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2023-02-20 16:38:19|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|Software \u0026 IT Services|United States|US2561631068|7461|DocuSign Inc|12.96B|12960000000|64.47|5339841|-41.54|39.57-123.5|63.6-66.79|66.65|201074148|1.09|-97.25|1.86B|1860000000|-0.663|||2023-03-10|2023-03-10|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|63.4211|19|90|38|26|4|22|-0.0241|0.6545|0.0435|-0.3525|0.1005|330.4957|17.0043|2023-06-09|15/04/2023||0.4772||640850000|2023-03-10|15/01/2023||0.52||640170000|2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|2022-09-08|15/07/2022|0.44|0.424|622180000|602220000|2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|2018-12-07|15/10/2017|-0.11||130600000||2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000
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2023-02-20 16:43:35|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|Pharmaceuticals|United States|US58933Y1055|67500|Merck |277.68B|277680000000|0|8845942|43.41|72.88-115.49|105.52-109.54|106.51|2535395974|0.408|19.06|59.28B|59280000000|5.73|2.92|2.67|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.5|22|135|96|40|4|38|-0.0022|0.0746|0.0188|0.026|0.0069|14.2326|3.7368|2023-04-27|15/03/2023||1.33||13690000000|2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000
2023-02-20 16:43:39|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6541061031|79100|Nike Inc|193.57B|193570000000|124.84|7167925|-12.67|82.22-141.64|123.43-124.89|124.38|1550562983|1.09|34.72|49.11B|49110000000|3.59|1.36|1.11|2023-03-23|2023-03-23|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|127.4203|32|185|62.45|39|4|37|0.0197|0.2917|0.0313|-0.1171|0.0252|25.8038|3.3062|2023-03-23|15/02/2023||0.5384||11440000000|2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|2022-09-29|15/08/2022|0.93|0.922|12690000000|12280000000|2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000
2023-02-20 16:43:43|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7427181091|106000|Procter |330.3B|330300000000|0|6641389|-12.44|122.18-164.9|136.59-140.04|137.14|2359144000|0.431|23.86|81.72B|81720000000|5.86|3.6532|2.64|2023-04-20|2023-04-20|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|155.5455|22|170|119|40|4|38|0.0002|0.0344|-0.0318|0.0325|0.0301|22.465|3.355|2023-04-20|15/03/2023||1.33||19240000000|2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|2022-10-19|15/09/2022|1.57|1.55|20610000000|20370000000|2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000
2023-02-20 16:43:47|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|Software \u0026 IT Services|United States|US79466L3024|73541|Salesforce Inc|163.68B|163680000000|165.17|9919504|-16.09|126.34-222.15|162.74-167.11|168.11|991000000|1.13|588.39|22.97B|22970000000|0.28|||2023-03-01|2023-03-01|neutral|neutral|buy|sell|strong_buy|strong_sell|neutral|buy|neutral|196.3184|45|385|119|41|4|38|0.0144|0.3903|0.0999|0.0803|0.0596|76.4195|10.1992|2023-05-30|15/04/2023||1.3||8030000000|2023-03-01|15/01/2023||1.36||8000000000|2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|2022-08-24|15/07/2022|1.19|1.05|7720000000|7700000000|2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000
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2023-02-20 16:47:32|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|BAX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0718131099|60000|Baxter International Inc|20.69B|20690000000|41|5932275|-50.21|38.58-86.96|39.58-41.04|39.8|504672166|0.546|-8.24|15.11B|15110000000|-4.83|1.16|2.9|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.25|12|60|40|40|4|38|-0.0116|0.0866|0.0459|0.0103|-0.0039|20.1547|2.5253|2023-04-27|15/03/2023||0.487||3590000000|2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000
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2023-02-20 16:49:56|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|CMS|USD|Utilities|Multiline Utilities|United States|US1258961002|8507|CMS Energy Corporation|18.05B|18050000000|61.97|1878775|-0.86|52.41-73.76|60.73-62.29|60.97|291264195|0.333|21.47|8.60B|8600000000|2.86|1.95|3.2|2023-04-27|2023-04-27|neutral|sell|buy|strong_sell|neutral|strong_sell|sell|neutral|neutral|69.0625|16|77|64|39|4|37|0.0066|0.043|-0|0.1843|0.0318|23.6641|2.1173|2023-04-27|15/03/2023||1.24||2200000000|2023-02-02|15/12/2022|0.58|0.58|2280000000|1940000000|2022-10-27|15/09/2022|0.56|0.66|2020000000|1760000000|2022-07-28|15/06/2022|0.53|0.4426|1920000000|1600000000|2022-05-03|15/03/2022|1.2|1.13|2370000000|2120000000|2022-02-03|15/12/2021|0.47|0.4385|2030000000|1740000000|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|2020-01-30|15/12/2019|0.68|0.69|1800000000|1940000000|2019-10-24|15/09/2019|0.73|0.67|1550000000|1640000000|2019-07-25|15/06/2019|0.33|0.36|1450000000|1500000000|2019-04-25|15/03/2019|0.75|0.77|2060000000|1970000000|2019-01-31|15/12/2018|0.4|0.4|1830000000|1800000000|2018-10-25|15/09/2018|0.59|0.58|1600000000|1550000000|2018-07-26|15/06/2018|0.48|0.41|1490000000|1420000000
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2023-02-20 16:50:51|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2358511028|79000|Danaher Corporation|186.66B|186660000000|256.29|2424446|-3.99|233.71-303.82|252.32-256.51|255.75|728300000|0.817|26.1|31.47B|31470000000|9.8|1|0.38|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|304.1667|18|326|270|40|4|38|0.0065|0.0727|0.0241|0.0397|0.0206|23.1176|4.3026|2023-04-20|15/03/2023||2.27||7080000000|2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|2022-10-20|15/09/2022|2.56|2.26|7660000000|7160000000|2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000
2023-02-20 16:50:55|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2371941053|178956|Darden Restaurants Inc|17.78B|17780000000|146.09|1101642|0.93|110.96-152.08|144.62-147.05|145.76|121705296|1.23|20.02|9.65B|9650000000|7.32|4.84|3.31|2023-03-23|2023-03-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|156.24|25|175|133|39|4|37|0.0166|0.4074|0.0022|0.1448|0.0225|22.037|1.3992|2023-03-23|15/02/2023||2.21||2720000000|2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|2022-09-22|15/08/2022|1.56|1.56|2450000000|2470000000|2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000|2018-06-21|15/05/2018|1.39|1.35|2130000000|2130000000
2023-02-20 16:50:59|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US23918K1088|69000|DaVita HealthCare Partners Inc|7.56B|7560000000|83.93|618151|-27.33|65.28-124.81|82.44-83.93|83.42|90104000|0.954|11.74|11.64B|11640000000|7.1|||2023-02-22|2023-02-22|strong_buy|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|84.625|8|109|72|40|4|37|-0.0084|0.0751|-0.0167|0.0178|0.0019|16.2641|0.5719|2023-05-04|15/03/2023||1.22||2830000000|2023-02-22|15/12/2022||0.9333||2930000000|2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|2022-08-01|15/06/2022|2.3|2.09|2930000000|2930000000|2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000
2023-02-20 16:51:03|00220|261|/equities/deere---co|SnP500/R1000GROWTH|DE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2441991054|75550|Deere |128.76B|128760000000|433.31|1544554|17.4|283.81-448.4|415.5-436.38|402.96|297157054|1.06|16.08|55.65B|55650000000|27.1|4.8|1.16|2023-05-19|2023-05-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|470.1818|22|582|302|39|4|36|0.0201|0.3121|0.0262|0.1647|0.059|20.0836|1.6968|2023-05-19|15/04/2023||8.02||14570000000|2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|2022-08-19|15/07/2022|6.16|6.65|13000000000|12930000000|2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000
2023-02-20 16:51:07|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|DAL|USD|Industrials|Passenger Transportation Services|United States|US2473617023|95000|Delta Air Lines Inc|24.48B|24480000000|0|9522558|-10.46|27.2-46.27|37.67-38.43|38.28|638131022|1.26|18.55|46.23B|46230000000|2.07|||2023-04-13|2023-04-13|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|51|16|81|40|39|4|37|0.0159|0.0664|0.0158|0.0007|0.054|9.1762|0.8435|2023-04-13|15/03/2023||0.34||12110000000|2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|2022-10-13|15/09/2022|1.51|1.53|12840000000|12860000000|2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000
2023-02-20 16:51:11|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|XRAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24906P1093|15000|Dentsply Sirona Inc|7.7B|7700000000|35.84|1925598|-34.94|26.48-58.7|35.3-36|35.8|214911886|0.914|-9.5|4.01B|4010000000|-3.78|0.5|1.35|2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|36.3636|11|42|32|39|4|36|-0.0083|0.2866|0.0017|-0.1654|0.0237|18.6169|3.1672|2023-05-09|15/03/2023||0.3591||904370000|2023-02-28|15/12/2022||0.3235||941330000|2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|2022-08-04|15/06/2022|0.6|0.5483|1010000000|1010000000|2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000
2023-02-20 16:51:15|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|DVN|USD|Energy|Oil \u0026 Gas|United States|US25179M1036|1600|Devon Energy Corporation|34.88B|34880000000|53.33|9591726|-2.65|48.86-79.4|52.45-54.8|55.72|653984535|2.39|5.85|18.87B|18870000000|9.15|5.06|8.84|2023-05-02|2023-05-02|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|74.0385|26|96|59|40|4|38|0.0055|0.0159|0.1416|0.0444|0.0472|21.9916|2.2024|2023-05-02|15/03/2023||1.72||3640000000|2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|2022-08-01|15/06/2022|2.59|2.31|5630000000|4150000000|2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000
2023-02-20 16:51:19|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|DLR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2538681030|3030|Digital Realty Trust Inc|32.25B|32250000000|110.76|1861668|-18.08|85.76-153.5|107.72-113.21|112.88|291148222|0.549|98.02|4.68B|4680000000|1.18|4.88|4.3|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|121.6842|19|175|80|35|4|33|-0.0052|0.7823|0.0145|0.1515|0.035|38.2555|11.1155|2023-04-27|15/03/2023||0.2599||1250000000|2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|2022-10-26|15/09/2022|0.75|0.3277|1190000000|1190000000|2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|2018-07-26|15/06/2018|0.32|0.28|754920000|759070000
2023-02-20 16:51:23|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|Banking Services|United States|US2547091080|16700|Discover Financial Services|29.69B|29690000000|111.18|2317764|-10.2|87.64-124.72|109.12-111.2|111.63|267000000|1.42|7.13|6.35B|6350000000|15.54|2.4|2.07|2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|116.4412|17|126|104|35|4|33|-0.0051|0.2719|0.0546|0.0363|0.0153|7.1361|1.8152|2023-04-26|15/03/2023||3.99||3680000000|2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|2022-10-24|15/09/2022|3.54|3.72|3480000000|3370000000|2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000
2023-02-20 16:51:27|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US9344231041|11000|Warner Bros Discovery Inc|37.47B|37470000000|15.43|25709279|-48.33|8.82-30.2|15.06-15.53|15.31|2428396015|1.36|-4.33|22.81B|22810000000|-3.58|||2023-02-23|2023-02-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|20.625|20|36|9|39|4|36|-0.0251|0.2024|0.0241|0.0525|0.0784|13.5256|8.2275|2023-04-25|15/03/2023||-0.0448||10980000000|2023-02-23|15/12/2022||-0.2871||11230000000|2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|2022-08-04|15/06/2022|-0.89|-0.7767|10820000000|11820000000|2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000
2023-02-20 16:51:31|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US25470F3029|11000|Discovery Communications C Inc|16.18B|16180000000||5741549|-17.89|20.86-37.27|22.78-24.5|23.08|662421631|1.36|-3.63|26.00B|26000000000|-3.58|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|33|-0.0119|0.08|0.0312|0.2344|0.0152|13.8306|2.2624|2022-08-09|15/06/2022||0.8129||3190000000|2022-05-10|15/03/2022||0.589||3150000000|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000
2023-02-20 16:51:35|00228|6364|/equities/dish-network|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25470M1099|14500|DISH Network Corporation|7.51B|7510000000|14.15|4174031|-51.14|12.55-33.74|13.71-14.17|14.1|530706471|1.81|3.89|12.64B|12640000000|3.63|||2023-02-23|2023-02-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.875|16|60|14|37|4|34|-0.0002|0.3634|0.0141|0.1696|0.0062|17.5726|1.5909|2023-05-05|15/03/2023||0.5213||4090000000|2023-02-23|15/12/2022||0.5066||4150000000|2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000
2023-02-20 16:51:39|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|Diversified Retail|United States|US2566771059|163000|Dollar General Corporation|50.93B|50930000000|0|2006181|13.93|183.25-262.2|225.07-228.23|228.82|223574799|0.369|21.92|26.87B|26870000000|10.34|2.2|0.97|2023-03-16|2023-03-16|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|257.4579|24|288|80.99|36|4|33|0.0031|0.0932|0.0192|0.045|0.0212|19.4412|1.0726|2023-06-01|15/04/2023||2.67||9530000000|2023-03-16|15/01/2023||3.24||10320000000|2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000
2023-02-20 16:51:43|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|D|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US25746U1097|17100|Dominion Energy Inc|48.91B|48910000000|58.7|5495424|-25.84|56.96-88.78|57.62-58.93|58.1|833275205|0.446|53.8|17.17B|17170000000|1.21|2.67|4.55|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.25|12|89|53|36|4|34|-0.0056|0.0026|-0.0689|0.0489|0.0244|20.3124|4.6374|2023-05-04|15/03/2023||1.12||4670000000|2023-02-08|15/12/2022|1.06|1.04|4910000000|4210000000|2022-11-04|15/09/2022|1.11|1.08|4390000000|3985000000|2022-08-08|15/06/2022|0.77|0.7544|3600000000|3510000000|2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000|2018-08-01|15/06/2018|0.86|0.79|3090000000|3050000000
2023-02-20 16:51:47|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|DOV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2600031080|25000|Dover Corporation|21.71B|21710000000|155.36|821472|-2.31|114.49-162.88|152.88-155.4|154.94|139713200|1.35|20.73|8.51B|8510000000|7.47|2.02|1.3|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159.5714|14|180|140|40|4|38|0.0136|0.0847|0.0655|0.0417|0.0328|16.8418|1.6689|2023-04-20|15/03/2023||1.94||2080000000|2023-01-31|15/12/2022|2.16|2.15|2140000000|2120000000|2022-10-20|15/09/2022|2.26|2.18|2160000000|2160000000|2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000
2023-02-20 16:51:50|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||40|4|38|0.0182|0.1582|0.0685|0.0756|0.0534|11.1576|0|2023-04-27|15/03/2023||1.91||6420000000|2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000
2023-02-20 16:51:54|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|DTE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2333311072|10400|DTE Energy Company|22.34B|22340000000|115.3|1216253|-3.39|100.64-140.23|113.19-115.78|113.4|193741991|0.601|19.87|19.40B|19400000000|5.81|3.81|3.3|2023-02-23|2023-02-23|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|131.8571|14|144|125|39|4|36|0.0027|0.0836|0.0331|0.1578|0.0189|19.3881|1.6144|2023-04-26|15/03/2023||2.02||4440000000|2023-02-23|15/12/2022||1.24||1660000000|2022-10-27|15/09/2022|1.6|1.57|3810000000|5250000000|2022-07-28|15/06/2022|0.88|1|4920000000|4920000000|2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000
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2023-02-20 16:55:07|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3724601055|52000|Genuine Parts Co|25.43B|25430000000|180.14|895226|42|115.63-187.73|178.51-180.73|179.15|141161349|0.952|21.65|21.38B|21380000000|8.37|3.58|2.03|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.625|8|185|147|40|4|37|-0.0089|0.0406|0.0076|0.0293|0.0131|18.7841|0.8232|2023-04-20|15/03/2023||1.94||5490000000|2023-02-23|15/12/2022||1.9||5350000000|2022-10-20|15/09/2022|2.23|2.05|5680000000|5370000000|2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000
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2023-02-20 16:56:46|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|ICE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45866F1049|8935|Intercontinental Exchange Inc|59.86B|59860000000|107.11|2072753|-12.83|88.6-137.4|106.29-107.53|107.13|558851248||41.41|7.29B|7290000000|2.59|1.68|1.54|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|127.25|12|168|115|40|4|38|-0.0007|1.4085|0.0151|0.0152|0.0633|16.275|8.4811|2023-05-04|15/03/2023||1.34||1860000000|2023-02-02|15/12/2022|1.25|1.27|2380000000|1790000000|2022-11-03|15/09/2022|1.31|1.27|1810000000|1802000000|2022-08-04|15/06/2022|1.32|1.27|1810000000|1800000000|2022-05-05|15/03/2022|1.43|1.42|1900000000|1900000000|2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000
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2023-02-20 16:57:51|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|-|United States|US4851703029|7190|Kansas City Southern|26.71B|26710000000||2847171|0|259.85-315.39|289.03-297|298.64|90980440|1.12|288.37|3.37B|3370000000|1.06|2.16|0.74|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||36|4|33|0.006|0.0147|0.0013|0.0364|0.0102|22.6652|4.4839|2022-04-22|15/03/2022||2.26||763100000|2022-02-09|15/12/2021||2.16||761570000|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000
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2023-02-20 16:57:59|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|KEY|USD|Financials|Banking Services|United States|US4932671088|17660|KeyCorp|17.87B|17870000000|19.15|10949805|-25.31|15.26-25.86|18.78-19.23|19.08|933325000|1.29|9.84|4.49B|4490000000|1.95|0.82|4.28|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|20.9525|20|38|16|40|4|38|0.0067|0.0372|0.0277|0.0598|0.0181|12.0208|2.6266|2023-04-20|15/03/2023||0.4848||1830000000|2023-01-19|15/12/2022|0.38|0.55|1900000000|1930000000|2022-10-20|15/09/2022|0.55|0.5779|1890000000|1880000000|2022-07-21|15/06/2022|0.54|0.5087|1790000000|1780000000|2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000
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2023-02-20 16:58:22|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US5010441013|420000|Kroger Company|31.5B|31500000000|44|4678230|-3.49|41.81-62.78|43.79-44.14|43.85|715821875|0.501|13.62|113.44B|113440000000|3.23|1.04|2.32|2023-03-02|2023-03-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|53.5294|17|75|42|36|4|33|-0.0254|0.1249|0.0106|0.0502|0.039|13.5033|0.1925|2023-06-15|15/04/2023||1.48||45440000000|2023-03-02|15/01/2023||0.8968||34980000000|2022-12-01|15/10/2022|0.88|0.81|34200000000|34020000000|2022-09-09|15/07/2022|0.9|0.8248|34640000000|34460000000|2022-06-16|15/04/2022|1.45|1.29|44600000000|44150000000|2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000
2023-02-20 16:58:26|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|LHX|USD|Industrials|Aerospace \u0026 Defense|United States|US5024311095|47000|L3Harris Technologies Inc|40.75B|40750000000|0|1265996|-1.65|189.73-279.71|210.6-214.46|211.45|190402795|0.715|38.6|17.06B|17060000000|5.54|4.48|2.11|2023-04-28|2023-04-28|buy|neutral|neutral|buy|neutral|strong_sell|buy|neutral|sell|251.3889|18|338|169|40|4|38|0.015|0.0563|0.1312|0.028|0.0445|18.0166|3.0161|2023-04-28|15/03/2023||2.89||4260000000|2023-01-26|15/12/2022|3.27|3.26|4580000000|4340000000|2022-10-27|15/09/2022|3.26|3.41|4250000000|4410000000|2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000
2023-02-20 16:58:30|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|LH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US50540R4092|71725|Laboratory Corporation of America Holdings|22.6B|22600000000|256.26|635271|-3.1|200.32-281.22|254.19-258.26|256.09|88200000|1.05|18.34|14.88B|14880000000|14.04|2.88|1.17|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|284.7692|13|305|260|40|4|38|0.0032|0.1051|0.0523|0.057|0.0413|14.0474|1.3492|2023-04-27|15/03/2023||4.1||3720000000|2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000
2023-02-20 16:58:34|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|Household Goods|United States|US5246601075|20300|Leggett |4.59B|4590000000|34.62|852382|-10.03|30.28-41.94|34.23-34.73|34.75|132577397|1.33|15.12|3.95B|3950000000|2.28|1.76|5.08|2023-05-01|2023-05-01|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|31.6667|3|39|21|40|4|38|-0.0014|0.0753|0.0152|0.0815|-0.0035|19.3584|1.3208|2023-05-01|15/03/2023||0.495||1250000000|2023-02-06|15/12/2022|0.39|0.48|1200000000|1240000000|2022-10-31|15/09/2022|0.52|0.54|1300000000|1250000000|2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|2022-05-02|15/03/2022|0.66|0.56|1320000000|1260000000|2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000
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2023-02-20 16:59:28|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|MPC|USD|Energy|Oil \u0026 Gas|United States|US56585A1025|17700|Marathon Petroleum Corp|55.62B|55620000000|122.5|3911182|59.05|72.75-143.28|121.55-125|126.51|454000000|1.6|4.33|124.18B|124180000000|28.35|3|2.36|2023-05-02|2023-05-02|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|143.2143|14|165|130|40|4|38|0.0002|0.352|0.1221|1.2262|0.0304|16.0032|0.2684|2023-05-02|15/03/2023||5.08||32900000000|2023-01-31|15/12/2022|6.65|5.67|40090000000|33930000000|2022-11-01|15/09/2022|7.81|6.66|47240000000|36250000000|2022-08-02|15/06/2022|10.61|8.91|54240000000|40340000000|2022-05-03|15/03/2022|1.49|1.26|38380000000|30830000000|2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000
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2023-02-20 16:59:45|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|MA|USD|Technology|Software \u0026 IT Services|United States|US57636Q1040|24000|Mastercard Inc|344.24B|344240000000|361.13|2653198|-2.38|276.87-423.99|359.8-366.7|367.55|953242534|1.08|36.17|22.24B|22240000000|10.26|2.28|0.62|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|416.3549|37|472|105|40|4|38|0.0073|0.3243|0.018|0.0217|0.0297|33.4668|12.9039|2023-05-03|15/03/2023||2.71||5640000000|2023-01-26|15/12/2022|2.65|2.58|5800000000|5800000000|2022-10-27|15/09/2022|2.68|2.57|5800000000|5650000000|2022-07-28|15/06/2022|2.56|2.36|5500000000|5270000000|2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000
2023-02-20 16:59:48|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|Leisure Products|United States|US5770811025|36300|Mattel Inc|6.78B|6780000000|19.14|3371261|-22.92|16.21-26.99|18.36-19.17|18.42|354401538|1.17|16.75|5.43B|5430000000|1.11|||2023-04-27|2023-04-27|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|22.8182|11|27|18|39|4|37|0.0051|-0.5654|0.0884|0.8573|0.0898|38.6262|1.5192|2023-04-27|15/03/2023||-0.0882||808080000|2023-02-08|15/12/2022|0.18|0.29|1400000000|1690000000|2022-10-25|15/09/2022|0.82|0.7437|1760000000|1780000000|2022-07-21|15/06/2022|0.18|0.0637|1240000000|1100000000|2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000
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2023-02-20 17:01:03|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|NEM|USD|Basic Materials|Metals \u0026 Mining|United States|US6516391066|14400|Newmont Goldcorp Corp|36.05B|36050000000|45.42|6855739|-32.88|37.45-86.37|44.67-45.56|45.85|793738731|0.3|36.08|8.72B|8720000000|1.26|2.2|4.55|2023-02-23|2023-02-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.3606|20|70|50|40|4|37|-0.0082|0.3091|0.0377|0.2724|0.0064|28.1451|3.3746|2023-04-27|15/03/2023||0.5362||2980000000|2023-02-23|15/12/2022||0.4519||3090000000|2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000
2023-02-20 17:01:08|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B2088|25500|News Corp B|10.96B|10960000000|19.11|870802|-14.57|15.15-23.37|18.66-19.12|18.84|575605318|1.3|36.68|10.17B|10170000000|0.513|0.2|1.05|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|20|7|20|20|39|4|37|0.0134|2.11|0.0142|0.0351|0.0095|37.9414|0.994|2023-05-04|15/03/2023||0.078||2420000000|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000
2023-02-20 17:01:12|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B1098|25500|News Corp A|10.96B|10960000000|19|2484762|-14.22|14.87-23.07|18.53-19.01|18.7|575605318|1.3|36.68|10.17B|10170000000|0.513|0.2|0.96|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|25.4167|6|29|23.5|39|4|37|0.0106|1.6179|0.0131|0.0351|0.0099|38.2011|0.992|2023-05-04|15/03/2023||0.078||2420000000|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000
2023-02-20 17:01:16|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|NEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US65339F1012|15000|Nextera Energy Inc|151.19B|151190000000|76.07|7764697|2.59|67.22-92.71|75.38-76.48|75.69|1987495306|0.488|36.29|20.96B|20960000000|2.1|1.87|2.46|2023-04-25|2023-04-25|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|95.3429|14|110|80|39|4|37|-0.0051|0.8586|-0.0602|0.1558|0.0261|19.1419|5.5024|2023-04-25|15/03/2023||0.5812||4130000000|2023-01-25|15/12/2022|0.51|0.5|6160000000|6340000000|2022-10-28|15/09/2022|0.85|0.79|6720000000|5960000000|2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000
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2023-02-20 17:01:42|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|Aerospace \u0026 Defense|United States|US6668071029|95000|Northrop Grumman Corporation|72.03B|72030000000|470.63|980356|20.29|384.84-556.27|462.78-470.67|465.35|153053371|0.615|14.86|36.60B|36600000000|31.61|6.92|1.47|2023-04-26|2023-04-26|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|522.4118|17|655|367|39|4|37|0.0006|0.1266|0.0133|0.0475|0.0147|16.4795|1.4208|2023-04-26|15/03/2023||5.17||9180000000|2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000
2023-02-20 17:01:46|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|Software \u0026 IT Services|United States|US6687711084|2700|Gen Digital Inc|13.45B|13450000000|21.04|3583777|-24.78|20.12-30.3|20.72-21.27|21.35|639129470|1.04|23.89|3.11B|3110000000|0.925|0.5|2.33|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|26.225|4|29|24.9|39|4|37|-0.01|0.161|-0.0154|0.0182|-0.0024|14.107|3.5249|2023-05-04|15/03/2023||0.45||956000000|2023-02-02|15/12/2022|0.45|0.43|936000000|933000000|2022-11-08|15/09/2022|0.45|0.4447|748000000|700000000|2022-08-04|15/06/2022|0.45|0.4263|707000000|710000000|2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000
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2023-02-20 17:05:01|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|ROP|USD|Technology|Software \u0026 IT Services|United States|US7766961061|19300|Roper Technologies Inc|45.36B|45360000000|427.68|433768|-2.87|356.21-488.23|420.83-429.38|422.97|106052054|1.08|9.97|5.37B|5370000000|42.92|2.73|0.64|2023-04-25|2023-04-25|neutral|neutral|buy|sell|sell|neutral|neutral|neutral|neutral|491.8182|11|550|385|40|4|38|0.0057|0.0324|-0.0016|0.0324|0.0162|26.9534|6.1808|2023-04-25|15/03/2023||3.85||1450000000|2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|2022-10-26|15/09/2022|3.67|3.45|1350000000|1310000000|2022-07-22|15/06/2022|3.95|3.59|1310000000|1540000000|2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000
2023-02-20 17:05:05|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|LR0008862868|84950|Royal Caribbean Cruises Ltd|18.64B|18640000000|73.03|3735819|-12.74|31.09-87.68|72.53-73.71|73.9|255238717|2.49|-8.65|8.84B|8840000000|-8.45|||2023-04-27|2023-04-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.7692|13|100|60|39|4|37|0.0296|0.1235|-0.0805|0.111|0.2194|17.7584|10.9884|2023-04-27|15/03/2023||-0.7294||2740000000|2023-02-07|15/12/2022|-1.12|-1.31|2600000000|2610000000|2022-11-03|15/09/2022|0.26|0.19|3000000000|2990000000|2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000
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2023-02-20 17:05:26|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|Containers \u0026 Packaging|United States|US81211K1007|16500|Sealed Air Corporation|7.27B|7270000000|50.26|996004|-27.49|41.24-70.72|49.64-50.41|49.87|144657522|1.25|14.93|5.64B|5640000000|3.37|0.8|1.49|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58|12|66|52|40|4|38|0.0092|0.1243|0.0524|0.0454|-0.0031|17.4374|1.1439|2023-05-02|15/03/2023||0.8052||1370000000|2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000
2023-02-20 17:05:30|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|SRE|USD|Utilities|Multiline Utilities|United States|US8168511090|15390|Sempra Energy|49.82B|49820000000|158.49|1131750|16.96|131.01-176.47|156.61-160.31|157.47|314333363|0.712|22.28|10.98B|10980000000|7.15|4.58|2.97|2023-02-28|2023-02-28|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|173.6923|13|193|160|40|4|37|-0.0023|0.0722|-0.0176|0.0701|0.0221|20.3686|3.2516|2023-05-08|15/03/2023||2.69||3960000000|2023-02-28|15/12/2022||2.04||3790000000|2022-11-03|15/09/2022|1.97|1.79|3620000000|3364000000|2022-08-04|15/06/2022|1.98|1.78|3550000000|3000000000|2022-05-05|15/03/2022|2.91|2.8|3820000000|3390000000|2022-02-25|15/12/2021|2.16|2|3840000000|3550000000|2021-11-05|15/09/2021|1.7|1.7|3010000000|2820000000|2021-08-05|15/06/2021|1.63|1.59|2740000000|2530000000|2021-05-05|15/03/2021|2.95|2.61|3260000000|3350000000|2021-02-25|15/12/2020|1.9|1.58|3170000000|3210000000|2020-11-05|15/09/2020|1.31|1.52|2640000000|2650000000|2020-08-05|15/06/2020|1.65|1.57|2530000000|2500000000|2020-05-04|15/03/2020|3.08|2.26|3030000000|3150000000|2020-02-27|15/12/2019|1.55|1.48|2940000000|3600000000|2019-11-01|15/09/2019|1.5|1.47|2760000000|2940000000|2019-08-02|15/06/2019|1.1|1.16|2230000000|2770000000|2019-05-07|15/03/2019|1.92|1.68|2900000000|3130000000|2019-02-26|15/12/2018|1.56|1.46|3220000000|2970000000|2018-11-07|15/09/2018|1.23|1.13|2940000000|2710000000|2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000
2023-02-20 17:05:34|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|SHW|USD|Basic Materials|Chemicals|United States|US8243481061|61000|Sherwin-Williams Co|58.72B|58720000000|227.98|1471486|-14.96|195.24-285|224.25-228.21|227.13|257545755|1.09|29.04|22.15B|22150000000|7.83|2.42|1.06|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|251.5739|23|300|210|39|4|37|0.0042|0.5696|0.0025|0.1208|0.0263|14.6995|2.4486|2023-04-25|15/03/2023||1.79||5150000000|2023-01-26|15/12/2022|1.89|1.86|5230000000|5260000000|2022-10-25|15/09/2022|2.83|2.56|6050000000|5790000000|2022-07-27|15/06/2022|2.41|2.77|5870000000|6030000000|2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000
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2023-02-20 17:05:51|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|SNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8330341012|12800|Snap-On Inc|13.4B|13400000000|252.28|286039|17.08|190.08-259.78|251.2-254.16|252.45|53114455|1.12|15.01|4.84B|4840000000|17.14|6.48|2.58|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|243.375|8|298|185|40|4|38|0.0084|0.0629|0.0158|0.038|0.0142|15.4913|2.3574|2023-04-20|15/03/2023||4.1||1130000000|2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|2022-10-20|15/09/2022|4.14|3.86|1100000000|1070000000|2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|2018-07-19|15/06/2018|3.11|2.95|954600000|952040000
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2023-02-20 17:09:29|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|Household Goods|United States|US9633201069|61000|Whirlpool Corporation|7.9B|7900000000|145|667265|-29.11|124.43-210.99|142.09-145.47|145.12|54502497|1.5|-5.34|19.72B|19720000000|-27.17|7|4.74|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150.8333|6|220|104|40|4|38|-0.0027|0.0878|-0.0017|0.0698|0.0086|11.2618|0.4397|2023-04-25|15/03/2023||2.17||4510000000|2023-01-30|15/12/2022|3.89|3.34|4920000000|5070000000|2022-10-20|15/09/2022|4.49|5.35|4780000000|5160000000|2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000
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2023-02-20 17:10:20|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|ZBH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98956P1021|19500|Zimmer Biomet Holdings Inc|26.44B|26440000000|125.97|1441768|7.3|100.39-135.05|124.32-126.12|125.11|209852392|1.02|114.64|6.94B|6940000000|1.1|0.96|0.73|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|133.2273|22|150|105|39|4|37|0.0024|0.0309|0.0473|0.9456|0.0332|33.6273|3.6635|2023-05-02|15/03/2023||1.64||1700000000|2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|2022-08-02|15/06/2022|1.82|1.64|1780000000|1720000000|2022-05-03|15/03/2022|1.61|1.4|1660000000|1590000000|2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000
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2023-02-20 17:12:10|00526|1166014|/equities/unity-software-inc|R1000GROWTH|U|USD|Technology|Software \u0026 IT Services|United States|US91332U1016|5245|Unity Software Inc|15.99B|15990000000|39.67|11680443|-59.97|21.22-109.99|38.81-40.53|40.72|403039242|1.77|-14.66|940.05M|940050000|-2.69|||2023-02-22|2023-02-22|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|35.925|20|71|16|16|4|13|-0.2982|-0.2492|0.0505|0.3498|0.075|-332.9669|38.9131|2023-05-09|15/03/2023||0.0314||518630000|2023-02-22|15/12/2022||0.0122||434700000|2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|2022-08-09|15/06/2022|-0.18|-0.2118|297040000|299500000|2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|2020-09-02|15/06/2020|-0.09||184320000||2020-08-24|15/03/2020|-0.11||167000000||2020-08-24|15/12/2019|-0.67||158100000||2020-08-24|15/09/2019|-0.19||130900000||2020-08-24|15/06/2019|-0.15||129400000|||||
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2023-02-20 17:16:06|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US62944T1051|6600|NVR Inc|16.57B|16570000000|0|19810|2.04|3576-5500|5015.2-5112.6|5120|3249345|0.998|10.41|10.58B|10580000000|525.2|||2023-04-26|2023-04-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5706.25|4|6405|5120|39|4|37|0.0121|0.0741|-0.0035|0.1434|0.0356|17.2711|1.3346|2023-04-26|15/03/2023||88.96||2120000000|2023-01-31|15/12/2022|133.44|98.88|2670000000|2500000000|2022-10-25|15/09/2022|118.51|121.71|2780000000|2590000000|2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000
2023-02-20 17:16:11|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|UPST|USD|Financials|Banking Services|United States|US91680M1071|1497|Upstart Holdings Inc|1.49B|1490000000|18.32|5906061|-85.91|12.01-161|17.7-19.29|18.93|81386429|1.57|-13.95|853.29M|853290000|-1.31|||2023-05-09|2023-05-09|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|13.5417|12|24|6|12|4|10|0.0007|1.0454|0.0744|-2.5833|0.5126|145.379|11.221|2023-05-09|15/03/2023||-0.8096||110580000|2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|2022-08-08|15/06/2022|0.01|0.0345|228160000|241630000|2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|2020-12-02|15/09/2020|0.2091||65380000||2020-11-05|15/06/2020|-0.09||13310000|||||||||
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2023-02-20 17:18:23|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|TPX|USD|Consumer Cyclicals|Household Goods|United States|US88023U1016|12000|Tempur Sealy International Inc|7.35B|7350000000|42.7|1835845|14.14|20.03-44.28|41.76-42.92|42.49|172099319|1.78|16.28|4.92B|4920000000|2.61|0.44|1.07|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.6|10|52|34|39|4|37|0.0098|1.0998|0.0103|0.0744|0.0218|6.8216|0.9689|2023-05-04|15/03/2023||0.5156||1220000000|2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|2022-07-27|15/06/2022|0.58|0.5842|1210000000|1260000000|2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|2018-07-26|15/06/2018|0.52|0.63|669700000|691930000
2023-02-20 17:18:26|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|Freight \u0026 Logistics Services|United States|US36262G1013|75000|GXO Logistics Inc|5.92B|5920000000|49.84|916458|-38.63|32.1-84.45|49-49.98|50.11|118775811|1.83|29.84|8.99B|8990000000|1.68|||2023-05-03|2023-05-03|sell|neutral|neutral|strong_sell|strong_buy|sell|strong_sell|buy|neutral|60.375|16|74|47|11|4|9|-0.1989|0.1669|0.0256|-0.1513|0.2992|1.2844|0.8878|2023-05-03|15/03/2023||0.4731||2290000000|2023-02-14|15/12/2022|0.83|0.75|2470000000|2450000000|2022-11-08|15/09/2022|0.75|0.6953|2290000000|2270000000|2022-08-02|15/06/2022|0.68|0.6208|2160000000|2100000000|2022-05-04|15/03/2022|0.59|0.5096|2080000000|2080000000|2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|2021-07-19|15/12/2020|-0.27||6200000000||2021-07-19|15/03/2020|-0.1||1440000000||2021-06-02|15/03/2021|0.22||1820000000||||||||||
2023-02-20 17:18:31|00619|29735|/equities/wms-industries-inc|R1000GROWTH|WMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00790R1041|5635|Advanced Drainage Systems Inc|7.57B|7570000000|93.13|840942|-20.11|79.9-153.36|90.88-93.36|91.62|81233409|1.37|16.13|3.13B|3130000000|5.76|0.48|0.5|2023-05-25|2023-05-25|sell|sell|neutral|sell|buy|strong_sell|sell|neutral|sell|117|6|147|94|35|4|33|0.0345|-0.0447|0.0348|-1.0285|0.0409|50.2972|2.23|2023-05-25|15/03/2023||0.8797||593050000|2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|2022-08-04|15/06/2022|2.22|2.25|914190000|849390000|2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|2018-08-09|15/06/2018|0.51|0.4|387850000|382670000
2023-02-20 17:18:35|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|TPL|USD|Energy|Oil \u0026 Gas|United States|US88262P1021|92|Texas Pacific Land Trust|13.83B|13830000000|0|40227|78.46|986-2739|1765.2-1849.7|1874.5|7704496|2|32.77|514.72M|514720000|55.04|13|0.68|2023-02-22|2023-02-22|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2174|2|2750|1598|25|4|22|0.0003|0.0832|0.076|0.1721|0.1371|31.1036|19.2591|2023-05-04|15/03/2023||17.48||198030000|2023-02-22|15/12/2022||16.23||185210000|2022-11-02|15/09/2022|16.82|15.48|191110000|175670000|2022-08-03|15/06/2022|15.37|15.29|176270000|174790000|2022-05-04|15/03/2022|12.64|13.81|147340000|156250000|2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|2019-11-27|15/09/2019|7.74||99000000||2019-08-07|15/06/2019|6.39||87310000||2019-05-07|15/03/2019|18.04||191300000||2019-02-28|15/12/2018|8.08||93200000||2018-11-07|15/09/2018|6.52||73170000||2018-08-07|15/06/2018|6.73||73840000|
2023-02-20 17:18:38|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|BSY|USD|Technology|Software \u0026 IT Services|United States|US08265T2087|4626|Bentley Systems Inc|12.67B|12670000000|40.89|720066|9.16|26.32-45.7|40.44-41.06|40.93|309928461|1.24|67.14|1.08B|1080000000|0.608|0.2|0.49|2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.1|10|50|39|16|4|13|-0.3245|0.2354|0.0209|0.0543|0.0246|64.1685|14.1438|2023-05-09|15/03/2023||0.2167||294260000|2023-02-28|15/12/2022||0.1833||279560000|2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|2022-08-09|15/06/2022|0.22|0.1738|268290000|267010000|2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|2020-09-02|15/06/2020|0.16||184370000||2020-08-21|15/03/2020|0.11||194700000||2020-08-21|15/09/2019|0.08||186600000||2020-08-21|15/06/2019|0.08||169600000||2020-08-07|15/12/2019|0.14||202900000|||||
2023-02-20 17:18:42|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|ROL|USD|-|-|United States|US7757111049|17515|Rollins Inc|17.87B|17870000000|36.3|1512844|16.61|29.82-43.06|36-36.53|36.18|492280053|0.631|48.48|2.70B|2700000000|0.749|0.52|1.46|2023-04-26|2023-04-26|neutral|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|39.75|4|45|37|39|4|37|0.0069|0.5163|0.009|0.0406|0.022|34.1508|5.6468|2023-04-26|15/03/2023||0.1685||642690000|2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|2022-10-26|15/09/2022|0.22|0.2059|729700000|714940000|2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|2018-07-25|15/06/2018|0.3|0.32|480460000|469930000
2023-02-20 17:18:46|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8753722037|2000|Tandem Diabetes Care Inc|2.68B|2680000000|41.66|950423|-60.14|33.51-123.96|41.55-43.69|43.43|64298785|0.778|-39.54|580.72M|580720000|-1.06|||2023-02-22|2023-02-22|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|59.9286|14|80|43|37|4|34|-0.0253|-0.19|0.101|-0.5105|0.1297|0.4856|17.8524|2023-05-03|15/03/2023||-0.2665||190630000|2023-02-22|15/12/2022||-0.069||221600000|2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|2022-08-03|15/06/2022|-0.24|0.0176|200260000|205210000|2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000
2023-02-20 17:18:51|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55306N1046|6000|MKS Instruments Inc|6.33B|6330000000|95.24|728511|-36.69|64.77-163.89|93.78-98|98.23|66506770|1.48|12.59|2.46B|2460000000|7.55|0.88|0.88|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|104.2857|7|115|90|39|4|37|0.0019|0.1874|0.0392|0.0749|0.0559|15.4819|3.0035|2023-04-25|15/03/2023||1.11||928100000|2023-02-13|15/12/2022||1.34||994010000|2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|2018-07-24|15/06/2018|2.33|2.21|573140000|567970000
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2023-02-20 17:19:02|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|DELL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US24703L2025|133000|Dell Technologies Inc|30.42B|30420000000|42.48|3194691|-27.88|32.9-59.03|42.32-42.97|42.72|716128296|1|17.41|77.26B|77260000000|2.45|1.32|3.11|2023-02-24|2023-02-24|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|49.6667|15|60|39|28|4|25|-0.0025|0.0799|0.0717|0.1402|0.018|7.9991|0.3564|2023-05-26|15/04/2023||1.27||21790000000|2023-02-24|15/01/2023||1.65||23510000000|2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|2022-08-25|15/07/2022|1.68|1.64|26430000000|26500000000|2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000
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2023-02-20 17:24:23|00706|1050735|/equities/switch|R1000GROWTH|SWCH|USD|Technology|Software \u0026 IT Services|United States|US87105L1044|829|Switch Inc|8.42B|8420000000||2212914|37.66|23.03-34.26|34.23-34.26|34.23|245794029|0.592|19.77|668.65M|668650000|2.55|0.21|0.61|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|-0.0275|0.0959|0.0083|-1.2663|0.0305|142.299|8.6536|2023-02-23|15/12/2022||0.0151||173910000|2022-11-09|15/09/2022|-0.03|0.028|174470000|170310000|2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|2018-05-15|15/03/2017|0.08||89160000|
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2023-02-20 17:24:54|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|Leisure Products|United States|US8851601018|32000|Thor Industries Inc|5.09B|5090000000|95.11|659727|3.93|66.26-105.36|93.59-96.14|96.47|53518735|1.67|5.02|11.64B|11640000000|18.9|1.8|1.89|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|82.1|10|101|50|40|4|37|0.0088|0.0853|0.068|0.1941|0.0575|15.7427|0.6359|2023-06-07|15/04/2023||2.12||3130000000|2023-03-08|15/01/2023||1.12||2500000000|2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|2022-09-28|15/07/2022|5.15|3.86|3820000000|3690000000|2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000
2023-02-20 17:24:58|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|RKT|USD|Financials|Banking Services|United States|US77311W1018|26000|Rocket Companies Inc|1.06B|1060000000|8.7|2991596|-25.38|5.97-13.3|8.51-8.94|9.02|121778560|1.79|9.55|5.49B|5490000000|0.91|1.01|11.41|2023-02-23|2023-02-23|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|7.3962|13|10|6|17|4|14|-0.1682|-0.0601|0.0622|-3.2653|0.6887|-18.1436|0.2529|2023-05-03|15/03/2023||-0.076||800470000|2023-02-23|15/12/2022||-0.1174||683310000|2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|2020-11-12|15/09/2019|0.45||1650000000||2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|2020-09-02|15/06/2019|-0.03||970000000||2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|2020-07-28|15/12/2019|0.45||5250000000||2020-07-28|15/03/2019|-0.15||655400000||2020-06-03|15/03/2020|0.33||2110000000||||
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2023-02-20 17:25:05|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7587501039|30000|Regal Beloit Corporation|10.4B|10400000000|159.71|539973|-12.14|113.56-264.94|158.8-160.61|160.13|65100000|1.08|21.68|5.22B|5220000000|7.33|1.4|0.9|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|199.2857|7|283|180|39|4|37|-0.0037|0.0477|-0.0189|0.0274|0.001|17.1119|2.0586|2023-04-26|15/03/2023||2.47||1270000000|2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|2022-11-01|15/09/2022|2.66|2.64|1330000000|1320000000|2022-08-01|15/06/2022|2.76|2.61|1350000000|1320000000|2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|2018-08-06|15/06/2018|1.6|1.59|959700000|954010000
2023-02-20 17:25:09|00718|1167331|/equities/sotera-health-co|R1000GROWTH|SHC|USD|Industrials|Professional \u0026 Commercial Services|United States|US83601L1026|3000|Sotera Health Co|5.08B|5080000000|18|2865327|-15.57|5.78-24.9|16.26-18.27|17.27|282113499|1.6|19.83|752.09M|752090000|0.432|||2023-03-07|2023-03-07|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|13.8|5|25|7|16|4|13|-0.1758|0.075|0.0276|-3.0443|-0.0124|-25.9415|6.9646|2023-05-11|15/03/2023||0.2262||252120000|2023-03-07|15/12/2022||0.2202||247460000|2022-11-02|15/09/2022|0.23|0.2242|248700000|248200000|2022-08-04|15/06/2022|0.27|0.242|266640000|256300000|2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|2021-05-13|15/03/2020|-0.01||188200000||2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|2020-12-02|15/09/2020|0.0829||200020000||2020-11-23|15/09/2019|-0.02||195300000||2020-11-18|15/12/2019|-0.1||193500000||2020-10-23|15/06/2020|0.02||401300000||2020-10-23|15/06/2019|0.05||389500000|||||
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2023-02-20 17:28:33|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG4412G1010|10800|Herbalife Nutrition Ltd|2B|2000000000|20.43|1921213|-52.77|12.04-42.95|19.54-20.53|20.17|97920728|1.12|6.24|5.20B|5200000000|3.26|||2023-05-04|2023-05-04|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|23.6667|3|31|14|39|4|37|0.0122|0.4197|0.0089|-0.0911|0.0029|10.0565|0.7211|2023-05-04|15/03/2023||0.7357||1180000000|2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|2022-08-02|15/06/2022|0.96|0.7402|1390000000|1300000000|2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000
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2023-02-20 17:29:39|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US1985161066|8325|Columbia Sportswear Company|5.65B|5650000000|91.03|316464|-5.55|65.02-98.32|90.03-91.2|90.65|62113626|0.898|18.32|3.46B|3460000000|4.96|1.2|1.33|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100.1111|9|120|75|39|4|37|0.0141|0.7857|0.02|-0.8206|0.1065|11.1586|1.8505|2023-04-27|15/03/2023||0.9245||767610000|2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000
2023-02-20 17:29:43|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65336K1034|11817|Nexstar Media Group Inc|7.55B|7550000000|200.16|465986|14.27|151.01-217.76|196.95-200.83|199.53|37708443|1.49|7.8|4.97B|4970000000|25.66|5.4|2.69|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|216.4444|9|237|175|38|4|35|0.0181|0.1063|0.0136|-0.2576|0.0815|11.6403|1.536|2023-05-09|15/03/2023||4.23||1270000000|2023-02-28|15/12/2022||8.39||1500000000|2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|2022-08-04|15/06/2022|5.56|5.05|1250000000|1230000000|2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|2018-08-08|15/06/2018|1.86|1.69|660320000|657920000
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2023-02-20 17:29:52|00791|17183|/equities/svb-financial-gro|R1000VALUE|SIVB|USD|Financials|Banking Services|United States|US78486Q1013|8553|SVB Financial Group|17.32B|17320000000|292.79|971186|-52.25|198.1-625.88|286.05-299.96|301.93|59171883|1.48|11.47|4.13B|4130000000|25.58|||2023-04-20|2023-04-20|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|295.9368|19|500|190|39|4|37|0.0121|0.163|0.0951|0.071|0.0558|17.0162|5.0314|2023-04-20|15/03/2023||4.68||1440000000|2023-01-19|15/12/2022|4.62|5.31|1530000000|1500000000|2022-10-20|15/09/2022|7.21|7.09|1570000000|1560000000|2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|2019-10-24|15/09/2019|5.15|5|814650000|795960000|2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|2018-07-26|15/06/2018|4.42|3.87|659130000|605790000
2023-02-20 17:29:56|00792|20751|/equities/first-republic-bank|R1000VALUE|FRC|USD|Financials|Banking Services|United States|US33616C1009|6295|First Republic Bank|23.9B|23900000000|128.89|1498243|-23.55|106.86-174.54|127.58-131.05|130.72|185425373|1.08|15.38|3.73B|3730000000|8.33|1.08|0.84|2023-04-14|2023-04-14|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|144.1364|22|185|97|39|4|37|-0.001|0.0476|0.0185|0.0281|0.0389|19.7849|5.8527|2023-04-14|15/03/2023||1.42||1390000000|2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|2022-10-14|15/09/2022|2.21|2.18|1520000000|1540000000|2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|2018-07-13|15/06/2018|1.2|1.16|744100000|730600000
2023-02-20 17:29:59|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|OTIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US68902V1070|70000|Otis Worldwide Corp|35.16B|35160000000|84.76|1817163|11.02|62.49-85.54|83.37-84.81|83.59|414869461|0.835|28.41|13.69B|13690000000|2.98|1.16|1.39|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.8182|11|95|72|17|4|15|0.0257|0.1214|0.0164|0.0379|0.0032|24.5473|2.1587|2023-04-24|15/03/2023||0.754||3250000000|2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|2022-10-26|15/09/2022|0.8|0.7862|3340000000|3440000000|2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|2020-10-26|15/09/2019|0.73||3310000000||2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|2020-07-28|15/06/2019|0.71||3350000000||2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|2020-05-08|15/03/2019|0.63||3100000000||2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|2020-02-26|15/12/2019|0.47||3350000000||||
2023-02-20 17:30:03|00794|1135949|/equities/corteva|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US22052L1044|21000|Corteva Inc|44.06B|44060000000|61.81|3007505|21.91|49.01-68.43|61.51-62.96|62.75|712823000|0.791|37.23|17.46B|17460000000|1.59|0.6|0.97|2023-05-03|2023-05-03|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|73.0238|21|87|60|22|4|20|-0.1928|-0.0613|0.0359|0.6243|0.1145|19.758|2.191|2023-05-03|15/03/2023||0.9359||4780000000|2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|2022-11-03|15/09/2022|-0.12|-0.2207|2780000000|2590000000|2022-08-04|15/06/2022|1.64|1.46|6250000000|6080000000|2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|2019-03-19|15/12/2017|2.92||2680000000||2019-02-27|15/12/2018|-0.1468||3190000000||2018-12-19|15/09/2018|-6.79||1910000000|
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2023-02-20 17:30:15|00797|20790|/equities/sun-communities-inc|R1000VALUE|SUI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8666741041|5455|Sun Communities Inc|19.58B|19580000000|158.05|515223|-14.73|117.63-193.67|155.72-158.73|157.88|123890230|0.68|75.24|2.27B|2270000000|2.1|3.52|2.19|2023-02-22|2023-02-22|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|166.8|10|185|152|39|4|36|0.011|-0.0279|0.2059|1.08|0.0824|182.7886|12.2264|2023-04-24|15/03/2023||0.2387||648260000|2023-02-22|15/12/2022||0.11||659180000|2022-10-24|15/09/2022|1.32|1.37|932600000|881280000|2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|2021-10-25|15/09/2021|2|0.9697|684290000|571540000|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|2018-07-25|15/06/2018|0.25|0.28|271430000|214830000
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2023-02-20 17:31:08|00810|13972|/equities/cree-inc.|R1000VALUE|WOLF|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9778521024|4017|Wolfspeed Inc|9.66B|9660000000|77.63|2289949|-19.63|58.07-125.48|76.34-80.41|80.79|124416688||-63.65|873.90M|873900000|-1.22|||2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|91.25|16|115|60|39|4|37|-0.0196|0.1219|0.0374|0.1568|0.0149|-28.2154|7.1665|2023-04-25|15/03/2023||-0.1381||225890000|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|2022-10-26|15/09/2022|-0.04|-0.0469|241300000|239760000|2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|2018-08-14|15/06/2018|0.11|0.08|409450000|399650000
2023-02-20 17:31:15|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|CDAY|USD|Technology|Software \u0026 IT Services|United States|US15677J1088|7462|Ceridian HCM Holding Inc|11.53B|11530000000|74.96|1337958|12.13|43.23-79.66|74.17-75.67|75.86|153856645|1.46|-155.5|1.25B|1250000000|-0.48|||2023-05-03|2023-05-03|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|85|13|105|70|25|4|23|-0.0976|0.3565|0.0198|-0.1963|0.0297|137.3639|10.533|2023-05-03|15/03/2023||0.2461||361230000|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000
2023-02-20 17:31:19|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|BMRN|USD|Healthcare|Pharmaceuticals|United States|US09061G1013|3045|Biomarin Pharmaceutical Inc|20.13B|20130000000|108.31|1473177|27.63|70.73-117.77|106.55-108.36|107.29|185848915|0.374|238.04|1.56B|1560000000|0.454|||2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|124|20|200|83|39|4|36|-0.0013|0.7185|0.0278|-0.6526|0.037|-75.9589|13.4103|2023-04-26|15/03/2023||0.2333||586780000|2023-02-27|15/12/2022||-0.0578||537620000|2022-10-26|15/09/2022|-0.04|-0.04|505340000|518450000|2022-08-03|15/06/2022|0.15|0.0329|533800000|520200000|2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000
2023-02-20 17:31:24|00813|29737|/equities/westar-energy|R1000VALUE|EVRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30034W1062|4930|Evergy Inc|14.25B|14250000000|62.1|1942618|1.85|54.12-73.12|61.01-62.38|61.01|229536385|0.487|18.45|4.58B|4580000000|3.47|2.45|4.04|2023-02-24|2023-02-24|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|64.4286|7|72|57|39|4|36|-0.0039|-0.0428|0.0349|0.466|0.0384|31.985|3.4167|2023-05-04|15/03/2023||0.5597||1240000000|2023-02-24|15/12/2022||0.2661||982900000|2022-11-04|15/09/2022|2.01|1.89|1910000000|1600000000|2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000
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2023-02-20 17:31:38|00816|39241|/equities/fidelity-national-financial|R1000VALUE|FNF|USD|Financials|Insurance|United States|US31620R3030|28290|Fidelity National Financial Inc|11.69B|11690000000|42.95|1345593|-10.05|34.51-50.5|42.22-43.03|42.94|272132047|1.36|7.64|13.82B|13820000000|5.75|1.8|4.19|2023-02-22|2023-02-22|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|50.4|5|56|47|39|4|36|0.0036|0.124|0.091|0.1029|0.0296|11.5217|1.0142|2023-05-09|15/03/2023||0.9428||2580000000|2023-02-22|15/12/2022||1.15||2980000000|2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|2022-08-02|15/06/2022|1.9|1.61|2630000000|3380000000|2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000
2023-02-20 17:31:42|00817|15572|/equities/builders-firstsou|R1000VALUE|BLDR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US12008R1077|28000|Builders FirstSource Inc|11.99B|11990000000|81.48|1731511|13.61|48.91-85.4|80.27-81.95|82.5|147175704|1.98|5.02|18.37B|18370000000|16.23|||2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80.7857|14|98|67|39|4|36|0.0313|0.3263|0.0295|-0.6376|0.1082|6.1147|0.4672|2023-05-04|15/03/2023||1.24||3680000000|2023-02-28|15/12/2022||2.3||4220000000|2022-11-08|15/09/2022|5.2|3.3|5760000000|5300000000|2022-08-01|15/06/2022|6.26|3.15|6930000000|5530000000|2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000
2023-02-20 17:31:46|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|JLL|USD|Real Estate|Real Estate Operations|United States|US48020Q1076|98200|Jones Lang LaSalle Incorporated|8.34B|8340000000|175.81|227387|-27.55|135.35-250.87|172.05-176.39|175.77|47462564|1.24|9.58|15.26B|15260000000|18.32|||2023-02-28|2023-02-28|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|194.8|5|239|160|39|4|36|0.0086|0.2831|0.0883|0.5335|0.0764|23.2711|0.8456|2023-05-09|15/03/2023||2.33||4720000000|2023-02-28|15/12/2022||4.42||5530000000|2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|2022-08-03|15/06/2022|4.48|4.29|5280000000|4970000000|2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000
2023-02-20 17:31:50|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|45000|Leidos Holdings Inc|13.86B|13860000000|101.24|838433|8.85|87.24-111.12|99.5-101.61|99.43|136937673|0.775|19.75|14.40B|14400000000|5|1.44|1.51|2023-05-02|2023-05-02|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|117.8333|12|131|103|38|4|36|-0.0084|0.2139|0.0009|0.0318|0.0205|15.5608|0.8781|2023-05-02|15/03/2023||1.6||3640000000|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000
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2023-02-20 17:32:02|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|MPW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US58463J3041|112|Medical Properties Trust Inc|7.75B|7750000000|12.96|13624804|-36.78|9.9-21.63|12.7-13.02|12.82|598000000|0.872|6.19|1.61B|1610000000|2.09|1.16|8.95|2023-02-23|2023-02-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.3846|13|18|10|39|4|36|0.008|0.1304|0.0673|0.3417|0.0506|20.4622|13.5019|2023-04-27|15/03/2023||0.2771||366010000|2023-02-23|15/12/2022||0.2741||366460000|2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|2018-11-01|15/09/2018|2|0.25|197000000|192700000|2018-08-02|15/06/2018|0.3|0.26|201900000|206310000
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2023-02-20 17:32:50|00834|39220|/equities/wr-berkley-corp|R1000VALUE|WRB|USD|Financials|Insurance|United States|US0844231029|7681|W. R. Berkley Corp|17.76B|17760000000|67.14|1212512|11.32|56.95-79.5|66.79-67.71|66.85|264546000|0.647|13.48|11.17B|11170000000|4.99|1.3867|2|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|83.1818|11|89|75|39|4|37|0.0033|0.2684|-0.0359|0.2934|0.0176|16.1673|1.2946|2023-04-25|15/03/2023||1.21||2530000000|2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|2022-10-24|15/09/2022|1.01|0.8489|2440000000|2440000000|2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|2019-04-23|15/03/2019|0.5974|0.63|1590000000|1620000000|2019-01-29|15/12/2018|0.6192|0.79|1620000000|1610000000|2018-10-23|15/09/2018|0.7622|0.83|1600000000|1600000000|2018-07-24|15/06/2018|0.5905|0.84|1580000000|1580000000
2023-02-20 17:32:54|00835|21198|/equities/cubesmart|R1000VALUE|CUBE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2296631094|2892|CubeSmart|10.18B|10180000000|45.32|2731485|-5.76|36.82-54.95|44.72-45.51|45.4|224574686|0.569|39.42|973.04M|973040000|1.15|1.96|4.12|2023-02-23|2023-02-23|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|47.6364|11|55|41|39|4|36|0.0062|0.2623|0.0294|0.171|0.014|63.0597|11.9928|2023-04-27|15/03/2023||0.2783||254040000|2023-02-23|15/12/2022||0.2966||252410000|2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|2022-08-04|15/06/2022|0.26|0.24|248660000|234870000|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|2018-07-26|15/06/2018|0.21|0.22|147820000|148500000
2023-02-20 17:32:58|00836|39258|/equities/service-corporation-international|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US8175651046|25000|Service Corporation International|10.93B|10930000000|71.43|864310|21.17|56.85-75.11|70.93-72.26|71.55|153048775|0.782|20.27|4.11B|4110000000|3.58|1.08|1.51|2023-05-02|2023-05-02|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.6|5|85|74|39|4|37|0.0164|0.1449|0.0321|0.0813|0.0158|21.1724|1.8197|2023-05-02|15/03/2023||0.8906||1020000000|2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|2018-07-30|15/06/2018|0.44|0.43|796090000|786080000
2023-02-20 17:33:02|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|RS|USD|Basic Materials|Metals \u0026 Mining|United States|US7595091023|13700|Reliance Steel |14.57B|14570000000|247.9|368418|41.7|160.29-248.77|243.54-248.77|243.1|58787000|0.895|8.12|17.03B|17030000000|30.39|4|1.61|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|256.2857|7|280|215|39|4|37|0.0204|0.1443|0.0043|0.1083|0.015|12.5451|0.5435|2023-04-27|15/03/2023||5.23||3820000000|2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000
2023-02-20 17:33:06|00838|39140|/equities/lear|R1000VALUE|LEA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5218652049|160100|Lear Corporation|8.5B|8500000000|143.74|521551|-16.32|114.67-172.38|141.29-144.66|142.98|59130153|1.53|26.28|20.89B|20890000000|5.49|3.08|2.19|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|154.25|12|180|133|39|4|37|0.0014|0.1075|0.0178|-0.0867|0.0224|13.0797|0.4178|2023-05-02|15/03/2023||2.25||5290000000|2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|2022-08-02|15/06/2022|1.79|1.45|5070000000|5020000000|2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000|2018-07-26|15/06/2018|4.95|5.03|5580000000|5550000000
2023-02-20 17:33:10|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|GLPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US36467J1088|17|Gaming |13.57B|13570000000|52.68|1075235|18.36|41.97-54.46|52.35-52.96|52.85|257516925|1.03|21.4|975.30M|975300000|2.46|2.82|5.25|2023-02-23|2023-02-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|56.225|20|61|50|38|4|35|-0.0044|-0.0239|0.0452|0.0526|0.0392|21.4271|10.1657|2023-04-27|15/03/2023||0.656||344970000|2023-02-23|15/12/2022||0.6266||334330000|2022-10-27|15/09/2022|0.85|0.62|333800000|326480000|2022-07-28|15/06/2022|0.61|0.6385|326510000|325530000|2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|2018-08-01|15/06/2018|0.43|0.49|254220000|245500000
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2023-02-20 17:33:18|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|HRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4314751029|10000|Hill-Rom Holdings Inc|10.3B|10300000000||841066|0|107.58-156.22|155.85-155.99|155.91|66050458|0.539|41.92|3.02B|3020000000|3.75|0.96|0.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|-0.0119|0.1045|0.037|0.0671|0.0231|18.8991|1.9731|2022-01-28|15/12/2021||1.47||725000000|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000
2023-02-20 17:33:22|00842|29655|/equities/guidewire-software-inc|R1000VALUE|GWRE|USD|Technology|Software \u0026 IT Services|United States|US40171V1008|3376|Guidewire Software Inc|5.97B|5970000000|72.94|984294|-16.93|52.08-97.32|71.56-73.65|73.94|81876197|1.23|-31.14|841.96M|841960000|-2.37|||2023-03-07|2023-03-07|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|78.5|12|95|55|39|4|36|0.0054|0.1738|0.0716|0.2896|0.0727|84.7483|11.1572|2023-06-06|15/04/2023||-0.0798||213700000|2023-03-07|15/01/2023||-0.0224||223210000|2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|2022-09-06|15/07/2022|0.03|-0.0147|244600000|229570000|2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|2018-09-05|15/07/2018|0.81|0.75|248640000|238860000
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2023-02-20 17:33:31|00844|39165|/equities/lennox-international|R1000VALUE|LII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5261071071|11000|Lennox International Inc|9.55B|9550000000|269.37|302802|6.9|182.85-279.31|261.95-269.62|266.85|35438759|0.927|19.3|4.72B|4720000000|13.92|4.24|1.61|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|266.4286|14|300|226|40|4|38|0.0022|0.0349|0.0097|0.3779|0.0259|27.2739|1.8053|2023-04-24|15/03/2023||2.43||1020000000|2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000
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2023-02-20 17:33:39|00846|40058|/equities/cyrusone-inc|R1000VALUE|CONE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US23283R1005|456|CyrusOne Inc|11.71B|11710000000||2797639|0.44|67.85-90.49|90.3-90.36|90.36|129563290|0.38|435.91|1.21B|1210000000|0.21|2.08|2.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0028|-1.9921|0.0459|0.1944|0.0339|22.0377|9.8636|2022-08-03|15/06/2022||0.04||320980000|2022-05-04|15/03/2022||0.02||315170000|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000
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2023-02-20 17:33:48|00848|994014|/equities/athene-holding-ltd|R1000VALUE|ATH|USD|Financials|Insurance|United States|BMG0684D1074|1403|Athene Holding Ltd|16.01B|16010000000||1136157|0|59.99-91.26|82.17-84.32|83.91|192141537||4.61|7.62B|7620000000|-21.11|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|0.0167|0.3152|0.1635|-0.1917|0.12|6.109|1.912|2022-05-12|15/03/2022||2.22||1660000000|2022-02-23|15/12/2021||2.69||1740000000|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000
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2023-02-20 17:34:34|00858|6446|/equities/ciena|R1000VALUE|CIEN|USD|Technology|Communications \u0026 Networking|United States|US1717793095|7998|Ciena Corp|7.12B|7120000000|47.75|1702801|-30.49|38.33-71.06|47.29-48.05|47.97|149157588|1|47.45|3.63B|3630000000|1.01|||2023-03-06|2023-03-06|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|62.9333|15|76|45|39|4|36|0.0196|0.3356|0.0105|0.0706|0.021|20.0644|1.6564|2023-06-01|15/04/2023||0.5768||1040000000|2023-03-06|15/01/2023||0.3553||957440000|2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|2022-09-01|15/07/2022|0.33|0.3382|867980000|903950000|2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000
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2023-02-20 17:35:00|00864|8266|/equities/first-horizon-ntl|R1000VALUE|FHN|USD|Financials|Banking Services|United States|US3205171057|7569|First Horizon National Corporation|13.34B|13340000000|24.84|5054151|37.24|16.78-24.92|24.8-24.88|24.82|537000000|0.968|15.33|1.98B|1980000000|1.62|0.6|2.43|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.8571|7|25|24|40|4|38|-0.0042|0.0761|0.0278|0.2661|0.0275|15.6274|4.9339|2023-04-18|15/03/2023||0.505||889940000|2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|2022-10-18|15/09/2022|0.45|0.4396|846000000|827660000|2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|2018-07-17|15/06/2018|0.25|0.33|438460000|447360000
2023-02-20 17:35:04|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|BERY|USD|Basic Materials|Containers \u0026 Packaging|United States|US08579W1036|47000|Berry Global Group Inc|7.63B|7630000000|62.89|983526|0.77|44.52-66.21|62.4-63.04|62.54|121400000|1.19|10.71|13.98B|13980000000|5.88|1|1.59|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.5333|15|82|60|39|4|37|0.0093|0.1586|0.0101|0.1046|0.0315|14.9516|0.6805|2023-05-04|15/03/2023||1.87||3480000000|2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000
2023-02-20 17:35:08|00866|8202|/equities/itt-corp|R1000VALUE|ITT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45073V1089|9900|ITT Inc|7.79B|7790000000|94.19|442688|7.81|63.77-95.18|93.21-94.55|93.9|82700000|1.45|21.34|2.99B|2990000000|4.4|1.16|1.27|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.6|10|105|81|40|4|38|0.0222|0.0913|0.0205|0.0368|0.0081|18.2703|1.7771|2023-05-05|15/03/2023||1.13||779020000|2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000
2023-02-20 17:35:12|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|LSXMK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312296073|0|Liberty Media Corp SiriusXM C|11.09B|11090000000|33.84|816317|-33.85|33.36-51.92|33.36-33.9|34.13|326462088|1.11|11.39|6.72B|6720000000|2.94|||2023-02-24|2023-02-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.6667|3|82|41|29|4|26|0.0032|-1.0827|0.028|1.0074|0.0351|36.5715|2|2023-05-05|15/03/2023||0.65||2250000000|2023-02-24|15/12/2022||0.6127||2320000000|2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000
2023-02-20 17:35:16|00868|1173555|/equities/organon-co|R1000VALUE|OGN|USD|Healthcare|Pharmaceuticals|United States|US68622V1061|9300|Organon |6.62B|6620000000|26.02|1993845|-27.9|22.88-39.47|24.11-26.38|24.87|254364409|0.75|6.93|6.17B|6170000000|3.61|1.12|4.3|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.875|8|43|24|11|4|9|-0.0124|0.1104|0.0209|0.0057|-0.0602|5.6267|1.3122|2023-05-04|15/03/2023||1.18||1530000000|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|2021-11-12|15/09/2020|2.21||1610000000||2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|2021-04-29|15/12/2020|1.11||3180000000||||||||||
2023-02-20 17:35:20|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|248300|Aramark Holdings|9.98B|9980000000|38.3|2568457|1.4|28.74-45.72|37.97-38.39|38.32|260512774|1.65|43.76|16.54B|16540000000|0.876|0.44|1.15|2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|44.8015|13|55|36|38|4|36|-0.0012|0.0671|0.0073|0.0498|0.0134|24.4172|0.6303|2023-05-09|15/03/2023||0.3229||4380000000|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000
2023-02-20 17:35:24|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|4998|Gentex Corporation|6.72B|6720000000|28.65|1118815|-7.13|23.28-31.48|28.31-28.74|28.5|234582146|0.901|21.09|1.92B|1920000000|1.36|0.48|1.67|2023-04-21|2023-04-21|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|32.375|8|35|27|39|4|37|-0.0002|0.1099|-0.0026|0.5987|0.0313|24.6205|3.1827|2023-04-21|15/03/2023||0.402||510250000|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|2018-07-20|15/06/2018|0.4|0.4|454980000|467510000
2023-02-20 17:35:29|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|965|United Therapeutics Corporation|11.66B|11660000000|255.76|357554|30.16|158.38-283.09|248.42-256.8|251.45|45576954|0.626|16.29|1.44B|1440000000|15.62|||2023-02-22|2023-02-22|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|286.3333|12|375|150|39|4|36|-0.0046|-0.2005|0.0422|-0.3975|0.02|8.9094|4.0006|2023-05-03|15/03/2023||4.9||539880000|2023-02-22|15/12/2022||4.72||519210000|2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|2018-08-01|15/06/2018|3.98|3.22|444500000|368630000
2023-02-20 17:35:33|00872|39170|/equities/arrow-electronics|R1000VALUE|ARW|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0427351004|20700|Arrow Electronics Inc|7.19B|7190000000|123.28|463771|-0.37|89.38-134.56|122.64-124.01|123.66|58284281|1.4|5.62|37.12B|37120000000|22.01|||2023-05-04|2023-05-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|130.2857|7|150|100|39|4|37|0.0065|0.0497|0.0135|0.0631|0.0209|9.337|0.1635|2023-05-04|15/03/2023||4.46||8530000000|2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|2022-08-04|15/06/2022|5.78|5.65|9460000000|9410000000|2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000
2023-02-20 17:35:37|00873|20979|/equities/aptargroup-inc|R1000VALUE|ATR|USD|Basic Materials|Containers \u0026 Packaging|United States|US0383361039|13000|AptarGroup Inc|7.63B|7630000000|116.69|219342|-1.48|90.23-122.94|114.02-121.28|110.69|65400423|||3.32B|3320000000|3.66|1.52|1.37|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.8333|6|132|105|39|4|37|-0.0002|0.0475|0.0105|0.0165|0.0084|27.1165|2.2465|2023-04-27|15/03/2023||0.8797||827280000|2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|2020-10-29|15/09/2020|1|0.844|759150000|707100000|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|2018-07-26|15/06/2018|1.09|1.01|710610000|690630000
2023-02-20 17:35:41|00874|942640|/equities/store-capital-corp|R1000VALUE|STOR|USD|-|-|United States|US8621211007|117|Store Capital Corp|9.09B|9090000000||2910862|5.64|24.48-32.36|32.21-32.23|32.21|282237618|0.96|27.77|669.30M|669300000|1.16|1.64|5.09|2023-02-23|2023-02-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|31|0.0045|0.1436|0.0093|0.0534|0.0472|30.8494|16.0913|2023-05-04|15/03/2023||0.29||225260000|2023-02-23|15/12/2022||0.275||225300000|2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000
2023-02-20 17:35:46|00875|39283|/equities/kilroy-realty|R1000VALUE|KRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49427F1084|244|Kilroy Realty Corp|4.49B|4490000000|38.31|886085|-45.9|37.15-79.06|38.03-39.08|39.07|117087139|0.868|19.83|1.10B|1100000000|1.98|2.16|5.64|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.8462|13|55|32|39|4|37|0.005|0.7865|0.1004|0.4929|0.01|62.6308|10.7573|2023-04-26|15/03/2023||0.46||282410000|2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|2022-10-25|15/09/2022|0.68|0.3761|275960000|266740000|2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000
2023-02-20 17:35:50|00876|15358|/equities/american-capital-agency|R1000VALUE|AGNC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00123Q1040|50|AGNC Investment Corp|6.55B|6550000000|11.39|11149018|-15.25|7.3-13.64|11.31-11.48|11.47|574700000|1.2|-4.73|-1.12B|-1120000000|-2.41|1.44|12.62|2023-04-26|2023-04-26|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|11.6|10|12|10.5|39|4|37|0.0021|-0.2214|-0.0722|0.0171|1.0606|6.7295|17.7481|2023-04-26|15/03/2023||0.6532||459370000|2023-01-30|15/12/2022|0.74|0.6549|347000000|395630000|2022-10-24|15/09/2022|0.84|0.6904|373000000|382560000|2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|2018-07-25|15/06/2018|0.63|0.61|414000000|452630000
2023-02-20 17:35:54|00877|39257|/equities/national-retail|R1000VALUE|NNN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6374171063|72|National Retail Properties Inc|8.51B|8510000000|46.91|924654|8.97|38.05-48.76|46.34-46.92|46.77|181461427|0.877|24.71|773.05M|773050000|1.89|2.2|4.69|2023-05-02|2023-05-02|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.7692|13|54|46|39|4|37|0.0026|0.0178|0.0968|0.0812|0.0136|31.6849|12.9741|2023-05-02|15/03/2023||0.476||199000000|2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|2022-11-02|15/09/2022|0.5|0.452|193100000|191630000|2022-08-03|15/06/2022|0.42|0.4675|190540000|189630000|2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|2018-08-01|15/06/2018|0.4|0.38|155520000|154120000
2023-02-20 17:35:57|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|AIRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03750L1098|800|Apartment Income REIT Corp|5.86B|5860000000|39.43|902504|-22.76|33.57-55.82|38.59-39.48|39.3|148732000|0.944|6.74|770.21M|770210000|5.86|1.8|4.62|2023-04-27|2023-04-27|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|40.9091|11|46|35|12|4|10|0.0113|2.289|0.0301|25.0702|0.0207|111.533|9.102|2023-04-27|15/03/2023||0.08||199320000|2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|2021-02-11|15/12/2019|0.87||191800000||2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|2020-12-02|15/09/2020|0.4969||172260000|||||||||
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2023-02-20 17:36:14|00882|8130|/equities/new-york-times|R1000VALUE|NYT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6501111073|5000|New York Times Company|6.68B|6680000000|40.4|962104|-2.51|27.58-47.67|39.28-40.63|39.63|165418136|0.986|38.95|2.29B|2290000000|1.04|0.44|1.07|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|38.7857|7|45|31.5|40|4|38|0.0134|0.3849|0.0117|0.1015|0.0155|36.4882|2.3668|2023-05-03|15/03/2023||0.17||566000000|2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|2022-08-03|15/06/2022|0.24|0.187|555680000|552790000|2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|2018-08-08|15/06/2018|0.17|0.13|414560000|411240000
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2023-02-20 17:36:47|00890|20664|/equities/stifel-financial-corp|R1000VALUE|SF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8606301021|8509|Stifel Financial Corporation|7.21B|7210000000|67.54|588380|-9.99|49.31-74.82|66.57-67.68|66.97|106700960|1.29|11.75|4.36B|4360000000|5.74|1.44|2.12|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.2|5|95|68|39|4|37|0.009|0.2243|0.0267|0.0558|0.0239|9.4265|1.3411|2023-05-03|15/03/2023||1.6||1160000000|2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|2022-10-26|15/09/2022|1.29|1.45|1050000000|1080000000|2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|2018-07-30|15/06/2018|1.22|1.15|742730000|745620000
2023-02-20 17:36:51|00891|16937|/equities/pinnacle-financial|R1000VALUE|PNFP|USD|Financials|Banking Services|United States|US72346Q1040|3242|Pinnacle Financial Partners Inc|5.94B|5940000000|78.3|480014|-19.72|67.86-102.12|76.83-78.48|78.65|75806301|1.11|10.83|1.01B|1010000000|7.2|0.88|1.07|2023-04-17|2023-04-17|sell|buy|neutral|strong_sell|buy|sell|strong_sell|buy|neutral|87.4375|8|95|62|39|4|37|0.0056|0.0334|0.0563|0.0737|0.043|15.1484|6.8505|2023-04-17|15/03/2023||1.81||424550000|2023-01-18|15/12/2022|1.76|2.02|401780000|429430000|2022-10-18|15/09/2022|1.91|1.9|410590000|401400000|2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|2018-07-17|15/06/2018|1.15|1.14|230180000|229160000
2023-02-20 17:36:55|00892|16499|/equities/littelfuse|R1000VALUE|LFUS|USD|-|-|United States|US5370081045|18000|Littelfuse Inc|6.68B|6680000000|269.55|96208|4.35|192.19-281.78|266.65-270.81|270.15|24773837|1.27|17.89|2.51B|2510000000|15.09|2.4|0.89|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|282.4|5|327|240|39|4|37|0.0025|0.1528|0.0247|0.0718|0.0351|22.5949|3.0289|2023-05-02|15/03/2023||3.33||612860000|2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|2022-08-02|15/06/2022|4.26|4.05|618440000|604700000|2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|2019-01-30|15/12/2018|1.87|2|402280000|412890000|2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|2018-08-01|15/06/2018|2.68|2.5|459180000|458630000
2023-02-20 17:36:59|00893|39216|/equities/american-campus|R1000VALUE|ACC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0248351001|3006|American Campus Communities Inc|9.15B|9150000000||2469500|28.76|48.02-65.46|65.38-65.46|65.37|139853628|0.792|130.98|1.02B|1020000000|0.507|1.88|2.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|-0.0049|-0.2124|0.0438|-1.1436|0.0152|13.1654|7.5991|2022-10-24|15/09/2022||-0.0039||241180000|2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000
2023-02-20 17:37:03|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|HTA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42225P5017|357|Healthcare Trust of America Inc|6.81B|6810000000||64618076|-3.73|24.03-32.15|28.78-29.71|24.37|233124087|0.562|80.93|402.93M|402930000|0.314|6.149|24.48|0000-00-00|-0001-11-30||||||||||||||37|4|34|0.0073|0.1819|0.0074|0.3187|0.0301|89.2541|11.8797|2022-10-26|15/09/2022||0.1101||200640000|2022-08-03|15/06/2022||0.1082||199580000|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000
2023-02-20 17:37:07|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|HII|USD|Industrials|Aerospace \u0026 Defense|United States|US4464131063|43000|Huntington Ingalls Industries Inc|8.95B|8950000000|224.54|395356|20.66|183.59-260.02|219.2-225.88|218.92|39855814|0.599|15.13|10.68B|10680000000|14.44|4.96|2.29|2023-05-04|2023-05-04|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|252.4|10|300|179|39|4|37|-0.0014|0.1062|0.0271|0.1083|0.0179|15.5157|0.8868|2023-05-04|15/03/2023||2.88||2600000000|2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|2022-08-04|15/06/2022|4.44|3.37|2660000000|2620000000|2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000
2023-02-20 17:37:11|00896|15649|/equities/caseys-general|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1475281036|31466|Caseys General Stores Inc|8.1B|8100000000|217.31|255066|17.67|170.82-249.9|215.85-219.64|220.55|37258622|0.803|19.54|11.48B|11480000000|11.13|1.52|0.7|2023-03-06|2023-03-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|256.5833|12|285|173|39|4|36|-0.0083|0.0876|0.0029|0.2513|0.0278|26.7489|0.5647|2023-06-06|15/04/2023||1.64||3400000000|2023-03-06|15/01/2023||2.05||3410000000|2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|2022-09-07|15/07/2022|4.09|3.78|4450000000|4430000000|2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000
2023-02-20 17:37:15|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|CFR|USD|Financials|Banking Services|United States|US2298991090|4985|Cullen/Frost Bankers Inc|8.45B|8450000000|131.3|395115|-7.34|112.67-160.6|129.38-132.21|129.4|64360313|1.06|14.88|1.12B|1120000000|8.84|3.48|2.63|2023-04-27|2023-04-27|sell|neutral|buy|neutral|strong_sell|neutral|neutral|sell|neutral|152.2143|14|180|136|39|4|37|0.0086|0.0672|0.0524|0.0498|0.0367|16.4592|4.3624|2023-04-27|15/03/2023||2.65||507670000|2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|2018-07-26|15/06/2018|1.68|1.63|345600000|345620000
2023-02-20 17:37:19|00898|41215|/equities/ing-us-inc|R1000VALUE|VOYA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9290891004|5970|Voya Financial Inc|7.48B|7480000000|76.99|1432240|11.45|56.2-78.11|76.59-77.4|77.05|97172865|1.17|16.36|5.92B|5920000000|4.71|0.8|1.07|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.5714|14|89|74|39|4|37|0.0046|0.0182|1.078|0.2187|0.1774|15.0492|1.4114|2023-05-09|15/03/2023||1.78||1630000000|2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|2022-08-02|15/06/2022|1.67|1.39|862000000|1480000000|2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000
2023-02-20 17:37:22|00899|1167588|/equities/concentrix|R1000VALUE|CNXC|USD|Industrials|Professional \u0026 Commercial Services|United States|US20602D1019|315000|Concentrix Corp|7.25B|7250000000|142.73|210798|-27.62|108.57-205.57|137.92-143.04|140.52|50798044|0.639|17.08|6.32B|6320000000|8.34|1.1|0.75|2023-03-22|2023-03-22|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|161|2|165|157|12|4|10|0.0121|0.042|0.0102|0.1117|-0.0372|16.08|1.303|2023-03-22|15/02/2023||2.8||1640000000|2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|2022-09-28|15/08/2022|2.95|2.97|1580000000|1590000000|2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|2021-03-24|15/02/2020|1.01||1190000000||2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|2020-11-04|15/08/2020|1.94||3420000000|||||||||
2023-02-20 17:37:26|00900|48377|/equities/brixmor-property|R1000VALUE|BRX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11120U1051|501|Brixmor Property|6.98B|6980000000|23.22|2508286|-8.4|17.62-27.19|22.8-23.23|23.12|300520890|1.56|19.63|1.22B|1220000000|1.18|1.04|4.51|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|24.7647|17|29|21|38|4|36|0.0085|0.3998|0.0378|0.1689|-0.0132|32.5975|5.2083|2023-05-01|15/03/2023||0.23||295490000|2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|2022-08-01|15/06/2022|0.29|0.1961|306130000|293640000|2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|2018-07-30|15/06/2018|0.26|0.2|313030000|306120000
2023-02-20 17:37:30|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|STWD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85571B1052|277|Starwood Property Trust Inc|6.26B|6260000000|20.23|2184442|-16.71|17.69-24.79|19.97-20.24|20.27|309584298|1.58|7.52|488.77M|488770000|2.68|1.92|9.33|2023-03-01|2023-03-01|sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|24.4286|7|28|22|39|4|36|0.0059|0.065|0.0595|0.0246|0.0392|10.4664|7.1069|2023-05-03|15/03/2023||0.5347||405950000|2023-03-01|15/12/2022||0.5022||366180000|2022-11-09|15/09/2022|0.51|0.52|390500000|310270000|2022-08-04|15/06/2022|0.51|0.5094|325590000|261930000|2022-05-04|15/03/2022|0.76|0.5191|293990000|288890000|2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|2018-11-09|15/09/2018|0.53|0.53|285720000|294370000|2018-08-08|15/06/2018|0.54|0.53|269560000|249150000
2023-02-20 17:37:35|00902|39242|/equities/old-republic-international|R1000VALUE|ORI|USD|Financials|Insurance|United States|US6802231042|9600|Old Republic International Corp|7.88B|7880000000|26.51|1391026|0.76|20.27-26.93|26.27-26.52|26.36|297277044|0.856|11.58|8.08B|8080000000|2.28|0.92|3.49|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29|1|29|29|39|4|37|0.0017|0.3048|0.1469|0.2182|0.0499|11.4235|0.8395|2023-04-27|15/03/2023||0.54||1760000000|2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000
2023-02-20 17:37:38|00903|8185|/equities/us-steel-corp|R1000VALUE|X|USD|Basic Materials|Metals \u0026 Mining|United States|US9129091081|24540|United States Steel Corporation|6.35B|6350000000|28.02|6761211|16.31|16.41-39.25|27.77-29.61|29.79|226603781|2.16|3.27|21.07B|21070000000|10.22|0.2|0.71|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|27.3333|9|37|18|36|4|34|0.0009|0.468|0.0163|-0.0598|0.0078|-1.4056|0.3559|2023-04-27|15/03/2023||0.14||3870000000|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000|2018-08-01|15/06/2018|1.46|1.13|3610000000|3460000000
2023-02-20 17:37:42|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|PB|USD|Financials|Banking Services|United States|US7436061052|3633|Prosperity Bancshares Inc|6.85B|6850000000|75.02|443789|0.68|64.69-78.76|74.7-75.49|74.65|91308615|0.998|13.14|660.55M|660550000|5.73|2.2|2.83|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|78.6923|13|85|69|39|4|37|0.006|0.0197|0.017|0.0162|0.0194|13.9365|6.8159|2023-04-26|15/03/2023||1.37||293590000|2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|2022-10-26|15/09/2022|1.49|1.49|295370000|297100000|2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|2018-07-25|15/06/2018|1.17|1.15|190170000|186520000
2023-02-20 17:37:47|00905|13992|/equities/royal-gold-inc.|R1000VALUE|RGLD|USD|-|-|United States|US7802871084|29|Royal Gold Inc|8B|8000000000|121.94|456062|1.57|84.54-147.7|119.77-122.76|122.76|65644110|0.634|33.59|596.19M|596190000|3.64|1.5|1.21|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|142.0769|13|155|119|39|4|37|0.0046|0.0137|0.0618|-0.1938|0.0506|39.6657|12.8705|2023-05-04|15/03/2023||0.9396||169530000|2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|2018-08-08|15/06/2018|0.43|0.43|116240000|115580000
2023-02-20 17:37:51|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|LITE|USD|Technology|Communications \u0026 Networking|United States|US55024U1097|6815|Lumentum Holdings Inc|3.98B|3980000000|58.16|873579|-41.3|48.73-105.05|57.42-58.93|58.41|68500000|0.986|140.85|1.83B|1830000000|0.414|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|71.4286|14|84|57|31|4|29|0.0128|0.2607|0.0437|0.1429|0.0414|16.5662|2.9669|2023-05-03|15/03/2023||1.02||468670000|2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|2018-08-08|15/06/2018|0.95|0.65|301100000|288550000
2023-02-20 17:37:54|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|NVST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US29415F1049|11200|Envista Holdings Corp|6.28B|6280000000|38.48|1864731|-19.7|31.67-52.03|38.19-38.96|39|163231502|1.43|28.72|2.57B|2570000000|1.49|||2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|45.25|8|48|43|19|4|17|-0.0641|0.3088|0.032|-0.646|0.047|20.4882|2.0688|2023-05-03|15/03/2023||0.4507||647120000|2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|2020-05-12|15/03/2019|0.3||659700000||2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|2019-10-24|15/09/2018|0.41||679500000||2019-09-04|15/12/2018|0.75||1440000000||2019-08-28|15/06/2019|0.48||712100000||
2023-02-20 17:37:58|00908|39180|/equities/oge-energy|R1000VALUE|OGE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6708371033|2185|OGE Energy Corporation|7.69B|7690000000|38.41|1010443|7.44|33.28-42.91|37.88-38.57|38.02|200202672|0.689|8.24|2.66B|2660000000|4.67|1.6564|4.23|2023-02-23|2023-02-23|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|40.1429|7|42|38|39|4|36|-0.0004|0.2811|0.0946|0.4531|0.1077|25.0419|3.0046|2023-05-04|15/03/2023||0.28||525510000|2023-02-23|15/12/2022||0.1748||1190000000|2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|2022-08-04|15/06/2022|0.36|0.4271|791000000|494050000|2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|2018-08-09|15/06/2018|0.55|0.57|567000000|592640000
2023-02-20 17:38:03|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|VAC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US57164Y1073|20300|Marriot Vacations Worldwide|6.04B|6040000000|157.71|395432|-5.07|110.08-170.19|156.37-158.89|159.43|38320142|2.06|17.95|2.46B|2460000000|8.77|2.88|1.83|2023-02-22|2023-02-22|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|182.3333|6|205|165|39|4|36|0.0006|0.1604|0.0102|0.1852|0.0488|-9.025|1.5356|2023-05-04|15/03/2023||2.3||1170000000|2023-02-22|15/12/2022||2.77||1210000000|2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000
2023-02-20 17:38:07|00910|39186|/equities/huntsman|R1000VALUE|HUN|USD|Basic Materials|Chemicals|United States|US4470111075|9000|Huntsman Corporation|5.89B|5890000000|30.66|1706880|-25.58|23.53-41.65|30.5-30.92|30.85|192099455|1.16|5.58|6.37B|6370000000|5.52|0.85|2.66|2023-02-21|2023-02-21|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|32|17|40|28|39|4|36|0.0076|0.1512|0.0193|-0.0801|-0.0054|9.5564|0.5297|2023-04-27|15/03/2023||0.3395||1700000000|2023-02-21|15/12/2022||0.1138||1550000000|2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|2022-08-02|15/06/2022|1.28|1.13|2360000000|2310000000|2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000
2023-02-20 17:38:11|00911|17148|/equities/sei-investments|R1000VALUE|SEIC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7841171033|4389|SEI Investments Company|8.24B|8240000000|61.4|477846|3.94|46.3-64.69|60.85-62.02|61.96|134162000|1.01|17.6|1.99B|1990000000|3.49|0.83|1.31|2023-04-19|2023-04-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|62|3|68|54|39|4|37|-0.0146|0.0332|0.0049|0.0287|0.0141|19.6822|4.4373|2023-04-19|15/03/2023||0.816||466100000|2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|2022-10-26|15/09/2022|0.7994|0.722|471330000|462190000|2022-07-20|15/06/2022|0.81|0.845|481670000|472180000|2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|2018-07-19|15/06/2018|0.75|0.76|404830000|405580000
2023-02-20 17:38:15|00912|17585|/equities/woodward|R1000VALUE|WWD|USD|Industrials|Aerospace \u0026 Defense|United States|US9807451037|7200|Woodward Inc|6.05B|6050000000|101.34|318693|-15.79|79.26-129.12|100.8-102.03|101.37|59728490|1.47|35.97|2.46B|2460000000|2.82|0.88|0.84|2023-05-01|2023-05-01|neutral|sell|strong_buy|strong_sell|strong_buy|sell|sell|neutral|neutral|103.25|8|127|74|39|4|37|0.0028|0.0826|0.0135|0.0516|0.0103|26.3786|2.0865|2023-05-01|15/03/2023||0.7251||651390000|2023-01-30|15/12/2022|0.49|0.632|618620000|598600000|2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|2022-08-01|15/06/2022|0.64|0.9091|614330000|623040000|2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|2018-07-30|15/06/2018|0.77|0.94|588120000|584540000
2023-02-20 17:38:21|00913|17440|/equities/amerco|R1000VALUE|UHAL|USD|Industrials|Freight \u0026 Logistics Services|United States|US0235861004|25234|U-Haul Holding Co|11.39B|11390000000||381155|10.36|44.75-70.57|63.36-64.73|64.02|196077880|||||5.38|1.5|0.25|2023-05-24|2023-05-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||39|4|37|-0.0028|0.0353|0.0094|4.1575|0.056|7.9384|1.9388|2023-05-24|15/03/2023||0.66||1230000000|2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000
2023-02-20 17:38:26|00914|39245|/equities/omega-healthcare|R1000VALUE|OHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6819361006|70|Omega Healthcare Investors Inc|6.61B|6610000000|28.23|2169034|-0.42|24.81-33.7|28.08-28.74|28.59|234267646|0.962|15.71|754.33M|754330000|1.81|2.68|9.59|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.4167|12|36|24|39|4|37|-0.005|-0.1795|0.0454|0.0003|0.0401|21.023|11.0976|2023-05-08|15/03/2023||0.302||190470000|2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|2022-11-02|15/09/2022|0.43|0.39|203200000|213980000|2022-08-01|15/06/2022|0.38|0.3843|207540000|216730000|2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|2018-08-03|15/06/2018|0.39|0.37|192850000|192260000
2023-02-20 17:38:30|00915|20749|/equities/eagle-materials-inc|R1000VALUE|EXP|USD|Basic Materials|Construction Materials|United States|US26969P1084|2200|Eagle Materials Inc|5.18B|5180000000|143.81|249181|3.87|101.98-152.15|142.32-145.12|143.51|36052274|1.31|12.37|2.09B|2090000000|11.59|1|0.69|2023-05-18|2023-05-18|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|155.6538|13|186|140|39|4|37|0.0121|0.1147|0.0361|0.0692|0.0446|19.2014|2.563|2023-05-18|15/03/2023||2.16||453980000|2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|2022-10-26|15/09/2022|3.84|3.58|605070000|599110000|2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000
2023-02-20 17:38:34|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|22000|CACI International Inc|6.94B|6940000000|304|142188|19.43|240.02-319.33|303.08-305.95|303.96|22833119||19.53|6.48B|6480000000|15.56|||2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|337.0909|11|365|305|39|4|37|0.0159|0.1177|0.0909|0.0485|-0.0037|16.7395|0.8111|2023-04-26|15/03/2023||4.68||1660000000|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000
2023-02-20 17:38:38|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|8747|Popular Inc|5.25B|5250000000|73.04|495758|-18.78|62.55-92.51|71.49-73.17|71.52|71853720|0.871|1.72|1.94B|1940000000|14.65|2.2|3.12|2023-04-25|2023-04-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|79.6|5|94|74|39|4|37|0.0119|0.1415|0.1533|0.1978|0.0248|10.3127|1.5459|2023-04-25|15/03/2023||2.38||732260000|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|2020-10-28|15/09/2020|2|1.17|589790000|592310000|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000
2023-02-20 17:38:43|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|12000|Ingredion Incorporated|6.51B|6510000000|0|282443|11.6|78.81-105.24|98.76-99.84|98.76|65693955|0.774|13.4|7.95B|7950000000|7.43|2.84|2.81|2023-05-04|2023-05-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|108.4|5|120|100|39|4|37|0.0042|0.0573|0.0058|0.0296|0.0059|14.4995|1.0308|2023-05-04|15/03/2023||2.03||2160000000|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000
2023-02-20 17:38:47|00919|21040|/equities/primerica-inc|R1000VALUE|PRI|USD|Financials|Insurance|United States|US74164M1080|2894|Primerica Inc|6.3B|6300000000|170.66|119579|26.23|110.22-171.69|168.95-171.03|169.85|36898170|1.22|23.9|2.08B|2080000000|7.11|2.6|1.53|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164|5|187|150|39|4|36|0.0061|0.0335|0.0287|0.0483|0.0218|13.9169|1.7986|2023-05-03|15/03/2023||2.86||713980000|2023-02-23|15/12/2022||2.93||696170000|2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|2022-08-08|15/06/2022|2.86|3.07|668680000|707250000|2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|2018-08-07|15/06/2018|1.93|1.81|467820000|466820000
2023-02-20 17:38:51|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10735|Post Holdings Inc|5.42B|5420000000|91.98|462092|-14.88|63.53-109.41|90.79-92.71|90.49|58918593|0.626|6.52|6.08B|6080000000|14.51|||2023-05-04|2023-05-04|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|104.1667|6|115|85|39|4|37|0.0082|-0.3977|0.0972|-0.3656|0.0645|54.5965|0.9786|2023-05-04|15/03/2023||0.7783||1520000000|2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000
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2023-02-20 17:39:39|00931|16700|/equities/national-instrume|R1000VALUE|NATI|USD|Technology|Software \u0026 IT Services|United States|US6365181022|7000|National Instruments Corporation|6.81B|6810000000|52.15|1623513|30.96|29.81-55.04|52-52.35|52.29|130568539|1.07|49.25|1.66B|1660000000|1.06|1.12|2.09|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.8333|6|70|44|39|4|37|-0.0073|0.0347|-0.0046|0.197|0.0157|51.1649|3.6284|2023-04-27|15/03/2023||0.4804||419590000|2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|2018-07-26|15/06/2018|0.23|0.2|341010000|333400000
2023-02-20 17:39:43|00932|20632|/equities/evercore-partners-inc|R1000VALUE|EVR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29977A1051|2160|Evercore Partners Inc|5.08B|5080000000|130.74|435939|8.23|78.67-137.42|128.89-130.82|130.56|38837722|1.54|10.73|2.76B|2760000000|12.15|2.88|2.19|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|129.5|6|151|102|39|4|37|0.0128|0.2717|0.155|0.2359|0.0961|14.3503|1.7811|2023-04-26|15/03/2023||2.1||567410000|2023-02-01|15/12/2022|3.5|2.52|836700000|676190000|2022-10-26|15/09/2022|2.2|1.37|581130000|482350000|2022-07-27|15/06/2022|2.46|1.39|635180000|443960000|2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|2018-10-24|15/09/2018|1.23|1|381260000|332990000|2018-07-25|15/06/2018|1.65|1.48|443550000|402430000
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2023-02-20 17:40:13|00939|101886|/equities/platform-sp|R1000VALUE|ESI|USD|Basic Materials|Chemicals|United States|US28618M1062|5300|Element Solutions Inc|4.87B|4870000000|20.13|1127398|-15.06|15.31-24.84|19.95-20.29|20.26|242085552|1.36|27.72|1.98B|1980000000|0.724|0.32|1.55|2023-02-21|2023-02-21|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|21.15|10|24|15|35|4|32|-0.0054|0.0438|0.0197|0.3232|0.0583|24.3413|1.5272|2023-04-26|15/03/2023||0.3103||616290000|2023-02-21|15/12/2022||0.2835||591560000|2022-10-26|15/09/2022|0.36|0.3553|618500000|652190000|2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000
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2023-02-20 17:40:22|00941|7865|/equities/autonation-inc|R1000VALUE|AN|USD|Consumer Cyclicals|Specialty Retailers|United States|US05329W1027|22200|AutoNation Inc|7.38B|7380000000|157.3|799886|43.22|94.92-158.3|146.02-158.3|141.26|46896689|||26.99B|26990000000|24.29|||2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|150.8889|9|210|96|39|4|36|0.0113|0.1716|0.0109|0.0768|0.0138|10.7983|0.1325|2023-04-20|15/03/2023||5.37||6440000000|2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000
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2023-02-20 17:40:53|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|CW|USD|Industrials|Aerospace \u0026 Defense|United States|US2315611010|7800|Curtiss-Wright Corporation|6.68B|6680000000|174.35|178044|27.64|124.37-182.55|171.79-174.78|171.77|38307674|1.27|25.7|1.80B|1800000000|6.79|0.76|0.44|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|187.1667|6|190|183|39|4|36|0.0063|0.116|0.0142|0.0826|-0.0047|18.9453|1.6828|2023-05-03|15/03/2023||1.46||594000000|2023-02-21|15/12/2022||2.91||752210000|2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|2022-08-03|15/06/2022|1.83|1.69|609360000|603180000|2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|2018-07-25|15/06/2018|1.8|1.28|620300000|616290000
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2023-02-20 17:41:35|00959|21155|/equities/crane-comp|R1000VALUE|CR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2244411052|11000|Crane Company|6.76B|6760000000|120.39|298174|18.01|82.14-121.81|119.5-120.88|120|56144427|1.49|16.52|3.37B|3370000000|7.28|1.88|1.57|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|134.8|5|140|129|40|4|38|0.008|0.0703|0.0171|0.0386|0.0073|15.0024|1.4274|2023-04-24|15/03/2023||1.85||819750000|2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|2021-01-25|15/12/2020|1|1.1|726400000|726490000|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|2018-07-23|15/06/2018|1.41|1.35|851000000|834380000
2023-02-20 17:41:39|00960|41323|/equities/premier-inc|R1000VALUE|PINC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74051N1028|2600|Premier Inc|3.97B|3970000000|33.42|528453|-7.04|30.82-38.98|32.61-33.44|32.67|118867338|0.274|22.49|1.36B|1360000000|1.48|0.84|2.59|2023-05-02|2023-05-02|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|39.5455|11|46|31|39|4|37|-0.0009|0.0552|0.0588|0.0409|0.018|17.3827|3.0483|2023-05-02|15/03/2023||0.5917||352460000|2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|2022-08-16|15/06/2022|0.61|0.5966|340710000|333430000|2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|2018-08-21|15/06/2018|0.7|0.66|433960000|411430000
2023-02-20 17:41:44|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|FCNCA|USD|Financials|Banking Services|United States|US31946M1036|6712|First Citizens BancShares Inc|11B|11000000000|761.5|80258|-1.34|598.01-885.38|741.64-763.26|749.16|14506200|0.952|11.26|2.81B|2810000000|67.47|3|0.38|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|937.5|4|950|925|36|4|31|0.0082|0.169|0.06|0.1273|0.05|12.4743|3.6265|2023-04-26|15/03/2023||22.34||1110000000|2023-01-26|15/12/2022|20.94|22.98|1100000000|1110000000|2022-10-27|15/09/2022|20.77|19.65|1230000000|1030000000|2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|2021-01-26|15/12/2020|12.32||461580000||2020-10-16|15/09/2020|14.03||494900000||2020-07-28|15/06/2020|14.74||502800000||2020-04-28|15/03/2020|5.46||433600000||2020-01-28|15/12/2019|9.55||458400000||2019-10-29|15/09/2019|11.28||463200000||2019-07-30|15/06/2019|10.56||457600000||2019-04-30|15/03/2019|9.67||440600000||2019-01-31|15/12/2018|7.62||415600000||2018-10-24|15/09/2018|9.8||410200000||2018-07-26|15/06/2018|7.77||404800000|
2023-02-20 17:41:48|00962|39282|/equities/hollyfrontier-co|R1000VALUE|HFC|USD|Energy|Oil \u0026 Gas|United States|US4361061082|4208|HollyFrontier Corporation|5.87B|5870000000||4258144|2.71|27.16-39.39|35.05-37.26|36.39|161396970|1.3|4.35|34.84B|34840000000|11.75|0.7||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||35|4|33|-0.0032|0.047|0.1948|-0.1343|0.0354|1.5294|0.4358|2022-05-04|15/03/2022||0.4106||4120000000|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000
2023-02-20 17:41:52|00963|103913|/equities/sermaster-g|R1000VALUE|TMX|USD|Consumer Cyclicals|Diversified Retail|United States|US88087E1001|11700|Terminix Global Holdings Inc|4.60B|4600000000||1466861|-10.26|36.3-48.69|37.75-39.41|38.06|121553067|0.924|78.75|1.51B|1510000000|0.532|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|-0.0056|0.1359|0.03|0.2023|0.0276|27.311|1.9016|2023-02-28|15/12/2022||0.245||495990000|2022-10-20|15/09/2022||0.405||544820000|2022-08-05|15/06/2022|0.52|0.37|585000000|584680000|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000
2023-02-20 17:41:56|00964|39288|/equities/flowers-foods|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3434981011|8900|Flowers Foods Inc|5.98B|5980000000|28.31|2011617|-1.26|24.15-30.16|27.65-28.45|27.64|211133114|0.374|25.98|4.81B|4810000000|1.07|0.88|3.11|2023-05-17|2023-05-17|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|29.8|5|33|28|39|4|37|-0.0145|0.0465|0.0038|0.0689|0.028|21.873|1.1205|2023-05-17|15/03/2023||0.3802||1550000000|2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|2022-08-11|15/06/2022|0.31|0.27|1130000000|1120000000|2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|2018-08-08|15/06/2018|0.25|0.27|941280000|934110000
2023-02-20 17:42:00|00965|954872|/equities/univar-inc|R1000VALUE|UNVR|USD|Basic Materials|Chemicals|United States|US91336L1070|9450|Univar Inc|5.66B|5660000000|0|1513737|18.4|21.49-35.61|34.23-35|34.58|163166503|1.71|9.28|8.88B|8880000000|3.74|||2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.8889|9|41|32|32|4|29|-0.0012|-0.0896|0.0073|0.0005|0.0101|17.2969|0.4348|2023-05-11|15/03/2023||0.7453||2670000000|2023-02-21|15/12/2022||0.5304||2660000000|2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000
2023-02-20 17:42:03|00966|41225|/equities/new-rel-invest|R1000VALUE|RITM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64828T2015|7330|Rithm Capital Corp|4.51B|4510000000|9.52|4778505|-9.33|6.86-11.75|9.42-9.54|9.53|473730400|1.78|5.16|4.31B|4310000000|1.84|1|10.44|2023-05-03|2023-05-03|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|11.3|10|12|10|35|4|33|0.0075|0.0292|0.4483|-0.0024|0.2511|7.0267|5.3148|2023-05-03|15/03/2023||0.3279||783160000|2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|2022-11-02|15/09/2022|0.32|0.2919|912840000|835200000|2022-08-02|15/06/2022|0.31|0.309|1320000000|1050000000|2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|2018-07-26|15/06/2018|0.58|0.55|173080000|343790000
2023-02-20 17:42:09|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|UMPQ|USD|Financials|Banking Services|United States|US9042141039|4000|Umpqua Holdings Corporation|4.07B|4070000000|18.77|1664566|-11.92|15.77-21.62|18.58-18.83|18.67|217053322|0.96|12.1|720.10M|720100000|1.55|0.84|4.39|2023-04-19|2023-04-19|buy|strong_buy|buy|buy|neutral|buy|buy|buy|buy|19.984|5|22|18.47|39|4|37|-0.0029|-0.0208|0.0176|-0.0545|0.0304|13.1227|3.3646|2023-04-19|15/03/2023||0.2105||479380000|2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000
2023-02-20 17:42:13|00968|21140|/equities/synnex-corp|R1000VALUE|SNX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US87162W1009|23500|Synnex Corporation|9.57B|9570000000|101.13|365161|-3.31|78.86-115.14|100.81-102.2|102.25|94612582|1.54|14.92|62.34B|62340000000|6.79|1.4|1.37|2023-03-29|2023-03-29|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|126.7273|11|150|109|38|4|36|0.0207|-0.0043|0.0829|0.0576|0.1054|7.1397|0.2706|2023-03-29|15/02/2023||2.85||15770000000|2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|2022-09-27|15/08/2022|2.74|2.73|15360000000|15030000000|2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000|2018-06-28|15/05/2018|2.38|2.3|4970000000|4670000000
2023-02-20 17:42:17|00969|13943|/equities/lazard-ltd|R1000VALUE|LAZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG540501027|3390|Lazard Ltd|3.24B|3240000000|37.68|696495|4.72|30.2-43.44|36.86-37.74|37.19|85915399|1.41|10.04|2.77B|2770000000|3.74|2|5.23|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|39.1429|7|53|29|40|4|38|0.0039|0.1909|0.0562|0.0814|0.0216|12.0821|1.3992|2023-04-27|15/03/2023||0.5975||604820000|2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|2018-07-26|15/06/2018|1.1|0.95|740700000|668700000
2023-02-20 17:42:21|00970|6403|/equities/jet-blue|R1000VALUE|JBLU|USD|Industrials|Passenger Transportation Services|United States|US4771431016|24500|JetBlue Airways Corp|2.79B|2790000000|8.62|9193769|-44.39|6.18-15.65|8.44-8.64|8.63|323877614|1.6|-7.83|9.16B|9160000000|-1.12|||2023-04-25|2023-04-25|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|8.85|10|10|7|39|4|37|-0.0111|0.103|0.0034|0.6167|0.0729|11.9154|0.9389|2023-04-25|15/03/2023||-0.3838||2270000000|2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|2022-10-25|15/09/2022|0.21|0.2396|2560000000|2560000000|2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000
2023-02-20 17:42:25|00971|20819|/equities/fti-consulting-inc|R1000VALUE|FCN|USD|Industrials|Professional \u0026 Commercial Services|United States|US3029411093|7518|FTI Consulting Inc|5.52B|5520000000|164.13|228730|15.06|132.36-190.43|162.55-164.65|162.2|33641110|0.241|24.36|2.93B|2930000000|6.72|||2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|193|2|220|166|39|4|36|0.0006|0.7598|0.0398|0.1289|0.0186|20.0692|1.1433|2023-04-27|15/03/2023||1.67||766740000|2023-02-23|15/12/2022||1.34||738820000|2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|2018-10-25|15/09/2018|1|0.58|513010000|470380000|2018-07-26|15/06/2018|1.14|0.63|512100000|464060000
2023-02-20 17:42:29|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|348|Highwoods Properties Inc|2.99B|2990000000|28.42|750530|-34.11|24.51-47.01|28.22-28.85|28.8|105210858|1.13|19.08|830.46M|830460000|1.49|2|6.74|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.7|10|37|27|39|4|37|0.0034|0.5834|-0.0036|0.2959|0.0131|34.0673|6.5719|2023-04-25|15/03/2023||0.225||213540000|2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|2022-10-25|15/09/2022|0.36|0.3167|207000000|205170000|2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|2018-07-24|15/06/2018|0.49|0.33|178790000|178550000
2023-02-20 17:42:34|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|1600|Quidel Corporation|6.04B|6040000000|0|632406|-6.59|66.88-120.61|89.82-91.45|91.11|66045358|0.271|9.53|3.27B|3270000000|9.66|||2023-05-03|2023-05-03|strong_buy|neutral|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|123.6667|6|173|85|39|4|37|-0.0065|-0.0954|0.0899|0.1559|0.1953|-17.1|7.6651|2023-05-03|15/03/2023||1.48||725800000|2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|2022-11-02|15/09/2022|1.85|0.7409|783800000|719600000|2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000
2023-02-20 17:42:38|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3800|Integra LifeSciences Holdings|4.81B|4810000000|57.54|447402|-11.8|40.67-68.29|56.77-57.83|57.28|83518163|1.18|27.88|1.17B|1170000000|2.07|||2023-02-22|2023-02-22|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|58.3333|9|75|50|39|4|36|0.0051|0.495|0.0404|0.0363|0.0316|19.35|3.2956|2023-04-26|15/03/2023||0.7924||382690000|2023-02-22|15/12/2022||0.8972||397520000|2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|2018-07-25|15/06/2018|0.6|0.6|366190000|368070000
2023-02-20 17:42:42|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|15300|ICU Medical Inc|4.3B|4300000000|179.31|164368|-18.25|128.9-251.73|175.87-180.6|178.43|23981588|0.543|-107.67|1.70B|1700000000|-1.67|||2023-02-23|2023-02-23|neutral|neutral|buy|strong_sell|strong_buy|strong_sell|sell|buy|neutral|205|2|210|200|39|4|36|0.0068|0.2805|0.0313|0.0776|0.0774|28.7731|4.8694|2023-05-08|15/03/2023||1.29||561800000|2023-02-23|15/12/2022||1.56||578770000|2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|2018-08-09|15/06/2018|2.66|1.82|340960000|337600000
2023-02-20 17:42:46|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|PK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7005171050|80|Park Hotels |3.09B|3090000000|13.75|3119119|-29.01|10.92-20.58|13.52-13.87|13.86|224843229|2|52.05|1.84B|1840000000|0.264|1|7.01|2023-02-22|2023-02-22|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|16.1154|13|25|11|27|4|24|-0.0217|-3.7865|0.0057|6.1404|0.1159|19.7917|3.2292|2023-05-04|15/03/2023||0.0957||619510000|2023-02-22|15/12/2022||0.0849||651770000|2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|2022-08-03|15/06/2022|0.66|0.1516|695000000|657420000|2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|2018-08-01|15/06/2018|1.07|0.44|731000000|688370000
2023-02-20 17:42:51|00977|9254|/equities/carters-inc|R1000VALUE|CRI|USD|Consumer Cyclicals|Specialty Retailers|United States|US1462291097|15900|Carter’s Inc|2.97B|2970000000|77.84|579667|-12.03|62.65-100.07|77.19-78.74|77.72|38161590|1.23|11.84|2.30B|2300000000|6.61|3|3.86|2023-02-24|2023-02-24|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|70.7143|7|84|62|39|4|36|0.0085|0.0436|0.0444|0.124|0.0088|17.8681|1.1289|2023-04-27|15/03/2023||1.29||719360000|2023-02-24|15/12/2022||1.73||870250000|2022-10-28|15/09/2022|1.67|1.71|819000000|854670000|2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|2018-07-26|15/06/2018|0.79|0.57|696200000|684020000
2023-02-20 17:42:56|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|CRUS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1727551004|1591|Cirrus Logic Inc|5.72B|5720000000|0|527595|21.34|61.94-108.42|102.16-104.62|104.77|55257165|0.981|17.83|2.01B|2010000000|5.83|||2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.6667|9|120|90|38|4|36|0.0206|0.5046|0.179|0.2991|0.0977|16.8056|2.2428|2023-05-02|15/03/2023||0.838||367360000|2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|2022-08-02|15/06/2022|1.12|0.8263|393640000|365950000|2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|2018-08-01|15/06/2018|0.28|0.07|254480000|231380000
2023-02-20 17:42:59|00979|1174995|/equities/dt-midstream|R1000VALUE|DTM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23345M1071|280|DT Midstream Inc|5.02B|5020000000|51.78|624980|3.17|45.58-61.12|51.4-52.66|52.45|96888357|0.56|13.59|920.00M|920000000|3.83|2.76|5.33|2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|60|7|64|54|12|4|10|-0.1972|0.0392|0.0076|0.29|0.276|13.353|5.292|2023-05-04|15/03/2023||0.9568||239050000|2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|2022-10-28|15/09/2022|1.16|0.8643|235000000|235000000|2022-08-03|15/06/2022|0.93|0.8726|227000000|227000000|2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|2021-11-05|15/09/2020|1.04||203000000||2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|2021-06-04|15/12/2020|3.22||754000000||2021-06-04|15/03/2020|0.73||169000000||2021-06-02|15/03/2021|0.8438||197000000|||||||||
2023-02-20 17:43:02|00980|39303|/equities/timken-co|R1000VALUE|TKR|USD|-|-|United States|US8873891043|19404|Timken Company|6.28B|6280000000|86.8|558276|27.48|50.85-87.86|85.33-86.84|86.36|72393668|1.59|15.84|4.50B|4500000000|5.54|1.24|1.44|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.6|10|102|79|39|4|37|0.0015|0.0867|0.0437|0.0506|-0.0111|14.7743|1.0205|2023-05-03|15/03/2023||1.87||1220000000|2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|2022-10-26|15/09/2022|1.52|1.33|1140000000|1090000000|2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|2019-02-07|15/12/2018|1|1.02|910100000|922550000|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|2018-07-31|15/06/2018|1.11|1.08|906300000|904770000
2023-02-20 17:43:07|00981|8087|/equities/ryder-system-inc|R1000VALUE|R|USD|Industrials|Freight \u0026 Logistics Services|United States|US7835491082|42800|Ryder System Inc|4.56B|4560000000|98.58|282497|25.29|61.71-102.36|97.21-99.08|98.03|46289738|1.62|5.82|12.01B|12010000000|17.4|2.48|2.52|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.7143|7|118|100|40|4|38|-0.0134|-0.1148|0.1002|3.5338|0.0321|-15.7192|0.4005|2023-04-26|15/03/2023||2.94||2930000000|2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|2022-10-26|15/09/2022|4.45|3.65|3040000000|2990000000|2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000
2023-02-20 17:43:11|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4400|The Hanover Insurance Group Inc|5.09B|5090000000|143.04|161996|2.32|123.36-155.55|142.28-144.26|142.34|35562307|0.692|43.97|5.47B|5470000000|3.26|3.24|2.23|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156.1667|6|170|141|39|4|37|0.0117|0.0692|-0.0025|0.3692|0.0077|17.2616|0.7508|2023-05-02|15/03/2023||2.75||1390000000|2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|2022-08-02|15/06/2022|2.32|2.16|1330000000|1270000000|2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000
2023-02-20 17:43:15|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|OLLI|USD|Consumer Cyclicals|Diversified Retail|United States|US6811161099|7300|Ollies Bargain Outlet Holdings Inc|3.61B|3610000000|58|1149649|38.23|37.67-72.27|57.29-59.86|59.23|62239013|0.838|38.33|1.78B|1780000000|1.51|||2023-03-22|2023-03-22|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|56.6|15|79|42|34|4|31|-0.0135|0.114|0.0362|0.0947|0.0311|40.3884|2.8775|2023-06-07|15/04/2023||0.4777||455200000|2023-03-22|15/01/2023||0.7946||541880000|2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|2022-09-01|15/07/2022|0.22|0.3316|452480000|457450000|2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|2018-09-05|15/07/2018|0.4|0.36|288100000|284330000
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2023-02-20 17:43:23|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|HE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4198701009|3623|Hawaiian Electric Industries Inc|4.63B|4630000000|42.3|342529|4.11|33.18-44.72|41.09-42.53|41.38|109470439|0.406|19.28|3.74B|3740000000|2.2|1.44|3.45|2023-05-09|2023-05-09|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.75|4|42|37|40|4|38|-0.0006|0.0614|0.0197|0.037|0.0079|19.51|1.3692|2023-05-09|15/03/2023||0.39||712320000|2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|2022-11-07|15/09/2022|0.57|0.54|1040000000|745510000|2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|2018-08-03|15/06/2018|0.42|0.42|685280000|616370000
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2023-02-20 17:43:51|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|EPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26884U1097|53|EPR Properties|3.17B|3170000000|42.31|520846|-9.9|34.58-56.38|41.82-42.5|42.5|75021051|1.61|20.53|480.46M|480460000|2.06|3.3|7.8|2023-02-22|2023-02-22|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|44.1429|7|46|40|39|4|36|-0.008|0.0481|0.027|-0.177|0.0313|12.8542|9.6339|2023-05-03|15/03/2023||0.59||137940000|2023-02-22|15/12/2022||0.5916||141940000|2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|2022-08-01|15/06/2022|0.46|0.5352|142880000|137850000|2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|2018-07-30|15/06/2018|1.15|1.36|137020000|133060000
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2023-02-20 17:44:01|00994|21188|/equities/avnet-inc|R1000VALUE|AVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0538071038|15300|Avnet Inc|4.24B|4240000000|46.43|595336|12.48|35.45-50.19|46.1-46.65|46.43|91379483|1.36|5.17|26.33B|26330000000|9.01|1.16|2.52|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.4286|7|57|38|39|4|37|-0.0089|0.5165|0.0022|0.0482|17.4509|11.2127|2.7503|2023-04-27|15/03/2023||1.78||6280000000|2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|2022-10-26|15/09/2022|2|1.91|6750000000|6360000000|2022-08-10|15/06/2022|2.07|1.99|6370000000|6290000000|2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000
2023-02-20 17:44:04|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|KD|USD|Technology|Software \u0026 IT Services|United States|US50155Q1004|90000|Kyndryl Holdings Inc|3.74B|3740000000|0|1801408|5.24|7.93-17.21|16.07-16.54|16.81|227505040|1.35||17.65B|17650000000|-8.29|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15|2|17|13|11|4|10|-0.3363|-0.6369|0.0418|1.2206|0.2234|-4.853|0.272|2023-02-07|15/09/2022|-0.47|0.05|4300000000|3980000000|2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|2022-08-03|15/06/2022|-1.11|-0.5411|4290000000|4130000000|2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|2021-10-12|15/03/2021|-2.21||4770000000||2021-10-12|15/12/2020|-8.98||19350000000||2021-10-12|15/06/2020|-1.67||4740000000||2021-10-12|15/03/2020|-3.05||4830000000||2021-09-01|15/06/2021|-0.51||4710000000||||||||||
2023-02-20 17:44:08|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|MSM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5535301064|6880|MSC Industrial Direct Company Inc|4.85B|4850000000|86.68|341286|10.01|71.32-90.04|85.87-87.16|86.03|55972120|0.991|13.68|3.80B|3800000000|6.35|3.16|3.62|2023-04-04|2023-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90.8|5|100|82|39|4|37|-0.007|0.0307|0.0657|0.0239|0.0364|16.1422|1.2741|2023-04-04|15/02/2023||1.35||934070000|2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|2022-10-20|15/08/2022|1.79|1.78|1020000000|1010000000|2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|2020-04-08|15/02/2020|1|1|786090000|792560000|2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|2018-10-30|15/08/2018|1.32|1.29|837990000|837210000|2018-07-11|15/05/2018|1.39|1.4|828350000|832930000
2023-02-20 17:44:13|00997|17517|/equities/viasat|R1000VALUE|VSAT|USD|Technology|Communications \u0026 Networking|United States|US92552V1008|7000|ViaSat Inc|2.59B|2590000000|33.95|429143|-22.75|25.38-52.72|32.09-33.97|32.91|76373242|1.27|-17.94|2.52B|2520000000|-1.87|||2023-05-24|2023-05-24|neutral|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|50.8|5|78|37|39|4|37|-0.0051|0.3104|0.0203|0.0228|0.0317|44.4567|2.5249|2023-05-24|15/03/2023||-0.114||719530000|2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|2022-08-08|15/06/2022|0.14|-0.1733|678220000|704650000|2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000
2023-02-20 17:44:17|00998|39272|/equities/assured-guaranty|R1000VALUE|AGO|USD|Financials|Insurance|United States|BMG0585R1060|407|Assured Guaranty Ltd|3.76B|3760000000|62.71|278711|9.63|45.91-67.13|62.46-62.96|62.56|59958055|1.15|13.96|587.00M|587000000|4.49|1|1.62|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|74.75|4|84|65|39|4|36|0.0113|0.7473|0.2048|0.5002|0.0828|10.5956|2.6792|2023-05-04|15/03/2023||0.923||177610000|2023-02-23|15/12/2022||0.8865||176940000|2022-11-07|15/09/2022|2.11|0.8416|147000000|168700000|2022-08-03|15/06/2022|0.46|0.8875|139000000|173660000|2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|2018-08-06|15/06/2018|0.66|0.66|221000000|221000000
2023-02-20 17:44:21|00999|20757|/equities/howard-hughes-corp|R1000VALUE|HHC|USD|Real Estate|Real Estate Operations|United States|US44267D1072|530|Howard Hughes Corporation|4.36B|4360000000|88.1|245195|-6.09|50.9-105.51|87.5-89.35|89.11|49494906|1.43|18.51|1.93B|1930000000|4.82|||2023-02-27|2023-02-27|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|100|5|150|80|39|4|36|-0.0068|-2.5377|0.2069|3.5735|0.1481|66.4322|6.8792|2023-05-08|15/03/2023||0.83||221590000|2023-02-27|15/12/2022||0.9667||442900000|2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000
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2023-02-20 17:45:12|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15720|Silgan Holdings Inc|5.92B|5920000000|53.74|403171|26.69|38.59-55.41|53.53-53.97|53.57|110079007|0.811|17.39|6.41B|6410000000|3.09|0.64|1.19|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|58.4545|11|64|50|39|4|37|0.0021|0.3969|0.0084|0.0934|0.0246|13.8984|0.783|2023-04-26|15/03/2023||0.8003||1450000000|2023-01-24|15/12/2022|0.84|0.8179|1460000000|1540000000|2022-10-26|15/09/2022|1.27|1.22|1970000000|1830000000|2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000
2023-02-20 17:45:16|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|BOH|USD|Financials|Banking Services|United States|US0625401098|2056|Bank of Hawaii Corporation|3.04B|3040000000|75.97|159448|-12.96|70.15-88.28|75.24-76.01|76.12|40012833|1.02|13.79|399.06M|399060000|5.5|2.8|3.6|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.5|6|83|66|39|4|37|0.0005|0.0655|0.0181|0.0239|0.0067|15.9435|4.5943|2023-04-24|15/03/2023||1.23||179840000|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000
2023-02-20 17:45:20|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|SHLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US82489W1071|697|Shoals Technologies Group Inc|3.5B|3500000000|25.77|2702161|107.49|9.58-32.43|25.32-26.15|26.79|135904663|1.55|217.8|280.34M|280340000|0.118|||2023-02-28|2023-02-28|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|31.7857|14|41|20|13|4|10|-0.1705|-0.0523|0.0179|0.4058|0.0425|128.939|15.008|2023-05-01|15/03/2023||0.1198||104620000|2023-02-28|15/12/2022||0.0843||86350000|2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|2021-01-19|15/12/2019|0.15||144500000||2021-01-19|15/09/2019|0.1||106600000||2020-12-02|15/09/2020|0.1208||136800000||||||||
2023-02-20 17:45:23|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|DNB|USD|Industrials|Professional \u0026 Commercial Services|United States|US26484T1060|6296|Dun And Bradstreet Holding Inc|5.32B|5320000000|12.2|2403955|-33.08|11.23-18.57|11.79-12.26|11.97|435717527|0.92|489.19|2.22B|2220000000|0.024|0.2|1.41|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8929|14|21|12.5|16|4|14|-0.248|0.0714|0.0008|-0.5289|0.0266|15.3793|4.7843|2023-05-08|15/03/2023||0.2352||536840000|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|2020-06-09|15/12/2019|-0.64||432700000||2020-06-09|15/03/2019|-0.74||352800000||2020-06-03|15/03/2020|0.19||396900000||2020-01-24|15/09/2019|-0.64||432700000|||||
2023-02-20 17:45:28|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2386|Mercury Systems Inc|3.14B|3140000000|53.96|371573|2.9|40.48-72.28|53.41-54.34|54.38|58107888|1.02|-722.93|999.98M|999980000|-0.075|||2023-05-02|2023-05-02|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|56.3636|11|69|48|39|4|37|0.0203|-0.0506|0.152|0.16|0.0286|23.4754|4.5024|2023-05-02|15/03/2023||0.3891||254500000|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000
2023-02-20 17:45:33|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7300|Avangrid Inc|15.98B|15980000000|41.34|548793|-5.7|37.64-51.71|40.46-41.45|40.53|386624231|0.41|17.8|5.77B|5770000000|2.32|1.76|4.26|2023-02-21|2023-02-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|43.5714|7|56|36|30|4|27|-0.0058|-0.0443|0.0896|0.1289|0.0323|25.4822|2.853|2023-04-25|15/03/2023||0.7225||2240000000|2023-02-21|15/12/2022||0.3976||1870000000|2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000
2023-02-20 17:45:36|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US15961R1059|1679|ChargePoint Holdings Inc|4.18B|4180000000|12.22|9859609|-11.51|8.07-20.99|12.04-12.48|12.63|341684268|1.65|-12.68|315.26M|315260000|-0.973|||2023-03-02|2023-03-02|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|21.0882|17|46|13|15|4|12|0.0247|-0.0374|0.0237|-0.314|0.1179|3.4891|37.9536|2023-05-31|15/04/2023||-0.1815||150210000|2023-03-02|15/01/2023||-0.1851||165090000|2022-12-01|15/10/2022|-0.166|-0.2041|125340000|132300000|2022-08-30|15/07/2022|-0.1884|-0.2203|108290000|103230000|2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|2020-12-02|15/09/2020|-4.56||39100000||2020-08-13|15/06/2020|-0||40510000||2020-05-15|15/03/2020|0.01||40510000||2020-03-30|15/12/2019|0.08||||||||
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2023-02-20 17:45:53|01020|20918|/equities/copa-holdings-sa|R1000VALUE|CPA|USD|Industrials|Passenger Transportation Services|United States|PAP310761054|6127|Copa Holdings SA|3.68B|3680000000|93.1|388315|-0.15|55.25-96.99|92.46-94.55|92.9|39573652|1.32|10.83|2.97B|2970000000|8.58|||2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.9333|15|150|97|39|4|37|0.0124|-0.3312|0.0123|0.1687|0.1659|12.0868|3.103|2023-05-10|15/03/2023||2.85||822210000|2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|2018-08-08|15/06/2018|1.18|1.33|634140000|660790000
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2023-02-20 17:46:01|01022|21003|/equities/newmarket-corp|R1000VALUE|NEU|USD|Basic Materials|Chemicals|United States|US6515871076|2104|NewMarket Corporation|3.33B|3330000000|344.13|54102|7.44|280.28-370.58|341.59-345.08|343.22|9685851|0.358|12.36|2.76B|2760000000|27.77|8.4|2.4|2023-04-26|2023-04-26|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|450|1|450|450|39|4|37|-0.0111|0.0285|0.0097|0.1562|-0.0041|20.0495|1.6959|2023-04-26|15/03/2023|||||2023-01-31|15/12/2022|9.26||682560000||2022-10-24|15/09/2022|6.32||696000000||2022-08-02|15/06/2022|6.54||723640000||2022-04-27|15/03/2022|5.75||662550000||2022-02-02|15/12/2021|1.65||576570000||2021-10-25|15/09/2021|4.8||622200000||2021-07-28|15/06/2021|4.75||590700000||2021-04-21|15/03/2021|6.38||566620000||2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|2018-08-08|15/06/2018|4.53|5.61|598950000|601000000
2023-02-20 17:46:06|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78667J1088|471|Sage Therapeutic|2.72B|2720000000|45.52|484648|33.14|27.36-49.56|44.2-45.56|45.06|59717608|1.17|-5.07|7.69M|7690000|-8.98|||2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.95|20|105|33|35|4|33|-0.0076|-0.2303|33.4143|-0.1211|32.3322|-12.3855|668.2905|2023-05-04|15/03/2023||-2.49||2330000|2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|2018-11-06|15/09/2018|-2.63|-2.42|0.00||2018-08-07|15/06/2018|-0.36|-1.87|90000000|
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2023-02-20 17:46:13|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US26210V1026|9900|Driven Brands Holdings Inc|4.81B|4810000000|28.71|492726|-0.42|24.62-35.45|28.36-29.21|29.28|167404047|1.16|-207.32|1.49B|1490000000|-0.138|||2023-02-22|2023-02-22|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|37.7|10|48|31|15|4|12|-0.2425|0.3577|0.0641|-6667.0952|0.2055|108.6742|4.0833|2023-04-26|15/03/2023||0.3182||564490000|2023-02-22|15/12/2022||0.2469||548470000|2022-10-26|15/09/2022|0.32|0.2738|516600000|495050000|2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|2021-08-09|15/06/2020|0.02||167800000||2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|2020-12-22|15/12/2019|-10604||182700000||2020-12-02|15/09/2020|0.1325||270700000||2020-06-22|15/03/2020|-3848||180100000||2020-06-22|15/03/2019|5053||127100000||||||
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2023-02-20 17:47:20|01042|1096498|/equities/solarwinds-corp|R1000VALUE|SWI|USD|Technology|Software \u0026 IT Services|United States|US83417Q2049|2147|SolarWinds Corp|1.44B|1440000000|8.92|366756|-34.17|7.51-14.36|8.82-9.05|8.93|161928532|0.894|-1.55|719.37M|719370000|-5.78|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.4172|6|26|10.503|23|4|21|-0.1632|0.1207|0.011|-0.7799|0.003|11.2014|2.5367|2023-04-27|15/03/2023||0.215||178920000|2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|2018-07-20|15/06/2018|-0.09||201700000|
2023-02-20 17:47:23|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|PARAA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H1077|22965|Paramount Global Class A|17.44B|17440000000|26.99|88736|-17.41|17.75-41.87|26.61-27.25|26.67|646293829|1.65|23.05|30.15B|30150000000|1.61|0.96|3.71|2023-05-02|2023-05-02|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|21.2188|16|31|11|27|4|25|-0.2561|-0.0017|0.0038|-0.0173|0.0542|14.5416|1.5784|2023-05-02|15/03/2023||0.2035||7430000000|2023-02-16|15/12/2022|0.08|0.2298|8130000000|8170000000|2022-11-02|15/09/2022|0.39|0.449|6920000000|7080000000|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|2020-02-20|15/12/2019|0.97||6870000000|7301000000|2019-11-12|15/09/2019|0.95||3300000000|3358000000|2019-08-08|15/06/2019|1.16||3810000000|3715000000|2019-05-02|15/03/2019|1.37||4170000000|4297000000|2019-02-14|15/12/2018|1.5||4020000000|4127000000|2018-11-01|15/09/2018|1.24||3260000000|3243000000|2018-08-02|15/06/2018|1.12||3470000000|3460000000
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2023-02-20 17:52:19|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|HRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42704L1044|5600|Herc Holdings Inc|4.36B|4360000000|149.56|194562|-0.84|83.43-171.74|147.46-151.02|148.99|29123141|2.49|13.64|2.74B|2740000000|11.15|2.53|1.61|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|180.25|8|257|160|38|4|36|-0.004|-1.5314|-0.1511|-6.402|0.2881|-7.1817|0.7736|2023-04-20|15/03/2023||2.18||734630000|2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|2022-10-20|15/09/2022|3.42|3.53|745100000|725410000|2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000
2023-02-20 17:52:24|01112|21036|/equities/maxlinear-inc|R2000GROWTH|MXL|USD|-|-|United States|US57776J1007|1503|MaxLinear Inc|2.89B|2890000000||402477|-39.63|29.28-63.83|36.28-37.17|36.92|78745852|1.89|23.37|1.12B|1120000000|1.6|||2023-05-03|2023-05-03|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||39|4|37|0.0141|0.1631|0.003|0.2|0.0866|21.5495|4.4303|2023-05-03|15/03/2023||0.7045||250120000|2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|2022-10-25|15/09/2022|1.05|1.04|285730000|284970000|2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|2022-04-27|15/03/2022|1|0.9118|263930000|260160000|2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|2018-08-07|15/06/2018|0.34|0.31|101530000|103700000
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2023-02-20 17:52:35|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|SAIL|USD|Technology|Software \u0026 IT Services|United States|US78781P1057|1676|Sailpoint Technologies Holdings Inc|6.19B|6190000000||2105039|70.21|34.98-65.24|65.14-65.24|65.08|94812339|1.38|-66.43|495.41M|495410000|-0.982|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|-0.0297|-2.3553|0.1034|-0.9978|0.0819|1.5153|9.5367|2022-11-09|15/09/2022||-0.065||133180000|2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000
2023-02-20 17:52:39|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|DNLI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24823R1059|413|Denali Therapeutics Inc|4.15B|4150000000|30.52|636500|-6.32|20.24-39.43|29.29-30.53|29.56|135813668|1.36|-12.32|110.69M|110690000|-2.46|||2023-02-27|2023-02-27|strong_buy|neutral|buy|sell|strong_buy|strong_sell|neutral|buy|neutral|63.75|16|105|36|25|4|22|-0.1024|-1.3447|-0.0454|-0.4279|7.0512|-11.765|206.729|2023-05-04|15/03/2023||-0.7105||18790000|2023-02-27|15/12/2022||-0.7878||13120000|2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000
2023-02-20 17:52:43|01117|41304|/equities/fate-therap|R2000GROWTH|FATE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31189P1021|545|Fate Therapeutics Inc|636.47M|636470000|6.55|3450707|-80.24|4.02-43.12|6.07-6.56|6.14|97170443|1.46|-2.12|51.94M|51940000|-3.05|||2023-02-27|2023-02-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.765|20|16|4|34|4|31|0.0142|0.0842|0.4019|0.0609|0.2096|-12.7829|140.6076|2023-05-03|15/03/2023||-0.6971||9290000|2023-02-27|15/12/2022||-0.8624||17880000|2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000
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2023-02-20 17:52:58|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|HGV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43283X1054|13000|Hilton Grand Vacations Inc|5.41B|5410000000|47.06|742794|-8.78|32.12-54.55|46.51-47.9|47.76|115057769|2.01|16.3|2.63B|2630000000|2.88|||2023-02-28|2023-02-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|62|4|84|50|27|4|24|0.0006|1.8277|0.0705|-6.6177|0.118|33.1117|2.4817|2023-05-08|15/03/2023||0.7562||895340000|2023-02-28|15/12/2022||0.7714||975450000|2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|2018-08-01|15/06/2018|1.1|1.11|563000000|586120000
2023-02-20 17:53:03|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|DEN|USD|Energy|Oil \u0026 Gas|United States|US24790A1016|756|Denbury Resources Inc|4.08B|4080000000||520812|21.59|56.59-104.05|81.37-83.45|83.75|49800113|1.57|8.04|1.33B|1330000000|10.22|||2023-02-23|2023-02-23|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||40|4|37|-0.7477|0.3809|0.0064|-0.41|0.0096|-3.8694|1.1457|2023-05-09|15/03/2023||1.9||373510000|2023-02-23|15/12/2022||1.65||383380000|2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000|2020-05-18|15/03/2020|0.06|0.03|242200000|257520000|2020-02-25|15/12/2019|0.09|0.07|310610000|309190000|2019-11-07|15/09/2019|0.08|0.07|315450000|307800000|2019-08-07|15/06/2019|0.13|0.1|343370000|331860000|2019-05-07|15/03/2019|0.1|0.1|305450000|313820000|2019-02-27|15/12/2018|0.1|0.09|338360000|329670000|2018-11-08|15/09/2018|0.13|0.11|394970000|349780000|2018-08-07|15/06/2018|0.13|0.11|387060000|338220000
2023-02-20 17:53:07|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6404911066|2108|Neogen Corporation|4.4B|4400000000|20.35|2786491|-42.22|10.49-36.3|20.06-20.42|20.22|216154283|0.804|-170|630.71M|630710000|-0.12|||2023-03-21|2023-03-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|20|1|20|20|38|4|36|-0.0146|0.2481|0.064|0.0787|0.064|54.1447|24.8653|2023-03-21|15/02/2023||0.035||230520000|2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|2022-09-27|15/08/2022|0.05|0.105|132350000|135750000|2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|2018-09-25|15/08/2018|0.29|0.29|99630000|104570000|2018-07-17|15/05/2018|0.33|0.3|109290000|108000000
2023-02-20 17:53:11|01124|40089|/equities/qualys-inc|R2000GROWTH|QLYS|USD|Technology|Software \u0026 IT Services|United States|US74758T3032|2071|Qualys Inc|4.5B|4500000000|118.57|351978|3.28|101.1-162.36|115.17-118.93|116.78|37988029|0.576|42.62|489.72M|489720000|2.81|||2023-05-03|2023-05-03|sell|neutral|neutral|sell|buy|strong_sell|sell|neutral|sell|128.5|12|160|103|39|4|37|-0.0058|0.2516|0.0081|0.0887|0.0427|47.0459|9.3211|2023-05-03|15/03/2023||0.9613||130760000|2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|2022-08-08|15/06/2022|0.89|0.7925|119890000|117480000|2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|2018-07-31|15/06/2018|0.39|0.34|68150000|67090000
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2023-02-20 17:54:06|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|TGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US88322Q1085|173|TG Therapeutics Inc|2.42B|2420000000|18.04|5492164|71.16|3.48-19.59|17.71-18.38|18.29|133915138|2.22|-10.02|2.71M|2710000|-1.78|||2023-03-09|2023-03-09|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|20|9|26|6|38|4|35|0.0141|0.1515|0.2566|0.0469|0.6453|-7.2529|8786.8621|2023-05-10|15/03/2023||-0.358||2150000|2023-03-09|15/12/2022||-0.2689||1830000|2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|2018-08-07|15/06/2018|-0.59|-0.53|38000|38000
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2023-02-20 17:54:37|01144|1088200|/equities/sonos-inc|R2000GROWTH|SONO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US83570H1086|1525|Sonos Inc|2.63B|2630000000|20.62|1934914|-23.4|13.65-31.22|20.37-20.89|21|127347882|1.88|149.41|1.76B|1760000000|0.15|||2023-05-10|2023-05-10|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|23.5|6|26|20|24|4|22|-0.0912|0.3314|0.0548|-2.649|0.1431|-7.8643|1.9941|2023-05-10|15/03/2023||-0.0357||295710000|2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|2018-09-11|15/06/2017|-0.15||223100000|
2023-02-20 17:54:41|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|KOD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50015M1099|101|Kodiak Sciences Inc|386.03M|386030000|7.42|219216|-85.89|4.9-53.6|7.08-7.44|7.17|52025277|1.8|-1.07|||-6.83|||2023-02-28|2023-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.4444|9|24|5|24|4|21|-0.1|0.3614|-1|0.2459|0|-13.671|0|2023-05-16|15/03/2023||-1.44||0.00|2023-02-28|15/12/2022||-1.48||0.00|2022-11-09|15/09/2022|-1.47|-1.72|0.00|0.00|2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|2020-08-10|15/06/2020|-0.58|-0.62|0.00||2020-05-11|15/03/2020|-0.54|-0.47|0.00||2020-03-16|15/12/2019|-0.4|-0.35|0.00||2019-11-12|15/09/2019|-0.33|-0.33|0.00||2019-08-14|15/06/2019|-0.31|-0.29|||2019-05-15|15/03/2018|-0.25||||2019-05-15|15/03/2019|-0.21|-0.37|||2019-03-28|15/12/2018|-0.4|-0.3|||2018-11-16|15/09/2017|-0.13|||
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2023-02-20 17:54:50|01147|1010718|/equities/appian-corp|R2000GROWTH|APPN|USD|-|-|United States|US03782L1017|2307|Appian Corp|3.35B|3350000000|45.96|465545|-17.41|29.8-66.91|45.05-47.71|44.86|72836225|1.66|-22.06|467.99M|467990000|-2.08|||2023-05-04|2023-05-04|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|41.3636|11|55|23|25|4|23|-0.0258|-0.3109|0.0813|0.3814|0.0564|-83.9982|13.237|2023-05-04|15/03/2023||-0.3112||131640000|2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|2022-08-04|15/06/2022|-0.46|-0.347|110060000|103870000|2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000
2023-02-20 17:54:54|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|VG|USD|-|-|United States|US92886T2015|2082|Vonage Holdings Corp|5.39B|5390000000||4273064|4.22|12.85-21|20.98-21|20.99|256582410|0.606|-128.64|1.37B|1370000000|-0.163|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.017|0.2369|0.0147|-0.0601|0.0159|12.0429|2.1471|2022-11-09|15/09/2022||0.0385||390100000|2022-08-04|15/06/2022||0.0288||377000000|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000
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2023-02-20 17:56:21|01167|13963|/equities/advanced-energy|R2000GROWTH|AEIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0079731008|10000|Advanced Energy Industries Inc|3.64B|3640000000|0|170899|12.52|67.55-101|95.35-97.29|97.25|37468514|1.57|18.19|1.85B|1850000000|5.33|0.4|0.41|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107.125|8|114|100|39|4|37|-0.0177|0.2178|0.1452|0.0746|0.0876|15.9584|2.49|2023-05-03|15/03/2023||1.14||431770000|2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|2022-11-01|15/09/2022|2.12|1.38|516270000|439750000|2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|2018-10-29|15/09/2018|1.05|1|173080000|166750000|2018-07-30|15/06/2018|1.25|1.35|196030000|199600000
2023-02-20 17:56:25|01168|1084218|/equities/allakos-inc|R2000GROWTH|ALLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01671P1003|192|Allakos Inc|539.34M|539340000|6.33|943343|9.9|2.54-8.73|6.17-6.41|6.26|85203597|0.439|-0.944|||-6.69|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.4375|8|9|2|25|4|22|-0.016|0.9482|-1|1.6569|0|-30.5886|0|2023-05-09|15/03/2023||-0.516||0.00|2023-02-28|15/12/2022||-0.504||0.00|2022-11-07|15/09/2022|-0.53|-0.7548|0.00|0.00|2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|2020-08-10|15/06/2020|-0.8|-0.61|0.00||2020-05-11|15/03/2020|-0.57|-0.58|0.00||2020-02-25|15/12/2019|-0.51|-0.49|0.00||2019-11-12|15/09/2019|-0.47|-0.43|0.00||2019-08-05|15/06/2019|-0.44|-0.47|0.00||2019-05-08|15/03/2019|-0.47|-0.34|0.00||2019-03-14|15/12/2018|-0.35|-0.31|0.00||2018-11-08|15/09/2017|-0.14||||2018-11-08|15/09/2018|-0.34|-0.24|0.00|
2023-02-20 17:56:29|01169|101891|/equities/rubicon-pro|R2000GROWTH|MGNI|USD|Technology|Software \u0026 IT Services|United States|US55955D1000|876|Magnite Inc|1.84B|1840000000|13.76|1679004|22.64|5.59-14.89|12.9-13.78|13.52|133384717|2.17|-19.42|401.68M|401680000|-0.706|||2023-02-22|2023-02-22|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|14.25|10|17|11|36|4|33|-0.0006|0.5506|0.0584|-0.2972|0.0772|22.6106|6.7894|2023-05-03|15/03/2023||0.0445||109570000|2023-02-22|15/12/2022||0.3225||153690000|2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000
2023-02-20 17:56:33|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|KLIC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5012421013|2854|Kulicke and Soffa Industries Inc|3.05B|3050000000|53.54|477511|2.1|35.95-62.16|53.11-54.5|54.08|56889548|1.4|10.05|1.22B|1220000000|5.35|0.76|1.4|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|63.75|4|70|55|39|4|37|0.0111|-0.3559|0.0642|0.0586|0.0304|18.0503|1.8346|2023-05-03|15/03/2023||0.2281||172530000|2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|2022-08-03|15/06/2022|2.09|1.59|372140000|366250000|2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|2018-08-01|15/06/2018|0.86|0.58|268830000|260290000
2023-02-20 17:56:38|01171|16371|/equities/insmed|R2000GROWTH|INSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4576693075|613|Insmed Inc|2.79B|2790000000|20.61|1275595|-9.45|16.41-28.94|19.53-20.63|19.74|135476809|1.57|-5.63|176.96M|176960000|-3.64|||2023-02-23|2023-02-23|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|40.4615|13|52|28|37|4|34|0.0056|0.039|-0.1375|0.0491|0.1697|-7.87|21.1773|2023-05-04|15/03/2023||-1.04||68910000|2023-02-23|15/12/2022||-1.04||63570000|2022-10-27|15/09/2022|-1.09|-0.8786|67730000|66850000|2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|2018-10-30|15/09/2018|-1.14|-1.06|0.00||2018-08-02|15/06/2018|-1|-1.08|0.00|
2023-02-20 17:56:41|01172|1155092|/equities/sitime-corporation|R2000GROWTH|SITM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US82982T1060|279|Sitime Corporation|2.6B|2600000000|121.4|232715|-35.06|73.1-270.92|119.98-124.61|124.9|21439491|1.9|111.66|283.61M|283610000|1.09|||2023-05-03|2023-05-03|sell|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|139.1667|6|150|130|18|4|16|-0.0342|0.2503|0.045|0.1647|0.0753|50.1675|12.0763|2023-05-03|15/03/2023||0.0808||44950000|2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|2022-08-03|15/06/2022|1.11|1.01|79420000|77080000|2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|2020-05-07|15/03/2019|-0.29||14820000||2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|2019-10-23|15/09/2018|0.02||21690000||2019-09-27|15/06/2019|-0.55||30660000|||
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2023-02-20 18:00:23|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|MGY|USD|-|-|United States|US5596631094|213|Magnolia Oil |4.08B|4080000000|21.23|1556615|3.46|18.01-30.31|20.97-21.92|22.26|192063022|2.13||1.69B|1690000000|4.77|0.46|2.01|2023-05-08|2023-05-08|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|29|12|35|25|24|4|22|0.0082|0.0791|0.0128|1.2966|0.1897|33.2695|2.5133|2023-05-08|15/03/2023||0.6979||358530000|2023-02-14|15/12/2022|1.2|0.77|349000000|365740000|2022-11-01|15/09/2022|1.29|1.17|482960000|450100000|2022-08-02|15/06/2022|1.32|1.17|484650000|457150000|2022-05-09|15/03/2022|0.9|0.9269|377840000|364810000|2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|2018-08-14|15/06/2018|0.33|0.25|229400000|197700000
2023-02-20 18:00:28|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4657411066|5635|Itron Inc|2.59B|2590000000|57.24|231054|4.89|39.38-60.61|56.87-57.91|57.92|45177993|1.34|-28.5|1.33B|1330000000|-2.01|||2023-02-27|2023-02-27|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|55.2857|7|72|40|39|4|36|-0.0047|0.1467|0.0022|0.4906|-0.0047|52.5522|1.2575|2023-05-08|15/03/2023||0.2023||450960000|2023-02-27|15/12/2022||0.0827||433640000|2022-11-03|15/09/2022|0.09|0.2451|420900000|462170000|2022-08-04|15/06/2022|0.07|0.2092|431880000|488530000|2022-05-02|15/03/2022|0.11|0.081|475330000|488490000|2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|2018-08-06|15/06/2018|0.51|0.5|585890000|591060000
2023-02-20 18:00:32|01228|945652|/equities/masonite-international-corp|R2000GROWTH|DOOR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|CA5753851099|10300|Masonite International Corp|1.92B|1920000000|86.36|136178|-11.93|65.71-102.01|85.66-87.86|88.09|22276041|1.61|12.48|2.22B|2220000000|6.9|||2023-02-22|2023-02-22|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|107.6|10|134|89|34|4|31|0.0064|-0.0818|0.0066|-0.0601|0.0173|19.2423|0.7532|2023-05-03|15/03/2023||2.42||725820000|2023-02-22|15/12/2022||1.83||641010000|2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|2018-08-08|15/06/2018|1.24|1.1|566730000|560470000
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2023-02-20 18:01:23|01240|16148|/equities/forward-air-corp|R2000GROWTH|FWRD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3498531017|4181|Forward Air Corporation|2.86B|2860000000|107.39|185198|7.64|84.04-117.57|103.96-108.73|103.64|26589697|1.14|15.04|1.97B|1970000000|7.17|0.96|0.94|2023-04-26|2023-04-26|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|120|6|130|106|39|4|37|0.0013|0.1057|0.0595|0.0849|0.062|23.0703|1.3138|2023-04-26|15/03/2023||1.36||460480000|2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|2022-10-26|15/09/2022|1.93|1.9|510000000|504250000|2022-07-27|15/06/2022|2.04|1.81|515200000|515170000|2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|2018-07-25|15/06/2018|0.82|0.76|330340000|313760000
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2023-02-20 18:01:31|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|FORM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US3463751087|2293|FormFactor Inc|2.43B|2430000000|31.57|514946|-24.87|18.15-44.4|31.32-32.51|32.37|77025103|1.26|48.27|747.94M|747940000|0.654|||2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|34.2|10|40|25|39|4|37|0.0174|-0.0119|0.024|0.0184|0.0359|20.3811|2.6395|2023-04-26|15/03/2023||0.0748||152300000|2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|2022-10-26|15/09/2022|0.24|0.213|180870000|183030000|2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|2018-10-31|15/09/2018|0.26|0.23|134990000|133130000|2018-08-01|15/06/2018|0.27|0.24|135510000|134870000
2023-02-20 18:01:36|01243|15369|/equities/allegiant-travel|R2000GROWTH|ALGT|USD|Industrials|Passenger Transportation Services|United States|US01748X1028|5294|Allegiant Travel Company|1.8B|1800000000|100.4|222549|-41.54|62.94-177.37|99.78-101.05|100.76|17946629|1.52|734.16|2.30B|2300000000|0.137|||2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|97.8|10|126|83|39|4|37|-0.0047|0.8975|0.0944|-0.4012|0.0666|2.6684|1.8646|2023-04-26|15/03/2023||1.81||624400000|2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|2022-11-02|15/09/2022|-0.54|-0.4729|560300000|556190000|2022-08-03|15/06/2022|0.62|1.07|629800000|629000000|2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|2018-10-24|15/09/2018|0.94|0.96|393110000|390380000|2018-07-25|15/06/2018|3.1|2.74|436780000|438580000
2023-02-20 18:01:40|01244|1162166|/equities/nikola-corp|R2000GROWTH|NKLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6541101050|900|Nikola Corp|1.29B|1290000000|2.51|11809985|-68.31|2.01-11.87|2.41-2.52|2.51|512785485|1.43|-1.47|44.26M|44260000|-1.71|||2023-02-23|2023-02-23|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|6.7143|7|15|3|17|4|14|-0.0163|-0.1484|1.0383|-0.7869|1.5833|14.2179|34961.04|2023-05-04|15/03/2023||-0.3498||43630000|2023-02-23|15/12/2022||-0.4251||30660000|2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|2020-03-06|15/12/2019|0.01||59000||2019-11-07|15/09/2019|0.03||59000||2019-08-08|15/06/2019|0.03||13000||2019-05-10|15/03/2019|0.03||||||
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2023-02-20 18:03:26|01269|1082075|/equities/domo-inc|R2000GROWTH|DOMO|USD|Technology|Software \u0026 IT Services|United States|US2575541055|917|Domo Inc|524.05M|524050000|15.17|649653|-64.05|11.35-57.41|14.5-15.34|15.69|34544966|2.25|-4.29|229.02M|229020000|-3.54|||2023-03-01|2023-03-01|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|23|4|30|16|25|4|22|-0.1779|-0.1893|0.0307|-6.9631|10.7554|-3.4118|6.3673|2023-05-26|15/04/2023||-0.19||83930000|2023-03-01|15/01/2023||-0.1975||80350000|2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|2022-08-25|15/07/2022|-0.26|-0.3275|75530000|76400000|2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000
2023-02-20 18:03:30|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|OM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6901451079|444|Outset Medical Inc|1.24B|1240000000|25.57|493006|-37.95|11.41-48.71|23.99-25.67|24.51|48637059|1.5|-7.36|115.38M|115380000|-3.38|||2023-05-03|2023-05-03|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|31|5|32|27|16|4|14|-0.2585|-0.0611|0.075|0.1972|0.3333|-16.1793|62.4529|2023-05-03|15/03/2023||-0.686||32180000|2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|2022-11-08|15/09/2022|-0.7|-0.746|27800000|25220000|2022-08-01|15/06/2022|-0.77|-0.636|25060000|27500000|2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|2020-09-02|15/06/2020|-2.58||11740000||2020-08-21|15/12/2019|-1.67||15080000||2020-08-21|15/06/2019|-0.42||2870000||2020-08-04|15/03/2019|-0.4||2490000||2020-08-04|15/03/2020|-0.5||7190000|||||
2023-02-20 18:03:34|01271|1073204|/equities/zuora-inc|R2000GROWTH|ZUO|USD|Technology|Software \u0026 IT Services|United States|US98983V1061|1393|Zuora Inc|1.19B|1190000000|8.9|1154938|-39.12|5.45-15.77|8.82-9.04|9.07|133513971|1.78|-9.27|293.05M|293050000|-0.967|||2023-03-02|2023-03-02|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.6429|7|15|7|27|4|24|-0.1368|-0.2709|0.0241|0.1326|0.0559|-82.3174|8.8273|2023-05-25|15/04/2023||-0.0018||102750000|2023-03-02|15/01/2023||-0.0622||100230000|2022-12-06|15/10/2022|-0.02|-0.06|101070000|100220000|2022-08-24|15/07/2022|-0.03|-0.05|98780000|97490000|2022-05-25|15/04/2022|-0.03|-0.0125|93200000|92230000|2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|2019-05-30|15/04/2019|-0.11|-0.13|64110000|64180000|2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|2018-11-29|15/09/2018|-0.1|-0.13|61640000||2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000
2023-02-20 18:03:38|01272|39273|/equities/covanta-hldg|R2000GROWTH|CVA|USD|Industrials|Professional \u0026 Commercial Services|United States|US22282E1029|4000|Covanta Holding Corp|2.69B|2690000000||1036548|0|14.49-20.26|20.23-20.26|20.24|132988242|1.36|107.58|2.03B|2030000000|0.188|0.32|1.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|0|-0.1396|0.0235|-1.5577|0.0088|8.8685|1.2155|2022-02-17|15/12/2021||0.035||518190000|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000
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2023-02-20 18:05:12|01295|16296|/equities/heska-corp|R2000GROWTH|HSKA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42805E3062|655|Heska Corporation|877.2M|877200000|81.03|112510|-35.93|57.83-154.85|80.08-83.55|83.41|10825586|1.42|-52.08|259.04M|259040000|-1.57|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|107.4|5|165|58|38|4|35|0.0296|1.9098|0.0308|-0.0388|0.0388|-28.7557|5.7849|2023-05-10|15/03/2023||0.055||65170000|2023-02-28|15/12/2022||0.2033||64620000|2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000|2018-08-07|15/06/2018|0.24|0.16|29660000|30120000
2023-02-20 18:05:15|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|OCDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BMDNH979|4800|Ortho Clinical Diagnostics Holdings PLC|4.19B|4190000000||1035050|3.22|16.04-22.99|17.47-17.79|17.55|237734877|||2.04B|2040000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||12|4|10|-0.386|0.2583|0.0287|1.3859|-0.0411|54.904|2.071|2022-08-03|15/06/2022||0.1853||499130000|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|2021-01-19|15/12/2019|0.01||473700000||2021-01-19|15/09/2019|-0.23||453200000||2020-12-02|15/09/2020|0.14||451100000||2020-10-16|15/06/2020|-0.64||798500000||2020-10-16|15/06/2019|-0.48||874600000|||||||||
2023-02-20 18:05:19|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|WGO|USD|Consumer Cyclicals|Leisure Products|United States|US9746371007|7445|Winnebago Industries Inc|1.99B|1990000000|65.31|470456|3.08|43.05-70.53|63.98-66.85|66.53|30542044|1.65|5.84|4.73B|4730000000|11.06|1.08|1.66|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|65.1111|9|85|50|39|4|37|0.0051|0.2211|0.0667|-0.0987|0.0613|9.8938|0.6511|2023-03-22|15/02/2023||1.58||844490000|2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|2022-10-19|15/08/2022|3.02|2.77|1180000000|1110000000|2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|2019-10-23|15/08/2019|1.03|1|530400000|520580000|2019-06-19|15/05/2019|1.14|1|528940000|569420000|2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|2018-10-17|15/08/2018|0.94|0.91|536190000|499250000|2018-06-20|15/05/2018|1.02|0.91|562260000|540590000
2023-02-20 18:05:23|01298|103921|/equities/trinseo-sa|R2000GROWTH|TSE|USD|Basic Materials|Chemicals|United States|IE0000QBK8U7|3054|Trinseo SA|921.56M|921560000|26.35|354411|-52.85|17.54-55.81|25.94-26.92|26.9|34973747|1.46|-2.2|4.97B|4970000000|-12|1.28|4.38|2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|28|8|40|20|35|4|33|-0.0037|0.1912|-0.0078|-2.0408|-0.0008|8.2494|0.3864|2023-05-03|15/03/2023||-0.6051||1080000000|2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|2022-11-02|15/09/2022|-2.91|-2.61|1180000000|1240000000|2022-08-08|15/06/2022|1.79|2.03|1430000000|1430000000|2022-05-04|15/03/2022|2.08|1.66|1390000000|1420000000|2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000|2018-08-02|15/06/2018|2.4|2.24|1240000000|1110000000
2023-02-20 18:05:27|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US88331L1089|704|Beauty Health Co|1.5B|1500000000|11.34|1832267|-15.37|8.25-20.49|11.28-11.99|12.09|132207966|0.968|73.61|345.64M|345640000|0.155|||2023-02-21|2023-02-21|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|17.3333|9|32|9|12|4|9|-0.0026|1.5988|0.1519|-1.6868|0.4004|133.805|12.47|2023-05-10|15/03/2023||0.0004||95750000|2023-02-21|15/12/2022||0.0393||94730000|2022-11-08|15/09/2022|0.0519|0.0106|88790000|80560000|2022-08-09|15/06/2022|0.0122|-0.0064|103540000|83940000|2022-05-10|15/03/2022|-0.0483|0.0032|75420000|68150000|2022-02-22|15/12/2021|0.0093|-0.0037|77890000|71100000|2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|2021-08-13|15/06/2020|-0.3||14120000||2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|2021-03-03|15/12/2020|-0.02||37900000||2020-11-16|15/09/2020|-0||66510000|||||||||
2023-02-20 18:05:31|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US7291321005|25000|Plexus Corp|2.78B|2780000000|100.18|171898|22.42|74.53-115.36|99.32-100.45|100.23|27702483|1.1|17.72|4.09B|4090000000|5.65|||2023-04-19|2023-04-19|neutral|neutral|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|109.8|5|116|100|39|4|37|-0.008|0.0946|0.0166|0.0472|0.0206|16.8705|0.553|2023-04-19|15/03/2023||1.47||1120000000|2023-01-25|15/12/2022|1.49|1.51|1090000000|1110000000|2022-10-26|15/09/2022|1.78|1.27|1120000000|1010000000|2022-07-27|15/06/2022|1.33|1.1|981340000|909370000|2022-04-27|15/03/2022|0.95|0.8275|888720000|840630000|2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|2020-01-22|15/12/2019|1|0.93|852410000|803360000|2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|2018-10-24|15/09/2018|0.96|0.87|771180000|760980000|2018-07-18|15/06/2018|0.79|0.82|726390000|721020000
2023-02-20 18:05:35|01301|942665|/equities/histogenics-corp|R2000GROWTH|OCGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67577C1053|56|Ocugen, Inc|236.4M|236400000|1.08|4997054|-68.79|1.02-4.53|1.02-1.09|1.04|218886893|3.88|-3.03|||-0.353|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3333|6|8|3.5|33|4|30|-0.0175|10.6336|-0.9919|3.2774|-0.2667|-12.062|855.43|2023-05-05|15/03/2023||-0.11||1000000|2023-03-31|15/12/2022||-0.1||2170000|2022-11-08|15/09/2022|-0.1|-0.0983|0.00|0.00|2022-08-05|15/06/2022|-0.09|-0.076|0.00|0.00|2022-05-06|15/03/2022|-0.09|0.0133|0.00|0.00|2022-02-25|15/12/2021|-0.07|-0.065|0.00|0.00|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|2019-05-06|15/03/2019|-0.11|-0.01||433330|2019-03-14|15/12/2018|-0.06|-0.09||260000|2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|2018-08-09|15/06/2018|-7.8|-0.23|0.00|
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2023-02-20 18:07:51|01334|20442|/equities/brinker-international-inc|R2000GROWTH|EAT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1096411004|62025|Brinker International Inc|1.74B|1740000000|39.4|1001191|-8.05|21.47-42.94|39.06-40.51|40.75|44062888|2.32|23.24|3.98B|3980000000|1.69|||2023-05-03|2023-05-03|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|38.1429|14|46|29|35|4|33|-0.0051|0.0071|0.0031|0.0053|0.0167|14.0818|0.5979|2023-05-03|15/03/2023||1.17||1070000000|2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|2022-08-24|15/06/2022|1.15|1.16|1020000000|1010000000|2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|2018-10-30|15/09/2018|0.47|0.45|753800000|756150000|2018-08-14|15/06/2018|1.19|1.19|817090000|817920000
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2023-02-20 18:07:59|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|Beverages|United States|US1910981026|15050|Coca-Cola Bottling Co Consolidated|4.97B|4970000000||39447|-7.78|405.03-656.11|517.39-530.46|521.21|9373689|0.95|14.92|6.03B|6030000000|35.29|14|2.72|2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||39|4|36|-0.0026|0.5919|0|0.4494|0.0422|38.6036|0.5297|2023-05-09|15/03/2023|||||2023-02-22|15/12/2022||7.22|||2022-11-01|15/09/2022|11.37|11.19|1630000000||2022-08-02|15/06/2022|11.97|9.83|1600000000||2022-05-03|15/03/2022|8.42|7.13|1400000000||2022-02-22|15/12/2021|6.76|7.62|1400000000||2021-11-09|15/09/2021|10.09|7.86|1460000000||2021-08-10|15/06/2021|8.8|5.78|1430000000||2021-05-11|15/03/2021|6.54|2.17|1270000000||2021-02-26|15/12/2020|6.11|2.44|1280000000||2020-11-03|15/09/2020|7.19|3.43|1330000000||2020-08-04|15/06/2020|5.22|3.09|1230000000||2020-05-05|15/03/2020|1.92|0.59|1170000000||2020-02-25|15/12/2019|1.51|2.31|1180000000||2019-11-05|15/09/2019|3.44|3.56|1270000000||2019-08-06|15/06/2019|4.51|1.42|1270000000||2019-05-07|15/03/2019|0.36|-0.83|1100000000||2019-02-26|15/12/2018|1.82|0.13|1140000000||2018-11-07|15/09/2018|2.93|1.64|1210000000||2018-08-08|15/06/2018|1.12|2.91|1230000000|
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2023-02-20 18:09:45|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|SBH|USD|Consumer Cyclicals|Specialty Retailers|United States|US79546E1047|29000|Sally Beauty Holdings Inc|1.84B|1840000000|17.12|1506851|-5.78|10.95-18.42|17-17.28|17.23|107275599|1.3|11.08|3.79B|3790000000|1.54|||2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.4|5|19|12|39|4|37|-0.0009|0.1409|0.0018|-0.2269|0.004|10.4043|0.5684|2023-05-04|15/03/2023||0.3483||889100000|2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|2022-08-04|15/06/2022|0.55|0.5876|961470000|951030000|2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|2018-11-08|15/09/2018|0.51|0.48|966000000|965980000|2018-08-02|15/06/2018|0.6|0.6|996280000|995300000
2023-02-20 18:09:49|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|NG|USD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.95B|1950000000|5.83|1153164|-17.3|4.06-8.36|5.69-5.88|5.84|333965718||-36.44|||-0.16|||2023-04-05|2023-04-05|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|11|2|12|10|35|4|33|-0.0061|0.4306|0|0.1778|0|-63.43|0|2023-04-05|15/02/2023||-0.0267|||2023-01-25|15/11/2022|-0.16|-0.03|||2022-10-04|15/08/2022|-0.05|-0.0278|||2022-06-29|15/05/2022|-0.04|-0.0308|||2022-04-05|15/02/2022|-0.03|-0.0308|||2022-01-26|15/11/2021|-0.03|-0.0358|||2021-09-29|15/08/2021|-0.04|-0.035|||2021-06-29|15/05/2021|-0.03|-0.03|||2021-03-31|15/02/2021|-0.02|-0.02|||2021-01-27|15/11/2020|-0.02|-0.03|||2020-09-30|15/08/2020|-0.04|-0.04|||2020-06-24|15/05/2020|-0.02|-0.02|||2020-04-01|15/02/2020|-0.02|-0.02|||2020-01-22|15/11/2019|-0.02|-0.03|||2019-10-01|15/08/2019|-0.02|-0.02|||2019-06-26|15/05/2019|-0.02|-0.02|||2019-04-02|15/02/2019|-0.02|-0.02|0.00||2019-01-23|15/11/2018|-0.02|-0.02|0.00||2018-10-02|15/08/2018|-0.02|-0.02|0.00||2018-06-27|15/05/2018|-0.03|-0.02|0.00|
2023-02-20 18:09:53|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|CCCC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US12529R1077|121|C4 Therapeutics Inc|297.17M|297170000|6.07|505526|-71.03|4.84-26.8|5.62-6.17|5.66|48957007|1.97|-2.82|34.48M|34480000|-2.19|||2023-02-23|2023-02-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.1538|13|84|6|13|4|10|-0.0768|2.8048|0.4754|10.9885|0.2087|-17.051|34.397|2023-05-11|15/03/2023||-0.86||7000000|2023-02-23|15/12/2022||-0.7438||9870000|2022-11-03|15/09/2022|-0.65|-0.71|6750000|8450000|2022-08-04|15/06/2022|-0.56|-0.692|13800000|7640000|2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|2020-09-10|15/12/2019|-0.16||21380000||2020-09-02|15/06/2020|-0.1||8240000||||||||
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2023-02-20 18:13:09|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|PTGX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74366E1029|127|Protagonist Therapeutics Inc|795.54M|795540000|0|977957|-34.93|6.91-27.97|15.47-16.25|15.6|49198411|2.08|-6.02|26.58M|26580000|-2.67|||2023-03-08|2023-03-08|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|31.8|5|41|21|27|4|24|0.043|0.1238|0.8125|0.1204|-0.2169|-8.965|46.6141|2023-05-10|15/03/2023||-0.7216||5000000|2023-03-08|15/12/2022||-0.6419||6000000|2022-11-08|15/09/2022|-0.64|-0.8689|0.00|0.00|2022-08-04|15/06/2022|-0.84|-0.9353|859000|460000|2022-05-04|15/03/2022|-0.43|-0.5399|25700000|21180000|2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000|2018-08-07|15/06/2018|-0.41|-0.34|11670000|8800000
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2023-02-20 18:13:21|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|USPH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US90337L1089|4250|US Physicalrapy Inc|1.32B|1320000000|101.68|82900|3.56|73.3-131.5|100.22-102.43|100.75|13001589|1.29|33.96|407.77M|407770000|2.99|1.64|1.64|2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|102.3333|3|107|100|39|4|36|-0.0099|-0.0589|0.0123|0.0587|0.0226|35.1361|2.4567|2023-05-04|15/03/2023||0.595||139290000|2023-02-22|15/12/2022||0.57||141090000|2022-11-03|15/09/2022|0.58|0.89|139600000|140780000|2022-08-04|15/06/2022|0.9|0.946|140660000|143090000|2022-05-05|15/03/2022|0.65|0.626|131700000|128510000|2022-02-24|15/12/2021|0.72|0.688|129830000|128620000|2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|2019-11-07|15/09/2019|0.71|0.71|117250000|121280000|2019-08-08|15/06/2019|0.81|0.81|126370000|124860000|2019-05-02|15/03/2019|0.66|0.6|116230000|115690000|2019-03-07|15/12/2018|0.71|0.63|117350000|116720000|2018-11-01|15/09/2018|0.64|0.58|113120000|112790000|2018-08-02|15/06/2018|0.73|0.68|115100000|111780000
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2023-02-20 18:13:29|01410|1142327|/equities/xpel-inc|R2000GROWTH|XPEL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98379L1008|0|Xpel Inc|2.23B|2230000000|80.69|119566|22.37|39.8-87.01|78.31-80.69|79.42|27616064|1.56|56.56|245.51M|245510000|1.42|||2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.3333|3|104|85|21|4|18|0.1115|0.3569|0.1167|0.2267|0.1086|39.9672|4.5667|2023-05-25|15/03/2023||0.44||87700000|2023-03-29|15/12/2022||0.4367||84150000|2022-11-09|15/09/2022|0.48|0.43|89800000|85000000|2022-08-09|15/06/2022|0.43|0.335|83890000|78550000|2022-05-10|15/03/2022|0.28|0.235|71860000|68860000|2022-02-28|15/12/2021|0.22|0.305|70130000|69210000|2021-11-09|15/09/2021|0.3|0.315|68530000|64370000|2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|2019-11-11|15/09/2019|0.16|0.11|35620000|33630000|2019-08-28|15/06/2019|0.11||30090000||2019-06-07|15/09/2018|0.08||29220000||2019-06-07|15/06/2018|0.16||54060000||2019-05-30|15/03/2018|0.07||25200000||2019-05-29|15/03/2019|0.07||24730000|
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2023-02-20 18:13:37|01412|16100|/equities/national-beverage|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|Beverages|United States|US6350171061|1580|National Beverage Corp|4.31B|4310000000|46.17|131524|8.81|38.1-57.65|45.6-46.43|45.68|93352946|1.07|31.48|876.67M|876670000|1.47|3|5.99|2023-03-09|2023-03-09|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|42|2|46|38|32|4|27|-0.0047|0.0575|0.0118|0.0236|0.0256|24.4213|5.5141|2023-03-09|15/01/2023||0.3605||260220000|2022-12-08|15/10/2022|0.39|0.45|300000000|305090000|2022-09-08|15/07/2022|0.38|0.5459|318120000|327290000|2022-06-29|15/04/2022|0.367|0.4252|284220000|285900000|2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|2019-06-26|15/04/2019|0.55|0.66|239630000|238350000|2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|2018-09-06|15/07/2018|1.04|1.04|292590000|291270000|2018-06-27|15/04/2018|0.77|0.82|244300000|243870000
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2023-02-20 18:13:49|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|SGRY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US86881A1007|9600|Surgery Partners Inc|4.23B|4230000000|35|866983|-27.34|20.46-63.87|34.63-35.43|35.27|120948299|2.79|-98.32|1.83B|1830000000|-0.357|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|44.6|10|65|35|31|4|28|0.0202|-2.3926|0.0259|2.4348|0.0423|-311.2257|1.5704|2023-05-02|15/03/2023||0.037||670140000|2023-03-01|15/12/2022||0.1981||688060000|2022-11-08|15/09/2022|-0.02|0.05|620600000|634980000|2022-08-02|15/06/2022|-0.03|-0.0194|615400000|623900000|2022-05-03|15/03/2022|-0.09|-0.0709|596200000|576580000|2022-02-28|15/12/2021|0.23|0.1938|610200000|624380000|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|2019-05-08|15/03/2019|-0.42|-0.28|416800000|425710000|2019-03-13|15/12/2018|-0.1733|0.1|499650000|483930000|2018-11-07|15/09/2018|-0.19|-0.07|443930000|430570000|2018-08-09|15/06/2018|-0.18|-0.09|444780000|428900000
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2023-02-20 18:13:59|01417|985958|/equities/impinj-inc|R2000GROWTH|PI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4532041096|332|Impinj Inc|3.4B|3400000000|129.98|472874|94.2|39.74-142.78|127.46-133.26|131.94|26157089|2.36|-140.51|257.80M|257800000|-0.952|||2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142.2857|7|155|135|28|4|26|0.0321|-1.1607|0.0529|0.3808|0.0549|113.1742|6.5723|2023-05-01|15/03/2023||0.3253||77370000|2023-02-08|15/12/2022|0.41|0.39|76600000|74620000|2022-10-26|15/09/2022|0.34|0.17|68270000|64750000|2022-07-27|15/06/2022|0.11|-0.0086|59800000|55120000|2022-04-27|15/03/2022|0.09|-0.0114|53140000|51210000|2022-02-09|15/12/2021|0.16|0.025|52570000|51060000|2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|2020-03-02|15/12/2019|0.03|0.01|40820000|38100000|2019-11-04|15/09/2019|0.09|-0.01|40760000|38210000|2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|2019-04-29|15/03/2019|-0.11|-0.26|33060000|31080000|2019-02-20|15/12/2018|-0.09|-0.14|34620000|32000000|2018-10-29|15/09/2018|-0.05|-0.14|34410000|33470000|2018-09-12|15/06/2018|-0.19|-0.29|28540000|28500000
2023-02-20 18:14:03|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1565043007|1537|Century Communities Inc|1.91B|1910000000|59.98|312357|-4.03|39-67.18|59.26-62.41|62.9|31772791|1.74|3.73|4.51B|4510000000|16.12|0.92|1.47|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|59.6667|3|70|53|35|4|33|0.0312|0.2301|0.1244|0.139|0.1298|8.4155|0.5248|2023-05-04|15/03/2023||0.74||579070000|2023-02-01|15/12/2022|2.71|2.43|1180000000|1010000000|2022-10-26|15/09/2022|4.44|4.2|1140000000|1080000000|2022-07-27|15/06/2022|4.78|4.46|1170000000|1140000000|2022-04-27|15/03/2022|4.2|3.7|1020000000|1050000000|2022-02-02|15/12/2021|4.78|4.07|1210000000|1180000000|2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|2021-04-28|15/03/2021|3|1.6|1010000000|802450000|2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|2020-02-06|15/12/2019|1.5|1.27|792540000|740000000|2019-10-29|15/09/2019|0.87|0.87|590360000|572080000|2019-07-30|15/06/2019|0.77|0.74|619950000|554220000|2019-05-02|15/03/2019|0.6|0.41|533060000|459590000|2019-02-07|15/12/2018|1.11|1.05|651950000|659630000|2018-11-06|15/09/2018|0.86|0.84|561730000|565330000|2018-08-02|15/06/2018|1.21|0.96|531890000|504610000
2023-02-20 18:14:08|01419|100173|/equities/biolife-sol|R2000GROWTH|BLFS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09062W2044|0|BioLife Solutions Inc|1.01B|1010000000|23.63|320136|4.84|10.4-26.96|22.57-23.65|22.75|42765994|1.81|-9.6|117.50M|117500000|-2.46|||2023-03-09|2023-03-09|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|31|8|34|28|36|4|33|-0.0006|0.3226|0.0081|1.6833|0.1286|-7.3388|17.6406|2023-05-11|15/03/2023||-0.19||43610000|2023-03-09|15/12/2022||-0.1613||43400000|2022-11-09|15/09/2022|-0.23|-0.16|40700000|42020000|2022-08-09|15/06/2022|-1.71|-0.2089|40530000|39170000|2022-05-09|15/03/2022|-0.17|-0.2586|36220000|38210000|2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|2018-11-08|15/09/2018|0.05|0.04|5290000|5230000|2018-08-09|15/06/2018|0.05|0.05|5180000|5200000
2023-02-20 18:14:12|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|Specialty Retailers|United States|US6102361010|8750|Monro Muffler Brake Inc|1.71B|1710000000|54.4|276059|13.78|37.49-55.7|54.32-55.7|54.97|31396352|1.04|38.08|1.34B|1340000000|1.43|1.12|2.06|2023-05-18|2023-05-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|61.7|3|98.1|42|39|4|37|-0.0164|-0.0313|0.0217|0.1053|0.018|36.9016|1.6841|2023-05-18|15/03/2023||0.3225||320550000|2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|2022-10-26|15/09/2022|0.43|0.452|329820000|345010000|2022-07-27|15/06/2022|0.42|0.324|349540000|343520000|2022-05-19|15/03/2022|0.2|0.4586|328030000|328180000|2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|2018-10-25|15/09/2018|0.63|0.64|307110000|299400000|2018-07-26|15/06/2018|0.6|0.67|295810000|297110000
2023-02-20 18:14:15|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|HYFM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US44888K2096|715|Hydrofarm Holdings Group Inc|91.24M|91240000|2.02|760132|-89.07|1.18-21.13|2.02-2.15|2.15|45170429|2.67|-0.35|283.05M|283050000|-5.83|||2023-03-28|2023-03-28|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|2.9125|4|5|1.5|13|4|10|-0.194|-0.2661|0.0092|0.4506|0.0021|81.757|3.943|2023-05-10|15/03/2023||-0.2236||70040000|2023-03-28|15/12/2022||-0.4542||48370000|2022-11-09|15/09/2022|-0.33|-0.31|74200000|67410000|2022-08-09|15/06/2022|-0.19|-0.2852|97510000|105350000|2022-05-10|15/03/2022|-0.17|-0.0551|111380000|129150000|2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|2020-12-02|15/09/2020|0.1362||96700000||2020-11-12|15/03/2020|-0.12||66900000||2020-10-08|15/06/2020|0.06||91210000||||||||
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2023-02-20 18:14:23|01423|1121154|/equities/alector-inc|R2000GROWTH|ALEC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0144421072|269|Alector Inc|813.78M|813780000|9.84|542778|-39.85|6.84-17.29|9.4-9.86|9.54|82701539|0.976|-5.89|53.31M|53310000|-1.66|||2023-03-28|2023-03-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|20|9|54|6|24|4|21|-0.2051|0.3018|-0.2737|-0.1632|4.6244|-8.8038|204.1952|2023-05-16|15/03/2023||-0.498||24200000|2023-03-28|15/12/2022||-0.4637||30900000|2022-11-08|15/09/2022|-0.56|-0.4656|14850000|31580000|2022-08-04|15/06/2022|0.12|-0.4693|79850000|30820000|2022-05-05|15/03/2022|-0.54|0.4671|24470000|102950000|2022-02-24|15/12/2021|-0.68|-0.1732|13990000|83820000|2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|2019-11-12|15/09/2019|-0.47|-0.4|2700000|12500000|2019-08-12|15/06/2019|-0.36|-0.33|6920000|9140000|2019-05-13|15/03/2019|-0.42|-0.3|5610000|10960000|2019-05-13|15/03/2018|-0.78||4920000||2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|2019-01-29|15/09/2017|-0.15||153000|
2023-02-20 18:14:27|01424|8296|/equities/actuant-corp|R2000GROWTH|EPAC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2927651040|2200|Enerpac Tool Group Corp|1.54B|1540000000||287134|56.09|16.09-27.83|26.56-27.28|26.57|56973236|1.39|78.13|579.70M|579700000|0.347|0.04|0.15|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|-0.0212|-0.056|-0.0081|0.1823|-0.0136|32.1178|1.6116|2023-03-22|15/02/2023||0.2||139000000|2022-12-20|15/11/2022|0.29|0.27|139380000|133100000|2022-09-28|15/08/2022|0.37|0.27|151830000|148300000|2022-06-28|15/05/2022|0.16|0.2767|151890000|155100000|2022-03-23|15/02/2022|0.14|0.125|136600000|127930000|2021-12-21|15/11/2021|0.16|0.208|130900000|141240000|2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|2019-12-19|15/11/2019|0.12|0.09|146670000|137240000|2019-09-26|15/08/2019|0.21|0.18|158320000|168570000|2019-06-26|15/05/2019|0.45|0.4|295270000|301210000|2019-03-21|15/02/2019|0.19|0.18|271910000|273830000|2018-12-20|15/11/2018|0.27|0.24|292530000|299740000|2018-09-26|15/08/2018|0.39|0.35|301400000|290680000|2018-06-20|15/05/2018|0.39|0.36|317100000|306490000
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2023-02-20 18:14:55|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6833441057|1411|Onto Innovation Inc|3.96B|3960000000|79.98|212652|-6.76|56.02-92.76|79.11-80.83|80.76|49516929|1.33|17.75|1.01B|1010000000|4.52|||2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|96.2|5|105|92|39|4|37|0.0254|-0.0972|0.0184|-0.0678|0.071|28.0959|4.7005|2023-05-09|15/03/2023||0.8843||200000000|2023-02-09|15/12/2022|1.57|1.32|253000000|250800000|2022-10-27|15/09/2022|1.35|1.31|254250000|250200000|2022-08-09|15/06/2022|1.28|1.27|256310000|241810000|2022-05-03|15/03/2022|1.31|1.17|241350000|232000000|2022-02-08|15/12/2021|1.23|1.11|225640000|215210000|2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|2020-02-06|15/12/2019|0.41|0.39|120560000|117520000|2019-11-07|15/09/2019|0.31|0.39|62940000|86920000|2019-07-30|15/06/2019|0.21|0.22|67620000|65380000|2019-04-30|15/03/2019|0.19|0.21|67100000|64820000|2019-02-05|15/12/2018|0.53|0.4|77020000|72650000|2018-10-30|15/09/2018|0.47|0.45|76590000|74430000|2018-07-31|15/06/2018|0.71|0.66|88600000|86530000
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2023-02-20 18:16:15|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|STEM|USD|Energy|Renewable Energy|United States|US85859N1028|213|Stem Inc|1.28B|1280000000|8.3|3884480|-22.14|5.72-18.02|7.91-8.96|9.74|154574741|||362.98M|362980000|-0.809|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.1667|12|24|9|15|4|9|-0.0195|0.3528|0.0598|1.439|0.3445|-20.4989|23.5811|2023-05-15|15/03/2023||-0.1779||91010000|2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|2022-11-03|15/09/2022|-0.22|-0.1682|99500000|84430000|2022-08-04|15/06/2022|-0.21|-0.1832|66950000|56790000|2022-05-05|15/03/2022|-0.15|-0.1609|41090000|28920000|2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|2021-05-17|15/03/2021|-0.11||15420000|15400000|2021-03-04|15/12/2020|-0.06||15420000||2020-11-16|15/09/2020|-0.01||15420000||2020-11-16|15/09/2019|-0||||2020-07-31|15/06/2020|-0||15420000||2020-07-31|15/12/2019|-0||||2020-07-31|15/06/2019|-0||||||||
2023-02-20 18:16:19|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|OEC|USD|Basic Materials|Chemicals|United States|LU1092234845|1475|Orion Engineered Carbons SA|1.46B|1460000000|23.97|344209|32.95|12.87-24.73|22.64-24.73|21.81|60815588|1.71|12.61|2.03B|2030000000|1.74|0.0828|0.39|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.2|5|33|23|35|4|33|0.0092|0.0525|-0.0096|0.4374|0.0191|11.0006|0.8497|2023-05-04|15/03/2023||0.492||552760000|2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|2022-08-04|15/06/2022|0.58|0.6123|541200000|494570000|2022-05-05|15/03/2022|0.57|0.5238|484500000|455430000|2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|2018-11-01|15/09/2018|0.51|0.51|393950000|385210000|2018-08-06|15/06/2018|0.69|0.51|391590000|422660000
2023-02-20 18:16:22|01452|1097533|/equities/growgeneration|R2000GROWTH|GRWG|USD|Consumer Cyclicals|Specialty Retailers|United States|US39986L1098|494|GrowGeneration Corp|284.54M|284540000|4.67|1764482|-44.99|2.92-10.79|4.61-5.08|5.03|60929095|2.95|-1.87|223.71M|223710000|-2.52|||2023-04-03|2023-04-03|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|5.4063|8|8|4|24|4|21|0.0262|1.302|-0.0629|0.9716|-0.0863|29.5995|5.3995|2023-05-09|15/03/2023||-0.1017||61000000|2023-04-03|15/12/2022||-0.1417||51780000|2022-11-07|15/09/2022|-0.12|-0.125|70850000|57550000|2022-08-04|15/06/2022|-2.24|-0.0775|71090000|82570000|2022-05-10|15/03/2022|-0.09|-0.0833|81770000|83680000|2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000|2018-08-29|15/06/2018|-0.04||7150000|
2023-02-20 18:16:25|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|BLI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0843101017|293|Berkeley Lights Inc|121.2M|121200000|1.76|815932|-74.34|1.67-7.86|1.71-1.84|1.78|68864492|1.33|-1.39|60.76M|60760000|-1.27|||2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.25|4|18|5|15|4|12|-0.1497|2.1738|0.0345|4.2882|0.0595|-56.6233|43.2275|2023-05-09|15/03/2023||-0.3042||22190000|2023-02-23|15/12/2022||-0.2688||24680000|2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|2020-06-26|15/03/2019|-0.08||12640000||2020-06-03|15/03/2020|-0.13||13800000||2020-05-01|15/12/2019|-0.15||13780000||||||
2023-02-20 18:16:29|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24344T1016|280|Deciphera Pharmaceuticals LLC|1.13B|1130000000|14.84|743116|85.27|6.51-22.76|14.47-14.88|14.78|75947284|0.689|-6.26|125.73M|125730000|-2.37|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|21.6667|9|30|9|25|4|23|-0.0469|0.4182|1.1632|0.8433|9.5406|-7.5687|31.4775|2023-05-09|15/03/2023||-0.56||35980000|2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|2022-11-03|15/09/2022|-0.55|-0.5764|35970000|33080000|2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|2019-05-09|15/03/2019|-1.25|-0.84|0.00||2019-03-14|15/12/2018|-0.86|-0.73|0.00||2018-11-08|15/09/2018|-0.65|-0.65|0.00||2018-08-07|15/06/2018|-0.65|-0.67|0.00|
2023-02-20 18:16:34|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US85208M1027|31000|Sprouts Farmers Market Inc|3.5B|3500000000|33.04|1166628|13.46|22.56-35.34|32.72-33.15|32.89|105852470|0.409|14.34|4.83B|4830000000|2.3|0.8||2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.7692|13|38|21|39|4|36|0.0057|0.1616|0.0019|0.2172|0.0288|26.7436|0.6033|2023-05-04|15/03/2023||0.8114||1710000000|2023-03-02|15/12/2022||0.3701||1560000000|2022-11-08|15/09/2022|0.61|0.51|1590000000|1580000000|2022-08-03|15/06/2022|0.57|0.5104|1600000000|1580000000|2022-05-04|15/03/2022|0.79|0.7246|1640000000|1650000000|2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000|2018-08-02|15/06/2018|0.32|0.32|1320000000|1320000000
2023-02-20 18:16:37|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|INBX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45720L1070|109|Inhibrx Inc|1.04B|1040000000|23.95|405644|11.09|7.67-34.72|22.72-24.2|22.91|43551422|3.11|-7.43|4.78M|4780000|-3.22|||2023-03-10|2023-03-10|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|47.8333|6|60|40|18|4|15|-0.3383|0.0347|0.9618|0.4215|0.9146|-12.608|205.4253|2023-05-10|15/03/2023||-0.835||150000|2023-03-10|15/12/2022||-0.788||994000|2022-11-07|15/09/2022|-0.9|-0.9412|278000|633330|2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|2020-09-02|15/06/2020|-0.675||4210000||2020-08-19|15/12/2019|-1.44||13210000||2020-06-26|15/03/2020|-0.55||872000||2019-08-20|15/06/2019|-0.31||3210000||2019-06-03|15/03/2019|-0.09||8520000||2019-06-03|15/12/2018|-0.71||8600000||2019-06-03|15/03/2018|-0.21||2790000|||
2023-02-20 18:16:42|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|PRPL|USD|Consumer Cyclicals|Household Goods|United States|US74640Y1064|1800|Purple Innovation Inc|468.37M|468370000|4.47|649861|-25.62|2.65-7.97|4.34-4.5|4.59|104780271|1.59|-8.2|430.57M|430570000|-0.544|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.4813|8|8.5|3.6|25|4|22|-0.0264|-0.0325|0.0224|-0.4347|0.0466|-37.7391|2.6441|2023-05-15|15/03/2023||-0.0308||144570000|2023-03-15|15/12/2022||-0.0495||145040000|2022-11-09|15/09/2022|0.03|-0.07|143300000|139140000|2022-08-09|15/06/2022|-0.11|-0.0678|144110000|155790000|2022-05-10|15/03/2022|-0.24|-0.3469|143180000|129260000|2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000|2018-08-09|15/06/2018|-0.09|-0.06|75400000|72100000
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2023-02-20 18:19:01|01492|942670|/equities/upland-software-inc|R2000GROWTH|UPLD|USD|Technology|Software \u0026 IT Services|United States|US91544A1097|865|Upland Software Inc|278.06M|278060000|0|328146|-49.39|6.26-20.23|8.52-8.84|8.65|31778044|0.74|-5.08|314.23M|314230000|-1.72|||2023-02-23|2023-02-23|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13|6|25|8|33|4|30|0.0199|-0.1092|0.027|-0.2246|0.0535|10.534|4.8423|2023-05-03|15/03/2023||0.3207||76960000|2023-02-23|15/12/2022||0.3875||76780000|2022-11-03|15/09/2022|0.5|0.4114|79550000|78380000|2022-08-03|15/06/2022|0.55|0.435|80230000|79580000|2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|2018-11-08|15/09/2018|0.38|0.38|37140000|36560000|2018-08-08|15/06/2018|0.36|0.37|35950000|34060000
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2023-02-20 18:20:04|01508|16481|/equities/lakes-entertainment|R2000GROWTH|GDEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3810131017|6300|Golden Entertainment Inc|1.18B|1180000000|41.52|135530|-20.38|32.53-59.96|41.06-41.77|41.79|28505387|2.38|13.23|834.59M|834590000|3.14|||2023-03-01|2023-03-01|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|54.25|8|70|43|39|4|33|0.0081|-3.9398|0.0436|0.8181|0.1846|12.1922|1.343|2023-05-11|15/03/2023||0.7092||278460000|2023-03-01|15/12/2022||0.6234||277870000|2022-11-03|15/09/2022|0.6164|0.6026|278990000|269040000|2022-08-04|15/06/2022|0.431|0.9038|289370000|287620000|2022-05-05|15/03/2022|1.12|0.5102|273640000|282950000|2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000|2018-08-08|15/06/2018|0.12|0.23|216540000|222800000
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2023-02-20 18:20:30|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|MDGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5588681057|71|Madrigal Pharmaceuticals Inc|5.41B|5410000000|303.39|634571|254.88|57.15-315.45|294.31-307.5|295.04|17842295|0.908|-19.03|||-16.03|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|303|12|390|194|37|4|34|0.0025|-0.2261|-1|0.485|-0.1788|-38.5815|3661.2475|2023-05-11|15/03/2023||-4.64||0.00|2023-03-01|15/12/2022||-4.62||0.00|2022-11-03|15/09/2022|-4.75|-4.21|0.00|0.00|2022-08-04|15/06/2022|-4.14|-3.68|0.00|0.00|2022-05-09|15/03/2022|-3.36|-3.58|0.00|0.00|2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|2020-08-06|15/06/2020|-3.18|-2.45|0.00||2020-05-07|15/03/2020|-2.34|-1.94|0.00||2020-02-26|15/12/2019|-1.8|-1.67|0.00||2019-11-06|15/09/2019|-1.39|-1.42|0.00||2019-08-07|15/06/2019|-1.28|-1.3|0.00||2019-05-08|15/03/2019|-0.98|-1|0.00||2019-02-27|15/12/2018|-0.75|-0.77|0.00||2018-11-06|15/09/2018|-0.56|-0.53|0.00||2018-08-07|15/06/2018|-0.45|-0.61|0.00|
2023-02-20 18:20:34|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|ACRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00461U1051|75|Aclaris Therapeutics Inc|875.55M|875550000|13.13|513219|-0.98|9.84-18.96|12.97-13.33|13.08|66683191|0.562|-10.22|21.97M|21970000|-1.29|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|32.5|8|50|25|30|4|27|0.0115|0.4453|0.5494|0.0103|0.7668|-7.4552|111.2095|2023-05-09|15/03/2023||-0.4275||1520000|2023-03-14|15/12/2022||-0.4454||1990000|2022-11-08|15/09/2022|-0.3|-0.39|19020000|1620000|2022-08-03|15/06/2022|-0.31|-0.3583|1530000|1610000|2022-05-10|15/03/2022|-0.31|-0.3933|1450000|1600000|2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000|2018-08-03|15/06/2018|-1.01|-1.01|3680000|2070000
2023-02-20 18:20:38|01517|1075234|/equities/greensky-inc|R2000GROWTH|GSKY|USD|Technology|Software \u0026 IT Services|United States|US39572G1004|992|GreenSky LLC|1.83B|1830000000||2406148|1.59|5.34-12.63|10.09-10.305|10.04|179582629|1.41|19.25|518.08M|518080000|0.52|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||22|4|19|-0.225|-0.8169|0.0003|2.4827|0.3105|37.5042|8.9232|2022-08-09|15/06/2022||0.2||157000000|2022-05-10|15/03/2022||0.1||132000000|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|2018-05-14|15/09/2017|0.83||88320000||2018-03-07|15/12/2017|0.02||12600000|
2023-02-20 18:20:42|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8006771062|431|Sangamo Therapeutics Inc|503.11M|503110000|3.07|1271043|-45.95|2.72-6.42|2.92-3.07|2.97|163880007|1.08|-2.55|82.68M|82680000|-1.19|||2023-03-02|2023-03-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.25|8|22|4|37|4|34|0.0269|-0.2365|0.0769|0.5303|0.2293|-20.6476|35.5565|2023-05-10|15/03/2023||-0.3643||26380000|2023-03-02|15/12/2022||-0.3627||26860000|2022-11-03|15/09/2022|-0.34|-0.3555|26460000|26590000|2022-08-04|15/06/2022|-0.29|-0.3527|29380000|24630000|2022-05-05|15/03/2022|-0.3|-0.3111|28230000|27290000|2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000|2018-08-08|15/06/2018|-0.17|-0.15|21420000|21860000
2023-02-20 18:20:46|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|Telecommunications Services|United States|US3789734080|329|Globalstar Inc|2.23B|2230000000|1.24|3968670|24|0.912-2.98|1.2-1.26|1.2|1800523430|0.703|-8.1|107.20M|107200000|-0.153|||2023-02-23|2023-02-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.5|3|5|1.75|35|4|32|-0.0017|0.3329|0.0518|0.6369|0.0186|-14.4975|19.9144|2023-05-04|15/03/2023||-0.0033||47460000|2023-02-23|15/12/2022||-0.0067||38750000|2022-11-03|15/09/2022|-0.11|-0.01|37630000|32830000|2022-08-04|15/06/2022|-0.0048|-0.0124|36800000|29890000|2022-05-05|15/03/2022|-0.0109|-0.015|32770000|29000000|2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|2021-05-06|15/03/2021|-0.0161|-0.02|26930000||2021-03-03|15/12/2020|-0.0132|-0.02|33170000||2020-11-06|15/09/2020|-0.0098|-0.01|32760000||2020-08-06|15/06/2020|-0.0106|-0.01|30360000||2020-05-07|15/03/2020|-0.0129|-0.02|32190000||2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000|2018-08-02|15/06/2018|-0.01|-0.02|33730000|29450000
2023-02-20 18:20:50|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|UEC|USD|Energy|Uranium|United States|US9168961038|63|Uranium Energy Corp|1.45B|1450000000|3.91|7780578|35.76|2.74-6.6|3.86-3.98|3.97|369803042|2.05|325.83|80.45M|80450000|0.012|||2023-03-13|2023-03-13|neutral|buy|buy|sell|buy|buy|neutral|buy|buy|6.87|5|8.25|6|32|4|22|0.0383|0.0465|-0.8741|0.043|183.3864|-20.4468|1049.3525|2023-06-12|15/04/2023||-0.0074||0.00|2023-03-13|15/01/2023||0.0028||43900000|2022-12-19|15/10/2022|-0.01|-0.01|57300000||2022-09-29|15/07/2022|0.02|-0.0163|77770|0.00|2022-06-15|15/04/2022|0.03|0.013|9890000|0.00|2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|2020-10-30|15/07/2020|-0.022||0.00||2020-06-15|15/04/2020|-0.02||||2020-03-13|15/01/2020|-0.01||||2019-12-16|15/10/2019|-0.03||||2019-10-21|15/07/2019|-0.04|-0.02|||2019-06-07|15/04/2019|-0.03|-0.02|0.00||2019-03-12|15/01/2019|-0.01|-0.02|||2018-12-10|15/10/2018|-0.02|-0.02|0.00||2018-10-15|15/07/2018|-0.03|-0.02|0.00|
2023-02-20 18:20:54|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|CAL|USD|Consumer Cyclicals|Specialty Retailers|United States|US1295001044|7200|Caleres Inc|924.24M|924240000|25.95|718880|19.53|17.82-31.13|25.67-26.17|26.14|35616045|1.69|5.5|2.27B|2270000000|4.72|0.28|1.14|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|33.75|4|40|26|36|4|33|0.0317|0.7958|0.0195|0.4263|0.013|15.5255|0.3285|2023-05-25|15/04/2023||1.43||770120000|2023-03-14|15/01/2023||0.4818||670720000|2022-11-22|15/10/2022|1.15|1.12|798260000|783990000|2022-08-23|15/07/2022|1.38|1.32|738330000|735610000|2022-05-24|15/04/2022|1.32|0.83|735120000|677280000|2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|2018-09-04|15/07/2018|0.59|0.6|706610000|709160000
2023-02-20 18:20:57|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37148K1007|150|Generation Bio Co|284.04M|284040000|4.78|200398|0.84|3.55-9.59|4.61-4.84|4.8|59422697|1.5|-2.04|||-2.35|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|6|25|7|15|4|12|-0.1493|0.0502|-1|0.2826|0|-9.5758|0|2023-05-04|15/03/2023||-0.5667||1880000|2023-03-16|15/12/2022||-0.5538||0.00|2022-11-03|15/09/2022|-0.53|-0.6414|0.00|0.00|2022-08-04|15/06/2022|-0.66|-0.6114|0.00|0.00|2022-05-05|15/03/2022|-0.61|-0.5083|0.00|1880000|2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|2020-08-11|15/06/2019|-0.26||||2020-06-03|15/03/2020|-0.56||0.00||2020-05-22|15/12/2019|-1.06||||2020-05-22|15/03/2019|-0.24||||||||
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2023-02-20 18:21:05|01524|16018|/equities/energy-recovery|R2000GROWTH|ERII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29270J1007|222|Energy Recovery Inc|1.21B|1210000000|21.67|284257|10.67|16.92-26.34|21.53-21.99|21.84|55995969|1.19|78.41|83.30M|83300000|0.276|||2023-02-22|2023-02-22|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.75|4|28|22|39|4|36|0.0072|0.6536|-0.0014|-0.3781|0.1222|-16.1242|8.1111|2023-05-04|15/03/2023||-0.1333||13950000|2023-02-22|15/12/2022||0.16||40720000|2022-11-02|15/09/2022|0.08|0.0967|30460000|34330000|2022-08-03|15/06/2022|-0.04|0.00|20290000|22670000|2022-05-05|15/03/2022|0.14|0.0625|32550000|28250000|2022-02-24|15/12/2021|0.09|0.1167|33580000|31780000|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|2019-05-02|15/03/2019|0.05|0.03|19800000|16450000|2019-03-07|15/12/2018|0.04|0.01|17710000|13830000|2018-11-01|15/09/2018|0.08|0.04|22240000|19050000|2018-08-02|15/06/2018|0.28|0.01|20760000|16230000
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2023-02-20 18:24:29|01575|1163504|/equities/allovir-inc|R2000GROWTH|ALVR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0198181036|107|Allovir Inc|633.1M|633100000|6.94|249414|-18.35|3.17-10.29|6.14-7.24|6.18|91224094|0.925|-2.81|||-2.2|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|22.25|4|30|16|15|4|13|-0.1271|1.34|-1|1.3376|-0.5|-20.2523|1754.68|2023-05-04|15/03/2023||-0.5133||0.00|2023-02-15|15/12/2022|-0.32|-0.506|0.00|0.00|2022-11-03|15/09/2022|-0.5|-0.5172|0.00|0.00|2022-08-04|15/06/2022|-0.69|-0.7027|0.00|0.00|2022-05-05|15/03/2022|-0.69|-0.7375|0.00|0.00|2022-02-10|15/12/2021|-0.92|-0.705|0.00|0.00|2021-11-05|15/09/2021|-0.72|-0.5509|0.00|0.00|2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|2020-09-02|15/06/2020|-4.43|-0.31|0.00||2020-07-06|15/12/2019|-0.34||165000||2020-07-06|15/03/2019|-0.04||165000||2020-06-03|15/03/2020|-4.21||0.00||||||
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2023-02-20 18:26:29|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|TCMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US87357P1003|988|Tactile Systems Technology Inc|282.57M|282570000|14.02|179023|-5.78|6.28-21.62|13.52-14.16|13.76|20154703|1.36|-9.31|172.88M|172880000|-1.5|||2023-02-21|2023-02-21|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|23.3333|3|27|18|27|4|24|0.0247|4.5018|0.0612|0.3381|0.0683|42.723|4.8988|2023-05-08|15/03/2023||-0.214||53880000|2023-02-21|15/12/2022||0.1443||70540000|2022-11-07|15/09/2022|0.0957|-0.055|65260000|60050000|2022-08-01|15/06/2022|-0.1438|-0.1167|59650000|56880000|2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000|2018-08-06|15/06/2018|0.13|0.04|34130000|31490000
2023-02-20 18:26:33|01605|15538|/equities/black-diamond|R2000GROWTH|CLAR|USD|Consumer Cyclicals|Leisure Products|United States|US18270P1093|950|Clarus Corp|366.66M|366660000|9.9|382412|-53.85|6.86-29.32|9.48-9.91|9.72|37036468|0.969|13.93|343.93M|343930000|0.7|0.1|1.01|2023-03-06|2023-03-06|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|15.7143|7|28|9|39|4|36|-0.0146|0.015|0.1226|-0.7364|0.0483|21.2283|1.7306|2023-05-08|15/03/2023||0.0733||108450000|2023-03-06|15/12/2022||0.0229||101120000|2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|2022-08-01|15/06/2022|0.09|0.1367|114930000|110160000|2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000|2018-08-06|15/06/2018|-0.0299|-0.09|45880000|40000000
2023-02-20 18:26:36|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|RUBY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78116T1034|213|Rubius Therapeutics Inc|14.96M|14960000|0.17|2123592|-96.79|0.14-6.18|0.17-0.18|0.18|90371532|2.32|-0.07|||-2.38|||2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|25|4|22|-0.095|0.3209|-1|2.2401|0|-11.925|0|2023-05-16|15/03/2023||-0.24||0.00|2023-02-23|15/12/2022||-0.2744||0.00|2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|2020-08-10|15/06/2020|-0.47|-0.49|0.00||2020-05-11|15/03/2020|-0.6|-0.56|0.00||2020-03-12|15/12/2019|-0.56|-0.64|0.00||2019-11-14|15/09/2019|-0.59|-0.56|0.00||2019-08-13|15/06/2019|-0.5|-0.45|0.00||2019-05-15|15/03/2019|-0.42|-0.38|0.00||2019-03-28|15/12/2018|-0.35|-0.42|0.00||2018-11-13|15/09/2017|-0.15||||2018-11-13|15/09/2018|-0.42|-0.36|0.00|
2023-02-20 18:26:40|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|KROS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4923271013|104|Keros Therapeutics Inc|1.51B|1510000000|54.99|185068|5.57|24.38-68.29|54.16-55.58|54.38|27543251|1.26|-16.27|20.00M|20000000|-3.38|||2023-03-23|2023-03-23|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|96.6667|6|120|75|17|4|14|0.042|1.1184|-1|18.674|-1|-21.4071|0|2023-05-04|15/03/2023||-1.1||0.00|2023-03-23|15/12/2022||-1.11||0.00|2022-11-03|15/09/2022|-0.92|-1.23|0.00|0.00|2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|2020-11-10|15/09/2019|-1.71||2500000||2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|2020-08-13|15/06/2019|-0.17||2500000||2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|2020-05-22|15/03/2019|-0.17||2500000||2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|2020-04-01|15/12/2019|-0.02||2500000||||
2023-02-20 18:26:44|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|250|Clearfield Inc|934.64M|934640000|61.41|448629|-0.71|48.91-134.9|60.02-62.23|61.73|15219636|1.33|15.98|305.72M|305720000|3.84|||2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|109.8|5|114|105|36|4|34|0.0367|0.3367|0.0702|0.1281|0.0702|32.0974|3.3869|2023-04-27|15/03/2023||0.96||87420000|2023-02-02|15/12/2022|1|0.96|86000000|83370000|2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|2018-07-26|15/06/2018|0.13|0.1|21480000|20450000
2023-02-20 18:26:47|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|PLBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US72814P1093|897|Plby Group Inc|170.33M|170330000|2.35|1450194|-84.7|2.31-16.98|2.31-2.45|2.44|72480195|2.17|-0.34|198.41M|198410000|-7.06|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8|5|8|4|13|4|10|-0.0974|-35.5157|0.054|4.0356|0.0209|-22.6625|6.115|2023-05-10|15/03/2023||-0.195||69540000|2023-03-21|15/12/2022||-0.164||75560000|2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|2022-08-09|15/06/2022|-0.18|-0.1383|65410000|70920000|2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|2020-12-02|15/09/2020|0.32||35000000||2020-08-14|15/06/2020|-0||101300000||2020-05-29|15/03/2020|-0||101300000||||||||
2023-02-20 18:26:51|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|PNTG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US70805E1091|6441|Pennant Group Inc|375.41M|375410000|12.65|193247|-10.47|8.68-20.28|12.39-13.03|12.6|29676611|2.16|367.14|348.58M|348580000|0.035|||2023-02-23|2023-02-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.4|5|18|12|17|4|14|0.002|0.0037|0.0231|0.2004|0.0283|49.2964|1.9186|2023-05-17|15/03/2023||0.1425||119570000|2023-02-23|15/12/2022||0.182||116530000|2022-11-07|15/09/2022|0.14|0.182|118350000|115210000|2022-08-08|15/06/2022|0.14|0.1425|116320000|112290000|2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|2020-05-13|15/03/2019|0.05||77910000||2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|2019-08-28|15/06/2019|0.09||82400000||||
2023-02-20 18:26:54|01611|1052946|/equities/constellation-alpha|R2000GROWTH|DMTK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24984K1051|257|DermTech Inc|146.84M|146840000|4.86|739973|-59.83|1.55-16.33|4.81-5.13|5.05|30214705|1.76|-1.32|11.52M|11520000|-3.83|||2023-03-02|2023-03-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|7.8333|6|13|6|20|4|17|-0.0643|0.0639|0.1533|-0.3071|0.1939|-14.05|96.4338|2023-05-17|15/03/2023||-0.9513||3690000|2023-03-02|15/12/2022||-0.9625||2550000|2022-11-03|15/09/2022|-0.96|-0.99|3570000|4660000|2022-08-08|15/06/2022|-0.99|-1.01|4230000|4820000|2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|2019-11-27|15/09/2019|-0.8||570000||2019-08-28|15/06/2019|-0.79||610000||2019-06-14|15/03/2019|0.34||565000||2019-02-14|15/12/2018|-0.05||565000||2018-11-14|15/09/2018|-0.14||565000||2018-08-10|15/06/2018|-0.02|||
2023-02-20 18:26:58|01612|15925|/equities/digimarc-corp|R2000GROWTH|DMRC|USD|Technology|Software \u0026 IT Services|United States|US25381B1017|228|Digimarc Corporation|446.75M|446750000|22.56|70695|-23.76|12.45-31.03|21.65-22.94|22.12|19802955|1.43|-7.41|22.98M|22980000|-3.04|||2023-02-22|2023-02-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|17|1|17|17|36|4|32|0.008|0.0303|0.0129|0.1066|0.0211|-13.1663|24.9026|2023-04-26|15/03/2023||-0.76||8080000|2023-02-22|15/12/2022||-0.77||7830000|2022-11-03|15/09/2022|-0.76|-0.81|7820000|7200000|2022-08-03|15/06/2022|-0.75|-0.815|7750000|7650000|2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000|2018-08-01|15/06/2018|-0.71|-0.78|5440000|5520000
2023-02-20 18:27:03|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|EME|USD|Industrials|Construction \u0026 Engineering|United States|US29084Q1004|34000|EMCOR Group Inc|7.2B|7200000000|151.19|269632|30.88|95.64-156.67|149.2-152.23|148.76|47655251|1.13|20.44|10.77B|10770000000|7.43|0.6|0.41|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.75|4|170|160|39|4|36|0.0139|0.1111|0.0626|0.0632|0.0031|16.2425|0.42|2023-04-27|15/03/2023||1.81||2770000000|2023-02-23|15/12/2022||2.27||2890000000|2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000|2018-07-26|15/06/2018|1.23|1|1950000000|1910000000
2023-02-20 18:27:07|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45253H1014|106|ImmunoGen Inc|922.74M|922740000|4.18|3206587|-17.55|3.095-6.63|4.04-4.21|4.06|220750928|0.891|-5.12|67.62M|67620000|-0.82|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.4444|9|22|4|39|4|37|0.011|0.2074|0.0521|-0.172|0.4403|-4.887|27.0754|2023-05-05|15/03/2023||-0.288||20810000|2023-02-13|15/12/2022||-0.2967||17430000|2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000|2018-07-27|15/06/2018|-0.31|-0.29|9290000|13920000
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2023-02-20 18:27:15|01616|16533|/equities/loral-space-and-c|R2000GROWTH|TSAT|USD|Technology|Telecommunications Services|United States|CA8795123097|471|Telesat Corp|110.67M|110670000||33410|-58.17|6-22.99|8.51-8.78|8.58|12595251|1.91|13.59|428.00M|428000000|0.87|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|19|-0.0213|0|0|1.4503|0|28.7926|0.13|2022-03-18|15/12/2021|3.38||758200000||2021-11-22|15/09/2021|-0.81||758200000||2021-08-05|15/06/2021|0.69||758200000||2021-05-11|15/03/2021|0.99||758200000||2021-03-02|15/12/2020|2.89||758200000||2020-11-05|15/09/2020|1.65||||2020-08-06|15/06/2020|2.37||||2020-05-12|15/03/2020|-3.92||||2020-03-03|15/12/2019|0.22||||2019-11-07|15/09/2019|0.2||||2019-08-08|15/06/2019|1.23||||2019-05-14|15/03/2019|1.24||||2019-03-05|15/12/2018|-1.29||||2018-11-08|15/09/2018|1.49||||2018-08-09|15/06/2018|0.02||||2018-05-15|15/03/2018|0.14||||2018-03-06|15/12/2017|2.39||||2017-11-09|15/09/2017|0.79||||2017-08-08|15/06/2017|-0.07||||2017-05-05|15/03/2017|2.3|||
2023-02-20 18:27:19|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|NOTV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783Q1004|2152|Inotiv Inc|190.18M|190180000|7.42|1073047|-68.1|3.64-27.22|7.22-7.64|7.61|25631236|2.62|-0.554|586.20M|586200000|-13.4|||2023-05-17|2023-05-17|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.1667|3|34|7.5|37|4|32|0.041|13.4443|0.1065|-1.2776|0.1358|0.0561|2.4938|2023-05-17|15/03/2023||-0.36||134050000|2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|2022-08-10|15/06/2022|-0.15|-0.02|172670000|141750000|2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|2020-12-21|15/09/2020|-0.16||15770000||2020-08-14|15/06/2020|0.03||15770000||2020-05-14|15/03/2020|0.03||16010000||2020-02-14|15/12/2019|0.03||12920000||2019-12-16|15/09/2019|0.03||14790000||2019-08-14|15/06/2019|-0.04||10860000||2019-05-15|15/03/2019|0.06||9340000||2019-02-14|15/12/2018|-0.01||8630000||2018-12-20|15/09/2018|0.03||8990000||2018-08-14|15/06/2018|-0.01||6040000|
2023-02-20 18:27:23|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|Specialty Retailers|United States|US03062T1051|2100|Americas Car-Mart Inc|602.43M|602430000|94.59|84201|0.08|52.24-127.05|92.38-97.88|95.03|6368840|1.37|10.05|980.56M|980560000|9.46|||2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|70|4|75|60|39|4|36|0.0301|0.0878|0.0442|0.0986|0.036|14.4469|0.6192|2023-05-22|15/04/2023||1.54||357350000|2023-02-22|15/01/2023||0.3375||326360000|2022-11-17|15/10/2022|0.48|1.7|351840000|340420000|2022-08-17|15/07/2022|2|3.15|344880000|322400000|2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|2019-11-18|15/10/2019|2|1.81|190310000|169580000|2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|2019-05-21|15/04/2019|2.07|1.82|176880000|162350000|2019-02-19|15/01/2019|1.55|1.03|139800000|145110000|2018-11-15|15/10/2018|1.58|1.16|167170000|151440000|2018-08-16|15/07/2018|1.53|1.15|164020000|139300000
2023-02-20 18:27:26|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|Renewable Energy|United States|US04271T1007|1135|Array Technologies Inc|3.06B|3060000000|20.32|4241939|126.03|5.45-24.59|20.06-20.75|20.76|150490517|1.96|-54.33|1.24B|1240000000|-0.374|||2023-03-07|2023-03-07|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|27.0625|16|36|16|15|4|12|-0.1217|1.0739|0.0768|1.7299|0.4339|7.7892|4.3233|2023-05-09|15/03/2023||0.1273||390710000|2023-03-07|15/12/2022||0.0997||339190000|2022-11-08|15/09/2022|0.18|0.09|515000000|395920000|2022-08-09|15/06/2022|0.09|0.0173|424930000|335740000|2022-05-10|15/03/2022|-0.02|-0.0706|300590000|263550000|2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|2020-11-16|15/09/2019|0.14||197800000||2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|2020-09-30|15/06/2019|-0.04||225400000||2020-09-22|15/12/2019|0.31||647900000||2020-09-02|15/06/2020|0.0098||114920000||||||
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2023-02-20 18:27:33|01621|24424|/equities/antares-pharma|R2000GROWTH|ATRS|USD|Healthcare|Pharmaceuticals|United States|US0366421065|202|Antares Pharma Inc|955.07M|955070000||5247050|60.17|3.11-5.6|5.58-5.6|5.59|170852427|1.21|24.11|183.46M|183460000|0.237|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0003|0.1218|0.0816|0.0573|0.0781|-5.4442|7.6124|2022-08-09|15/06/2022||0.012||48970000|2022-05-31|15/03/2022||0.004||43510000|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000
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2023-02-20 18:27:41|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76029N1063|206|Replimune Group Inc|1.41B|1410000000|24.82|504003|54.16|13.05-29.52|23.85-25.06|24.26|56654974|1.66|-8.75|||-2.86|||2023-05-18|2023-05-18|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|51.7|10|70|34|26|4|24|-0.1199|0.4858|-1|0.8389|0|-15.4488|0|2023-05-18|15/03/2023||-0.7266||0.00|2023-02-09|15/12/2022|-0.69|-0.7456|0.00|0.00|2022-11-03|15/09/2022|-0.79|-0.54|0.00||2022-08-04|15/06/2022|-0.78|-0.6043|0.00|0.00|2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|2020-08-07|15/06/2020|-0.44|-0.44|0.00||2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|2020-02-13|15/12/2019|-0.46|-0.37|0.00||2019-11-11|15/09/2019|-0.35|-0.34|0.00||2019-08-29|15/06/2019|-0.3|-0.29|0.00||2019-06-28|15/03/2019|-0.21|-0.31|0.00||2019-02-14|15/12/2018|-0.24|-0.24|0.00||2018-11-14|15/09/2017|-0.15||||2018-11-14|15/09/2018|-0.26|-0.2|0.00|
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2023-02-20 18:27:50|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US48666K1097|2244|KB Home|3B|3000000000|35.66|1289902|-5.98|24.78-40.92|35.3-36.42|36.58|83990399||3.81|6.90B|6900000000|9.35|0.6|1.57|2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|40.8333|12|55|29|39|4|37|-0.0011|0.2204|0.0396|0.1932|0.0707|13.8165|0.5|2023-03-22|15/02/2023||1.15||1310000000|2023-01-11|15/11/2022|2.47|2.87|1940000000|1980000000|2022-09-21|15/08/2022|2.86|2.67|1840000000|1880000000|2022-06-22|15/05/2022|2.32|2.04|1720000000|1650000000|2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|2019-06-26|15/05/2019|0.51|0.39|1020000000|943250000|2019-03-26|15/02/2019|0.31|0.25|811480000|831800000|2019-01-09|15/11/2018|0.96|0.93|1350000000|1340000000|2018-09-25|15/08/2018|0.87|0.77|1230000000|1260000000|2018-06-28|15/05/2018|0.57|0.48|1100000000|1040000000
2023-02-20 18:27:54|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|PMVP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69353Y1038|54|Pmv Pharmaceuticals Inc|362.13M|362130000|7.93|510171|-48.34|7.12-24.26|7.49-7.95|7.58|45665428|0.988|-4.92|||-1.59|||2023-03-01|2023-03-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|26.1667|6|36|18|15|4|12|-0.15|0.4401|-1|0.8541|0|-17.5883|0|2023-05-11|15/03/2023||-0.46||0.00|2023-03-01|15/12/2022||-0.44||0.00|2022-11-08|15/09/2022|-0.4|-0.4157|0.00|0.00|2022-08-09|15/06/2022|-0.38|-0.4014|0.00|0.00|2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|2021-05-14|15/03/2020|-2.38||||2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|2020-09-04|15/12/2019|-0.59||||2020-09-04|15/06/2019|-0.28||||2020-09-02|15/06/2020|-0.48||0.00||||||
2023-02-20 18:27:58|01627|20978|/equities/alexanders-inc|R2000GROWTH|ALX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0147521092|70|Alexanders Inc|1.15B|1150000000|225.41|8346|-12.91|200.96-266.43|222.88-225.96|224.52|5107290|0.724|19.97|205.82M|205820000|11.24|18|7.67|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|160|1|160|160|39|4|34|-0.0036|0.255|-0.0089|0.0741|0.0036|25.6092|8.1032|2023-05-01|15/03/2023||||51700000|2023-02-13|15/12/2022|4.03||53050000|51700000|2022-10-31|15/09/2022|4.4||53730000|49800000|2022-08-01|15/06/2022|4.32||49820000|50000000|2022-05-02|15/03/2022|4.26||49220000|50200000|2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|2020-02-18|15/12/2019|2.82||55900000|55900000|2019-10-28|15/09/2019|3.22||57760000||2019-07-29|15/06/2019|2.2||55930000||2019-04-29|15/03/2019|3.49||56780000||2019-02-11|15/12/2018|1.95||57570000||2018-10-28|15/09/2018|2.93||59130000||2018-07-30|15/06/2018|3.43||58250000|
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2023-02-20 18:29:07|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|Metals \u0026 Mining|United States|US5766901012|3443|Materion Corporation|2.3B|2300000000|111.94|145041|27.42|64.89-114.59|109.43-114.59|110.01|20543518|||1.76B|1760000000|4.19|0.5|0.56|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|126|3|130|123|39|4|37|0.0348|0.1326|0.0393|0.0703|0.0026|22.1578|0.8603|2023-04-27|15/03/2023||1.02||438500000|2023-02-16|15/12/2022|1.49|1.4|434600000|437270000|2022-11-02|15/09/2022|1.31|1.42|428200000|452330000|2022-08-03|15/06/2022|1.28|1.21|445300000|455480000|2022-04-28|15/03/2022|1.2|1.05|449000000|415030000|2022-02-17|15/12/2021|1.03|1.03|397230000|428030000|2021-11-02|15/09/2021|1.1|0.8367|388030000|375370000|2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|2019-10-24|15/09/2019|0.81|0.81|305980000|295450000|2019-07-25|15/06/2019|0.88|0.77|297800000|306420000|2019-05-02|15/03/2019|0.82|0.61|301440000|297700000|2019-02-14|15/12/2018|0.65|0.53|298100000|298630000|2018-10-25|15/09/2018|0.68|0.55|297190000|305880000|2018-07-26|15/06/2018|0.54|0.5|309090000|309230000
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2023-02-20 18:33:46|01713|48411|/equities/aerie-pharmace|R2000GROWTH|AERI|USD|-|-|United States|US00771V1089|376|Aerie Pharmace|753.62M|753620000||1547105|154.17|4.81-15.37|15.24-15.25|15.25|49417407|-0.066|-19.77|213.94M|213940000|-0.771|||2023-02-23|2023-02-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|0.0121|-0.075|0.3684|-0.0802|0.2804|-8.9782|28.6595|2023-02-23|15/12/2022||-0.4531||38370000|2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|2018-05-08|15/03/2018|-0.83|-0.87|0.00|
2023-02-20 18:33:49|01714|1167959|/equities/bioatla|R2000GROWTH|BCAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077B1044|56|Bioatla Inc|176.15M|176150000|3.72|685895|-44.89|2.01-12.15|3.42-3.76|3.58|47352425|2.08|-1.35|||-2.74|||2023-03-23|2023-03-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.1429|7|68|8|14|4|11|-0.1493|0.0434|-0.75|0.5287|-0.5512|-21.7555|579.802|2023-05-10|15/03/2023||-0.7964||0.00|2023-03-23|15/12/2022||-0.7256||1500000|2022-11-03|15/09/2022|-0.69|-0.6832|0.00|0.00|2022-08-09|15/06/2022|-0.77|-0.7545|0.00|0.00|2022-05-04|15/03/2022|-0.65|-0.6142|0.00|0.00|2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|2021-08-13|15/06/2020|-0.19||190000||2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|2020-12-02|15/09/2020|-0.1887||429000||2020-11-13|15/12/2019|-0.1||2200000||2020-11-13|15/09/2019|-0.83||3000000|||||||
2023-02-20 18:33:53|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|BXC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09624H2085|2399|BlueLinx Holdings Inc|817.62M|817620000|90.49|76264|5.58|57.49-100.01|88.91-91.06|90.46|9035469|1.64|2.55|3.60B|3600000000|35.56|||2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.4|5|112|95|39|4|34|0.0151|0.4629|0.0973|2.4366|0.0521|6.7875|0.0837|2023-05-02|15/03/2023||3.51||927210000|2023-02-21|15/12/2022||3.73||939570000|2022-11-01|15/09/2022|6.38|6.29|1100000000|1060000000|2022-08-02|15/06/2022|7.67|6.75|1240000000|1140000000|2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|2019-08-07|15/06/2019|1.31||706450000||2019-05-08|15/03/2019|-0.72||638700000||2019-03-13|15/12/2018|-1.74||673000000||2018-11-08|15/09/2018|-1.07||859800000||2018-08-09|15/06/2018|-0.93||893000000|
2023-02-20 18:33:57|01716|16798|/equities/omega-flex|R2000GROWTH|OFLX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6820951043|170|Omega Flex Inc|1.27B|1270000000||12543|-17.36|77.28-156.48|123.26-125.8|121.98|10094322|0.534|50.28|130.13M|130130000|2.48|1.28|1.16|2023-02-20|2023-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||25|4|22|-0.0039|0|0|0.0498|-0.0313|51.0432|326.9127|2023-04-20|15/03/2023|||||2023-02-20|15/12/2022|||||2022-10-20|15/09/2022|0.65||31630||2022-07-21|15/06/2022|0.54||31750000||2022-04-21|15/03/2022|0.54||31290000||2022-02-16|15/12/2021|0.75||35460000||2021-10-20|15/09/2021|0.61||31730000||2021-07-16|15/06/2021|0.61||31970000||2021-04-21|15/03/2021|0.62||30860000||2021-02-11|15/12/2020|0.71||31630000||2020-10-15|15/09/2020|0.48||27090000||2020-07-16|15/06/2020|0.35||21820000||2020-04-16|15/03/2020|0.43||25270000||2020-02-13|15/12/2019|0.55||29730000||2019-10-17|15/09/2019|0.33||28030000||2019-07-18|15/06/2019|0.39||26810000||2019-04-18|15/03/2019|0.43||26790000||2019-02-07|15/12/2018|0.6||28870000||2018-10-25|15/09/2018|0.51||27200000||2018-07-19|15/06/2018|0.47||26850000|
2023-02-20 18:34:01|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|PCT|USD|Industrials|Professional \u0026 Commercial Services|United States|US74623V1035|119|Purecycle Technologies Holdings Corp|1.16B|1160000000|7.08|1197103|17.22|5.23-10.95|6.86-7.17|7.1|163506449|0.772|-11.02|||-0.648|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8571|7|30|11|13|4|9|0.0139|0.2773|-1|170.8426|0|-41.0611|0|2023-05-15|15/03/2023||-0.1708||1350000|2023-03-02|15/12/2022||-0.1421||0.00|2022-11-09|15/09/2022|-0.21|-0.1088|0.00|0.00|2022-08-12|15/06/2022|-0.09|-0.1362|0.00|0.00|2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|2021-03-03|15/12/2020|-15.39||0.00||2020-11-13|15/09/2020|-0.01||||2020-08-12|15/06/2020|-0.01||||2020-06-05|15/03/2020|-0||||||||||
2023-02-20 18:34:05|01718|31075|/equities/verastem-inc|R2000GROWTH|VSTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337C1045|48|Verastem Inc|121.81M|121810000|0.58|901363|-53.62|0.29-2.13|0.55-0.604|0.575|210090850|0.617|-1.47|3.15M|3150000|-0.395|||2023-03-14|2023-03-14|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|4.0833|6|5.5|3|39|4|36|0.0023|0.0567|3.9622|-0.0658|17.1433|-3.0297|4317.2424|2023-05-11|15/03/2023||-0.095||33330|2023-03-14|15/12/2022||-0.098||0.00|2022-11-03|15/09/2022|-0.09|-0.1217|0.00|0.00|2022-08-08|15/06/2022|-0.12|-0.11|0.00|0.00|2022-05-09|15/03/2022|-0.09|-0.082|2600000|1500000|2022-03-28|15/12/2021|-0.09|-0.1|545000|0.00|2021-11-04|15/09/2021|-0.13|-0.0845|2000|37500|2021-08-02|15/06/2021|-0.1|-0.0833|500000|50000|2021-05-11|15/03/2021|-0.09|-0.09|1010000|0.00|2021-03-18|15/12/2020|-0.12|-0.085|506000|3190000|2020-11-09|15/09/2020|0.08|0.0433|78650000|26600000|2020-08-10|15/06/2020|-0.14|-0.15|4310000|4040000|2020-05-07|15/03/2020|-0.35|-0.22|5060000|3960000|2020-03-11|15/12/2019|-0.51|-0.46|3620000|4490000|2019-10-29|15/09/2019|-0.41|-0.46|9030000|7720000|2019-08-01|15/06/2019|-0.57|-0.5|3140000|2330000|2019-05-09|15/03/2019|-0.52|-0.46|1670000|2520000|2019-03-12|15/12/2018|-0.1246|-0.53|1210000|2630000|2018-11-07|15/09/2018|-0.29|-0.42|15510000|250000|2018-08-08|15/06/2018|-0.3|-0.33|10000000|1790000
2023-02-20 18:34:09|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87724P1066|3000|Taylor Morn Home|3.88B|3880000000|35.84|883064|24.79|20.05-37.65|35.07-36.38|36.23|108346617|1.72|4|8.22B|8220000000|9.16|||2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|39.75|4|45|33|39|4|37|0.0008|-0.0101|0.0873|0.1505|0.0631|10.9878|0.5462|2023-04-26|15/03/2023||1.33||1540000000|2023-02-15|15/12/2022|2.93|2.77|2490000000|2350000000|2022-10-26|15/09/2022|2.72|2.5|2030000000|2160000000|2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|2019-05-01|15/03/2019|0.46|0.34|925090000|864010000|2019-02-13|15/12/2018|0.08|0.47|1460000000|1470000000|2018-10-31|15/09/2018|0.83|0.64|1040000000|1040000000|2018-08-01|15/06/2018|0.52|0.49|980830000|918110000
2023-02-20 18:34:13|01720|986076|/equities/atomera-inc|R2000GROWTH|ATOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US04965B1008|19|Atomera Inc|155.34M|155340000|6.48|163894|-62.56|5.75-17.25|6.13-6.6|6.39|23972753|1.54|-8.48|382.00K|382000|-0.753|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|1|13|13|27|4|23|-0.0178|0.1868|-0.6635|-0.0128|17.5057|-12.7583|158.0936|2023-05-04|15/03/2023||-0.17||0.00|2023-02-15|15/12/2022|-0.18|-0.17|500000||2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000|2018-08-08|15/06/2018|-0.26|-0.22|96000|
2023-02-20 18:34:16|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US36831E1082|524|GCM Grosvenor Inc|361.21M|361210000|8.64|234163|-15.04|6.26-10.86|8.26-8.65|8.51|41806215|0.491|30.18|446.53M|446530000|0.451|0.44|5.21|2023-05-10|2023-05-10|neutral|sell|neutral|strong_sell|strong_buy|sell|sell|neutral|neutral|10|5|12|9|24|4|18|-0.0999|0.0788|0.1805|-1.0752|0.0686|25.205|0.9177|2023-05-10|15/03/2023||0.1144||99710000|2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|2022-11-09|15/09/2022|0.113|0.12|137210000|89330000|2022-08-09|15/06/2022|0.1183|0.1187|104360000|99690000|2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|2020-08-10|15/06/2020|-0.01||172700000||2020-05-11|15/03/2020|0.01||82620000||2020-03-06|15/12/2019|0.02||101300000||2019-11-14|15/09/2019|0.05||118600000||2019-08-14|15/06/2019|0.03||||2019-05-15|15/03/2019|0.03||||2019-05-15|15/03/2018|-0||||2019-03-29|15/12/2018|0.01||||2018-12-04|15/09/2017|-0|||
2023-02-20 18:34:20|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|102|Stoke Therapeutics Inc|362.37M|362370000|9.19|343420|-51.45|6.88-26.6|8.76-9.22|9|39430747|0.69|-3.49|5.90M|5900000|-2.61|||2023-03-08|2023-03-08|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|33.1|10|77|9|21|4|18|-0.0971|-0.0886|-0.7385|1.1074|-0.0112|-26.0744|50.66|2023-05-09|15/03/2023||-0.7133||5000000|2023-03-08|15/12/2022||-0.713||2860000|2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|2020-08-10|15/06/2020|-0.39|-0.35|0.00||2020-05-15|15/03/2020|-0.34|-0.36|0.00||2020-03-23|15/12/2019|-0.31|-0.3|0.00||2019-11-12|15/09/2019|-0.26|-0.28|0.00||2019-11-12|15/09/2018|-0.11||||2019-08-14|15/06/2019|-1.54|-0.72|0.00||2019-08-14|15/06/2018|-0.1||||2019-06-12|15/12/2018|-0.41||||2019-06-12|15/03/2018|-0.06|||
2023-02-20 18:34:23|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|14|Aldeyra The|416.36M|416360000|7.11|358400|84.68|2.36-7.99|6.61-7.12|6.76|58560078|1.14|-6.38|||-1.11|||2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.875|8|30|13|35|4|32|0.0058|-0.0204|-1|0.0129|0.3854|-5.0206|66.05|2023-05-16|15/03/2023||-0.4742||0.00|2023-03-30|15/12/2022||-0.3132||0.00|2022-11-10|15/09/2022|-0.25|-0.34|0.00||2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|2020-08-06|15/06/2020|-0.25|-0.35|0.00||2020-05-07|15/03/2020|-0.34|-0.48|0.00||2020-03-12|15/12/2019|-0.48|-0.71|0.00||2019-11-07|15/09/2019|-0.69|-0.55|0.00||2019-08-08|15/06/2019|-0.49|-0.48|0.00||2019-05-09|15/03/2019|-0.58|-0.44|0.00||2019-03-08|15/12/2018|-0.39|-0.4|0.00||2018-11-14|15/09/2018|-0.52|-0.46|0.00||2018-08-09|15/06/2018|-0.46|-0.43|0.00|
2023-02-20 18:34:27|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7761531083|294|Romeo Power Inc|65.07M|65070000||4298347|-82.93|0.317-5.55|0.34-0.37|0.361|185908638|1.46|-0.592|26.39M|26390000|-1.26|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|13|-0.0525|0.4569|0.062|0.1638|1.2748|45.5775|222.277|2023-03-28|15/12/2022||-0.2383||10570000|2022-11-14|15/09/2022||-0.217||10310000|2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|2021-03-30|15/12/2020|-0.2377||5000000||2020-12-02|15/09/2020|-0.045||500000||2020-08-06|15/06/2020|-0||8970000||2020-05-11|15/03/2020|0.02||8970000||2020-03-16|15/12/2019|0.01||8970000||2019-11-12|15/09/2019|0.02||||2019-08-13|15/06/2019|0.03||||2019-05-14|15/03/2019|0.01|||||||
2023-02-20 18:34:31|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0341641035|3063|The Andersons Inc|1.5B|1500000000|45.21|202391|15.57|29.35-59|44.01-45.25|44.74|33114914|0.803|12.93|17.33B|17330000000|3.89|0.74|1.93|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.3333|3|55|50|39|4|37|-0.0231|0.2326|0.0275|-0.7236|0.0694|0.4446|0.2197|2023-05-08|15/03/2023||0.19||3940000000|2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|2019-05-06|15/03/2019|-0.43|0.17|2080000000|1780000000|2019-02-13|15/12/2018|0.84|0.76|812660000|1080000000|2018-11-05|15/09/2018|-0.07|0.11|685580000|809670000|2018-08-07|15/06/2018|0.76|0.86|911400000|946350000
2023-02-20 18:34:35|01726|102083|/equities/22nd-cntry|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90137F1030|76|22nd Century Group Inc|257.29M|257290000|0.986|1096588|-55.78|0.82-2.7|0.96-1.001|0.99|215301603|1.83|-5.2|41.56M|41560000|-0.264|||2023-03-08|2023-03-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|5|8.5|4|31|4|28|0.0128|0.1957|0.161|-0.3042|0.0981|-8.1539|17.5821|2023-05-10|15/03/2023||-0.0616||20990000|2023-03-08|15/12/2022||-0.0617||19760000|2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|2021-05-06|15/03/2021|-0.03|-0.03|6800000||2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|2020-05-07|15/03/2020|-0.03||7100000||2020-03-12|15/12/2019|-0.05||7300000||2019-11-07|15/09/2019|-0.08||6460000||2019-08-07|15/06/2019|-0.06||5820000||2019-05-07|15/03/2019|-0.02||6290000||2019-03-07|15/12/2018|-0.07||7100000||2018-11-08|15/09/2018|0.04||6260000||2018-08-07|15/06/2018|-0.05||6920000|
2023-02-20 18:34:38|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92539P1012|113|Verve Therapeutics Inc|1.3B|1300000000|21.1|762651|-21.15|10.7-43|19.51-21.13|20.59|61603788|1.69|-7.15|929.00K|929000|-2.91|||2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|42.4|10|75|13|12|4|9|-0.2858|2.1879|-0.8293|1.4795|0|-23.2956|0|2023-05-09|15/03/2023||-0.772||400000|2023-03-13|15/12/2022||-0.7551||442860|2022-11-07|15/09/2022|-0.79|-0.7419|1000000|976330|2022-08-09|15/06/2022|-0.84|-0.6186|0.00|0.00|2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|2021-11-10|15/09/2020|-0.19||||2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|2021-06-17|15/12/2020|-0.99||||2021-06-17|15/03/2020|-0.12||||2021-06-02|15/03/2021|-0.62||0.00|||||||||
2023-02-20 18:34:42|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|Diversified Retail|United States|US3994732069|3675|Groupon Inc|229.19M|229190000|7.53|923115|-67.9|6.22-23.91|7.2-7.6|7.6|30437380|1.94|-1.47|450.93M|450930000|-5.1|||2023-02-20|2023-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.375|4|15|6|39|4|36|-0.0116|1.4897|0.0376|-0.2018|-0.021|39.2261|0.4117|2023-05-03|15/03/2023||-0.0682||152590000|2023-02-20|15/12/2022||-0.3302||160100000|2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|2019-02-12|15/12/2018|2|0.13|799930000|783410000|2018-11-07|15/09/2018|0.8|0.03|592880000|602070000|2018-08-03|15/06/2018|0.02|0.03|617400000|632200000
2023-02-20 18:34:46|01729|16338|/equities/integrated-electr|R2000GROWTH|IESC|USD|Industrials|Construction \u0026 Engineering|United States|US44951W1062|6813|IES Holdings Inc|857.44M|857440000||31869|-1.91|24.94-45.55|41.88-44|42.24|20156166|1.3|22.33|2.12B|2120000000|1.9|||2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|0.0087|0|0|0.5885|0.0602|15.2787|0.438|2023-05-05|15/03/2023|||||2023-02-03|15/12/2022|1.29||574900000||2022-12-06|15/09/2022|0.79||617400000||2022-08-04|15/06/2022|0.45||567300000||2022-04-29|15/03/2022|-0.26||501600000||2022-02-02|15/12/2021|0.83||480500000||2021-12-03|15/09/2021|1.06||483800000||2021-08-05|15/06/2021|0.99||406000000||2021-04-30|15/03/2021|0.61||332000000||2021-02-05|15/12/2020|0.57||314800000||2020-12-07|15/09/2020|0.69||330400000||2020-08-07|15/06/2020|0.58||293100000||2020-05-05|15/03/2020|0.3||291300000||2020-02-04|15/12/2019|0.54||276000000||2019-12-06|15/09/2019|0.58||294000000||2019-08-02|15/06/2019|0.44||282600000||2019-05-06|15/03/2019|0.28||256900000||2019-02-05|15/12/2018|0.4||243800000||2018-12-07|15/09/2018|0.21||240300000||2018-08-03|15/06/2018|0.42||232600000|
2023-02-20 18:34:50|01730|1053090|/equities/funko-inc|R2000GROWTH|FNKO|USD|Consumer Cyclicals|Leisure Products|United States|US3610081057|1322|Funko Inc|540.73M|540730000|11.46|704766|-33.64|7.6-27.79|11.15-11.46|11.29|47183694|1.66|10.64|989.67M|989670000|1.07|||2023-03-01|2023-03-01|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|12.625|8|20|8.5|25|4|22|-0.0452|0.4889|0.1095|0.3092|0.0941|19.6405|0.8709|2023-05-04|15/03/2023||0.02||285840000|2023-03-01|15/12/2022||-0.06||322450000|2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|2019-05-02|15/03/2019|0.16|0.08|166800000|159580000|2019-02-28|15/12/2018|0.44|0.34|233220000|198220000|2018-11-08|15/09/2018|0.27|0.23|176920000|166070000|2018-08-09|15/06/2018|0.07|0.02|138720000|122550000
2023-02-20 18:34:53|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US74319R1014|2023|PROG Holdings Inc|1.17B|1170000000|23.42|386209|-34.98|12.11-37.07|23.08-23.58|23.53|50032640|2.06|12.93|2.63B|2630000000|1.81|||2023-02-22|2023-02-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|25.8|5|33|17|15|4|12|0.0302|-0.6794|0.0094|-0.2499|-0.0223|7.92|0.605|2023-04-27|15/03/2023||0.656||652080000|2023-02-22|15/12/2022||0.5867||600470000|2022-10-26|15/09/2022|0.68|0.6767|625800000|627130000|2022-07-27|15/06/2022|0.52|0.4183|649440000|651340000|2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|||||
2023-02-20 18:34:57|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|Freight \u0026 Logistics Services|United States|US27875T1016|2593|Echo Global Logistics Inc|1.28B|1280000000||463070|0|26.94-48.36|48.23-48.26|48.24|26630895|0.795|22.04|3.48B|3480000000|2.24|||0000-00-00|-0001-11-30||||||||||||||36|4|32|0.0078|0.1536|0.029|0.1275|0.0475|22.6875|0.3563|2022-07-27|15/06/2022||0.7||883300000|2022-04-27|15/03/2022||0.5||839000000|2022-02-09|15/12/2021||0.69||836000000|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000
2023-02-20 18:35:01|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US59045L1061|169|Mersana Therapeutics Inc|607.62M|607620000|6.09|1105532|57.36|2.68-8.34|5.92-6.13|6.04|99773857|1.64|-2.52|7.62M|7620000|-2.41|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|16.8333|6|26|12|25|4|22|0.0225|-7.604|-0.1809|-0.1002|13.1667|-5.4014|9971.8223|2023-05-08|15/03/2023||-0.5464||10000000|2023-03-01|15/12/2022||-0.4944||15280000|2022-11-07|15/09/2022|-0.61|0.004|5570000|56780000|2022-08-08|15/06/2022|-0.55|-0.5093|4280000|2200000|2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|2019-05-09|15/03/2019|0.7|-0.03|41040000|20600000|2019-03-08|15/12/2018|-0.97|-0.69|1190000|3920000|2018-11-13|15/09/2018|-0.75|-0.59|2200000|4070000|2018-08-14|15/06/2018|-0.54|-0.58|4190000|3860000
2023-02-20 18:35:05|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|Healthcare|Pharmaceuticals|United States|US56854Q2003|113|Marinus Pharmaceuticals Inc|363.2M|363200000|7.32|367899|-34.64|3.46-12.37|7.08-7.36|7.19|49617697|1.14|-19.08|19.84M|19840000|-0.382|||2023-03-13|2023-03-13|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|25.6|10|50|12|33|4|30|-0.023|0.6143|0.1493|0.098|2.4375|-3.486|61.9638|2023-05-03|15/03/2023||-0.7217||7230000|2023-03-13|15/12/2022||-0.6223||9070000|2022-11-07|15/09/2022|1.89|0.4344|2340000|25760000|2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|2020-08-06|15/06/2020|-0.64|-0.75|0.00||2020-05-04|15/03/2020|-1.28|-0.64|0.00||2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|2019-08-08|15/06/2019|-0.96|-0.24|0.00||2019-05-01|15/03/2019|-0.96|-0.22|0.00||2019-03-11|15/12/2018|-0.96|-0.24|0.00||2018-10-29|15/09/2018|-1.08|-0.21|0.00||2018-08-02|15/06/2018|-0.96|-0.15|0.00|
2023-02-20 18:35:09|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|MCRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81750R1023|333|Seres Therapeutics Inc|656.6M|656600000|5.27|721933|-34.53|2.5-9.49|4.99-5.27|5.03|124591741|2.68|-2.26|6.15M|6150000|-2.32|||2023-03-08|2023-03-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.2857|7|25|4|31|4|28|0.0068|-0.4527|0.1658|-0.0114|1.6037|-6.125|78.5088|2023-05-04|15/03/2023||-0.508||3140000|2023-03-08|15/12/2022||-0.455||6000000|2022-11-02|15/09/2022|-0.49|-0.4688|3440000|7000000|2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|2018-11-08|15/09/2018|-0.54|-0.57|9060000|11310000|2018-08-02|15/06/2018|-0.68|-0.62|4610000|7670000
2023-02-20 18:35:13|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82024L1035|85|Shattuck Labs Inc|183.55M|183550000|4.33|70270|-10.72|1.85-5.82|4.16-4.45|4.45|42390586|1.29|-2.65|262.00K|262000|-1.62|||2023-02-23|2023-02-23|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18.8|5|28|12|13|4|10|-0.1282|0.2434|0.835|-0.3618|1.4297|-8.243|79.0911|2023-05-11|15/03/2023||-0.6338||0.00|2023-02-23|15/12/2022||-0.6296||45000|2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|2020-10-05|15/12/2019|-0.63||9890000||2020-09-02|15/06/2020|-0.3602||6160000||||||||
2023-02-20 18:35:16|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113|Vine Energy Inc|1.32B|1320000000||797350|0|12.49-18.42|17.23-17.62|17.07|75259256|||260.83M|260830000||||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.478|-20.607|-0.6499|-2.7896|-0.3782|15.0175|0.585|2022-05-16|15/03/2022||0.12||211180000|2022-03-02|15/12/2021||0.15||233080000|2021-12-01|15/09/2021|0.2|0.2||233990000|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|2021-05-17|15/03/2020|-0.37||129900000||2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|2021-03-03|15/12/2020|-0.16||194000000||2021-02-22|15/12/2019|||157900000||2021-02-02|15/09/2020|-4.25||171500000||2021-02-02|15/09/2019|0.34||428600000|||||||||||
2023-02-20 18:35:20|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|159|Theravance Biopharma Inc|702.09M|702090000|10.44|489335|8.64|7.53-11.83|10.18-10.48|10.21|67249945|0.531|0.93|36.70M|36700000|11.3|||2023-02-27|2023-02-27|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|12.7222|6|19|9.333|34|4|31|-0.0078|-2.6483|-0.317|-3.6141|0.7454|-5.63|43.0761|2023-05-09|15/03/2023||-0.2225||14630000|2023-02-27|15/12/2022||-0.0767||15400000|2022-11-07|15/09/2022|12.14|-0.13|12450000|11810000|2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|2018-11-06|15/09/2018|-1.1|-1.15|12840000|14060000|2018-08-01|15/06/2018|-0.76|-1.2|23480000|10670000
2023-02-20 18:35:23|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|177|908 Devices Inc|334.55M|334550000|10.55|246337|-20.02|6.87-26|9.81-10.79|10.11|31711284|2.07|-12.14|35.22M|35220000|-0.88|||2023-03-28|2023-03-28|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|17|3|20|14|14|4|11|-0.2978|0.0249|0.0569|2.0594|0.1998|-129.1873|32.2536|2023-05-10|15/03/2023||-0.3051||9090000|2023-03-28|15/12/2022||-0.2546||11430000|2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|2021-03-30|15/12/2020|-1.48||5700000||2020-12-02|15/09/2020|-0.065||6020000||2020-11-25|15/12/2019|-0.02||8350000||2020-10-02|15/06/2020|-0.03||15130000||2020-10-02|15/06/2019|-0.25||6180000|||||||
2023-02-20 18:35:27|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000||3402|0|36.97-69.61|67.34-68.73|66.63|25842082||2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.5012|-11.808|0.1498|10.8096|0.1704|-41.1483|1.5233|2022-05-10|15/03/2022||2.79||212450000|2022-03-16|15/12/2021||3.13||225450000|2021-11-05|15/09/2021||2.72||219400000|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|2020-11-09|15/09/2020|-3.92||158200000||2020-08-10|15/06/2020|-2.16||63130000||2020-05-11|15/03/2020|-0.03||165200000||2020-03-12|15/12/2019|-9.85||285700000|||||||||||
2023-02-20 18:35:30|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|330|Atlanticus Holdings Corporation|534.48M|534480000|37|22163|-39.68|23.15-61.75|34.53-37.26|35.94|14445295|1.63|3.92|464.35M|464350000|9.25|||2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|46|2|50|42|26|2|22|-0.0027|0.0503|0.0555|-0.6533|0.1152|11.1309|0.9109|2023-05-09|15/03/2023||1.39||298680000|2023-03-14|15/12/2022||1.51||290540000|2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|2021-05-17|15/03/2021|2.17||143900000||2021-03-31|15/12/2020|1.12||161530000||2020-11-06|15/09/2020|1.72||110400000||2020-08-11|15/06/2020|0.93||107500000||2020-05-13|15/03/2020|0.14||122900000||2020-03-06|15/12/2019|0.08||109300000||2019-11-08|15/09/2019|0.83||91020000||2019-08-13|15/06/2019|0.35||70340000||2019-05-15|15/03/2019|0.39||61720000||2019-03-01|15/12/2018|1.61||52850000||2018-11-02|15/09/2018|-1.16||51490000||2018-08-14|15/06/2018|0.41||44880000|
2023-02-20 18:35:34|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|REZI|USD|Technology|Communications \u0026 Networking|United States|US76118Y1047|13300|Resideo Technologies Inc|2.9B|2900000000|19.86|712639|-22.21|14.95-27.07|19.28-19.93|19.58|145843859|1.96|10.31|6.37B|6370000000|1.94|||2023-05-02|2023-05-02|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|23.3333|3|27|20|24|4|22|-0.1102|0.0584|0.0204|0.0518|0.1258|13.3327|0.5573|2023-05-02|15/03/2023||0.4625||1500000000|2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|2019-03-07|15/12/2018|-0.3415|0.54|1270000000|1250000000|2018-11-13|15/09/2017|0.19||1150000000||2018-11-13|15/09/2018|0.4156|0.26|1200000000|1190000000
2023-02-20 18:35:37|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US03783T1034|500|Appharvest Inc|127.92M|127920000|0.86|3743860|-71.27|0.47-7.05|0.86-0.95|0.94|147904176|0.877|-0.52|10.04M|10040000|-1.67|||2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|2|9|2|13|4|10|-0.0122|0.4898|-0.0767|6.7455|0.3838|-5.44|186.184|2023-05-15|15/03/2023||-0.23||20600000|2023-02-23|15/12/2022||-0.345||4200000|2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|2021-02-25|15/12/2020|-0.96|-0.5|2300000||2020-12-02|15/09/2020|-0.59||2300000||2020-08-11|15/06/2020|-0.01||2300000||2020-06-08|15/03/2020|-0||2300000||||||||
2023-02-20 18:35:41|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Pharmaceuticals|United States|US68621F1021|950|Organogenesis Holdings Inc|335.14M|335140000||629120|-60.43|2.23-9.27|2.52-2.76|2.75|130915099|1.55|5.53|336.38M|336380000|0.461|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0065|-0.2748|0.0785|0.6631|0.0084|-0.5423|2.6616|2023-05-10|15/03/2023||0.0359||108880000|2023-03-01|15/12/2022||0.055||122050000|2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|2019-02-27|15/12/2018|-0.12||63600000||2018-11-14|15/09/2018|0.5||193400000||2018-08-13|15/06/2018|0.04||193400000|
2023-02-20 18:35:44|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|35|Akero Therapeutics Inc|2.1B|2100000000|44.99|754847|153.61|7.52-54.88|44.28-45.59|44.78|46763186|-0.906|-13.44|||-3.37|||2023-03-20|2023-03-20|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|56.1667|6|65|48|20|4|17|-0.1282|0.3752|-1|0.5555|0|-9.6741|0|2023-05-17|15/03/2023||-0.8664||0.00|2023-03-20|15/12/2022||-0.7832||0.00|2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|2020-08-12|15/06/2020|-0.57|-0.61|0.00||2020-05-13|15/03/2020|-0.42|-0.57|0.00||2020-03-16|15/12/2019|-0.55|-0.58|0.00||2019-11-12|15/09/2019|-0.56|-0.43|0.00||2019-08-12|15/06/2018|-0.32||||2019-08-12|15/06/2019|-2.21|-0.36|0.00||2019-06-10|15/12/2018|-2.28||||2019-05-29|15/03/2019|-0.2263||0.00||2019-01-17|15/09/2018|-0.76|||
2023-02-20 18:35:48|01746|16469|/equities/kopin-corp|R2000GROWTH|KOPN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5006001011|181|Kopin Corporation|130.11M|130110000|1.22|642332|-53.61|0.96-2.95|1.2-1.26|1.24|106644159|2.54|-6.7|35.22M|35220000|-0.182|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.75|2|6|3.5|39|4|36|-0.0264|-0.0745|0.1118|-0.3615|0.0728|-7.3161|10.5383|2023-05-09|15/03/2023||-0.03||12360000|2023-03-14|15/12/2022||-0.0396||12390000|2022-11-01|15/09/2022|-0.05|-0.04|13380000|12050000|2022-08-02|15/06/2022|-0.06|-0.04|11910000|12500000|2022-05-03|15/03/2022|-0.02|-0.04|11580000|12030000|2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|2019-05-07|15/03/2019|-0.15|-0.11|5540000|6190000|2019-03-12|15/12/2018|-0.15|-0.11|7740000|8460000|2018-11-08|15/09/2018|-0.13|-0.11|5130000|7100000|2018-08-06|15/06/2018|-0.13|-0.08|5940000|8800000
2023-02-20 18:35:52|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US53115L1044|3601|Liberty Oilfield Services Inc|2.65B|2650000000|15.06|2488633|30.84|10.71-20.05|14.83-15.78|15.97|176111866|2.17|6.96|4.15B|4150000000|2.17|0.2|1.26|2023-04-19|2023-04-19|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|22.0769|13|28|17|25|4|23|-0.0645|0.2653|0.05|-2.2029|0.1495|-1.7961|1.3465|2023-04-19|15/03/2023||0.8288||1260000000|2023-01-26|15/12/2022|0.8406|0.7526|1230000000|1200000000|2022-10-19|15/09/2022|0.8191|0.6376|1190000000|1060000000|2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|2019-04-30|15/03/2019|0.26|0.21|535150000|493830000|2019-02-05|15/12/2018|0.27|0.32|473120000|496890000|2018-10-30|15/09/2018|0.49|0.57|558780000|592510000|2018-08-02|15/06/2018|0.7986|0.58|628080000|550800000
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2023-02-20 18:37:50|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92536C1036|252|Veru Inc|370.22M|370220000|4.59|2460450|-19.33|3.88-24.55|4.405-4.67|4.54|80657019|-0.253|-3.18|27.73M|27730000|-1.42|||2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.25|4|15|2|37|4|35|0.0444|0.0796|-0.0393|0.2635|0.0283|-6.83|11.1933|2023-05-10|15/03/2023||-0.3275||5360000|2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|2022-12-05|15/09/2022|-0.51|-0.3025|2590000|11550000|2022-08-11|15/06/2022|-0.28|-0.16|9600000|16670000|2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|2019-05-15|15/03/2019|-0.06|-0.06|6980000|6860000|2019-02-13|15/12/2018|-0.03|-0.04|6370000|9710000|2018-12-13|15/09/2018|-0.14|-0.08|5200000|6670000|2018-08-14|15/06/2018|-0.15|-0.08|5500000|4370000
2023-02-20 18:37:54|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92840H2022|38|VistaGen Therapeutics Inc|43.19M|43190000|0|7664254|-85.83|0.077-1.79|0.182-0.202|0.19|219326526|1.03|-0.65|-44.00K|-44000|-0.308|||2023-06-27|2023-06-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|0.2|1|0.2|0.2|26|4|25|-0.0042|0.313|-0.5156|0.1949|0.0141|-3.1116|323.691|2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|2020-08-13|15/06/2020|-0.07|-0.11|0.00||2020-06-29|15/03/2020|-0.5|-0.08|334000||2020-02-13|15/12/2019|-0.15|-0.22|0.00||2019-11-07|15/09/2019|-0.13|-0.17|0.00||2019-08-12|15/06/2019|-0.15|-0.15|0.00||2019-06-24|15/03/2019|-0.16|-0.21|||2019-02-12|15/12/2018|-0.24|-0.13|||2018-10-29|15/09/2018|-0.3|-0.17|0.00||2018-08-14|15/06/2018|-0.2|-0.14|0.00||2018-06-26|15/03/2018|-0.06|-0.55||
2023-02-20 18:37:58|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|RLMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75955J4022|10|Relmada Therapeutics Inc|110.46M|110460000|3.67|676422|-79.91|1.81-38.68|3.55-3.71|3.56|30099203|-0.013|-0.65|||-5.71|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.375|4|34|3|22|4|18|0.0142|0.087|-1|0.3424|0|-9.7161|0|2023-05-10|15/03/2023||-1.21||0.00|2023-03-22|15/12/2022||-1.33||0.00|2022-11-10|15/09/2022|-1.31|-1.45|0.00|0.00|2022-08-10|15/06/2022|-1.33|-1.3|0.00|0.00|2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|2020-09-02|15/06/2020|-0.73|-0.72|0.00||2020-06-03|15/03/2020|-0.72|-0.72|0.00||2020-02-26|15/12/2019|-0.38|-0.29|||2019-11-27|15/09/2019|-0.38||||2019-08-28|15/06/2019|-0.5||||2019-05-20|15/03/2019|-0.08||||2019-02-27|15/12/2018|-0.28||||2018-11-28|15/09/2018|-0.27||||2018-08-29|15/06/2018|-0.27|||
2023-02-20 18:38:02|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46583P1021|148|IVERIC bio Inc|2.99B|2990000000|21.95|2405896|50.34|8.85-26.35|20.86-26.35|20|136075843|1.02|-19.03|||-1.34|||2023-02-28|2023-02-28|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|29.6667|12|35|17|39|4|36|-0.0065|0.3759|0.2595|-0.2637|10.7705|-6.9803|322.8521|2023-05-03|15/03/2023||-0.3946||0.00|2023-02-28|15/12/2022||-0.3746||0.00|2022-11-03|15/09/2022|-0.35|-0.40|0.00||2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|2020-08-05|15/06/2020|-0.32|-0.27|0.00||2020-05-06|15/03/2020|-0.28|-0.34|0.00||2020-02-27|15/12/2019|-0.39|-0.25|0.00||2019-11-12|15/09/2019|-0.35|-0.31|0.00||2019-08-01|15/06/2019|-0.35|-0.3|||2019-05-08|15/03/2019|-0.3|-0.41|||2019-02-26|15/12/2018|-0.5263|-0.41|||2018-10-31|15/09/2018|-0.41|-0.42|0.00||2018-08-01|15/06/2018|-0.37|-0.4|0.00|
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2023-02-20 18:38:17|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|KALV|USD|Healthcare|Pharmaceuticals|United States|US4834971032|105|Kalvista Pharmaceuticals Inc|276.91M|276910000|8.12|316962|-47.78|4.12-17.34|7.48-8.23|7.62|34102347|1.09|-2.17|||-3.74|||2023-03-09|2023-03-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|20.1667|6|27|14|32|4|30|0.0079|-0.1072|-0.4776|0.2631|2.2149|-11.5007|5619.6886|2023-03-09|15/01/2023||-0.984||0.00|2022-12-08|15/10/2022|-0.9|-1.06|0.00||2022-09-08|15/07/2022|-0.94|-1.04|0.00|0.00|2022-07-07|15/04/2022|-0.98|-1.05|0.00|0.00|2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|2019-03-14|15/01/2019|-0.23|-0.45|3890000|4250000|2018-12-14|15/10/2018|-0.22|-0.46|5590000|3740000|2018-09-14|15/07/2018|-0.47|-0.33|3720000|3810000|2018-07-31|15/04/2018|-0.06|-0.26|4840000|5000000
2023-02-20 18:38:21|01784|17175|/equities/siga-technologies|R2000GROWTH|SIGA|USD|Healthcare|Pharmaceuticals|United States|US8269171067|39|SIGA Technologies Inc|511.17M|511170000||764163|13.45|5.84-26.99|6.76-7.04|6.83|73024147|0.716|4.75|198.11M|198110000|1.48|0.45|6.77|2023-03-02|2023-03-02|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||30|2|26|0.0283|-1.2335|0|-3.056|8.6854|-22.1586|46.0188|2023-05-04|15/03/2023|||||2023-03-02|15/12/2022|||||2022-11-03|15/09/2022|0.45||72210000||2022-08-04|15/06/2022|0.03||16670000||2022-05-05|15/03/2022|-0.01||10540000||2022-03-03|15/12/2021|0.98||115400000||2021-11-04|15/09/2021|-0.04||4850000||2021-08-05|15/06/2021|0.00||8650000||2021-05-06|15/03/2021|-0.02||4800000||2021-03-04|15/12/2020|0.26||37730000||2020-11-05|15/09/2020|0.31||44300000||2020-08-06|15/06/2020|0.26||40300000||2020-05-06|15/03/2020|-0.11||2620000||2020-03-05|15/12/2019|-0.15||26740000||2019-11-06|15/09/2019|-0.01||8110000||2019-08-07|15/06/2019|-0.04||3910000||2019-05-09|15/03/2019|0.02||10460000||2019-03-11|15/12/2018|0.65||1570000||2018-11-07|15/09/2018|4.71||471100000||2018-08-08|15/06/2018|-0.09||2660000|
2023-02-20 18:38:25|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|EPAY|USD|-|-|United States|US1013881065|2344|Bottomline Technologies Inc|2.59B|2590000000||820407|0.81|36.05-56.99|56.92-56.99|56.99|45386591|1.27|-67.37|506.36M|506360000|-0.846|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0173|0.0812|0.026|0.0079|0.0237|30.9527|4.2685|2022-08-11|15/06/2022||0.3326||136950000|2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|2017-11-02|15/09/2017|0.3|0.19|91300000|84380000
2023-02-20 18:38:28|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75629V1044|330|Recursion Pharmaceuticals Inc|1.51B|1510000000|7.99|1166824|-21.67|4.92-14.18|7.56-7.99|7.82|189555745|1.87|-5.5|26.16M|26160000|-1.44|||2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5|6|33|8|11|4|8|-0.0432|0.1184|-0.0568|0.7825|1.7138|-7.815|827.9113|2023-05-10|15/03/2023||-0.3633||9980000|2023-03-22|15/12/2022||-0.2892||28030000|2022-11-08|15/09/2022|-0.35|-0.3787|13050000|6840000|2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|2021-08-13|15/06/2020|-1.3||186000||2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|2021-03-03|15/12/2020|-0.25||2700000||||||||||
2023-02-20 18:38:31|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|102|Invivyd Inc|212.52M|212520000|1.95|298655|-69.63|1.42-6.94|1.88-1.99|1.98|108982401|0.665|-0.876|||-2.58|||2023-03-29|2023-03-29|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.75|2|3.5|2|12|4|8|-0.0792|-0.0582|-1|0.2977|0|-10.8475|0|2023-05-12|15/03/2023||-0.42|||2023-03-29|15/12/2022||-0.36||0.00|2022-11-10|15/09/2022|-0.42|-0.4425|0.00|0.00|2022-08-15|15/06/2022|-0.47|-0.53|0.00|0.00|2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|2021-11-15|15/09/2020|-0.44||||2021-11-15|15/06/2020|-0||||2021-11-15|15/09/2021|-0.98|-0.735|0.00|0.00|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|2021-07-16|15/12/2020|-0.6||||2021-07-16|15/03/2021|-2.14|||||||||||
2023-02-20 18:38:35|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|Pharmaceuticals|United States|US7291391057|110|Pliant Therapeutics Inc|1.83B|1830000000|31.43|784042|218.76|3.96-36.64|29.83-31.49|30.56|58342753|1.08|-10.79|7.72M|7720000|-2.91|||2023-03-14|2023-03-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46.6364|11|60|24|17|4|14|-0.2857|-0.0151|0.1856|-0.4495|0.0187|-7.8421|90.4664|2023-05-08|15/03/2023||-0.7051||937500|2023-03-14|15/12/2022||-0.7002||1430000|2022-11-08|15/09/2022|-0.65|-0.7412|1480000|1790000|2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|2020-06-03|15/03/2020|0.36||28900000||2020-05-26|15/12/2019|-0.2||57050000||2020-05-26|15/12/2018|-1.03||57050000||2019-07-17|15/03/2019|-0.45||57050000||2019-07-17|15/03/2018|-0.21||57050000||||
2023-02-20 18:38:38|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|Software \u0026 IT Services|United States|US98423F1093|788|Xometry Inc|1.64B|1640000000|34.56|573378|-22.35|26.61-64.35|34.22-35.75|35.76|47440091|0.758|-21.54|282.86M|282860000|-1.62|||2023-03-16|2023-03-16|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.3|10|70|28|13|4|10|-0.3982|0.5829|0.0316|0.2024|0.106|-67.365|16.883|2023-05-10|15/03/2023||-0.2058||113190000|2023-03-16|15/12/2022||-0.2771||104310000|2022-11-10|15/09/2022|-0.11|-0.22|103570000|103370000|2022-08-10|15/06/2022|-0.18|-0.3161|95620000|93080000|2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|2021-06-21|15/09/2020|-0.35||41950000||2021-06-21|15/06/2020|-0.14||34780000||2021-06-21|15/03/2020|-0.2||26690000||2021-06-04|15/12/2020|-0.24||37980000||2021-06-02|15/03/2021|-1.2||43920000||||||||
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2023-02-20 18:39:25|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|Software \u0026 IT Services|United States|US68339B1044|717|ON24 Inc|487.68M|487680000|10.15|426544|-32.38|6.95-15.65|10.07-10.46|10.48|48047496|1.33|-8.67|144.31M|144310000|-1.17|||2023-02-28|2023-02-28|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|9.75|4|12|8|12|4|9|-0.1821|3.2841|0.0176|1.0171|0.3045|40.1356|5.3311|2023-05-10|15/03/2023||-0.0683||46360000|2023-02-28|15/12/2022||-0.0771||46180000|2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|2021-01-08|15/09/2020|0.05||103700000||2021-01-08|15/12/2019|-0.17||23940000|||||||||
2023-02-20 18:39:29|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGEN|USD|Healthcare|Pharmaceuticals|United States|US4448632038|11|Humanigen Inc|20.23M|20230000|0|3275207|-90.87|0.0924-4.11|0.155-0.1725|0.1608|119080135|-1.01|-0.12|2.30M|2300000|-1.45|||2023-03-28|2023-03-28|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|3.2167|3|9|0.15|34|4|31|0.0059|-0.1269|0.5688|0.3357|-0.0115|-10.0713|257.0356|2023-05-11|15/03/2023||-0.09||0.00|2023-03-28|15/12/2022||-0.062||0.00|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|2020-09-28|15/06/2020|-0.78||0.00||2020-05-07|15/03/2020|-1.46||312000||2020-03-31|15/12/2019|-1.46||312000||2019-11-07|15/09/2019|-1.46||||2019-08-08|15/06/2019|-1.46||||2019-05-09|15/03/2019|-1.46||||2019-02-27|15/12/2018|-1.46||||2018-11-09|15/09/2018|-1.46||||2018-08-20|15/06/2018|-1.46|||
2023-02-20 18:39:32|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|ALGS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01626L1052|89|Aligos Therapeutics Inc|72.79M|72790000|1.7|410985|-29.75|0.84-2.99|1.6-1.79|1.68|42815593|1.97|-0.67|10.37M|10370000|-2.63|||2023-03-21|2023-03-21|strong_buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|3.64|5|7|1.2|15|4|12|-0.1712|-0.0322|-0.2832|0.0648|0.6859|-4.5358|78.0713|2023-05-08|15/03/2023||-0.455||1430000|2023-03-21|15/12/2022||-0.48||1720000|2022-11-02|15/09/2022|-0.44|-0.58|4110000|750000|2022-08-04|15/06/2022|-0.47|-0.6667|3690000|0.00|2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|2021-05-10|15/03/2020|-0.54||910000||2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|2020-09-25|15/12/2019|-1.42||910000||2020-09-25|15/06/2019|-0.54||||2020-09-02|15/06/2020|-0.94||0.00||||||
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2023-02-20 18:39:54|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68062P1066|74|Olema Pharmaceuticals Inc|182.5M|182500000|4.55|165945|1.11|2-6.08|4.18-4.63|4.27|40110197|1.6|-1.82|||-2.51|||2023-02-27|2023-02-27|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|13.25|4|16|10|15|4|12|-0.0855|0.149|-1|2.3773|0|-64.19|0|2023-05-09|15/03/2023||-0.67||0.00|2023-02-27|15/12/2022||-0.652||0.00|2022-11-08|15/09/2022|-0.57|-0.769|0.00|0.00|2022-08-09|15/06/2022|-0.82|-0.642|0.00|0.00|2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|2021-08-10|15/06/2020|-0.06||||2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|2021-05-11|15/03/2020|-0.04||||2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|2020-12-02|15/09/2020|-0.495||0.00||2020-11-19|15/12/2019|-0.03||||2020-11-19|15/09/2019|-0.09||||||||
2023-02-20 18:39:58|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5011471027|119|Krystal Biotech Inc|2.01B|2010000000|78.25|171960|28.57|47.67-85.65|73.95-79|74.36|25747647|0.876|-15.11|||-5.22|||2023-02-27|2023-02-27|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|107.25|8|133|79|25|4|22|-0.0407|-0.0042|-1|0.7114|0|-23.2968|0|2023-05-08|15/03/2023||-0.73||21040000|2023-02-27|15/12/2022||-1.26||0.00|2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|2022-08-08|15/06/2022|-1.1|-1.03|0.00|0.00|2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|2020-08-11|15/06/2020|-0.37|-0.45|0.00||2020-05-04|15/03/2020|-0.31|-0.44|0.00||2020-03-10|15/12/2019|-0.29|-0.33|0.00||2019-11-04|15/09/2019|-0.25|-0.39|0.00||2019-08-05|15/06/2019|-0.37|-0.32|0.00||2019-05-06|15/03/2019|-0.29|-0.33|0.00||2019-03-12|15/12/2018|-0.275|-0.27|0.00||2018-11-05|15/09/2018|-0.26|-0.26|0.00||2018-08-06|15/06/2018|-0.22|-0.42|0.00|
2023-02-20 18:40:02|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|Construction \u0026 Engineering|United States|US62945V1098|3284|NV5 Global Inc|2B|2000000000|128.71|80137|23.57|98.58-154.97|125.56-130.47|127.72|15559982|1.09|33.14|596.96M|596960000|3.9|||2023-02-23|2023-02-23|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|156.5|7|175|138|35|4|32|0.0068|0.0732|-0.0046|0.1103|0.066|21.1828|2.2559|2023-05-10|15/03/2023||1.14||204820000|2023-02-23|15/12/2022||1.6||205420000|2022-11-03|15/09/2022|1.5|1.45|204100000|203740000|2022-08-04|15/06/2022|1.49|1.34|202730000|197930000|2022-05-05|15/03/2022|0.99|0.945|190150000|177330000|2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|2021-08-10|15/06/2021|1.34|1|179500000|174090000|2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|2019-08-07|15/06/2019|1|0.94|127970000|129480000|2019-05-08|15/03/2019|0.76|0.69|117330000|113340000|2019-03-07|15/12/2018|0.91|0.94|115340000|114080000|2018-11-07|15/09/2018|0.82|0.84|104190000|105750000|2018-08-02|15/06/2018|0.91|0.78|104020000|99320000
2023-02-20 18:40:05|01812|1050151|/equities/arcimoto|R2000GROWTH|FUV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0395872098|289|Arcimoto Inc|13.06M|13060000|1.96|543506|-98.18|1.88-156.4|1.91-1.99|1.99|6663449|2.4|-0.06|4.17M|4170000|-35.11|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|116.3333|3|200|9|24|4|22|-0.0483|0.2336|-0.4808|0.1804|1.7087|-167.7459|1536.2685|2023-04-03|15/12/2022||-4.9||5640000|2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|2018-05-30|15/03/2018|-0.13||0.00|
2023-02-20 18:40:11|01813|16459|/equities/kirklands|R2000GROWTH|KIRK|USD|Consumer Cyclicals|Specialty Retailers|United States|US4974981056|2750|Kirklands Inc|43.36M|43360000|3.4|243525|-76.31|2.9-14.68|3.28-3.45|3.44|12754368|1.85|-1.56|512.54M|512540000|-2.24|||2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8333|3|10|3.5|38|4|35|-0.026|-0.1515|0.0026|-2.9646|0.0632|-23.1968|0.2334|2023-05-30|15/04/2023||-0.63||103140000|2023-03-17|15/01/2023||0.04||164780000|2022-12-02|15/10/2022|-0.38|-0.23|131000000|129480000|2022-08-30|15/07/2022|-1.31|-0.8533|102100000|97170000|2022-05-31|15/04/2022|-0.62|-0.2633|103290000|108010000|2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|2019-06-06|15/04/2019|-0.53|-0.41|129650000|132370000|2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000
2023-02-20 18:40:14|01814|50983|/equities/mri-interventions|R2000GROWTH|CLPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US18507C1036|80|Clearpoint Neuro Inc|226.88M|226880000|9.24|69499|13.24|7-16.96|9.13-9.37|9.23|24554557|1.06|-13.42|15.38M|15380000|-0.693|||2023-02-28|2023-02-28|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|18|2|22|14|36|4|33|0.0084|-0.3903|0.0935|1.3354|0.0727|-36.8072|47.0964|2023-05-16|15/03/2023||-0.17||5600000|2023-02-28|15/12/2022||-0.18||5200000|2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|2022-08-09|15/06/2022|-0.18|-0.1852|5200000|5080000|2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|2020-02-12|15/12/2019|-0.11||3210000||2019-11-12|15/09/2019|-0.08||2930000||2019-08-06|15/06/2019|-0.13||2610000||2019-04-30|15/03/2019|-0.11||2470000||2019-03-11|15/12/2018|-0.11||2280000||2018-11-12|15/09/2018|-0.13||1810000||2018-08-14|15/06/2018|-0.17||1650000|
2023-02-20 18:40:19|01815|1172512|/equities/esports-technologies|R2000GROWTH|EBET|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2787001096|60|Ebet Inc|14.77M|14770000|0.59|2695240|-93.04|0.41-9.46|0.55-0.77|0.53|25119425|1.8|-0.2|65.87M|65870000|-2.93|||2023-02-20|2023-02-20|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3|1|3|3|12|4|9|-0.1675|-5.9464|-0.1193|0.5108|8.2158|-11.0025|3671.1344|2023-05-09|15/03/2023||-0.27||19000000|2023-02-20|15/12/2022|-0.53|-0.27|14410000|18900000|2022-11-30|15/09/2022|-0.8|-0.34|14290000|17800000|2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|2021-12-01|15/09/2021|-0.4||100000||2021-08-13|15/06/2020|-0||63740||2021-08-13|15/06/2021|-0.38||41360||2021-05-17|15/03/2021|-0.22||33830||2021-04-13|15/12/2020|-0.22||10790||2021-04-13|15/09/2020|-0.05||195800|||||||||
2023-02-20 18:40:23|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0952291005|1100|Avantax Inc|1.44B|1440000000|29.91|428357|53.15|15.69-30.23|29.71-30.23|29.5|48143838|1.26|494|666.50M|666500000|8.76|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34|3|35|33|39|4|37|-0.0127|0.139|0.0209|-1.2557|0.0922|-12.5405|1.5603|2023-05-10|15/03/2023||0.885||248180000|2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000|2018-08-01|15/06/2018|0.97|0.86|157850000|154420000
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2023-02-20 18:40:50|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6294452064|48|NVE Corporation|364.92M|364920000||33393|32.43|43.35-77.35|75-76.37|76.07|4830826|1.22|20.04|32.18M|32180000|3.78|4|5.42|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|-0.0004|0.0615|-0.0161|0.0267|0.0155|24.9806|12.4426|2023-05-03|15/03/2023|||||2023-01-25|15/12/2022|0.88||7400000||2022-10-19|15/09/2022|1.26||10700000||2022-07-20|15/06/2022|0.86||7340000||2022-05-04|15/03/2022|0.79||6720000||2022-01-19|15/12/2021|0.72||6290000||2021-10-20|15/09/2021|0.75||6820000||2021-07-21|15/06/2021|0.74||7150000||2021-05-05|15/03/2021|0.65||5860000||2021-01-27|15/12/2020|0.81||6530000||2020-10-21|15/09/2020|0.46||4380000||2020-07-22|15/06/2020|0.5||4590000||2020-05-06|15/03/2020|0.69||6150000||2020-01-22|15/12/2019|0.77||6160000||2019-10-23|15/09/2019|0.79||6500000||2019-07-17|15/06/2019|0.74||6290000||2019-05-01|15/03/2019|0.59||5590000||2019-01-23|15/12/2018|0.71||6270000||2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|2018-07-19|15/06/2018|0.81|0.66|7110000|7250000
2023-02-20 18:40:54|01824|997802|/equities/beyondspring-inc|R2000GROWTH|BYSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG108301006|103|BeyondSpring Inc|79.02M|79020000|2.03|1048848|-23.4|0.54-3.45|1.94-2.07|2.05|38927563|0.134|-1.25|338.00K|338000|-1.64|||2023-04-28|2023-04-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1|1|1|1|24|4|22|-0.035|-0.047|-0.6313|0.1014|0.1122|-9.3623|188.8729|2023-04-28|15/12/2022||-0.28||390000|2022-12-22|15/09/2022||-0.23||340000|2022-09-09|15/06/2022||-0.24||340000|2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|2019-09-18|15/06/2019|-0.32|-0.36|0.00||2019-07-10|15/03/2019|-0.32|-0.65|0.00||2019-04-30|15/12/2018|-0.64|-0.64|0.00||2018-11-08|15/09/2018|-0.565|-0.56|0.00||2018-10-23|15/06/2018|-0.54|-0.61|0.00||2018-06-21|15/03/2018|-0.61|-0.69|0.00|
2023-02-20 18:40:57|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|BATRA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297063|0|Liberty Media Corp Braves A|1.81B|1810000000|34.4|44659|29.23|24.5-35.94|33.83-34.53|33.98|52867597|0.905|112.28|275.00M|275000000|0.303|||2023-03-01|2023-03-01|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.5|2|46|39|30|4|27|-0.0002|-0.0907|0.5316|-2.5871|6.0696|4.52|10.1304|2023-05-10|15/03/2023||0.15||24500000|2023-03-01|15/12/2022||-0.5||85500000|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|2018-11-12|15/09/2018|0.67|0.56||200000000|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000
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2023-02-20 18:42:01|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|Banking Services|United States|US48716P1084|596|Kearny Financial Corp|651.14M|651140000|10.03|242091|-23.96|9-13.7|9.72-10.06|9.76|64919727|0.658|14.14|134.30M|134300000|0.71|0.44|4.42|2023-04-27|2023-04-27|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|10.5|3|11|10|38|4|36|0.0021|0.3899|0.2002|0.1104|0.0233|43.7981|5.3939|2023-04-27|15/03/2023||0.19||47460000|2023-01-26|15/12/2022|0.03|0.13|48600000|48820000|2022-10-27|15/09/2022|0.25|0.2367|54450000|55230000|2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|2018-10-30|15/09/2018|0.12|0.12|43360000|43500000|2018-07-30|15/06/2018|0.08|0.09|43950000|41000000
2023-02-20 18:42:05|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|PLSE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74587B1017|142|Pulse Biosciences Inc|103.87M|103870000||82323|-53.27|1.18-6.14|2.75-3|2.91|37228200|1.09|-1.4|709.00K|709000|-2.02|||2023-03-16|2023-03-16|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|22|-0.0212|0.058|-0.4627|0.0621|-0.163|-6.8886|56.5525|2023-05-09|15/03/2023||-0.4||621000|2023-03-16|15/12/2022||-0.24||0.00|2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|2022-08-10|15/06/2022|-0.3744|-0.3967|265000|439670|2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|2020-03-16|15/12/2019|-0.65|-0.61|0.00||2019-11-08|15/09/2019|-0.57|-0.61|0.00||2019-08-08|15/06/2019|-0.55|-0.51|0.00||2019-04-30|15/03/2019|-0.49|-0.44|0.00||2019-02-27|15/12/2018|-0.51|-0.51|0.00||2018-11-28|15/09/2018|-0.64||0.00||2018-07-31|15/06/2018|-0.54|||
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2023-02-20 18:42:25|01847|15935|/equities/durect-corp|R2000GROWTH|DRRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2666055007|79|Durect Corporation|124.88M|124880000|5.1|73892|-24.46|3.165-9.7|5.0631-5.23|5.17|24485983|1.15|-3.73|23.28M|23280000|-1.4|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|34.6667|3|37|32|38|4|36|0.2791|-0.1235|0.3112|-0.1818|0.5203|-82.7378|22.055|2023-03-08|15/12/2022||-0.0433||4120000|2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000
2023-02-20 18:42:29|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|Chemicals|United States|US03236M2008|980|Amyris Inc|545.24M|545240000|1.5|5632384|-66.74|1.25-5.3|1.48-1.56|1.55|363491815|1.08|-1.39|194.05M|194050000|-1.08|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.02|5|22|2|39|4|36|-0.0427|0.2442|-0.1525|-0.2103|0.2559|-3.4567|37.9656|2023-05-15|15/03/2023||-0.12||106930000|2023-02-28|15/12/2022||-0.24||104100000|2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000
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2023-02-20 18:42:49|01853|985884|/equities/monster-digital-inc|R2000GROWTH|NMTR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6544052086|21|9 Meters Biopharma Inc|27.34M|27340000|0|116439|-83.77|1-13.2|2-2.1418|2.055|12955481|0.325|-0.66|||-3.2|||2023-03-22|2023-03-22|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|37.74|5|74|2.7|24|4|22|-0.0167|0.1642|-1|1.1091|0.3315|-89.8114|514.0625|2023-03-22|15/12/2022||-0.0417||0.00|2022-11-08|15/09/2022|-0.72|-0.82||0.00|2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|2020-08-13|15/06/2020|-0.57|-0.16|0.00||2020-05-13|15/03/2020|-0.07|-0.13|0.00||2020-03-11|15/12/2019|-0.25|-0.13|||2019-11-12|15/09/2019|-0.26|-0.14|||2019-08-08|15/06/2019|-0.13|-0.13|||2019-05-13|15/03/2019|-0.16|-0.12|0.00||2019-03-19|15/12/2018|-0.11|-0.11|0.00||2018-11-13|15/09/2018|-0.03|-0.17|0.00||2018-08-15|15/06/2018|-0.16|-0.26|0.00||2018-05-30|15/03/2018|-0.76||0.00|
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2023-02-20 18:42:59|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|BASE|USD|Technology|Software \u0026 IT Services|United States|US22207T1016|672|Couchbase Inc|723.19M|723190000|16.01|162758|-21.83|10.19-21.66|15.56-16.17|16.11|45171315|1.87|-10.67|113.20M|113200000|-1.47|||2023-03-09|2023-03-09|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|18.4|10|21|16|11|4|8|-0.2451|-0.1848|0.0608|0.2082|0.0476|-18.8888|9.4113|2023-06-08|15/04/2023||-0.2973||39790000|2023-03-09|15/01/2023||-0.3344||38240000|2022-12-06|15/10/2022|-0.22|-0.33|38600000|36630000|2022-09-07|15/07/2022|-0.19|-0.2867|39790000|35860000|2022-06-08|15/04/2022|-0.32|-0.4088|34850000|32610000|2022-03-09|15/01/2022|-0.22|-0.2575|35060000|34000000|2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|2021-07-22|15/01/2021|-0.39||27960000||2021-07-22|15/04/2020|-0.27||23050000||2021-06-30|15/04/2021|-2.26||27960000||||||||||
2023-02-20 18:43:02|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03836A1016|6250|Apria Inc|1.34B|1340000000||422054|0.67|25.01-40|37.49-37.51|37.5|35644827|0.484|22.59|1.15B|1150000000|1.71|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|9|-0.424|4.6458|0.0158|11.5253|-0.0442|24.64|0.8522|2022-08-04|15/06/2022||0.44||290970000|2022-05-12|15/03/2022||0.43||285430000|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|2021-03-30|15/12/2020|13.38|0.5576|293790000||2021-02-09|15/09/2020|0.16||276800000||2021-02-09|15/12/2019|0.16||281200000||2021-02-09|15/09/2019|0.26||271200000||2020-09-21|15/06/2020|0.41||538200000||2020-09-21|15/06/2019|0.02||536500000|||||||||
2023-02-20 18:43:06|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|Coal|United States|US03940R1077|3303|Arch Resources Inc|2.79B|2790000000|159.19|442048|63.54|95.44-164.29|155.16-160.23|160.73|17510434|0.738|2.49|3.70B|3700000000|77.67|27.97|17.57|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|189|6|204|140|38|4|36|0.0183|1.426|0.0543|2.0986|0.0083|-2.1254|0.4483|2023-04-27|15/03/2023||12.51||831840000|2023-02-16|15/12/2022|14.57|11.27|859460000|820080000|2022-10-27|15/09/2022|8.68|9.1|863840000|746730000|2022-07-28|15/06/2022|19.3|21.79|1130000000|1010000000|2022-04-26|15/03/2022|12.89|12.12|867940000|725330000|2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|2019-07-24|15/06/2019|3.77|3.23|570220000|545820000|2019-04-23|15/03/2019|3.91|2.29|555180000|555820000|2019-02-14|15/12/2018|4.49|3.42|650960000|570690000|2018-10-23|15/09/2018|6.33|3.23|633180000|571510000|2018-07-31|15/06/2018|2.26|1.93|592350000|525370000
2023-02-20 18:43:10|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|TXMD|USD|Healthcare|Pharmaceuticals|United States|US88338N2062|416|TherapeuticsMD Inc|49.89M|49890000|5.27|133992|-56.27|1.99-23|5.1-5.3499|5.19|9467104|1.36|-5.32|68.81M|68810000|-0.985|||2023-02-23|2023-02-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5|2|5|5|33|4|30|-0.0466|1.9103|0.0195|1.3591|0.131|-367.1053|85.1657|2023-05-04|15/03/2023||-0.45||27200000|2023-02-23|15/12/2022||-0.41||33200000|2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|2022-08-15|15/06/2022|12.39|-3.04|28500000|23200000|2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000|2018-07-30|15/06/2018|-0.15|-0.13|3760000|4170000
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2023-02-20 19:37:12|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|QNCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22053A1079|55|Quince Therapeutics Inc|34.32M|34320000|0|1353306|-78.84|0.54-6.8|0.92-0.98|0.94|36130306|1.05|-0.44|||-2.17|||2023-02-28|2023-02-28|buy|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|3|1|3|3|20|4|17|0.058|0.2096|-1|0.1593|0|-17.7829|0|2023-05-09|15/03/2023||-0.3092|||2023-02-28|15/12/2022||-0.2876||0.00|2022-11-09|15/09/2022|-0.22|-0.2836||0.00|2022-08-09|15/06/2022|-0.51|-0.2803||0.00|2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|2020-08-17|15/06/2020|-0.6|-0.62|0.00||2020-05-12|15/03/2020|-0.61|-0.45|0.00||2020-03-17|15/12/2019|-0.46|-0.41|0.00||2019-11-12|15/09/2018|-0.75||||2019-11-12|15/09/2019|-0.37|-0.37|0.00||2019-08-28|15/06/2019|-0.57|-0.4|0.00||2019-08-09|15/06/2018|-0.12||||2019-06-12|15/03/2018|-0.13||||2019-05-29|15/03/2019|-1.61|-0.74|0.00|
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2023-02-20 19:39:28|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8342511008|14|Soliton Inc|487.65M|487650000||1380335|0|19.79-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.1391|-0.1457|-0.6917|0.1055|0|-45.0233|0|2022-05-18|15/03/2022|||||2022-03-07|15/12/2021||-0.31||500000|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|2020-05-14|15/03/2020|-0.19|-0.21|0.00||2020-03-03|15/12/2019|-0.2|-0.23|0.00||2019-11-27|15/09/2019|-0.27||||2019-08-28|15/06/2019|-0.2||||2019-05-13|15/03/2019|-0.43||||2019-03-29|15/12/2018|-0.19||||2019-03-01|15/09/2018|-0.23||||2019-02-19|15/06/2018|-0.21||||2019-02-19|15/12/2017|-0.13||||2018-08-30|15/03/2018|-0.09|||||
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2023-02-20 19:42:14|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55083R1041|219|Lyell Immunopharma Inc|650.74M|650740000|2.61|1061895|-56.43|2.31-8.74|2.38-2.62|2.47|249325627|0.509|-2.5|36.30M|36300000|-1.05|||2023-03-28|2023-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|4|14|4|12|4|9|-0.2433|0.387|0.2388|1.9391|6.9882|-14.8156|361.0089|2023-05-09|15/03/2023||-0.29||2500000|2023-03-28|15/12/2022||-0.3||1200000|2022-11-09|15/09/2022|-0.28|-0.28|2800000|1800000|2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|2021-11-12|15/09/2020|-0.15||1070000||2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|2021-06-09|15/03/2020|-0.12||1260000||2021-06-02|15/03/2021|-2.45||2450000||2021-05-25|15/12/2020|-0.84||7760000|||||||||
2023-02-20 19:42:17|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87990A1060|135|Tenaya Therapeutics Inc|202.84M|202840000|3.17|318166|-75.5|1.64-14.43|2.72-3.3|2.73|63987996|2.05|-1.08|||-2.81|||2023-03-22|2023-03-22|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|24|6|40|13|13|4|10|-0.1486|4.1368|-1|1.629|0|-10.23|0|2023-05-10|15/03/2023||-0.7367||0.00|2023-03-22|15/12/2022||-0.6317||0.00|2022-11-10|15/09/2022|-0.74|-0.655|0.00|0.00|2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|2021-11-10|15/09/2020|-0.26||||2021-09-08|15/06/2020|-0.22||||2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|2021-07-30|15/12/2020|-0.98||||2021-07-30|15/03/2020|-0.23||||2021-06-02|15/03/2021|-0.4||0.00||||||||
2023-02-20 19:42:21|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45114M1099|34|Icosavax Inc|361.9M|361900000|9.07|1153440|-46.77|2.28-18.92|8.63-9.14|8.87|39900403|0.787|-4.17|582.00K|582000|-2.18|||2023-03-29|2023-03-29|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|26.6667|3|38|15|11|4|8|-0.0315|0.6791|-0.1278|0.935|-0.2345|-13.17|122.1443|2023-05-15|15/03/2023||-0.6471||500000|2023-03-29|15/12/2022||-0.6918||900000|2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|2021-07-30|15/12/2020|-0.5||1620000||2021-07-30|15/03/2020|-0.09||1620000||2021-06-02|15/03/2021|-0.51||2000000||||||||||
2023-02-20 19:42:24|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US50101L1061|21500|Krispy Kreme Inc|2.2B|2200000000|13.11|955935|-4.59|10.21-16.06|12.93-13.59|13.58|168137000|1.1|-135.8|1.53B|1530000000|-0.096|0.14|1.12|2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|15.3|10|21|13|11|4|9|-0.0154|-0.0726|0.0174|-1.0716|0.0397|10.9433|1.7244|2023-05-10|15/03/2023||0.0743||403350000|2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|2022-08-17|15/06/2022|0.08|0.0955|375200000|385940000|2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|2021-08-18|15/06/2020|-0.08||245000000||2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|2021-07-02|15/12/2020|-0.02||321800000||2021-06-02|15/03/2021|0.13||321810000||||||||||
2023-02-20 19:42:27|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03828A1016|30|Applied Therapeutics Inc|49.02M|49020000|1.02|326690|-53.85|0.5-2.73|1-1.1|1.17|48058956|1.75|-0.35|||-2.99|||2023-03-17|2023-03-17|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|15|3|23|4|18|4|15|0.0001|0.1734|-1|0.0883|0|-5.0407|0|2023-05-10|15/03/2023||-0.4268||0.00|2023-03-17|15/12/2022||-0.4456||0.00|2022-11-09|15/09/2022|-0.4|-0.4768|0.00|0.00|2022-08-12|15/06/2022|-0.96|-0.753|0.00|0.00|2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|2020-08-11|15/06/2020|-1.27|-0.69|0.00||2020-05-11|15/03/2020|-0.59|-0.82|0.00||2020-03-13|15/12/2019|-0.74|-0.65|0.00||2019-11-13|15/09/2019|-0.63|-0.49|0.00||2019-08-12|15/06/2018|-0.19||||2019-08-12|15/06/2019|-0.6|-0.49|0.00||2019-06-21|15/03/2019|-1.58|-0.7|0.00|||
2023-02-20 19:42:32|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535271068|6500|Central Garden |2.24B|2240000000|43.11|35596|-8.72|35.61-47.9|42.45-43.24|42.25|54005389|0.622|16.08|3.30B|3300000000|2.54|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|51.75|4|60|48|37|4|35|0.0093|0.4173|0.0524|2.1772|0.0511|41.8669|0.7237|2023-05-03|15/03/2023||1.18||946540000|2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000
2023-02-20 19:42:35|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|AXDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00430H1023|220|Accelerate Diagnostics Inc|55.5M|55500000|0.56|286738|-77.87|0.464-3.737|0.551-0.644|0.59|99099480|1.09|-0.59|9.78M|9780000|-0.948|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|30|4|27|-0.0012|-0.0816|0.3208|0.0086|0.8372|-11.6693|2828.4989|2023-05-11|15/03/2023||-0.1316||3690000|2023-03-01|15/12/2022||-0.1475||2870000|2022-11-14|15/09/2022|-0.18|-0.2|2960000|3750000|2022-08-15|15/06/2022|-0.1779|-0.28|3860000|3000000|2022-05-16|15/03/2022|-0.21|-0.3|2960000|2950000|2022-03-08|15/12/2021|-0.23|-0.25|3300000|3700000|2021-11-09|15/09/2021|-0.15|-0.3246|3120000|3610000|2021-08-05|15/06/2021|-0.36|-0.33|2800000|3060000|2021-05-06|15/03/2021|-0.259|-0.33|2520000|3240000|2021-02-23|15/12/2020|-0.33|-0.3219|3100000|4120000|2020-11-05|15/09/2020|-0.33|-0.3333|3590000|3270000|2020-08-06|15/06/2020|-0.2887|-0.34|2130000|2470000|2020-05-07|15/03/2020|-0.39|-0.39|2300000|2270000|2020-02-27|15/12/2019|-0.39|-0.41|3500000|4680000|2019-11-07|15/09/2019|-0.3132|-0.38|2270000|3120000|2019-08-08|15/06/2019|-0.3268|-0.38|1810000|2450000|2019-05-09|15/03/2019|-0.3356|-0.41|1750000|1850000|2019-02-19|15/12/2018|-0.3694|-0.42|1800000|1860000|2018-11-06|15/09/2018|-0.41|-0.41|1360000|3100000|2018-08-06|15/06/2018|-0.43|-0.38|1690000|2020000
2023-02-20 19:42:39|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|Banking Services|United States|US68621T1025|994|Origin Bancorp Inc|1.22B|1220000000|39.64|97864|-11.46|35.36-47.28|39.11-39.83|39.13|30746600|0.939|12.09|229.69M|229690000|3.29|0.6|1.54|2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|45.6|5|49|41|25|4|23|0.0055|0.0093|0.0118|0.2331|0.0399|20.9626|4.72|2023-04-26|15/03/2023||0.972||100690000|2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|2022-10-26|15/09/2022|0.57|0.62|92250000|91150000|2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|2018-11-07|15/09/2017|-0.16||44660000||2018-10-24|15/09/2018|0.52|0.51|49730000|49530000
2023-02-20 19:42:42|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|20|0.0005|-0.2224|-0.0299|1.2381|0.161|102.2925|0|2023-03-01|15/12/2022||0.5945||108050000|2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|2018-08-29|15/06/2018|0.25||25200000||2018-05-09|15/03/2018|0.01||46620000|
2023-02-20 19:42:46|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|MTEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6085501095|225|Molecular Templates Inc|28.74M|28740000|0.51|166459|-80.83|0.31-3.636|0.49-0.532|0.503|56351647||-0.36|30.87M|30870000|-1.44|||2023-03-29|2023-03-29|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|10.125|4|18|1.5|39|4|36|-0.0055|0.0451|0.6337|3.8943|1.016|-14.7961|45.1|2023-05-15|15/03/2023||-0.35||4910000|2023-03-29|15/12/2022||-0.324||7850000|2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000|2018-08-09|15/06/2018|-0.36|-0.25|1370000|1400000
2023-02-20 19:42:49|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8860292064|2617|Thryv Holdings Inc|832.92M|832920000||242499|-17.66|17.3-31.54|23.98-24.3|24.01|34475189|0.792|7.52|833.47M|833470000|3.22|||2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|2|21|-0.1261|1.3892|0.0594|0.2068|0.0934|18.7887|0.8686|2023-05-04|15/03/2023||0.376||239630000|2023-03-09|15/12/2022||0.346||261800000|2022-11-03|15/09/2022|0.37|0.424|280650000|261530000|2022-08-04|15/06/2022|1.61|0.872|334000000|308030000|2022-05-04|15/03/2022|0.88|0.656|308380000|286850000|2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|2020-10-27|15/09/2020|0.00||240300000||2020-09-02|15/06/2020|0.33||303600000||2020-05-06|15/03/2020|0.81||318600000||2020-03-12|15/12/2019|0.82||1420000000||2019-10-29|15/09/2019|||359770000||2019-08-28|15/06/2019|0.12||349000000||2019-05-08|15/03/2019|0.58||408100000||2019-02-27|15/12/2018|||424000000||2018-11-28|15/09/2018|||449000000||2015-11-06|15/09/2015|-3.85||364000000|
2023-02-20 19:42:53|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8292261091|11500|Sinclair Broadcast Group Inc|1.36B|1360000000|19.4|510948|-30.04|14.36-31.04|19.09-19.63|19.46|69848982|1.39|0.56|2.97B|2970000000|34.84|1|5.15|2023-02-22|2023-02-22|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|27|7|50|14|39|4|36|-0.0057|0.0791|0.0104|-0.308|0.0399|20.2886|0.7111|2023-05-03|15/03/2023||-0.3125||797050000|2023-02-22|15/12/2022||0.206||981290000|2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|2018-08-08|15/06/2018|0.27|0.02|730140000|713440000
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2023-02-20 19:43:01|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4042511000|7900|HNI Corp|1.29B|1290000000|31.22|152997|-29.56|26.51-44.1|30.86-31.7|31.26|41363775|0.927|11.29|1.79B|1790000000|2.75|1.28|4.07|2023-02-23|2023-02-23|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|34.6667|3|41|28|39|4|36|-0.0044|0.1569|3.2338|0.8912|2.9274|35.5058|0.7011|2023-04-26|15/03/2023||0.1567||494400000|2023-02-23|15/12/2022||0.48||560670000|2022-10-24|15/09/2022|0.71|0.645|587600000|642290000|2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|2018-10-22|15/09/2018|0.9|0.86|611100000|618270000|2018-07-23|15/06/2018|0.44|0.34|543610000|525000000
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2023-02-20 19:43:17|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2963151046|2761|ESCO Technologies Inc|2.53B|2530000000|97.9|97160|38.49|60.03-101.52|96.17-98.3|96.08|25805275|1.11|29.18|885.99M|885990000|3.3|0.32|0.32|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111|3|112|110|39|4|37|0.0038|0.1985|0.015|0.0776|0.0214|27.7657|2.3727|2023-05-09|15/03/2023||0.7933||222510000|2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|2022-11-17|15/09/2022|1.21|1.16|256500000|234280000|2022-08-08|15/06/2022|0.89|0.8733|219070000|215160000|2022-05-09|15/03/2022|0.65|0.54|204930000|189670000|2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|2018-11-15|15/09/2018|1.22|1.16|231090000|232180000|2018-08-07|15/06/2018|0.73|0.71|192220000|199150000
2023-02-20 19:43:20|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|VINC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92731L1061|56|Vincerx Pharma Inc|22.67M|22670000|1.07|191859|-82.14|0.63-6.04|1.04-1.11|1.14|21189769|0.569|-0.38|||-2.78|||2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.6|5|20|3|14|4|10|-0.0237|0.0142|-1|2.5425|0|-9.641|0|2023-05-11|15/03/2023||-0.24||0.00|2023-03-21|15/12/2022||-0.5025||0.00|2022-11-10|15/09/2022|-0.8|-0.5525|0.00|0.00|2022-08-11|15/06/2022|-0.88|-0.795|0.00|0.00|2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|2021-08-12|15/06/2021|-0.12|-0.3|0.00||2021-06-02|15/03/2021|-0.46|-0.4|0.00||2021-03-22|15/12/2020|-2.04||||2020-11-10|15/09/2020|-0.26||||2020-09-23|15/06/2020|-0.07||||2020-05-06|15/03/2020|-0.01||||2020-03-03|15/12/2019|-0|||||||||
2023-02-20 19:43:24|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16150R1041|683|Chase Corporation|922.96M|922960000||23030|5.42|74.36-100.71|95.65-98.4|95.14|9450700|0.719|22.2|353.54M|353540000|4.4|1|1.06|2023-04-05|2023-04-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|30|-0.0021|0|0|0.0209|0.0239|26.4477|3.198|2023-04-05|15/02/2023|||||2023-01-05|15/11/2022|0.71||102900000||2022-11-10|15/08/2022|1.08||88080000||2022-07-11|15/05/2022|1.64||88640000||2022-04-07|15/02/2022|0.96||73950000||2022-01-06|15/11/2021|1.02||75010000||2021-11-15|15/08/2021|1.12||78120000||2021-07-12|15/05/2021|1.5||79590000||2021-04-08|15/02/2021|0.97||68450000||2021-01-07|15/11/2020|1.14||67180000||2020-11-12|15/08/2020|0.83||63910000||2020-07-08|15/05/2020|1.04||64870000||2020-04-09|15/02/2020|0.83||65580000||2020-01-14|15/11/2019|0.77||66800000||2019-11-13|15/08/2019|1.07||70110000||2019-07-09|15/05/2019|0.91||72110000||2019-04-09|15/02/2019|0.56||66630000||2019-01-03|15/11/2018|0.93||72500000||2018-10-24|15/08/2018|1.15||77480000||2018-07-05|15/05/2018|1.32||78920000|
2023-02-20 19:43:27|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247581084|3400|Mueller Water Products|2.21B|2210000000|14.12|789534|10.75|9.9-14.62|13.86-14.13|13.86|156264139|1.33|27.74|1.29B|1290000000|0.508|0.244|1.73|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.0625|8|18|11|39|4|37|0.0088|0.0406|0.0042|0.3445|0.0172|32.5741|1.7084|2023-05-08|15/03/2023||0.1478||328460000|2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|2022-11-07|15/09/2022|0.1|0.14|331400000|321520000|2022-08-04|15/06/2022|0.19|0.1967|333200000|330290000|2022-05-02|15/03/2022|0.15|0.14|310500000|292130000|2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|2018-11-05|15/09/2018|0.17|0.17|254300000|239800000|2018-08-06|15/06/2018|0.19|0.19|250200000|245810000
2023-02-20 19:43:31|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|PZN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74731Q1031|140|Pzena Investment Management Inc|710.99M|710990000||142307|4.32|6.07-11.19|9.6-9.65|9.61|73677521|1.26|13.98|197.67M|197670000|0.75|0.12|1.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|36|-0.0025|0.0157|0.0108|0.0898|0.0215|15.3606|4.8172|2023-01-30|15/12/2022|||||2022-10-18|15/09/2022|0.15||45240000||2022-08-04|15/06/2022|0.15||48700000||2022-04-19|15/03/2022|0.16||52760000||2022-02-01|15/12/2021|0.24||50960000||2021-10-19|15/09/2021|0.27||51600000||2021-07-20|15/06/2021|0.25||50880000||2021-04-20|15/03/2021|0.24||45870000||2021-02-02|15/12/2020|0.05|0.2|39860000||2020-10-20|15/09/2020|0.16|0.2|33950000||2020-07-28|15/06/2020|0.13|0.19|30130000||2020-04-21|15/03/2020|0.00|0.19|34680000||2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000
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2023-02-20 19:43:41|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|OTLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69012T2069|9|OUTLOOK THERAPEUTICS INC|284.9M|284900000|1.11|517082|-23.97|0.684-2.12|1.08-1.145|1.12|256666794|0.676|-3.54|||-0.317|||2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.3333|6|10|4|27|4|25|0.0417|0.3851|-0.3187|-0.3483|1.1829|-3.5533|947.8446|2023-05-18|15/03/2023||-0.0625||0.00|2023-02-14|15/12/2022|-0.08|-0.0595|0.00|0.00|2022-12-29|15/09/2022|-0.06|-0.067|0.00|0.00|2022-08-10|15/06/2022|-0.08|-0.0733|0.00|0.00|2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|2019-05-15|15/03/2019|-0.58|-0.66|641000|750000|2019-02-14|15/12/2018|-0.72|-2.48|1070000||2018-12-18|15/09/2018|-0.32|-0.23|778000||2018-08-14|15/06/2018|-1.6|-0.23|772000|
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2023-02-20 19:43:53|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|VRCA|USD|Healthcare|Pharmaceuticals|United States|US92511W1080|38|Verrica Pharmaceuticals Inc|325.46M|325460000|7.92|145560|0.25|1.77-9.22|7.35-8|7.31|41094053|2|-8.48|8.96M|8960000|-0.914|||2023-03-02|2023-03-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13|5|18|10|25|4|22|-0.0895|0.0418|-0.4552|1.6736|8.8438|-18.9927|49.1725|2023-05-10|15/03/2023||-0.22||0.00|2023-03-02|15/12/2022||-0.1914||312500|2022-11-07|15/09/2022|0.00|-0.105|8320000|4330000|2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|2020-08-05|15/06/2020|-0.38|-0.45|0.00||2020-05-07|15/03/2020|-0.39|-0.38|0.00||2020-03-13|15/12/2019|-0.31|-0.3|2100000||2019-11-06|15/09/2019|-0.24|-0.27|0.00||2019-08-07|15/06/2019|-0.28|-0.3|0.00||2019-05-07|15/03/2019|-0.3|-0.29|0.00||2019-03-07|15/12/2018|-0.3|-0.27|0.00||2018-11-07|15/09/2017|-0.05||||2018-11-07|15/09/2018|-0.27|-0.25||
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2023-02-20 19:44:00|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3830821043|1150|Gorman-Rupp Company|727.79M|727790000|27.89|57343|-25.41|22.67-39.91|27.39-27.95|27.5|26094865|0.771|64.98|521.03M|521030000|0.43|0.7|2.48|2023-04-27|2023-04-27|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|38|1|38|38|35|4|33|-0.0038|-0.01|-0.0027|-0.0022|0.0118|27.2873|1.9967|2023-04-27|15/03/2023||0.26||154320000|2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|2018-10-26|15/09/2018|0.37|0.36|102890000|101490000|2018-07-27|15/06/2018|0.46|0.38|111830000|101790000
2023-02-20 19:44:04|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|WVE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|SG9999014716|237|Wave Life Sciences Ltd|463.57M|463570000|4.75|723458|58.33|1.16-7.12|4.49-4.78|4.64|97593404|-0.884|-2.17|2.41M|2410000|-2.2|||2023-03-02|2023-03-02|buy|sell|sell|buy|sell|strong_buy|buy|sell|neutral|8.5714|7|17|3|29|4|26|0.0087|0.1222|-0.1145|0.1593|0.6733|-5.0481|348.7263|2023-05-10|15/03/2023||-0.33||3000000|2023-03-02|15/12/2022||-0.41||7060000|2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|2022-08-11|15/06/2022|-0.62|-0.5117|375000|3830000|2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000|2018-08-09|15/06/2018|-1.23|-1.14|4880000|2000000
2023-02-20 19:44:08|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6048711039|281|MISONIX Inc|462.52M|462520000||158811|0|18.3-26.99|25.08-26.56|26.54|17427170|1.4||38.04M|38040000|-0.84|||0000-00-00|-0001-11-30||||||||||||||35|4|30|0.0084|0.5681|0.0411|0.0355|0.0806|-6.6796|6.2196|2022-09-08|15/06/2022||-0.1164||23850000|2022-05-05|15/03/2022||-0.1638||21960000|2022-02-08|15/12/2021||-0.1707||21490000|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|2018-02-06|15/12/2017|-0.7||15600000||2017-11-07|15/09/2017|-0.14||7280000|
2023-02-20 19:44:11|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|OUST|USD|Technology|Electronic Equipment \u0026 Parts|United States|US68989M1036|278|Ouster Inc|251.26M|251260000|1.36|1335836|-63.64|0.76-5|1.33-1.47|1.41|184746530|2.17|-1.91|30.09M|30090000|-0.719|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2.95|6|5|1.5|13|4|11|0.0168|0.1345|-0.0707|4.2111|0.2289|-10.107|56.6009|2023-05-03|15/03/2023||-0.15||20100000|2023-02-14|15/12/2022||-0.1638||15840000|2022-11-07|15/09/2022|-0.1534|-0.1499|11200000|11520000|2022-08-04|15/06/2022|-0.16|-0.1567|10330000|10990000|2022-05-03|15/03/2022|-0.19|-0.1619|8560000|12080000|2022-02-15|15/12/2021|-0.15|-0.1465|11850000|11190000|2021-11-08|15/09/2021|-0.1463|-0.1463|7760000|8900000|2021-08-09|15/06/2021|-0.21|-0.0975|7360000|7100000|2021-07-12|15/03/2020|-0.12||2300000||2021-05-06|15/03/2021|-0.0955|-0.175|6600000|7200000|2021-03-03|15/12/2020|-0.43||6400000||2020-11-13|15/09/2020|-0.01||6610000||2020-08-04|15/06/2020|-0||6610000||||||||
2023-02-20 19:44:14|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|DLTH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US26443V1017|2059|Duluth Holdings Inc|208.28M|208280000|6.24|152499|-57.35|5.64-14.72|6.04-6.27|6.15|33377839|1.12|16.46|682.30M|682300000|0.373|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|2|8|7|32|4|29|-0.0328|0.798|0.0383|4.7076|0.1748|43.4296|1.1086|2023-06-06|15/04/2023||-0.1075||119790000|2023-03-21|15/01/2023||0.22||244850000|2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|2018-09-05|15/07/2018|0.2|0.14|110650000|106560000
2023-02-20 19:44:18|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|Software \u0026 IT Services|United States|US5314651028|2691|Liberty Tri|175.03M|175030000||414768|-44.65|0.57-2.32|1.08-1.294|1.21|76011531|1.98|36.89|1.14B|1140000000|0.713|||2023-05-11|2023-05-11|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||33|4|30|0.0216|-0.5032|-0.1129|-0.3638|0.0774|-39.2073|0.6033|2023-05-11|15/03/2023|||||2023-02-17|15/12/2022||-0.19|||2022-11-04|15/09/2022|-0.39|-0.16|459000000||2022-08-05|15/06/2022|0.87|-0.17|417000000||2022-05-06|15/03/2022|-0.36|-0.25|262000000||2022-02-22|15/12/2021|0.68|-0.27|241000000||2021-11-08|15/09/2021|0.94|-0.25|303000000||2021-08-05|15/06/2021|1.96|-0.37|235000000||2021-05-07|15/03/2021|-6.13|-0.45|123000000||2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000
2023-02-20 19:44:22|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|Insurance|United States|BMG5005R1079|638|James River Group Holdings Ltd|851.84M|851840000|22.74|164675|-15.65|19.76-27.3|21.57-22.92|21.76|37460041|0.369|-14.5|587.99M|587990000|-1.58|0.2|0.87|2023-02-27|2023-02-27|strong_buy|neutral|strong_sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|30.4167|6|36|22|34|4|31|-0.0197|-0.3912|0.1363|-0.1378|0.0239|14.6006|1.4606|2023-05-03|15/03/2023||0.5425||201200000|2023-02-27|15/12/2022||0.5224||193270000|2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|2018-08-01|15/06/2018|0.5793|0.54|293380000|275380000
2023-02-20 19:44:25|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55910K1088|70|Magenta Therapeutics Inc|51.72M|51720000|0.86|2600003|-71.43|0.32-3.62|0.77-0.87|0.81|60138553|1.96|-0.66|||-1.28|||2023-03-07|2023-03-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2|2|3|1|23|4|20|-0.0729|0.0328|-1|0.3795|0|-4.5565|0|2023-05-11|15/03/2023||-0.2982||0.00|2023-03-07|15/12/2022||-0.2729||0.00|2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|2020-08-06|15/06/2020|-0.48|-0.54|0.00||2020-05-07|15/03/2020|-0.51|-0.6|0.00||2020-03-03|15/12/2019|-0.59|-0.58|0.00||2019-11-13|15/09/2019|-0.54|-0.53|0.00||2019-08-08|15/06/2019|-0.48|-0.49|0.00||2019-05-09|15/03/2019|-0.44|-0.55|0.00||2019-03-19|15/12/2018|-0.5|-0.53|0.00||2018-11-08|15/09/2018|-0.49|-0.67|0.00||2018-08-09|15/06/2018|-3.13|-1.13|0.00|
2023-02-20 19:44:29|01991|1166960|/equities/eargo-inc|R2000GROWTH|EAR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2700872086|215|Eargo Inc|157.32M|157320000||107083|-92.11|7.25-116.8|7.25-8.07|8.07|20726934|1.5|-0.09|24.34M|24340000|-80.93|||2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|11|-0.2579|0.6965|-0.2058|0.209|-0.0429|-494.4982|129.4182|2023-05-10|15/03/2023||-0.05||7300000|2023-02-23|15/12/2022||-0.4248||9100000|2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|2020-09-25|15/12/2019|-0.15||10620000||2020-09-02|15/06/2020|-0.15||15900000||2019-12-23|15/09/2019|-0.36||22180000|||||||
2023-02-20 19:44:32|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|FORA|USD|Technology|Software \u0026 IT Services|United States|US34630N1063|139|Forian Inc|154.31M|154310000|4.8|42217|-35.46|2-7.54|4.3-4.88|4.3|32138165|0.925|-4.79|20.10M|20100000|-0.955|||2023-03-23|2023-03-23|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|7|1|7|7|25|4|22|0.0186|0.0345|0.0759|0.5461|0.2734|-41.1709|82.4786|2023-05-15|15/03/2023||-0.14||7390000|2023-03-23|15/12/2022||-0.15||7100000|2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|2022-08-11|15/06/2022|-0.17|-0.23|6530000|6180000|2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|2022-03-02|15/12/2021|-0.25||5750000||2021-11-15|15/09/2021|-0.22||4960000||2021-08-16|15/06/2021|-0.23||4550000||2021-05-17|15/03/2021|-0.19||1620000||2021-03-31|15/12/2020|-0.38||544900||2020-11-13|15/09/2020|-0.36||2890000||2020-08-14|15/06/2020|-0.03||4760000||2020-05-15|15/03/2020|-0.03||4550000||2020-03-30|15/12/2019|-0.02||4280000||2019-11-14|15/09/2019|-0.02||3740000||2019-08-14|15/06/2019|0.06||3900000||2019-05-15|15/03/2019|-0.17||3370000||2019-04-01|15/12/2018|-0.04||3450000||2018-11-14|15/09/2018|-0.03||3110000||2018-08-14|15/06/2018|-0.21||2210000|
2023-02-20 19:44:36|01993|1050112|/equities/celcuity|R2000GROWTH|CELC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15102K1007|39|Celcuity LLC|460.06M|460060000|11.55|39507|12.68|4.81-14.4|11.25-11.65|11.55|39832430|0.784|-4.83|||-2.4|||2023-03-16|2023-03-16|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|24|3|27|20|25|4|22|-0.0639|0.0807|-1|0.248|0|-19.5786|0|2023-05-10|15/03/2023||-0.3667||0.00|2023-03-16|15/12/2022||-0.43||0.00|2022-11-10|15/09/2022|-0.63|-0.565|0.00|0.00|2022-08-11|15/06/2022|-0.55|-0.4825|0.00|0.00|2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|2022-03-23|15/12/2021|-0.37|-0.375||0.00|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|2020-08-10|15/06/2020|-0.17|-0.19|0.00||2020-05-07|15/03/2020|-0.17|-0.19|0.00||2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|2019-08-08|15/06/2019|-0.15|-0.19|0.00||2019-05-07|15/03/2019|-0.16|-0.2|0.00||2019-02-26|15/12/2018|-0.15|-0.19|0.00||2018-11-13|15/09/2018|-0.15|-0.18|0.00||2018-08-09|15/06/2018|-0.15|-0.17|0.00|
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2023-02-20 19:45:30|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US6710441055|6298|OSI Systems Inc|1.62B|1620000000|96.01|70545|18.91|69.31-103.17|94.3-96.01|94.58|16853406|0.917|15.68|1.19B|1190000000|6.11|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|126.2|5|140|115|39|4|37|-0.0031|0.0381|0.0288|0.6182|0.0186|38.7659|1.2589|2023-04-27|15/03/2023||1.9||325800000|2023-01-27|15/12/2022|1.19|1.17|296000000|298590000|2022-10-27|15/09/2022|0.87|0.8|268070000|266730000|2022-08-18|15/06/2022|1.96|1.95|336820000|336400000|2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|2018-10-25|15/09/2018|0.81|0.61|266250000|247030000|2018-08-23|15/06/2018|1.02|0.94|287330000|274810000
2023-02-20 19:45:33|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45250K1079|41|Imago Biosciences Inc|1.22B|1220000000||752942|63.98|11.56-36.09|35.99-36.02|36.01|33741648|1.36|-19.5|||-1.83|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|8|-0.1818|4.0083|-1|1.8287|0|-11.2488|0|2023-05-11|15/03/2023||-0.56||0.00|2023-03-23|15/12/2022||-0.535||0.00|2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|2021-07-13|15/12/2020|-0.58||||2021-07-13|15/03/2020|-0.14||||2021-06-02|15/03/2021|-0.57||0.00||||||||||
2023-02-20 19:45:37|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|Professional \u0026 Commercial Services|United States|US62548M1009|2500|MultiPlan Corporation|729.77M|729770000|1.12|1730963|-73.83|0.981-6.19|1.1-1.16|1.1|651577018|0.429|7.03|846.75M|846750000|0.16|||2023-02-28|2023-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3333|3|4|1|13|4|10|-0.0587|1.1032|0.0087|-3.9427|-0.0561|23.068|3.738|2023-05-10|15/03/2023||-0.0158||243630000|2023-02-28|15/12/2022||-0.0459||240040000|2022-11-08|15/09/2022|0.03|0.0297|250450000|284120000|2022-08-04|15/06/2022|0.02|0.0386|290130000|293310000|2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|2020-09-02|15/06/2020|-0.08||206880000||2020-05-12|15/03/2020|0.03||937800000||||||||
2023-02-20 19:45:40|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30322L1017|225|F45 Training Holdings Inc|271.51M|271510000|2.79|412924|-81.39|0.79-15.66|2.77-2.93|2.91|97315803|0.874|-3.6|171.19M|171190000|-0.806|||2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.75|6|6|3|13|4|10|-0.0669|8.8526|-0.0127|1.4014|0.3219|-21.481|8.624|2023-05-15|15/03/2023||0.0333||30800000|2023-03-13|15/12/2022||0.0314||23060000|2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|2022-08-15|15/06/2022|-0.0907|0.0372|30030000|38120000|2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|2021-11-15|15/09/2020|0.03||21960000||2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|2021-08-30|15/06/2020|0.07||17460000||2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|2021-07-16|15/12/2020|-0.28||82310000||2021-07-16|15/03/2020|-0.01||24840000||2021-06-02|15/03/2021|-0.12||18200000||||||||
2023-02-20 19:45:43|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61225M1027|93|Monte Rosa Therapeutics Inc|333.95M|333950000|6.9|138571|-49.26|6.05-15.54|6.72-6.91|6.82|48399056|1.96|-3.18|||-2.17|||2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.8889|9|37|12|12|4|9|0.0522|1.3269|-1|1.2045|0|-14.4722|0|2023-05-10|15/03/2023||-0.652||0.00|2023-03-28|15/12/2022||-0.624||0.00|2022-11-10|15/09/2022|-0.58|-0.6014|0.00|0.00|2022-08-11|15/06/2022|-0.57|-0.542|0.00|0.00|2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|2021-11-10|15/09/2020|-0.15||||2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|2021-06-25|15/12/2020|-0.81||||2021-06-25|15/03/2020|-0.1||||2021-06-02|15/03/2021|-3.06||0.00|||||||||
2023-02-20 19:45:47|02011|1127852|/equities/greenbox-pos|R2000GROWTH|RVYL|USD|Technology|Software \u0026 IT Services|United States|US39366L2088|50|Ryvyl Inc|24.82M|24820000|0.5|248627|-84.42|0.4-4.84|0.48-0.52|0.51|49647531|4.04|-0.66|22.50M|22500000|-0.756|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|1|2.5|2.5|23|4|20|0.1813|0.4391|0.0075|-1.1277|1.3119|-1.3367|42.817|2023-05-11|15/03/2023||-0.21||12380000|2023-03-30|15/12/2022||-0.22||12160000|2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|2021-06-02|15/03/2021|-0.38||4750000||2021-03-30|15/12/2020|-0.14||2990000||2020-11-16|15/09/2020|-0||3060000||2020-08-14|15/06/2020|0.03||2290000||2020-05-28|15/03/2020|-0.03||187200||2020-05-15|15/12/2019|-0.03||10000000||2020-04-09|15/09/2019|0.01||14790000||2020-04-09|15/06/2019|-0.01||3310000||2020-04-08|15/03/2019|-0.01||968000||2019-04-16|15/12/2018|-0||604900||2019-03-13|15/09/2018|-0||191000||2018-11-21|15/09/2017|||955100|
2023-02-20 19:45:51|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9111631035|30300|United Natural Foods Inc|2.57B|2570000000|42.99|468294|8.97|32.9-49.56|41.87-43|42.44|59831508|1.12|10.5|22.19B|22190000000|4.07|||2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|47.2|10|63|40|39|4|36|-0.0489|0.0906|0.0115|0.1668|0.0578|13.9614|0.2217|2023-06-07|15/04/2023||1.13||7460000000|2023-03-08|15/01/2023||1.45||7770000000|2022-12-07|15/10/2022|1.13|1.16|7500000000|7450000000|2022-09-27|15/07/2022|1.27|1.26|7270000000|7340000000|2022-06-07|15/04/2022|1.1|0.9731|7240000000|7100000000|2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|2019-06-05|15/04/2019|0.61|0.56|5960000000|6220000000|2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000
2023-02-20 19:45:55|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|Communications \u0026 Networking|United States|US4131601027|1336|Harmonic Inc|1.49B|1490000000|13.57|1349105|46.23|8.25-15.8|13.49-13.89|13.93|109871000||50.75|624.96M|624960000|0.268|||2023-05-01|2023-05-01|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|19.1667|6|20|17|39|4|37|0.0232|-0.3499|0.0221|-0.722|0.0229|13.4718|1.6792|2023-05-01|15/03/2023||0.1177||161090000|2023-01-30|15/12/2022|0.17|0.1462|164330000|159280000|2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|2022-08-01|15/06/2022|0.16|0.09|157450000|150080000|2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|2018-10-29|15/09/2018|0.04|0.01|99440000|99460000|2018-07-30|15/06/2018|0.05|0.01|99440000|95730000
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2023-02-20 19:46:26|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|Specialty Retailers|United States|US23204X1037|1800|Custom Truck One Source Inc|1.83B|1830000000|7.41|216755|-5.84|4.535-9.4|7.34-7.51|7.5|246590393|0.657|496.33|1.09B|1090000000|0.015|||2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.5833|6|12|8.5|20|4|17|-0.0266|11.4783|0.0086|-0.6906|0.2217|-25.0806|3.63|2023-05-10|15/03/2023||0.0517||399950000|2023-03-09|15/12/2022||0.1119||431760000|2022-11-08|15/09/2022|-0.01|0.05|357800000|395780000|2022-08-09|15/06/2022|0.05|-0.0042|362110000|375740000|2022-05-10|15/03/2022|-0.01|-0.0258|366480000|341100000|2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|2019-05-29|15/03/2019|-0.067||61000000||2019-03-04|15/12/2018|0.15||124300000||2018-11-13|15/09/2018|0.12||124300000||2018-08-08|15/06/2018|0.09|||
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2023-02-20 19:47:12|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6323471002|131|Nathans Famous Inc|325.72M|325720000||5473|44.17|45.5-81.75|77.5-81.75|78.09|4079720|0.178|17.68|128.14M|128140000|4.52|2|2.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|28|0.0134|0|0|0.505|0.0337|28.6509|2.6907|2023-02-03|15/12/2022|0.79||26150000||2022-11-03|15/09/2022|1.46||37500000||2022-08-05|15/06/2022|1.74||39720000||2022-06-10|15/03/2022|0.52||24770000||2022-02-04|15/12/2021|0.52||25910000||2021-11-05|15/09/2021|0.86||32870000||2021-08-06|15/06/2021|1.4||31320000||2021-06-11|15/03/2021|0.5||18280000||2021-02-05|15/12/2020|0.33||18030000||2020-11-06|15/09/2020|0.89||21840000||2020-08-07|15/06/2020|0.97||17690000||2020-06-12|15/03/2020|0.76||21710000||2020-02-07|15/12/2019|0.29||21380000||2019-11-08|15/09/2019|0.87||29730000||2019-08-09|15/06/2019|1.28||30520000||2019-06-14|15/03/2019|0.62||22130000||2019-02-01|15/12/2018|0.44||20220000||2018-11-02|15/09/2018|1.06||29330000||2018-08-03|15/06/2018|1.13||30170000||2018-06-08|15/03/2018|0.13||19590000|
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2023-02-20 19:47:19|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|SFST|USD|Financials|Banking Services|United States|US8428731017|278|Southern First Bancshares Inc|332.3M|332300000|41.29|18998|-25.94|39.71-57.98|40.73-41.29|40.88|8048025|0.819|11.32|101.05M|101050000|3.66|||2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.6667|3|49|45|35|4|33|0.0081|0.0102|0.194|0.1181|0.0274|14.9882|3.6215|2023-04-25|15/03/2023||0.902||28140000|2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|2022-10-25|15/09/2022|1.04|1.03|28130000|27900000|2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|2018-10-23|15/09/2018|0.75|0.72|18030000|18030000|2018-07-24|15/06/2018|0.71|0.68|17400000|14700000
2023-02-20 19:47:23|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|CARS|USD|Technology|Software \u0026 IT Services|United States|US14575E1055|1600|Cars.com Inc|1.17B|1170000000|17.55|351982|14.63|8.75-18.4|17.35-18.01|17.9|66610408|1.93||485.68M|485680000|0.014|||2023-03-23|2023-03-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.9286|7|25|12|25|4|22|-0.0016|1.6807|0.0069|12.7954|0.0096|29.6841|1.7482|2023-05-10|15/03/2023||0.48||167470000|2023-03-23|15/12/2022||0.3833||166280000|2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|2018-11-07|15/09/2018|0.23|0.22|169310000|168060000|2018-08-08|15/06/2018|0.18|0.25|168510000|170800000
2023-02-20 19:47:27|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|Construction \u0026 Engineering|United States|US8592411016|2900|Sterling Construction Company Inc|1.16B|1160000000|38.3|230321|29.79|20.46-38.43|37.5-38.43|37.66|30329659|1.37|13.33|1.37B|1370000000|2.87|||2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.5|2|40|35|38|4|35|0.0014|1.4192|0.037|-0.5051|0.0603|15.0823|0.3597|2023-05-01|15/03/2023||0.585||419550000|2023-03-06|15/12/2022||0.6767||437670000|2022-10-31|15/09/2022|0.97|0.8733|556940000|509370000|2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|2018-11-05|15/09/2018|0.33|0.35|291270000|302000000|2018-08-02|15/06/2018|0.3|0.25|268730000|264500000
2023-02-20 19:47:30|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|244|Fathom Holdings Inc|97.5M|97500000|5.71|51168|-57.89|3.7-14.02|5.66-6.05|6.13|17074582|1.69|-4.37|329.52M|329520000|-1.34|||2023-03-21|2023-03-21|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|8.8333|3|9.5|8|17|4|14|-0.2909|0.9835|0.1401|0.1171|0.1467|-38.5767|1.4257|2023-05-11|15/03/2023||-0.2233||85270000|2023-03-21|15/12/2022||-0.28||91610000|2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|2020-06-16|15/12/2019|-0.03||31600000||2020-06-16|15/03/2019|-0.03||18130000||2020-06-03|15/03/2020|0.00||28840000||2020-01-17|15/09/2019|-0||32090000||2019-11-12|15/06/2019|-0.02||27780000||||
2023-02-20 19:47:34|02040|1171270|/equities/joann|R2000GROWTH|JOAN|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|13530|Joann Inc|155.4M|155400000|3.81|222951|-67.01|2.46-13.55|3.65-3.85|3.74|40786993|0.863|-1.62|1.52B|1520000000|-2.35|0.44|12.57|2023-03-17|2023-03-17|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6667|6|5|3|12|4|9|-0.1483|-0.3919|-0.0181|-0.9495|0.1113|1.1956|0.1556|2023-06-02|15/04/2023||-0.4054||472530000|2023-03-17|15/01/2023||0.68||669900000|2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|2021-03-31|15/01/2021|1.57||840800000||2021-02-16|15/10/2020|428.14||1920000000||2021-02-16|15/01/2020|-881.14||695600000|||||||||
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2023-02-20 19:48:28|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|Insurance|United States|US6292093050|246|NMI Holdings Inc|2.02B|2020000000|24.19|358733|-0.21|15.33-24.52|23.76-24.26|23.87|83656173|1.28|7.04|523.35M|523350000|3.45|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.8571|7|30|23|35|4|33|0.0245|-0.087|0.0514|0.0998|0.1226|8.4591|7.5015|2023-05-02|15/03/2023||0.8418||122980000|2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|2022-08-02|15/06/2022|0.86|0.7618|120870000|119800000|2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|2018-10-30|15/09/2018|0.46|0.41|71760000|64820000|2018-08-01|15/06/2018|0.4|0.35|67450000|62820000
2023-02-20 19:48:31|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US25056L1035|56|Design Therapeutics Inc|426.34M|426340000|7.64|573872|-44.71|6.51-26.3|6.77-7.66|6.78|55840625|1.56|-7.38|||-1.03|||2023-03-09|2023-03-09|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|22.6|5|42|6|11|4|8|0.0389|0.0631|-1|0.3286|-0.8909|-41.0213|3785.005|2023-05-08|15/03/2023||-0.3675||0.00|2023-03-09|15/12/2022||-0.344||0.00|2022-11-03|15/09/2022|-0.32|-0.288|0.00|0.00|2022-08-08|15/06/2022|-0.27|-0.25|0.00|0.00|2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|2021-08-09|15/06/2020|-0.06||31000||2021-08-09|15/03/2020|-0.03||142000||2021-08-09|15/06/2021|-0.14|-0.18|0.00|0.00|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|||||||||
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2023-02-20 19:48:42|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45254E1073|74|Immuneering Corp|121.2M|121200000|4.59|40764|-44.9|3.7-16.17|4.2-4.66|4.33|26404732|0.283|-2.51|316.00K|316000|-1.83|||2023-03-09|2023-03-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|16|5|25|5|12|4|9|-0.2819|-0.0183|-0.3846|1.3946|0.1159|-12.0244|367.1656|2023-05-09|15/03/2023||-0.615||25000|2023-03-09|15/12/2022||-0.5671||75000|2022-11-10|15/09/2022|-0.49|-0.48|38380|153330|2022-08-10|15/06/2022|-0.44|-0.5129|94420|196800|2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|2021-09-09|15/06/2020|-0.14||480800||2021-07-30|15/12/2020|-0.7||2310000||2021-07-30|15/03/2020|-0.13||483100||2021-06-02|15/03/2021|-1.26||724000|||||||||
2023-02-20 19:48:46|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04367G1031|160|Asensus Surgical Inc|230.90M|230900000|0.975|1448361|45.51|0.28-1.05|0.901-1.03|0.998|236839891|1.38|-3.12|4.62M|4620000|-0.312|||2023-03-08|2023-03-08|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|2.25|2|3|1.5|33|4|30|-0.0397|2.7599|-0.0604|0.5476|2.1757|-16.1713|1366.5042|2023-05-09|15/03/2023||-0.06||3650000|2023-03-08|15/12/2022||-0.075||3690000|2022-11-10|15/09/2022|-0.07|-0.07|2560000|3440000|2022-08-08|15/06/2022|-0.07|-0.08|994000|1250000|2022-05-04|15/03/2022|-0.07|-0.07|1070000|1300000|2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000|2018-08-07|15/06/2018|-0.78|-0.06|6390000|5790000
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2023-02-20 19:49:17|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1266381052|160|CVRx Inc|355.88M|355880000|17.2|131165|114.73|4.6-19.94|16.65-17.45|17.5|20690451|1.2|-8.55|22.48M|22480000|-2.02|||2023-04-24|2023-04-24|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|20.25|4|23|18|13|4|11|0.0154|10.6435|0.0481|6.5869|0.4954|-12.5145|35.4509|2023-04-24|15/03/2023||-0.566||7200000|2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|2022-11-01|15/09/2022|-0.48|-0.5475|6190000|5720000|2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|2021-11-08|15/09/2020|-0.17||997000||2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|2021-08-09|15/06/2020|-0.18||1250000||2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|2021-07-01|15/12/2020|-0.69||6050000||2021-07-01|15/03/2020|-0.19||1720000||2021-06-02|15/03/2021|-0.7||2900000||||||||
2023-02-20 19:49:20|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|HARP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US41358P1066|95|Harpoon Therapeutics Inc|28.31M|28310000|0.85|2269192|-83.74|0.59-5.45|0.82-0.89|0.84|33228781|1.54|-0.4|27.83M|27830000|-2.15|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8125|8|16|1.5|22|4|19|-0.11|0.9801|-0.02|0.8174|0.3793|-5.8453|45.2495|2023-05-11|15/03/2023||-0.4676||4050000|2023-03-16|15/12/2022||-0.4669||7040000|2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|2019-08-05|15/06/2018|-0.25||1060000||2019-08-05|15/06/2019|-0.49|-0.63|1060000|1190000|2019-05-09|15/03/2018|-0.2||1560000||2019-03-14|15/12/2018|-8.15|-0.72|1060000|1210000|2019-02-04|15/09/2018|-0.74||3690000|
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2023-02-20 19:49:32|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|Professional \u0026 Commercial Services|United States|US4474621020|4571|Huron Consulting Group Inc|1.31B|1310000000|70.13|109868|50.2|43.29-80.72|68.81-70.36|68.72|18613479|0.567|16.18|818.74M|818740000|4.34|||2023-02-23|2023-02-23|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|88|3|90|85|39|4|36|-0.0093|0.1542|0.1455|0.1547|0.0614|23.0453|1.1633|2023-05-02|15/03/2023||0.6596||295500000|2023-02-23|15/12/2022||0.9912||282400000|2022-11-01|15/09/2022|1.01|0.99|285400000|267090000|2022-07-28|15/06/2022|0.83|0.7975|273330000|253190000|2022-05-03|15/03/2022|0.49|0.2925|260050000|234660000|2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|2018-10-30|15/09/2018|0.64|0.59|198450000|187390000|2018-07-31|15/06/2018|0.58|0.6|197540000|185650000
2023-02-20 19:49:35|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38870X1046|111|Graphite Bio Inc|136.66M|136660000|2.35|207491|-73.83|1.59-9.74|2.2-2.36|2.31|58152317|1.13|-1.33|||-1.75|||2023-03-20|2023-03-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.5|6|8|2|12|4|8|0.059|1.8843|-1|0.5208|0|-9.2575|0|2023-05-11|15/03/2023||-0.4692||0.00|2023-03-20|15/12/2022||-0.4601||0.00|2022-11-09|15/09/2022|-0.45|-0.4443|0.00|0.00|2022-08-11|15/06/2022|-0.48|-0.4913|0.00|0.00|2022-05-12|15/03/2022|-0.48|-0.39|0.00|0.00|2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|2021-11-10|15/09/2020|-0.06||||2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|2021-06-28|15/12/2020|-1.18||||2021-06-28|15/03/2020|-0||||2021-06-02|15/03/2021|-0.34||0.00|||||||||
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2023-02-20 19:49:47|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6914973093|4700|Oxford Industries Inc|1.87B|1870000000|118.52|153359|38.88|77.81-123.37|116.05-118.69|116.92|15768530|1.47|11.99|1.03B|1030000000|9.85|2.2|2|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125|4|135|110|34|4|31|-0.0092|1.6878|0.0176|1.2849|0.0345|26.5535|1.0884|2023-06-07|15/04/2023||4.08||409770000|2023-03-23|15/01/2023||2.13||377070000|2022-12-07|15/10/2022|1.46|1.23|313000000|304080000|2022-09-01|15/07/2022|3.61|3.48|363430000|364650000|2022-06-08|15/04/2022|3.5|2.75|352580000|329030000|2022-03-23|15/01/2022|1.68|1.43|299920000|295070000|2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|2019-12-11|15/10/2019|0.1|0.08|241220000|240160000|2019-09-11|15/07/2019|1.84|1.85|302000000|307490000|2019-06-12|15/04/2019|1.3|1.21|281970000|276750000|2019-03-28|15/01/2019|1.08|1.05|298540000|301840000|2018-12-12|15/10/2018|0.14|0.17|233700000|242450000|2018-09-12|15/07/2018|1.83|1.83|302640000|306120000
2023-02-20 19:49:51|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|Diversified Retail|United States|US7415111092|10600|PriceSmart Inc|2.24B|2240000000|73.02|105652|2.3|56.29-88.3|72.27-73.26|72.34|30675295|0.816|21.21|4.15B|4150000000|3.45|0.89|1.21|2023-04-06|2023-04-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|83.5|2|90|77|39|4|37|-0.0089|0.0199|0.1001|0.0553|0.0644|27.71|0.7584|2023-04-06|15/02/2023||1.08||1130000000|2023-01-09|15/11/2022|1.05|0.89|1050000000|1080000000|2022-10-31|15/08/2022|0.75|0.7209|1020000000|1020000000|2022-07-11|15/05/2022|0.62|0.8044|1030000000|951870000|2022-04-07|15/02/2022|1.03|1|1040000000|1040000000|2022-01-06|15/11/2021|0.98|0.9304|975360000|967860000|2021-10-21|15/08/2021|0.63|0.7327|909610000|879770000|2021-07-08|15/05/2021|0.73|0.6509|895260000|848370000|2021-04-08|15/02/2021|0.92|1.06|937570000|938350000|2021-01-07|15/11/2020|0.9|0.6815|838400000|838400000|2020-10-29|15/08/2020|0.65|0.6016|810580000|802500000|2020-07-09|15/05/2020|0.41|0.27|799930000|693450000|2020-04-08|15/02/2020|0.85|0.81|906740000|895460000|2020-01-09|15/11/2019|0.64|0.63|811940000|778800000|2019-10-29|15/08/2019|0.67|0.49|801300000|812340000|2019-07-10|15/05/2019|0.46|0.54|788560000|791380000|2019-04-09|15/02/2019|0.79|0.68|854420000|856660000|2019-01-09|15/11/2018|0.48|0.67|779640000|747400000|2018-10-25|15/08/2018|0.71|0.67|777870000|776960000|2018-07-05|15/05/2018|0.61|0.63|782200000|777090000
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2023-02-20 19:50:36|02087|20704|/equities/marine-products-corp|R2000GROWTH|MPX|USD|Consumer Cyclicals|Leisure Products|United States|US5684271084|880|Marine Products Corporation|469.47M|469470000|13.72|21178|13.39|7.75-14.55|13.39-13.97|13.73|34217582|1.17|11.78|380.99M|380990000|1.18|0.56|4.03|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.5|1|15.5|15.5|39|4|37|-0.0089|0.1065|0.0649|0.1417|0.0617|21.9446|1.5833|2023-04-26|15/03/2023|||||2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|2022-10-26|15/09/2022|0.34|0.24|100060000|79100000|2022-07-27|15/06/2022|0.29|0.25|95810000|80300000|2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|2018-10-24|15/09/2018|0.21|0.18|72010000|67660000|2018-07-25|15/06/2018|0.26|0.21|87010000|75440000
2023-02-20 19:50:40|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0465131078|340|Atara Biotherapeutics Inc|433.59M|433590000|4.52|1250683|-65.55|2.83-13.61|4.23-4.55|4.34|95926711|0.931|-2.03|63.57M|63570000|-2.24|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|18.5|8|50|2|33|4|31|-0.0057|0.0356|-0.0332|-0.1808|0.7206|-5.2765|107.9814|2023-05-10|15/03/2023||-0.7298||6480000|2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|2022-11-08|15/09/2022|-0.82|-0.7455|4460000|5130000|2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|2019-08-08|15/06/2019|-1.6|-1.5|0.00||2019-05-09|15/03/2019|-1.44|-1.51|0.00||2019-02-26|15/12/2018|-1.75|-1.33|0.00||2018-11-06|15/09/2018|-1.29|-1.13|0.00||2018-08-01|15/06/2018|-1.15|-0.98|0.00|
2023-02-20 19:50:43|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|CSPR|USD|-|-|United States|US1476261052|538|Casper Sleep Inc|282.20M|282200000||9956131|0|3.18-11.99|6.605-6.79|6.3|41622640|||435.97M|435970000|-2.32|||0000-00-00|-0001-11-30||||||||||||||17|4|13|-0.3088|0.2587|0.0043|0.0772|0.0188|-3.5062|0.7615|2022-08-16|15/06/2022||-0.23||186000000|2022-05-17|15/03/2022||-0.4||145000000|2022-03-24|15/12/2021||-0.355||168850000|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|2020-05-12|15/03/2019|-1.68||89440000||2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|2020-01-27|15/12/2018|-0.71||98200000||2020-01-27|15/09/2018|-0.49||103100000||2019-11-27|15/09/2019|-1.38||127700000||2019-09-20|15/06/2019|-1.13||184700000||2019-09-20|15/06/2018|-1.15||156600000||||
2023-02-20 19:50:47|02090|1172579|/equities/neuropace|R2000GROWTH|NPCE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6412881053|187|Neuropace Inc|118.29M|118290000|4.75|70387|-36.67|1.22-9.54|4.27-4.75|4.38|24903146|0.374|-2.47|32.73M|32730000|-1.91|||2023-03-02|2023-03-02|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|5.625|4|8|2.5|10|4|7|-0.0603|21.7488|0.0294|27.2349|0.0116|-4.6771|6.1643|2023-05-11|15/03/2023||-0.4967||12000000|2023-03-02|15/12/2022||-0.5025||12070000|2022-11-08|15/09/2022|-0.48|-0.5275|11200000|9900000|2022-08-11|15/06/2022|-0.52|-0.45|10200000|11080000|2022-05-12|15/03/2022|-0.47|-0.4425|11370000|10640000|2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|2021-03-03|15/12/2020|-0.17||10750000|||||||||||
2023-02-20 19:50:51|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|Banking Services|United States|US95123P1066|174|West Bancorporation|354.61M|354610000|21.31|27181|-27.93|20.39-29.97|21.28-21.69|21.13|16640413|0.919|7.77|72.88M|72880000|2.79|1|4.59|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|1|22.5|22.5|39|4|37|0.0026|0.0556|0.0486|0.0227|0.0152|12.2808|4.623|2023-04-27|15/03/2023||0.54||24500000|2023-01-26|15/12/2022|0.53|0.58|22930000|24900000|2022-10-27|15/09/2022|0.69|0.66|35450000|25900000|2022-07-28|15/06/2022|0.75|0.69|26520000|26200000|2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|2018-10-25|15/09/2018|0.43|0.45|17800000|18030000|2018-07-26|15/06/2018|0.41|0.45|17320000|17730000
2023-02-20 19:50:54|02092|1172382|/equities/karat-packaging|R2000GROWTH|KRT|USD|Basic Materials|Containers \u0026 Packaging|United States|US48563L1017|696|Karat Packaging Inc|313.55M|313550000|15.75|19191|-4.3|12.5-19.5|15.21-15.75|15.52|19908012|0.496|12.58|330.29M|330290000|1.25|0.35|2.25|2023-03-22|2023-03-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|23.6667|3|25|22|14|4|11|-0.3484|0.0295|-0.0107|-1.556|0.1489|-24.5509|1.0327|2023-05-25|15/03/2023||0.46||116000000|2023-03-22|15/12/2022||0.295||96120000|2022-11-10|15/09/2022|0.33|0.41|110000000|120050000|2022-08-11|15/06/2022|0.34|0.37|114880000|117510000|2022-05-12|15/03/2022|0.36|0.2733|105410000|101400000|2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|2021-03-03|15/12/2020|0.14||70290000||2021-02-18|15/09/2020|0.27||76320000||2021-02-18|15/12/2019|-0.01||56260000||2020-10-13|15/06/2020|0.82||148800000||2019-09-17|15/06/2019|0.08||60010000|||||||
2023-02-20 19:50:58|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2620771004|3370|Drive Shack Inc|34.28M|34280000||1278534|-70.56|0.152-1.97|0.359-0.385|0.38|92385019|1.51|-0.67|244.34M|244340000|-0.55|||2023-03-10|2023-03-10|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||27|4|24|-0.0541|-0.0687|0.0513|-0.5038|0.0373|-12.2863|1.0554|2023-05-05|15/03/2023||-0.135||75730000|2023-03-10|15/12/2022||-0.13||80300000|2022-11-21|15/09/2022|-0.09|-0.0879|88670000|91290000|2022-08-09|15/06/2022|-0.12|-0.0967|86690000|82570000|2022-05-10|15/03/2022|-0.22|-0.1367|68980000|65390000|2022-03-11|15/12/2021|-0.11|-0.115|70530000|69430000|2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|2019-11-12|15/09/2019|-0.2|-0.24|74680000|73860000|2019-08-06|15/06/2019|-0.21|-0.06|71620000|56400000|2019-05-10|15/03/2019|-0.24|-0.16|53950000|55130000|2019-03-14|15/12/2018|-0.07|0.13|69290000|76030000|2018-11-08|15/09/2018|-0.23|0.15|87420000|88230000|2018-08-03|15/06/2018|-0.09|0.17|91000000|80550000
2023-02-20 19:51:03|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|Software \u0026 IT Services|United States|US28225C8064|689|eGain Corporation|254.8M|254800000|7.93|44838|-33.75|7.02-12.35|7.62-8|7.73|32131765|0.423|-107.32|97.77M|97770000|-0.072|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|21|9|38|4|36|0.0156|-0.0843|0.0101|-0.2915|0.0238|19.8697|3.2403|2023-05-10|15/03/2023||0.045||25520000|2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|2022-11-14|15/09/2022|0.06|0.01|24760000|24220000|2022-09-08|15/06/2022|0.03|-0.0033|23500000|23410000|2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000
2023-02-20 19:51:06|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|AKYA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00974H1041|319|Akoya Biosciences Inc|481.28M|481280000|0|129274|10.26|8.02-16.57|12.36-12.9|12.49|37955857|1.38|-6.95|53.63M|53630000|-1.84|||2023-03-06|2023-03-06|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.625|8|25|14|12|4|9|-0.0105|3.0426|0.0535|1.9336|0.0865|-11.5867|10.6611|2023-05-16|15/03/2023||-0.4406||20260000|2023-03-06|15/12/2022||-0.4324||20250000|2022-11-07|15/09/2022|-0.47|-0.42|18900000|17870000|2022-08-08|15/06/2022|-0.4651|-0.372|17890000|16920000|2022-05-05|15/03/2022|-0.4377|-0.3875|16890000|14930000|2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|2021-11-09|15/09/2020|-0.16||9950000||2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|2021-08-11|15/06/2020|-0.17||8560000||2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|2021-03-03|15/12/2020|-0.205||12800000|||||||||
2023-02-20 19:51:09|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87410C1045|128|Talaris Therapeutics Inc|84.7M|84700000|2.03|381991|-74.97|0.89-10.56|1.94-2.07|1.96|41722585|1.57|-1.2|||-1.69|||2023-03-16|2023-03-16|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9|5|20|2|11|4|8|-0.0139|0.1794|-1|1.1022|-1|-8.9563|0|2023-05-11|15/03/2023||-0.5025||0.00|2023-03-16|15/12/2022||-0.518||0.00|2022-11-10|15/09/2022|-0.46|-0.454|0.00|0.00|2022-08-15|15/06/2022|-0.44|-0.455|0.00|0.00|2022-05-12|15/03/2022|-0.45|-0.3833|0.00|0.00|2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|2021-06-14|15/03/2020|-0.12||10000||2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|2021-05-03|15/12/2020|-0.16||||||||||||
2023-02-20 19:51:12|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US78472F1012|415|Soc Telemed Inc|304.01M|304010000||1462823|3.09|0.551-7.86|2.99-3|3|101336178|||66.46M|66460000|-2.51|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||10|4|7|-0.0051|3.0208|0.0329|1.9518|0.0254|-7.24|9.5043|2022-08-11|15/06/2022||-0.1444||27890000|2022-05-12|15/03/2022||-0.1446||26900000|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|2020-09-02|15/06/2020|-0.1||12900000||2020-05-08|15/03/2020|-0||58000000|||||||||||
2023-02-20 19:51:15|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|240|Alpha Teknova Inc|155.84M|155840000|5.54|40550|-63.34|3.02-18.34|5.36-5.91|5.74|28130484|0.591|-4.15|33.53M|33530000|-1.35|||2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9|2|10|8|13|4|10|-0.3881|0.5896|0.0822|0.2093|0.037|99.3583|16.573|2023-05-10|15/03/2023||-0.315||9160000|2023-03-14|15/12/2022||-0.345||7700000|2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|2022-08-10|15/06/2022|-0.22|-0.25|11690000|10850000|2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|2021-06-25|15/12/2020|||10160000||2021-06-25|15/09/2020|0.01||8980000||2021-06-25|15/06/2020|||6040000||2021-06-25|15/03/2020|0.01||6110000||2021-06-02|15/03/2021|-0.03||9090000||||||||
2023-02-20 19:51:17|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|9|-0.297|25.3046|-1|1.32|0|-10.2533|0|2023-05-15|15/03/2023||-0.5718||0.00|2023-03-29|15/12/2022||-0.5672||0.00|2022-11-14|15/09/2022|-0.56|-0.5|0.00||2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|2021-11-15|15/09/2020|-0.1||||2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|2021-06-09|15/03/2020|-1.91||||2021-06-02|15/03/2021|-11.53||0.00||2021-05-06|15/12/2020|-12.77|||||||||||
2023-02-20 19:51:20|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US83303Y1055|1492|Snap One Holdings Corp|865.72M|865720000|11.4|47071|-43.11|7.02-20.52|11.22-11.87|11.58|75940774|1.22|-68.61|855.56M|855560000|-0.166|||2023-02-24|2023-02-24|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.125|8|18|10|13|4|10|0.0496|-0.0003|0.0176|-0.5931|0.3044|-6.2|1.233|2023-05-11|15/03/2023||0.1174||256630000|2023-02-24|15/12/2022||0.1244||257370000|2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|2021-11-05|15/09/2020|0.02||226300000||2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|2021-08-27|15/06/2020|-0.04||189100000||2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|2021-07-29|15/12/2020|-0.33||814100000||2021-07-29|15/03/2020|-0.25||172600000||2021-06-02|15/03/2021|0.1347||220500000||||||||
2023-02-20 19:51:24|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|US57777K1060|84|MaxCyte Inc|507.81M|507810000||428972|-29.09|3.36-7.76|4.79-5|4.88|102904745|0.734|-20.86|31.84M|31840000|-0.233|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||10|4|7|-0.1081|-0.2643|0.1857|0.094|0.0035|-49.2871|31.0171|2023-05-08|15/03/2023||-0.0752||13180000|2023-03-15|15/12/2022||-0.0775||12910000|2022-11-09|15/09/2022|-0.06|-0.09|10640000|10430000|2022-08-10|15/06/2022|-0.08|-0.076|9610000|9230000|2022-05-09|15/03/2022|-0.04|-0.066|11590000|8460000|2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|2021-07-12|15/03/2021|-0.09||6500000||2021-06-16|15/12/2020|-0.07|-0.10|15280000|||||||||||
2023-02-20 19:51:27|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|Professional \u0026 Commercial Services|United States|US14808P1093|1000|Cass Information Systems Inc|691.4M|691400000|50.61|49200|21.16|31.84-51.48|50.1-50.83|50.11|13661353||20.75|185.18M|185180000|2.45|1.16|2.27|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52|1|52|52|32|4|30|0.0056|-0.0563|-0.0026|0.0201|0.0171|21.8243|4.3587|2023-04-27|15/03/2023||0.69||50400000|2023-01-19|15/12/2022|0.67|0.71|48950000|49490000|2022-10-13|15/09/2022|0.64||47760000|47740000|2022-07-14|15/06/2022|0.62||44290000|44290000|2022-04-14|15/03/2022|0.6||42330000|42330000|2022-01-27|15/12/2021|0.55||40690000||2021-10-21|15/09/2021|0.48||39010000||2021-07-22|15/06/2021|0.48||37800000||2021-04-29|15/03/2021|0.49||36520000||2021-01-28|15/12/2020|0.44||37130000||2020-10-22|15/09/2020|0.4||35750000||2020-07-23|15/06/2020|0.37||33900000||2020-04-23|15/03/2020|0.52||38100000||2020-01-31|15/12/2019|0.43||38940000||2019-10-24|15/09/2019|0.56||40500000||2019-07-25|15/06/2019|0.52||39390000||2019-04-25|15/03/2019|0.55||38370000||2019-01-24|15/12/2018|0.48||38300000||2018-10-25|15/09/2018|0.61||37600000||2018-07-26|15/06/2018|0.6||36360000|
2023-02-20 19:51:31|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284P1030|40|Cyteir Therapeutics Inc|53.74M|53740000|1.52|105846|-74.41|1.13-6.84|1.47-1.52|1.51|35354141|1.31|-1.06|||-1.39|||2023-03-15|2023-03-15|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3333|3|3|2|12|4|9|-0.0009|0.7632|-1|0.942|0|-9.0522|0|2023-05-04|15/03/2023||-0.3267||0.00|2023-03-15|15/12/2022||-0.3375||0.00|2022-11-07|15/09/2022|-0.31|-0.4|0.00|0.00|2022-08-08|15/06/2022|-0.34|-0.4294|0.00|0.00|2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|2021-11-12|15/09/2020|-0.15||||2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|2021-06-21|15/12/2020|-0.6||||2021-06-21|15/03/2020|-0.17||||2021-06-02|15/03/2021|-0.9966||0.00|||||||||
2023-02-20 19:51:34|02104|1172511|/equities/biomea-fusion|R2000GROWTH|BMEA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077A1060|72|Biomea Fusion Inc|323.36M|323360000|11|62070|76.57|2.84-14.2|10.26-11.22|10.49|29396246|-0.551|-4.48|||-2.44|||2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.8|5|37|16|11|4|8|0.027|0.1303|-1|1.7971|0|-13.6725|0|2023-05-15|15/03/2023||-0.825||0.00|2023-02-27|15/12/2022||-0.806||0.00|2022-11-07|15/09/2022|-0.78|-0.6437|0.00|0.00|2022-08-01|15/06/2022|-0.59|-0.6028|0.00|0.00|2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|2021-11-03|15/09/2020|-0.04||||2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|2021-04-15|15/12/2020|-0.12||||||||||||
2023-02-20 19:51:39|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US18885T3068|144|Clipper Realty Inc|108.91M|108910000|6.78|37806|-29.08|6.08-9.98|6.71-6.91|6.8|16063228|1.03|-16.3|96.74M|96740000|-0.418|0.38|5.47|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|2|13|12|27|4|24|0.0008|0.4331|-0.0038|0.2974|0.0446|-63.0659|1.3575|2023-05-11|15/03/2023||-0.06||35090000|2023-03-16|15/12/2022||-0.04||34120000|2022-11-09|15/09/2022|-0.08|-0.04|32800000|32520000|2022-08-09|15/06/2022|-0.08|-0.05|31890000|32510000|2022-05-10|15/03/2022|-0.09|-0.12|32050000|31360000|2022-03-15|15/12/2021|-0.16|-0.07|30780000|31520000|2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|2019-11-12|15/09/2019|-0.01|0.02|29440000|29100000|2019-08-01|15/06/2019|-0.03|-0.04|28450000|27910000|2019-05-09|15/03/2019|-0.01|0.01|27650000|27670000|2019-03-07|15/12/2018|-0.04|0.01|27880000|28050000|2018-11-01|15/09/2018|0.02|0.01|27950000|28060000|2018-08-08|15/06/2018|0.00|-0.01|27300000|27570000
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2023-02-20 19:51:45|02107|1169480|/equities/angion-biomedica|R2000GROWTH|ANGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03476J1079|37|Angion Biomedica Corp|19.44M|19440000||82328|-70.12|0.59-2.63|0.64-0.67|0.67|30113946|2.15|-1.12|2.30M|2300000|-0.582|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||12|4|9|-0.0501|-0.2607|1.5585|-0.5471|1.6594|-1.6133|95.8111|2023-05-15|15/03/2023||-0.54||800000|2023-03-29|15/12/2022||-0.21||0.00|2022-11-14|15/09/2022|-0.3|-0.32|0.00|625000|2022-08-15|15/06/2022|-0.3|-0.4633|653000|1350000|2022-05-16|15/03/2022|-0.48|-0.435|1650000|918750|2022-03-31|15/12/2021|0.5|-0.6175|25900000|1740000|2021-11-12|15/09/2021|-0.53|-0.725|1460000|1060000|2021-08-12|15/06/2020|-1.4||729000||2021-08-12|15/06/2021|-0.58|-0.6875|540000|787500|2021-05-17|15/03/2021|-1.56|-1.56|400000|380670|2021-03-30|15/12/2020|-1.9|-1.3|479500|2530000|2021-01-15|15/09/2020|-5.14||2420000|||||||||
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2023-02-20 19:52:33|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|Construction \u0026 Engineering|United States|US3462321015|250|Forestar Group Inc|704.78M|704780000|14.16|112159|-23.91|10.28-18.75|14.04-14.35|14.34|49772555|1.65|4.44|1.33B|1330000000|3.19|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|3|21|15|39|4|37|0.0152|1.3631|0.2256|0.6865|0.135|4.7908|3.4603|2023-04-27|15/03/2023||0.3887||328370000|2023-01-24|15/12/2022|0.42|0.54|216700000|271800000|2022-11-09|15/09/2022|1.02|0.4825|381400000|289770000|2022-07-19|15/06/2022|0.8|0.7652|308500000|353750000|2022-04-21|15/03/2022|0.96|0.7271|421600000|389270000|2022-01-27|15/12/2021|0.81|0.6718|407600000|365730000|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|2019-04-25|15/03/2019|0.24|0.24|65400000|63450000|2019-02-06|15/12/2018|0.07|-0.04|38500000|39860000|2018-11-29|15/09/2018|1.36||23600000||2018-07-27|15/06/2018|0.22||23570000|
2023-02-20 19:52:37|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US78349D1072|221|Rxsight Inc|440.93M|440930000|13.9|83038|2.06|9.78-16.99|13.21-14.01|13.21|31721632|0.895|-5.58|32.92M|32920000|-2.43|||2023-03-07|2023-03-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.4|5|24|14|11|4|8|-0.254|0.5894|0.1093|-3.3319|0.5405|-0.4425|16.6738|2023-05-04|15/03/2023||-0.5575||15000000|2023-03-07|15/12/2022||-0.7496||15780000|2022-11-07|15/09/2022|-0.61|-0.714|12620000|10980000|2022-08-08|15/06/2022|-0.61|-0.6675|11360000|10550000|2022-05-05|15/03/2022|-0.64|-0.5918|8940000|7320000|2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|2021-07-09|15/12/2020|0.13||14680000||2021-07-09|15/03/2020|-0.79||2890000||2021-06-02|15/03/2021|-0.36||3480000||||||||||
2023-02-20 19:52:40|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|Specialty Retailers|United States|US82452T1079|1232|Shift Technologies, Inc.|21.87M|21870000|0.255|3520387|-85.73|0.13-2.84|0.251-0.275|0.275|85577525|1.4|-0.09|605.18M|605180000|-2.99|||2023-03-06|2023-03-06|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.2433|3|0.25|0.23|16|4|13|-0.0391|0.2584|0.0733|-0.3147|0.1075|18.2208|1.9355|2023-05-10|15/03/2023||-0.325||115550000|2023-03-06|15/12/2022||-0.32||66650000|2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|2020-09-02|15/06/2020|-0.34||32400000||2020-05-14|15/03/2020|0.03||||2020-03-25|15/12/2019|0.02||27350000||2019-11-13|15/09/2019|0.03||45860000||2019-08-13|15/06/2019|0.02||93030000|||||
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2023-02-20 19:52:47|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|BWB|USD|Financials|Banking Services|United States|US1086211034|246|Bridgewater Bancshares Inc|414.89M|414890000|14.95|72037|-13.28|14.42-20.2|14.81-15.11|14.83|27751950|0.72|8.43|94.11M|94110000|1.78|||2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.3333|3|19|17|26|4|24|-0.0771|0.028|0.0157|0.1591|0.105|12.1579|4.0838|2023-04-27|15/03/2023||0.4467||36370000|2023-01-25|15/12/2022|0.45|0.47|34640000|36300000|2022-10-27|15/09/2022|0.47|0.46|35480000|35570000|2022-07-28|15/06/2022|0.41|0.4133|34130000|33200000|2022-04-28|15/03/2022|0.39|0.3867|31740000|31150000|2022-01-27|15/12/2021|0.39|0.3867|30440000|30700000|2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|2020-01-23|15/12/2019|0.29|0.26|21040000|20100000|2019-10-24|15/09/2019|0.27|0.26|19820000|19600000|2019-07-25|15/06/2019|0.26|0.24|18810000|18700000|2019-04-25|15/03/2019|0.23|0.24|17770000|18700000|2019-01-24|15/12/2018|0.25|0.23|18320000|18300000|2018-10-25|15/09/2018|0.21|0.23|17500000|17350000|2018-08-09|15/06/2017|0.19||16260000|
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2023-02-20 19:53:32|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71844V2016|290|Phillips Edison |4.01B|4010000000|34.24|504917|4.42|27.07-36.31|34.04-34.71|34.38|117126000|0.222|82.07|575.37M|575370000|0.42|1.1196|3.27|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.2857|7|46|32|12|4|10|-0.2881|-0.5916|0.0192|-0.8305|0.0185|12.5067|6.793|2023-05-04|15/03/2023||0.1141||145850000|2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|2022-08-04|15/06/2022|0.12|0.0875|137230000|138580000|2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|2021-06-02|15/03/2021|0.00||130360000||2021-03-12|15/12/2020|-0.04||120800000||2020-11-09|15/09/2020|0.11||126700000||2020-08-13|15/06/2020|-0.06||119000000|||||||||
2023-02-20 19:53:35|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0396971071|86|Ardelyx Inc|603.67M|603670000|3.04|8500369|338.67|0.49-3.43|2.99-3.09|3.01|198575016|1.17|-3.72|7.99M|7990000|-0.819|||2023-03-08|2023-03-08|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|5.5167|6|8|1.6|34|4|31|-0.0158|-0.7876|3.2802|-0.0879|8.3143|-3.6755|513.3433|2023-05-04|15/03/2023||-0.1275||5920000|2023-03-08|15/12/2022||0.0023||23160000|2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|2018-11-07|15/09/2018|-0.39|-0.41|172000||2018-08-07|15/06/2018|-0.42|-0.44|30000|
2023-02-20 19:53:38|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75082Q1058|44|Rain Therapeutics Inc|333.51M|333510000|9.5|215416|40.12|2.15-14.48|9-9.66|9.52|35106208|1.7|-3.56|||-2.68|||2023-03-02|2023-03-02|neutral|buy|buy|sell|buy|buy|neutral|buy|buy|18.8|10|29|12|10|4|7|-0.0123|0.0066|-1|1.1657|0|-3.8071|0|2023-05-23|15/03/2023||-0.4986||0.00|2023-03-02|15/12/2022||-0.5604||0.00|2022-11-10|15/09/2022|-0.68|-0.68|0.00||2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|2021-04-02|15/12/2020|-0.21|||||||||||||
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2023-02-20 19:53:50|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5327461043|268|Limoneira Co|261.58M|261580000|14.88|45298|4.35|10.44-15.14|14.34-15|14.49|17579627|0.638|-331.11|184.60M|184600000|-0.045|0.3|2.1|2023-03-14|2023-03-14|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|17.5|4|19|15|42|4|39|0.0054|0.0259|0.1137|0.5116|0.12|-38.8895|2.8041|2023-06-06|15/04/2023||0.1575||54440000|2023-03-14|15/01/2023||-0.345||37990000|2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|2022-09-08|15/07/2022|0.41|0.235|58920000|51390000|2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|2018-09-10|15/07/2018|0.5|0.55|39950000|38150000
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2023-02-20 19:55:15|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28658R1068|41|Eliem Therapeutics Inc|71.73M|71730000|2.7|11694|-69.39|2.21-11.51|2.21-2.96|2.3|26567681|-0.053|-1.5|||-1.83|||2023-03-06|2023-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|2|8|4|12|4|9|-0.2502|-0.0527|-1|2.0001|0|-7.9889|0|2023-05-15|15/03/2023||-0.375||0.00|2023-03-06|15/12/2022||-0.3333||0.00|2022-11-14|15/09/2022|-0.37|-0.43|0.00||2022-08-15|15/06/2022|-0.56|-0.4667|0.00|0.00|2022-05-16|15/03/2022|-0.5|-0.5633|0.00|0.00|2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|2021-11-08|15/09/2020|-0.11||||2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|2021-07-16|15/03/2021|-0.52||||2021-07-16|15/12/2020|-0.61||||2021-07-16|15/03/2020|-0.06|||||||||||
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2023-02-20 19:55:32|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|Banking Services|United States|US94188P1012|870|Waterstone Financial Inc|345.84M|345840000|16.02|67520|-17.93|15.14-20.21|16-16.14|15.91|21587962|0.464|18.11|83.29M|83290000|0.89|0.8|4.92|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|34|4|32|-0.0032|0.1883|0.9192|0.0752|0.0333|16.2144|1.8656|2023-04-25|15/03/2023||0.22||33600000|2023-01-26|15/12/2022|0.04|0.15|32710000|35600000|2022-10-26|15/09/2022|0.25|0.29|42800000|39400000|2022-07-21|15/06/2022|0.36|0.37|30500000|46700000|2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|2018-10-23|15/09/2018|0.31|0.28|47910000|47500000|2018-07-31|15/06/2018|0.34|0.32|47040000|47400000
2023-02-20 19:55:36|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|Communications \u0026 Networking|United States|US00486H1059|1335|ADTRAN Inc|1.32B|1320000000|16.99|499236|-17.92|16.3-25.47|16.96-17.33|17.29|77888515|1.34|-20.89|667.27M|667270000|-0.818|0.36|2.06|2023-02-20|2023-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.4|5|34|26|39|4|36|-0.0076|0.343|0.0104|-0.5444|0.0327|16.9069|2.3203|2023-04-18|15/03/2023||0.1983||365070000|2023-02-20|15/12/2022||0.1543||367160000|2022-11-08|15/09/2022|0.11|0.1833|340710000|330390000|2022-08-04|15/06/2022|0.19|0.1083|172040000|170770000|2022-05-05|15/03/2022|0.2|0.048|154520000|154480000|2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|2018-10-17|15/09/2018|0.21|0.05|140340000|146600000|2018-07-18|15/06/2018|-0.1|-0.25|128050000|127550000
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2023-02-20 19:56:05|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74006W1080|109|Praxis Precision Medicines Inc|181.28M|181280000|3.46|1002084|-72.82|1.48-14|3.28-3.73|3.72|52393118|3.14|-0.74|||-4.64|||2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.375|4|18|3|16|4|14|-0.1464|0.0875|-1|0.1857|0|-9.3857|0|2023-05-09|15/03/2023||-0.803||0.00|2023-02-07|15/12/2022|-0.87|-0.7843|0.00|0.00|2022-11-09|15/09/2022|-0.96|-0.886|0.00|0.00|2022-08-08|15/06/2022|-1.32|-1.3|0.00|0.00|2022-05-09|15/03/2022|-1.51|-1.31|0.00|0.00|2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|2021-05-11|15/03/2020|-0.29||||2021-05-11|15/03/2021|-0.71|-0.71|0.00|0.00|2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|2020-11-23|15/09/2019|-0.35||||2020-10-09|15/12/2019|-1.19||||2020-10-09|15/06/2019|-0.58||||2020-09-02|15/06/2020|-3.51||0.00|||||
2023-02-20 19:56:09|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88830M1027|7500|Titan International Inc|992.93M|992930000|15.8|395303|41.2|10.07-19.81|15.37-16.032|15.39|62843961|2.2|6.19|1.66B|1660000000|2.57|||2023-02-27|2023-02-27|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|25|1|25|25|39|4|36|0.0117|-0.68|0.0192|-1.39|0.0224|13.6128|0.3431|2023-05-04|15/03/2023||0.55||558940000|2023-02-27|15/12/2022||0.445||523310000|2022-11-07|15/09/2022|0.54|0.485|530720000|536400000|2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|2018-08-03|15/06/2018|0.08|0.18|428900000|427320000
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2023-02-20 19:57:47|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1920031010|224|Telesis Bio Inc|57.86M|57860000|1.96|60710|-79.45|1.08-11.02|1.94-2.06|1.96|29521757|1.23|-1.1|17.98M|17980000|-1.8|||2023-03-21|2023-03-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.75|2|6.5|5|12|4|9|-0.0735|0.5759|0.1171|0.4722|0.4701|-8.6678|27.7144|2023-05-09|15/03/2023||-0.31||7200000|2023-03-21|15/12/2022||-0.46||6300000|2022-11-08|15/09/2022|-0.42|-0.48|6680000|5300000|2022-08-09|15/06/2022|-0.5|-0.5067|5660000|4600000|2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|2021-11-10|15/09/2020|-0.15||1640000||2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|2021-06-21|15/12/2020|-0.62||6580000||2021-06-21|15/03/2020|-0.13||1390000||2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000||||||||
2023-02-20 19:57:50|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|CURI|USD|Technology|Software \u0026 IT Services|United States|US23130Q1076|92|Curiositystream Inc.|96.64M|96640000|1.83|124864|-47.86|1.1-4.06|1.8-1.85|1.82|52806115|0.655|-2.03|63.55M|63550000|-0.906|||2023-03-21|2023-03-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.13|5|8|1.4|16|4|11|-0.037|-0.0341|0.0001|-0.59|0.3401|-0.8745|7.2636|2023-05-10|15/03/2023||-0.0675||21740000|2023-03-21|15/12/2022||-0.1183||25290000|2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|2022-08-15|15/06/2022|-0.3|-0.2783|22350000|20990000|2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|2020-09-02|15/06/2020|-0.265||12020000||2020-05-15|15/03/2020|-0.04||28260000||2020-03-20|15/12/2019|-0.02||6690000||2019-10-25|15/09/2019|-0||||2019-10-25|15/06/2019|-0|||||||
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2023-02-20 19:58:50|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US34385P1084|615|Standard Biotools Inc|165.73M|165730000||247154|-42.27|0.92-4.23|2.06-2.18|2.1|79296443|1.51|-0.865|97.95M|97950000|-2.43|||2023-05-04|2023-05-04|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||39|4|37|-0.0303|0.4134|-0.0129|0.2573|0.0277|-8.6505|7.6576|2023-05-04|15/03/2023||-0.0553||28360000|2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|2022-11-08|15/09/2022|-0.37|-0.13|25650000|30950000|2022-08-08|15/06/2022|-0.82|-0.13|18780000|29780000|2022-05-05|15/03/2022|-0.99|-0.15|26500000|25650000|2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000|2018-08-02|15/06/2018|-0.42|-0.39|26430000|26400000
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2023-02-20 19:59:18|02229|1006461|/equities/tocagen-inc|R2000GROWTH|FBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34962G1094|6|Forte Biosciences Inc|21M|21000000||40749|-24.81|0.9-1.59|0.98-1.01|1|21000069|1.46|-1.29|||-0.78|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0007|6.8824|0.7679|2.7131|170.7802|-11.7959|26810.5023|2023-05-08|15/03/2023|||||2023-03-22|15/12/2022||-0.16||0.00|2022-11-14|15/09/2022|-0.18|-0.16|0.00||2022-08-15|15/06/2022|-0.21|-0.17|0.00|0.00|2022-05-16|15/03/2022|-0.17|-0.17||0.00|2022-03-23|15/12/2021|-0.23|-0.32||0.00|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|2020-04-23|15/03/2020|-6.45|-6.6||500000|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000
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2023-02-20 19:59:27|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9026731029|1828|UFP Technologies Inc|893.74M|893740000|117.93|70227|59.8|56.1-126.78|111.6-119.7|112|7578605|0.8|24.62|262.55M|262550000|4.84|||2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.5|2|127|124|39|4|36|0.0205|0.1534|0.0141|0.1312|0.0349|23.22|1.5783|2023-05-03|15/03/2023||0.92||86850000|2023-03-02|15/12/2022||0.895||85870000|2022-11-02|15/09/2022|2.56|0.945|96970000|85250000|2022-08-02|15/06/2022|1.17|0.74|94340000|75900000|2022-05-04|15/03/2022|0.64|0.45|71240000|64200000|2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|2018-11-01|15/09/2018|0.56|0.55|47810000|49800000|2018-08-02|15/06/2018|0.54|0.5|49020000|49500000
2023-02-20 19:59:31|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US3953302029|256|Greenlane Holdings Inc|6.4M|6400000|0.4|357447|-96.6|0.27-16.2|0.4-0.41|0.404|15985637|1.88|-0.02|115.13M|115130000|-20.68|||2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|12.6625|4|40|0.75|21|4|18|-0.1284|4.6529|-0.0401|4.4283|-0.0061|-12.1425|11.3761|2023-05-16|15/03/2023||-0.92||28040000|2023-03-29|15/12/2022||-1.09||26990000|2022-11-15|15/09/2022|-11.43|-1.15|28680000|39180000|2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|2022-03-30|15/12/2021|-0.0594|-0.075|56020000|56380000|2021-11-16|15/09/2021|-0.2318|-0.09|41310000|43730000|2021-08-16|15/06/2021|-0.0739|-0.1375|34720000|35540000|2021-05-18|15/03/2021|-0.13|-0.0833|34010000|35560000|2021-03-31|15/12/2020|-0.26|-0.06|36270000|36570000|2020-11-17|15/09/2020|-0.1616|-0.07|35760000|33060000|2020-08-07|15/06/2020|-0.1212|-0.09|32400000|29380000|2020-06-04|15/03/2020|-0.1495|-0.13|33870000|32560000|2020-03-30|15/12/2019|-0.1076|-0.07|37240000|40860000|2019-11-08|15/09/2019|-0.4892|-0.05|44890000|49260000|2019-08-12|15/06/2019|-0.03|-0.03|52990000|50020000|2019-05-09|15/03/2018|0.02||43260000||2019-05-09|15/03/2019|-0.04|-0.04|49900000|49900000|2019-02-27|15/12/2018|-0.11||51600000||2019-01-18|15/09/2018|-0||43560000|
2023-02-20 19:59:34|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75974E1038|35|Reneo Pharmaceuticals Inc|73.59M|73590000|3|29869|-39.76|1.79-5.3|2.82-3.1|2.91|24529646|1.36|-1.42|||-2|||2023-03-22|2023-03-22|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|26|5|42|15|12|4|9|0.0274|0.8975|-1|2.0051|0|-4.2867|0|2023-05-18|15/03/2023||-0.5702||0.00|2023-03-22|15/12/2022||-0.5884||0.00|2022-11-08|15/09/2022|-0.53|-0.5717|0.00|0.00|2022-08-09|15/06/2022|-0.5|-0.582|0.00|0.00|2022-05-10|15/03/2022|-0.53|-0.52|0.00|0.00|2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|2021-11-12|15/09/2020|-0.21||||2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|2021-05-20|15/03/2020|-0.18||||2021-03-03|15/12/2020|-0.26||0.00|||||||||
2023-02-20 19:59:38|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US9837FR1002|177|Spruce Power Holding Corp|168.71M|168710000||577446|-30.36|0.69-2.5|1.15-1.268|1.18|144193606|0.931|-2.56|16.13M|16130000|-0.466|||2023-03-29|2023-03-29|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||14|4|11|-0.0226|-0.9269|-0.0689|-0.1908|0.5331|-11.676|62.3991|2023-05-15|15/03/2023||-0.1947||6680000|2023-03-29|15/12/2022||-0.1703||6000000|2022-11-09|15/09/2022|-0.15|-0.17|8400000|5830000|2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|2021-03-31|15/12/2020|-0.0646||10880000||2021-03-31|15/12/2019|-0.19||7220000||2020-12-02|15/09/2020|-0.086||6300000||2020-08-14|15/06/2020|-0.03||20340000||2020-05-14|15/03/2020|-0||20340000|||||||
2023-02-20 19:59:42|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9174881089|195|Utah Medical Products Inc|331.92M|331920000||8309|0.72|80.1-109.5|91-95.3|92.2|3627583|0.169|20.39|52.29M|52290000|4.52|1.18|1.29|2023-04-27|2023-04-27|strong_buy|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|||||33|4|31|0.0006|0.0702|0|0.3979|0.0128|29.8293|6.7993|2023-04-27|15/03/2023|||||2023-01-31|15/12/2022|1.25||13580000||2022-10-25|15/09/2022|1.18||12960000||2022-07-26|15/06/2022|1.12||13400000||2022-04-26|15/03/2022|0.96||12320000||2022-02-01|15/12/2021|1.13||12910000||2021-10-26|15/09/2021|1.15||12570000||2021-07-22|15/06/2021|0.94||12600000||2021-04-22|15/03/2021|0.83||10960000||2021-01-28|15/12/2020|3.29||12010000||2020-10-27|15/09/2020|0.803||10480000||2020-07-28|15/06/2020|0.42||8790000||2020-04-23|15/03/2020|0.84||10900000||2020-01-30|15/12/2019|1.09||11830000||2019-10-24|15/09/2019|0.99||12490000||2019-07-30|15/06/2019|0.94||11850000||2019-04-25|15/03/2019|0.84||10730000||2019-01-31|15/12/2018|0.1||9760000||2018-10-23|15/09/2018|1.8||10390000||2018-07-24|15/06/2018|1.15||10970000|
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2023-02-20 20:00:03|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6301043054|333|Nanthealth LLC|22.88M|22880000||106902|-74.33|1.57-15.75|2.88-2.97|2.977|7703353|2|-0.38|49.50M|49500000|-7.64|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0336|-0.0905|-0.0304|0.0494|-0.0006|-96.7776|3.4604|2023-03-30|15/12/2022||-1.2||17790000|2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000
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2023-02-20 20:00:11|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|Household Goods|United States|US4390381006|1294|Hooker Furniture Corporation|239.28M|239280000|21.37|43076|0.38|12.9-21.62|20.53-21.39|21.07|11196837|0.939|26.59|451.80M|451800000|0.798|0.88|4.21|2023-04-06|2023-04-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28|1|28|28|38|4|35|-0.0062|-0.0813|0.1095|-0.1008|0.0167|11.3543|0.6729|2023-06-06|15/04/2023||0.39||137420000|2023-04-06|15/01/2023||0.39||143590000|2022-12-08|15/10/2022|0.42|0.5|151600000|146200000|2022-09-08|15/07/2022|0.46|0.44|152910000|159090000|2022-06-09|15/04/2022|0.26|0.28|147310000|145350000|2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|2019-06-12|15/04/2019|0.17|0.23|135520000|127260000|2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|2018-08-30|15/07/2018|0.74|0.79|168660000|170680000
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2023-02-20 20:03:37|02293|32356|/equities/sm-energy-co|R2000VALUE|SM|USD|Energy|Oil \u0026 Gas|United States|US78454L1008|506|SM Energy Co|3.72B|3720000000|30.27|1567094|-11.62|29.27-54.97|29.63-31|31.5|122796046|4.55|2.91|2.56B|2560000000|10.47|0.6|1.84|2023-02-22|2023-02-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|48|12|61|36|39|4|36|0.0114|-0.0323|0.0044|1.9705|0.035|3.4106|1.9239|2023-04-27|15/03/2023||1.66||652560000|2023-02-22|15/12/2022||1.25||572520000|2022-11-03|15/09/2022|1.82|1.72|835450000|639050000|2022-08-03|15/06/2022|2.19|2.16|992100000|800450000|2022-04-28|15/03/2022|1.98|1.94|859780000|711650000|2022-02-24|15/12/2021|1.14|0.7663|854960000|519850000|2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|2019-10-31|15/09/2019|-0.11|-0.14|390320000|392930000|2019-08-01|15/06/2019|0.01|-0.11|407170000|409020000|2019-05-01|15/03/2019|-0.34|-0.29|340930000|345620000|2019-02-20|15/12/2018|-0.18|-0.19|394190000|368410000|2018-11-01|15/09/2018|-0.01|0.17|459370000|429010000|2018-08-01|15/06/2018|0.15|0.08|404420000|371740000
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2023-02-20 20:05:12|02315|15362|/equities/altra-holdings|R2000VALUE|AIMC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02208R1068|9597|Altra Holdings Inc|4.01B|4010000000|61.53|754950|36.58|32.18-61.63|61.52-61.59|61.52|65169434|2.19|234.85|1.48B|1480000000|0.262|0.36|0.59|2023-02-20|2023-02-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.268|5|62|50|39|4|36|-0.001|0.097|0.0182|0.031|0.0378|16.51|2.1992|2023-04-27|15/03/2023||0.865||492370000|2023-02-20|15/12/2022||0.75||463230000|2022-10-31|15/09/2022|0.8|0.814|466300000|468880000|2022-07-28|15/06/2022|0.84|0.846|498100000|479500000|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000
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2023-02-20 20:05:28|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|ORA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1385|Ormat Technologies Inc|5.19B|5190000000|92.45|374446|41.34|60.32-101.81|91.54-92.74|92.27|56085468|0.486|77.76|719.66M|719660000|1.19|0.48|0.52|2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.4286|7|106|89|39|4|36|-0.0002|0.0227|0.0291|-0.4854|0.0128|7.2075|4.7703|2023-05-01|15/03/2023||0.5618||215700000|2023-02-22|15/12/2022||0.468||199330000|2022-11-02|15/09/2022|0.33|0.27|175900000|167690000|2022-08-03|15/06/2022|0.2|0.2057|169080000|164610000|2022-05-02|15/03/2022|0.33|0.3284|183700000|175490000|2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|2018-11-06|15/09/2018|0.21|0.41|166480000|172970000|2018-08-07|15/06/2018|-0.01|0.44|178300000|174830000
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2023-02-20 20:07:54|02353|16615|/equities/mge-energy-inc|R2000VALUE|MGEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US55277P1049|701|MGE Energy Inc|2.6B|2600000000|72.03|74246|-0.59|61.67-86.27|70.08-72.36|69.76|36163370|0.71|25.31|524.69M|524690000|2.85|1.63|2.23|2023-02-22|2023-02-22|strong_buy|buy|neutral|sell|buy|strong_sell|neutral|buy|sell|68.5|2|69|68|38|4|33|-0.0006|-0.0369|0.0482|0.1581|0.0239|29.1816|3.9069|2023-05-04|15/03/2023||1.04||195350000|2023-02-22|15/12/2022||0.61||164810000|2022-11-03|15/09/2022|0.93|1.01|163400000|139170000|2022-08-04|15/06/2022|0.6|0.63|152350000|124520000|2022-05-05|15/03/2022|0.95|0.965|208940000|157750000|2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|2020-05-07|15/03/2020|0.75||||2020-02-27|15/12/2019|0.48||||2019-11-06|15/09/2019|0.88||||2019-08-07|15/06/2019|0.45||122150000||2019-05-08|15/03/2019|0.69||167570000||2019-02-22|15/12/2018|0.47||140080000||2018-11-06|15/09/2018|0.85||137800000||2018-08-07|15/06/2018|0.53||124260000|
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2023-02-20 20:08:03|02355|21096|/equities/avista-corp|R2000VALUE|AVA|USD|Utilities|Multiline Utilities|United States|US05379B1070|1920|Avista Corporation|3.01B|3010000000|40.76|1013237|-4.41|35.72-46.9|40-40.93|39.93|73775760|0.577|23.08|1.63B|1630000000|1.77|1.84|4.53|2023-02-22|2023-02-22|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|38.3333|6|50|32|39|4|36|-0.0008|0.0284|-0.0685|0.8959|0.0264|33.0567|2.2069|2023-05-03|15/03/2023||1.14||480170000|2023-02-22|15/12/2022||0.778||366060000|2022-11-01|15/09/2022|-0.08|0.1475|349660000|310240000|2022-08-03|15/06/2022|0.16|0.1726|368520000|309790000|2022-05-04|15/03/2022|0.99|0.918|448870000|426440000|2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|2018-11-07|15/09/2018|0.15|0.19|296010000|332840000|2018-08-01|15/06/2018|0.39|0.36|319300000|338140000
2023-02-20 20:08:07|02356|31168|/equities/domtar-corp|R2000VALUE|UFS|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|US2575592033|6100|Domtar Corporation|3.60B|3600000000||2846|0|57.28-71.48|70.9-71.48|70.76|50379090|1.77|81.63|4.30B|4300000000|0.44|||0000-00-00|-0001-11-30||||||||||||||31|4|27|0.0085|-0.4988|0.046|0.4366|-0.0022|30.7959|0.4533|2022-08-04|15/06/2022||1.09||1030000000|2022-05-04|15/03/2022||1.07||1060000000|2022-02-10|15/12/2021||1.63||1060000000|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000
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2023-02-20 20:08:15|02358|17555|/equities/encore-wire-corp|R2000VALUE|WIRE|USD|-|-|United States|US2925621052|1672|Encore Wire Corporation|3.65B|3650000000|199.61|182769|77.37|94.39-201.95|190.83-201.07|197.87|18270386|1.35|5.41|3.02B|3020000000|37.47|0.08|0.05|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|252.5|2|255|250|39|4|37|0.017|0.4848|0.0537|0.203|0.0324|16.2695|0.7454|2023-04-27|15/03/2023||4.2||578070000|2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|2018-07-31|15/06/2018|0.86|0.65|336790000|330040000
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2023-02-20 20:08:23|02360|15776|/equities/columbia-banking|R2000VALUE|COLB|USD|Financials|Banking Services|United States|US1972361026|2260|Columbia Banking System Inc|2.46B|2460000000|31.59|1088627|-12.98|26.97-37.08|31.22-31.65|31.4|77923107|0.706|9.82|397.80M|397800000|3.21|1.2|3.73|2023-04-27|2023-04-27|buy|buy|sell|sell|neutral|sell|neutral|neutral|sell|34.5|6|37|31|38|4|36|-0.0016|0.0068|0.0036|0.0719|0.0214|16.1872|5.1217|2023-04-27|15/03/2023||0.662||359940000|2023-01-24|15/12/2022|0.88|0.77|190020000|197720000|2022-10-20|15/09/2022|0.83|0.8167|190050000|181260000|2022-07-21|15/06/2022|0.75|0.7683|178170000|177650000|2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|2018-10-25|15/09/2018|0.63|0.64|143820000|143560000|2018-07-26|15/06/2018|0.6|0.64|140370000|142770000
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2023-02-20 20:10:00|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|SANM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8010561020|32000|Sanmina Corporation|3.71B|3710000000|63.53|539466|59.02|36.35-69.28|63.36-64.8|63.92|58357666|1.15|13.34|8.49B|8490000000|4.79|||2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73|3|78|65|39|4|37|0.0452|0.136|0.0301|0.0685|0.0133|10.7019|0.2627|2023-05-01|15/03/2023||1.4||2160000000|2023-01-30|15/12/2022|1.64|1.38|2360000000|2150000000|2022-11-07|15/09/2022|1.5|1.15|2200000000|1910000000|2022-08-01|15/06/2022|1.3|1.11|2020000000|1880000000|2022-05-02|15/03/2022|1.14|1.01|1910000000|1760000000|2022-01-31|15/12/2021|1.08|0.9502|1760000000|1650000000|2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|2020-01-27|15/12/2019|0.79|0.69|1840000000|1770000000|2019-10-28|15/09/2019|0.84|0.77|1890000000|1930000000|2019-07-29|15/06/2019|0.82|0.77|2030000000|1970000000|2019-04-29|15/03/2019|0.91|0.74|2130000000|1950000000|2019-01-28|15/12/2018|0.83|0.71|2190000000|1900000000|2018-10-29|15/09/2018|0.67|0.66|1880000000|1850000000|2018-07-30|15/06/2018|0.55|0.57|1810000000|1730000000
2023-02-20 20:10:04|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|VSTO|USD|Consumer Cyclicals|Leisure Products|United States|US9283771007|6900|Vista Outdoor Inc|1.59B|1590000000|28.03|615724|-20.91|22.97-41.2|27.76-28.19|27.96|56582937|0.916|3.98|3.15B|3150000000|7.04|||2023-05-04|2023-05-04|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|34.6667|6|41|27|33|4|31|-0.0023|-0.0325|0.0364|-0.1215|0.0173|24.4924|0.6071|2023-05-04|15/03/2023||1.11||762620000|2023-02-02|15/12/2022|1.3|1.11|754800000|755180000|2022-11-02|15/09/2022|1.71|1.69|781680000|774350000|2022-07-27|15/06/2022|2.31|1.9|802610000|782610000|2022-05-05|15/03/2022|2.04|1.81|808600000|764430000|2022-02-03|15/12/2021|2.1|1.92|794650000|748080000|2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|2020-02-06|15/12/2019|0.21|0.13|424770000|419470000|2019-11-07|15/09/2019|0.00|-0.1|445020000|460560000|2019-08-08|15/06/2019|-0.08|-0.03|459770000|471410000|2019-05-09|15/03/2019|0.01|0.13|515340000|503170000|2019-02-07|15/12/2018|0.09|0.06|467770000|505400000|2018-11-01|15/09/2018|0.05|0.02|546590000|541200000|2018-08-09|15/06/2018|0.00|-0.12|528840000|542540000
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2023-02-20 20:10:54|02396|15309|/equities/arkansas-best-corp|R2000VALUE|ARCB|USD|Industrials|Freight \u0026 Logistics Services|United States|US03937C1053|14000|ArcBest Corp|2.48B|2480000000|102.18|256000|15.67|65.15-103.57|101-103.46|101.61|24229333||8.43|5.32B|5320000000|12.13|0.48|0.47|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.1111|9|138|90|38|4|36|0.0222|-0.1734|0.0598|-0.0629|0.0523|15.2192|0.3086|2023-05-10|15/03/2023||1.97||1240000000|2023-02-03|15/12/2022|2.45|2.56|1240000000|1250000000|2022-11-01|15/09/2022|3.8|3.75|1400000000|1350000000|2022-07-29|15/06/2022|4.3|3.94|1390000000|1390000000|2022-04-29|15/03/2022|3.08|2.13|1340000000|1280000000|2022-02-01|15/12/2021|2.79|2.27|1190000000|1100000000|2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|2020-01-30|15/12/2019|0.56|0.42|717420000|721130000|2019-10-31|15/09/2019|1.02|0.87|787560000|797060000|2019-07-30|15/06/2019|0.93|0.94|771490000|779090000|2019-05-02|15/03/2019|0.17|0.29|711840000|721760000|2019-01-30|15/12/2018|1.01|0.93|774280000|767790000|2018-11-01|15/09/2018|1.44|1.12|826160000|815330000|2018-07-31|15/06/2018|1.12|1.01|793350000|787410000
2023-02-20 20:10:59|02397|17114|/equities/sandy-spring-banc|R2000VALUE|SASR|USD|Financials|Banking Services|United States|US8003631038|1099|Sandy Spring Bancorp Inc|1.54B|1540000000|34.48|224671|-26.39|31.49-47.86|33.39-34.56|33.58|44657054|0.947|9.34|306.90M|306900000|3.69|1.36|3.97|2023-04-20|2023-04-20|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|36.3333|3|38|35|38|4|36|-0.0029|-0.0396|0.1862|-0.1624|0.0307|12.3011|5.1786|2023-04-20|15/03/2023||0.71||116850000|2023-01-26|15/12/2022|0.79|0.92|120940000|127970000|2022-10-20|15/09/2022|0.75|0.995|130970000|131150000|2022-07-21|15/06/2022|1.21|0.9467|125450000|127200000|2022-04-21|15/03/2022|0.96|0.948|122900000|126310000|2022-01-20|15/12/2021|0.99|1.09|128630000|129990000|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|2019-04-18|15/03/2019|0.85|0.74|84960000|79970000|2019-01-17|15/12/2018|0.72|0.79|81360000|81900000|2018-10-18|15/09/2018|0.82|0.8|83760000|82290000|2018-07-19|15/06/2018|0.68|0.76|78690000|81120000
2023-02-20 20:11:03|02398|8154|/equities/washington-post-co.|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|School, College \u0026 University|United States|US3846371041|14930|Graham Holdings Co|3.22B|3220000000|671.44|19911|12.06|525.58-681.7|663.36-672.26|664.11|4801644|1.02|22.46|2.86B|2860000000|29.81|6.6|1|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|565|1|565|565|40|4|34|-0.0039|0.6411|0.0449|0.3764|0.0177|16.7588|0.9118|2023-05-03|15/03/2023||11.43||977900000|2023-02-24|15/12/2022||18.84||1050000000|2022-11-02|15/09/2022|15.65|7.9|1010000000|949900000|2022-08-03|15/06/2022|-13.95|10.17|933300000|934600000|2022-05-04|15/03/2022|19.45|11.73|914700000|875700000|2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|2018-10-31|15/09/2018|23.28|8.65|674770000|654000000|2018-08-01|15/06/2018|8.63||672680000|
2023-02-20 20:11:08|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|HTH|USD|Financials|Banking Services|United States|US4327481010|4925|Hilltop Holdings Inc|2.25B|2250000000|34.83|319466|9.56|24.18-34.87|33.9-34.87|33.96|64695467|1.08|21.57|713.20M|713200000|1.61|0.64|1.87|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.3333|3|35|29|39|4|37|-0.0081|0.18|1.5105|0.1102|0.029|14.0035|1.2168|2023-04-20|15/03/2023||0.225||292030000|2023-01-26|15/12/2022|0.39|0.265|293230000|306280000|2022-10-20|15/09/2022|0.5|0.2075|330460000|310090000|2022-07-21|15/06/2022|0.45|0.345|351330000|334480000|2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|2018-10-25|15/09/2018|0.38|0.42|380040000|386970000|2018-07-26|15/06/2018|0.35|0.4|384280000|394940000
2023-02-20 20:11:12|02400|41181|/equities/constellium-nv|R2000VALUE|CSTM|USD|Basic Materials|Metals \u0026 Mining|United States|FR0013467479|10800|Constellium Nv|2.04B|2040000000|14.16|921725|-26.33|9.82-20.85|13.79-14.21|14.09|144301592|2.14|6.72|9.00B|9000000000|1.96|||2023-02-22|2023-02-22|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|17.6955|6|21.1438|15.41|39|4|36|0.0144|-0.3526|0.013|0.0043|0.031|3.9809|0.3758|2023-04-26|15/03/2023||0.3336||1910000000|2023-02-22|15/12/2022||0.2675||1820000000|2022-10-26|15/09/2022|0.88|0.4057|2020000000|1970000000|2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|2022-04-27|15/03/2022|1.2|0.2042|1980000000|1880000000|2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000|2018-07-24|15/06/2018|0.39|0.26|1470000000|1476000000
2023-02-20 20:11:16|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|CPK|USD|Utilities|Natural Gas Utilities|United States|US1653031088|1007|Chesapeake Utilities Corporation|2.18B|2180000000|122.83|78410|-5.19|105.79-142.81|119.86-123.85|120.61|17741034|0.597|25.17|493.40M|493400000|4.88|2.14|1.75|2023-02-22|2023-02-22|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|132.4286|7|145|112|38|4|35|-0.0102|0.253|-0.0456|0.315|0.0737|27.7077|2.7403|2023-05-02|15/03/2023||1.99||253670000|2023-02-22|15/12/2022||1.41||189370000|2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|2018-08-09|15/06/2018|0.39|0.51|136660000|146470000
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2023-02-20 20:11:24|02403|16617|/equities/magellan-health-s|R2000VALUE|MGLN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5590792074|9000|Magellan Health Services Inc|2.50B|2500000000||891527|0|82.94-99.36|94.97-95.36|94.99|26332073|1.06|-314.74|4.82B|4820000000|11.41|||0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0095|0.5997|0.011|0.7062|0.0157|40.9969|0.3628|2022-07-29|15/06/2022||0.37||1300000000|2022-04-28|15/03/2022||1.23||1240000000|2022-03-02|15/12/2021||0.42||1260000000|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000
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2023-02-20 20:11:37|02406|48366|/equities/columbia-pr|R2000VALUE|CXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1982872038|160|Columbia Pr|2.22B|2220000000||3548110|0|15.21-19.48|19.25-19.29|17.09|114898733|1.16|26.55|253.91M|253910000|0.726|2.8|14.56|0000-00-00|-0001-11-30||||||||||||||32|4|28|-0.0005|-0.8208|-0.0023|0.5927|-0.0282|78.0826|7.1693|2022-07-28|15/06/2022|||||2022-05-11|15/03/2022||||54170000|2022-02-17|15/12/2021||0.02||53850000|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000
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2023-02-20 20:11:51|02409|16080|/equities/first-financial-bancorp|R2000VALUE|FFBC|USD|Financials|Banking Services|United States|US3202091092|2010|First Financial Bancorp|2.42B|2420000000|25.52|317125|0.67|18.75-26.72|25.03-25.57|25.03|94891099|1.06|10.94|426.38M|426380000|2.33|0.92|3.55|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.2|5|28|25|39|4|37|0.0065|0.0162|0.0281|0.1756|0.032|13.2303|4.6084|2023-04-20|15/03/2023||0.718||205320000|2023-01-26|15/12/2022|0.73|0.69|213930000|198800000|2022-10-20|15/09/2022|0.59|0.6017|180430000|179880000|2022-07-21|15/06/2022|0.55|0.505|166980000|160180000|2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|2018-10-18|15/09/2018|0.51|0.56|152800000|151740000|2018-07-19|15/06/2018|0.37|0.48|152240000|148030000
2023-02-20 20:11:55|02410|21172|/equities/moog-inc-a|R2000VALUE|MOGa|USD|Industrials|Aerospace \u0026 Defense|United States|US6153942023|14000|Moog Inc|3.24B|3240000000|101.79|119262|30.03|70.25-102.26|100.61-102.26|101.01|31846556|1.26|20.92|3.07B|3070000000|4.86|1.08|1.09|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.25|4|131|85|39|4|37|-0.006|-0.1644|0.0179|0.1044|0.0077|15.8641|0.857|2023-04-28|15/03/2023||1.44||791010000|2023-02-03|15/12/2022|1.25|1.28|760100000|761740000|2022-11-04|15/09/2022|1.36|1.45|768000000|760020000|2022-07-29|15/06/2022|1.57|1.41|772910000|762280000|2022-04-29|15/03/2022|1.49|1.28|770790000|758210000|2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|2018-11-02|15/09/2018|1.14|1.16|700870000|689000000|2018-07-27|15/06/2018|1.13|1.13|692020000|683100000
2023-02-20 20:11:59|02411|17372|/equities/towne-bank|R2000VALUE|TOWN|USD|Financials|Banking Services|United States|US89214P1093|2617|Towne Bank|2.21B|2210000000|30.74|151773|-1.85|26.18-33.42|30.14-30.91|29.64|71910349|1|11.82|678.33M|678330000|2.6|0.92|2.99|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|33|2|34|32|37|4|32|0.0023|0.059|0.044|0.0979|0.0377|14.724|3.6903|2023-04-27|15/03/2023||0.68||188600000|2023-01-26|15/12/2022|0.64|0.71|175300000|179800000|2022-10-27|15/09/2022|0.7|0.67|179200000|175200000|2022-07-28|15/06/2022|0.9321|0.61|116810000|168400000|2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|2018-10-25|15/09/2018|0.54|0.53|137920000|138730000|2018-07-26|15/06/2018|0.49|0.49|137060000|134010000
2023-02-20 20:12:03|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|RUSHA|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818462092|7141|Rush Enterprises A Inc|3.31B|3310000000|60.16|237910|20.32|42.72-62.2|59.81-62.2|61.35|54428446|0.981|9.47|7.10B|7100000000|7.06|0.84|1.4|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.25|4|85|56|39|4|37|0.0126|0.0359|0.04|0.148|0.0236|18.797|0.3792|2023-04-25|15/03/2023||1.3||1690000000|2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000
2023-02-20 20:12:07|02413|17118|/equities/spirit-airlines|R2000VALUE|SAVE|USD|Industrials|Passenger Transportation Services|United States|US8485771021|9823|Spirit Airlines Inc|2.09B|2090000000|19.19|860711|-22.59|15.92-27.88|18.86-19.29|18.96|109124750|1.13|-3.73|5.07B|5070000000|-5.1|0.2|1.04|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|7|30|20|39|4|37|-0.01|0.0581|0.0104|0.1822|0.0896|13.4859|1.8897|2023-04-27|15/03/2023||-0.5011||1360000000|2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|2022-10-26|15/09/2022|0.03|-0.0774|1340000000|1350000000|2022-08-09|15/06/2022|-0.3|-0.4578|1370000000|1350000000|2022-05-04|15/03/2022|-1.6|-1.58|967320000|962300000|2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|2018-10-24|15/09/2018|1.47|1.44|904330000|898660000|2018-07-25|15/06/2018|1.11|1.09|851770000|851030000
2023-02-20 20:12:11|02414|17186|/equities/skywest|R2000VALUE|SKYW|USD|-|-|United States|US8308791024|13582|SkyWest Inc|1.03B|1030000000|20.48|537682|-31.85|14.76-33.35|19.93-20.68|20.21|50441238|1.82|14.26|3.00B|3000000000|1.44|||2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|20.25|4|24|14|39|4|37|0.0137|-1.3837|0.05|-0.2866|-0.0107|10.7359|0.5951|2023-04-27|15/03/2023||0.07||662220000|2023-02-02|15/12/2022|-0.93|0.09|681250000|711450000|2022-10-27|15/09/2022|0.96|0.75|789440000|807010000|2022-07-28|15/06/2022|1.07|0.435|799090000|716320000|2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|2018-10-30|15/09/2018|1.57|1.4|829280000|825570000|2018-07-26|15/06/2018|1.43|1.22|805520000|802910000
2023-02-20 20:12:16|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|ELME|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9396531017|53|Elme Communities|1.67B|1670000000|19.09|398670|-18.63|16.14-26.12|18.83-19.48|18.81|87699948|||209.38M|209380000|-0.353|0.72|3.77|2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|18.6667|3|20|18|39|4|37|0.003|0.3769|0.0723|0.6042|0.0079|71.2049|8.0527|2023-04-26|15/03/2023||||56500000|2023-02-16|15/12/2022|0.24|-0.04|55590000|55870000|2022-10-27|15/09/2022|-0.12|-0.06|54600000|53970000|2022-07-28|15/06/2022|-0.1|-0.03|51380000|51270000|2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|2020-07-28|15/06/2020|-0.07||72870000|73440000|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|2018-10-25|15/09/2018|0.07|0.09|82500000|84630000|2018-07-26|15/06/2018|0.13|0.1|86610000|85030000
2023-02-20 20:12:20|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|ARI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03762U1051|0|Apollo Commercial Real Estate Finance Inc|1.69B|1690000000|11.97|884699|-11.14|7.91-14.55|11.82-11.98|11.96|141266039|1.65|7.11|321.26M|321260000|1.77|1.4|11.6|2023-04-25|2023-04-25|strong_buy|neutral|sell|buy|strong_buy|sell|strong_buy|buy|sell|11.8333|3|12|11.5|39|4|37|0.0029|-0.024|0.1309|-0.1704|0.0438|8.6354|10.3876|2023-04-25|15/03/2023||0.3568||73800000|2023-02-08|15/12/2022|0.31|0.34|89140000|73980000|2022-10-24|15/09/2022|0.37|0.3502|61870000|69470000|2022-07-26|15/06/2022|0.35|0.3274|76000000|68930000|2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|2018-10-24|15/09/2018|0.45|0.47|77480000|78060000|2018-07-25|15/06/2018|0.44|0.44|70780000|72900000
2023-02-20 20:12:24|02417|16107|/equities/first-midwest-ban|R2000VALUE|FMBI|USD|Financials|Banking Services|United States|US3208671046|2000|First Midwest Bancorp Inc|2.45B|2450000000||750930|0|17.41-22.83|21.13-21.58|20.93|114128000|1.09|13.12|927.16M|927160000|0.708|0.56|2.77|0000-00-00|-0001-11-30||||||||||||||36|4|33|-0.0106|-0.0281|0.0169|0.0359|0.0193|16.2176|3.7442|2022-07-26|15/06/2022||0.35||182600000|2022-04-26|15/03/2022||0.32||178700000|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000
2023-02-20 20:12:27|02418|977731|/equities/gms-inc|R2000VALUE|GMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US36251C1036|5475|GMS Inc|2.54B|2540000000|61.13|238956|14.69|36.1-61.93|60.66-61.54|61.45|41622050|1.87|7.87|3.94B|3940000000|7.74|||2023-03-02|2023-03-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60|8|70|48|29|4|26|0.0016|0.0939|0.0244|0.1279|0.0429|10.9742|0.4196|2023-06-22|15/04/2023||1.81||1240000000|2023-03-02|15/01/2023||1.86||1210000000|2022-12-08|15/10/2022|2.79|2.34|1430000000|1360000000|2022-09-01|15/07/2022|2.43|2.25|1360000000|1350000000|2022-06-23|15/04/2022|2.09|1.88|1290000000|1260000000|2022-03-03|15/01/2022|1.74|1.74|1150000000|1130000000|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|2019-12-05|15/10/2019|1|0.99|861930000|861200000|2019-08-29|15/07/2019|0.89|0.83|847180000|837650000|2019-06-27|15/04/2019|0.68|0.72|780150000|783110000|2019-03-05|15/01/2019|0.41|0.52|723900000|740340000|2018-12-04|15/10/2018|0.89|0.94|833840000|833510000|2018-08-30|15/07/2018|0.82|0.72|778140000|759540000
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2023-02-20 20:13:38|02435|102910|/equities/caretrust-inc|R2000VALUE|CTRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US14174T1079|16|Caretrust Inc|2.06B|2060000000|20.7|223085|15.19|15.9-22.46|20.45-20.83|20.65|99511924|1.18|-253.66|196.13M|196130000|-0.082|1.1|5.49|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.25|8|24|19|34|4|32|0.0018|-0.1926|0.0599|1.2493|0.0576|48.3831|12.1744|2023-05-09|15/03/2023||0.24||49850000|2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|2022-11-08|15/09/2022|0.01|0.235|50290000|48470000|2022-08-04|15/06/2022|0.21|0.215|47550000|47420000|2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|2018-08-01|15/06/2018|0.17|0.17|38970000|37890000
2023-02-20 20:13:42|02436|20909|/equities/barnes-group-inc|R2000VALUE|B|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0678061096|5100|Barnes Group Inc|2.2B|2200000000|43.47|188326|-9.27|27.93-47.57|43.06-47.36|43.67|50568839|1.24|167.19|1.26B|1260000000|0.264|0.64|1.47|2023-04-28|2023-04-28|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41.6667|3|48|37|39|4|36|-0.0028|0.0646|0.0023|0.0201|0.0053|19.8031|1.7839|2023-04-28|15/03/2023||0.4867||327500000|2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|2018-07-27|15/06/2018|0.9|0.75|375320000|383000000
2023-02-20 20:13:48|02437|32324|/equities/world-fuel-services|R2000VALUE|INT|USD|Energy|Oil \u0026 Gas|United States|US9814751064|4414|World Fuel Services Corporation|1.86B|1860000000|30.02|371498|8.69|19.29-30.39|29.66-30.39|30.24|61919076|1.31|17.27|45.17B|45170000000|1.74|0.56|1.94|2023-02-23|2023-02-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33|2|35|31|39|4|36|-0.0156|-0.0411|-0.0005|0.5133|0.0315|28.0853|0.0678|2023-04-27|15/03/2023||0.505||12510000000|2023-02-23|15/12/2022||0.48||14500000000|2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000
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2023-02-20 20:14:04|02441|955546|/equities/edgewell-personal-care|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US28035Q1022|7000|Edgewell Personal Care Co|2.28B|2280000000|44.39|323750|23.1|32-45.31|43.7-44.69|43.95|51417185|0.985|23.36|2.18B|2180000000|1.9|0.6|1.38|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.2222|9|53|35|32|4|30|0.0098|0.1096|0.0865|0.1122|0.0251|16.9363|1.136|2023-05-04|15/03/2023||0.358||556380000|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|2019-05-09|15/03/2019|1.13|1|546700000|562430000|2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|2018-08-07|15/06/2018|0.91|0.78|620600000|619950000
2023-02-20 20:14:08|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|-|-|United States|US8794338298|9300|Telephone and Data Systems Inc|1.54B|1540000000|0|2599371|-26.03|9.65-21|11.19-13.81|11.13|112461600|1.05|-195.23|5.41B|5410000000|-0.061|0.74|5.4|2023-05-04|2023-05-04|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|18|4|22|14|39|4|37|-0.0023|-0.3799|0.0002|0.8075|0.0033|-18.9714|0.543|2023-05-04|15/03/2023||0.1411||1390000000|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|2018-08-03|15/06/2018|0.29|0.2|1260000000|1260000000
2023-02-20 20:14:12|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|28|Diamondrock Hospitality Company|1.85B|1850000000|8.83|1510788|-9.71|7.18-11.145|8.77-8.98|8.98|209374830|1.63|24.05|746.45M|746450000|0.368|0.12|1.27|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|10.5|11|12|9|39|4|36|-0|0.4683|0.057|0.8459|0.077|19.5308|3.2489|2023-05-04|15/03/2023||0.03||229620000|2023-02-21|15/12/2022||0.1123||250510000|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|2018-08-02|15/06/2018|0.14|0.17|237950000|241540000
2023-02-20 20:14:17|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2320|NetScout Systems Inc|2.13B|2130000000|29.97|460653|-3.6|28.69-38.02|29.68-30.4|30.21|70962252|0.712|39.92|897.62M|897620000|0.751|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.1|3|36.3|30|39|4|37|0.0021|0.183|0.153|0.5006|0.0532|28.7959|3.0195|2023-05-04|15/03/2023||0.5133||231980000|2023-01-26|15/12/2022|1|0.68|269500000|240590000|2022-10-27|15/09/2022|0.57|0.49|228080000|222950000|2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|2018-07-26|15/06/2018|0.03|0.17|205970000|213290000
2023-02-20 20:14:21|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|PFS|USD|Financials|Banking Services|United States|US74386T1051|1139|Provident Financial Services Inc|1.8B|1800000000|23.94|354459|0.76|19.18-25.61|23.7-24.02|23.72|75169196|0.959|10.17|305.62M|305620000|2.35|0.96|3.95|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|25.75|4|27|24|39|4|37|-0.0013|0.0603|0.1489|0.0469|0.0192|13.6835|4.5051|2023-04-28|15/03/2023||0.622||133890000|2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|2018-10-26|15/09/2018|0.54|0.46|91700000|89270000|2018-07-27|15/06/2018|0.3|0.42|88120000|88130000
2023-02-20 20:14:25|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|AAT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0240131047|212|American Assets Trust Inc|1.6B|1600000000|26.3|297696|-28.32|24-39.1|25.92-26.49|26.36|60717835|1.15|36.3|418.57M|418570000|0.725|1.32|4.88|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.5|4|44|28|39|4|37|-0.0017|0.0509|0.029|-0.0308|0.0154|47.8608|7.0727|2023-04-25|15/03/2023||0.18||107130000|2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|2022-10-25|15/09/2022|0.21|0.16|111020000|102390000|2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|2018-10-30|15/09/2018|0.22|0.04|82510000|81460000|2018-07-31|15/06/2018|0.07|0.13|85020000|82030000
2023-02-20 20:14:30|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|THS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US89469A1043|10000|Treehouse Foods Inc|2.74B|2740000000|48.81|323428|20.61|29.47-51.55|48.34-50|48.5|56108291|0.482|-165.52|3.45B|3450000000|-2.61|||2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.8333|6|60|47|39|4|37|-0.0155|0.0255|-0.0039|0.0203|0.0227|20.1738|0.8011|2023-05-04|15/03/2023||0.4109||861790000|2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|2022-11-07|15/09/2022|0.18|0.16|1300000000|1290000000|2022-08-08|15/06/2022|-0.04|-0.1288|1200000000|1110000000|2022-05-09|15/03/2022|-0.15|-0.5197|1140000000|1090000000|2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000|2018-08-02|15/06/2018|0.37|0.25|1460000000|1420000000
2023-02-20 20:14:33|02448|24410|/equities/park-national-corp|R2000VALUE|PRK|USD|Financials|Banking Services|United States|US7006581075|1653|Park National Corporation|2.09B|2090000000|128.49|53391|-2.89|112.78-151.59|126.48-128.58|126.47|16263583|0.8|14.07|281.83M|281830000|9.13|4.2|3.28|2023-04-21|2023-04-21|sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|129.3333|3|140|118|36|4|34|-0.0082|0.0521|0.0656|0.0288|0.0128|15.1047|4.2212|2023-04-21|15/03/2023||2.35||126400000|2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|2022-10-24|15/09/2022|1.93|2.21|137520000|118510000|2022-07-25|15/06/2022|2|2.05|114630000|111310000|2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|2021-04-23|15/03/2021|2.62|2|114820000|114200000|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|2018-10-22|15/09/2018|1.56|1.76|91740000|91200000|2018-07-23|15/06/2018|1.83|1.72|87980000|86400000
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2023-02-20 20:14:42|02450|17396|/equities/tessera-tech|R2000VALUE|ADEA|USD|Technology|Software \u0026 IT Services|United States|US00676P1075|2250|Adeia Inc|1.11B|1110000000|10.6|504572|144.22|3.54-11.85|10.54-10.87|10.81|105059079|0.781|-2.87|682.81M|682810000|-3.69|0.2|1.8|2023-02-22|2023-02-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.75|4|20|14|38|4|36|0.0095|0.1168|0.0636|-0.3258|0.1091|5.4492|7.1872|2023-02-22|15/12/2022||0.163||184460000|2022-11-14|15/09/2022|-3.72|0.32|210900000|96170000|2022-08-08|15/06/2022|0.2446|0.4105|234020000|224490000|2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000
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2023-02-20 20:15:33|02462|13839|/equities/devry-inc|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US00737L1035|4682|Adtalem Global Education Inc|1.86B|1860000000|40.96|268480|96.64|19.14-44.4|40.93-41.73|40.71|45450785|1.01|4.96|1.44B|1440000000|8.32|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.6667|3|48|42|39|4|37|-0.013|0.0894|-0.016|0.1693|-0.0044|13.7903|1.1457|2023-05-04|15/03/2023||0.9967||353260000|2023-02-02|15/12/2022|1.17|0.88|363300000|355140000|2022-11-03|15/09/2022|0.88|0.7533|354560000|353410000|2022-08-11|15/06/2022|1.31|1.25|361230000|348900000|2022-05-05|15/03/2022|0.87|0.8233|365620000|359100000|2022-02-08|15/12/2021|0.78|0.9633|371200000|420710000|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|2019-05-02|15/03/2019|0.68|0.65|308610000|315360000|2019-02-07|15/12/2018|0.74|0.74|316590000|318810000|2018-11-01|15/09/2018|0.45|0.41|284190000|296100000|2018-08-16|15/06/2018|0.86|0.91|319790000|352570000
2023-02-20 20:15:37|02463|15520|/equities/banner-corp|R2000VALUE|BANR|USD|Financials|Banking Services|United States|US06652V2088|1891|Banner Corporation|2.2B|2200000000|64.25|166130|2.92|52.35-75.72|62.97-64.52|63.25|34194018||11.25|345.33M|345330000|5.71|1.76|2.71|2023-04-19|2023-04-19|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|73.1667|6|79|68|38|4|36|0.0132|0.0479|0.1635|-0.0918|0.0205|13.195|4.0272|2023-04-19|15/03/2023||1.62||169920000|2023-01-19|15/12/2022|1.58|1.59|172100000|169080000|2022-10-19|15/09/2022|1.43|1.38|161490000|156580000|2022-07-20|15/06/2022|1.39|1.26|148280000|144620000|2022-04-20|15/03/2022|1.27|1.1|137600000|138070000|2022-01-20|15/12/2021|1.44|1.17|143420000|144950000|2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|2020-01-23|15/12/2019|0.95|0.97|139750000|137020000|2019-10-23|15/09/2019|1.15|1.05|137560000|136340000|2019-07-24|15/06/2019|1.14|1.04|139510000|136830000|2019-04-24|15/03/2019|0.95|1.03|134220000|138310000|2019-01-23|15/12/2018|1.09|1|139160000|134860000|2018-10-24|15/09/2018|1.17|0.95|129440000|125340000|2018-07-25|15/06/2018|1|0.86|126010000|121410000
2023-02-20 20:15:41|02464|21236|/equities/sjw-corp|R2000VALUE|SJW|USD|Utilities|Water \u0026 Related Utilities|United States|US7843051043|751|SJW Corporation|2.36B|2360000000|0|476132|19.14|55.74-83.88|76.55-78.02|76.18|30319317|0.645|40.35|449.32M|449320000|1.93|1.52|1.95|2023-02-22|2023-02-22|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|85.25|4|93|78|39|4|36|0.0005|0.3742|0.0456|1.9103|0.0574|47.0072|3.8567|2023-04-26|15/03/2023||0.19||133000000|2023-02-22|15/12/2022||1.03||157310000|2022-10-27|15/09/2022|0.82|0.656|175980000|172000000|2022-07-27|15/06/2022|0.38|0.6617|149040000|154500000|2022-04-27|15/03/2022|0.12|0.0843|124300000|117000000|2022-02-17|15/12/2021|0.6|0.4615|139700000|141000000|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|2019-10-30|15/09/2019|0.33|0.79|114000000|130130000|2019-07-24|15/06/2019|0.58|0.56|102970000|108920000|2019-04-24|15/03/2019|0.21|0.15|77680000|77000000|2019-02-20|15/12/2018|0.5387|0.4|98720000|95000000|2018-10-24|15/09/2018|0.76|0.96|124850000|127000000|2018-07-25|15/06/2018|0.62|0.72|99090000|104000000
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2023-02-20 20:16:56|02482|17270|/equities/strayer-education|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86272C1036|3742|Strategic Education Inc|2.28B|2280000000|94.17|114846|81.97|48.01-98.22|93.44-94.84|93.46|24208689|0.529|45.1|795.54M|795540000|2.1|2.4|2.59|2023-02-22|2023-02-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.3333|3|99|75|39|4|36|0.0307|0.2461|0.0001|0.2765|0.0322|23.6797|3.2092|2023-05-03|15/03/2023||0.7364||270700000|2023-02-22|15/12/2022||0.93||271680000|2022-11-03|15/09/2022|0.35|0.26|263100000|260410000|2022-07-27|15/06/2022|0.87|0.8667|273560000|275760000|2022-04-28|15/03/2022|0.54|0.7433|258860000|261920000|2022-02-25|15/12/2021|1.15|0.95|272100000|270520000|2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|2019-11-07|15/09/2019|1.28|1.2|241750000|237240000|2019-07-31|15/06/2019|1.59|1.46|245110000|240750000|2019-05-01|15/03/2019|1.66|1.43|246510000|240710000|2019-03-01|15/12/2018|1.56|1.5|242100000|238390000|2018-11-08|15/09/2018|0.92|0.68|187160000|185530000|2018-08-01|15/06/2018|0.87|0.84|114670000|115730000
2023-02-20 20:16:59|02483|1166007|/equities/american-well-corp|R2000VALUE|AMWL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03044L1052|1035|American Well Corp|1.04B|1040000000|3.77|1392037|-2.33|2.52-5.43|3.68-3.88|3.85|275409636|0.716|-3.93|197.96M|197960000|-0.948|||2023-02-22|2023-02-22|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.0818|11|9|4|16|4|13|-0.3387|-0.0452|0.0238|0.1458|0.0605|-22.2085|17.6708|2023-05-09|15/03/2023||-0.1972||75070000|2023-02-22|15/12/2022||-0.2552||78080000|2022-11-07|15/09/2022|-0.25|-0.2585|69210000|68240000|2022-08-04|15/06/2022|-0.25|-0.2616|64520000|64130000|2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|2020-09-02|15/06/2020|-0.2009||68570000||2020-08-24|15/03/2020|-0.11||53710000||2020-08-24|15/12/2019|-0.1||45030000||2020-08-24|15/09/2019|-0.11||34740000||2020-08-24|15/06/2019|-0.09||35410000|||||
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2023-02-20 20:17:24|02489|17316|/equities/the-bancorp|R2000VALUE|TBBK|USD|Financials|Banking Services|United States|US05969A1051|650|The Bancorp Inc|2.07B|2070000000|37.16|303527|26.83|16.59-37.58|36.12-37.58|36.1|55689627|1.46|16.33|240.02M|240020000|2.3|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.5|2|43|38|39|4|37|0.0079|-0.4758|0.5181|-0.3731|0.1143|9.5151|3.1922|2023-04-27|15/03/2023||0.7633||106330000|2023-01-26|15/12/2022|0.71|0.7|102500000|99080000|2022-10-27|15/09/2022|0.54|0.6|88080000|89640000|2022-07-28|15/06/2022|0.53|0.51|82520000|79600000|2022-04-28|15/03/2022|0.5|0.5033|77970000|83080000|2022-01-27|15/12/2021|0.46|0.45|80380000|78120000|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|2019-04-25|15/03/2019|0.31|0.25|64380000|59970000|2019-01-24|15/12/2018|0.11|0.17|47300000|49250000|2018-10-25|15/09/2018|0.2318|0.17|121600000|88250000|2018-07-26|15/06/2018|0.1379|0.14|46570000|47200000
2023-02-20 20:17:28|02490|15697|/equities/capitol-federal-financial|R2000VALUE|CFFN|USD|Financials|Banking Services|United States|US14057J1016|688|Capitol Federal Financial Inc|1.14B|1140000000|8.57|723020|-23.07|7.19-11.3|8.39-8.61|8.41|133076460|0.387|14.85|185.92M|185920000|0.579|0.34|3.97|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.75|2|9|8.5|39|4|37|-0.0128|0.0202|0.2705|0.0884|-0.0032|21.9065|6.6311|2023-04-27|15/03/2023||0.12||51840000|2023-01-25|15/12/2022|0.12|0.13|51180000|53130000|2022-10-26|15/09/2022|0.14|0.15|55690000|56310000|2022-07-27|15/06/2022|0.16|0.155|56100000|54500000|2022-04-27|15/03/2022|0.16|0.14|52520000|51580000|2022-01-28|15/12/2021|0.16|0.135|51120000|50990000|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|2019-04-29|15/03/2019|0.18|0.18|57600000|58520000|2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|2018-10-26|15/09/2018|0.16|0.18|55900000|58370000|2018-07-30|15/06/2018|0.17|0.17|54860000|55610000
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2023-02-20 20:17:41|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|VRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5544891048|234|Veris Residential Inc|1.52B|1520000000|16.69|724182|-4.25|10.22-17.99|16.44-16.74|16.47|91033759|1.19|-12.96|271.13M|271130000|-1.29|||2023-02-21|2023-02-21|strong_buy|strong_buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|17.6667|6|22|16|39|4|36|-0.0116|-1.0006|-0.0028|-3.1612|-0.0144|-23.3231|3.7136|2023-05-03|15/03/2023||||75330000|2023-02-21|15/12/2022||-0.1635||80710000|2022-11-02|15/09/2022|-1.1|-0.17|91360000|74730000|2022-08-03|15/06/2022|0.29|-0.1321|79830000|67460000|2022-05-04|15/03/2022|-0.13|-0.1115|99100000|78670000|2022-02-23|15/12/2021|-0.32|-0.1077|88230000|72430000|2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|2019-10-30|15/09/2019|-0.1496|-0.14|131880000|125620000|2019-08-07|15/06/2019|-0.43|0.15|130460000|127130000|2019-05-01|15/03/2019|2.66|-0.08|134250000|133590000|2019-02-21|15/12/2018|0.45|-0.04|132940000|126050000|2018-10-31|15/09/2018|-0.05|0.01|132110000|126470000|2018-08-01|15/06/2018|-0.05|0.01|119640000|125290000
2023-02-20 20:17:45|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|BLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09609G1004|518|Bluebird bio Inc|585.63M|585630000|5.69|3398612|-7.18|2.87-8.58|5.49-5.69|5.64|102923298|1.02|-0.93|3.53M|3530000|-6.02|||2023-02-22|2023-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3333|9|10|4|36|4|33|-0.018|0.1137|0.4523|0.514|0.4216|-11.5685|442.0273|2023-05-03|15/03/2023||-0.52||21960000|2023-02-22|15/12/2022||-0.434||15330000|2022-11-07|15/09/2022|-0.94|-1.12|100000|1070000|2022-08-04|15/06/2022|-1.36|-1.3|1520000|824170|2022-05-09|15/03/2022|-1.66|-1.45|1950000|187500|2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|2019-10-31|15/09/2019|-3.73|-3.56|8910000|11380000|2019-08-01|15/06/2019|-3.55|-3.06|13300000|11480000|2019-05-02|15/03/2019|-2.99|-2.83|12500000|13240000|2019-02-21|15/12/2018|-2.72|-2.84|19240000|8570000|2018-11-01|15/09/2018|-2.73|-2.81|11530000|7510000|2018-08-02|15/06/2018|-2.91|-2.36|7850000|8820000
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2023-02-20 20:17:57|02497|17195|/equities/super-micro-compu|R2000VALUE|SMCI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US86800U1043|4607|Super Micro Computer Inc|4.93B|4930000000|91.98|1420382|134.88|34.11-97.96|90.66-95.72|95.88|53637158|1.38|8.3|6.65B|6650000000|11.06|||2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.8|5|175|65|39|4|37|0.049|0.5332|0.1249|0.131|0.0578|13.3927|0.5438|2023-05-02|15/03/2023||2.12||1600000000|2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|2022-08-09|15/06/2022|2.62|2.16|1640000000|1560000000|2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|2018-11-16|15/09/2018|0.68|0.68|967000000|967000000|2018-08-21|15/06/2018|0.77|0.55|991000000|834620000
2023-02-20 20:18:01|02498|20899|/equities/redwood-trust-inc|R2000VALUE|RWT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7580754023|298|Redwood Trust Inc|904.48M|904480000|7.97|1096883|-23|5.51-11.03|7.84-8.13|8.01|113485000|1.4|-5.6|-7.00M|-7000000|-1.4|0.92|11.4|2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9.6667|9|13|8.5|39|4|37|0.0034|-0.4342|0.3059|-0.059|0.195|11.2714|2.8254|2023-05-10|15/03/2023||0.2363||64460000|2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|2022-10-27|15/09/2022|-0.44|-0.1122|-2000000|50630000|2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|2018-08-07|15/06/2018|0.38|0.38|55000000|57100000
2023-02-20 20:18:06|02499|16057|/equities/first-bancorp|R2000VALUE|FBNC|USD|Financials|Banking Services|United States|US3189101062|1207|First Bancorp|1.49B|1490000000|41.73|150347|-6.71|32.9-49|41.41-42.2|41.42|35704154|1.16|10.17|210.12M|210120000|4.12|0.88|2.07|2023-04-25|2023-04-25|sell|buy|buy|strong_buy|strong_sell|buy|neutral|neutral|buy|47.35|5|51.25|45|39|4|37|0.0026|0.0606|0.0219|0.0904|0.0283|13.9586|4.4643|2023-04-25|15/03/2023||0.79||113930000|2023-01-24|15/12/2022|1.08|1.04|98930000|104360000|2022-10-26|15/09/2022|1.06|0.9775|96850000|96250000|2022-07-27|15/06/2022|1.03|0.952|95530000|96000000|2022-04-28|15/03/2022|0.95|0.8717|96130000|92700000|2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|2018-10-23|15/09/2018|0.74|0.74|67220000|67790000|2018-07-24|15/06/2018|0.77|0.68|68050000|67540000
2023-02-20 20:18:10|02500|8215|/equities/big-lots-inc|R2000VALUE|BIG|USD|Consumer Cyclicals|Diversified Retail|United States|US0893021032|23350|Big Lots Inc|485.06M|485060000|16.75|1137006|-54.36|12.87-40.45|16.19-16.97|16.89|28958865|2.02|-3.28|3.93B|3930000000|-5.1|1.2|7.1|2023-03-03|2023-03-03|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|14.5556|9|20|9|37|4|34|-0.0171|-4.1471|0.0047|1.4168|0.0278|27.9659|0.2219|2023-05-26|15/04/2023||0.2582||1370000000|2023-03-03|15/01/2023||-0.7378||1550000000|2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|2022-08-30|15/07/2022|-2.28|-2.47|1350000000|1340000000|2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000
2023-02-20 20:18:15|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|NBTB|USD|Financials|Banking Services|United States|US6287781024|1801|NBT Bancorp Inc|1.75B|1750000000|40.94|195008|4.76|34.58-48.68|40.45-41.1|40.65|42857595|0.617|11.57|279.64M|279640000|3.54|1.2|2.93|2023-04-24|2023-04-24|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|44|5|49|41|39|4|37|0.0012|0.0357|0.029|0.0556|0.006|15.1232|3.3327|2023-04-24|15/03/2023||0.88||135060000|2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|2022-10-25|15/09/2022|0.9095|0.88|131650000|129980000|2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|2018-07-23|15/06/2018|0.66|0.62|109900000|108550000
2023-02-20 20:18:19|02502|943129|/equities/halyard-health|R2000VALUE|AVNS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05350V1061|4555|Avanos Medical Inc|1.41B|1410000000|29.95|205822|3.74|19.32-35.91|29.64-30.3|30.05|46918032|0.876|32.13|602.50M|602500000|0.929|||2023-02-21|2023-02-21|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|28.3333|3|34|25|34|4|31|-0.0114|0.1542|-0.0033|-0.1959|-0.0144|23.7884|2.0626|2023-05-03|15/03/2023||0.3433||205600000|2023-02-21|15/12/2022||0.49||217300000|2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|2022-08-09|15/06/2022|0.41|0.382|203000000|208280000|2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|2018-11-06|15/09/2018|0.37|0.26|165100000|166570000|2018-08-07|15/06/2018|0.48|0.14|160900000|157270000
2023-02-20 20:18:23|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|RCUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969F1093|366|Arcus Biosciences Inc|1.47B|1470000000|0|1176355|-33.39|16.74-39.75|18.96-20.35|19.3|72407706|0.608|18.07|406.08M|406080000|1.12|||2023-02-22|2023-02-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.4167|12|70|24|25|4|22|-0.019|-0.1932|1.8729|-1.3304|4.4986|0.6186|157.9914|2023-05-08|15/03/2023||-1.16||23130000|2023-02-22|15/12/2022||-1.15||22590000|2022-11-02|15/09/2022|-0.9|-1.04|33580000|21890000|2022-08-03|15/06/2022|-0.93|-0.9412|26760000|21570000|2022-05-09|15/03/2022|-0.96|-0.8544|18010000|27210000|2022-02-23|15/12/2021|3.71|-1.09|354500000|11850000|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000|2018-11-08|15/09/2017|-0.56||163000|
2023-02-20 20:18:27|02504|32360|/equities/opko-health|R2000VALUE|OPK|USD|Healthcare|Pharmaceuticals|United States|US68375N1037|5767|Opko Health Inc|911.77M|911770000|1.18|2535615|-62.54|1.03-3.78|1.15-1.21|1.19|772685879|1.7|-2.57|818.85M|818850000|-0.457|||2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.95|5|8.5|3|39|4|36|-0.0204|-0.5376|0.01|-0.1405|0.114|-15.7971|18.7361|2023-05-08|15/03/2023||-0.0975||174320000|2023-02-23|15/12/2022||-0.1117||168210000|2022-11-08|15/09/2022|-0.11|-0.084|179700000|183510000|2022-08-04|15/06/2022|-0.14|0.008|309900000|326870000|2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000
2023-02-20 20:18:31|02505|16632|/equities/mesa-laboratories|R2000VALUE|MLAB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US59064R1095|681|Mesa Laboratories Inc|952.69M|952690000|178.2|77886|-29.81|114.21-268.38|173.58-178.99|175.8|5346174|0.695|-639.78|222.78M|222780000|-0.277|0.64|0.35|2023-06-05|2023-06-05|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|200|3|215|180|35|4|33|0.0027|0.1369|0.0286|0.5337|0.0477|62.6648|8.7155|2023-06-05|15/03/2023||1.78||59390000|2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|2022-11-03|15/09/2022|2.88|1.21|58750000|53240000|2022-08-04|15/06/2022|1.17|1.48|50450000|52180000|2022-05-31|15/03/2022|2.22|1.8|58880000|56390000|2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|2019-11-06|15/09/2019|1.26|1|25540000|26020000|2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|2018-10-31|15/09/2018|0.25|1.38|24870000|25000000|2018-07-31|15/06/2018|1.24|0.79|25140000|24030000
2023-02-20 20:18:35|02506|21107|/equities/deluxe-corp|R2000VALUE|DLX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2480191012|6250|Deluxe Corporation|824.33M|824330000|19.11|216378|-42.14|15.3-33.57|18.97-19.3|19.18|43136109|1.51|12.72|2.24B|2240000000|1.51|1.2|5.91|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|27.3333|3|29|25|39|4|37|-0.0043|0.1115|0.0517|0.0077|-0.0036|9.9651|1.1451|2023-04-27|15/03/2023||0.7||536250000|2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|2022-11-03|15/09/2022|0.99|0.94|555000000|541350000|2022-08-04|15/06/2022|0.99|1.05|563000000|528250000|2022-05-05|15/03/2022|1.05|1.01|556000000|532130000|2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|2018-10-25|15/09/2018|1.36|1.28|493200000|495000000|2018-07-26|15/06/2018|1.4|1.31|488200000|489250000
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2023-02-20 20:19:00|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|SUPN|USD|Healthcare|Pharmaceuticals|United States|US8684591089|603|Supernus Pharmaceuticals Inc|2.12B|2120000000|39.3|378114|19.45|24.95-42.09|38.63-39.33|38.65|54058138|0.964|55.66|499.91M|499910000|0.705|||2023-02-28|2023-02-28|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.25|4|47|38|39|4|36|-0.011|0.1585|0.0812|0.4682|0.1731|37.2606|4.9658|2023-05-09|15/03/2023||0.0067||138410000|2023-02-28|15/12/2022||0.6775||180380000|2022-11-08|15/09/2022|0.03|0.35|177350000|172940000|2022-08-04|15/06/2022|0.5456|0.29|170050000|164130000|2022-05-09|15/03/2022|0.43|0.3175|152510000|153910000|2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|2018-11-06|15/09/2018|0.52|0.42|103000000|100710000|2018-08-07|15/06/2018|0.57|0.45|99540000|99560000
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2023-02-20 20:21:15|02543|15746|/equities/columbus-mckinnon|R2000VALUE|CMCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1993331057|3224|Columbus McKinnon Corporation|1.09B|1090000000|38.07|117694|-13.79|23.54-47.18|37-38.26|37.17|28608843|1.27|23.46|935.77M|935770000|1.62|0.28|0.74|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|43.5|4|45|42|39|4|37|0.0266|0.1895|0.0667|0.1509|0.0301|18.8992|1.2114|2023-05-31|15/03/2023||0.738||246330000|2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|2022-10-27|15/09/2022|0.73|0.726|231740000|237520000|2022-07-28|15/06/2022|0.69|0.595|220290000|226970000|2022-05-25|15/03/2022|0.79|0.765|253370000|235290000|2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|2018-10-30|15/09/2018|0.7|0.62|217100000|218910000|2018-07-31|15/06/2018|0.74|0.6|224990000|219220000
2023-02-20 20:21:19|02544|17126|/equities/southside-bancshares|R2000VALUE|SBSI|USD|Financials|Banking Services|United States|US84470P1093|809|Southside Bancshares Inc|1.22B|1220000000|38.85|98399|-7.74|31.18-43.16|38.49-39.03|38.4|31405947|0.54|11.92|163.05M|163050000|3.27|1.4|3.6|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|39|4|40|37|39|4|37|-0.0042|0.0889|-0.0063|0.1211|0.0218|15.3019|4.8214|2023-04-27|15/03/2023||0.8075||69240000|2023-01-27|15/12/2022|0.87|0.85|67610000|69360000|2022-10-25|15/09/2022|0.8535|0.8725|69600000|70420000|2022-07-25|15/06/2022|0.8044|0.755|66110000|64670000|2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|2018-10-26|15/09/2018|0.58|0.61|52430000|57110000|2018-07-27|15/06/2018|0.57|0.59|56050000|57460000
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2023-02-20 20:21:59|02553|41267|/equities/national-bak-hld|R2000VALUE|NBHC|USD|Financials|Banking Services|United States|US6337071046|1137|National Bank Holdings Corporation|1.59B|1590000000|42.16|328289|-7.79|36.04-50|41.01-42.31|41.08|37608519|0.957|19.18|207.05M|207050000|2.2|1|2.36|2023-04-25|2023-04-25|buy|neutral|buy|sell|sell|sell|neutral|neutral|neutral|47.6|5|50|45|35|4|33|0.0123|0.0261|0.0485|0.2664|0.0321|24.8476|4.6858|2023-04-25|15/03/2023||0.992||110440000|2023-01-24|15/12/2022|0.91|0.83|110660000|108180000|2022-10-27|15/09/2022|0.8|0.72|86450000|78840000|2022-07-19|15/06/2022|0.69|0.636|72780000|71670000|2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|2018-10-23|15/09/2018|0.58|0.55|67830000|70030000|2018-07-24|15/06/2018|0.57|0.48|68950000|67820000
2023-02-20 20:22:04|02554|17322|/equities/trico-bancshares|R2000VALUE|TCBK|USD|Financials|Banking Services|United States|US8960951064|1198|TriCo Bancshares|1.7B|1700000000|51.11|66724|15.22|37.41-58.62|50.33-51.35|50.47|33327189|0.603|13.32|230.88M|230880000|3.85|1.2|2.33|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|59.3333|6|64|53|39|4|37|0.0032|0.0081|0.0109|0.1461|0.0338|16.0873|4.4449|2023-04-27|15/03/2023||1.14||114650000|2023-01-25|15/12/2022|1.09|1.16|114780000|112590000|2022-10-26|15/09/2022|1.12|1.08|109750000|107140000|2022-07-27|15/06/2022|0.93|0.9967|101480000|98150000|2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|2018-10-29|15/09/2018|0.53|0.53|72680000|71790000|2018-07-26|15/06/2018|0.65|0.63|58040000|60600000
2023-02-20 20:22:08|02555|20830|/equities/ltc-properties-inc|R2000VALUE|LTC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5021751020|25|LTC Properties Inc|1.57B|1570000000|38|309870|12.03|32.23-45.49|37.45-38.1|37.66|41372589|0.955|15.32|172.11M|172110000|2.49|2.28|6.14|2023-05-10|2023-05-10|strong_buy|neutral|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|37.8333|6|40|35|39|4|37|-0.0001|0.1078|0.0656|0.3286|0.0194|25.4159|13.1989|2023-05-10|15/03/2023||0.54||34890000|2023-02-16|15/12/2022|0.44|0.508|34710000|33520000|2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|2018-08-08|15/06/2018|1.73|1.42|33930000|34360000
2023-02-20 20:22:12|02556|21218|/equities/aar-corp|R2000VALUE|AIR|USD|Industrials|Aerospace \u0026 Defense|United States|US0003611052|4500|AAR Corp|1.84B|1840000000|54.42|208857|26.24|33.75-54.97|53.81-54.97|54.41|33901117|1.56|21.19|1.84B|1840000000|2.56|||2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56|2|57|55|38|4|36|0.0052|-0.0303|0.0126|0.0897|0.0099|19.4439|0.6236|2023-03-21|15/02/2023||0.76||487410000|2022-12-20|15/11/2022|0.69|0.68|470000000|461730000|2022-09-22|15/08/2022|0.61|0.5733|446400000|455100000|2022-07-21|15/05/2022|0.72|0.67|474900000|461890000|2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|2018-09-25|15/08/2018|0.54|0.52|466300000|452720000|2018-07-10|15/05/2018|0.54|0.51|473500000|483510000
2023-02-20 20:22:18|02557|21067|/equities/griffon-corp|R2000VALUE|GFF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3984331021|6200|Griffon Corporation|2.24B|2240000000|39.23|496408|73.74|17.56-43.74|39.19-40.25|39.96|57186222|1.53|-12.7|2.91B|2910000000|-3.12|0.4|1.01|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|50.6|5|54|48|39|4|37|0.0084|0.6624|-0.0074|0.2638|0.014|20.3511|0.5214|2023-05-04|15/03/2023||0.674||728080000|2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|2022-11-17|15/09/2022|1.09|0.776|708940000|708660000|2022-07-28|15/06/2022|1.23|0.984|768180000|764180000|2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|2018-11-14|15/09/2018|0.38|0.36|545510000|570950000|2018-08-01|15/06/2018|0.27|0.2|516550000|465800000
2023-02-20 20:22:22|02558|20180|/equities/government-properties-income-trust|R2000VALUE|OPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US67623C1099|0|Office Properties Income Trust|855.73M|855730000|17.62|388701|-29.86|12.17-26.22|17.31-17.71|17.57|48566059|1.28|-129.78|554.28M|554280000|-0.135|2.2|13.3|2023-05-05|2023-05-05|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|17.25|4|29|11|40|4|38|0.0026|-3.3736|0.0066|-2.9162|0.0276|-1.2766|4.4239|2023-05-05|15/03/2023||-0.07||136680000|2023-02-15|15/12/2022|1.13|-0.03|127920000|136870000|2022-10-27|15/09/2022|0.35|-0.14|137680000|140390000|2022-07-28|15/06/2022|-0.33|-0.15|141320000|143710000|2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000|2018-08-02|15/06/2018|0.2|-0.07|108090000|105900000
2023-02-20 20:22:26|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|NOG|USD|Energy|Oil \u0026 Gas|United States|US6655313079|25|Northern Oil |2.72B|2720000000|31.94|1653886|33.36|21.45-39.1|31.68-33|33.49|84935836|2.03|3.17|1.42B|1420000000|10.08|1.36|4.09|2023-02-23|2023-02-23|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|46.6923|13|60|38|39|4|36|0.284|1.9443|0.0673|1.0352|-0.2915|72.0554|7.5269|2023-05-04|15/03/2023||2.07||436290000|2023-02-23|15/12/2022||1.65||391020000|2022-11-08|15/09/2022|1.8|1.74|409140000|379750000|2022-08-03|15/06/2022|1.72|1.63|441450000|360030000|2022-05-05|15/03/2022|1.58|1.24|456460000|301590000|2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|2018-11-08|15/09/2018|1.1|0.11|102270000|124980000|2018-08-09|15/06/2018|0.9|0.08|66850000|92540000
2023-02-20 20:22:30|02560|15475|/equities/astec-industries|R2000VALUE|ASTE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0462241011|4041|Astec Industries Inc|1.04B|1040000000|45.87|115637|-11.1|31.04-54|44.92-46.13|44.92|22712449|1.54|-148.2|924.60M|924600000|-0.311|0.52|1.16|2023-03-01|2023-03-01|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|45.3333|3|51|36|39|4|36|-0.0257|0.2948|-0.0077|-0.2408|0.016|25.0058|0.9808|2023-04-25|15/03/2023||0.52||325700000|2023-03-01|15/12/2022||0.39||313550000|2022-11-02|15/09/2022|0.03|0.5|315200000|296590000|2022-08-02|15/06/2022|0.19|0.5275|318200000|303250000|2022-05-04|15/03/2022|0.41|0.1075|291200000|286560000|2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|2018-10-23|15/09/2018|0.3|0.59|256610000|276800000|2018-07-24|15/06/2018|1.03|0.91|272530000|332650000
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2023-02-20 20:22:39|02562|17481|/equities/veeco-instruments|R2000VALUE|VECO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9224171002|1091|Veeco Instruments Inc|1.12B|1120000000|21.72|364331|-19.29|16.11-29.54|21.16-21.94|21.72|51425150|1.27|8.02|646.14M|646140000|3.35|||2023-05-08|2023-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|24|5|30|19|39|4|37|0.0035|0.2263|0.0169|-1.2325|0.0233|-12.9184|2.5165|2023-05-08|15/03/2023||0.2676||158990000|2023-02-15|15/12/2022|0.38|0.32|153800000|161450000|2022-11-07|15/09/2022|0.45|0.4102|171910000|170790000|2022-08-08|15/06/2022|0.35|0.2922|164000000|160910000|2022-05-09|15/03/2022|0.38|0.353|156430000|154950000|2022-02-16|15/12/2021|0.43|0.3667|152970000|150970000|2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|2019-11-04|15/09/2019|0.05|-0.01|108950000|104370000|2019-08-05|15/06/2019|-0.06|-0.09|97820000|101430000|2019-05-06|15/03/2019|-0.14|-0.21|99370000|99250000|2019-02-11|15/12/2018|-0.16|-0.16|98970000|95880000|2018-11-01|15/09/2018|0.11|0.08|126760000|135500000|2018-08-02|15/06/2018|0.15|0.13|157780000|160350000
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2023-02-20 20:24:53|02594|960623|/equities/kura-oncology-inc|R2000VALUE|KURA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50127T1097|127|Kura Oncology Inc|837.6M|837600000|12.27|823363|-12.61|10.41-19.93|11.87-12.46|11.99|68263928|0.848|-6.11|||-2.03|||2023-02-23|2023-02-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.8|10|47|22|29|4|26|-0.0014|-0.0289|-1|0.0172|0|-9.3808|0|2023-05-09|15/03/2023||-0.5675||0.00|2023-02-23|15/12/2022||-0.5744||0.00|2022-11-03|15/09/2022|-0.53|-0.5422|0.00|0.00|2022-08-03|15/06/2022|-0.52|-0.5156|0.00|0.00|2022-05-04|15/03/2022|-0.49|-0.5168|0.00|0.00|2022-02-24|15/12/2021|-0.49|-0.535|0.00|0.00|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|2020-05-04|15/03/2020|-0.42|-0.42|0.00||2020-02-25|15/12/2019|-0.39|-0.41|0.00||2019-11-05|15/09/2019|-0.36|-0.39|0.00||2019-08-01|15/06/2019|-0.38|-0.41|0.00||2019-05-07|15/03/2019|-0.37|-0.44|0.00||2019-03-05|15/12/2018|-0.41|-0.42|0.00||2018-11-05|15/09/2018|-0.4|-0.43|0.00||2018-08-06|15/06/2018|-0.45|-0.45|0.00|
2023-02-20 20:24:57|02595|39253|/equities/corrections-corp|R2000VALUE|CXW|USD|Industrials|Professional \u0026 Commercial Services|United States|US21871N1019|10350|CoreCivic Inc|1.21B|1210000000|10.56|1079737|6.99|8.39-14.24|10.56-11.05|10.99|114988000|0.98|10.43|1.85B|1850000000|1.03|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|16.0833|3|18.25|15|39|4|37|-0.006|0.1014|0.0107|0.0859|0.0025|14.3362|1.3711|2023-05-03|15/03/2023||0.125||469650000|2023-02-08|15/12/2022|0.42|0.33|471430000|465660000|2022-11-02|15/09/2022|0.08|0.615|464210000|461550000|2022-08-02|15/06/2022|0.13|0.1533|456700000|460060000|2022-05-04|15/03/2022|0.14|0.1967|452990000|467340000|2022-02-09|15/12/2021|0.27|0.24|472130000|481270000|2021-11-08|15/09/2021|0.28|0.19|471190000|467140000|2021-08-09|15/06/2021|0.25|0.2|464570000|466090000|2021-05-05|15/03/2021|0.24|0.24|454720000|470240000|2021-02-10|15/12/2020|0.4|0.24|473480000|473070000|2020-11-04|15/09/2020|0.28|0.22|468270000|462000000|2020-08-05|15/06/2020|0.33|0.18|472640000|474000000|2020-05-06|15/03/2020|0.3|0.26|491100000|476000000|2020-02-12|15/12/2019|0.36|0.37|497810000|476420000|2019-11-06|15/09/2019|0.47|0.39|508520000|493300000|2019-08-05|15/06/2019|0.47|0.39|490290000|488340000|2019-05-08|15/03/2019|0.42|0.36|484060000|466900000|2019-02-19|15/12/2018|0.4|0.4|482190000|459310000|2018-11-05|15/09/2018|0.36|0.38|462700000|454790000|2018-08-08|15/06/2018|0.36|0.34|449930000|435760000
2023-02-20 20:25:00|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|RADI|USD|Real Estate|Real Estate Operations|United States|US7504811032|336|Radius Global Infrastructure Inc|1.27B|1270000000|13.36|1042478|4.95|7.97-16.52|13.16-14.17|13.94|95283563|0.44|-86.04|98.47M|98470000|-0.154|||2023-02-28|2023-02-28|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|15.4|5|18|13|17|4|14|0.0197|-0.2673|0.0056|2.8458|0.2935|-18.2254|16.8193|2023-05-09|15/03/2023||-0.2964||36590000|2023-02-28|15/12/2022||-0.2999||34370000|2022-11-08|15/09/2022|0.23|-0.2496|35300000|35300000|2022-08-08|15/06/2022|-0.2|-0.1976|32570000|34040000|2022-05-09|15/03/2022|-0.05|-0.191|30600000|31460000|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|2020-12-02|15/09/2020|-0.3667||17860000||2020-09-11|15/06/2020|-0.44||16180000||2020-07-29|15/03/2020|-1.23||15590000||2020-02-05|15/10/2019|-0.03||5530000||2019-07-31|15/04/2019|0.11||6010000||2019-07-31|15/10/2018|-0||7520000||2018-07-30|15/04/2018|-1.26||2770000||||
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2023-02-20 20:25:26|02602|16667|/equities/marten-transport|R2000VALUE|MRTN|USD|Industrials|Freight \u0026 Logistics Services|United States|US5730751089|4007|Marten Transport Ltd|1.83B|1830000000|22.5|288635|34.73|15.76-23.43|22.06-22.6|22.11|81115132|0.887|16.7|1.26B|1260000000|1.35|0.24|1.06|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.5|2|25|24|39|4|37|0.0215|0.6139|0.0135|0.0206|0.019|18.6322|1.7076|2023-04-20|15/03/2023||0.29||305950000|2023-01-24|15/12/2022|0.31|0.31|322580000|318080000|2022-10-17|15/09/2022|0.32|0.3411|324450000|322110000|2022-07-18|15/06/2022|0.39|0.3216|329570000|290700000|2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000|2018-07-17|15/06/2018|0.25|0.22|197020000|188550000
2023-02-20 20:25:30|02603|16442|/equities/kaman-corp|R2000VALUE|KAMN|USD|Industrials|Aerospace \u0026 Defense|United States|US4835481031|2846|Kaman Corporation|707.2M|707200000|25.24|181477|-40.02|18.88-46.5|24.94-25.45|25.38|28018895|1.01|39.62|665.97M|665970000|0.639|0.8|3.19|2023-02-23|2023-02-23|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|30.5|2|40|21|39|4|36|-0.0203|0.0372|-0.0302|0.1333|-0.0126|26.0494|1.1156|2023-05-02|15/03/2023||0.235||181200000|2023-02-23|15/12/2022||0.2533||206000000|2022-11-01|15/09/2022|0.32|0.6433|172000000|191000000|2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|2018-11-01|15/09/2018|0.57|0.67|443060000|468680000|2018-08-08|15/06/2018|0.54|0.64|468130000|473810000
2023-02-20 20:25:34|02604|16233|/equities/hawaiian-holdings|R2000VALUE|HA|USD|Industrials|Passenger Transportation Services|United States|US4198791018|7112|Hawaiian Holdings Inc|540.75M|540750000|10.51|1106201|-46.81|9.64-21.71|10.36-10.64|10.55|51451449|1.91|-2.26|2.64B|2640000000|-4.67|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.8|5|16|8|39|4|37|-0.0185|0.0073|-0.0014|-0.3366|0.0681|-0.9795|0.7381|2023-04-25|15/03/2023||-2.12||622660000|2023-01-31|15/12/2022|-0.49|-0.69|731040000|733110000|2022-10-25|15/09/2022|-0.15|-0.1817|741150000|745850000|2022-07-26|15/06/2022|-0.9|-0.912|691870000|669970000|2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|2019-01-29|15/12/2018|1|1|697470000|696980000|2018-10-23|15/09/2018|1.91|1.74|759090000|762000000|2018-07-24|15/06/2018|1.44|1.31|715450000|716680000
2023-02-20 20:25:38|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|ENDPQ|USD|Healthcare|Pharmaceuticals|United States|IE00BJ3V9050|3103|Endo International PLC|22.27M|22270000|0.0947|795063|-96.93|0.06-3.28|0.085-0.095|0.0906|235199746|1.41|-0.01|2.55B|2550000000|-13.83|||2023-02-28|2023-02-28|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1|1|1|1|39|4|36|-0.0506|0.4084|0.0525|0.3848|-0.0021|5.9272|1.8547|2023-05-09|15/03/2023||0.259||525000000|2023-02-28|15/12/2022||0.31||568400000|2022-11-09|15/09/2022|0.47|0.371|541690000|566500000|2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|2018-11-08|15/09/2018|0.71|0.59|745470000|694910000|2018-08-08|15/06/2018|0.76|0.54|714700000|679740000
2023-02-20 20:25:42|02606|16353|/equities/ingles-markets|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US4570301048|18460|Ingles Markets Incorporated|1.8B|1800000000||76488|12.29|77.73-102.99|94.81-95.98|94.32|18994376|0.641|6.56|5.78B|5780000000|14.53|0.66|0.71|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||38|4|33|0.0358|0|-0.0185|0.2271|0.0283|8.5296|0.2058|2023-05-04|15/03/2023|||||2023-02-02|15/12/2022|3.65||1490000000||2022-11-23|15/09/2022|3.69||1450000000||2022-08-04|15/06/2022|2.87||1460000000||2022-05-05|15/03/2022|2.9||1380000000||2022-02-03|15/12/2021|3.37||1390000000||2021-12-14|15/09/2021|3.78||1340000000||2021-08-05|15/06/2021|3.03||1280000000||2021-05-05|15/03/2021|2.58||1180000000||2021-02-04|15/12/2020|2.66||1190000000||2020-12-08|15/09/2020|2.86||1200000000||2020-08-06|15/06/2020|3.1||1190000000||2020-05-07|15/03/2020|1.99||1150000000||2020-02-06|15/12/2019|0.87||1080000000||2019-12-10|15/09/2019|1.04||1080000000||2019-08-08|15/06/2019|1.16||1060000000|1080000000|2019-05-08|15/03/2019|0.74||1000000000||2019-02-07|15/12/2018|1.09||1060000000||2018-12-07|15/09/2018|0.91||1060000000||2018-08-09|15/06/2018|0.9135||1030000000|
2023-02-20 20:25:46|02607|21094|/equities/trueblue-inc|R2000VALUE|TBI|USD|Industrials|Professional \u0026 Commercial Services|United States|US89785X1019|6400|TrueBlue Inc|626.6M|626600000|19.09|163618|-28.77|15.77-30.32|19-19.5|19.11|32823313|1.44|10.27|2.25B|2250000000|1.89|||2023-05-01|2023-05-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22.3333|3|25|21|39|4|37|-0.0128|0.3481|0.0334|0.32|-0.002|3.263|0.3373|2023-05-01|15/03/2023||-0.095||465300000|2023-02-01|15/12/2022|0.21|0.52|558000000|560800000|2022-10-24|15/09/2022|0.75|0.7475|575720000|587220000|2022-07-25|15/06/2022|0.82|0.535|569250000|572770000|2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|2018-11-05|15/09/2018|0.79|0.78|680370000|672390000|2018-07-30|15/06/2018|0.57|0.49|614300000|592630000
2023-02-20 20:25:50|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|GMRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US37954A2042|26|Global Medical REIT Inc|704.32M|704320000|10.75|494746|-33.68|7.01-16.47|10.69-10.97|10.86|65518306|1.09|41.98|97.63M|97630000|0.257|0.84|7.56|2023-03-08|2023-03-08|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|11.8571|7|15|9|27|4|24|0.0177|-0.1787|0.0349|1.1656|0.1377|52.2136|12.9533|2023-05-10|15/03/2023||0.04||35080000|2023-03-08|15/12/2022||0.0275||34640000|2022-11-02|15/09/2022|0.12|0.0325|35350000|32470000|2022-08-03|15/06/2022|0.03|0.0475|33680000|31860000|2022-05-04|15/03/2022|0.04|0.0533|31850000|30580000|2022-02-28|15/12/2021|0.06|0.065|30310000|30620000|2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|2019-11-06|15/09/2019|0.02|0.03|18120000|17540000|2019-08-07|15/06/2019|0.03|0.06|16840000|15930000|2019-05-09|15/03/2019|0.02|0.02|15140000|14500000|2019-03-06|15/12/2018|0.31|0.16|13390000|13420000|2018-11-06|15/09/2018|0.01|0.05|13110000|13080000|2018-08-08|15/06/2018|0.00|0.03|13250000|12110000
2023-02-20 20:25:54|02609|16188|/equities/great-lakes-dredg|R2000VALUE|GLDD|USD|Industrials|Construction \u0026 Engineering|United States|US3906071093|421|Great Lakes Dredge |418.97M|418970000|6.33|631158|-56.16|5.21-15.4|6.05-6.36|6.12|66187623|||648.78M|648780000|-0.516|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.3333|3|14|9|39|4|37|-0.0143|-0.2968|-0.0378|-2.7766|0.0082|-16.7431|0.7286|2023-05-02|15/03/2023||0.01||181970000|2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|2022-11-01|15/09/2022|-0.15|0.03|158300000|160430000|2022-08-02|15/06/2022|-0.0729|0.1033|149430000|175800000|2022-05-03|15/03/2022|0.17|0.16|194350000|170330000|2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|2018-11-06|15/09/2018|0.18|0.04|204320000|199250000|2018-08-01|15/06/2018|-0.0015|0.02|150590000|182200000
2023-02-20 20:25:58|02610|17531|/equities/washington-trust|R2000VALUE|WASH|USD|Financials|Banking Services|United States|US9406101082|623|Washington Trust Bancorp Inc|760.35M|760350000|44.25|70250|-20.93|41.03-56.33|44.01-44.77|43.92|17183000|0.797|10.75|143.49M|143490000|4.14|2.24|5.12|2023-04-20|2023-04-20|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|44.3333|3|48|38|38|4|36|0.005|0.0629|0.2396|0.0237|0.0063|13.7367|4.0222|2023-04-20|15/03/2023||1.07||59400000|2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|2022-10-24|15/09/2022|1.08|1|57050000|55830000|2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|2021-07-21|15/06/2021|1|1.07|55350000|56980000|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|2019-04-22|15/03/2019|1|0.95|49950000|48570000|2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|2018-10-22|15/09/2018|1.01|0.98|48660000|49170000|2018-07-23|15/06/2018|1.01|0.94|49100000|47920000
2023-02-20 20:26:02|02611|16488|/equities/lakeland-bancorp|R2000VALUE|LBAI|USD|Financials|Banking Services|United States|US5116371007|699|Lakeland Bancorp Inc|1.28B|1280000000|19.7|179474|5.63|13.91-20.02|19.55-19.78|19.51|64871703|0.826|11.99|218.86M|218860000|1.64|0.58|2.93|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.7|5|22.5|17|38|4|36|0.0087|0.0217|0.0452|0.0457|0.0287|12.8658|4.7789|2023-04-26|15/03/2023||0.47||88990000|2023-01-26|15/12/2022|0.51|0.48|89110000|90090000|2022-10-27|15/09/2022|0.48|0.49|87910000|89600000|2022-07-28|15/06/2022|0.44|0.432|87750000|82150000|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|2019-04-29|15/03/2019|0.31|0.28|54440000|53330000|2019-01-28|15/12/2018|0.32|0.34|49940000|49420000|2018-10-25|15/09/2018|0.35|0.35|49380000|50260000|2018-07-26|15/06/2018|0.33|0.33|49320000|48500000
2023-02-20 20:26:06|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|BTU|USD|Energy|Coal|United States|US7045511000|4900|Peabody Energy Corp|4.07B|4070000000|28.26|4282668|68.41|14.34-33.29|27.97-29.67|29.55|143900000|1.05|3.58|4.98B|4980000000|8.25|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|34|5|39|31|26|4|24|-0.034|0.6567|-0.0154|-0.1405|0.0388|2.0942|0.5858|2023-04-27|15/03/2023||2.4||1420000000|2023-02-14|15/12/2022|3.89|2.16|1630000000|1390000000|2022-11-03|15/09/2022|2.34|1.86|1340000000|1267000000|2022-07-28|15/06/2022|2.55|3.17|1320000000|1350000000|2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000|2018-07-24|15/06/2018|0.93|1.04|1310000000|1370000000
2023-02-20 20:26:10|02613|17129|/equities/scholastic-corp|R2000VALUE|SCHL|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8070661058|5805|Scholastic Corporation|1.56B|1560000000|45.83|186415|6.56|28.22-48.28|45.21-46.01|45.38|34010990|1.1|23.49|1.71B|1710000000|1.94|0.8|1.76|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26|1|26|26|38|4|36|-0.0139|-0.462|-0.0109|-2.0663|0.2293|-4.9094|0.8719|2023-03-23|15/02/2023|||||2022-12-15|15/11/2022|2.12||587900000||2022-09-22|15/08/2022|-1.33||262900000||2022-07-21|15/05/2022|1.72||514400000||2022-03-17|15/02/2022|-0.44||344500000||2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000|2018-07-19|15/05/2018|1.45|1.37|496200000|527200000
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2023-02-20 20:26:21|02616|40973|/equities/alcobra-ltd|R2000VALUE|ARCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969T1097|177|Arcturus Therapeutics Holdings Inc|490.48M|490480000|18.47|412329|-18.02|11.7-31.41|17.64-18.55|17.97|26555483|2.55|-3.33|45.70M|45700000|-5.55|||2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.75|10|140|14|35|4|33|-0.0395|-0.3776|2.2081|1.3002|2.139|-11.2582|41.9274|2023-02-27|15/12/2022||0.98||72680000|2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000|2018-05-29|15/03/2018|-0.66|-0.66|2370000|1700000
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2023-02-20 20:26:47|02622|17116|/equities/echostar-corp|R2000VALUE|SATS|USD|Technology|Communications \u0026 Networking|United States|US2787681061|2500|EchoStar Corporation|1.52B|1520000000|18.29|261101|-31.42|15.26-26.71|17.79-18.42|17.73|83130887|0.74|30.41|1.50B|1500000000|0.604|||2023-02-23|2023-02-23|strong_buy|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|23.5|2|27|20|39|4|36|0.0089|-0.1522|0.0057|1.9463|-0.0094|44.9719|1.425|2023-05-04|15/03/2023||0.2233||475550000|2023-02-23|15/12/2022||0.2915||483250000|2022-11-03|15/09/2022|0.27|0.303|497390000|492050000|2022-08-04|15/06/2022|0.16|0.2641|499320000|486600000|2022-05-05|15/03/2022|1.06|0.2687|501530000|482150000|2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000|2018-08-07|15/06/2018|0.648|0.19|525960000|511500000
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2023-02-20 20:26:59|02625|1129434|/equities/parsons-corp|R2000VALUE|PSN|USD|Technology|Software \u0026 IT Services|United States|US70202L1026|15500|Parsons Corp|4.7B|4700000000|44.86|426802|36.85|29.91-50.15|43.9-45.18|44.17|104709490|0.851||4.20B|4200000000|0.932|||2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|49.4|10|56|39|20|4|18|-0.0172|0.1308|0.0095|0.2577|0.0115|20.1756|0.9967|2023-05-03|15/03/2023||0.4614||1050000000|2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|2022-08-03|15/06/2022|0.41|0.4111|1010000000|930970000|2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|2019-11-12|15/09/2018|0.43||976200000||2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|2019-08-13|15/06/2018|1.54||845600000||2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|2019-02-27|15/12/2018|0.14||928920000|
2023-02-20 20:27:04|02626|17264|/equities/state-auto-financial|R2000VALUE|STFC|USD|Financials|Insurance|United States|US8557071052|2025|State Auto Financial Corporation|2.32B|2320000000||91898|0.48|16.4-52.14|51.96-52.14|52.01|44512210|0.35|32.33|1.66B|1660000000|1.63|0.4|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||36|4|33|-0.0086|0.4933|-0.0098|-1.5207|0.0161|-28.4309|0.9145|2022-08-04|15/06/2022||-0.06||428800000|2022-05-05|15/03/2022||-0.06||373000000|2022-02-17|15/12/2021||0.3||363100000|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000
2023-02-20 20:27:08|02627|20570|/equities/comstock-resources-inc|R2000VALUE|CRK|USD|Energy|Oil \u0026 Gas|United States|US2057683029|113|Comstock Resources Inc|3.35B|3350000000|12.06|4648941|62.75|7.17-22.11|11.935-12.8|13.1|277510165|1.2|3.18|3.63B|3630000000|4.77|0.5|4.15|2023-05-02|2023-05-02|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|15.0455|11|21|10|39|4|37|0.0021|0.6424|0.0382|0.7301|0.0929|20.7889|10.59|2023-05-02|15/03/2023||0.5973||598550000|2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|2022-08-01|15/06/2022|1|0.9482|861340000|694510000|2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|2018-08-08|15/06/2018|-0.78|-0.66|61450000|63500000
2023-02-20 20:27:12|02628|17141|/equities/scansource|R2000VALUE|SCSC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US8060371072|2700|ScanSource Inc|811.18M|811180000|32|98257|4.47|25.75-41.01|31.86-32.38|32.07|25349304|1.45|8.73|3.67B|3670000000|3.68|||2023-05-09|2023-05-09|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|43|3|45|40|39|4|37|-0.025|0.0848|0.0225|0.0504|0.0121|12.7411|0.2546|2023-05-09|15/03/2023||1.02||897470000|2023-02-07|15/12/2022|1.06|1.04|1010000000|931130000|2022-11-08|15/09/2022|1.07|1.05|943810000|911250000|2022-08-23|15/06/2022|0.91|0.97|962280000|909850000|2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|2018-08-28|15/06/2018|0.77|0.77|993850000|974200000
2023-02-20 20:27:15|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|RC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US75574U1016|630|Ready Capital Corp|1.46B|1460000000|13.24|757123|-9.25|9.69-15.92|13.06-13.25|13.21|110512870|1.31|5.9|430.73M|430730000|2.24|1.6|12.08|2023-02-27|2023-02-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.125|8|16|11.5|27|4|24|-0.0001|0.0745|0.2904|3.2513|0.3134|13.3379|8.6808|2023-05-09|15/03/2023||0.4085||161740000|2023-02-27|15/12/2022||0.425||158290000|2022-11-07|15/09/2022|0.44|0.4488|149060000|146170000|2022-08-04|15/06/2022|0.46|0.468|123610000|150000000|2022-05-06|15/03/2022|0.48|0.5817|149650000|103850000|2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|2018-11-07|15/09/2018|0.48|0.42|34340000|38160000|2018-08-07|15/06/2018|0.47|0.4|35170000|40960000
2023-02-20 20:27:19|02630|17625|/equities/zumiez-inc|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US9898171015|6000|Zumiez Inc|493.31M|493310000|25.31|393566|-42.45|18.86-46.61|24.87-25.45|25.22|19490759|1.44|10.56|678.27M|678270000|2.4|||2023-03-09|2023-03-09|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|23.5|2|25|22|34|4|31|0.0046|0.7984|0.0274|-0.8388|0.0418|-14.3226|0.5323|2023-06-01|15/04/2023||0.03||225520000|2023-03-09|15/01/2023||0.49||267790000|2022-12-01|15/10/2022|0.36|0.165|237590000|225410000|2022-09-08|15/07/2022|0.16|0.4675|219990000|231500000|2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|2018-09-06|15/07/2018|0.17|0.13|218970000|218500000
2023-02-20 20:27:24|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|11700|Genesco Inc|590.77M|590770000|46.85|152561|-29.93|37.54-72.34|46.44-47.42|46.28|12609875|1.92|6.38|2.39B|2390000000|7.37|||2023-03-09|2023-03-09|neutral|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|45|1|45|45|39|4|36|-0.0182|0.3457|0.0007|0.5876|0.0247|20.4747|0.2561|2023-05-25|15/04/2023||0.58||534000000|2023-03-09|15/01/2023||3.17||727400000|2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|2022-09-01|15/07/2022|0.59|0.26|535330000|539900000|2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000
2023-02-20 20:27:31|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|920|Univest Corporation Pennsylvania|839.84M|839840000|28.72|88199|-3.46|23.48-29.83|28.04-28.82|28.04|29242451|0.942|10.79|181.72M|181720000|2.66|0.84|2.98|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|3|31|28|39|4|37|0.0056|0.0327|0.0895|0.3148|0.053|18.5057|3.3249|2023-04-26|15/03/2023||0.7633||80750000|2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|2022-10-26|15/09/2022|0.71|0.66|76210000|74600000|2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|2018-07-25|15/06/2018|0.13|0.12|54300000|53750000
2023-02-20 20:27:35|02633|24392|/equities/national-healthcare-corp|R2000VALUE|NHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6359061008|12965|National HealthCare Corporation|896.91M|896910000||50789|-8.68|55.31-75.35|58.34-62.33|60.39|15355389||40.01|1.07B|1070000000|1.46|2.28|3.88|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|29|0.0057|0|0|-0.7374|0.008|3.8586|1.0748|2023-05-12|15/03/2023|||||2023-02-17|15/12/2022|||||2022-11-03|15/09/2022|-0.16||270800000||2022-08-05|15/06/2022|0.21||271400000||2022-05-06|15/03/2022|0.99||279000000||2022-02-18|15/12/2021|1.02||283400000||2021-11-05|15/09/2021|-0.22||276700000||2021-08-06|15/06/2021|6.8||263200000||2021-05-07|15/03/2021|1.08||251000000||2021-02-19|15/12/2020|1.79||259800000||2020-11-05|15/09/2020|0.88||250600000||2020-08-06|15/06/2020|0.92||261600000||2020-05-08|15/03/2020|-1.76||256100000||2020-02-20|15/12/2019|1.09||253900000||2019-11-07|15/09/2019|1.27||247100000||2019-08-08|15/06/2019|0.84||247200000||2019-05-10|15/03/2019|1.39||248300000||2019-02-21|15/12/2018|1.16||248900000||2018-11-09|15/09/2018|1.03||246300000||2018-08-10|15/06/2018|1.47||242100000|
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2023-02-20 20:29:13|02656|21017|/equities/dril-quip-inc|R2000VALUE|DRQ|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2620371045|1342|Dril-Quip Inc|1.01B|1010000000|0|295884|19.22|19.1-41.23|29.48-31.43|31.78|33919726|1.22|-16.41|265.26M|265260000|-1.82|||2023-02-28|2023-02-28|neutral|buy|neutral|buy|strong_buy|strong_buy|neutral|strong_buy|buy|26|3|31|23|39|4|36|0.0018|0.4562|0.0129|-0.928|-0.0224|64.9339|3.2308|2023-04-27|15/03/2023||-0.018||93890000|2023-02-28|15/12/2022||-0.0348||89930000|2022-10-27|15/09/2022|0.44|-0.01|88100000|93080000|2022-07-28|15/06/2022|-0.1|-0.0588|93980000|88100000|2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000|2018-07-26|15/06/2018|-0.24|-0.08|94860000|94760000
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2023-02-20 20:29:43|02663|17569|/equities/world-acceptance|R2000VALUE|WRLD|USD|Financials|Banking Services|United States|US9814191048|3121|World Acceptance Corporation|573.97M|573970000|99.5|93628|-52.86|58.44-214.15|97.05-100.88|99.27|5768495|1.17|41.47|617.27M|617270000|2.41|||2023-05-11|2023-05-11|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|57|3|86|32|39|4|37|-0.031|-0.5878|-0.0155|0.7099|0.0042|11.4465|0.9597|2023-05-11|15/03/2023||3.68||165570000|2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|2022-10-27|15/09/2022|-0.2|0.17|151230000|161150000|2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|2021-07-21|15/06/2021|2.44|2|129660000|122730000|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|2018-11-01|15/09/2018|1.51|1.46|127120000|123300000|2018-07-26|15/06/2018|1.69|2.04|122790000|132980000
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2023-02-20 20:30:14|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|STNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY7542C1306|26|Scorpio Tankers Inc|3.47B|3470000000|0|1467881|296.18|15.37-64.2|60.94-64.2|63.19|55812426|0.5|6.01|1.56B|1560000000|11.49|0.8|1.29|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.57|10|83|55|39|4|37|0.0313|0.6431|0.0311|-0.4357|0.0754|-118.9928|4.9127|2023-04-27|15/03/2023||3.63||404010000|2023-02-16|15/12/2022|4.24|4.42|493720000|456800000|2022-11-01|15/09/2022|4.29|4.11|456280000|456280000|2022-07-28|15/06/2022|3.13|2.87|381590000|350820000|2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172020000|2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|2019-05-02|15/03/2019|0.3|0.14|195830000|190310000|2019-02-14|15/12/2018|-0.38|-0.47|167220000|160080000|2018-10-31|15/09/2018|-2.1|-0.21|118810000|120560000|2018-07-31|15/06/2018|-0.15|-0.13|140760000|143670000
2023-02-20 20:30:19|02671|16915|/equities/photronics|R2000VALUE|PLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7194051022|1828|Photronics Inc|1.11B|1110000000|18.02|604907|-1.8|13.87-25.81|17.87-18.2|18.1|61738313|1.2|9.24|824.56M|824560000|1.96|||2023-02-22|2023-02-22|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|24.5|2|28|21|38|4|35|0.0098|0.1786|0.0193|0.1408|0.0218|25.5477|1.2323|2023-05-24|15/04/2023||0.495||215500000|2023-02-22|15/01/2023||0.44||208000000|2022-12-13|15/10/2022|0.6|0.48|210270000|210000000|2022-08-30|15/07/2022|0.51|0.5|219950000|210000000|2022-05-25|15/04/2022|0.49|0.35|204510000|192370000|2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|2019-05-22|15/04/2019|0.13|0.07|131580000|130050000|2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|2018-08-22|15/07/2018|0.17|0.15|136390000|132670000
2023-02-20 20:30:22|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|GOSS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38341P1021|185|Gossamer Bio Inc|208.31M|208310000|2.21|5814828|-76.21|1.57-15.195|2-2.22|2.22|94255903|1.12|-0.76|||-2.88|||2023-03-24|2023-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4167|12|15|2|24|4|20|-0.1537|0.329|-1|0.9749|0|-28.555|0|2023-05-16|15/03/2023||-0.5914||0.00|2023-03-24|15/12/2022||-0.6224||0.00|2022-11-03|15/09/2022|-0.65|-0.6428|0.00|0.00|2022-08-09|15/06/2022|-0.74|-0.691|0.00|0.00|2022-05-10|15/03/2022|-0.76|-0.7661|0.00|0.00|2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|2020-08-11|15/06/2020|-1|-0.86|0.00||2020-05-12|15/03/2020|-0.87|-0.79|0.00||2020-03-24|15/12/2019|-0.89|-0.86|0.00||2019-11-12|15/09/2019|-0.8|-0.7|0.00||2019-08-08|15/06/2019|-0.74|-0.56|0.00||2019-05-14|15/03/2018|-0.41||||2019-05-14|15/03/2019|-0.9|-0.66|0.00||2019-03-22|15/12/2018|-4.92|-1|||2019-01-30|15/09/2018|-0.78|||
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2023-02-20 20:31:00|02681|8162|/equities/mbia-inc|R2000VALUE|MBI|USD|Financials|Insurance|United States|US55262C1009|87|MBIA Inc|721.84M|721840000|13.15|319309|-10.85|8.91-16.68|13.08-13.21|13.16|54892618|1.25|-2.19|14.00M|14000000|-5.99|||2023-02-28|2023-02-28|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|15|3|18|13|39|4|36|0.0062|-0.7694|0.2443|-0.1625|0.0026|3.0253|4.6475|2023-05-10|15/03/2023||-0.2767||8750000|2023-02-28|15/12/2022||-0.3067||7970000|2022-11-02|15/09/2022|-0.34|-0.475|10000000|9400000|2022-08-03|15/06/2022|-0.93|-0.54|11000000|10050000|2022-05-09|15/03/2022|-1.94|-0.525|15000000|10800000|2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000|2018-08-08|15/06/2018|-0.58|-0.34|36000000|38300000
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2023-02-20 20:31:11|02684|100226|/equities/cara-therapeutic|R2000VALUE|CARA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1407551092|84|Cara Therapeutic|578.17M|578170000|10.76|354414|5.39|7.4-13.97|10.36-10.82|10.4|53733607|0.98|-6.46|38.60M|38600000|-1.66|||2023-03-15|2023-03-15|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|23.125|8|29|13|35|4|32|0.0233|0.0602|7.1932|0.8634|1.5459|-15.3691|236.6425|2023-05-08|15/03/2023||-0.24||20890000|2023-03-15|15/12/2022||-0.3157||14540000|2022-11-07|15/09/2022|-0.43|-0.4114|10810000|8840000|2022-08-08|15/06/2022|-0.08|-0.2614|23000000|21110000|2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|2018-11-06|15/09/2018|-0.51|-0.49|5060000|3400000|2018-08-07|15/06/2018|-0.52|-0.51|2870000|150000
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2023-02-20 20:31:19|02686|21041|/equities/rite-aid-corp|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7677548726|53000|Rite Aid Corporation|214.27M|214270000|3.91|2563466|-60.78|3.17-11.6|3.84-3.93|3.9|54799354|1.22|-0.24|24.06B|24060000000|-16.48|||2023-04-13|2023-04-13|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3|2|3|3|39|4|37|-0.0281|2.984|0.0139|-4.3171|0.014|234.5929|0.1278|2023-04-13|15/02/2023||-0.6331||5640000000|2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000|2018-07-06|15/06/2017|-0.03||5440000000|
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2023-02-20 20:31:31|02689|102896|/equities/first-midil|R2000VALUE|FMBH|USD|Financials|Banking Services|United States|US3208661062|1051|First Mid Illinois Bancshares Inc|660.2M|660200000|32.28|24417|-21.04|31.05-41.53|31.54-32.46|31.45|20452376|0.864|8.92|152.46M|152460000|3.62|0.92|2.88|2023-04-26|2023-04-26|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|37.8333|6|39|37|30|4|28|0.0041|0.0049|0.1133|0.0867|0.0391|13.9893|4.2675|2023-04-26|15/03/2023||0.8917||69650000|2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|2018-07-26|15/06/2018|0.72|0.65|35820000|33940000
2023-02-20 20:31:36|02690|15684|/equities/career-education|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US71363P1066|3170|Perdoceo Education Corp|968.6M|968600000||435042|41.23|9.65-15.65|14.3-14.68|14.36|67170455|1.17|9.53|519.06M|519060000|1.52|||2023-02-23|2023-02-23|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||39|4|36|0.047|-2.0742|0.0595|-2.0387|0.0593|-10.5275|1.1506|2023-05-04|15/03/2023|||||2023-02-23|15/12/2022||0.41||164750000|2022-11-07|15/09/2022|0.32|0.41|168420000|159200000|2022-08-08|15/06/2022|0.37|0.44|167680000|163100000|2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|2018-08-01|15/06/2018|0.12|0.2|142040000|140900000
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2023-02-20 20:32:00|02696|16301|/equities/heritage-commerce|R2000VALUE|HTBK|USD|Financials|Banking Services|United States|US4269271098|327|Heritage Commerce Corp|749.27M|749270000|12.34|213950|1.31|10.42-14.87|12.26-12.48|12.31|60718994|0.999|11.22|110.91M|110910000|1.1|0.52|4.24|2023-04-27|2023-04-27|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|14.4167|6|15.5|13|36|4|34|0.0039|-0.0214|0.0926|0.5167|0.0583|22.2547|5.7094|2023-04-27|15/03/2023||0.3119||53080000|2023-01-26|15/12/2022|0.34|0.34|56990000|54330000|2022-10-27|15/09/2022|0.3|0.2867|50820000|48500000|2022-07-28|15/06/2022|0.24|0.2333|43980000|43020000|2022-04-28|15/03/2022|0.21|0.2017|40680000|40820000|2022-01-27|15/12/2021|0.23|0.2167|40920000|40500000|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|2020-01-24|15/12/2019|0.1|0.17|41620000|41680000|2019-10-24|15/09/2019|0.26|0.26|33240000|33810000|2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|2019-04-25|15/03/2019|0.28|0.28|33510000|34600000|2019-01-24|15/12/2018|0.3|0.28|35450000|34970000|2018-10-25|15/09/2018|0.28|0.27|34660000|34690000|2018-07-26|15/06/2018|0.02|0.09|32940000|32270000
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2023-02-20 20:32:59|02711|15910|/equities/diamond-hill-inve|R2000VALUE|DHIL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US25264R2076|128|Diamond Hill Investment Group Inc|577.45M|577450000||11839|8.33|160-213.5|185.7-193.2|185.06|3015855|0.89|13.85|123.58M|123580000|13.84|22|11.93|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|32|0.0009|0|0|0.4326|0.0174|14.3573|3.6431|2023-04-25|15/03/2023|||||2023-02-23|15/12/2022|||||2022-10-26|15/09/2022|3.9||38260000||2022-07-28|15/06/2022|1.4||39020000||2022-04-26|15/03/2022|2.87||42260000||2022-02-25|15/12/2021|5.67||43060000||2021-10-26|15/09/2021|8.03||55050000||2021-07-28|15/06/2021|4.44||45070000||2021-04-27|15/03/2021|4.34||39010000||2021-02-25|15/12/2020|4.54||35040000||2020-10-27|15/09/2020|3.3||31200000||2020-08-05|15/06/2020|3.79||28250000||2020-04-27|15/03/2020|0.47||31930000||2020-02-27|15/12/2019|3.99||35910000||2019-10-29|15/09/2019|3.35||34590000||2019-07-31|15/06/2019|3.79||33550000||2019-05-01|15/03/2019|4.84||32580000||2019-02-21|15/12/2018|1.37||34450000||2018-10-30|15/09/2018|3.76||37470000||2018-08-01|15/06/2018|4.08||35930000|
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2023-02-20 20:33:06|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|APTS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74039L1035|366|Preferred Apartment Communities Inc|1.61B|1610000000||1849423|-1.46|10.5-25.8|24.98-25|24.98|64236091|1.03|-10.06|439.74M|439740000|-2.49|0.7|2.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0035|0.0785|0.0516|-0.3859|0.1144|-5.7957|3.449|2022-11-07|15/09/2022||-0.51||105830000|2022-08-08|15/06/2022||-0.53||105790000|2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000
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2023-02-20 20:33:52|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|BOC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US1010441053|253|Boston Omaha Corp|753.74M|753740000|25.38|109624|-1.48|18.68-30.94|25.01-25.48|25.36|29698361|0.639|-75.02|73.73M|73730000|-0.359|||2023-03-27|2023-03-27|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|37|2|40|34|22|4|18|-0.0187|-10.6882|0.0186|-0.103|0.137|-6.7389|28.6811|2022-08-12|15/06/2022||0.04||19520000|2022-05-16|15/03/2022||-0.06||14410000|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|2021-05-24|15/03/2021|3.09||13210000|13370000|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|2020-05-08|15/03/2020|-1.05||11410000||2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|2019-03-18|15/12/2018|-0.15||8820000||2018-11-12|15/09/2018|-0.09||5390000||2018-08-09|15/06/2018|-0.08||2990000||2018-05-14|15/03/2018|-0.13||2820000||2018-03-26|15/12/2017|-0.17||2760000||2017-11-13|15/09/2017|-0.11||2380000|
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2023-02-20 20:33:59|02727|960968|/equities/cambridge-bancorp|R2000VALUE|CATC|USD|Financials|Banking Services|United States|US1321521098|384|Cambridge Bancorp|633.69M|633690000|81.28|48064|-7.49|76.5-93|79.01-81.5|79.53|7796440|0.511|11.07|110.31M|110310000|7.35|2.68|3.3|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|92|3|93|91|25|4|23|0.0118|0.0692|0.0385|0.0539|0.06|12.0561|4.6152|2023-04-19|15/03/2023||2||51930000|2023-01-24|15/12/2022|1.92|2.05|50950000|50930000|2022-10-18|15/09/2022|2.09|2.08|46720000|47120000|2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|2019-04-17|15/03/2019|1.48||27080000||2019-02-27|15/12/2018|1.33||26420000||2018-11-08|15/09/2018|1.61||26530000||2018-08-09|15/06/2018|1.48||24780000|
2023-02-20 20:34:03|02728|24439|/equities/argan|R2000VALUE|AGX|USD|Industrials|Construction \u0026 Engineering|United States|US04010E1091|1358|Argan Inc|541.42M|541420000|39.88|63235|3.53|31.26-42.15|39.34-39.95|39.63|13576285|0.574|26.74|461.84M|461840000|1.49|1|2.54|2023-04-12|2023-04-12|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.5|2|61|46|29|4|26|-0.0039|1.6015|0.1047|-1.0554|0.021|-11.6958|1.365|2023-06-07|15/04/2023||0.78||155800000|2023-04-12|15/01/2023||0.86||147000000|2022-12-07|15/10/2022|0.56|0.84|117880000|144500000|2022-09-08|15/07/2022|0.3|0.22|118110000|118000000|2022-06-08|15/04/2022|0.5|0.33|100280000|106050000|2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|2019-06-10|15/04/2019|-1.91|-0.12|49540000|52600000|2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|2018-09-05|15/07/2018|1.08|0.4|136670000|136200000
2023-02-20 20:34:07|02729|16234|/equities/hafc|R2000VALUE|HAFC|USD|Financials|Banking Services|United States|US4104952043|589|Hanmi Financial Corporation|722.18M|722180000|23.88|151746|-10.9|21.35-27.35|23.46-24.14|23.61|30241913|1.01|7.14|170.06M|170060000|3.35|1|4.23|2023-04-25|2023-04-25|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|26.8333|6|29|24|38|4|36|-0.0124|0.1215|0.1159|0.1809|0.017|14.3303|3.1478|2023-04-25|15/03/2023||0.7933||63830000|2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|2022-10-25|15/09/2022|0.89|0.7817|72000000|60730000|2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|2018-10-23|15/09/2018|0.5|0.51|51540000|53780000|2018-07-24|15/06/2018|0.48|0.53|51060000|54570000
2023-02-20 20:34:11|02730|48652|/equities/orchid-isla|R2000VALUE|ORC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US68571X3017|0|Orchid Isla|457.65M|457650000||781254|-38.37|7.95-18.9|11.55-11.74|11.66|39081942|1.55|-1.21|-278.53M|-278530000|-9.67|1.92|16.4|2023-02-23|2023-02-23|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||35|4|32|-0.0201|-0.9293|-0.1301|-0.0492|0.2709|7.4775|59.0119|2023-04-27|15/03/2023||0.3133||43660000|2023-02-23|15/12/2022||0.3||37870000|2022-10-27|15/09/2022|-2.4|0.55|14250000|40260000|2022-08-04|15/06/2022|0.6|0.7333|27090000|24690000|2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|2019-10-24|15/09/2019|-0.14|0.24|13590000||2019-07-25|15/06/2019|0.07|0.24|14020000||2019-04-25|15/03/2019|0.22|0.25|13540000||2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000|2018-07-26|15/06/2018|0.03|0.35|22010000|
2023-02-20 20:34:14|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|BMRC|USD|Financials|Banking Services|United States|US0634251021|313|Bank of Marin Bancorp|480.46M|480460000|0|34718|-17.06|29.01-36.78|29.83-30.28|29.92|15967308|0.728|10.29|73.09M|73090000|2.93|1|3.32|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.8|5|38|33|39|4|37|0.0082|0.4772|0.0559|0.0604|0.0231|16.4543|7.0884|2023-04-24|15/03/2023||0.6833||37050000|2023-01-23|15/12/2022|0.81|0.8|35960000|36950000|2022-10-24|15/09/2022|0.76|0.74|35330000|35470000|2022-07-25|15/06/2022|0.69|0.6517|33930000|33460000|2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|2018-10-22|15/09/2018|0.615|0.58|25780000|25770000|2018-07-23|15/06/2018|1.12|1.02|25080000|24780000
2023-02-20 20:34:19|02732|987082|/equities/verso-corp|R2000VALUE|VRS|USD|Basic Materials|Paper \u0026 Forest Products|United States|US92531L2079|1600|Verso Corp|786.88M|786880000||423059|1.09|16.4-27.29|26.99-27.01|26.95|29154580|1.98|-277.72|1.28B|1280000000|-0.097|0.4|1.48|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||24|4|21|-0.0038|-2.5249|-0.0145|-0.0601|-0.0172|2.8433|0.2524|2022-08-10|15/06/2022||1.03||353530000|2022-05-18|15/03/2022||1||332800000|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000
2023-02-20 20:34:23|02733|20985|/equities/cvr-energy-inc|R2000VALUE|CVI|USD|Energy|Oil \u0026 Gas|United States|US12662P1084|1429|CVR Energy Inc|3.22B|3220000000|32.02|721871|56.04|16.83-43.61|31.42-32.72|33.26|100530599|1.56|9.59|8.22B|8220000000|3.35|4.8|14.25|2023-02-21|2023-02-21|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|35|2|38|32|39|4|36|0.0083|-0.3874|0.0648|3.6595|0.0325|17.4764|0.4008|2023-05-01|15/03/2023||0.7475||2120000000|2023-02-21|15/12/2022||1.49||2410000000|2022-10-31|15/09/2022|1.9|1.9|2700000000|2400000000|2022-08-01|15/06/2022|2.45|2.21|3140000000|2400000000|2022-05-02|15/03/2022|0.02|0.1333|2370000000|1850000000|2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000|2018-07-25|15/06/2018|0.52|0.91|1910000000|1840000000
2023-02-20 20:34:27|02734|15421|/equities/anika-therapeutics|R2000VALUE|ANIK|USD|Healthcare|Pharmaceuticals|United States|US0352551081|297|Anika Therapeutics Inc|446.62M|446620000|30.57|87132|0.39|19.95-33.18|29.88-30.86|29.95|14609669|0.976|-28.45|116.61M|116610000|-1.08|||2023-02-23|2023-02-23|neutral|neutral|buy|buy|strong_buy|strong_buy|neutral|buy|strong_buy|35.3333|3|46|29|39|4|36|0.007|3.0274|0.0653|-0.4612|0.0502|22.6444|5.5325|2023-05-04|15/03/2023||-0.22||38950000|2023-02-23|15/12/2022||-0.24||37710000|2022-11-08|15/09/2022|-0.29|-0.25|40260000|37590000|2022-08-03|15/06/2022|-0.2|-0.2267|39660000|37850000|2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|2018-07-25|15/06/2018|0.68|0.33|30550000|27900000
2023-02-20 20:34:31|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|CLDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16208T1025|17|Chatham Lodging Trust REIT|651.49M|651490000|13.35|197224|-7.61|9.59-15.04|13.33-13.65|13.52|48800848|1.82|-89.33|223.53M|223530000|-0.15|0.28|2.06|2023-02-23|2023-02-23|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.3|5|18|14|39|4|36|-0.0213|0.6002|0.0442|-0.4557|0.0697|-10.6844|3.6272|2023-05-02|15/03/2023||-0.02||68960000|2023-02-23|15/12/2022||-0.13||68120000|2022-11-08|15/09/2022|0.21|0.06|87890000|84980000|2022-08-03|15/06/2022|0.15|0.01|81760000|77090000|2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|2018-08-01|15/06/2018|0.29|0.28|86590000|83340000
2023-02-20 20:34:35|02736|1050148|/equities/pq-group-holdings|R2000VALUE|ECVT|USD|Basic Materials|Chemicals|United States|US27923Q1094|833|Ecovyst Inc|1.38B|1380000000|10.6|682778|2.32|8.2-12.05|10.39-10.62|10.48|130253152|0.845|19.52|637.41M|637410000|0.543|5|52.8|2023-02-23|2023-02-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.9286|7|18|10|25|4|22|-0.0441|1.6213|0.0115|-0.0765|0.0026|20.9564|1.5159|2023-05-11|15/03/2023||0.1864||199130000|2023-02-23|15/12/2022||0.218||189350000|2022-11-01|15/09/2022|0.23|0.2404|232500000|226330000|2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|2018-08-09|15/06/2018|0.28|0.27|434700000|419900000
2023-02-20 20:34:39|02737|17390|/equities/trustco-bank-corp|R2000VALUE|TRST|USD|Financials|Banking Services|United States|US8983492047|753|TrustCo Bank Corp NY|704.65M|704650000|37.04|83235|8.05|29.5-39.36|36.61-37.29|36.61|19024000|0.95|9.42|110.29M|110290000|3.93|1.44|3.87|2023-04-24|2023-04-24|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|36|1|36|36|38|4|36|0.0039|-0.0705|0.0386|0.1358|0.0073|22.7653|1.9839|2023-04-24|15/03/2023||1.02||53570000|2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|2022-10-24|15/09/2022|1.01|0.88|52180000|48130000|2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|2018-10-22|15/09/2018|0.157|0.16|44980000|44900000|2018-07-23|15/06/2018|0.16|0.16|44610000|44170000
2023-02-20 20:34:43|02738|15529|/equities/barrett-business|R2000VALUE|BBSI|USD|Industrials|Professional \u0026 Commercial Services|United States|US0684631080|121660|Barrett Business Services Inc|690.41M|690410000|99.17|49394|63.51|57.76-100.85|98.22-100.85|98.5|6961858|1.32|15.61|776.77M|776770000|6.37|1.2|1.22|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.25|4|125|102|39|4|36|0.0006|-0.0187|-0.2347|0.7538|0.0208|17.0938|0.4528|2023-05-02|15/03/2023||-0.1||263390000|2023-02-28|15/12/2022||1.54||274600000|2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|2022-08-03|15/06/2022|2.48|1.83|262200000|257580000|2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|2018-11-06|15/09/2018|2.5|2.28|247290000|859650000|2018-08-07|15/06/2018|1.46|1.72|231600000|245500000
2023-02-20 20:34:46|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|PTVE|USD|Basic Materials|Containers \u0026 Packaging|United States|US69526K1051|16200|Pactiv Evergreen Inc|2.01B|2010000000|11.31|169952|7.31|8.31-12.46|10.9-11.38|11.01|177803062|1.47|6.29|4.74B|4740000000|1.81|0.4|3.54|2023-02-20|2023-02-20|strong_buy|buy|neutral|buy|neutral|buy|strong_buy|neutral|neutral|13|7|16|11|15|4|12|-0.152|-0.6442|0.056|-14.1691|-0.0211|30.5125|0.4192|2023-05-03|15/03/2023||0.1805||1420000000|2023-02-20|15/12/2022||0.0715||1510000000|2022-11-07|15/09/2022|0.98|0.1671|1610000000|1480000000|2022-08-03|15/06/2022|0.4|0.2214|1640000000|1610000000|2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|2020-11-12|15/09/2019|-0.26||1310000000||2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|2020-09-02|15/06/2020|-0.0486||1110000000||2020-05-13|15/03/2020|8.09||1690000000||2020-03-10|15/12/2019|-0.04||2470000000||||||
2023-02-20 20:34:50|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|SXC|USD|Basic Materials|Metals \u0026 Mining|United States|US86722A1034|1127|SunCoke Energy Inc|815.76M|815760000|9.78|908017|26.52|5.72-9.84|9.65-9.84|9.73|83411298|1.25|8.2|1.97B|1970000000|1.2|0.32|3.36|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11|2|12|10|39|4|37|0.0286|0.0906|0.0764|-2.6048|-0.0026|8.5724|0.5681|2023-04-26|15/03/2023||0.175||484000000|2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|2022-08-02|15/06/2022|0.21|0.245|501900000|472600000|2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|2018-07-26|15/06/2018|0.06|0.02|367000000|313950000
2023-02-20 20:34:54|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|FULC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3596161097|104|Fulcrum Therapeutics Inc|750.48M|750480000|12.17|816474|19.2|3.21-24.79|11.36-12.759|12.72|61666789|1.93|-4.8|10.71M|10710000|-2.55|||2023-03-02|2023-03-02|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|22.5556|9|35|8|21|4|18|-0.0331|0.0332|0.7561|1.3532|0.1943|-4.6911|61.327|2023-05-17|15/03/2023||-0.492||1240000|2023-03-02|15/12/2022||-0.4866||1890000|2022-11-08|15/09/2022|-0.51|-0.65|1180000|2650000|2022-08-11|15/06/2022|-0.83|-0.6607|1880000|2960000|2022-05-09|15/03/2022|-0.64|-0.6269|2590000|3940000|2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|2020-08-11|15/06/2020|-0.66|-0.78|2000000||2020-05-13|15/03/2020|-0.81|-0.75|750000||2020-03-05|15/12/2019|-0.71|-0.84|0.00||2019-11-14|15/09/2018|-0.48||||2019-11-14|15/09/2019|-0.97|-2.98|0.00||2019-08-26|15/06/2019|-9.21|-3.10|0.00||2019-08-26|15/06/2018|-0.4||||2019-06-21|15/12/2018|-1.76||||2019-06-21|15/03/2018|-0.35|||
2023-02-20 20:34:58|02742|15952|/equities/dxp-enterprises|R2000VALUE|DXPE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2333774071|2490|DXP Enterprises Inc|561.25M|561250000|29.91|54994|3.6|22.09-34.74|28.46-30.18|30.1|18764713|1.88|13.38|1.07B|1070000000|2.24|||2023-03-09|2023-03-09|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40|1|40|40|39|4|36|0.0219|-0.0251|0.0631|1.3915|0.0427|52.2639|0.5569|2023-05-09|15/03/2023||0.48||355000000|2023-03-09|15/12/2022||0.16||346000000|2022-11-09|15/09/2022|0.75|0.69|387300000|348000000|2022-08-08|15/06/2022|0.74|0.67|367810000|338000000|2022-05-10|15/03/2022|0.65|0.06|319410000|293000000|2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|2019-05-07|15/03/2019|0.4|0.4|311230000|310790000|2019-03-07|15/12/2018|0.6|0.37|311010000|300380000|2018-11-05|15/09/2018|0.46|0.36|308030000|299200000|2018-08-07|15/06/2018|0.61|0.31|311230000|288600000
2023-02-20 20:35:02|02743|41234|/equities/re-max-holding|R2000VALUE|RMAX|USD|Real Estate|Real Estate Operations|United States|US75524W1080|639|Re Max Holding|352.84M|352840000|19.74|138057|-33.08|17.03-30.13|18.52-21.82|22.82|17874238|1.37|88.1|353.39M|353390000|0.259|0.92|4.66|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23.4|5|26|21|39|4|37|0.0025|0.044|0.0938|0.0438|0.0747|20.5881|2.9895|2023-05-04|15/03/2023||0.4333||86880000|2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|2022-08-04|15/06/2022|0.68|0.6379|92170000|92060000|2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|2018-08-02|15/06/2018|0.62|0.59|54280000|53320000
2023-02-20 20:35:07|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|SCU|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8112461079|337|Sculptor Capital Management Inc|208.61M|208610000|8.72|138474|-37.54|7.9-14.41|8.63-8.87|8.77|23922929|1.7|-11.57|295.36M|295360000|-0.76|0.04|0.44|2023-02-20|2023-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.25|2|12.5|10|34|4|31|-0.0109|0.8506|0.2304|-1.0809|0.2238|24.1465|1.0268|2023-05-03|15/03/2023||0.1936||58850000|2023-02-20|15/12/2022||0.1673||73810000|2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|2018-08-02|15/06/2018|0.3|0.05|104640000|104770000
2023-02-20 20:35:11|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|UBA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9172862057|106|Urstadt Biddle Properties Inc|670.32M|670320000|18.16|127951|-5.22|15.07-20.73|18.08-18.33|18.13|37846195|1.11|24.68|143.78M|143780000|0.671|1|5.51|2023-03-10|2023-03-10|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|19.3333|3|20|19|36|4|33|-0.0005|0.5464|0.0257|0.7078|0.0116|59.6532|5.8906|2023-06-09|15/04/2023||||35900000|2023-03-10|15/01/2023||||35500000|2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|2018-09-09|15/07/2018|0.13|0.17|32810000|33140000
2023-02-20 20:35:15|02746|17521|/equities/vse-corp|R2000VALUE|VSEC|USD|Industrials|Aerospace \u0026 Defense|United States|US9182841000|2500|VSE Corporation|710M|710000000|55.47|49639|16.46|31.85-57.53|54.42-55.78|54.74|12799678|1.47|24.09|925.62M|925620000|2.31|0.4|0.73|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.8|5|65|50|35|4|32|0.024|1.4811|0.0989|0.0417|0.0298|15.2888|0.7206|2023-04-26|15/03/2023||0.6967||243000000|2023-03-02|15/12/2022||0.75||237800000|2022-10-26|15/09/2022|0.73|0.695|242490000|233250000|2022-07-27|15/06/2022|0.75|0.595|241710000|218940000|2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|2019-07-30|15/06/2019|0.89||189100000|138000000|2019-05-02|15/03/2019|0.6||169900000||2019-02-28|15/12/2018|0.77||181000000||2018-10-30|15/09/2018|0.92||168900000||2018-07-26|15/06/2018|0.8||170400000|
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2023-02-20 20:35:22|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|MSBI|USD|Financials|Banking Services|United States|US5977421057|930|Midland States Bancorp Inc|585.81M|585810000||56332|-11.6|23.48-30.48|25.93-26.38|26.06|22214913|0.9|6.66|216.20M|216200000|3.96|1.2|4.53|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|||||28|4|26|-0.0163|-0.1852|0.0252|0.5931|0.0493|19.2721|2.2277|2023-04-27|15/03/2023||0.872||80650000|2023-01-26|15/12/2022|0.85|0.93|97390000|81930000|2022-10-20|15/09/2022|1.04|1.01|80290000|79430000|2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|2018-10-25|15/09/2018|0.35|0.61|64250000|66560000|2018-07-26|15/06/2018|0.52|0.56|64230000|66850000
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2023-02-20 20:35:31|02750|17022|/equities/republic-bancorp|R2000VALUE|RBCAA|USD|Financials|Banking Services|United States|US7602812049|1045|Republic Bancorp Inc|906.58M|906580000|45.91|13264|-3.57|38.17-50.16|45.42-46.21|45.75|19747000|0.608|10.05|154.79M|154790000|4.55|1.496|3.24|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|50.5|2|51|50|38|4|36|0.0031|0.1836|0.1699|0.2955|0.0517|14.655|2.8083|2023-04-20|15/03/2023||1.53||111900000|2023-01-27|15/12/2022|0.94|0.94|76200000|73700000|2022-10-21|15/09/2022|0.99|0.735|72800000|72500000|2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|2018-07-20|15/06/2018|0.74|0.58|65380000|61920000
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2023-02-20 20:37:14|02775|942324|/equities/centrus-energy|R2000VALUE|LEU|USD|Energy|Uranium|United States|US15643U1043|266|Centrus Energy|615.76M|615760000|42.35|111918|5.77|17.36-55.77|42.02-46.5|46.95|14539756|2.02|5.25|167.60M|167600000|8.06|||2023-02-21|2023-02-21|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.5|2|76|45|35|4|32|0.021|0.4381|0.2006|-4.624|0.7351|-11.9723|0.8441|2023-05-09|15/03/2023||0.545||71050000|2023-02-21|15/12/2022||0.825||89950000|2022-11-08|15/09/2022|-0.42|0.33|33200000|55700000|2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|2020-05-11|15/03/2020|0.95||45000000||2020-03-25|15/12/2019|-0.49||55700000||2019-11-07|15/09/2019|2.17||104700000||2019-08-09|15/06/2019|-1.84||10600000||2019-05-08|15/03/2019|-2.4||38700000||2019-03-28|15/12/2018|-5.1||83800000||2018-11-07|15/09/2018|-1.06||34100000||2018-08-08|15/06/2018|-3.08||39400000|
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2023-02-20 20:37:50|02784|1073417|/equities/business-first|R2000VALUE|BFST|USD|Financials|Banking Services|United States|US12326C1053|657|Business First Bancshares Inc|504.72M|504720000|20.1|88548|-25|19.98-27|20.01-20.4|20|25110313|0.852|8.6|154.37M|154370000|2.34|0.48|2.32|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.9|5|27.5|24|25|4|23|-0.128|0.1103|0.0449|0.1639|0.0805|16.0374|5.7817|2023-04-25|15/03/2023||0.5414||62070000|2023-01-25|15/12/2022|0.66|0.6033|64340000|61670000|2022-10-26|15/09/2022|0.72|0.705|61600000|59780000|2022-07-26|15/06/2022|0.64|0.57|56600000|56800000|2022-04-26|15/03/2022|0.49|0.506|46310000|46580000|2022-01-25|15/12/2021|0.57|0.514|45320000|44610000|2021-10-21|15/09/2021|0.53|0.484|43640000|42990000|2021-07-26|15/06/2021|0.9|0.554|55320000|44730000|2021-04-22|15/03/2021|0.61|0.58|45380000|44480000|2021-01-25|15/12/2020|0.68|0.498|49130000|40970000|2020-10-22|15/09/2020|0.53|0.406|41150000|38690000|2020-07-29|15/06/2020|0.41|0.3|35920000|32160000|2020-04-28|15/03/2020|0.37|0.4|23020000|22590000|2020-01-22|15/12/2019|0.45|0.47|22880000|22940000|2019-10-23|15/09/2019|0.46|0.46|22180000|22680000|2019-07-24|15/06/2019|0.48|0.44|24410000|22050000|2019-04-23|15/03/2019|0.41|0.4|21430000|21360000|2019-01-29|15/12/2018|0.38|0.36|19610000|19140000|2018-10-22|15/09/2018|0.37|0.37|17180000|17460000|2018-07-24|15/06/2018|0.37|0.36|16980000|16860000
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2023-02-20 20:40:05|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|CSTR|USD|Financials|Banking Services|United States|US14070T1025|387|Capstar Financial Holdings Inc|383.91M|383910000|17.68|61540|-16.37|15.71-22.17|17.49-17.77|17.55|21714380||9.54|107.54M|107540000|1.86|0.4|2.24|2023-04-27|2023-04-27|buy|sell|neutral|buy|neutral|strong_sell|buy|neutral|sell|18.5|6|20|17.5|27|4|25|-0.0006|0.0067|0.0297|-0.3634|0.0393|16.8068|4.4848|2023-04-27|15/03/2023||0.403||30810000|2023-01-20|15/12/2022|0.47|0.49|31240000|31250000|2022-10-21|15/09/2022|0.5049|0.4711|28830000|31900000|2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|2018-10-24|15/09/2018|0.31|0.3|14760000|15130000|2018-07-26|15/06/2018|0.29|0.29|14350000|14810000
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2023-02-20 20:40:13|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|FSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35471R1068|34|Franklin Street Properties Corp|281.83M|281830000|2.73|804876|-51.85|2.34-6.14|2.72-2.85|2.79|103235914|0.869|248.18|165.62M|165620000|0.011|0.04|1.36|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.1667|3|4|2.5|39|4|37|-0.0158|0.0711|0.0233|-0.3613|-0.004|47.9878|3.5281|2023-05-02|15/03/2023||-0.07||39110000|2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|2022-11-01|15/09/2022|0.17|0.02|40840000|37770000|2022-08-02|15/06/2022|-0.09|0.00|41300000|40310000|2022-05-03|15/03/2022|0.00|-0.05|42260000|39150000|2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|2018-10-30|15/09/2018|0.09|0.01|68710000|67170000|2018-07-31|15/06/2018|0.01|0.01|66690000|66340000
2023-02-20 20:40:17|02820|1097534|/equities/bank-first-national|R2000VALUE|BFC|USD|Financials|Banking Services|United States|US06211J1007|335|Bank First National Corp|758.89M|758890000|84.05|19872|19.56|68.28-99.83|81.45-84.11|80.78|9028991|0.357|14.94|75.56M|75560000|5.62|1|1.27|2023-04-18|2023-04-18|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|84.5|2|86|83|25|4|23|0.0027|0.0987|0.031|0.066|0.05|13.3878|6.0091|2023-04-18|15/03/2023||1.53||38450000|2023-01-17|15/12/2022|1.43|1.7|34520000|36450000|2022-10-18|15/09/2022|1.26|1.66|32900000|32550000|2022-07-19|15/06/2022|1.55|1.49|29100000|28810000|2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|2019-04-17|15/03/2019|1|0.92|18510000|18760000|2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|2018-10-16|15/09/2018|0.89|0.89|17810000|18280000|2018-07-20|15/06/2018|2.01|0.93|18740000|18910000
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2023-02-20 20:40:29|02823|15430|/equities/american-public-education|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US02913V1035|4195|American Public Education Inc|235.78M|235780000|12.48|127834|-33.15|7.82-24.02|12.29-12.83|12.49|18892791|0.71|-2.37|453.90M|453900000|-5.26|||2023-02-28|2023-02-28|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.6667|3|25|15|39|4|36|-0.0176|-1.3935|0.0153|9.1945|0.023|113.8306|1.5408|2023-05-09|15/03/2023||0.0933||156700000|2023-02-28|15/12/2022||-0.1175||152650000|2022-11-08|15/09/2022|-0.2|0.01|149540000|151240000|2022-08-09|15/06/2022|-5.82|0.1275|149610000|152130000|2022-05-10|15/03/2022|0.28|0.2775|154750000|157130000|2022-03-02|15/12/2021|0.6702|0.415|154000000|152100000|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|2019-05-07|15/03/2019|0.32|0.33|73440000|73510000|2019-03-12|15/12/2018|0.55|0.52|76930000|76840000|2018-11-06|15/09/2018|0.33|0.31|72990000|72210000|2018-08-08|15/06/2018|0.39|0.33|72800000|73180000
2023-02-20 20:40:32|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|RYAM|USD|Basic Materials|Chemicals|United States|US75508B1044|2500|Rayonier Advanced Materials|447.16M|447160000|6.99|622208|29.21|2.435-9.84|6.97-7.28|7.1|63971166|3.4|-10.54|1.19B|1190000000|-0.666|||2023-02-22|2023-02-22|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|6|2|8|4|35|4|32|-0.0012|-0.4622|0.0047|0.062|0.0383|4.4831|0.5909|2023-05-02|15/03/2023|||||2023-02-22|15/12/2022||0.115||440040000|2022-11-01|15/09/2022|0.28|0.1|466000000|420430000|2022-08-03|15/06/2022|-0.39|-0.2033|399000000|385700000|2022-05-03|15/03/2022|-0.38|-0.41|352000000|367350000|2022-02-23|15/12/2021|-0.37|-0.0967|374000000|375610000|2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|2019-11-04|15/09/2019|-0.29|-0.18|416000000|470680000|2019-08-07|15/06/2019|-0.35|-0.19|488000000|492210000|2019-05-08|15/03/2019|-0.52|0.09|483000000|502470000|2019-02-13|15/12/2018|0.19|0.35|526000000|535770000|2018-11-05|15/09/2018|0.54|0.59|544000000|561170000|2018-08-02|15/06/2018|0.6|0.53|542000000|544910000
2023-02-20 20:40:37|02825|15489|/equities/atlantic-tele-net|R2000VALUE|ATNI|USD|Technology|Telecommunications Services|United States|US00215F1075|2300|ATN International Inc|741.81M|741810000|47.75|42571|37.73|32.07-50.45|45.55-48.06|45.44|15535273|0.373|-22.7|533.73M|533730000|-2.1|0.84|1.79|2023-02-22|2023-02-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.5|2|57|52|39|4|36|-0.0033|1.2606|0.0292|-0.8651|0.0093|0.8697|2.1892|2023-04-26|15/03/2023||-0.0033||190880000|2023-02-22|15/12/2022||0.0553||184680000|2022-10-26|15/09/2022|-0.25|-0.082|182210000|183650000|2022-07-27|15/06/2022|-0.11|-0.0603|179500000|180150000|2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|2018-10-24|15/09/2018|1.06|0.54|121140000|110060000|2018-07-25|15/06/2018|0.45|-0.2|117790000|106010000
2023-02-20 20:40:41|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|BHB|USD|Financials|Banking Services|United States|US0668491006|489|Bar Harbor Bankshares Inc|463.05M|463050000|30.7|28251|3.54|24-33.11|30.56-31.25|30.84|15083000||11.29|130.12M|130120000|2.72|1.04|3.34|2023-04-20|2023-04-20|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|33|2|33|33|30|4|28|-0.0075|0.3044|0.0671|0.0403|0.0571|12.4954|3.1829|2023-04-20|15/03/2023||0.81||40480000|2023-01-19|15/12/2022|0.83|0.83|41180000|41150000|2022-10-19|15/09/2022|0.76|0.75|38690000|37010000|2022-07-22|15/06/2022|0.7|0.695|35480000|35540000|2022-04-21|15/03/2022|0.62|0.655|33600000|34460000|2022-01-20|15/12/2021|0.68|0.67|34080000|34250000|2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|2021-04-27|15/03/2021|0.68||33900000||2021-01-28|15/12/2020|0.62||40090000||2020-10-27|15/09/2020|0.61||34770000||2020-07-27|15/06/2020|0.55||41150000||2020-04-30|15/03/2020|0.5||41920000||2020-01-28|15/12/2019|0.56||31910000||2019-10-17|15/09/2019|0.32||41910000||2019-07-18|15/06/2019|0.39||41240000||2019-04-18|15/03/2019|0.47||39390000||2019-01-25|15/12/2018|0.49||40220000||2018-10-18|15/09/2018|0.58||39310000||2018-07-19|15/06/2018|0.55||38840000|
2023-02-20 20:40:44|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|NESR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|VGG6375R1073|5581|National Energy Services Reunited Corp|658.71M|658710000|7.21|209311|-24.26|5.64-10.92|7.03-7.43|7.36|91361235|0.806|15.58|||0.41|||2023-02-28|2023-02-28|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|18|1|18|18|25|4|21|0.0123|0.0152|0.0123|-0.6689|0.0637|3.799|1.3805|2023-05-04|15/03/2023||0.17||271600000|2023-02-28|15/12/2022||0.23||251300000|2022-11-10|15/09/2022|0.195|0.1933||250700000|2022-08-10|15/06/2022|0.16|0.24|252100000|252100000|2022-05-16|15/03/2022|0.19|0.19|217300000|210300000|2022-02-17|15/12/2021|0.08|0.0987|218500000|231940000|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|2019-05-13|15/03/2019|0.17|0.17|151700000|151900000|2019-02-27|15/12/2018|0.22|0.27|158000000|156380000|2018-11-28|15/09/2018|0.22|0.21|146000000|145730000|2018-08-20|15/06/2018|-0.02||105170000|
2023-02-20 20:40:48|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|MBIN|USD|Financials|Banking Services|United States|US58844R1086|481|Merchants Bancorp|1.33B|1330000000|30.79|53805|2.36|21.52-31.36|29.5-30.99|30.35|43113127||6.89|367.72M|367720000|4.49|0.32|1.04|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35|2|35|35|25|4|23|-0.0267|0.1366|0.1183|0.1039|0.0809|5.4796|3.2361|2023-04-27|15/03/2023||1.01||109100000|2023-01-30|15/12/2022|1.12|1.07|118390000|111400000|2022-10-27|15/09/2022|1.22|1.22|114570000|115150000|2022-07-29|15/06/2022|1.11|1.03|111200000|93330000|2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|2018-10-30|15/09/2018|0.55|0.55|35390000|35280000|2018-07-30|15/06/2018|0.52|0.58|33840000|35410000
2023-02-20 20:40:52|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|GRTS|USD|Healthcare|Pharmaceuticals|United States|US39868T1051|193|Gritstone Oncology Inc|225.92M|225920000|0|1190845|-47.98|1.71-5.85|2.61-2.74|2.62|83366277|0.522|-1.99|15.68M|15680000|-1.37|||2023-03-09|2023-03-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.71|4|20|2|24|4|21|-0.0979|0.53|0.1565|0.4196|2.3271|-2.7652|907.3067|2023-05-04|15/03/2023||-0.3599||3740000|2023-03-09|15/12/2022||-0.3439||2910000|2022-11-03|15/09/2022|-0.35|-0.398|3020000|3610000|2022-08-04|15/06/2022|-0.34|-0.3955|5470000|3190000|2022-05-05|15/03/2022|-0.34|-0.3673|7190000|4210000|2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|2019-05-13|15/03/2018|-0.47||96000||2019-05-13|15/03/2019|-0.62|-0.65|1350000|798500|2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|2018-11-14|15/09/2017|-0.33||96000|
2023-02-20 20:40:56|02830|1056239|/equities/mvb-financial|R2000VALUE|MVBF|USD|Financials|Banking Services|United States|US5538101024|458|MVB Financial Corp|305.1M|305100000|24.18|23559|-38.49|20.64-44.22|24-24.39|24.28|12618000||20.67|135.90M|135900000|1.23|0.68|2.81|2023-05-01|2023-05-01|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|34.1667|3|40|26|25|4|22|0.0191|0.5944|0.1408|0.676|0.076|21.3905|2.4132|2023-05-01|15/03/2023||0.6233||48580000|2023-02-17|15/12/2022|0.5|0.5133|39770000|40650000|2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|2022-08-01|15/06/2022|0.23|0.32|38570000|37160000|2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|2018-11-28|15/09/2018|0.27||23720000||2018-07-30|15/06/2018|0.24||27740000|
2023-02-20 20:40:59|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|DYN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US26818M1080|115|Dyne Therapeutics Inc|686.48M|686480000|13.17|322827|63.2|4.3-15.63|12.92-13.23|13.16|52124430|0.048|-3.77|||-3.5|||2023-03-02|2023-03-02|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|27.125|8|47|16|12|4|9|0.0151|0.2401|-1|0.4439|0|-4.6811|0|2023-05-03|15/03/2023||-0.8825||0.00|2023-03-02|15/12/2022||-0.867||0.00|2022-11-03|15/09/2022|-0.8|-0.921|0.00|0.00|2022-08-04|15/06/2022|-1.01|-0.7754|0.00|0.00|2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|2020-09-10|15/06/2020|-0.39|||||||||||
2023-02-20 20:41:03|02832|15394|/equities/american-national-bankshares|R2000VALUE|AMNB|USD|Financials|Banking Services|United States|US0277451086|359|American National Bankshares Inc|362.36M|362360000|34.15|15111|-12.26|31.62-39.21|33.2-34.17|33.99|10610763|0.995|10.51|60.44M|60440000|3.23|1.2|3.4|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38|1|38|38|39|4|37|0.0028|0.0953|0.0766|0.021|0.0195|13.0246|4.1795|2023-04-20|15/03/2023||0.9||29600000|2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|2018-07-19|15/06/2018|0.69|0.62|18350000|18040000
2023-02-20 20:41:07|02833|48378|/equities/cooper-stnd|R2000VALUE|CPS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US21676P1030|20000|Cooper Stnd|259.19M|259190000||216017|4.55|3.53-18.95|14.78-16.79|17.68|17108029|||2.53B|2530000000|-12.53|||2023-05-04|2023-05-04|neutral|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|||||38|4|34|0.0098|0.0458|0.0265|-0.0313|0.0082|7.1076|0.2994|2023-05-04|15/03/2023||-1.17||663000000|2023-02-16|15/12/2022|-1.85|-0.78|649340000|668900000|2022-11-01|15/09/2022|-1.71|-1.69|657200000|638650000|2022-08-04|15/06/2022|-3.4|-3.48|605900000|576050000|2022-05-05|15/03/2022|-3|-2.55|612980000|608300000|2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|2019-05-01|15/03/2019|0.67|1|880040000|887560000|2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|2018-11-01|15/09/2018|1.05|2.26|861650000|856220000|2018-07-31|15/06/2018|2.74|2.94|928260000|910540000
2023-02-20 20:41:12|02834|17436|/equities/united-fire---cas|R2000VALUE|UFCS|USD|Financials|Insurance|United States|US9103401082|1086|United Fire Group Inc|715.35M|715350000|28.39|69539|-3.8|24.85-37.26|26.34-28.7|26.31|25197357|0.155|44.59|980.29M|980290000|0.59|0.64|2.03|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|25|1|25|25|39|4|37|-0.0097|-0.3634|-0.0385|-5.1968|0.0076|-22.6128|0.8859|2023-05-10|15/03/2023||0.52||242600000|2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|2022-11-02|15/09/2022|-0.47|-0.4655|238260000|237400000|2022-08-04|15/06/2022|0.24|0.4392|231260000|237230000|2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000
2023-02-20 20:41:15|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|ATHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04746L1044|35|Athira Pharma Inc|122.95M|122950000|3.25|330896|-65.09|2.53-14.22|3.12-3.31|3.17|37829305|3.06|-1.51|||-2.16|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.75|6|33|3|13|4|10|-0.0499|0.2823|-1|0.5541|0|-9.934|0|2023-05-11|15/03/2023||-0.7202||0.00|2023-03-23|15/12/2022||-0.654||0.00|2022-11-10|15/09/2022|-0.53|-0.6381|0.00|0.00|2022-08-15|15/06/2022|-0.65|-0.6383|0.00|0.00|2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|2020-09-14|15/12/2019|-0.16||||2020-09-02|15/06/2020|-0.44||0.00||||||||
2023-02-20 20:41:19|02836|8233|/equities/hovnanian-enter|R2000VALUE|HOV|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US4424874018|1784|Hovnanian Enterprises Inc|368.69M|368690000|63.25|87427|-30.64|33.2-97.39|62.01-67.35|67|5997092|2.5|2.08|2.92B|2920000000|30.31|||2023-03-09|2023-03-09|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|27|1|27|27|38|4|36|0.0207|69.9366|0.0117|-0.6224|0.04|-24.1115|0.1539|2023-03-09|15/01/2023|||||2022-12-08|15/10/2022|7.24||886800000|814300000|2022-09-01|15/07/2022|10.82||767600000||2022-06-01|15/04/2022|9.23||702500000||2022-03-01|15/01/2022|7.41||565300000||2021-12-09|15/10/2021|7.41||814300000||2021-09-09|15/07/2021|7.41||690700000||2021-06-03|15/04/2021|69.65||703160000||2021-03-02|15/01/2021|2.75||574660000||2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000|2018-06-07|15/04/2018|-1.75|-0.05|502540000|511100000
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2023-02-20 20:41:32|02839|17193|/equities/southern-missouri|R2000VALUE|SMBC|USD|Financials|Banking Services|United States|US8433801060|528|Southern Missouri Bancorp Inc|545.12M|545120000|48.21|28844|-9.87|41.79-56.04|47.78-48.61|47.88|11307188|0.913|10.15|84.82M|84820000|4.75|0.84|1.73|2023-04-24|2023-04-24|buy|neutral|buy|buy|sell|neutral|buy|neutral|neutral|57|2|58|56|31|4|29|0.0018|0.083|0.0805|0.0442|0.0453|11.1982|4.3248|2023-04-24|15/03/2023||1.41||39270000|2023-01-30|15/12/2022|1.26|1.34|33710000|34550000|2022-10-24|15/09/2022|1.04|1.32|34020000|34540000|2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|2018-07-23|15/06/2018|0.63|0.6|19410000|19260000
2023-02-20 20:41:36|02840|24419|/equities/pharmathene-inc|R2000VALUE|ALT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02155H2004|47|Altimmune Inc|587.78M|587780000|11.96|1390643|69.41|3.83-23.49|11.59-12.16|11.66|49145602|0.397|-6.2|42.00K|42000|-1.93|||2023-03-30|2023-03-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|29.125|8|50|20|37|4|34|0.0119|-0.1097|1.7316|1.8837|0.8495|-10.9073|3210.2671|2023-05-16|15/03/2023||-0.562||500|2023-03-30|15/12/2022||-0.5014||29140|2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|2022-08-11|15/06/2022|-0.42|-0.5|8000|871500|2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|2018-08-14|15/06/2018|-10.2|-4.5|2420000|3010000
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2023-02-20 20:41:44|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|VPG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92835K1034|2600|Vishay Precision Group Inc|574.98M|574980000|42.36|54753|31.43|27.03-44.44|40.8-42.68|41.22|13573662|1.3|15.39|362.58M|362580000|2.65|||2023-05-09|2023-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.5|2|59|48|39|4|37|0.0215|0.3571|0.0161|0.1137|0.0134|20.3641|1.2747|2023-05-09|15/03/2023||0.57||94450000|2023-02-14|15/12/2022|0.76|0.62|96240000|92090000|2022-11-07|15/09/2022|0.69|0.63|90060000|92420000|2022-08-08|15/06/2022|0.68|0.55|88620000|91360000|2022-05-09|15/03/2022|0.49|0.43|87670000|87000000|2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|2018-11-06|15/09/2018|0.57|0.49|75490000|73600000|2018-08-07|15/06/2018|0.57|0.44|74230000|73530000
2023-02-20 20:41:47|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|NPK|USD|Industrials|Aerospace \u0026 Defense|United States|US6372151042|895|National Presto Industries Inc|541.38M|541380000||22892|-3.13|59.99-84.44|75.32-77.05|75.08|7060207|0.639|24.94|207.57M|207570000|3.08|1|1.35|2023-02-20|2023-02-20|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||35|4|24|-0.0051|0|0|0.0982|-0.0012|20.8859|2.0538|2023-04-28|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-14|15/09/2022|1.26||69680000||2022-07-29|15/06/2022|0.94||77140000||2022-05-16|15/03/2022|0.41||60750000||2022-02-18|15/12/2021|0.46||100400000||2021-10-29|15/09/2021|0.58||87230000||2021-07-23|15/06/2021|1.32||87120000||2021-04-23|15/03/2021|1.28||81030000||2021-02-12|15/12/2020|1.98||105900000||2020-10-23|15/09/2020|1.72||93940000||2020-07-24|15/06/2020|1.8||87130000||2020-04-24|15/03/2020|1.17||65640000||2020-02-14|15/12/2019|1.66||94910000||2019-10-25|15/09/2019|2.1||78010000||2019-07-26|15/06/2019|1.16||71750000||2019-05-15|15/03/2019|0.85||63850000||2019-02-15|15/12/2018|1.7||85610000||2018-10-26|15/09/2018|0.89||81650000||2018-07-27|15/06/2018|1.54||79230000|
2023-02-20 20:41:51|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|VKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92686J1060|18|Viking Therapeutics Inc|885.35M|885350000|11.29|3748631|232.06|2.02-11.8|11.25-11.64|11.44|78418529|0.763|-12.43|||-0.896|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.8889|9|30|12|30|4|28|0.0096|-0.0089|-1|0.0042|0|-10.5686|0|2023-05-04|15/03/2023||-0.2357||0.00|2023-02-08|15/12/2022|-0.26|-0.23|0.00||2022-10-26|15/09/2022|-0.21|-0.233|0.00|0.00|2022-07-27|15/06/2022|-0.23|-0.212|0.00|0.00|2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|2020-07-29|15/06/2020|-0.13|-0.14|0.00||2020-04-30|15/03/2020|-0.13|-0.12|0.00||2020-02-26|15/12/2019|-0.1|-0.13|0.00||2019-11-05|15/09/2019|-0.08|-0.13|0.00||2019-08-01|15/06/2019|-0.11|-0.09|0.00||2019-05-02|15/03/2019|-0.07|-0.09|0.00||2019-03-13|15/12/2018|-0.07|-0.1|0.00||2018-11-07|15/09/2018|-0.11|-0.12|0.00||2018-08-09|15/06/2018|-0.13|-0.11|0.00|
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2023-02-20 20:42:03|02847|15917|/equities/daily-journal-corp|R2000VALUE|DJCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2339121046|295|Daily Journal Corp|406.53M|406530000||2371|-12.36|236.01-334.4|295.22-307.13|308.68|1377026|0.837|-6.49|54.78M|54780000|-46.91|||2023-05-09|2023-05-09|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||25|4|23|-0.0058|0|0|-0.5399|0.0245|-28.4861|7.7843|2023-05-09|15/03/2023|||||2023-02-13|15/12/2022|12.95||12300000||2022-12-16|15/09/2022|-32.55||19210000||2022-08-11|15/06/2022|-7.15||12550000||2022-05-10|15/03/2022|-20.14||10720000||2022-02-11|15/12/2021|4.98||11530000||2021-12-14|15/09/2021|-1.03||11440000||2021-08-12|15/06/2021|30.83||13560000||2021-05-11|15/03/2021|9.04||13970000||2021-02-12|15/12/2020|42.93||10420000||2020-12-15|15/09/2020|23.09||13040000||2020-08-07|15/06/2020|10.34||12870000||2020-05-11|15/03/2020|-40.79||12360000||2020-02-07|15/12/2019|10.29||11670000||2019-12-11|15/09/2019|-9.07||13000000||2019-08-08|15/06/2019|2.77||14520000||2019-05-09|15/03/2019|3.63||10710000||2019-02-11|15/12/2018|-15.6||10430000||2018-12-18|15/09/2018|-3.86||10110000||2018-08-07|15/06/2018|-0.7||11010000|
2023-02-20 20:42:07|02848|24421|/equities/whitestone-reit|R2000VALUE|WSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9660842041|81|Whitestone REIT|500.77M|500770000|10.14|212481|-15.92|8.15-13.66|10.075-10.23|10.18|49386066|1.21|27.96|104.89M|104890000|0.365|0.48|4.68|2023-02-28|2023-02-28|sell|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|12|6|13|10|39|4|36|-0.0117|-0.1761|0.071|0.6128|0.0812|62.1531|5.4697|2023-05-02|15/03/2023||0.2267||35920000|2023-02-28|15/12/2022||0.165||35630000|2022-11-01|15/09/2022|0.24|0.09|35400000|34790000|2022-08-02|15/06/2022|0.09|0.2067|34660000|33740000|2022-05-03|15/03/2022|0.14|0.27|33810000|32700000|2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|2018-10-31|15/09/2018|0.19|0.09|34600000|33680000|2018-08-01|15/06/2018|0.04|0.07|33070000|33350000
2023-02-20 20:42:10|02849|101926|/equities/truecar-inc|R2000VALUE|TRUE|USD|Technology|Software \u0026 IT Services|United States|US89785L1070|428|Truecar Inc|256.41M|256410000|2.91|428017|-17.8|1.3-4.085|2.83-2.97|2.95|88113160|1.37|-2.31|124.86M|124860000|-1.25|||2023-02-22|2023-02-22|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|3.875|4|5|2.75|35|4|32|-0.0454|-0.2011|0.0049|0.0415|-0.0066|4.0439|2.4006|2023-05-11|15/03/2023||-0.13||41880000|2023-02-22|15/12/2022||-0.14||40220000|2022-11-08|15/09/2022|-0.85|-0.1133|39100000|41960000|2022-08-03|15/06/2022|-0.0707|-0.12|42300000|43640000|2022-05-09|15/03/2022|-0.0935|-0.0842|43530000|45340000|2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|2018-11-06|15/09/2018|0.04|0.05|93590000|93890000|2018-08-09|15/06/2018|0.03|0.03|87850000|87810000
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2023-02-20 20:42:38|02856|16890|/equities/pacific-ethanol|R2000VALUE|ALTO|USD|Energy|Renewable Energy|United States|US0215131063|416|Alto Ingredients Inc|221.98M|221980000|2.95|797679|-45.17|2.61-7.37|2.91-2.985|2.97|75247648|2.49|8.24|1.01B|1010000000|0.361|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3333|3|10|6|39|4|36|-0.0097|-5.2155|0.0063|-0.2867|0.0171|-3.1611|0.3242|2023-05-09|15/03/2023||-0.01||342750000|2023-03-01|15/12/2022||-0.0433||340690000|2022-11-07|15/09/2022|-0.39|0.0033|336880000|311440000|2022-08-08|15/06/2022|0.29|0.0933|362190000|320850000|2022-05-09|15/03/2022|-0.04|0.1367|308120000|341400000|2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000|2018-08-08|15/06/2018|-0.31|-0.19|410520000|433240000
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2023-02-20 20:43:46|02869|15962|/equities/enterprise-bancor|R2000VALUE|EBTC|USD|Financials|Banking Services|United States|US2936681095|536|Enterprise Bancorp Inc|426.33M|426330000||17190|-10.65|28.57-41.96|35.03-35.71|35.54|12012788|0.53|10.05|94.82M|94820000|3.53|0.92|2.56|2023-04-20|2023-04-20|strong_buy|buy|strong_buy|neutral|strong_buy|sell|buy|strong_buy|neutral|||||25|4|23|-0.0023|0|0|0.0671|0.0292|11.8083|2.7265|2023-04-20|15/03/2023|||||2023-01-26|15/12/2022|1.01||50230000||2022-10-20|15/09/2022|0.98||46630000||2022-07-21|15/06/2022|0.67||37500000||2022-04-21|15/03/2022|0.85||39630000||2022-01-27|15/12/2021|0.9||41630000||2021-10-21|15/09/2021|0.81||38960000||2021-07-22|15/06/2021|0.92||41980000||2021-04-22|15/03/2021|0.86||39000000||2021-01-28|15/12/2020|0.82||38900000||2020-10-22|15/09/2020|0.87||37860000||2020-07-27|15/06/2020|0.61||36540000||2020-04-27|15/03/2020|0.34||27950000||2020-01-23|15/12/2019|0.74||33870000||2019-10-17|15/09/2019|0.76||33570000||2019-07-18|15/06/2019|0.66||32820000||2019-04-18|15/03/2019|0.74||31920000||2019-01-24|15/12/2018|0.55||33210000||2018-10-18|15/09/2018|0.68||31140000||2018-07-19|15/06/2018|0.64||30950000|
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2023-02-20 20:43:54|02871|41330|/equities/tiptree-fin|R2000VALUE|TIPT|USD|Financials|Investment Holding Companies|United States|US88822Q1031|1472|Tiptree Inc|580.04M|580040000||70091|23.08|9.84-16.73|15.95-16.25|16.11|36252621|1.13|-58.55|1.33B|1330000000|-0.273|0.16|1.01|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|0.017|0|0|0.3255|0.1887|-16.1991|0.3214|2023-05-11|15/03/2023|||||2023-03-15|15/12/2022|||||2022-11-02|15/09/2022|0.38||363500000||2022-08-08|15/06/2022|-0.64||339840000||2022-05-05|15/03/2022|-0.03||324900000||2022-03-09|15/12/2021|-0.01||319500000||2021-11-03|15/09/2021|0.06||286600000||2021-08-04|15/06/2021|0.24||299700000||2021-05-05|15/03/2021|0.81||294700000||2021-03-11|15/12/2020|0.21||257400000||2020-11-04|15/09/2020|0.38||224000000||2020-08-06|15/06/2020|0.11||199200000||2020-05-07|15/03/2020|-1.74||129700000||2020-03-11|15/12/2019|0.11||208500000||2019-11-06|15/09/2019|-0.04||189200000||2019-08-05|15/06/2019|0.32||191100000||2019-05-06|15/03/2019|0.11||183900000||2019-03-13|15/12/2018|-0.25||152400000||2018-11-05|15/09/2018|-0.02||172700000||2018-08-06|15/06/2018|0.02||152700000|
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2023-02-20 20:44:02|02873|20335|/equities/oil-states-international-inc|R2000VALUE|OIS|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6780261052|2373|Oil States International Inc|623.06M|623060000|0|550266|77.6|3.505-10.44|9.35-10.44|9.11|63903819|||737.71M|737710000|-0.155|||2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.5|4|11|8|39|4|37|0.005|0.4244|0.0476|-0.8751|-0.0294|-8.4624|1.4549|2023-04-26|15/03/2023||0.03||198500000|2023-02-16|15/12/2022|0.05|0.04|202400000|198630000|2022-10-27|15/09/2022|0.03|0.01|189390000|190250000|2022-07-27|15/06/2022|-0.0724|-0.06|181830000|176300000|2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000|2018-07-30|15/06/2018|0.05|0.05|285850000|289700000
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2023-02-20 20:44:10|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|ANIP|USD|Healthcare|Pharmaceuticals|United States|US00182C1036|601|ANI Pharmaceuticals Inc|702.37M|702370000|43.08|66757|15.16|22.31-45.99|42.67-43.74|42.82|16303805|1.04|-9.83|222.16M|222160000|-4.4|||2023-03-02|2023-03-02|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.5|4|50|30|38|4|35|-0.0157|0.524|0.0503|-0.084|0.0447|13.2474|5.6774|2023-05-09|15/03/2023||0.53||80900000|2023-03-02|15/12/2022||0.7025||85210000|2022-11-09|15/09/2022|0.64|0.53|83800000|77200000|2022-08-08|15/06/2022|0.13|0.22|73860000|71970000|2022-05-10|15/03/2022|-0.12|0.0933|64480000|65030000|2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|2018-11-06|15/09/2018|1.29|1.17|50700000|50970000|2018-08-07|15/06/2018|1.13|1.38|47270000|52230000
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2023-02-20 20:44:19|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|NAT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG657731060|0|Nordic American Tankers Limited|768.37M|768370000|3.68|3462155|137.42|1.52-3.94|3.645-3.87|3.77|208796444|0.268|-7.68|171.56M|171560000|-0.483|0.2|5.43|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.26|5|5|3.8|39|4|36|0.0123|-0.2509|0.2521|0.6607|0.3183|7.1925|7.1008|2023-05-17|15/03/2023||0.2197||101000000|2023-02-27|15/12/2022||0.1949||78420000|2022-11-30|15/09/2022|0.05|0.0559|47600000|48760000|2022-08-30|15/06/2022|-0.02|-0.034|34800000|32730000|2022-05-31|15/03/2022|-0.14|-0.1154|15510000|15510000|2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|2019-05-14|15/03/2019|0.04||53630000|47620000|2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000|2018-08-14|15/06/2018|-0.19|-0.14|27010000|27230000
2023-02-20 20:44:23|02878|21152|/equities/cato-corp|R2000VALUE|CATO|USD|Consumer Cyclicals|Specialty Retailers|United States|US1492051065|7500|Cato Corporation|187.57M|187570000||231694|-45.54|8.4-18|9.23-9.59|9.3|19827380|1.05|-58.4|756.44M|756440000|-0.163|0.68|7.21|2023-03-16|2023-03-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|33|-0.0085|1.3104|-0.0141|-0.8942|0.016|0.5894|0.4211|2023-05-18|15/04/2023|||||2023-03-16|15/01/2023|||||2022-11-17|15/10/2022|-0.21||176600000||2022-08-18|15/07/2022|-0.11||196900000||2022-05-19|15/04/2022|-0.30||206700000||2022-03-17|15/01/2022|-0.30||176200000||2021-11-17|15/10/2021|0.62||172200000||2021-08-19|15/07/2021|0.92||207700000||2021-05-20|15/04/2021|0.92||213100000||2021-03-18|15/01/2021|-0.49||155400000||2020-11-19|15/10/2020|-1.19||150800000||2020-08-20|15/07/2020|-0.47||168200000||2020-05-21|15/04/2020|-1.59||100700000||2020-03-19|15/01/2020|-0.13||190880000|188200000|2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|2019-05-23|15/04/2019|0.87|0.87|230350000|228100000|2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|2018-08-23|15/07/2018|0.26|0.3|208920000|206900000
2023-02-20 20:44:27|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|KDNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16961L1061|0|Chinook Therapeutics Inc|1.48B|1480000000|23.21|513550|77.85|11.81-27.44|21.92-23.44|22.03|63940620|0.504|-11.9|5.62M|5620000|-1.96|||2023-04-05|2023-04-05|neutral|neutral|neutral|strong_sell|sell|strong_buy|sell|neutral|buy|36.4444|9|51|28|31|4|28|-0.0201|1.2563|0.4766|-0.9148|457.8402|4.3168|2377.6289|2023-05-11|15/03/2023||-0.782||75000|2023-04-05|15/12/2022||-0.79||114290|2022-11-10|15/09/2022|-0.83|-0.6257|2500000|116670|2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000|2018-08-01|15/06/2018|-0.31|-0.32|2640000|4410000
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2023-02-20 20:44:35|02881|1089437|/equities/provention-bio|R2000VALUE|PRVB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74374N1028|82|Provention Bio Inc|868.46M|868460000|9.66|1495984|49.07|3.185-10.88|9.3-9.751|9.41|89903164|2.17|-6.3|2.06M|2060000|-1.54|||2023-02-23|2023-02-23|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.4286|7|30|15|25|4|21|-0.1354|0.0261|-0.5277|0.0137|0.052|-5.6624|177.7075|2023-05-04|15/03/2023||-0.56||4000000|2023-02-23|15/12/2022||-0.5167||9020000|2022-11-03|15/09/2022|-0.34|-0.4225|800000|778000|2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|2020-03-12|15/12/2019|-0.22|-0.24|0.00||2019-11-05|15/09/2019|-0.24|-0.29|0.00||2019-08-06|15/06/2019|-0.32|-0.31|0.00||2019-05-08|15/03/2019|-0.29|-0.19|0.00||2019-03-19|15/12/2018|-0.15|-0.19|0.00||2018-11-28|15/09/2018|-0.2||||2018-08-13|15/06/2017|-0.12|||
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2023-02-20 20:45:10|02890|24358|/equities/unifi-inc|R2000VALUE|UFI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9046772003|3100|Unifi Inc|185.03M|185030000|10.25|117144|-48|6.33-19.85|9.9-10.36|10|18051505|0.941|-9.22|734.09M|734090000|-1.12|||2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.5|2|14|11|39|4|37|-0.0074|-2.0823|0.0055|1.0274|0.0044|49.6314|0.6412|2023-04-26|15/03/2023||-0.14||195090000|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|2022-11-03|15/09/2022|-0.44|0.005|179520000|200600000|2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|2018-08-02|15/06/2018|0.39|0.21|181330000|179410000
2023-02-20 20:45:14|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|FNLC|USD|Financials|Banking Services|United States|US31866P1021|267|First Bancorp Inc|330.69M|330690000||12061|-2.22|27.42-32.05|29.58-29.94|29.87|11045186|0.521|8.31|59.64M|59640000|3.56|1.36|4.5|2023-04-19|2023-04-19|buy|buy|buy|sell|neutral|sell|neutral|neutral|neutral|||||31|2|26|-0.0059|0|0|0.0308|50.1865|21.7252|259.8188|2023-04-19|15/03/2023|||||2023-01-18|15/12/2022|0.83||30930000||2022-10-19|15/09/2022|0.91||23680||2022-07-20|15/06/2022|0.91||22780000||2022-04-20|15/03/2022|0.88||22850000||2022-01-19|15/12/2021|0.87||24800000||2021-10-20|15/09/2021|0.82||21390000||2021-07-21|15/06/2021|0.8||20090000||2021-04-21|15/03/2021|0.81||24250000||2021-01-20|15/12/2020|0.64||23630000||2020-10-21|15/09/2020|0.65||19550000||2020-07-22|15/06/2020|0.6||23390000||2020-04-22|15/03/2020|0.6||24920000||2020-01-22|15/12/2019|0.61||23570000||2019-10-16|15/09/2019|0.58||23440000||2019-07-17|15/06/2019|0.59||16560000||2019-04-17|15/03/2019|0.57||16040000||2019-01-17|15/12/2018|0.59||22050000||2018-10-18|15/09/2018|0.55||21120000||2018-07-18|15/06/2018|0.53||15450000|
2023-02-20 20:45:17|02892|21057|/equities/citizens-inc|R2000VALUE|CIA|USD|Financials|Insurance|United States|US1747401008|215|Citizens Inc|143.02M|143020000||41596|-33.95|1.925-4.52|2.72-2.89|2.78|50005296|0.181|5.08|181.46M|181460000|0.561|||2023-03-09|2023-03-09|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|2|24|-0.0123|0.3333|0|-0.49|0.0018|24.2668|2.9571|2023-05-04|15/03/2023|||||2023-03-09|15/12/2022|||||2022-11-04|15/09/2022|-0.1||44560000||2022-08-10|15/06/2022|-0.07||42860000||2022-05-05|15/03/2022|-0.03||40450000||2022-03-11|15/12/2021|0.75||50730000||2021-11-04|15/09/2021|-0.06||44000000||2021-08-11|15/06/2021|0.1||43380000||2021-05-06|15/03/2021|-0.07||39950000||2021-03-10|15/12/2020|0.03||49020000||2020-11-04|15/09/2020|-0.16||44300000||2020-08-05|15/06/2020|-0.02||41980000||2020-05-07|15/03/2020|-0.07||41860000||2020-03-11|15/12/2019|0.1||69810000||2019-11-12|15/09/2019|0.04||46360000||2019-08-09|15/06/2019|-0.09||44420000||2019-05-07|15/03/2019|-0.08||62410000||2019-03-13|15/12/2018|0.13||65570000||2018-11-07|15/09/2018|-0.29||61160000||2018-08-08|15/06/2018|-0.05||59840000|
2023-02-20 20:45:22|02893|15513|/equities/axt-inc|R2000VALUE|AXTI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US00246W1036|1399|AXT Inc|208.76M|208760000|4.88|180548|-34.5|4.17-9.94|4.5-5.18|5.9|42778384|2.06|15.95|141.12M|141120000|0.376|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.75|6|10|5|39|4|37|0.0189|0.1274|0.0515|-0.1172|-0.0038|16.4241|2.3397|2023-04-26|15/03/2023||0.0275||29360000|2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|2022-10-27|15/09/2022|0.16|0.09|35200000|35480000|2022-07-28|15/06/2022|0.13|0.0774|39490000|40050000|2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|2018-07-25|15/06/2018|0.1|0.08|27120000|26100000
2023-02-20 20:45:26|02894|29688|/equities/tillys|R2000VALUE|TLYS|USD|Consumer Cyclicals|Specialty Retailers|United States|US8868851028|3575|Tillys Inc|270.68M|270680000|9.07|191465|-29.36|6.65-13.24|8.98-9.18|9.09|29843569|1.86|12.66|491.94M|491940000|0.718|2|20.94|2023-03-13|2023-03-13|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|10.75|2|11|10.5|36|4|33|0.0463|-0.4275|0.0346|0.2251|0.028|4.5712|0.4584|2023-05-31|15/04/2023||-0.01||151070000|2023-03-13|15/01/2023||0.005||182240000|2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|2022-09-01|15/07/2022|0.13|0.16|168310000|170770000|2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|2018-08-29|15/07/2018|0.29|0.26|157410000|155300000
2023-02-20 20:45:30|02895|21085|/equities/quantum-corp|R2000VALUE|QMCO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US7479065010|905|Quantum Corporation|146.25M|146250000|1.39|247622|-49.08|1-2.785|1.37-1.47|1.42|105214639|2.4|-3.52|402.61M|402610000|-0.396|||2023-06-08|2023-06-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|3.9167|3|6|2.75|39|4|37|-0.0424|-1.2368|-0.0152|-0.1827|-0.0057|4.1176|1.0868|2023-06-08|15/03/2023||-0.005||102000000|2023-02-02|15/12/2022|0.02|-0.005|111200000|104990000|2022-11-02|15/09/2022|-0.01|-0.0225|99140000|94530000|2022-08-04|15/06/2022|-0.04|-0.0375|97070000|94070000|2022-06-08|15/03/2022|-0.04|-0.0675|95210000|91520000|2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|2018-11-09|15/09/2018|0.21|0.21|122730000|122730000|2018-07-26|15/06/2018|0.09|0.09|108010000|108000000
2023-02-20 20:45:34|02896|16241|/equities/home-bancorp|R2000VALUE|HBCP|USD|Financials|Banking Services|United States|US43689E1073|442|Home Bancorp Inc|330.2M|330200000|39.85|9397|-0.94|33.16-43.45|39.11-40.5|39.3|8286084|0.698|9.59|77.67M|77670000|4.09|1|2.52|2023-04-25|2023-04-25|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|47.75|4|52|42|36|4|34|0.0021|0.0963|0.1127|0.0996|0.064|12.37|2.9379|2023-04-25|15/03/2023||1.28||36050000|2023-01-24|15/12/2022|1.32|1.32|36620000|35960000|2022-10-18|15/09/2022|1.28|1.24|35450000|34630000|2022-07-26|15/06/2022|1.03|1.02|32930000|32400000|2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|2021-10-26|15/09/2021|1.79|1|32520000|27500000|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|2018-10-23|15/09/2018|0.89|0.91|26850000|26610000|2018-07-24|15/06/2018|0.93|0.88|26680000|25820000
2023-02-20 20:45:38|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|GNTY|USD|Financials|Banking Services|United States|US4007641065|472|Guaranty Bancshares Inc|378.79M|378790000|31.72|15547|-10.67|30.76-37.91|30.76-31.97|31.17|11941672|0.437|9.3|79.12M|79120000|3.38|0.88|2.77|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|38|3|40|36|26|4|24|-0.0394|0.2682|0.02|0.0538|0.0291|13.0033|3.7004|2023-04-25|15/03/2023||0.7975||33740000|2023-01-17|15/12/2022|1.05|0.86|33480000|34040000|2022-10-17|15/09/2022|0.91|0.8825|34100000|33840000|2022-07-18|15/06/2022|0.89|0.765|32930000|31430000|2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|2018-10-23|15/09/2018|0.42|0.52|21780000|23120000|2018-07-24|15/06/2018|0.41|0.48|20380000|21170000
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2023-02-20 20:45:45|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|AOUT|USD|Consumer Cyclicals|Leisure Products|United States|US02875D1090|317|American Outdoor Brands Inc|134.1M|134100000|10.06|56526|-40.61|7.1-17.06|9.95-10.4|10.28|13329874|0.123|-1.74|214.11M|214110000|-5.75|||2023-03-10|2023-03-10|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|13.1667|3|14|12|12|4|10|0.0012|0.1324|0.0862|2.7676|0.0516|30.878|0.912|2023-03-10|15/01/2023||0.2267||59280000|2022-12-01|15/10/2022|0.29|0.22|54440000|54670000|2022-09-08|15/07/2022|0.01|0.0775|43680000|45110000|2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|2020-07-01|15/04/2020|0.3||43000000|||||||||
2023-02-20 20:45:51|02900|15757|/equities/century-bancorp|R2000VALUE|CNBKA|USD|Financials|Banking Services|United States|US1564321065|443|Century Bancorp Inc|641.92M|641920000||11374|0|113.35-116.39|115.2-115.3|115.22|5567909|0.918|19.18|||6.01|||0000-00-00|-0001-11-30||||||||||||||29|2|23|0.0141|0|0|0.0454|0.0263|30.1965|6.1839|2022-07-12|15/06/2022|||||2022-04-25|15/03/2022|||||2022-01-18|15/12/2021|||||2021-10-12|15/09/2021|1.57||39440000||2021-07-13|15/06/2021|1.94||34100000||2021-04-13|15/03/2021|1.44||39730000||2021-01-19|15/12/2020|2.08||35060000||2020-10-13|15/09/2020|1.46||40670000||2020-07-14|15/06/2020|1.81||26910000||2020-04-14|15/03/2020|1.74||29510000||2020-01-22|15/12/2019|1.93||30200000||2019-10-08|15/09/2019|1.35||44140000||2019-07-09|15/06/2019|1.26||44690000||2019-04-09|15/03/2019|1.69||43500000||2019-01-15|15/12/2018|1.32||41620000||2018-10-10|15/09/2018|1.27||38930000||2018-07-10|15/06/2018|1.2||37130000||2018-04-10|15/03/2018|1.02||35620000||2018-01-16|15/12/2017|1.13||33880000||2017-10-10|15/09/2017|1.07||32460000|
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2023-02-20 20:46:11|02905|15495|/equities/astronics-corp|R2000VALUE|ATRO|USD|Industrials|Aerospace \u0026 Defense|United States|US0464331083|2100|Astronics Corporation|469.88M|469880000|14.59|236739|4.74|7.46-15.45|14.56-15.12|14.81|32171112|1.65|-17.12|376.75M|376750000|-0.857|||2023-03-01|2023-03-01|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|13.3333|3|16|8|39|4|36|-0.0222|2.0451|0.0066|-0.7011|0.0142|17.8464|1.495|2023-05-04|15/03/2023||-0.21||148800000|2023-03-01|15/12/2022||-0.18||149110000|2022-11-15|15/09/2022|-0.46|-0.15|131400000|144740000|2022-08-10|15/06/2022|-0.34|-0.215|129130000|127120000|2022-05-06|15/03/2022|-0.1|0.07|116180000|116660000|2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|2018-11-05|15/09/2018|0.52|0.46|212670000|208590000|2018-08-03|15/06/2018|0.4145|0.4|208610000|195910000
2023-02-20 20:46:14|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|BOLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0977021049|91|Bolt Biotherapeutics|56.11M|56110000|1.49|295993|-51.62|1.18-3.64|1.4-1.5|1.42|37660893|0.841|-0.57|4.31M|4310000|-2.55|||2023-03-29|2023-03-29|strong_buy|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|5|6|8|3|14|4|11|-0.2577|2.6717|0.1948|21.8391|2.165|-31.9791|807.5163|2023-05-11|15/03/2023||-0.595||750000|2023-03-29|15/12/2022||-0.5867||1240000|2022-11-10|15/09/2022|-0.58|-0.5533|2110000|990000|2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|2021-01-15|15/09/2020|-0.06||752000||2021-01-15|15/12/2019|-0.06||65000||2020-09-11|15/06/2020|-0.12||231000||2020-09-11|15/06/2019|-0.09||29000|||||||
2023-02-20 20:46:18|02907|20652|/equities/newpark-resources-inc|R2000VALUE|NR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6517185046|1565|Newpark Resources Inc|383.02M|383020000|4.27|661634|20.96|2.385-4.91|4.22-4.82|4.4|89700767|2.85|-19.58|815.59M|815590000|-0.225|||2023-04-27|2023-04-27|sell|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4|1|4|4|39|4|37|-0.0055|-0.263|0.0272|-1.237|0.0023|-276.6962|0.7573|2023-04-27|15/03/2023||0.0529||188800000|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|2018-07-26|15/06/2018|0.12|0.09|236260000|227370000
2023-02-20 20:46:22|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|JNCE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4811161011|137|Jounce Therapeutics Inc|56.86M|56860000|1.1|1492022|-84.99|0.577-7.94|1.02-1.11|1.08|51694237|0.654|-0.422|0.00|0.00|-2.56|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6|5|11|3|27|4|24|-0.0191|0.1208|-0.2963|-0.2533|1.1885|-10.8458|11.2313|2023-05-10|15/03/2023||-0.5975||0.00|2023-03-09|15/12/2022||-0.195||37330000|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|2018-08-09|15/06/2018|-0.14|-0.37|19380000|12910000
2023-02-20 20:46:26|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|439|Summit Financial Group Inc|331.61M|331610000|25.94|23876|-4.35|24.2-30.83|25.64-25.94|25.74|12783646||6.28|100.04M|100040000|4.1|0.8|3.04|2023-04-27|2023-04-27|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|30|2|31|29|27|4|25|0.0063|0.1448|0.0514|0.0592|0.0442|9.5872|2.9864|2023-04-27|15/03/2023||1.09||38800000|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|2018-10-25|15/09/2018|0.55|0.55|21400000|22480000|2018-07-26|15/06/2018|0.51|0.54|21420000|22370000
2023-02-20 20:46:30|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|SQZ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78472W1045|115|Sqz Biotechnologies Co|23.56M|23560000|0.8|129806|-85.4|0.65-5.71|0.78-0.82|0.79|29450616|2.35|-0.3|9.54M|9540000|-2.73|||2023-03-16|2023-03-16|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|3|34|4|13|4|10|-0.0869|0.4095|-0.0478|0.2054|0.2375|-2.766|14.115|2023-05-09|15/03/2023||-0.5||2820000|2023-03-16|15/12/2022||-0.8025||5130000|2022-11-09|15/09/2022|-0.77|-0.82|3500000|4260000|2022-08-04|15/06/2022|-0.78|-0.7608|3200000|3910000|2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|2020-12-02|15/09/2020|-4.02|-1.16|7000000|5240000|2020-10-09|15/12/2019|-1.34||20110000||2020-09-02|15/06/2020|-0.86||6200000||||||||
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2023-02-20 20:46:38|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|PVBC|USD|Financials|Banking Services|United States|US74383L1052|154|Provident Bancorp Inc|170.26M|170260000|9.81|148765|-42.29|6.1-17.2|9.44-9.82|9.52|17355993|0.642|-7.44|45.01M|45010000|-1.3|0.16|1.78|2023-04-20|2023-04-20|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|12|1|12|12|25|4|23|0.0119|-0.0862|0.0147|0.1168|0.0381|14.663|3.9961|2023-04-20|15/03/2023||0.33||22800000|2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|2022-10-27|15/09/2022|0.28|0.28|22050000|21100000|2022-07-29|15/06/2022|0.33|0.26|20160000|19700000|2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|2022-01-27|15/12/2021|0.21|0.25|17640000||2021-10-28|15/09/2021|0.3|0.23|17330000||2021-07-29|15/06/2021|0.18|0.23|15710000||2021-04-22|15/03/2021|0.24|0.17|15930000||2021-01-28|15/12/2020|0.24|0.19|16290000||2020-10-22|15/09/2020|0.18|0.11|14910000||2020-07-17|15/06/2020|0.18|-0.13|13740000||2020-05-08|15/03/2020|0.07|0.15|13080000||2020-01-23|15/12/2019|0.14|0.17|12540000||2019-11-27|15/09/2019|0.37|0.37|14360000||2019-08-28|15/06/2019|0.27||13790000||2019-05-10|15/03/2019|0.24||13180000||2019-01-24|15/12/2018|0.3||12370000||2018-10-18|15/09/2018|0.22||11890000||2018-07-19|15/06/2018|0.26||11500000|
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2023-02-20 20:46:46|02914|16752|/equities/northrim-bancorp|R2000VALUE|NRIM|USD|Financials|Banking Services|United States|US6667621097|451|Northrim BanCorp Inc|302.71M|302710000|53.1|17064|22.75|38.42-56.77|52.54-53.27|52.99|5700728|0.7|9.94|72.73M|72730000|5.33|2|3.69|2023-05-01|2023-05-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|62|1|62|62|39|4|37|0.0097|0.1576|0.7245|0.2649|0.03|11.7941|1.867|2023-05-01|15/03/2023||1.46||26200000|2023-01-26|15/12/2022|1.48|1.59|34060000|23800000|2022-10-26|15/09/2022|1.76|1.35|34980000|18300000|2022-07-28|15/06/2022|0.83|0.93|30020000|18200000|2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|2018-10-29|15/09/2018|0.75|0.74|24500000|15400000|2018-07-30|15/06/2018|0.84|0.62|23300000|14800000
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2023-02-20 20:46:55|02916|15330|/equities/acacia-research-corp|R2000VALUE|ACTG|USD|Industrials|Professional \u0026 Commercial Services|United States|US0038813079|287|Acacia Research Corporation|189.55M|189550000|4.36|236256|10.66|3.3-5.3|4.33-4.42|4.36|43474559|0.437|2.99|46.11M|46110000|1.46|||2023-03-16|2023-03-16|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|8|1|8|8|39|4|36|0.0027|9.6619|3.4296|-1.0849|1.9745|4.9261|7.4267|2023-05-03|15/03/2023||-0.01||14750000|2023-03-16|15/12/2022||-0.04||13500000|2022-11-10|15/09/2022|0.02|-0.04|15880000|13500000|2022-08-11|15/06/2022|-1.44|-0.04|16720000|13500000|2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|2020-05-11|15/03/2020|-0.02||3800000||2020-03-12|15/12/2019|-0.04||688000||2019-11-12|15/09/2019|-0.15||1710000||2019-08-05|15/06/2019|-0.04||5460000||2019-05-09|15/03/2019|-0.1||3390000||2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|2018-08-08|15/06/2018|0.13|-0.08|6490000|5000000
2023-02-20 20:46:59|02917|24438|/equities/biotime|R2000VALUE|LCTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US53566P1093|59|Lineage Cell Therapeutics Inc|234.57M|234570000|1.38|390349|-5.48|1.02-1.79|1.34-1.4|1.34|169976335|1.66|-4.78|12.79M|12790000|-0.289|||2023-03-16|2023-03-16|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|5.5|6|7|4|36|4|31|0.013|-0.2421|0.4565|-1.7874|0.3638|-4.4652|100.1006|2023-05-11|15/03/2023||-0.045||1220000|2023-03-16|15/12/2022||-0.04||2570000|2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|2022-08-11|15/06/2022|-0.04|-0.0329|4550000|3680000|2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|2019-05-09|15/03/2019|0.3|-0.06|928000|745600|2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|2018-08-02|15/06/2018|-0.0279|-0.09|2550000|542000
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2023-02-20 20:47:08|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|CSTE|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|IL0011259137|2272|Caesarstone Ltd|209.27M|209270000|6.07|96857|-50.21|5.59-12.25|6.03-6.18|6.11|34475995|0.513|16.37|531.44M|531440000|0.369|1|16.05|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|2|10|9|39|4|36|0.0013|0.1572|0.0173|0.4288|0.0219|31.4425|1.8636|2023-05-10|15/03/2023||0.05||171510000|2023-03-01|15/12/2022||0.02||165720000|2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|2022-08-03|15/06/2022|0.2|0.235|180270000|180950000|2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|2018-08-08|15/06/2018|0.43|0.25|149240000|152220000
2023-02-20 20:47:11|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|LOCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2686031079|4626|El Pollo Loco Holdings Inc|448.79M|448790000|12.2|153377|4.35|7.06-13|12.07-12.28|12.27|36785899|1.23|21.58|354.04M|354040000|0.564|1.5|11.92|2023-03-09|2023-03-09|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12.1667|3|15.5|10|35|4|32|-0.0146|0.19|0.0051|0.0804|0.0139|19.9063|1.1922|2023-05-04|15/03/2023||0.1267||113280000|2023-03-09|15/12/2022||0.136||114730000|2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|2022-08-04|15/06/2022|0.21|0.19|124110000|125220000|2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|2018-08-02|15/06/2018|0.22|0.22|111630000|111700000
2023-02-20 20:47:15|02921|1089602|/equities/amalgamated-bank|R2000VALUE|AMAL|USD|Financials|Banking Services|United States|US0226711010|375|Amalgamated Bank|746.01M|746010000|24.3|174255|41.94|16.05-27.33|23.63-24.52|23.69|30700198|0.852|9.24|158.59M|158590000|2.64|0.4|1.74|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|28.5|2|29|28|24|4|22|0.0095|0.1188|0.0333|0.2832|0.1278|13.3059|2.5536|2023-04-20|15/03/2023||0.7367||71160000|2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|2018-11-19|15/03/2017|0.09||40970000||2018-11-19|15/12/2017|0.63||166400000|
2023-02-20 20:47:19|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|KZR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49372L1008|56|Kezar Life Sciences Inc|455.53M|455530000|6.65|604828|-53.59|4.305-18.55|6.27-6.73|6.34|68500000|0.231|-6.59|||-1.02|||2023-03-16|2023-03-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|4|21|14|25|4|22|-0.0807|0.2038|-1|-9.396|-1|-12.2709|0|2023-05-11|15/03/2023||-0.2885||0.00|2023-03-16|15/12/2022||-0.2762||0.00|2022-11-10|15/09/2022|-0.25|-0.3|0.00||2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|2020-08-05|15/06/2020|-0.22|-0.26|0.00||2020-05-07|15/03/2020|-0.3|-0.37|0.00||2020-03-12|15/12/2019|-0.5|-0.55|0.00||2019-11-07|15/09/2019|-0.48|-0.51|0.00||2019-08-07|15/06/2019|-0.46|-0.48|0.00||2019-05-07|15/03/2019|-0.4|-0.4|0.00||2019-03-26|15/12/2018|-0.3|-0.44|0.00||2018-11-08|15/09/2017|-0.11||||2018-11-08|15/09/2018|-0.3|-0.48|0.00|
2023-02-20 20:47:22|02923|102889|/equities/cymabay-therapeu|R2000VALUE|CBAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23257D1037|59|Cymabay Therapeu|685.92M|685920000|8.1|1153944|139.64|1.67-8.75|7.99-8.195|8.03|84681063|0.111|-6.59|||-1.24|||2023-03-16|2023-03-16|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.7778|9|19|8|35|4|32|0.0651|0.0091|-0.5693|0.079|-0.1905|-6.0678|33.75|2023-05-11|15/03/2023||-0.164||0.00|2023-03-16|15/12/2022||-0.3022||5000000|2022-11-14|15/09/2022|-0.28|-0.3|0.00||2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|2020-08-10|15/06/2020|-0.16|-0.24|0.00||2020-05-11|15/03/2020|-0.19|-0.29|0.00||2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|2019-11-05|15/09/2019|-0.38|-0.36|0.00||2019-08-07|15/06/2019|-0.35|-0.36|0.00||2019-05-08|15/03/2019|-0.37|-0.34|0.00||2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|2018-11-06|15/09/2018|-0.31|-0.29|0.00||2018-08-09|15/06/2018|-0.3|-0.25|0.00|
2023-02-20 20:47:26|02924|16836|/equities/orrstown-financial|R2000VALUE|ORRF|USD|Financials|Banking Services|United States|US6873801053|421|Orrstown Financial Services Inc|252.49M|252490000|23.66|16963|-3.78|21.81-28.42|23.07-23.84|23.18|10671413|0.859|11.19|71.81M|71810000|2.09|0.8|3.29|2023-04-18|2023-04-18|sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|28.6667|3|30|27|33|4|31|0.0135|0.0899|0.2418|0.0772|0.0299|14.3057|2.7142|2023-04-18|15/03/2023||0.8467||33200000|2023-01-24|15/12/2022|0.91|0.8133|33710000|32630000|2022-10-18|15/09/2022|0.75|0.795|31510000|31450000|2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|2018-07-18|15/06/2018|0.48|0.39|17860000|17400000
2023-02-20 20:47:30|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|HBMD|USD|Financials|Banking Services|United States|US4424961054|239|Howard Bancorp Inc|438.35M|438350000||1796634|0|15.01-25.36|23.23-23.8|23.3|18813210|0.775|18.28|||1.3|||0000-00-00|-0001-11-30||||||||||||||26|4|22|-0.0041|-0.0131|0.1921|0.0899|0.0317|19.6955|4.0823|2022-07-20|15/06/2022||0.26||21200000|2022-04-27|15/03/2022||0.25||20700000|2022-01-26|15/12/2021||0.3||21900000|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000
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2023-02-20 20:47:51|02930|17140|/equities/comscore|R2000VALUE|SCOR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US20564W1053|1315|Comscore Inc|111.33M|111330000|1.21|359868|-53.64|1-3.07|1.2-1.24|1.23|92009609|1.04|-1.38|278.18M|278180000|-0.88|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.4167|3|3|1.25|39|4|36|0.0193|-1.1817|-0.0346|0.6213|0.0113|1.3626|4.8669|2023-05-10|15/03/2023||0.045||94200000|2023-03-02|15/12/2022||0.0667||95540000|2022-11-08|15/09/2022|-0.6|0.05|92800000|96820000|2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000|2018-08-09|15/06/2018|-0.323|-0.49|101390000|103100000
2023-02-20 20:47:55|02931|16683|/equities/matrix-service-co|R2000VALUE|MTRX|USD|Industrials|Construction \u0026 Engineering|United States|US5768531056|2810|Matrix Service Co|182.77M|182770000|6.76|167707|-2.73|3.31-9.52|6.71-7.1|6.82|27037556|1.63|-2.98|779.99M|779990000|-2.26|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|12.5|2|14|11|39|4|37|-0.0295|-0.437|-0.0277|-0.3462|0.0123|5.6357|0.3873|2023-05-10|15/03/2023||0.07||209390000|2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|2022-11-07|15/09/2022|-0.24|-0.265|208430000|199610000|2022-10-07|15/06/2022|0.5|-0.305|200720000|181840000|2022-05-09|15/03/2022|-1.3|-0.195|177000000|170970000|2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000
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2023-02-20 20:48:11|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|OCN|USD|Financials|Banking Services|United States|US6757466064|5100|Ocwen Financial Corporation|271.81M|271810000|35.81|26090|1.42|17.76-37.17|35.14-36|35.86|7590348|1.99|3.09|703.44M|703440000|11.46|||2023-03-01|2023-03-01|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43|3|50|35|39|4|36|-0.0173|6.4353|0.0021|-4.7022|-0.0154|32.9967|0.4228|2023-05-03|15/03/2023||0.6433||264700000|2023-03-01|15/12/2022||0.4167||254500000|2022-11-03|15/09/2022|4.33|0.8275|271520000|252210000|2022-08-04|15/06/2022|1.12|2.29|240430000|258660000|2022-05-05|15/03/2022|6.3|0.7486|231600000|259020000|2022-02-25|15/12/2021|-0.17|-0.16|294000000|294000000|2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|2019-11-05|15/09/2019|-4.8|-0.45|283520000|258000000|2019-08-06|15/06/2019|-10.05|-0.41|274340000|287990000|2019-05-07|15/03/2019|-4.95|-0.4|303890000|284260000|2019-02-27|15/12/2018|-0.3|-0.45|310930000|290640000|2018-11-06|15/09/2018|-4.65|-0.16|238280000|241000000|2018-07-26|15/06/2018|-3.3|-0.09|253580000|256000000
2023-02-20 20:48:16|02936|17201|/equities/smith-micro-software|R2000VALUE|SMSI|USD|Technology|Software \u0026 IT Services|United States|US8321542073|373|Smith Micro Software Inc|169.27M|169270000|3.01|187151|-26.23|1.89-4.25|2.9-3.25|3.26|56237081|0.82|-6.34|37.11M|37110000|-0.46|||2023-03-09|2023-03-09|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|6.075|4|8.3|3.5|38|4|35|-0.0153|0.1482|0.0176|0.0278|0.0264|9.8347|4.566|2023-05-03|15/03/2023||-0.08||11330000|2023-03-09|15/12/2022||-0.0833||11200000|2022-11-09|15/09/2022|-0.09|-0.09|11700000|13350000|2022-08-11|15/06/2022|-0.09|-0.1|12670000|12340000|2022-05-04|15/03/2022|-0.08|-0.0767|12740000|12290000|2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|2019-05-08|15/03/2019|0.02|0.01|8430000|7530000|2019-03-13|15/12/2018|0.03|0.01|7350000|6700000|2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000|2018-07-24|15/06/2018|0.01||6900000|
2023-02-20 20:48:19|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|SURF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86877M2098|67|Surface Oncology Inc|47.89M|47890000|0.791|286787|-75.74|0.602-3.72|0.75-0.82|0.795|60542261|1.71|-0.62|30.00M|30000000|-1.27|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4|5|6|3|26|4|23|-0.1285|0.6945|0.103|-0.7316|15.5826|-2.5452|79.8085|2023-05-10|15/03/2023||-0.39||0.00|2023-03-08|15/12/2022||-0.3217||3850000|2022-11-02|15/09/2022|-0.39|-0.4567|0.00|100000|2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000|2018-08-14|15/06/2017|-2.73||6200000|
2023-02-20 20:48:24|02938|17609|/equities/olympic-steel|R2000VALUE|ZEUS|USD|Basic Materials|Metals \u0026 Mining|United States|US68162K1060|1647|Olympic Steel Inc|548.48M|548480000|49.28|101622|100.16|22.62-50.07|48.81-50.07|49.29|11129932|1.78|5.07|2.04B|2040000000|9.7|0.5|1.01|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.5|1|34.5|34.5|39|4|36|0.0183|-0.3932|0.0171|-0.7345|0.0269|-6.7139|0.1508|2023-05-04|15/03/2023||0.995||540200000|2023-02-23|15/12/2022||0.2133||568630000|2022-11-03|15/09/2022|1.04|0.93|634000000|651470000|2022-08-04|15/06/2022|3.26|2.72|709180000|653940000|2022-05-05|15/03/2022|3.23|2.16|696330000|544550000|2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|2018-11-08|15/09/2018|1.01|0.83|456980000|449800000|2018-08-02|15/06/2018|1.39|1.26|452920000|445000000
2023-02-20 20:48:27|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US40417F1093|896|Hf Foods Group Inc|228.25M|228250000||44517|-32|3.55-6.99|4.18-4.38|4.27|53706392|1.54|16.62|1.11B|1110000000|0.256|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|20|0.092|0|0|-11.9597|0.0769|12.6542|1.1725|2023-01-31|15/09/2022|-0.07||300700000||2023-01-31|15/06/2022|0.08||299600000||2023-01-31|15/03/2022|0.06||278200000||2023-01-31|15/12/2021|0.17||228400000||2021-11-15|15/09/2021|0.15||215500000||2021-08-09|15/06/2021|0.07||193500000||2021-05-10|15/03/2021|0.03||159400000||2021-03-16|15/12/2020|0.03||146500000||2020-11-09|15/09/2020|-0.01||139900000||2020-08-10|15/06/2020|-0.08||104600000||2020-05-18|15/03/2020|-6.52||175800000||2020-03-16|15/12/2019|0.03||162900000||2019-11-14|15/09/2019|0.06||75700000||2019-08-14|15/06/2019|0.05||74720000||2019-05-15|15/03/2019|0.08||74800000||2019-04-01|15/12/2018|0.1||73770000||2018-11-14|15/09/2018|0.08||70360000||2018-08-09|15/06/2018|-0.04||146900000||2018-05-15|15/03/2018|-0.06||146900000||2018-03-29|15/12/2017|-0.04||146900000|
2023-02-20 20:48:31|02940|17507|/equities/vera-bradley|R2000VALUE|VRA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US92335C1062|2490|Vera Bradley Inc|179.7M|179700000|5.82|263817|-25.38|2.84-8.49|5.63-5.82|5.68|30875844|1.79|-7.02|352.87M|352870000|-0.821|||2023-03-08|2023-03-08|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|8.5|2|9|8|39|4|36|0.0063|-0.1996|-0.0068|-0.7553|0.0325|6.2558|0.7761|2023-06-07|15/04/2023||-0.1454||109870000|2023-03-08|15/01/2023||0.1533||137740000|2022-12-07|15/10/2022|0.2|0.11|124000000|120530000|2022-08-31|15/07/2022|0.08|0.1244|130370000|132510000|2022-06-08|15/04/2022|-0.19|-0.1575|98460000|109870000|2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|2018-09-05|15/07/2018|0.26|0.16|113630000|113140000
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2023-02-20 20:49:43|02959|949628|/equities/xbiotech-inc|R2000VALUE|XBIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA98400H1029|96|XBiotech Inc|107.76M|107760000|3.54|40464|-63.66|3-10.22|3.5-3.65|3.56|30439277|1.2|-3|8.21M|8210000|-1.19|2.5|47.89|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18|1|18|18|32|4|27|0.0089|-5.1818|0.0129|-3.6884|0.1511|-13.3519|26.954|2023-05-10|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-09|15/09/2022|-0.42||1680000||2022-08-12|15/06/2022|-0.38||1530000||2022-05-11|15/03/2022|-0.18||500000||2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|2020-02-26|15/12/2019|14.4|-0.15|0.00||2019-11-13|15/09/2019|-0.15|-0.15|0.00||2019-07-30|15/06/2019|-0.16|-0.15|0.00||2019-05-15|15/03/2019|-0.16|-0.16|0.00||2019-02-27|15/12/2018|-0.17|-0.17|||2018-11-08|15/09/2018|-0.32|-0.14|||2018-08-10|15/06/2018|-0.32|-0.16||
2023-02-20 20:49:47|02960|16973|/equities/psivida-corp|R2000VALUE|EYPT|USD|Healthcare|Pharmaceuticals|United States|US30233G2093|123|Eyepoint Pharmaceuticals Inc|117.59M|117590000|3.45|247129|-61.92|2.19-14.41|3.435-3.58|3.555|34082934|0.972|-1.61|30.86M|30860000|-2.16|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.3333|6|52|21|37|4|34|-0.0123|0.2678|1.9523|2.2284|3.4387|-15.885|43.4426|2023-05-10|15/03/2023||-0.6833||7870000|2023-03-02|15/12/2022||-0.61||10400000|2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|2022-08-03|15/06/2022|-0.52|-0.5233|11600000|10860000|2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|2018-11-06|15/09/2017|-0.15|-0.19|385000|330000
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2023-02-20 20:50:01|02964|31073|/equities/trovagene-inc|R2000VALUE|CRDF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14147L1089|0|Cardiff Oncology Inc|84.44M|84440000|1.89|241354|-35.05|1.13-3.41|1.83-1.93|1.91|44677169|1.6|-2.04|293.00K|293000|-0.926|||2023-03-01|2023-03-01|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|8|3|14|5|38|4|35|-0.0116|0.3584|0.1595|2.582|0.1273|-15.9777|1981.6226|2023-05-09|15/03/2023||-0.26||48600|2023-03-01|15/12/2022||-0.235||73250|2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|2022-08-11|15/06/2022|-0.24|-0.24|91000|96400|2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|2020-08-11|15/06/2020|-0.51|-0.24|43000||2020-05-07|15/03/2020|-0.41||68000||2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|2018-08-03|15/06/2018|-2.64|-0.33|112000|110000
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2023-02-20 20:52:04|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|TCRR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87808K1060|139|Tcr2 Therapeutics Inc|47.55M|47550000|1.23|284280|-53.76|0.82-3.88|1.21-1.24|1.25|38657061|1.7|-0.39|||-3.09|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|10|20|2|22|4|19|-0.0711|2.784|-1|0.8057|0|-5.6532|0|2023-05-17|15/03/2023||-0.764||0.00|2023-04-03|15/12/2022||-0.815||0.00|2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|2020-08-12|15/06/2020|-0.67|-0.65|0.00||2020-05-14|15/03/2020|-0.65|-0.59|0.00||2020-03-30|15/12/2019|-0.54|-0.64|0.00||2019-11-12|15/09/2019|-0.494|-0.54|0.00||2019-08-09|15/06/2018|-0.72||||2019-08-08|15/06/2019|-0.46|-0.58|0.00||2019-05-13|15/03/2018|-0.62||||2019-04-01|15/12/2018|-16.22|-0.38|0.00||2019-02-01|15/09/2018|-2.16|||
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2023-02-20 20:52:12|02996|16665|/equities/marlin-business-s|R2000VALUE|MRLN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US5711571068|254|Marlin Business Services Corp|279.04M|279040000||651401|0|21.85-23.54|23.49-23.51|23.49|11879032|0.956|7.56|60.41M|60410000|3.11|0.56|2.43|0000-00-00|-0001-11-30||||||||||||||35|4|32|-0.0013|-0.2949|0.0153|0.0638|0.0068|12.4838|2.3469|2022-04-28|15/03/2022|||||2022-02-03|15/12/2021||0.55||41880000|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000
2023-02-20 20:52:15|02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|31|0.008|0.1762|0.0745|0.204|0.089|-4.5424|0|2023-05-10|15/03/2023|||||2023-03-08|15/12/2022|||||2022-11-02|15/09/2022|-0.09||423000000||2022-08-03|15/06/2022|-0.18||392200000||2022-05-04|15/03/2022|-0.18||412800000||2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000
2023-02-20 20:52:19|02998|16106|/equities/flexsteel-industries|R2000VALUE|FLXS|USD|Consumer Cyclicals|Household Goods|United States|US3393821034|665|Flexsteel Industries Inc|114.78M|114780000||11343|-3.65|13.46-23.81|19.86-22.17|21.1|5177386|0.69|15.12|453.75M|453750000|1.46|0.6|2.96|2023-04-24|2023-04-24|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||34|4|31|-0.0155|0.0451|0.0203|-0.8374|0.0012|16.4968|0.3433|2023-04-24|15/03/2023||0.38||105310000|2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|2022-10-24|15/09/2022|0.09|-0.25|95680000|82340000|2022-08-22|15/06/2022|0.41|0.43|124520000|119420000|2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|2022-01-24|15/12/2021|-1.05||141670000||2021-10-25|15/09/2021|0.61||137700000||2021-08-23|15/06/2021|0.81||136200000||2021-04-26|15/03/2021|0.72||118400000||2021-01-25|15/12/2020|0.79||119100000||2020-10-26|15/09/2020|0.49||105200000||2020-08-24|15/06/2020|-3.23||64810000||2020-04-28|15/03/2020|-0.66||98820000||2020-01-27|15/12/2019|-0.19||103000000||2019-10-28|15/09/2019|0.00||100400000||2019-08-26|15/06/2019|-2.52||100200000||2019-04-29|15/03/2019|0.12||111500000||2019-02-06|15/12/2018|0.2||118400000||2018-10-25|15/09/2018|0.16||113500000||2018-08-23|15/06/2018|0.28||113100000|
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2023-02-20 20:52:28|03000|976457|/equities/secureworks-corp|R2000VALUE|SCWX|USD|Technology|Software \u0026 IT Services|United States|US81374A1051|2351|Secureworks Corp|664.51M|664510000|7.85|54012|-45.18|5.28-16.23|7.53-7.92|7.75|84650470|0.901|-7.78|476.02M|476020000|-0.99|||2023-03-16|2023-03-16|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|8.6667|3|9|8|28|4|25|-0.0173|-0.584|0.029|-0.4156|0.005|23.1704|2.0536|2023-06-01|15/04/2023||-0.1765||106760000|2023-03-16|15/01/2023||-0.2693||109480000|2022-12-01|15/10/2022|-0.16|-0.2|110900000|119080000|2022-09-01|15/07/2022|-0.13|-0.165|116180000|116100000|2022-06-02|15/04/2022|-0.09|-0.146|121020000|120900000|2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|2019-06-05|15/04/2019|-0.02|-0.05|132840000|132070000|2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000
2023-02-20 20:52:32|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US6778641000|869|Oil-Dri Corporation Of America|264.83M|264830000||10150|19.15|22.14-38.44|36.62-37.22|36.88|7153735|0.488|24.34|271.51M|271510000|1.51|1.12|2.94|2023-03-09|2023-03-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||39|4|33|0.0071|0|0|-0.5216|0.0435|17.9673|0.8306|2023-03-09|15/01/2023|||||2022-12-06|15/10/2022|0.76||98540000||2022-10-13|15/07/2022|0.75||93160000||2022-06-07|15/04/2022|-0.31||85760000||2022-03-11|15/01/2022|0.28||87210000||2021-12-07|15/10/2021|0.08||82460000||2021-10-13|15/07/2021|0.08||78120000||2021-06-08|15/04/2021|0.31||76260000||2021-03-11|15/01/2021|0.6||74500000||2020-12-07|15/10/2020|0.76||76100000||2020-10-13|15/07/2020|0.85||64840000||2020-06-08|15/04/2020|0.61||76260000||2020-03-05|15/01/2020|0.63||71010000||2019-12-06|15/10/2019|0.46||71120000||2019-10-10|15/07/2019|0.51||70120000||2019-06-07|15/04/2019|0.74||70890000||2019-03-11|15/01/2019|0.3||69880000||2018-12-07|15/10/2018|0.12||66140000||2018-10-12|15/07/2018|0.37||65610000||2018-06-06|15/04/2018|-0.07||64850000|
2023-02-20 20:52:36|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|HMTV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US42365Q1031|363|Hemisphere Media Group Inc|289.92M|289920000||256220|27.22|3.58-13|7.03-7.18|7.15|40548242|0.929|-8.5|206.87M|206870000|-0.833|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|32|0.0147|0.9548|0.0149|-0.9228|0.0228|19.5981|3.3384|2022-11-08|15/09/2022||-0.15||53000000|2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000
2023-02-20 20:52:40|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|44|Sensei Biotherapeutics Inc|47.31M|47310000|1.54|44764|-62.53|1.3-4.29|1.41-1.54|1.45|30720291|0.984|-0.98|||-1.49|||2023-03-09|2023-03-09|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|5|4|6|4|12|4|9|-0.0363|0.3387|-1|0.536|0|-4.3278|0|2023-05-10|15/03/2023||-0.335||0.00|2023-03-09|15/12/2022||-0.4001||0.00|2022-11-08|15/09/2022|-0.44|-0.4|0.00||2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|2021-08-11|15/06/2020|-0.17||||2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|2021-01-15|15/09/2020|-0.18|||||||||||
2023-02-20 20:52:43|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|290|Poseida Therapeutics Inc|595.63M|595630000|6.93|525865|76.34|1.82-8.82|6.587-7.005|6.88|85949385|0.273|-15.51|120.45M|120450000|-0.442|||2023-03-09|2023-03-09|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|14.8|5|24|10|17|4|14|-0.2335|-0.2246|10.0375|-3.1952|13.9996|-0.9307|22.81|2023-05-10|15/03/2023||-0.6141||2350000|2023-03-09|15/12/2022||0.1697||61690000|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|2020-08-20|15/06/2020|-2.28|-1.15|0.00||2020-06-19|15/12/2019|-1.4||||2020-06-19|15/03/2019|-0.22||||2020-06-19|15/12/2018|-0.21||||2020-06-03|15/03/2020|-1.44||0.00||2019-01-04|15/09/2018|-0.51||||||
2023-02-20 20:52:47|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|41|89bio Inc|706.33M|706330000|13.97|1019815|228.71|2-15.5|13.35-14.08|13.62|50560590|0.854|-3.65|||-3.82|||2023-03-22|2023-03-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.375|8|34|12|18|4|15|-0.0052|2.0254|-1|5.6762|0|-6.1473|0|2023-05-10|15/03/2023||-0.6075||0.00|2023-03-22|15/12/2022||-0.6863||0.00|2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|2020-08-13|15/06/2020|-0.85|-0.82|0.00||2020-05-13|15/03/2020|-0.76|-0.86|0.00||2020-05-13|15/03/2019|-0.37||||2020-03-18|15/12/2019|-2.58|-0.96|0.00||2019-12-18|15/09/2019|-30.63|-1.2|0.00||2019-12-18|15/09/2018|-0.35||||2019-10-11|15/06/2019|-1.61|||||
2023-02-20 20:52:51|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|917|VOXX International Corporation|262.2M|262200000|11.1|64779|-4.97|5.85-11.55|10.64-11.14|10.7|23621220|1.38|-41.08|561.37M|561370000|-0.269|||2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.5|2|11|10|40|4|38|-0.016|3.0063|-0.0524|-3.7576|0.0158|5.6216|0.2971|2023-05-15|15/02/2023||0.05||123430000|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000|2018-07-10|15/05/2018|-0.04|-0.07|100860000|114000000
2023-02-20 20:52:54|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|86|Black Diamond Therapeutics Inc|98.92M|98920000|2.72|139892|-26.88|1.18-4.08|2.61-2.72|2.65|36366206|1.58|-1.02|||-2.64|||2023-03-28|2023-03-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|6.75|4|16|3|20|4|17|-0.228|0.184|-1|1.284|0|-28.1206|0|2023-05-16|15/03/2023||-0.57||0.00|2023-03-28|15/12/2022||-0.6267||0.00|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|2020-08-11|15/06/2020|-0.41|-0.44|0.00||2020-05-12|15/03/2019|-0.12||||2020-05-12|15/03/2020|-0.51|-0.49|0.00||2020-03-24|15/12/2019|-4.63|-1.37|0.00||2020-01-03|15/09/2019|-0.28||||2020-01-03|15/12/2018|-0.09||||2020-01-03|15/09/2018|-0.07||||2019-10-07|15/06/2019|-0.49||||2019-10-07|15/06/2018|-0.11|||
2023-02-20 20:52:57|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|355|Trean Insurance Group Inc|312.97M|312970000|6.11|414785|-9.88|2.12-7.34|6.11-6.12|6.11|51222485|0.579|11.75|213.32M|213320000|0.521|||2023-03-22|2023-03-22|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.15|1|6.15|6.15|14|4|11|-0.1736|0.0096|0.076|0.4816|0.3445|17.7591|1.6027|2023-05-10|15/03/2023||0.13||656150000|2023-03-22|15/12/2022||0.0875||147130000|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|2020-06-19|15/12/2019|0.61||95640000||2020-06-03|15/03/2020|0.15||107860000|||||||
2023-02-20 20:53:02|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|850|Natures Sunshine Products Inc|189.37M|189370000|9.88|39519|-45.26|7.93-18.21|9.28-9.92|9.64|19166635|0.788|16.77|437.10M|437100000|0.57|||2023-03-07|2023-03-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15|1|15|15|39|4|36|0.008|0.2282|-0.0043|-1.8509|0.0046|2.9282|0.6059|2023-05-11|15/03/2023||-0.01||99400000|2023-03-07|15/12/2022||-0.04||100300000|2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|2021-08-05|15/06/2021|0.32||109000000||2021-05-06|15/03/2021|0.21||102400000||2021-03-10|15/12/2020|0.29||101700000||2020-11-09|15/09/2020|-0.98||100300000||2020-08-06|15/06/2020|-0.98||87290000||2020-05-11|15/03/2020|-0.98||95930000||2020-03-11|15/12/2019|0.05||91700000||2019-11-07|15/09/2019|0.08||88520000||2019-08-08|15/06/2019|0.15||90720000||2019-05-09|15/03/2019|0.14||91270000||2019-03-07|15/12/2018|-0.06||97370000||2018-11-07|15/09/2018|0.08||88830000||2018-08-07|15/06/2018|0.00||91300000|
2023-02-20 20:53:05|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|90|ARS Pharmaceuticals Inc|311.18M|311180000|8.63|231381|122.42|2.8-9.17|8.21-8.71|8.29|36058338|0.487|-3.55|||-2.43|||2023-03-29|2023-03-29|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12|2|14|10|14|4|11|-0.1985|0.3843|-1|0.4006|0|-11.2509|0|2023-05-11|15/03/2023||-0.1204||155000|2023-03-29|15/12/2022||-0.1286||82500|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|2021-05-13|15/03/2020|-0.15||||2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|2020-12-02|15/09/2020|-0.7||0.00||2020-11-10|15/12/2019|-0.21||||2020-11-10|15/09/2019|-0.51|||||||||
2023-02-20 20:53:09|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|PBFS|USD|Financials|Banking Services|United States|US7235611065|261|Pioneer Bancorp Inc|296.85M|296850000||9193|8.26|9.13-11.97|11.61-11.8|11.72|25156653|0.409|20.94|40.92M|40920000|0.56|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|0.0081|0|0|0.2225|0.0596|40.204|4.3273|2023-01-30|15/12/2022|0.25||21930000||2022-11-14|15/09/2022|0.21||19000000||2022-09-23|15/06/2022|0.09||15440000||2022-05-11|15/03/2022|0.01||13860000||2022-02-09|15/12/2021|0.25||14800000||2021-11-09|15/09/2021|0.05||13820000||2021-09-28|15/06/2021|-0.14||14110000||2021-05-14|15/03/2021|0.05||15020000||2021-02-22|15/12/2020|0.08||15970000||2020-11-12|15/09/2020|0.06||14590000||2020-09-28|15/06/2020|0.06||15430000||2020-05-14|15/03/2020|0.03||15950000||2020-02-14|15/12/2019|-0.35||37820000||2019-12-16|15/09/2019|-0.51||18450000||2019-12-10|15/06/2019|0.19||18090000||2019-06-21|15/03/2019|0.18||17570000|||||
2023-02-20 20:53:12|03012|1061143|/equities/restorbio|R2000VALUE|ACET|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0070021086|86|Adicet Bio Inc|361.67M|361670000|8.44|728973|-38.03|7.41-21.87|7.77-8.48|7.89|42851342|1.71|-5.88|24.99M|24990000|-1.43|||2023-03-09|2023-03-09|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|27.3636|11|38|20|26|4|23|-0.0827|4.6728|-0.63|3.6468|-0.1204|-5.0091|14.7638|2023-05-15|15/03/2023||-0.4711||0.00|2023-03-09|15/12/2022||-0.28||12750000|2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|2020-07-30|15/06/2020|-1.05|-1.54|9500000||2020-05-07|15/03/2020|-1.33|-0.34|0.00||2020-03-12|15/12/2019|-5.53|-0.63|0.00||2019-11-05|15/09/2019|-4.76|-0.54|0.00||2019-08-14|15/06/2019|-3.57|-0.39|0.00||2019-05-15|15/03/2019|-2.66|-0.27|0.00||2019-03-18|15/12/2018|-1.47|-0.34|0.00||2018-11-13|15/09/2018|-2.1|-0.51|0.00||2018-08-09|15/06/2017|-0.14|||
2023-02-20 20:53:17|03013|21030|/equities/invacare-corp|R2000VALUE|IVCRQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4612031017|3000|Invacare Corporation|1.09M|1090000|0.029|1102393|-98.63|0.026-2.405|0.029-0.032|0.03|37758002|0.325|-0.01|560.42M|560420000|-2.19|||2023-02-20|2023-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|39|4|36|-0.0089|0.2627|0.0151|-0.0781|-0.0297|-12.7094|0.4081|2023-05-08|15/03/2023||-0.17||168700000|2023-02-20|15/12/2022||-0.24||175100000|2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|2018-08-07|15/06/2018|-0.41|-0.33|246150000|242930000
2023-02-20 20:53:21|03014|102927|/equities/vital-thera|R2000VALUE|IMUX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4525EP1011|60|Immunic Inc|89.16M|89160000|2.01|965047|-83.92|1.11-13.08|1.95-2.07|1.98|44358099||-0.7|||-2.86|||2023-02-23|2023-02-23|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|20.8333|6|39|5|35|4|32|0.0108|5.2973|-1|1.2982|0.5062|-3.99|23.86|2023-05-11|15/03/2023||-0.5167||0.00|2023-02-23|15/12/2022||-0.745||0.00|2022-11-03|15/09/2022|-0.69|-0.67|0.00|0.00|2022-08-04|15/06/2022|-0.72|-0.732|0.00|0.00|2022-05-10|15/03/2022|-0.74|-0.8086|0.00|0.00|2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|2019-11-07|15/09/2019|-0.82|-0.65||1620000|2019-08-08|15/06/2019|-1.52|-0.68|||2019-05-06|15/03/2019|-0.905|-0.59|0.00||2019-03-04|15/12/2018|-2.4|-0.14|||2018-11-07|15/09/2018|-11.2|-0.25|||2018-08-07|15/06/2018|-12|-0.33|0.00|
2023-02-20 20:53:25|03015|30798|/equities/ibio-inc|R2000VALUE|IBIO|USD|Healthcare|Pharmaceuticals|United States|US4510336096|106|Ibio Inc|18.31M|18310000|1.48|2172237|-82.61|0.36-16.51|1.33-1.99|0.7502|12369154|-3.17|-0.16|2.30M|2300000|-8.99|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1|1|1|1|24|4|23|-0.0196|-0.1731|2.2622|0.2826|1.5467|-47.2665|464.2626|2023-02-14|15/12/2022|-1.08|-1.00||250000|2022-11-21|15/09/2022|-0.85|-1.25||500000|2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|2020-06-03|15/03/2020|-0.06||100000||2020-02-26|15/12/2019|-0.69||314000||2019-11-27|15/09/2019|-0.21||108000||2019-08-28|15/06/2019|-0.23||795000||2019-05-29|15/03/2019|-0.22||527000||2019-02-27|15/12/2018|-0.24||651000||2018-11-28|15/09/2018|-0.25||45000||2018-08-29|15/06/2018|-0.38||91000||2018-05-11|15/03/2018|-0.35||78000|
2023-02-20 20:53:28|03016|1131052|/equities/replay-acquisition|R2000VALUE|FOA|USD|Financials|Banking Services|United States|US31738L1070|6674|Finance of America Companies Inc|98.22M|98220000|1.55|123353|-57.53|1.2-3.69|1.55-1.62|1.6|63366779|0.567|-0.18|479.65M|479650000|-8.61|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1667|3|2.5|1.5|14|4|11|-0.0197|-0.1871|-0.2589|-3.1054|-0.2067|9.632|0.2178|2023-05-10|15/03/2023||0.0345||148910000|2023-03-01|15/12/2022||-0.1439||142610000|2022-11-09|15/09/2022|-0.1|-0.0538|71100000|245420000|2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|2021-03-03|15/12/2020|0.79||687600000||2020-11-12|15/09/2020|-0.03||847100000||2020-08-06|15/06/2020|-0||783700000||2020-05-15|15/03/2020|0.03||||2020-03-25|15/12/2019|0.03|||||||||
2023-02-20 20:53:33|03017|20854|/equities/crawford---comp-a|R2000VALUE|CRDa|USD|Financials|Insurance|United States|US2246332066|9253|Crawford |289.34M|289340000|6.08|25339|-21.04|5.13-8.289|5.86-6.11|5.96|48405189|0.608|-113.53|867.28M|867280000|-0.051|0.24|4.1|2023-02-27|2023-02-27|buy|strong_sell|strong_sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|10|1|10|10|39|4|36|-0.0106|-0.0232|0.027|0.506|0.0003|17.8028|0.3506|2023-05-08|15/03/2023||0.18||292750000|2023-02-27|15/12/2022||0.17||302520000|2022-11-08|15/09/2022|0.16|0.2|294920000|304030000|2022-08-08|15/06/2022|0.16|0.1867|293350000|288670000|2022-05-09|15/03/2022|0.15|0.1533|279030000|273240000|2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|2018-11-05|15/09/2018|0.15|0.18|255030000|265700000|2018-08-06|15/06/2018|0.19|0.2|279040000|272960000
2023-02-20 20:53:36|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|MEC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5786051079|2200|Mayville Engineering Co Inc|327.4M|327400000|0|76412|54.13|5.95-16.6|15.97-16.54|16.19|20172746|0.816|120.29|410.87M|410870000|0.136|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.5|2|19|18|21|4|18|-0.0304|-1.2699|-0.0117|-4.2785|0.0586|34.2053|0.5194|2023-05-02|15/03/2023||0.2625||144080000|2023-03-01|15/12/2022||0.0903||122070000|2022-11-01|15/09/2022|0.32|0.22|136300000|137120000|2022-08-02|15/06/2022|0.29|0.3084|138340000|138210000|2022-05-03|15/03/2022|0.19|0.1323|136250000|122580000|2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|2019-10-29|15/09/2018|0.24||84340000||2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|2019-08-09|15/06/2018|0.56||91540000||2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|2019-05-28|15/03/2019|0.18|0.24|143730000|143720000|2019-05-28|15/03/2018|0.22||87220000|
2023-02-20 20:53:40|03019|16229|/equities/gtx|R2000VALUE|ONCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236P1075|28|Oncternal Therapeutics Inc|59.23M|59230000|1.03|254944|-45.21|0.69-1.91|1.01-1.03|1.03|57500000|1.3|-1.28|1.88M|1880000|-0.804|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|8.0833|6|15|3.5|39|4|36|0.0128|0.4811|0.1188|0.8093|0.1786|-57.5075|107.3276|2023-05-04|15/03/2023||-0.2069||250000|2023-03-09|15/12/2022||-0.2142||306200|2022-11-03|15/09/2022|-0.21|-0.238|382000|325000|2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|2020-03-16|15/12/2019|-0.27|-1.68|737000||2019-11-07|15/09/2019|-0.32|-1.68|544000||2019-08-08|15/06/2019|-3.38|-1.68|674000||2019-05-16|15/03/2019|-0.24|-1.68|470000||2019-03-18|15/12/2018|-1.61|-0.22|470000||2018-10-22|15/09/2018|-2.73|-0.30|470000||2018-08-14|15/06/2018|-3.01|-0.43|470000|
2023-02-20 20:53:44|03020|15609|/equities/bassett-furniture|R2000VALUE|BSET|USD|Consumer Cyclicals|Household Goods|United States|US0702031040|1561|Bassett Furniture Industries|166.92M|166920000|18.65|25524|23.55|14.2-24.12|18.34-18.65|18.63|8950068|1.57|2.67|485.60M|485600000|6.96|0.64|3.35|2023-03-30|2023-03-30|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|30.5|2|32|29|34|4|32|0.011|0.4997|0.0393|-0.0565|0.026|20.6681|0.4127|2023-03-30|15/02/2023||0.25||105830000|2023-01-24|15/11/2022|0.61|0.375|121020000|111600000|2022-09-29|15/08/2022|0.84|0.64|118010000|119620000|2022-06-30|15/05/2022|4.94|0.475|128710000|115880000|2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|2019-04-04|15/02/2019|0.14|0.07|120840000|117980000|2019-01-17|15/11/2018|0.17|0.37|116650000|118700000|2018-09-27|15/08/2018|0.28|0.42|112960000|117130000|2018-06-28|15/05/2018|0.4|0.4|116980000|114680000
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2023-02-20 20:54:13|03028|1137408|/equities/atreca-inc|R2000VALUE|BCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04965G1094|105|Atreca Inc|64.07M|64070000|1.64|177550|1.86|0.76-5.36|1.55-1.67|1.69|39067391|0.67|-0.58|||-2.76|||2023-03-15|2023-03-15|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|12|8|25|2|21|4|18|-0.0037|0.2529|-1|0.42|0|-4.0833|0|2023-05-11|15/03/2023||-0.685||0.00|2023-03-15|15/12/2022||-0.5875||0.00|2022-11-10|15/09/2022|-0.6|-0.7111|0.00|0.00|2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|2020-08-12|15/06/2020|-0.71|-0.76|0.00||2020-05-14|15/03/2020|-0.73|-0.73|0.00||2020-03-11|15/12/2019|-0.72|-0.64|0.00||2019-11-12|15/09/2019|-0.57|-0.7|0.00||2019-11-12|15/09/2018|-0.36||||2019-08-13|15/06/2018|-0.32||||2019-08-13|15/06/2019|-3.67|-0.77|0.00||2019-05-29|15/03/2019|-0.7||0.00||2019-05-24|15/12/2018|-1.42|||
2023-02-20 20:54:17|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|INZY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45790W1080|50|Inozyme Pharma Inc|116.74M|116740000|2.89|1135086|-55.81|0.99-6.61|2.79-3.14|2.7|40394363|0.054|-1.4|||-2.06|||2023-03-23|2023-03-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|19.0833|6|40|4.5|15|4|12|-0.1586|1.1941|-1|0.6362|0|-5.325|0|2023-05-10|15/03/2023||-0.4867||0.00|2023-03-23|15/12/2022||-0.4583||0.00|2022-11-10|15/09/2022|-0.38|-0.4343|0.00|0.00|2022-08-15|15/06/2022|-0.38|-0.4029|0.00|0.00|2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|2020-09-03|15/06/2020|-7.57|-0.67|0.00||2020-07-02|15/12/2019|-0.97||||2020-07-02|15/03/2019|-0.24||||2020-06-03|15/03/2020|-0.86||0.00||||||
2023-02-20 20:54:20|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|HOFV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US40619L2016|46|Hall of Fame Resort Entertainment Co|57.45M|57450000|10.42|41359|-56.55|7.36-28.371|10-10.61|10.65|5513862|0.912|-3.03|13.46M|13460000|-3.47|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.3|2|66|28.6|17|4|15|0.9735|0.5411|-0.2222|0.6685|0.1973|-293.4727|31.525|2023-03-08|15/12/2022||-0.09||6950000|2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|2020-12-02|15/09/2020|-1.04||1700000||2020-08-10|15/06/2020|-0.26||3670000||2020-05-11|15/03/2020|-0.15||3670000||2020-03-10|15/12/2019|-0.1||3670000||2019-11-12|15/09/2019|-0.12||3670000||2019-08-09|15/06/2019|-0.03||||2019-05-07|15/03/2019|-0.02||||2019-03-18|15/12/2018|-0.02||||||
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2023-02-20 20:54:28|03032|1061145|/equities/solid-biosciences|R2000VALUE|SLDB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83422E2046|104|Solid Biosciences LLC|135.53M|135530000|6.93|28038|-50.32|5.21-21.45|6.66-7.07|6.7|19556732|1.37|-0.59|8.09M|8090000|-11.89|||2023-03-15|2023-03-15|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7|4|8|6|25|4|22|-0.0724|0.0198|-0.3225|0.4657|0.1678|-73.0273|31.2533|2023-03-15|15/12/2022||-0.1547||1680000|2022-11-10|15/09/2022|-2.71|-2.67||1180000|2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||2020-05-07|15/03/2020|-0.56|-0.55|0.00||2020-03-12|15/12/2019|-0.63|-0.61|0.00||2019-11-12|15/09/2019|-0.67|-0.65|0.00||2019-08-14|15/06/2019|-0.76|-0.81|0.00||2019-05-13|15/03/2019|-0.85|-0.64|0.00||2019-03-13|15/12/2018|-0.64|-0.61|0.00||2018-11-13|15/09/2018|-0.55|-0.56|0.00||2018-08-10|15/06/2017|-0.35||||2018-08-10|15/06/2018|-0.52|-0.51|0.00|
2023-02-20 20:54:31|03033|1168308|/equities/insu-acquisition|R2000VALUE|MILE|USD|Financials|Insurance|United States|US5916971071|384|Metromile Inc|136.94M|136940000||950297|-21.05|0.751-7.24|0.974-1.07|0.975|130419773|1.1||79.02M|79020000|-0.926|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||9|4|6|-0.0542|1.7536|0.7541|0.2973|0.2534|-4.2617|9.2967|2022-11-14|15/09/2022||-0.27||30000000|2022-08-08|15/06/2022||-0.237||23200000|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|2021-05-19|15/03/2020|-0.13||8410000||2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|2021-03-03|15/12/2020|-0.66||18400000||||||||||||
2023-02-20 20:54:35|03034|1086972|/equities/retail-value|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US76133Q1022|0|Retail Value Inc|63.35M|63350000||403523.16|-4.15|2.72-28.47|2.9-3.05|2.9|21117150|1.78|2.32|97.12M|97120000|1.25|25.31|835.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.1217|0|0|-0.7234|-0.1307|-8.6282|2.2117|2022-08-10|15/06/2022|||||2022-05-02|15/03/2022|0.07||||2022-02-25|15/12/2021|1.37||5380000||2021-11-03|15/09/2021|-0.26||30810000||2021-08-03|15/06/2021|-3.3||41860000||2021-05-04|15/03/2021|0.15||41420000||2021-03-10|15/12/2020|-0.48||40130000||2020-11-05|15/09/2020|-3.48||40020000||2020-08-05|15/06/2020|-0.1||39290000||2020-05-01|15/03/2020|-0.66||50370000||2020-03-02|15/12/2019|-2.06||55740000||2019-11-05|15/09/2019|3.79||60860000||2019-08-06|15/06/2019|0.72||60890000||2019-05-07|15/03/2019|-0||61570000||2019-03-05|15/12/2018|0.15||67690000||2018-11-05|15/09/2017|-0.62||84740000||2018-11-05|15/09/2018|0.32||69660000||2018-08-10|15/06/2017|-0.05||81220000||2018-06-14|15/03/2017|-0.72||81560000||2018-06-14|15/03/2018|-7.82||76260000|
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2023-02-20 20:54:43|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|NGVC|USD|Consumer Cyclicals|Specialty Retailers|United States|US63888U1088|3704|Natural Grocers by Vitamin Cottage Inc|236.79M|236790000|10.42|70642|-40.46|8-24.25|10.13-10.45|10.16|22724991|0.986|14|1.09B|1090000000|0.743|0.4|3.89|2023-05-04|2023-05-04|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|13|1|13|13|39|4|37|0.025|0.3184|0.0275|0.2041|0.0284|25.9478|0.44|2023-05-04|15/03/2023||0.2017||270000000|2023-02-02|15/12/2022|0.19|0.35|280500000|289000000|2022-11-17|15/09/2022|0.09|0.2|274210000|282000000|2022-08-04|15/06/2022|0.17|0.2|266310000||2022-05-05|15/03/2022|0.28|0.18|271820000||2022-02-03|15/12/2021|0.39||277290000||2021-11-18|15/09/2021|0.32||272650000||2021-08-05|15/06/2021|0.22||258620000||2021-05-06|15/03/2021|0.2715||259200000||2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|2019-11-14|15/09/2019|0.06|0.06|227210000|229590000|2019-08-01|15/06/2019|0.09|0.07|224410000|226250000|2019-05-02|15/03/2019|0.17|0.16|230450000|229780000|2019-02-07|15/12/2018|0.1|0.04|221520000|218390000|2018-11-15|15/09/2018|0.0985|0.04|217520000|214860000|2018-08-02|15/06/2018|0.09|0.03|213130000|210120000
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2023-02-20 20:54:55|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|UIHC|USD|Financials|Insurance|United States|US9107101027|472|United Insurance Holdings Corp|72.32M|72320000||404109|-53.09|0.292-3.715|1.63-1.84|1.68|43308091|-0.39|-0.41|341.95M|341950000|-4.08|0.24|8.82|2023-02-22|2023-02-22|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||38|4|35|-0.0216|-0.0459|0.046|0.8485|0.0647|13.786|0.9957|2023-05-09|15/03/2023||-0.25||234970000|2023-02-22|15/12/2022||-0.53||238900000|2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|2022-08-08|15/06/2022|-1.49|-0.3398|360150000|407840000|2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|2018-08-01|15/06/2018|0.36|0.32|384660000|374080000
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2023-02-20 20:55:03|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|AC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0455281065|25|Associated Capital Group Inc|810.33M|810330000||2923|-0.49|33.69-44.5|36.85-37.92|36.73|21990000|1.05|-17.08|26.68M|26680000|-2.22|0.2|0.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0055|0|0|-0.274|0.543|9.4191|51.4871|2023-02-08|15/12/2022|0.62||7540000||2022-11-14|15/09/2022|-0.75||2560000||2022-08-03|15/06/2022|-1.36||2550000||2022-05-05|15/03/2022|-0.73||2580000||2022-02-03|15/12/2021|0.43||14000000||2021-11-08|15/09/2021|0.07||2110000||2021-08-06|15/06/2021|1.34||2490000||2021-05-06|15/03/2021|0.83||2330000||2021-02-10|15/12/2020|2.29||12010000||2020-11-10|15/09/2020|0.27||1950000||2020-08-05|15/06/2020|1.57||3140000||2020-05-12|15/03/2020|-3.27||4370000||2020-02-27|15/12/2019|0.49||16680000||2019-11-12|15/09/2019|0.26||5120000||2019-08-09|15/06/2019|-0.04||4820000||2019-05-09|15/03/2019|1.02||4650000||2019-02-11|15/12/2018|-1.77||8610000||2018-11-07|15/09/2018|-0.32||4670000||2018-08-08|15/06/2018|0.51||4800000||2018-05-09|15/03/2018|-0.95||4700000|
2023-02-20 20:55:06|03042|1169946|/equities/talis-biomedical|R2000VALUE|TLIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87424L1089|252|Talis Biomedical Corp|16.07M|16070000|0.6|113036|-70.87|0.421-2.19|0.571-0.624|0.6|26781915|0.847|-0.15|4.85M|4850000|-4.1|||2023-03-14|2023-03-14|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|0.4|1|0.4|0.4|12|4|9|-0.0729|0.6296|0.6309|0.8774|3.6349|-1.8867|141.6078|2023-05-09|15/03/2023||-0.6098||735000|2023-03-14|15/12/2022||-0.6841||780000|2022-11-03|15/09/2022|-0.98|-0.7796|796000|360000|2022-08-03|15/06/2022|-1.01|-0.9|572000|1200000|2022-05-10|15/03/2022|-1.25|-1.18|3200000|390000|2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|2021-05-13|15/03/2020|-0.31||399000||2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|2021-01-22|15/09/2020|-2||10710000|||||||||
2023-02-20 20:55:10|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|LSEA|USD|Real Estate|Real Estate Operations|United States|US51509P1030|382|Landsea Homes Corp|283.78M|283780000|6.93|39474|0.58|4.48-9.21|6.7-6.95|6.77|40950043|0.51|3.48|1.05B|1050000000|1.94|||2023-03-07|2023-03-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.5|2|8|7|16|4|12|0.0331|0.4519|0.0683|-1.5453|0.1487|25.5327|0.392|2023-05-03|15/03/2023||0.0645||190360000|2023-03-07|15/12/2022||0.7547||418170000|2022-11-03|15/09/2022|0.69|0.5148|335590000|341430000|2022-08-04|15/06/2022|0.71|0.555|368680000|342190000|2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|2020-12-02|15/09/2020|0.135||160400000||2020-08-07|15/06/2020|-0.01||160400000||2020-05-05|15/03/2020|||160400000||2020-02-24|15/12/2019|0.02||||2019-11-08|15/09/2019|0.02||||2019-08-09|15/06/2019|0.03|||||||
2023-02-20 20:55:15|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|STON|USD|Consumer Cyclicals|Diversified Retail|United States|US86184W1062|1904|StoneMor Partners LP|419.20M|419200000||621490|33.71|2.08-3.535|3.505-3.535|3.5|118752924|0.793|-9.28|322.57M|322570000|-0.379|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|-0.038|1.4032|-0.0377|-1.421|1.317|-3.9907|3.177|2022-11-17|15/09/2022|||||2022-08-11|15/06/2022|-0.15||80000000||2022-05-12|15/03/2022|-0.1||2370000||2022-03-30|15/12/2021|-0.09||79250000||2021-11-11|15/09/2021|-0.04||82300000||2021-08-10|15/06/2021|-0.3||82980000||2021-05-13|15/03/2021|-0.04||78310000||2021-03-23|15/12/2020|-0.35||279500000||2020-11-12|15/09/2020|0.02||76860000||2020-08-13|15/06/2020|0.02||70710000||2020-05-14|15/03/2020|0.02||71250000||2020-04-02|15/12/2019|0.02||257200000||2019-11-07|15/09/2019|-1.09||73150000||2019-08-08|15/06/2019|-1.44||78500000||2019-05-10|15/03/2019|-0.59||71470000||2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000
2023-02-20 20:55:18|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|SGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82657L1070|66|Sigilon Therapeutics Inc|23.23M|23230000|0.72|248605|-51.64|0.29-1.75|0.72-0.8|0.75|32456737|0.14|-0.44|10.29M|10290000|-1.69|||2023-03-15|2023-03-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.5|5|7|0.5|16|4|13|-0.2935|-0.055|0.076|0.2649|0.0032|-5.9754|36.1254|2023-05-10|15/03/2023||-0.358||3100000|2023-03-15|15/12/2022||-0.3778||2500000|2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|2021-05-10|15/03/2020|-0.42||3470000||2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|2020-12-02|15/09/2020|-2.53||3200000||2020-11-30|15/09/2019|-0.42||4170000||2020-11-13|15/12/2019|-0.45||3100000||2020-09-28|15/06/2020|-0.91||5420000||2020-09-28|15/06/2019|-0.65||6880000|||||
2023-02-20 20:55:23|03046|17355|/equities/team|R2000VALUE|TISI|USD|Industrials|Professional \u0026 Commercial Services|United States|US8781553081|5200|Team Inc|33.05M|33050000|7.61|29459|-25.39|5.06-30.7|7.38-7.68|7.49|4342909|1.77|-0.24|436.92M|436920000|-30.9|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10|3|13|7|38|4|36|-0.0123|0.4024|-0.0168|0.3385|0.0224|-49.4008|0.9111|2023-03-16|15/12/2022||0.2||262200000|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000
2023-02-20 20:55:27|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2818|NL Industries Inc|349.03M|349030000|7.15|17266|16.83|5.95-10.71|7.02-7.315|7.17|48815734|0.907|6.39|118.99M|118990000|1.12|0.28|3.87|2023-03-08|2023-03-08|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|7|1|7|7|38|4|35|-0.0118|-3.1229|1.0242|0.2457|0.0114|7.5273|2.506|2023-05-10|15/03/2023|||||2023-03-08|15/12/2022|||||2022-11-02|15/09/2022|-0.18||42900000||2022-08-03|15/06/2022|0.62||41600000||2022-05-04|15/03/2022|0.38||42100000||2022-03-09|15/12/2021|0.31|0.17|34100000||2021-11-04|15/09/2021|0.21|0.22|34500000||2021-08-04|15/06/2021|0.26|0.21|36300000||2021-05-05|15/03/2021|0.27||35900000||2021-03-10|15/12/2020|0.09|0.09|30000000||2020-11-04|15/09/2020|0.08|0.12|28400000||2020-08-05|15/06/2020|0.09|0.2|23800000||2020-05-06|15/03/2020|0.04|0.16|32300000||2020-03-11|15/12/2019|0.13|0.11|29600000||2019-11-07|15/09/2019|-0.03|0.22|29700000||2019-08-07|15/06/2019|0.12|0.2|33700000||2019-05-09|15/03/2019|0.31|0.13|31200000||2019-03-11|15/12/2018|0.06|0.42|27400000||2018-11-07|15/09/2018|-0.32|0.49|30000000||2018-08-08|15/06/2018|-0.87|0.56|32390000|
2023-02-20 20:55:30|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US43114Q1058|30|Highpeak Energy Acquisition Corp|3.06B|3060000000|27.05|217990|38.58|17.312-38.21|26.79-28.21|28.15|113162827|0.686|14.56|596.44M|596440000|1.85|0.1|0.36|2023-03-13|2023-03-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|43.375|2|46.75|40|18|4|15|0.0111|-0.4389|0.0101|-0.5866|0.6709|-0.98|20.4792|2023-05-15|15/03/2023||0.895||267550000|2023-03-13|15/12/2022||0.83||253450000|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|2021-06-02|15/03/2021|0.05||25700000||2021-03-15|15/12/2020|-0.05||11570000||2020-11-12|15/09/2020|-0.13||7490000||2020-08-10|15/06/2020|-0||5570000||2020-05-15|15/03/2020|-0.01||5570000||2020-03-13|15/12/2019|-0.03||5570000||2019-11-14|15/09/2019|0.03||1440000||2019-07-29|15/06/2019|0.04||||2019-04-29|15/03/2019|0.03||||2019-02-08|15/12/2018|0.03|||||
2023-02-20 20:55:34|03049|29712|/equities/valhi-inc|R2000VALUE|VHI|USD|Basic Materials|Chemicals|United States|US9189052098|2847|Valhi Inc|702.46M|702460000|24.84|22974|-4.61|20.83-54.06|24.23-25.2|24.53|28279493|1.43|4.63|1.87B|1870000000|5.32|0.32|1.3|2023-03-09|2023-03-09|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|26|1|26|26|38|4|35|-0.0104|0.6994|-0.1522|0.5876|0.0788|-77.5832|0.5397|2023-05-11|15/03/2023|||||2023-03-09|15/12/2022||0.48|||2022-11-03|15/09/2022|0.92|1.07|556300000||2022-08-04|15/06/2022|0.98|2.01|634600000||2022-05-05|15/03/2022|1.59|1.25|629000000||2022-03-10|15/12/2021|1.83|1.14|683200000||2021-11-04|15/09/2021|1.36|1.44|578900000||2021-08-05|15/06/2021|0.75|1.32|525300000||2021-05-06|15/03/2021|0.52||509000000||2021-03-11|15/12/2020|0.71|0.49|516800000||2020-11-05|15/09/2020|0.54|0.57|458600000||2020-08-06|15/06/2020|-0.32|0.84|415000000||2020-05-07|15/03/2020|0.84|0.72|459300000||2020-03-12|15/12/2019|0.36|0.04|414100000||2019-11-08|15/09/2019|0.36|0.11|475200000||2019-08-08|15/06/2019|0.24|0.1|528600000||2019-05-09|15/03/2019|0.6|0.08|479600000||2019-03-11|15/12/2018|0.84|0.19|388700000||2018-11-08|15/09/2018|1.44|0.22|455200000||2018-08-09|15/06/2018|0.36|0.26|510200000|
2023-02-20 20:55:37|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|SPRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85209E1091|17|Spruce Biosciences Inc|60.65M|60650000|2.57|1444797|20.66|0.95-3.57|2.48-2.63|2.51|23601004|1.33|-1.37|||-1.88|||2023-03-13|2023-03-13|neutral|sell|neutral|sell|strong_buy|strong_sell|neutral|neutral|sell|9.3333|6|20|3|13|4|10|-0.1188|-0.1622|-1|0.1118|0|-8.934|0|2023-05-10|15/03/2023||-0.552||0.00|2023-03-13|15/12/2022||-0.5286||0.00|2022-11-10|15/09/2022|-0.48|-0.535|0.00|0.00|2022-08-10|15/06/2022|-0.51|-0.525|0.00|0.00|2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|2020-09-18|15/12/2019|-0.59||||2020-09-02|15/06/2020|-1.27||0.00||||||||
2023-02-20 20:55:41|03051|1169333|/equities/home-point-capital|R2000VALUE|HMPT|USD|Financials|Banking Services|United States|US43734L1061|3200|Home Point Capital Inc|256.04M|256040000|1.85|29108|-54.09|0.99-4.65|1.84-1.94|1.9|138398707|1.38|-2.4|324.86M|324860000|-0.773|0.16|7.69|2023-03-09|2023-03-09|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.7938|8|2.5|1.25|13|4|10|-0.1226|1.6562|-0.0212|0.238|0.352|2.164|1.134|2023-05-04|15/03/2023||-0.1113||41940000|2023-03-09|15/12/2022||-0.1737||42640000|2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|2021-08-11|15/06/2020|1.22||431600000||2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|2021-01-22|15/12/2019|0.12||134700000||2020-12-02|15/09/2020|1.95||510800000||||||||
2023-02-20 20:55:45|03052|24437|/equities/compx-intl|R2000VALUE|CIX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US20563P1012|570|CompX International Inc|237.04M|237040000||5240|-14.32|16.01-28.75|18.61-19.29|18.6|12307157|0.632|12.35|126.59M|126590000|1.56|1|5.26|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||38|4|31|-0.0012|0|0|0.0814|0.0209|14.6827|1.5129|2023-05-09|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-02|15/09/2022|0.4||42860000||2022-08-02|15/06/2022|0.5||41680000||2022-05-03|15/03/2022|0.4||42050000||2022-03-02|15/12/2021|0.25||34100000||2021-11-03|15/09/2021|0.33||34560000||2021-08-02|15/06/2021|0.37||36250000||2021-05-04|15/03/2021|0.38||35920000||2021-03-03|15/12/2020|0.18||30000000||2020-11-04|15/09/2020|0.15||28430000||2020-08-03|15/06/2020|0.17||23800000||2020-05-05|15/03/2020|0.34||32310000||2020-02-26|15/12/2019|0.26||29600000||2019-10-30|15/09/2019|0.31||29700000||2019-08-07|15/06/2019|0.39||33730000||2019-05-07|15/03/2019|0.32||31200000||2019-03-06|15/12/2018|0.21||27390000||2018-10-31|15/09/2018|0.32||30030000||2018-08-06|15/06/2018|0.4||32390000|
2023-02-20 20:55:49|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1EWWW0|60661|Adidas AG|27.28B|27280000000|140.78|594173|-37.44|93.4-231.85|140-144.24|140.78|193214538|1.02|19.88|10.44B|10440000000|7.1|3.3|2.14|2023-05-05|2023-05-05|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|134.76|34|195|75.66|39|4|37|-0.0051|0.0597|13.7023|-7.9874|0.0072|-106.3159|11.5957|2023-05-05|15/03/2023||-0.1365||4870000000|2023-02-09|15/12/2022|-2.65|-2.59|5210000000|5480000000|2022-10-20|15/09/2022|0.34|1.04|6410000000|6570000000|2022-08-04|15/06/2022|1.88|1.77|5600000000|5590000000|2022-05-06|15/03/2022|1.6|1.44|5300000000|5200000000|2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000|2018-08-09|15/06/2018|2.05|1.87|5260000000|5180000000
2023-02-20 20:55:53|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|Insurance|Germany|DE0008404005|155411|Allianz SE VNA O.N.|13.12B|13120000000|218.35|912743|1.33|156.22-224.55|216.65-219.8|218.35|60000000|1.15|22.57|82.00B|82000000000|9.68|11.4|5.25|2023-05-12|2023-05-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|240.55|18|304|210|40|4|38|0.0032|-0.0066|0.096|-0.0202|0.633|9.1176|0.9647|2023-05-12|15/03/2023||5.26|||2023-02-17|15/12/2022|4.99|5.08|36700000000|30710000000|2022-11-09|15/09/2022|6.02|5.16|34800000000|37070000000|2022-08-05|15/06/2022|3.85|4.23|37100000000|25560000000|2022-05-12|15/03/2022|1.36|4.91|44000000000|41820000000|2022-02-18|15/12/2021|-0.74|5.59|38400000000|37990000000|2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|2019-11-08|15/09/2019|4.66|4.45|33400000000|32880000000|2019-08-02|15/06/2019|5.1|4.89|33200000000|32500000000|2019-05-14|15/03/2019|4.65|4.45|40300000000|34780000000|2019-02-15|15/12/2018|3.93|4.05|32700000000|32980000000|2018-11-09|15/09/2018|4.54|4.32|30500000000|26880000000|2018-08-03|15/06/2018|4.47|4.8|30870000000|30870000000
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2023-02-20 20:56:01|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|Pharmaceuticals|Germany|DE000BAY0017|101914|Bayer AG NA|57.87B|57870000000|58.94|2564657|9.48|46.7-67.99|58.68-59.57|58.94|982424082|1.12|12.33|25.76B|25760000000|4.78|2|3.2|2023-02-28|2023-02-28|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|74.58|22|106|54|39|4|36|-0.0038|0.0384|0.0313|0.121|0.0296|13.6219|1.8511|2023-05-11|15/03/2023||3.32||12820000000|2023-02-28|15/12/2022||1.29||12170000000|2022-11-08|15/09/2022|1.13|1.13|11280000000|10950000000|2022-08-04|15/06/2022|1.93|1.9|12820000000|12340000000|2022-05-10|15/03/2022|3.53|2.98|14640000000|13820000000|2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000|2018-09-05|15/06/2018|1.54|1.58|9480000000|9260000000
2023-02-20 20:56:05|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0005200000|21300|Beiersdorf AG O.N.|25.68B|25680000000|113|217613|24.23|79-113.95|112.35-113.6|113|226818984|0.223|32.72|3.75B|3750000000|3.25|0.7|0.64|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.091|23|144|88|39|4|36|-0.0013|-0.0009|-0.0801|-0.002|0.0883|24.803|2.7033|2023-04-26|15/03/2023||||2310000000|2023-03-01|15/12/2022||||2090000000|2022-10-27|15/09/2022|1.15|1.15|2250000000|2250000000|2022-08-04|15/06/2022|1.98|1.98|2260000000|2150000000|2022-04-28|15/03/2022|||2220000000|2140000000|2022-03-01|15/12/2021|1.21|1.21|1870000000|1840000000|2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|2021-03-11|15/12/2020|1.47||1780000000|1750000000|2020-10-27|15/09/2020|||1790000000|1780000000|2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|2020-05-05|15/03/2020|||1910000000|1910000000|2020-03-02|15/12/2019|1.36||1930000000|1930000000|2019-10-28|15/09/2019|||1890000000|1890000000|2019-08-01|15/06/2019|1.84|1.81|1890000000|1880000000|2019-04-30|15/03/2019|||1950000000|1880000000|2019-02-26|15/12/2018|1.68|1.68|1830000000|1820000000|2018-10-30|15/09/2018|||1790000000|1780000000|2018-08-02|15/06/2018|1.76|1.77|1810000000|1800000000
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2023-02-20 20:58:22|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005167902|269|3U Holding AG|151.50M|151500000|4.29|30097|46.23|2.06-4.36|4.26-4.32|4.27|35314016|0.45|1.02|66.96M|66960000|4.19|0.05|1.17|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.6|2|5.7|5.5|28|2|22|0.005|0|-0.0069|23.2641|0.46|5.5335|2.2|2023-05-10|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-09|15/09/2022|4.2||182300000||2022-08-10|15/06/2022|0.01||17740000||2022-05-11|15/03/2022|0.04||16840000||2022-03-30|15/12/2021|0.05||19450000||2021-11-10|15/09/2021|-0.02||13150000||2021-08-11|15/06/2021|-0.01||13200000||2021-05-12|15/03/2021|0.05||14100000||2021-03-10|15/12/2020|0.07||16600000||2020-11-11|15/09/2020|-0||14100000|14100000|2020-08-12|15/06/2020|0.02||14400000|14600000|2020-05-13|15/03/2020|0.02||16000000||2020-03-25|15/12/2019|0.16||19810000||2019-11-07|15/09/2019|-0.01||13140000||2019-08-14|15/06/2019|-0||13020000||2019-05-15|15/03/2019|0.01||13510000||2019-03-25|15/12/2018|0.00||13750000||2018-11-08|15/09/2018|-0.01||13420000||2018-08-15|15/06/2018|0.05||11900000|
2023-02-20 20:58:26|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|Banking Services|Germany|DE0005408116|2908|Aareal Bank AG|1.97B|1970000000|33|10146|17.01|22.5-33.32|32.88-33.04|33|59857221|1.21|20.08|396.00M|396000000|1.64|0.4|1.27|2023-03-02|2023-03-02|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|33.25|4|35|32|39|4|36|-0.0051|-0.1364|0.1613|0.9498|0.0123|14.2633|2.0086|2023-05-11|15/03/2023|||||2023-03-02|15/12/2022|||||2022-11-10|15/09/2022|0.72||257000000|257000000|2022-08-10|15/06/2022|0.65||263000000||2022-05-11|15/03/2022|0.25||232000000|233000000|2022-02-23|15/12/2021|0.16||221000000|221000000|2021-11-11|15/09/2021|0.38||214000000|213000000|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|2018-11-13|15/09/2018|0.69|0.68|191000000|193330000|2018-08-14|15/06/2018|0.62|0.58|190000000|189500000
2023-02-20 20:58:29|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A3CNK42|1319|ABOUT YOU Holding AG|4.60B|4600000000|5.65|141953|-57.85|4.76-14.7|5.6-5.71|5.69|186153487|1.44|-5.45|1.89B|1890000000|-1.14|||2023-05-23|2023-05-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|7.36|10|10|4.7|11|4|9|-0.0265|0.4754|-0.001|0.2315|0.0542|-40.1633|1.9878|2023-05-23|15/02/2023||-0.2122||419960000|2023-01-10|15/11/2022|-0.36|-0.3204|554900000|554900000|2022-11-08|15/08/2022|-0.3458|-0.3458|437300000|447560000|2022-09-09|15/05/2022|-0.26|-0.1445|504100000|502730000|2022-05-23|15/02/2022|-0.0803|-0.0243|401400000|411180000|2022-01-11|15/11/2021|-0.1071|-0.1071|512500000|503450000|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|2021-11-09|15/08/2020|-0.11||258000000||2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|2021-07-22|15/05/2020|-0.08||255100000||2021-06-10|15/02/2021|-0.35||1170000000||||||||||
2023-02-20 20:58:33|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|A4Y|EUR|Real Estate|Real Estate Operations|Germany|DE000A0KFKB3|118|Accentro Real Estate AG|73.96M|73960000|2.28|5112|-56.4|1.99-5.75|2.2-2.36|2.42|32437934|0.519|-22.35|211.93M|211930000|-0.102|0.04|1.65|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.525|6|10|1.75|26|4|23|-0.0131|-0.0034|-0.0106|-3.6306|0.2104|2.7614|1.9822|2023-05-11|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-30|15/09/2022|-0.14||51200000||2022-08-31|15/06/2022|-0.02||59800000||2022-05-31|15/03/2022|-0.05||33690000|33700000|2022-03-31|15/12/2021|0.12||67400000||2021-11-09|15/09/2021|0.15||52300000|52400000|2021-08-10|15/06/2021|0.2||36700000|41050000|2021-05-11|15/03/2021|-0.09||27590000||2021-03-30|15/12/2020|0.88||59900000|76200000|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|2020-08-13|15/06/2020|-0.115|-0.11|22500000||2020-05-29|15/03/2020|-0.24||14900000|14900000|2020-03-26|15/12/2019|0.41||69890000||2019-11-06|15/09/2019|0.32||38800000|32900000|2019-08-08|15/06/2019|0.08||19770000||2019-05-03|15/03/2019|0.01||14790000|14800000|2019-03-20|15/12/2018|0.3||68940000||2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|2018-08-10|15/06/2018|0.06||65250000|
2023-02-20 20:58:37|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|APME|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|NL0000238145|260|AD Pepper Media|50.64M|50640000|2.5|11054|-48.13|1.5-4.86|2.5-2.54|2.5|20257872|1.18|-36.81|53.05M|53050000|-0.069|||2023-04-10|2023-04-10|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.85|2|6|3.7|29|2|25|-0.0054|0|0.2283|-0.5156|0.3921|79.96|3.812|2023-04-10|15/12/2022|||||2022-11-24|15/09/2022|-0.01||6000000|6000000|2022-08-25|15/06/2022|-0.04||5880000|5880000|2022-05-25|15/03/2022|-0.04||5870000|5870000|2022-03-29|15/12/2021|0.01||29780000||2021-11-18|15/09/2021|0.03||7000000|7000000|2021-08-24|15/06/2021|0.01||6520000|6520000|2021-05-21|15/03/2021|0.03||6880000||2021-03-25|15/12/2020|0.04||33190000||2020-11-19|15/09/2020|0.04||6010000|6010000|2020-08-20|15/06/2020|0.06||6120000|6120000|2020-05-26|15/03/2020|0.03||5840000|5840000|2020-03-26|15/12/2019|0.04||5970000||2019-11-19|15/09/2019|-0||5030000|5030000|2019-08-22|15/06/2019|0.01||5740000|5740000|2019-05-23|15/03/2019|0.01||20650000|20650000|2019-03-28|15/12/2018|-0||55010000|11740000|2018-11-15|15/09/2018|||9530000|9530000|2018-08-21|15/06/2018|0.01||9100000|9100000|2018-05-22|15/03/2018|0.01||9000000|9000000
2023-02-20 20:58:40|03097|49818|/equities/adler-real|DAXCLASSIC|ADLG|EUR|Real Estate|Real Estate Operations|Germany|DE0005008007|0|Adler Real Estate AG|536.14M|536140000||3861|-30.32|3.66-8.9|4.82-4.94|4.78|109416860|0.511|-2.09|2.11B|2110000000|-2.34|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0001|0.892|0.1688|2.414|1.0591|25.4822|3.6724|2023-05-17|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-29|15/09/2022|-1.1||50500000||2022-08-29|15/06/2022|-0.88||438500000||2022-05-30|15/03/2022|-0.35||725500000||2022-03-30|15/12/2021|0.01||1390000000||2021-11-12|15/09/2021|-0.51||90890000||2021-08-31|15/06/2021|0.69||177600000||2021-05-28|15/03/2021|0.52||112100000||2021-03-31|15/12/2020|0.55||432700000||2020-11-29|15/09/2020|0.48||88540000|52000000|2020-08-31|15/06/2020|-5.92||154900000||2020-05-15|15/03/2020|0.42||482200000||2020-05-05|15/12/2019|0.42||214600000||2019-11-14|15/09/2019|1.63||56700000|56700000|2019-08-14|15/06/2019|1.21||285300000||2019-05-15|15/03/2019|0.21||63000000|63000000|2019-03-28|15/12/2018|1.88||124300000||2018-11-28|15/09/2018|1.17||109300000||2018-08-14|15/06/2018|1.04||119900000|
2023-02-20 20:58:44|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|Real Estate Operations|Germany|LU1250154413|775|Adler Group SA|136.31M|136310000||380549|-88.47|1.14-14.17|1.14-1.25|1.23|117510233|1.27|-0.06|1.33B|1330000000|-18.96||11.36|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0174|5.128|0.3284|14.949|0.2071|6.5933|27.8112|2023-05-25|15/03/2023||0.5497||73930000|2023-04-25|15/12/2022||0.4678||64250000|2022-11-29|15/09/2022|-4.55|-0.0605|392900000|54740000|2022-08-29|15/06/2022|-4.55|0.5898|101900000|86680000|2022-06-01|15/03/2022|-0.02|0.3206|129130000|85950000|2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|2019-05-22|15/03/2019|0.1957|0.44|28260000|29390000|2019-03-20|15/12/2018|3.62|4.11|29020000|30670000|2018-11-14|15/09/2018|0.41|0.41|29440000|29440000|2018-08-14|15/06/2018|3.51|4.38|27630000|28630000
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2023-02-20 20:59:06|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005093108|1471|Amadeus Fire AG|721.62M|721620000|125|2811|-22.07|80.6-163|124.6-126.6|126.4|5718060|1.67|19.3|200.44M|200440000|6.54|3.04|2.42|2023-03-21|2023-03-21|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|170|1|170|170|38|4|32|0.0015|0.0226|0.0106|0.1493|0.0358|25.2454|2.4388|2023-04-25|15/03/2023|||||2023-03-21|15/12/2022||||104100000|2022-10-25|15/09/2022|2.16||104800000|101700000|2022-07-26|15/06/2022|1.11||98300000||2022-04-26|15/03/2022|1.91||102800000|101000000|2022-03-22|15/12/2021|1.36||97600000|97700000|2021-10-21|15/09/2021|2.05||96400000||2021-07-22|15/06/2021|1.30||90700000||2021-04-22|15/03/2021|1.38||87600000|87600000|2021-03-23|15/12/2020|0.82||77830000||2020-10-22|15/09/2020|0.82||64900000|65600000|2020-07-23|15/06/2020|0.37||61000000|59600000|2020-04-27|15/03/2020|0.96||76400000|76400000|2020-02-04|15/12/2019|1.77||59620000|59600000|2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|2019-04-25|15/03/2019|1.14||55300000||2019-03-12|15/12/2018|1.16||53400000|51400000|2018-10-25|15/09/2018|1.57||54600000|52700000|2018-07-19|15/06/2018|1.03||49600000|
2023-02-20 20:59:09|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1631|Aroundtown SA|3.77B|3770000000|2.525|7616298|-54.02|1.732-5.674|2.516-2.557|2.514|1493000929|1.44|5.87|1.21B|1210000000|0.43|0.0345|1.31|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.3925|16|7.7|2|27|4|24|0.0016|0.2|0.0445|-0.2878|0.0759|6.8508|10.7846|2023-05-30|15/03/2023||0.06||390440000|2023-03-29|15/12/2022||0.09||398540000|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|2018-08-29|15/06/2018|0.15|0.09|181300000|175180000
2023-02-20 20:59:13|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1K0375|138|Artnet AG NA O.N.|35.01M|35010000||1177|-22.56|4.66-9.6|6.44-7|6.66|5627986|1.38|-22.01|||-0.302|||2023-03-24|2023-03-24|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||25|4|7|-0.0279|0|0|-1.0311|0.1421|-3.5743|1.6971|2023-05-12|15/03/2023|||||2023-03-24|15/12/2022|||||2022-11-15|15/09/2022|||||2022-08-15|15/06/2022|-0.08||6290000||2022-05-16|15/03/2022|-0.13||5540000||2022-05-04|15/12/2021|-0.13||5540000||2021-11-05|15/09/2021|||||2021-08-16|15/06/2021|0.07||5570000||2021-05-07|15/03/2021|-0.12||4340000||2021-03-19|15/12/2020|-0.12||4340000||2020-11-06|15/09/2020|||||2020-08-14|15/06/2020|0.2||9460000||2020-05-08|15/03/2020|-0.05||4660000||2020-03-20|15/12/2019|-0.1||9880000||2019-11-08|15/09/2019|||||2019-08-09|15/06/2019|0.1||9660000||2019-05-10|15/03/2019|||||2019-03-22|15/12/2018|0.18||9480000||2018-11-09|15/09/2018|||||2018-08-10|15/06/2018|0.01||8840000|
2023-02-20 20:59:17|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|AAGG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DAM03|850|Aumann AG|197.64M|197640000|12.96|9784|-21.13|10.1-17.68|12.6-13.02|12.62|15250000|2.03|-38.12|198.58M|198580000|-0.068|0.1|0.77|2023-03-30|2023-03-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.65|4|20|17.6|25|4|22|0.0417|0.2593|-0.0117|-1.2062|0.0227|28.8909|1.9409|2023-05-15|15/03/2023|||||2023-03-30|15/12/2022||||59300000|2022-11-11|15/09/2022|0.05||58150000|58150000|2022-08-12|15/06/2022|0.02||47000000|47700000|2022-05-13|15/03/2022|-0.02||44900000||2022-03-31|15/12/2021|-0.09||46000000|51100000|2021-11-12|15/09/2021|-0.11||41400000|41400000|2021-08-20|15/06/2021|-0.09||36350000||2021-05-17|15/03/2021|-0.08||36400000||2021-04-16|15/12/2020|-0.81||49100000|52000000|2020-11-13|15/09/2020|-0.06||39000000|44000000|2020-08-14|15/06/2020|-0.34||36600000|36600000|2020-05-27|15/03/2020|0.01||48100000|48100000|2020-04-09|15/12/2019|0.09||58800000|58870000|2019-11-14|15/09/2019|0.12||67300000|57900000|2019-08-23|15/06/2019|0.2||66100000|60700000|2019-05-16|15/03/2019|0.31||67200000||2019-02-28|15/12/2018|0.23||78750000|92300000|2018-11-28|15/09/2018|0.32||78700000|79670000|2018-08-29|15/06/2018|0.33||70100000|71580000
2023-02-20 20:59:21|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006766504|6913|Aurubis AG|4.24B|4240000000|96.68|107003|-7.41|51-119.75|95.8-97.14|96.68|43567030|1.6|8.95|18.24B|18240000000|10.79|1.8|1.78|2023-05-11|2023-05-11|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|85.571|7|110|56|33|4|31|0.0062|0.1095|0.026|-0.1693|0.0167|9.9032|0.2161|2023-05-11|15/03/2023||2.97||4620000000|2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|2022-12-21|15/09/2022|2.44|2.89|4240000000|4200000000|2022-09-08|15/06/2022|1.79|1.64|5020000000|3980000000|2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|2022-02-07|15/12/2021|2.7||4410000000|3020000000|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|2019-02-13|15/12/2018|0.67|0.77|2610000000|2650000000|2018-12-11|15/09/2018|1.43|1.49|2940000000|2780000000|2018-08-09|15/06/2018|1.33|1.54|2980000000|2880000000
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2023-02-20 21:00:06|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0005909006|30566|Bilfinger SE O.N.|1.37B|1370000000|36.82|58272|5.7|24.62-39.98|36.54-37.16|36.82|37323541|1.56|14.78|1.93B|1930000000|2.49|1.3|3.51|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.4|5|42|22|39|4|37|-0.0087|-0.4244|-0.0033|-0.2015|-0.0097|29.8957|0.2851|2023-05-11|15/03/2023|||||2023-02-14|15/12/2022|0.7949|0.7949|1200000000|1090000000|2022-11-09|15/09/2022|0.5777|0.5689|1080000000|1020000000|2022-08-11|15/06/2022|0.4881|0.4973|1080000000|1030000000|2022-05-11|15/03/2022|0.2023|0.1375|961000000|883270000|2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|2019-05-08|15/03/2019|-0.1371|-0.1|1010000000|956070000|2019-02-14|15/12/2018|0.6652|0.95|1120000000|1120000000|2018-11-13|15/09/2018|0.3205|0.34|1050000000|1050000000|2018-08-14|15/06/2018|0.1558|0.16|1060000000|993420000
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2023-02-20 21:05:39|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|Real Estate Operations|Germany|DE000LEG1110|1770|LEG Immobilien AG|5.22B|5220000000|70.66|226153|-37.49|52.28-116.85|70.3-71.24|70.54|74109276|0.61|2.92|540.00M|540000000|24.16|4.07|5.63|2023-03-09|2023-03-09|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|85.6278|18|162.3|62|39|4|36|0.0074|0.332|-0.0008|1.9685|0.0187|18.1862|11.91|2023-05-10|15/03/2023||1.52||165420000|2023-03-09|15/12/2022||-10.02||145370000|2022-11-10|15/09/2022|2.85|1.37|200400000|191600000|2022-08-10|15/06/2022|9.99|13.71|198700000|168720000|2022-05-11|15/03/2022|1.92|1.52|154700000|159460000|2022-03-10|15/12/2021|7.83|8.21|149870000|146600000|2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|2019-05-09|15/03/2019|0.92|1.29|146300000|113130000|2019-03-10|15/12/2018|6.87|5.69|142400000|142400000|2018-11-08|15/09/2018|1.25|1.24|139600000|124250000|2018-08-10|15/06/2018|4.92|1.2|107900000|141000000
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2023-02-20 21:06:03|03208|19863|/equities/masterflex-ag|DAXCLASSIC|MZXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005492938|582|Masterflex O.N.|87.53M|87530000|8.9|4438|39.75|5.94-9.5|8.9-9.1|9|9618334|0.66|12.76|95.56M|95560000|0.713|0.12|1.35|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|13|3|15|11|31|2|27|-0.0026|0|-0.0041|0.3154|0.0313|35.9029|1.7144|2023-05-12|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-09|15/09/2022|0.28||26940000||2022-08-10|15/06/2022|0.27||25210000||2022-05-11|15/03/2022|0.22||23900000||2022-03-31|15/12/2021|0.14||19490000||2021-11-10|15/09/2021|0.14||20710000||2021-08-11|15/06/2021|0.1||19400000||2021-05-12|15/03/2021|0.16||19500000|19100000|2021-03-31|15/12/2020|0.02||16100000||2020-11-11|15/09/2020|0.02||18400000||2020-08-12|15/06/2020|-0||16870000||2020-05-13|15/03/2020|0.14||20510000||2020-03-31|15/12/2019|-0.06||17440000||2019-11-08|15/09/2019|0.1||20590000||2019-08-09|15/06/2019|0.09||20800000||2019-05-10|15/03/2019|0.13||21120000||2019-03-15|15/12/2018|0.02||17900000|18000000|2018-11-09|15/09/2018|0.11||19450000|20000000|2018-08-10|15/06/2018|0.09||19700000|
2023-02-20 21:06:08|03209|949642|/equities/max-automation-ag|DAXCLASSIC|MXHNn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DA588|1593|Max Automation AG|205.39M|205390000|5.02|6473|10.89|3.58-5.02|4.98-5.02|4.99|41243181|0.595|17.11|440.16M|440160000|0.291|||2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.9|2|6.5|5.3|27|4|24|0.0039|0|0.0119|-0.9365|0.0343|2.6074|0.6|2023-05-17|15/03/2023|||||2023-03-16|15/12/2022|||||2022-11-03|15/09/2022|0.17||107400000|107400000|2022-08-04|15/06/2022|0.04||99600000||2022-05-12|15/03/2022|-0.11||91100000|91100000|2022-03-17|15/12/2021|-0.05||119800000||2021-11-04|15/09/2021|-0.1||85100000|85100000|2021-08-05|15/06/2021|-0.07||73400000|73400000|2021-05-06|15/03/2021|-0.05||70800000||2021-03-18|15/12/2020|-0.33||81950000||2020-11-12|15/09/2020|0.03||73000000|68900000|2020-08-13|15/06/2020|-0.26||71800000||2020-05-13|15/03/2020|-0.34||80200000||2020-03-17|15/12/2019|-0.50||129700000||2019-11-14|15/09/2019|-0.50||86700000||2019-08-14|15/06/2019|-0.47||79000000||2019-05-15|15/03/2019|-0.17||69300000||2019-03-15|15/12/2018|-0.66||79400000||2018-11-14|15/09/2018|0.12||64500000||2018-08-14|15/06/2018|-0.15||112900000|
2023-02-20 21:06:12|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0ETBQ4|3606|MBB Industries AG|464.82M|464820000|80.5|3515|-35.68|77.6-136|78.7-81.4|79.5|5846837|1.58|37.86|350.90M|350900000|2.1|0.99|1.19|2023-04-13|2023-04-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124.6667|3|158|96|27|4|23|0.0079|0|-0.0138|-1.5154|0.0555|-9.167|0.97|2023-05-17|15/03/2023|||||2023-04-13|15/12/2022|||||2022-11-11|15/09/2022|1.19||260500000||2022-08-12|15/06/2022|0.68||206100000||2022-05-13|15/03/2022|-0.02||172200000||2022-03-31|15/12/2021|0.32||178700000||2021-11-12|15/09/2021|0.12||175000000||2021-08-20|15/06/2021|0.97||176400000||2021-05-25|15/03/2021|-3.35||150100000||2021-04-16|15/12/2020|1.3||179200000|189400000|2020-11-26|15/09/2020|0.25||181700000|181800000|2020-08-21|15/06/2020|0.12||157100000|157100000|2020-05-22|15/03/2020|0.47||171800000||2020-04-09|15/12/2019|0.16||184200000||2019-11-15|15/09/2019|2.33||156400000||2019-08-23|15/06/2019|0.37||122900000||2019-05-17|15/03/2019|0.43||128500000||2019-04-10|15/12/2018|0.75||133800000||2018-11-19|15/09/2018|0.56||132500000||2018-08-16|15/06/2018|0.5||122400000|
2023-02-20 21:06:16|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|MEDG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0006595101|7372|MediClin AG|155.80M|155800000|3.28|555|-2.31|3-3.94|3.32-3.32|3.38|47500000|0.154|14.71|699.46M|699460000|0.223|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.35|2|6.1|4.6|25|4|22|-0.0009|0|0|-1.0964|0.008|-0.393|0.3377|2023-05-01|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-02|15/09/2022|0.04||174800000||2022-07-29|15/06/2022|0.13||184400000||2022-05-02|15/03/2022|-0.08||176700000||2022-03-30|15/12/2021|0.23||180000000||2021-11-02|15/09/2021|0.23||177700000||2021-07-30|15/06/2021|-0.08||169400000||2021-05-03|15/03/2021|-0.24||159900000||2021-03-26|15/12/2020|-0.1||164500000||2020-11-03|15/09/2020|0.14||177700000||2020-07-31|15/06/2020|-0.12||158800000||2020-05-04|15/03/2020|-0.11||170000000||2020-03-26|15/12/2019|0.08||174900000||2019-11-05|15/09/2019|0.11||171500000||2019-08-01|15/06/2019|0.03||170000000||2019-05-06|15/03/2019|-0.02||170000000||2019-02-22|15/12/2018|-0.08||164100000||2018-11-05|15/09/2018|0.16||165500000||2018-08-02|15/06/2018|0.08||165800000|
2023-02-20 21:06:19|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000A1MMCC8|517|Medios AG|427.43M|427430000|18.7|27498|-39.68|16.46-32.25|18.68-18.94|18.94|22881490|1.36|32.13|761.59M|761590000|0.582|||2023-03-30|2023-03-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|36.6667|6|46|30|23|4|20|0.0008|-0.0455|0.0157|0.0061|0.1374|59.6408|0.9085|2023-05-11|15/03/2023|||||2023-03-30|15/12/2022||0.27||425700000|2022-11-10|15/09/2022|0.25||419200000|421000000|2022-08-11|15/06/2022|0.21||399200000|399100000|2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|2022-03-29|15/12/2021|0.17||368600000|328200000|2021-11-09|15/09/2021|0.17||353900000|353870000|2021-08-12|15/06/2021|0.17||319000000|319000000|2021-05-11|15/03/2021|0.14||315900000|290700000|2021-03-03|15/12/2020|0.07||173800000|173100000|2020-12-02|15/09/2020|0.07||160000000|160000000|2020-09-02|15/06/2020|0.15||130100000|130100000|2020-06-03|15/03/2020|0.15||162800000|162800000|2020-02-26|15/12/2019|0.38||144800000|144800000|2019-11-27|15/09/2019|||143500000|143500000|2019-08-28|15/06/2019|0.27||122000000|122000000|2019-05-29|15/03/2019|||107000000|107000000|2019-04-17|15/12/2018|0.2||93400000|86100000|2018-11-28|15/09/2018|||89800000|89800000|2018-09-19|15/06/2018|0.11||76400000|
2023-02-20 21:06:23|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0019|86527|Metro Wholesale |3.23B|3230000000|8.885|164005|-10.47|6.115-9.98|8.72-8.91|8.795|363097253|0.671|-442.11|31.62B|31620000000|-0.019|||2023-05-11|2023-05-11|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|7.8908|13|8.9|5|26|4|22|0.0051|3.543|0.0075|1.7479|-0.0322|5.8959|0.1409|2023-05-11|15/03/2023|||||2023-02-09|15/12/2022|1.44|1.2|8110000000|8160000000|2022-12-14|15/09/2022|0.0239|-0.1631|7980000000|7970000000|2022-08-10|15/06/2022|-0.8|-0.01|7910000000|8000000000|2022-08-10|15/06/2023|||||2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|2021-05-04|15/03/2021|-0.36||5050000000|5130000000|2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|2019-05-09|15/03/2019|-0.09|-0.1|6750000000|6680000000|2019-02-12|15/12/2018|0.5|0.5|8020000000|8000000000|2018-12-14|15/09/2018|0.43|0.39|9000000000|9000000000
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2023-02-20 21:06:31|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CSAE2|1350|Mister Spex SE|847.37M|847370000|4|19049|-59.42|2.4-10.53|4.01-4.1|4.05|34168034|1.54|-4.02|91.53M|91530000|-0.934|||2023-03-29|2023-03-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.4333|6|15|4|13|4|10|-0.2019|0|0|1.2306|-0.0144|-45.557|2.729|2023-05-11|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-10|15/09/2022|-0.25||58300000|58300000|2022-09-07|15/06/2022|-0.22||61100000|61100000|2022-06-01|15/03/2022|-0.3||47200000|47200000|2022-03-02|15/12/2021|-0.15||44000000|44000000|2021-12-01|15/09/2021|-0.24||49400000||2021-11-24|15/09/2020|-0.06||44430000||2021-09-22|15/06/2020|-0.02||45390000||2021-09-01|15/06/2021|-1.55||56100000|56100000|2021-06-22|15/03/2021|-0.17||44400000||2021-06-22|15/03/2020|-0.14||35040000||2021-06-10|15/12/2020|-0.3||164200000||||||||
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2023-02-20 21:06:38|03217|964815|/equities/mutares-ag|DAXCLASSIC|MUXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2NB650|14000|Mutares SE |427.99M|427990000|20.65|18599|-2.12|14.28-23.75|20.5-20.8|20.75|20626256|2.05|6.21|1.41B|1410000000|3.34|1|4.87|2023-04-18|2023-04-18|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.3333|3|37|24|25|4|10|0.0303|0|0|-0.2229|0.1634|-6.27|0.148|2023-05-09|15/03/2023|||||2023-04-18|15/12/2022|||||2022-11-08|15/09/2022|||923000000|923000000|2022-08-11|15/06/2022|-0.92||902050000|902000000|2022-05-10|15/03/2022|||||2022-04-12|15/12/2021|5.84||1410000000||2021-11-09|15/09/2021|||668800000|668900000|2021-09-07|15/06/2021|22.91||600100000||2021-06-02|15/03/2021|||493800000|493800000|2021-03-03|15/12/2020|3.14||522100000||2020-11-04|15/09/2020|||452700000||2020-08-06|15/06/2020|-1.35||620500000||2020-06-10|15/12/2019|-1.09||572700000||2020-06-03|15/03/2020|||||2019-11-07|15/06/2019|2.45||443200000||2019-11-07|15/09/2019|||||2019-06-12|15/12/2018|1.06||398100000||2019-05-06|15/03/2019|||||2018-11-22|15/09/2018|||||2018-09-17|15/06/2018|-0.05||467000000|
2023-02-20 21:06:42|03218|32557|/equities/mvv-energie|DAXCLASSIC|MVVGn|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE000A0H52F5|6043|MVV Energie AG|2.16B|2160000000|33.2|540|-4.52|26.7-37|32.8-33.2|33.8|65906796|0.171|3.85|6.21B|6210000000|8.77|1.05|3.38|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|34.3|1|34.3|34.3|33|4|28|0.0051|-1.0436|-0.3467|0.9394|0.0371|-18.8204|0.4396|2023-05-15|15/03/2023|||||2023-02-14|15/12/2022|11.67||1740000000||2022-12-14|15/09/2022|-2.43||1520000000||2022-08-12|15/06/2022|-1.15||1280000000||2022-05-13|15/03/2022|0.7||1640000000||2022-02-14|15/12/2021|-1.54||1480000000||2021-12-14|15/09/2021|0.62||1120000000||2021-08-13|15/06/2021|0.75||1030000000||2021-05-12|15/03/2021|0.68||1100000000||2021-02-12|15/12/2020|0.68||974800000||2020-12-10|15/09/2020|0.16||801400000||2020-08-14|15/06/2020|-0.09||674600000||2020-05-13|15/03/2020|0.96||932300000||2020-02-14|15/12/2019|0.12||1020000000||2019-12-10|15/09/2019|0.12||877800000||2019-08-15|15/06/2019|0.26||868200000||2019-05-15|15/03/2019|0.75||979800000||2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|2018-12-11|15/09/2018|-0.01||936900000||2018-08-15|15/06/2018|0.13||829500000|
2023-02-20 21:06:47|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1H8BV3|6230|Norma Group AG NA O.N.|820.14M|820140000|25.76|59813|-21.1|13.15-32.72|25.42-25.98|25.42|31862400|1.85|20.14|1.20B|1200000000|1.28|0.75|3.68|2023-03-28|2023-03-28|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|25.7692|13|40|18|39|4|36|-0.001|-0.0664|-0.0248|-0.0982|0.0242|15.4312|1.3514|2023-05-09|15/03/2023|||||2023-03-28|15/12/2022||0.38||271550000|2022-11-02|15/09/2022|0.36|0.55|318600000|318600000|2022-08-10|15/06/2022|0.375|0.45|317900000|317900000|2022-05-04|15/03/2022|0.66|0.54|304000000|304400000|2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|2019-05-08|15/03/2019|0.79|0.77|275600000|274120000|2019-02-13|15/12/2018|0.9114|0.97|267000000|267750000|2018-11-07|15/09/2018|0.854|0.79|268100000|264590000|2018-07-31|15/06/2018|0.86|1.02|276400000|278730000
2023-02-20 21:06:51|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|O4BG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006286560|702|OVB Holding AG|322.08M|322080000|22.6|130|-8.8|21.4-29.6|22.8-22.8|22.8|14251314|0.462|25.62|333.62M|333620000|0.882|0.9|3.95|2023-03-23|2023-03-23|sell|buy|buy|sell|buy|sell|sell|buy|neutral|26|1|26|26|26|4|23|-0.0019|0|0.0127|0.1108|0.014|25.5577|1.0261|2023-05-10|15/03/2023|||||2023-03-23|15/12/2022|||||2022-11-09|15/09/2022|0.2||78550000||2022-08-10|15/06/2022|0.2||86750000||2022-05-11|15/03/2022|0.24||85850000||2022-03-23|15/12/2021|0.24||86500000||2021-11-09|15/09/2021|0.19||76150000||2021-08-11|15/06/2021|0.34||81800000||2021-05-11|15/03/2021|0.15||79700000|78700000|2021-03-23|15/12/2020|0.20||76800000||2020-11-10|15/09/2020|0.2||65600000||2020-08-12|15/06/2020|0.22||64600000||2020-05-07|15/03/2020|0.17||70500000||2020-03-26|15/12/2019|0.28||68920000||2019-11-14|15/09/2019|0.17||63150000||2019-08-14|15/06/2019|0.16||64000000||2019-05-08|15/03/2019|0.17||63100000||2019-03-21|15/12/2018|0.29||62200000||2018-11-09|15/09/2018|0.12||53780000||2018-08-07|15/06/2018|0.13||56700000|
2023-02-20 21:06:55|03221|19880|/equities/paragon-ag|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005558696|869|Paragon AG|22.18M|22180000||4747|-14.04|3.74-6.36|4.85-4.85|4.9|4526266|1.54|-11.58|78.91M|78910000|-0.423|||2023-03-27|2023-03-27|sell|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||28|2|25|0.0018|-0.0151|-0.0226|0.9664|0.089|61.1826|1.7044|2023-05-10|15/03/2023|||||2023-03-27|15/12/2022|||||2022-11-10|15/09/2022|-0.4||40730000||2022-08-22|15/06/2022|-0.48||44710000||2022-05-11|15/03/2022|-0.12||41680000||2022-03-02|15/12/2021|-0.57||37230000||2021-11-22|15/09/2021|-0.52||34000000||2021-08-24|15/06/2021|-0.89||37560000||2021-07-20|15/03/2021|-0.18||41470000||2021-03-17|15/12/2020|-3.86||61140000||2020-11-12|15/09/2020|-0.49||33800000||2020-09-04|15/06/2020|-0.99||20590000||2020-08-20|15/03/2020|-0.8||29450000||2020-04-16|15/12/2019|-15.67||59540000||2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|2019-08-22|15/06/2019|-1.82||53000000||2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|2019-04-01|15/12/2018|0.24|1.32|68600000|68600000|2018-11-13|15/09/2018|0.26|0.21|40200000|45150000|2018-08-21|15/06/2018|0.22|0.27|44330000|41800000
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2023-02-20 21:07:03|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|O2C|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|AT0000A00Y78|3446|Petro Welt Technologies AG|96.23M|96230000||3284|-23.75|1.1-2.58|1.97-2.02|1.99|48850000|0.798|9.21|236.97M|236970000|0.214|||2023-04-25|2023-04-25|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||37|4|30|0.015|0.3655|0.0279|0.1858|0.1126|7.8745|0.9957|2023-04-25|15/12/2022|||||2022-11-22|15/09/2022|||||2022-08-24|15/06/2022|||||2022-05-27|15/03/2022|||||2022-04-29|15/12/2021|0.1||237000000||2021-11-22|15/09/2021|0.04||62630000||2021-08-23|15/06/2021|-0.03||105900000||2021-05-25|15/03/2021|-0.05||45220000||2021-04-27|15/12/2020|-0.03||98300000||2020-11-20|15/09/2020|0.13||53050000||2020-08-20|15/06/2020|0.17||154000000||2020-06-03|15/12/2019|0.04||161500000||2019-11-20|15/09/2019|0.19||81410000||2019-08-21|15/06/2019|0.07||136900000||2019-05-22|15/03/2019|||||2019-04-29|15/12/2018|-0.1||47950000||2018-11-20|15/09/2018|0.13||73610000||2018-08-21|15/06/2018|0.11||77790000||2018-05-22|15/03/2018|0.09||76650000||2018-04-24|15/12/2017|0.03||89940000|
2023-02-20 21:07:06|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A2P4LJ5|73|Pharmasgp Holding Se|309.6M|309600000|25.3|676|16.74|20.2-27.5|25.2-25.8|25.8|12000000|-0.161|27.48|63.95M|63950000|0.921|0.45|1.79|2023-03-01|2023-03-01|strong_sell|sell|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|34.5|2|35|34|16|4|14|-0.1608|-0.125|0.0358|1.0346|0.2025|63.3021|4.3914|2023-03-01|15/12/2022||0.3||19300000|2022-11-30|15/09/2022|0.3|0.3|22000000|22700000|2022-08-31|15/06/2022|0.2|0.2|21500000|18900000|2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|2021-12-01|15/09/2021|0.3||19700000|17900000|2021-09-01|15/06/2021|0.25||14100000|13700000|2021-06-02|15/03/2021|0.1||12100000|12100000|2021-03-03|15/12/2020|0.01||14700000|14600000|2020-12-02|15/09/2020|0.29||14700000|14700000|2020-11-30|15/09/2019|0.33||14170000||2020-09-30|15/06/2019|0.34||16600000||2020-09-02|15/06/2020|0.32||17100000||2020-06-08|15/03/2020|0.27||16740000||2020-06-08|15/12/2019|1.39||62570000||2020-06-08|15/03/2019|0.24||14960000|||||
2023-02-20 21:07:10|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|PCZ|EUR|Financials|Banking Services|Germany|DE0006223407|3178|ProCredit Holding AG |290.96M|290960000|4.57|22019|-26.27|2.42-6.72|4.56-4.85|4.94|58898492|0.982|7.82|310.52M|310520000|0.588|0.53|13.59|2023-03-29|2023-03-29|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|10.45|2|11.5|9.4|26|4|23|0.0239|-0.0107|0.3564|-0.0871|0.0989|5.9645|1.5287|2023-05-15|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-10|15/09/2022|0.16||86400000|79500000|2022-08-11|15/06/2022|0.13||82500000|71600000|2022-05-12|15/03/2022|-0.03||109000000|72000000|2022-03-24|15/12/2021|0.73||201500000|72000000|2021-11-11|15/09/2021|0.43||75200000|67000000|2021-10-06|15/06/2021|0.35||66500000|63000000|2021-05-12|15/03/2021|0.27||62800000|63000000|2021-03-25|15/12/2020|0.33||64000000|63000000|2020-11-12|15/09/2020|0.2||63500000|60000000|2020-08-13|15/06/2020|0.23||59900000|58000000|2020-05-14|15/03/2020|0.23||99940000|59000000|2020-03-26|15/12/2019|0.62||206400000|62000000|2019-11-13|15/09/2019|0.36||102000000|62000000|2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|2019-05-13|15/03/2019|0.21||58100000|63000000|2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|2018-08-29|15/06/2018|0.2|0.19|57700000|56700000
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2023-02-20 21:07:21|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|690D|EUR|Consumer Cyclicals|Household Goods|Germany|CNE1000031C1|104874|Qingdao Haier Co Ltd|12.12B|12120000000||93916|-9.49|0.89-1.45|1.29-1.32|1.27|9251297632|1.05|17.29|184.75B|184750000000|1.59|0.0653|5.08|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.2785|0.0241|0.0076|0.282|0.0279|7.7233|0.4046|2023-04-28|15/12/2022||0.0495||8590000000|2023-04-27|15/03/2023||0.0578|||2022-10-30|15/09/2022|0.0541|0.0555|8720000000|9090000000|2022-08-29|15/06/2022|0.0682|0.0673|8940000000|8930000000|2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|2019-04-30|15/03/2019|0.044|0.04|6360000000|6330000000|2019-04-30|15/12/2018|0.0272|0.03|6240000000|5510000000|2018-10-31|15/09/2018|0.0265|0.03|6020000000|6010000000|2018-08-31|15/06/2018|0.0591||5790000000|
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2023-02-20 21:07:33|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0007030009|21002|Rheinmetall AG|10.76B|10760000000|249|201931|158.81|91.88-256.4|248.4-256.4|249|43197458|0.88|27.58|4.09B|4090000000|9.03|3.3|1.46|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|237.091|11|290|195|39|4|36|0.0061|0.2058|-0.0311|-0.388|0.0667|18.7892|0.6556|2023-05-04|15/03/2023||1.85||1550000000|2023-03-16|15/12/2022||6.68||2280000000|2022-11-09|15/09/2022|1.65|1.64|1420000000|1420000000|2022-08-05|15/06/2022|1.21|1.53|1410000000|1420000000|2022-05-05|15/03/2022|1.08|0.8611|1270000000|1240000000|2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|2019-05-08|15/03/2019|0.74|0.4|1340000000|1310000000|2019-03-13|15/12/2018|3.53|2.93|1980000000|1990000000|2018-11-07|15/09/2018|1.8|1.45|1410000000|1410000000|2018-08-03|15/06/2018|1.24|1.09|1490000000|1490000000
2023-02-20 21:07:37|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|RHKG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0007042301|18137|Rhoen Klinikum AG|933.79M|933790000|13.8|1535|-5.91|13-16.3|13.7-13.95|13.85|66938470|0.042|31.63|1.13B|1130000000|0.441|||2023-02-24|2023-02-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5|2|16|15|38|4|35|0.0007|-0.2252|-0.0344|0.4861|-0.0152|44.8623|1.2234|2023-05-05|15/03/2023|||||2023-02-24|15/12/2022|||||2022-11-10|15/09/2022|0.07||356100000||2022-08-04|15/06/2022|0.16||363900000||2022-05-12|15/03/2022|0.01||347300000||2022-03-24|15/12/2021|0.2||371500000||2021-11-11|15/09/2021|0.1||347700000||2021-08-05|15/06/2021|0.10||346900000||2021-05-06|15/03/2021|0.02||335900000||2021-03-25|15/12/2020|0.00||341400000||2020-12-29|15/09/2020|0.09||348180000||2020-08-06|15/06/2020|-0.07||337900000||2020-05-07|15/03/2020|-0.07||332600000||2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|2019-05-03|15/03/2019|0.12|0.15|324200000|319300000|2019-02-22|15/12/2018|0.05|0.08|304400000|315200000|2018-11-09|15/09/2018|0.18|0.1|308150000|308000000|2018-08-02|15/06/2018|0.1||308500000|308670000
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2023-02-20 21:07:44|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|Media \u0026 Publishing|Luxembourg|LU0061462528|17650|RTL Group SA|7.03B|7030000000|45.5|45082|-10.94|30.86-54.15|45.48-45.9|45.42|154742806|0.852|10.36|3.28B|3280000000|4.41|2.975|6.63|2023-03-16|2023-03-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|68|6|100|39|27|4|24|-0.0143|-0.0285|0.0322|0.1333|0.0475|10.6708|1.2021|2023-05-04|15/03/2023||0.44||1470000000|2023-03-16|15/12/2022||1.48||2140000000|2022-11-04|15/09/2022|0.66|0.81|1730000000|1550000000|2022-08-05|15/06/2022|1.16|1.26|1730000000|1710000000|2022-05-12|15/03/2022|0.67|1|1560000000|1560000000|2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|2021-08-06|15/06/2021||1.23|1610000000|1460000000|2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|2019-05-16|15/03/2019|1.2|0.71|1520000000|1470000000|2019-03-13|15/12/2018|1.81|1.74|2040000000|1990000000|2018-11-08|15/09/2018|0.69|0.71|1420000000|1410000000|2018-08-29|15/06/2018|1.35|1.26|1630000000|1600000000
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2023-02-20 21:08:36|03247|19913|/equities/surteco-se|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|Household Goods|Germany|DE0005176903|3145|Surteco SE|303.91M|303910000|19.25|592|-39.02|17.8-34.7|19.25-20|20|15505731|0.756|8.48|583.08M|583080000|2.31|1|4.9|2023-04-14|2023-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.4|1|35.4|35.4|32|4|26|0.0122|-0.0872|-0.038|-0.3754|0.0107|8.8578|0.5588|2023-04-28|15/03/2023|||||2023-04-14|15/12/2022||||156700000|2022-10-26|15/09/2022|0.32||178000000|177900000|2022-07-29|15/06/2022|0.57||202100000|189600000|2022-04-29|15/03/2022|0.88||213000000|213000000|2022-04-14|15/12/2021|0.54||190900000||2021-10-29|15/09/2021|0.88||188300000||2021-07-30|15/06/2021|0.74||189400000||2021-05-14|15/03/2021|0.92||192000000|192000000|2021-04-30|15/12/2020|0.97||167700000||2020-11-13|15/09/2020|0.58||162000000||2020-08-12|15/06/2020|0.05||125200000|125000000|2020-05-15|15/03/2020|0.57||170600000||2020-04-30|15/12/2019|-0.65||156000000|156000000|2019-11-14|15/09/2019|0.44||166750000|166500000|2019-08-14|15/06/2019|0.32||170900000|171000000|2019-05-15|15/03/2019|0.49||181950000|182000000|2019-04-30|15/12/2018|-0.04||164800000|186300000|2018-11-14|15/09/2018|0.27||169000000|169300000|2018-08-14|15/06/2018|0.46||178750000|183600000
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2023-02-20 21:09:45|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A2N4H07|2215|Westwing Group AG|176.14M|176140000|8.64|19951|-47.33|5.07-18.44|8.39-9|9.09|20577493|1.54|-13.35|302.40M|302400000|-0.651|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7|5|15|8|24|4|21|-0.058|0|-0.019|4.623|0.0524|-9.8819|1.0229|2023-05-11|15/03/2023|||||2023-03-30|15/12/2022||||126400000|2022-11-10|15/09/2022|-0.56||88150000|82500000|2022-08-11|15/06/2022|-0.41||103000000|103000000|2022-06-01|15/03/2022|-0.19||110900000|111000000|2022-03-02|15/12/2021|0.34||148800000|148600000|2021-12-01|15/09/2021|-0.42||103250000|103100000|2021-09-01|15/06/2021|0.09||131700000|131700000|2021-06-02|15/03/2021|0.54||138400000|138000000|2021-03-03|15/12/2020|-0.0202||155800000|155800000|2020-12-02|15/09/2020|0.12||98600000|99000000|2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|2020-02-26|15/12/2019|-0.2||88400000|101600000|2019-11-27|15/09/2019|-0.59||59400000|66000000|2019-08-28|15/06/2019|-0.64||58100000|66400000|2019-05-29|15/03/2019|-0.47||61000000|61000000|2019-05-07|15/03/2018|-51.09||62100000||2019-02-27|15/12/2018|-0.37||78800000|81900000|2018-11-28|15/09/2018|-115.22||53400000|53400000
2023-02-20 21:09:49|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000WNDL300|148|Windeln de AG|1.1M|1100000||5653|-93.65|0.07-2.8|0.07-0.08|0.07|5522495|-0.649|-0.124|12.78M|12780000|-2.03|||2023-03-22|2023-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0249|0.362|-0.064|0.3661|-0.0103|-10.5052|0.5914|2022-11-10|15/09/2022|||||2022-09-29|15/06/2022|||||2022-05-16|15/03/2022|-0.07||12780000||2022-04-29|15/12/2021|-0.27||7950000||2021-11-11|15/09/2021|-0.16||10830000||2021-08-12|15/06/2021|-0.31||16000000||2021-05-27|15/03/2021|-0.31||14640000||2021-03-25|15/12/2020|-0.39||17320000||2020-11-12|15/09/2020|-0.38||15010000||2020-08-14|15/06/2020|0.08||28810000||2020-05-28|15/03/2020|-1.01||14930000||2020-03-18|15/12/2019|-0.84||22980000||2019-11-13|15/09/2019|-0.43||18500000||2019-08-08|15/06/2019|-0.37||20150000||2019-05-28|15/03/2019|-0.93||20800000||2019-03-20|15/12/2018|-2.7||26270000||2018-11-08|15/09/2018|-0.17||22200000||2018-08-09|15/06/2018|-0.18||23500000||2018-05-09|15/03/2018|-0.23||32800000||2018-03-14|15/12/2017|-0.45||52500000|
2023-02-20 21:09:53|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|Insurance|Germany|DE0008051004|6264|Wuestenrot |1.59B|1590000000|17.2|12588|-6.51|13.3-18.78|16.98-17.2|17.24|93655255|0.872|5.76|5.44B|5440000000|2.95|0.65|3.78|2023-03-31|2023-03-31|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|23.3333|3|24|23|28|4|25|0.0045|-0.0164|0.556|0.1801|0.0938|7.7384|0.3114|2023-05-12|15/03/2023|||||2023-03-31|15/12/2022|||||2022-11-11|15/09/2022|0.68||1170000000||2022-08-12|15/06/2022|0.43||1220000000||2022-05-13|15/03/2022|0.61||1230000000||2022-03-30|15/12/2021|1.23||1250000000||2021-11-12|15/09/2021|0.43||1190000000||2021-08-13|15/06/2021|1.11||912000000|912000000|2021-05-20|15/03/2021|1.11||1230000000||2021-03-31|15/12/2020|0.42||1270000000||2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|2019-11-08|15/09/2019|0.45|0.64|1130000000||2019-08-13|15/06/2019|1.04|0.9|1150000000||2019-05-15|15/03/2019|0.83|0.64|1910000000|1007000000|2019-03-29|15/12/2018|0.43|0.43|2480000000|992000000|2018-11-13|15/09/2018|0.6|0.59|1380000000||2018-08-13|15/06/2018|0.64|0.64|2940000000|
2023-02-20 21:09:57|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000ZEAL241|151|ZEAL Network SE|654.13M|654130000|29.25|12107|-20.92|24.65-40.2|29.2-30.85|29.1|22363501|0.458|43.94|67.62M|67620000|0.705|1|3.27|2023-03-23|2023-03-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|45|4|50|39|24|4|18|0.012|-0.2478|-0.0003|3.2207|0.0682|132.8911|7.3918|2023-05-11|15/03/2023|||||2023-03-23|15/12/2022||0.18|||2022-11-10|15/09/2022|0.08|0.14|25100000|25100000|2022-09-02|15/06/2022|0.19||24260000|24300000|2022-05-12|15/03/2022|0.22||25110000|25100000|2022-03-24|15/12/2021|0.17||21700000||2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|2021-08-12|15/06/2021|0.17||21900000||2021-05-07|15/03/2021|0.11||22600000||2021-03-25|15/12/2020|0.08||23200000|23000000|2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|2020-08-13|15/06/2020|0.01||24270000||2020-05-14|15/03/2020|0.01||19020000||2020-03-26|15/12/2019|-0.42||20300000||2019-11-13|15/09/2019|-0.17||15720000||2019-08-14|15/06/2019|0.46||||2019-03-21|15/12/2018|||||2018-11-08|15/09/2018|||||2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|2018-05-04|15/03/2018|0.76||38700000|
2023-02-20 21:10:01|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE0005111702|897|Zooplus AG|2.73B|2730000000||27684|0|216.4-491.8|468-480.6|479.8|7149178||-139.82|2.09B|2090000000|-2.22|||0000-00-00|-0001-11-30||||||||||||||33|4|29|0.0052|-0.1207|-0.0095|1.2606|0.0803|-146.7175|0.8593|2022-08-24|15/06/2022||1.24||580870000|2022-05-19|15/03/2022||1.28||587110000|2022-03-24|15/12/2021||0.6916||580990000|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|2021-05-12|15/03/2021|1.43||508600000|508870000|2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|2020-11-17|15/09/2020|1.02||436400000|436300000|2020-08-18|15/06/2020|1.17||422550000|423900000|2020-05-14|15/03/2020|-0.07||440000000|439970000|2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|2019-11-14|15/09/2019|-0.5||378000000|378000000|2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000
2023-02-20 21:10:05|03270|19918|/equities/telegate-ag|DAXTECH|TGTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005118806|541|11 88 0 Solutions AG|26.66M|26660000|1.06|2894|-35.54|1.05-1.75|1.06-1.06|1.07|24915200|0.427|-17.54|54.81M|54810000|-0.061|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4|1|1.4|1.4|32|4|26|0.0014|0|0|-0.0569|-0.0015|-8.2424|0.6638|2023-05-09|15/03/2023|||||2023-03-28|15/12/2022|||||2022-11-10|15/09/2022|-0.01||14010000||2022-08-10|15/06/2022|-0.05||13700000||2022-05-11|15/03/2022|-0.05||13500000||2022-03-24|15/12/2021|0.07||13610000||2021-11-05|15/09/2021|-0||14160000||2021-08-10|15/06/2021|0.01||14410000||2021-05-11|15/03/2021|-0.03||14350000||2021-03-30|15/12/2020|-0.05||14320000||2020-11-12|15/09/2020|-0.01||12530000||2020-08-06|15/06/2020|-0.01||11900000||2020-05-07|15/03/2020|-0.04||12060000||2020-03-18|15/12/2019|-0.07||12420000||2019-11-07|15/09/2019|-0.03||12060000||2019-08-08|15/06/2019|-0.05||11600000||2019-05-09|15/03/2019|-0.03||11590000||2019-04-10|15/12/2018|-0.02||11310000||2018-11-15|15/09/2018|-0.05||10770000||2018-08-09|15/06/2018|-0.04||10280000|
2023-02-20 21:10:09|03271|13155|/equities/drillisch|DAXTECH|1U1|EUR|Technology|Telecommunications Services|Germany|DE0005545503|874|11 AG|2.18B|2180000000|13.04|78661|-46.82|11.2-23.36|12.44-13.1|12.39|176299649|0.68|6.31|1.98B|1980000000|2.06|0.05|0.39|2023-03-30|2023-03-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|20.2|17|38|11|39|4|36|-0.0055|-0.0629|0.0464|-0.2945|0.3388|13.0992|6.5144|2023-05-10|15/03/2023|||||2023-03-30|15/12/2022||0.3325||1020000000|2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000
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2023-02-20 21:11:08|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|C0M|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2QDNX9|596|Compleo Charging Solutions AG|21.04M|21040000|3.96|86944|-87.83|0.83-41.2|3.81-4.13|4.15|5069785|2.92|-0.321|43.38M|43380000|-7.87|||2023-04-04|2023-04-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|2|8|6|16|4|13|-0.1657|0|-0.0018|0.6853|0.3375|-43.565|8.7|2023-05-17|15/03/2023|||||2023-04-04|15/12/2022|||||2022-11-16|15/09/2022|||28300000||2022-09-15|15/06/2022|-2.01||28400000|28400000|2022-05-19|15/03/2022|-2.58||23500000||2022-03-25|15/12/2021|-1.16||19860000|20000000|2021-11-16|15/09/2021|-3.3||17200000||2021-09-01|15/06/2021|-0.63||13600000||2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|2021-05-19|15/03/2020|-0.24||5500000||2021-04-30|15/12/2020|-0.71||9150000||2020-12-02|15/09/2020|-0.17||9700000|9700000|2020-11-30|15/09/2019|-0.19||4200000||2020-10-07|15/06/2020|-0.25||14290000||2020-10-07|15/12/2019|-0.18||3820000||2020-10-07|15/06/2019|-0.38||7170000|||||
2023-02-20 21:11:12|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A288904|8926|CompuGroup Medical AG O.N.|2.45B|2450000000|46.94|66338|-3.81|30.56-58.85|46.82-47.46|47.48|52235000|1.07|33.35|1.17B|1170000000|1.41|0.5|1.05|2023-05-10|2023-05-10|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|56.9615|13|70|36.5|39|4|37|0.0031|-0.0639|-0.0093|0.097|0.0473|38.7733|3.3341|2023-05-10|15/03/2023||0.36||265000000|2023-02-09|15/12/2022|0.365|0.525|327700000|315000000|2022-12-06|15/09/2022|0.535|0.465|285400000|276080000|2022-08-04|15/06/2022|0.4|0.38|265050000|255900000|2022-05-04|15/03/2022|0.41|0.25|251650000|241800000|2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|2019-05-06|15/03/2019|0.61|0.53|175210000|171080000|2019-02-04|15/12/2018|0.63|0.62|194430000|192230000|2018-11-08|15/09/2018|0.5|0.42|165760000|163980000|2018-08-09|15/06/2018|0.62|0.49|190500000|173270000
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2023-02-20 21:11:22|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|DBD|EUR|Technology|Computers, Phones \u0026 Household Electronics|United States|US2536511031|22000|Diebold Nixdorf Inc|174.96M|174960000|0|6103|-64.08|2.2-10.51|2.96-3.008|2.95|78968676|3.12|-0.314|3.07B|3070000000|-7.36|||0000-00-00|-0001-11-30|sell|strong_sell||buy|strong_sell||neutral|strong_sell||4|2|5|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-20 21:11:26|03291|19803|/equities/dr-honle-ag|DAXTECH|HNLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005157101|658|Dr. Hoenle AG O.N.|112.02M|112020000|18.44|6012|-37.36|12-33.5|18.26-18.58|18.48|6061854|1.52|-8.37|66.24M|66240000|-2.2|0.2|1.03|2023-02-24|2023-02-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.25|2|39|37.5|30|2|24|-0.0047|-0.3333|-0.0076|-2.4214|0.0253|99.9648|4.8604|2023-05-19|15/03/2023|||||2023-02-24|15/12/2022|||||2022-12-21|15/09/2022|-2.97||31400000|31400000|2022-08-05|15/06/2022|-0.12||28900000||2022-05-12|15/03/2022|0.36||32800000||2022-02-22|15/12/2021|0.53||33400000|33400000|2021-12-01|15/09/2021|-1.58||30200000|30200000|2021-08-06|15/06/2021|0.02||27300000|27300000|2021-05-12|15/03/2021|0.49||30900000||2021-02-22|15/12/2020|0.27||26700000||2020-12-14|15/09/2020|0.27||22200000|22200000|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|2020-05-15|15/03/2020|0.33||25400000||2020-02-21|15/12/2019|0.48||25500000||2019-12-06|15/09/2019|0.58||26500000|27900000|2019-08-09|15/06/2019|0.45||25300000||2019-05-17|15/03/2019|0.45||25740000||2019-02-22|15/12/2018|0.85||30250000||2018-12-14|15/09/2018|1.36||37740000||2018-08-10|15/06/2018|0.62||28100000|
2023-02-20 21:11:31|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|DRWG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550602|16252|Draegerwerk ST A. O.N.|693.82M|693820000|37.25|2353|-21.72|33.7-50.9|37.15-37.7|37.3|18651104|-0.176|-9.64|1.57B|1570000000|-4.43|0.13|0.33|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|59.433|3|88|45|39|4|36|-0.0093|-0.6807|0.0434|-1.9448|0.0805|41.8178|0.3931|2023-04-28|15/03/2023|||||2023-03-09|15/12/2022||3.3||1793000000|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|2022-07-28|15/06/2022|-2.71||653000000|655000000|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|2022-03-18|15/12/2021|-1.94||925000000|925000000|2021-10-28|15/09/2021|1.66||770000000|770000000|2021-07-29|15/06/2021|3.05||826000000|826000000|2021-04-29|15/03/2021|4.4||792100000|792100000|2021-03-04|15/12/2020|3.04||1120000000|1105000000|2020-10-28|15/09/2020|3.32||862550000|663000000|2020-08-13|15/06/2020|3.22||795200000|795200000|2020-04-30|15/03/2020|2.04||640000000|640000000|2020-03-04|15/12/2019|2.04||882000000|866450000|2019-11-27|15/06/2019|-0.26||634300000|317310000|2019-10-30|15/09/2019|0.21||662900000|663000000|2019-04-25|15/03/2019|-0.57||601600000||2019-03-07|15/12/2018|3.51||865950000|838000000|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000
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2023-02-20 21:11:45|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|E4CG|EUR|Technology|Telecommunications Services|Germany|DE0005854343|277|Ecotel Communication AG|150.58M|150580000|42.9|1587|59.69|21.8-43|39.8-43|41.2|3510000|1.08|8.9|57.19M|57190000|4.82|0.82|1.99|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.4|2|52.8|44|25|4|22|-0.0081|-1.0952|0.0343|-0.2371|0.0158|-3.6915|0.4977|2023-05-09|15/03/2023|||||2023-03-09|15/12/2022||||30300000|2022-11-08|15/09/2022|-0.04|0.42|24510000|25400000|2022-08-16|15/06/2022|0.42||24500000|22200000|2022-05-10|15/03/2022|0.3516||27200000||2022-03-24|15/12/2021|0.45||30000000||2021-11-09|15/09/2021|0.39||24220000||2021-08-05|15/06/2021|0.27||21210000||2021-05-11|15/03/2021|0.25||20430000||2021-03-11|15/12/2020|0.23||29090000||2020-11-12|15/09/2020|0.05||26420000||2020-08-06|15/06/2020|-0.01||23030000||2020-05-07|15/03/2020|0.02||19730000||2020-03-12|15/12/2019|-0.01||20920000||2019-11-12|15/09/2019|-0.06||20800000||2019-08-08|15/06/2019|-0.01||21480000||2019-05-09|15/03/2019|0.03||19550000||2019-03-14|15/12/2018|0.02||22490000||2018-11-13|15/09/2018|0.03||34200000||2018-08-14|15/06/2018|0.04||22590000|
2023-02-20 21:11:49|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005677108|1145|Elmos Semiconductor AG|1.28B|1280000000|74.9|19443|42.78|34.9-79.3|74.3-79|79.1|17109240|1.58|20.16|181.67M|181670000|3.72|0.65|0.95|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.75|4|91|54|36|4|32|0.0275|0.2083|-0.0088|0.3553|0.0396|20.5284|1.6356|2023-05-10|15/03/2023||1.14||123000000|2023-02-16|15/12/2022|1.16|1.16|126000000|123670000|2022-11-03|15/09/2022|1.16|1.02|119600000|114100000|2022-08-02|15/06/2022|0.93|0.89|105800000|105800000|2022-05-05|15/03/2022|0.79|0.73|96400000|95570000|2022-02-17|15/12/2021|0.83|0.625|85150000|84500000|2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|2019-05-08|15/03/2019|0.36|0.38|69100000|66850000|2019-02-13|15/12/2018|0.61|0.53|75600000|75000000|2018-11-07|15/09/2018|0.49|0.38|69400000|68950000|2018-08-02|15/06/2018|0.41|0.34|69100000|67620000
2023-02-20 21:11:54|03297|19813|/equities/epigenomics-ag|DAXTECH|ECXn|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3H2184|36|Epigenomics AG|1.55M|1550000||41326|-28.68|0.3-0.638|0.378-0.4|0.379|4092810|1.19|-0.803|386.00K|386000|-1.8|||2023-03-22|2023-03-22|buy|||buy|||buy|||||||32|4|28|0.0146|-0.8819|0.1901|0.1704|2.1639|-13.7012|26.6339|2023-03-22|15/12/2022|||||2022-11-09|15/09/2022|-0.1||100000||2022-08-10|15/06/2022|-0.08||100000||2022-05-11|15/03/2022|-0.17||100000||2022-03-24|15/12/2021|-0.15||181000||2021-11-10|15/09/2021|0.16||5800000||2021-08-11|15/06/2021|-0.21||100000||2021-05-12|15/03/2021|-0.2||106000||2021-03-25|15/12/2020|-0.44||301000||2020-11-12|15/09/2020|-0.06||219000||2020-08-13|15/06/2020|-0.07||83000||2020-05-07|15/03/2020|-0.08||239000||2020-04-29|15/12/2019|-0.19||278000||2019-11-18|15/09/2019|-0.07||168000||2019-08-07|15/06/2019|-0.12||348000||2019-05-08|15/03/2019|-0.08||331000||2019-03-27|15/12/2018|-0.13||218000||2018-11-07|15/09/2018|-0.12||544000||2018-08-08|15/06/2018|-0.11||462000||2018-05-09|15/03/2018|-0.13||309000|
2023-02-20 21:11:58|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0005664809|4521|Evotec AG O.N.|3.34B|3340000000|18.925|434121|-28.71|14.8-29.71|18.595-19.06|18.465|176935821|0.963|-18.56|510.75M|510750000|-1.02|||2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|27.1|13|50|20|38|4|33|0.0044|0.3301|0.0486|-1.7684|0.0764|2.0793|8.0182|2023-05-10|15/03/2023||-0.02||188000000|2023-03-30|15/12/2022||0.1675||208000000|2022-11-10|15/09/2022|-0.27|-0.27|173900000|173900000|2022-08-26|15/06/2022|-0.16|-0.16|172200000|172200000|2022-05-24|15/03/2022|-0.41|0.06|164670000|151930000|2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|2019-05-14|15/03/2019|0.09|0.08|103850000|91930000|2019-03-28|15/12/2018|0.25|0.08|105390000|90100000|2018-11-13|15/09/2018|0.23|0.06|96260000|88320000|2018-08-09|15/06/2018|0.1|0.06|94770000|89950000
2023-02-20 21:12:01|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|EXCL|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|LU0472835155|18|exceet Group SE|209.07M|209070000||17364|25|4.12-5.9|5.8-5.8|5.75|36359163|0.306|1.53|||3.75|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|19|-0.0046|0|0|-0.8887|-0.0264|-5.4107|2.7444|2023-05-04|15/03/2023|||||2023-03-23|15/12/2022|||||2022-11-10|15/09/2022|-0.04||||2022-08-04|15/06/2022|-0.03||||2022-05-05|15/03/2022|0.00||||2022-03-18|15/12/2021|0.00||||2021-11-04|15/09/2021|0.00||||2021-08-05|15/06/2021|0.00||||2021-05-06|15/03/2021|0.00||13010000||2021-03-18|15/12/2020|0.00||11030000||2020-11-09|15/09/2020|0.06||9540000||2020-08-06|15/06/2020|0.06||11130000||2020-04-30|15/03/2020|0.06||13750000||2020-03-12|15/12/2019|0.06||10920000||2019-11-05|15/09/2019|0.08||10300000||2019-08-06|15/06/2019|-0.04||10540000||2019-04-30|15/03/2019|0.01||11900000||2019-02-28|15/12/2018|-0.02||10420000||2018-11-05|15/09/2018|-0.008||10100000||2018-08-06|15/06/2018|0.1||24560000|
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2023-02-20 21:12:10|03301|19821|/equities/first-sensor-ag|DAXTECH|SISG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0007201907|606|First Sensor AG O.N.|615.52M|615520000||518|28.02|44.5-60.4|59.2-59.6|59.4|10327496|0.115|-411.03|115.43M|115430000|-0.145|0.35|0.59|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|33|-0.0021|0|0.0067|-2.1962|0.001|34.0413|2.0145|2023-05-17|15/03/2023|||||2023-01-31|15/12/2022|||||2022-11-17|15/09/2022|-0.4||28970000||2022-08-17|15/06/2022|0.08||29230000||2022-05-18|15/03/2022|-0||28040000||2022-03-24|15/12/2021|-0.12||29120000||2021-11-30|15/09/2021|1.23||34280000||2021-08-26|15/06/2021|1.23||37110000||2021-05-31|15/03/2021|1.23||33930000||2021-04-30|15/12/2020|1.23||39060000||2020-11-12|15/09/2020|4.28||38830000||2020-08-12|15/06/2020|-0.08||38150000||2020-05-15|15/03/2020|-0.08||38800000||2020-03-25|15/12/2019|0.04||38420000||2019-11-14|15/09/2019|0.32||41580000|40900000|2019-08-14|15/06/2019|-0.18||39880000||2019-05-14|15/03/2019|0.26||41400000|41300000|2019-03-20|15/12/2018|0.16||40030000||2018-11-12|15/09/2018|0.33||40760000||2018-08-13|15/06/2018|0.22||39870000|
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2023-02-20 21:13:05|03314|19844|/equities/invision-software-ag|DAXTECH|IVXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005859698|144|Invision AG|22.35M|22350000|9.85|547|-62.77|9.85-29.6|9.85-10|10.2|2235000|0.844|-6.71|10.81M|10810000|-1.49|||2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.75|2|33.5|22|34|4|31|-0.0169|0.2292|-0.0666|1.0135|0.011|31.1374|4.7552|2023-05-11|15/03/2023|||||2023-02-23|15/12/2022|||||2022-11-03|15/09/2022|-0.46||3600000||2022-08-25|15/06/2022|-0.53||3500000||2022-05-12|15/03/2022|-0.34||3600000|3800000|2022-03-24|15/12/2021|-0.17||3600000|3600000|2021-11-04|15/09/2021|-0.4||3300000||2021-08-26|15/06/2021|-0.15||3400000||2021-05-06|15/03/2021|-0.01||3300000||2021-02-18|15/12/2020|0.12||3300000||2020-11-05|15/09/2020|0.07||3300000||2020-08-13|15/06/2020|0.01||3100000||2020-05-07|15/03/2020|1.08||3110000||2020-02-19|15/12/2019|0.16||3100000|3300000|2019-11-05|15/09/2019|0.16||3100000||2019-07-18|15/06/2019|0.04||3200000||2019-05-09|15/03/2019|0.04||3200000||2019-02-21|15/12/2018|0.05||3500000|3800000|2018-10-30|15/09/2018|0.05||3200000|3200000|2018-07-19|15/06/2018|-0.02||3300000|
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2023-02-20 21:13:13|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A2NB601|4300|Jenoptik AG|1.81B|1810000000|31.62|73153|2.7|18.44-32.64|31.48-32.1|31.92|57238115|1.66|31.08|350.04M|350040000|1.02|0.25|0.85|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.1429|14|42|25|39|4|36|-0.0076|-0.0335|-0.0047|0.6488|0.0463|30.5822|1.6044|2023-05-11|15/03/2023||0.31||215000000|2023-03-29|15/12/2022||0.4867||266670000|2022-11-10|15/09/2022|0.325|0.35|250800000|250800000|2022-08-09|15/06/2022|0.36|0.29|238690000|230550000|2022-05-11|15/03/2022|0.05|0.23|208500000|208650000|2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|2021-05-11|15/03/2021|0.07||176000000|191500000|2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|2019-05-09|15/03/2019|0.18|0.22|184000000|187760000|2019-03-21|15/12/2018|0.585|0.4|241200000|241200000|2018-11-13|15/09/2018|0.36|0.36|208700000|208760000|2018-08-09|15/06/2018|0.31|0.29|194800000|194800000
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2023-02-20 21:13:25|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0006450000|700|LPKF Laser |286.36M|286360000|11.71|62160|-26.16|7.04-16.25|11.39-11.74|11.6|24496546|1.53|57.21|124.40M|124400000|0.204|||2023-03-23|2023-03-23|neutral|sell|neutral|strong_sell|strong_buy|strong_sell|sell|neutral|sell|17.725|4|23|10.4|38|4|33|-0.0152|-0.0583|-0.0151|-0.9469|0.0749|60.7284|2.8155|2023-04-27|15/03/2023|||||2023-03-23|15/12/2022|||||2022-10-27|15/09/2022|0.03|0.015|31150000|28150000|2022-07-28|15/06/2022|0.02||29750000||2022-05-19|15/03/2022|0.03|0.03|25790000|25800000|2022-03-22|15/12/2021|0.17||33300000||2021-11-23|15/09/2021|0.02||23880000|27100000|2021-07-29|15/06/2021|-0.05||20110000|20100000|2021-04-29|15/03/2021|0.02||16300000|16300000|2021-03-24|15/12/2020|0.02||21000000||2020-10-28|15/09/2020|0.12||25210000|28500000|2020-08-04|15/06/2020|0.08||50000000||2020-05-05|15/03/2020|-0.07||19510000||2020-03-24|15/12/2019|0.15||32530000||2019-11-11|15/09/2019|0.15|0.12|34800000|34300000|2019-08-14|15/06/2019|0.12||36300000||2019-05-14|15/03/2019|0.18||36400000|36000000|2019-03-26|15/12/2018|0.14||32230000||2018-11-15|15/09/2018|0.09||29300000|29300000|2018-08-15|15/06/2018|0.17||38700000|
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2023-02-20 21:14:14|03332|19882|/equities/pne-wind-ag|DAXTECH|PNEGn|EUR|Energy|Renewable Energy|Germany|DE000A0JBPG2|499|PNE Wind AG|1.24B|1240000000|16.3|160758|104.09|7.89-24.1|16.14-17|16.96|76336531|0.649|30.91|93.04M|93040000|0.528|0.04|0.23|2023-03-29|2023-03-29|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|21.2|4|26.2|18.1|33|4|29|0.0035|-0.2778|-0.0254|-1.3005|0.7001|15.6029|4.6055|2023-05-09|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-09|15/09/2022|-0.05||24600000||2022-08-10|15/06/2022|0.00||22600000||2022-05-11|15/03/2022|0.13||29500000|29500000|2022-03-31|15/12/2021|0.44||63520000||2021-11-10|15/09/2021|-0.13||13480000||2021-08-11|15/06/2021|0.00||24600000||2021-05-11|15/03/2021|0.01||16110000|16110000|2021-03-25|15/12/2020|0.14||35830000||2020-11-11|15/09/2020|-0.05||11500000|11500000|2020-08-12|15/06/2020|-0.07||46610000|48570000|2020-05-13|15/03/2020|0.00||15750000|15700000|2020-03-25|15/12/2019|0.08||60200000||2019-11-07|15/09/2019|-0.12||7000000|7000000|2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|2019-05-13|15/03/2019|0.02||27970000||2019-03-28|15/12/2018|0.01||51520000||2018-11-08|15/09/2018|-0.02||11400000||2018-08-09|15/06/2018|0.04|0.04|17490000|17470000
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2023-02-20 21:14:22|03334|19890|/equities/pva-tepla-ag|DAXTECH|TPEG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0007461006|611|PVA Tepla AG O.N.|508.08M|508080000|23.26|51757|-5.67|13.87-29.45|23.12-23.54|23.3|21749988|1.98|44.01|73.71M|73710000|0.529|||2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|29.1818|11|46|18|33|4|27|0.0032|-0.1212|0.0366|0.7542|0.0614|60.2695|2.3422|2023-05-12|15/03/2023|||||2023-03-30|15/12/2022||0.17||45000000|2022-11-03|15/09/2022|0.18|0.185|50900000|45500000|2022-08-04|15/06/2022|0.12|0.15|46800000|48000000|2022-05-05|15/03/2022|0.07|0.14|33300000|43000000|2022-03-31|15/12/2021|0.16|0.16|40500000|43200000|2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|2021-08-05|15/06/2021|0.20||47100000|47100000|2021-05-06|15/03/2021|0.02||23900000|24000000|2021-03-25|15/12/2020|0.14||40100000|36830000|2020-11-06|15/09/2020|0.14||38100000||2020-08-07|15/06/2020|0.15||35250000||2020-05-08|15/03/2020|0.04||26410000||2020-03-23|15/12/2019|0.07||34700000||2019-11-08|15/09/2019|0.11||32900000|34000000|2019-08-09|15/06/2019|0.12||33900000||2019-05-10|15/03/2019|0.05||33900000|24800000|2019-03-28|15/12/2018|0.06||27500000||2018-11-09|15/09/2018|0.19||31200000||2018-08-10|15/06/2018|-0||19080000|
2023-02-20 21:14:27|03335|6292|/equities/qsc|DAXTECH|QBYn|EUR|Technology|Software \u0026 IT Services|Germany|DE0005137004|1144|q.beyond AG|129.31M|129310000|1.076|56477|-31.99|0.59-1.698|1.038-1.078|1.084|124579487|1.17|-9.19|80.11M|80110000|-0.113|||2023-03-30|2023-03-30|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|1.625|4|1.8|1.4|33|4|30|-0.0056|-0.3655|-0.0173|-0.2153|0.0134|-0.8152|0.842|2023-05-08|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-07|15/09/2022|-0.03||43100000|43100000|2022-08-08|15/06/2022|-0.03||42000000|42000000|2022-05-09|15/03/2022|-0.03||41200000||2022-03-30|15/12/2021|-0.03||39000000|38900000|2021-11-08|15/09/2021|0.17||40000000||2021-08-09|15/06/2021|-0.03||38800000|39000000|2021-05-10|15/03/2021|-0.03||38000000|38000000|2021-03-30|15/12/2020|-0.04||39800000||2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|2019-08-05|15/06/2019|0.85|0.79|85200000|84000000|2019-05-13|15/03/2019|0.00|-0.01|87400000|86900000|2019-03-29|15/12/2018|0.01|0.02|90500000|90200000|2018-11-12|15/09/2018|0.00|0.01|90200000|89000000|2018-08-06|15/06/2018|0.00|0.01|92100000|90900000
2023-02-20 21:14:30|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|RIB|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z2XN6|2610|RIB Software AG|1.51B|1510000000||14516|0|26.45-43.5|42.5-43.5|42.5|52318759|0.242|983.26|268.32M|268320000|0.028|0.98|3.56|0000-00-00|-0001-11-30||||||||||||||23|4|20|0.0137|-0.3529|0.0057|0.6605|0.0635|96.0122|6.531|2022-04-29|15/03/2022|||||2022-03-31|15/12/2021|||||2021-10-29|15/09/2021|-0||65420000||2021-07-30|15/06/2021|0.1||69910000||2021-04-30|15/03/2021|0.14||68790000||2021-03-31|15/12/2020|0.04||64210000||2020-10-30|15/09/2020|0.04||72000000|72000000|2020-07-31|15/06/2020|0.35||67000000|71000000|2020-04-30|15/03/2020|0.06||62000000|62000000|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|2019-03-29|15/12/2018|0.12||42100000|30130000|2018-10-31|15/09/2018|0.12||32500000|29550000|2018-07-31|15/06/2018|0.06||30900000||2018-04-30|15/03/2018|0.07||31500000||2018-03-29|15/12/2017|0.05||26600000|26800000|2017-10-30|15/09/2017|0.09||28400000|28000000|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000
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2023-02-20 21:14:45|03340|1073424|/equities/serviceware-se|DAXTECH|SJJG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2G8X31|510|Serviceware SE|68.25M|68250000|6.38|5705|-53.29|5.78-14.15|6.38-6.68|6.68|10500000|1.46|-14.98|41.03M|41030000|-0.434|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.25|2|18.5|18|22|4|15|-0.0097|-0.9643|0.0026|-3.0217|0.1349|13.0622|2.176|2023-05-03|15/02/2023|||||2023-02-01|15/11/2022|||||2022-11-02|15/08/2022|||19600000|19600000|2022-08-03|15/05/2022|-0.23||21200000|21200000|2022-04-27|15/02/2022|||||2022-02-02|15/11/2021|-0.16||41030000||2021-11-03|15/08/2021|||20800000|20800000|2021-07-28|15/05/2021|-0.04||40250000||2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|2020-04-29|15/02/2020|0.08||17300000||2020-01-29|15/11/2019|-0.17||33790000||2019-10-30|15/08/2019|||||2019-07-31|15/05/2019|0.06||16400000|16400000|2019-05-01|15/02/2019|||16400000|16400000|2019-03-21|15/11/2017|3.32||20950000||2019-01-30|15/11/2018|-0.35||28160000||2018-10-31|15/08/2018|0.03|0.03|11400000|11400000
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2023-02-20 21:14:57|03343|6333|/equities/singulus-tech|DAXTECH|SNGGk|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1681X5|355|Singulus Technologies AG|20.91M|20910000|2.3|9807|-39.74|0.84-4.26|2.26-2.45|2.35|8896527|1.08|-0.566||||||2023-03-30|2023-03-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.05|1|8.05|8.05|33|4|23|-0.0179|0|0.0105|-1.0435|0.0802|-6.7594|1.5491|2023-05-12|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-11|15/09/2022|||||2022-08-11|15/06/2022|0.13||22700000||2022-05-23|15/03/2022|-0.72||21400000||2022-03-31|15/12/2021|||||2021-11-11|15/09/2021|-0.04||19500000|19500000|2021-08-05|15/06/2021|-0.72||11400000||2021-05-18|15/03/2021|-0.72||14600000||2021-03-25|15/12/2020|||||2020-11-13|15/09/2020|-0.72||5700000||2020-08-12|15/06/2020|-0.94||5300000|5300000|2020-05-12|15/03/2020|-0.74||10800000|10800000|2020-04-02|15/12/2019|-1.06||17500000|17500000|2019-11-14|15/09/2019|-0.21||17400000||2019-08-14|15/06/2019|-0.02||23300000||2019-05-14|15/03/2019|0.02||20800000||2019-03-28|15/12/2018|-0.17||36500000||2018-11-15|15/09/2018|0.53||44600000|44600000|2018-08-14|15/06/2018|-0.03||29100000|27100000
2023-02-20 21:15:01|03344|941174|/equities/slm-solution-g|DAXTECH|AM3D|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A111338|488|SLM Solutions Group AG|506.66M|506660000|19.88|4625|41.32|8.87-20.25|19.68-19.88|19.7|25744680|1.29|-30.8|40.43M|40430000|-0.639|||2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|2|20|20|28|4|25|0.002|-0.2532|-0.1078|0.0346|0.1006|-18.2076|7.1316|2023-05-11|15/03/2023||-0.27||24400000|2023-03-30|15/12/2022||-0.08||29000000|2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|2021-11-11|15/09/2021|-0.17||19300000||2021-08-12|15/06/2021|-0.31||16350000||2021-05-12|15/03/2021|-0.26||15400000||2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|2018-11-08|15/09/2018|-0.12|-0.12|18700000|18700000|2018-08-09|15/06/2018|-0.18|-0.18|14700000|14700000
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2023-02-20 21:15:10|03346|942429|/equities/snp-schneider|DAXTECH|SHFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007203705|1309|SNP Schneider|209.25M|209250000|28.25|4970|-12.2|14.46-35.25|28.1-28.95|28.5|7278225|1.29|162.43|86.31M|86310000|0.177|||2023-03-29|2023-03-29|neutral|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|29.6667|3|34|25|27|4|24|0.008|-0.2435|-0.0498|-1.3037|0.0431|12.8833|1.9175|2023-04-28|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-27|15/09/2022|-0.03||41610000||2022-08-10|15/06/2022|0.1||42300000||2022-04-28|15/03/2022|-0.08||41000000|40000000|2022-03-30|15/12/2021|0.18||45270000|47300000|2021-10-28|15/09/2021|0.23||46000000|43900000|2021-08-10|15/06/2021|0.07||42600000|42600000|2021-04-29|15/03/2021|-0.35||33100000|33100000|2021-04-21|15/12/2020|0.56||37500000|45300000|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|2019-04-30|15/03/2019|-0.42||28800000||2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|2018-10-30|15/09/2018|0.08|0.08|33730000|34900000|2018-08-02|15/06/2018|-0.53||33500000|33500000
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2023-02-20 21:18:30|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|101041|Haidilao International Holding Ltd|110.92B|110920000000|19.9|24597299|-2.67|10-24.7|19.4-19.98|19.66|5574000000|0.397|-20.71|46.25B|46250000000|-0.843|||2023-03-23|2023-03-23|buy|sell|buy|strong_sell|sell|strong_buy|neutral|sell|strong_buy|20.1887|25|27.9|13.461|7|2|5|0.0144|0.2027|0.2758|-0.4611|0.472|230.43|6.542|2023-03-23|15/12/2022||0.16||25366000000|2021-08-24|15/06/2021|0.02|0.02||25274000000|2021-03-23|15/12/2020|0.06||28614000000|22964000000|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|||||||||||||
2023-02-20 21:18:33|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4104|Hang Lung Ppt|72.17B|72170000000|16.04|5409543|-2.57|9.28-17.26|15.88-16.28|15.9|4499260670|0.849|18.92|10.37B|10370000000|0.853|0.78|4.87|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|18.78|13|26.7|14.6|19|2|18|-0.0004|0.0259|0.036|-3.8373|0.0669|-62.84|8.1283|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|2022-07-28|15/06/2022|0.43||5300000000||2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|2016-01-28|15/12/2015|0.5||4340000000||2015-07-30|15/06/2015|||4610000000||2015-01-26|15/12/2014|||12570000000||2014-07-31|15/06/2014|||4460000000||2014-01-23|15/12/2013|||5830000000||
2023-02-20 21:18:37|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|9123|Hang Seng Bank|237.26B|237260000000|124.1|1343616|-25.9|108.3-166.4|123-125|123.3|1911842736|0.559|25.86|16.63B|16630000000|4.81|3.9|3.15|2023-02-21|2023-02-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|137.646|10|178|110|31|4|9|0.0032|0.0044|0.707|0.1845|0.6441|8.1686|4.5189|2023-05-04|15/03/2023|||||2023-02-21|15/12/2022||3.11||18636000000|2022-11-30|15/09/2022|||||2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|2022-05-05|15/03/2022|||||2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|2021-12-01|15/09/2021|||||2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|2021-05-06|15/03/2021|||||2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|2020-12-02|15/09/2020|||||2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|2020-04-30|15/03/2020|||||2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|2019-11-27|15/09/2019|||||2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|2019-05-02|15/03/2019|||||2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|2018-11-28|15/09/2018|||||2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000
2023-02-20 21:18:40|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9792|Henderson Land|132.9B|132900000000|27.45|3021434|-21.82|19-34.45|26.8-27.6|27.05|4841387003|1.08|11.59|24.24B|24240000000|2.36|1.8|6.37|2023-03-22|2023-03-22|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|30.0857|14|40.7|23.5|19|2|17|-0.0013|0.5067|0.2091|0.1433|0.0545|11.2669|8.0571|2023-03-22|15/12/2022||1.01||16767000000|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|2016-03-21|15/12/2015|1.31||12620000000|7166000000|2015-08-20|15/06/2015|||11020000000||2015-03-23|15/12/2014|||14800000000||2014-08-26|15/06/2014|||8570000000||2014-03-20|15/12/2013|1.86||14700000000||
2023-02-20 21:18:44|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|43.17B|43170000000|37.15|2115052|-11.1|30.1-43|36.6-37.2|36.85|1162120917|0.449|14.1|26.95B|26950000000|2.31|1.67|4.5|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.3264|15|61.025|30.1087|19|2|15|-0.0263|-0.0613|-0.0002|0.0086|-0.0006|23.2971|3.5813|2023-03-20|15/12/2022||||11629000000|2022-08-15|15/06/2022||||10833000000|2022-03-22|15/12/2021||||11048000000|2021-08-18|15/06/2021||||10098000000|2021-03-19|15/12/2020||||12719000000|2020-08-19|15/06/2020||||11054000000|2020-03-26|15/12/2019||1.69||11280000000|2019-08-22|15/06/2019|||||2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|2017-09-11|15/06/2017|1.54||9560000000|9746000000|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|2016-08-10|15/06/2016|1.34||9580000000||2016-03-22|15/12/2015|1.39||9470000000|10172000000|2015-08-10|15/06/2015||1.39|9200000000|10374000000|2015-03-24|15/12/2014|||10430000000|9595000000|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|
2023-02-20 21:18:47|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56069|Hong Kong and China Gas Co Ltd|138.64B|138640000000|7.43|16189045|-38.45|6-12.16|7.38-7.52|7.46|18659870098|0.535|33.76|58.56B|58560000000|0.221|0.35|4.57|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|8.2413|9|10.5|5.8|19|2|17|-0.0059|0.2179|0.0137|0.2061|0.0438|35.0323|5.9235|2023-03-21|15/12/2022|||||2022-08-20|15/06/2022|0.16||29720000000||2022-03-21|15/12/2021|0.04||28840000000||2021-08-20|15/06/2021|0.23||24730000000||2021-03-19|15/12/2020|0.19||22690000000||2020-08-17|15/06/2020|0.15||18240000000||2020-03-18|15/12/2019|0.18||20280000000||2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|2019-03-20|15/12/2018|0.29||19830000000||2018-08-21|15/06/2018|0.31||19240000000|16700000000|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|2016-03-18|15/12/2015|0.2||14510000000|15253000000|2015-08-13|15/06/2015|||15080000000||2015-03-18|15/12/2014|||15810000000||2014-08-25|15/06/2014|||15810000000||2014-03-19|15/12/2013|||15100000000|13550000000|
2023-02-20 21:18:52|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2146|Hong Kong Exchange and Clearing Ltd|421.17B|421170000000|332.8|5331317|-20.54|208.2-433|327.4-334|330.8|1265538000|0.938|42.98|13.18B|13180000000|7.73|7.63|2.26|2023-02-23|2023-02-23|sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|391.2789|25|586.5|220|39|4|36|-0.0128|0.0253|-0.0199|0.0354|0.0287|38.1461|22.5617|2023-05-10|15/03/2023||2.65||5360000000|2023-02-23|15/12/2022||2.19||5000000000|2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|2018-08-08|15/06/2018|2|1.95|4040000000|3820000000
2023-02-20 21:18:56|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|0005|HKD|Financials|Banking Services|United Kingdom|GB0005405286|219697|HSBC Holdings PLC|1.15T|1150000000000|620.7|17593550|0.34|38.5-58.9|58.2-58.9|58.2|19735209706|0.576|12.5|162.37B|162370000000|0.597|0.09|1.22|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.0865|17|9.5534|5.7335|33|4|30|-0.0048|0.827|1.2028|2.7207|0.1046|81.9141|4.725|2023-05-05|15/03/2023||1.96||114660000000|2023-02-21|15/12/2022||1.66||113630000000|2022-10-25|15/09/2022|0.785|1.61|112280000000|101940000000|2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|2019-05-03|15/03/2019|1.65|1.53|113190000000|110340000000|2019-02-19|15/12/2018|0.5494|1.09|99640000000|105320000000|2018-10-29|15/09/2018|1.49|1.49|108560000000|107200000000|2018-08-06|15/06/2018|1.61|1.65|107410000000|106980000000
2023-02-20 21:19:00|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|1398|HKD|Financials|Banking Services|Hong Kong|CNE1000003G1|434089|Industrial and Commercial Bank of China|1.68T|1680000000000|4.03|232713018|-16.49|3.36-4.87|3.99-4.06|4|356406257089|0.441|3.65|880.49B|880490000000|0.97|0.3432|8.62|2023-03-31|2023-03-31|neutral|strong_sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|4.726|26|6.0962|3.6927|39|4|36|-0.0031|0.0899|0.2953|0.0523|0.0503|5.5661|2.02|2023-04-28|15/03/2023||0.27|||2023-03-31|15/12/2022||0.2367|||2022-10-27|15/09/2022|0.24|0.305|207330000000||2022-08-30|15/06/2022|0.23|0.2267|227370000000|227370000000|2022-04-29|15/03/2022|0.25|0.275|226860000000||2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|2020-10-30|15/09/2020|0.25|0.19||200142000000|2020-08-28|15/06/2020|0.27|0.26||205198000000|2020-04-28|15/03/2020|0.16|0.26||212069000000|2020-03-27|15/12/2019|0.26|0.17||195223000000|2019-10-30|15/09/2019|0.27|0.20||192651000000|2019-08-29|15/06/2019|0.26|0.25||390887000000|2019-04-29|15/03/2019|0.26|0.25||196222000000|2019-03-28|15/12/2018|0.18|0.18||188560000000|2018-10-30|15/09/2018|0.25|0.19||181553000000|2018-08-30|15/06/2018|0.26|0.26||190652000000
2023-02-20 21:19:04|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|4591|Li Ning Co Ltd|185.55B|185550000000|70.5|15811722|-6.23|39.75-82.7|68.55-71.95|71.6|2631871761|0.725|37.48|30.34B|30340000000|1.65|0.5345|0.75|2023-03-23|2023-03-23|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|77.0383|32|100.8492|62.6136|23|2|14|0.0419|0.0392|-0.0498|-0.7674|0.0956|33.385|3.0036|2023-03-23|15/12/2022||0.82||14146000000|2022-11-30|15/09/2022|||||2022-08-10|15/06/2022||0.93||11669000000|2022-06-01|15/03/2022|||||2022-03-17|15/12/2021|0.99|0.87||10773000000|2021-12-01|15/09/2021|||||2021-08-11|15/06/2021|0.94|0.66||9238000000|2021-06-02|15/03/2021|||||2021-03-17|15/12/2020|0.48|0.37||8566000000|2020-08-13|15/06/2020|0.31|0.22||5943000000|2020-03-26|15/12/2019|0.35|0.29||7568000000|2019-08-13|15/06/2019|0.36|0.29||6140000000|2019-03-21|15/12/2018|0.21|0.17||5710000000|2018-08-10|15/06/2018|0.13|0.11||4534000000|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|2017-03-22|15/12/2016|0.09|0.14|4420000000|4538000000|2016-08-10|15/06/2016|0.09|0.10|3600000000|3570000000|2016-03-16|15/12/2015|-0.01|0.02|3450000000|4199000000|2015-08-12|15/06/2015|||3190000000|
2023-02-20 21:19:07|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1200|Link Real Estate Investment Trust|111.41B|111410000000|52.35|7752352|-19.48|46.3-72|52.2-53.3|53.05|2128204243|0.657|7.55|9.16B|9160000000|6.93|3.0159|5.61|2023-06-01|2023-06-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.4407|15|84|56.4|19|2|17|0.0256|0.0694|0.0564|1.8217|0.0304|22.3354|13.8682|2023-06-01|15/03/2023||1.50||6052000000|2022-11-09|15/09/2022|6.61|1.40|6040000000|5425000000|2022-06-01|15/03/2022|0.28||5820000000|5711000000|2021-11-10|15/09/2021|1.56|1.28|5780000000|5053000000|2021-06-17|15/03/2021|1.56|4.69|5510000000|5102000000|2020-11-09|15/09/2020|-1.99|1.25|5230000000|4715000000|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|2019-11-11|15/09/2019|1.59|1.47|5330000000|5092000000|2019-06-03|15/03/2019|5.26||5110000000|5197000000|2018-11-14|15/09/2018|1.41|1.27|4930000000|4946000000|2018-06-21|15/03/2018|16.27||5070000000|4861000000|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|2017-06-07|15/03/2017|1.09|1.51|4650000000|4675000000|2016-11-09|15/09/2016|2.65||4610000000||2016-06-08|15/03/2016|3.68||4560000000|4512000000|2015-11-11|15/09/2015|||4190000000||2015-06-10|15/03/2015|||3890000000||2014-11-12|15/09/2014|||3830000000|3431000000|2014-06-02|15/03/2014|||3660000000||
2023-02-20 21:19:11|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|35048|Longfor Properties Co Ltd|157.91B|157910000000|24.9|18785729|-45.8|7.26-46.1|24.05-25.15|24.5|6341704750|1.09|5.4|315.30B|315300000000|4.05|2.3723|9.6|2023-03-24|2023-03-24|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|33.8772|21|55.958|22.05|23|2|16|0.0308|0.0087|-0.1318|0.431|0.3819|11.1723|1.5106|2023-03-24|15/12/2022||2.22||155593000000|2022-11-30|15/09/2022|||||2022-08-26|15/06/2022||1.61||104022000000|2022-06-01|15/03/2022|||||2022-03-25|15/12/2021||2.52||170621000000|2021-12-01|15/09/2021||3.62||212136000000|2021-08-25|15/06/2021||1.09||93340000000|2021-06-02|15/03/2021|||||2021-03-26|15/12/2020||2.22||141066000000|2020-08-26|15/06/2020||0.91||75924000000|2020-03-24|15/12/2019||1.93||103361000000|2019-08-26|15/06/2019||1.03||53133000000|2019-03-25|15/12/2018||1.41||65029000000|2018-08-21|15/06/2018|0.74|0.93||32642000000|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|2016-03-29|15/12/2015|0.51|0.6|30630000000|36244000000|2015-08-21|15/06/2015|||16790000000|20356000000
2023-02-20 21:19:15|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|90472|Meituan|902.95B|902950000000|145.8|36917265|-24.47|103.5-211.6|142.2-147.6|144.2|6193105858|0.866|-72.56|256.27B|256270000000|-1.77|||2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|227.1732|39|372|115|20|4|17|0.0242|-0.3034|-0.0137|-0.6495|0.107|-73.2035|7.7759|2023-05-26|15/03/2023||-0.1461||55850000000|2023-03-24|15/12/2022||-0.0351||57950000000|2022-11-25|15/09/2022|0.57|0.4635|62620000000|62180000000|2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|2019-03-11|15/12/2018|-0.6836|-0.39|19800000000|22270000000|2018-11-22|15/09/2018|-41.18||19080000000||2018-08-29|15/06/2018|-4.97||15070000000|
2023-02-20 21:19:18|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|32077|MTR Corp Ltd|248.39B|248390000000|40.05|2811675|-6.31|33.15-43.7|39.85-40.25|40.1|6202060784|0.541|21.25|47.92B|47920000000|1.88|1.44|3.59|2023-03-10|2023-03-10|sell|strong_sell|neutral|strong_sell|neutral|neutral|strong_sell|sell|neutral|48.515|10|63.7|39|19|2|17|0.0005|0.1883|0.0362|-0.3162|0.0149|-29.9031|5.3165|2023-03-10|15/12/2022||-0.22||25284000000|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|2020-03-05|15/12/2019|1.04||26230000000||2019-08-08|15/06/2019|1.08||28270000000||2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|2017-08-10|15/06/2017|0.99|0.75|30000000000||2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|2016-08-09|15/06/2016|0.87||21310000000|21041000000|2016-03-11|15/12/2015|0.82||21490000000|21104000000|2015-08-13|15/06/2015|||20210000000||2015-03-16|15/12/2014|||20690000000||2014-08-25|15/06/2014|||19470000000||2014-03-11|15/12/2013|||19490000000||
2023-02-20 21:19:22|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|28000|New World Development Co Ltd|55.37B|55370000000|22|7447861|-33.54|15.36-33.25|21.7-22.1|21.85|2516633171|0.798|44.46|51.89B|51890000000|0.496|2.06|9.24|2023-02-25|2023-02-25|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|26.0573|15|40.86|15.5|19|2|17|-0|-1.0033|0.1041|1.4877|0.0349|96.9408|1.55|2023-02-25|15/12/2022||0.46||33919000000|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|2017-02-22|15/12/2016|0.46||26640000000||2016-09-21|15/06/2016|0.58||25790000000||2016-02-23|15/12/2015|0.37||33780000000||2015-09-24|15/06/2015|||28260000000||2015-02-27|15/12/2014||2.33|26990000000||2014-09-24|15/06/2014|||29320000000||2014-02-24|15/12/2013|0.63||27180000000||
2023-02-20 21:19:26|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0857|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000003W8|417173|PetroChina Co Ltd Class H|1.06T|1060000000000|4.17|98067621|0.98|2.95-4.49|4.12-4.19|4.13|183020977818|0.834|4.86|3,904.28B|3904280000000|0.753|0.3465|8.45|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.8614|18|7.45|2.3272|39|4|36|0|0.4822|-0.1825|0.0852|0.252|26.9419|0.4358|2023-04-28|15/03/2023||0.19||969520000000|2023-03-30|15/12/2022||0.1267||708120000000|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|2020-10-29|15/09/2020|0.25|0.02||497125000000|2020-08-27|15/06/2020|-0.10|0.12||71941000000|2020-04-29|15/03/2020|-0.10|-0.01|||2020-03-25|15/12/2019|0.05|0.16||540300000000|2019-10-31|15/09/2019|0.05|0.08||643996000000|2019-08-29|15/06/2019|0.11|0.16||1195863000000|2019-04-30|15/03/2019|0.07|0.06||581609000000|2019-03-21|15/12/2018|0.03|0.26||1284673000000|2018-10-30|15/09/2018|0.13|0.11||626622000000|2018-08-30|15/06/2018|0.10|0.30||1130047000000
2023-02-20 21:19:30|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2318|HKD|Financials|Insurance|Hong Kong|CNE1000003X6|355982|Ping An Insurance|1.11T|1110000000000|58.05|39285262|-14.47|31.3-67.25|56.85-58.65|57.05|19405918198|0.945|9.25|1,933.14B|1933140000000|5.52|2.8655|4.99|2023-03-15|2023-03-15|strong_buy|neutral|buy|strong_sell|strong_buy|strong_buy|neutral|buy|strong_buy|60.7582|29|85.3951|24.8488|38|4|28|0.0092|0.0193|-0.2925|-0.0146|36.5143|11.6531|28.1475|2023-04-27|15/03/2023||2.39|||2023-03-15|15/12/2022||0.32||323575000000|2022-10-26|15/09/2022|2.06|2.02|171310000000|171312000000|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|2022-04-29|15/03/2022|1.74|1.13|||2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|2021-10-27|15/09/2021|2.06|2.06|||2021-08-26|15/06/2021|2.3|2.28||430437000000|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|2020-10-27|15/09/2020|2.24|1.78|||2020-08-27|15/06/2020||4.50||421872000000|2020-04-23|15/03/2020|1.23||||2019-10-24|15/09/2019|||||2019-08-15|15/06/2019||5.06||425830000000|2019-04-29|15/03/2019|1.79|||256098000000|2019-03-12|15/12/2018||2.07||291533000000|2018-10-29|15/09/2018||1.10|||2018-08-21|15/06/2018||3.07||391559000000|2018-04-26|15/03/2018|1.44|1.26|313800000000|
2023-02-20 21:19:34|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0006|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0006000050|14|Power Assets|91.21B|91210000000|42.8|2614059|-15.68|35.45-54.9|42.2-42.95|42.45|2131105154|0.54|14.33|661.00M|661000000|3.05|2.82|6.57|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|54.3714|7|60|51|19|2|17|-0.0038|0.0704|0.2731|0.0074|-0.1117|17.8108|101.675|2023-03-16|15/12/2022|||||2022-08-03|15/06/2022|1.35||||2022-03-16|15/12/2021|1.7||||2021-08-04|15/06/2021|1.18||||2021-03-17|15/12/2020|1.81||||2020-08-05|15/06/2020|1.06||||2020-03-18|15/12/2019|1.56||||2019-07-31|15/06/2019|1.78||||2019-03-20|15/12/2018|1.65||786000000||2018-07-26|15/06/2018|1.93||769000000|631000000|2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|2016-03-16|15/12/2015|2.11||682000000|798660000|2015-07-23|15/06/2015|||626000000|712330000|2015-02-24|15/12/2014|||699000000||2014-07-24|15/06/2014|||1430000000|455850000|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|
2023-02-20 21:19:39|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|25110|Sands China Ltd|224.99B|224990000000|27.8|29676860|17.05|12.5-31.55|26.75-28.1|28.15|8093264166||-20.24|16.92B|16920000000|-0.176|||2023-05-05|2023-05-05|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.8828|16|4.6105|2.548|34|4|32|-0.0108|3.0507|0.1918|0.2309|0.5623|-31.1635|62.1275|2023-05-05|15/03/2023||0.01||1110000000|2023-02-17|15/12/2022|-0.06|-0.06|444000000|459830000|2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|2020-08-07|15/06/2020||-0.08||135210000|2020-02-20|15/12/2019||0.07||2237000000|2019-07-22|15/06/2019||0.06||2239000000|2019-02-12|15/12/2018||0.07||2255000000|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|2018-05-03|15/03/2018||0.07||2122000000|2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|2017-08-11|15/06/2017|0.32|0.04|1830000000|3642000000|2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000
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2023-02-20 21:19:46|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40500|Sun Hung Kai Properties Ltd|322.52B|322520000000|111.3|3573543|13.59|83.1-115.9|110.5-112.5|110.9|2897780274|0.655|12.68|58.95B|58950000000|8.82|4.95|4.51|2023-02-24|2023-02-24|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|119.2485|13|130.7|84|19|2|17|0.0053|0.5607|-0.0002|0.1387|0.0513|11.8562|4.1359|2023-02-24|15/12/2022||5.78||45451000000|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|2016-02-26|15/12/2015|5.1|3.41|34900000000||2015-09-10|15/06/2015|||34690000000||2015-02-27|15/12/2014||4.02|32090000000|27241000000|2014-09-12|15/06/2014|3.05||42590000000||2014-02-28|15/12/2013|||32510000000|30110000000|
2023-02-20 21:19:49|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|25552|Sino Biopharmaceutical Ltd|77.99B|77990000000|4.22|41405213|-23.23|3.58-5.59|4.13-4.25|4.23|18481249353|0.575|8.63|18.60B|18600000000|0.43|0.1|2.36|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.116|21|9.7675|3.7039|37|4|35|0.0029|0.893|-0.0293|0.1793|0.1089|18.4474|4.1676|2023-03-22|15/12/2022||0.06||16499000000|2022-11-28|15/09/2022||0.08|7470000000|7470000000|2022-08-23|15/06/2022||0.1||8200000000|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|2020-11-30|15/09/2020|0.04|0.05||6972000000|2020-08-28|15/06/2020|0.07|0.04||13379000000|2020-05-19|15/03/2020|0.07|0.04||6165000000|2020-03-30|15/12/2019|0.05|0.05||6009000000|2019-11-20|15/09/2019|0.08|0.04||6273000000|2019-08-28|15/06/2019|0.06|0.04||6106000000|2019-05-21|15/03/2019|0.08|0.05||6016000000|2019-03-29|15/12/2018|0.05|0.08||11539000000|2018-11-22|15/09/2018|0.07|0.05||5771000000|2018-08-22|15/06/2018|0.06|0.04||5092000000|2018-05-18|15/03/2018|0.08|0.05|4650000000|5155000000
2023-02-20 21:19:53|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2382|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG8586D1097|25022|Sunny Optical Technology Group Co Ltd|104.46B|104460000000|95.6|6929023|-49.24|65-194.1|94-98|97.4|1092705700|1.08|24.77|20.78B|20780000000|3.35|1.118|1.15|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|102.0558|31|139.1899|51.6544|29|2|25|-0.1067|0.4184|0.3683|0.6847|0.4141|22.8243|2.6028|2023-03-21|15/12/2022||1.59||16888000000|2022-11-30|15/09/2022||4.55||37497000000|2022-08-15|15/06/2022||2.04|15140000000|15140000000|2022-06-01|15/03/2022||||10133000000|2022-03-22|15/12/2021||2.60||20970000000|2021-12-01|15/09/2021||4.44||38002000000|2021-08-16|15/06/2021||2.26||20715000000|2021-06-02|15/03/2021|||||2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000|2015-08-25|15/06/2015|0.287|0.33|4651000000|4889000000
2023-02-20 21:19:56|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|47568|Techtronic Industries Co Ltd|186.59B|186590000000|101.7|4655050|-24.21|72.7-141.6|99.6-102.2|100.8|1834697941|1.41|20.53|107.98B|107980000000|0.63|1.95|1.92|2023-03-02|2023-03-02|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|15.3846|16|22.1349|12.9875|10|1|8|0.0268|4.2001|-0.0108|2.1781|0.1933|176.76|24.9513|2023-03-02|15/12/2022||0.30||6372000000|2022-08-11|15/06/2022||0.32||6977000000|2022-03-02|15/12/2021|2.44|0.30||6554000000|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000||||||||||
2023-02-20 21:20:01|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|110715|Tencent Holdings Ltd|3.55T|3550000000000|377|27522660|-19.36|198.6-466.8|369.2-378.8|373.8|9404804470|0.609|17.81|677.91B|677910000000|18.55|1.6|0.42|2023-03-22|2023-03-22|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|369.295|49|481.1042|215.8745|36|4|33|0.0048|0.2404|0.0188|0.101|0.0638|35.2448|10.5224|2023-05-17|15/03/2023||3.25||144960000000|2023-03-22|15/12/2022||3.01||143870000000|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|2019-08-14|15/06/2019|2.74|2.29||93424000000|2019-05-15|15/03/2019|2.48|2.11||88440000000|2019-03-21|15/12/2018|1.74|1.89||83282000000|2018-11-14|15/09/2018|2.75|1.98||80529000000|2018-08-15|15/06/2018|2.13|1.99||77468000000
2023-02-20 21:20:04|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|105000|WH Group Ltd|67.04B|67040000000|4.74|20782604|-17.1|3.95-6.38|4.66-4.79|4.68|14142450000|0.548|6.86|213.41B|213410000000|0.089|0.19|4.03|2023-03-28|2023-03-28|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|0.9452|16|1.3473|0.6497|26|2|15|0.0216|0.7667|29.8868|0.0389|0.0372|119.105|5.2053|2023-04-25|15/03/2023|||||2023-03-28|15/12/2022||0.05||7600000000|2022-10-25|15/09/2022|||7010000000|7020000000|2022-08-16|15/06/2022||0.06|6840000000|6600000000|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|2022-03-28|15/12/2021||0.04|7230000000|14109000000|2021-10-26|15/09/2021|||6730000000||2021-08-12|15/06/2021||0.04|6720000000|13194000000|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|2021-03-30|15/12/2020||0.04|6820000000|4840000000|2020-10-27|15/09/2020|||||2020-08-11|15/06/2020|0.19|0.04||12227000000|2020-04-28|15/03/2020||0.02||6282000000|2020-03-24|15/12/2019||0.05||12845000000|2019-10-28|15/09/2019|||||2019-08-13|15/06/2019||0.03||11636000000|2019-04-29|15/03/2019|||||2019-03-15|15/12/2018||0.03||11786000000|2018-03-20|15/12/2017|0.04|0.04|11720000000|11484000000|2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000
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2023-02-20 21:20:11|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|10593|WuXi Biologics|247.38B|247380000000|58.5|27562043|-7.11|35-87|55.9-58.85|56.65|4228671019|0.888|49.58|16.02B|16020000000|0.975|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|104.5821|28|200|67|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||||||||||||||||||||
2023-02-20 21:20:14|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|32869|Xiaomi Corp|320.31B|320310000000|12.84|92092996|-22.55|8.31-16.26|12.64-13.08|12.7|24946256630|1.28|157.09|366.72B|366720000000|0.072|||2023-03-21|2023-03-21|buy|neutral|neutral|strong_sell|strong_buy|strong_sell|neutral|buy|sell|11.9648|28|17.27|4.8625|23|4|20|-0.0924|-0.024|0.0175|-0.2891|0.0535|21.4905|1.7435|2023-05-24|15/03/2023||0.0985||65330000000|2023-03-21|15/12/2022||0.049||66680000000|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|2018-08-22|15/06/2018|0.1155|0.09|51660000000|46500000000
2023-02-20 21:20:18|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|68.71B|68710000000|16.7|7934799|-27.94|10.08-22.25|15.44-16.76|15.6|4114595992|1.16|7.06|30.53B|30530000000|2.36|1.16|7.28|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.9903|15|27.99|9.035|18|2|16|0.0015|0.1692|-0.0381|0.2064|0.0877|10.2081|2.5781|2023-02-27|15/12/2022||||12279000000|2022-08-02|15/06/2022|0.82||13650000000|12279000000|2022-02-28|15/12/2021|1.52||16880000000||2021-08-02|15/06/2021|1.32||13580000000||2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|2020-08-03|15/06/2020|0.34||7130000000|9381000000|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|2014-07-23|15/06/2014|0.15||5030000000||2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000||
2023-02-20 21:20:22|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|7492|Xinyi Solar Holdings Ltd|82.73B|82730000000|9.3|22349874|-36.86|7.16-14.98|8.94-9.34|9.08|8895825338|1.19|21.87|17.69B|17690000000|0.423|0.2|2.2|2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.393|22|20|6.827|26|4|7|0.0061|-0.1639|0.0164|0.3754|0.3094|6.556|2.32|2023-02-27|15/12/2022||0.28||10242000000|2022-11-30|15/09/2022|||||2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|2022-06-01|15/03/2022|||||2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|2021-12-01|15/09/2021||0.52||12316000000|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|2021-06-02|15/03/2021|||||2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|2020-12-02|15/09/2020|||||2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|2020-06-03|15/03/2020|||||2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|2019-11-27|15/09/2019|||||2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|2019-05-29|15/03/2019|||||2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|2018-11-28|15/09/2018|||||2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|2018-05-30|15/03/2018||||
2023-02-20 21:20:25|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|390|2Crsi SA|42.52M|42520000|3|9998|-26.89|2.04-4.9|2.96-3.02|2.99|14221955|1.47|-39.73|142.30M|142300000|-0.075|||0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|3.9|2|4.3|3.5|22|4|2|0.0047|0|0|-52.322|-0.5021|42.335|4.955|2023-02-01|15/11/2022|||||2022-11-29|15/06/2023|||||2022-11-02|15/08/2022|-0.03||95590000||2022-08-03|15/05/2022|||||2022-05-25|15/02/2022|||93400000||2022-02-02|15/11/2021|||||2021-11-30|15/08/2021|-0.08||90240000||2021-07-28|15/05/2021|||||2021-06-16|15/02/2021|-0.12||84860000||2021-02-03|15/11/2020|||||2020-09-23|15/08/2020|-0.18||78480000||2020-07-29|15/05/2020|||||2020-03-31|15/02/2020|-0.15||55500000||2020-01-29|15/11/2019|||||2019-09-24|15/08/2019|||||2019-07-31|15/05/2019|-0.15||21470000||2019-03-26|15/02/2019|||||2019-01-30|15/11/2018|0.24||39840000||2018-10-31|15/08/2018|||||2018-10-01|15/06/2017|-3.08||5680000|
2023-02-20 21:20:28|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230|Teract SA|518.17M|518170000||1710|-27.97|5.42-12.59|7-7.04|7.06|73394562||4.11|||1.94|||0000-00-00|-0001-11-30|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|||||2|2|0|0|0|0|0|0|0|0|2022-06-30|15/03/2022|||||2021-07-01|15/03/2021|0.01|||||||||||||||||||||
2023-02-20 21:20:32|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0|AST Groupe SA|32.08M|32080000|2.49|4493|-51.19|2.34-5.16|2.41-2.51|2.47|12885272|1.08|-16.83|149.36M|149360000|-0.145|0.1|3.91|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|1|3.5|3.5|25|2|10|0.0215|0|0|0.9167|0.3214|9.51|0.847|2023-03-28|15/12/2022|||||2022-11-08|15/09/2022|||||2022-09-20|15/06/2022|-0.02||79840000||2022-06-01|15/03/2022|||39900000|39900000|2022-03-29|15/12/2021|-0.23||69520000||2021-12-01|15/09/2021|||||2021-09-28|15/06/2021|0.13||90330000||2021-06-02|15/03/2021|||44100000|44100000|2021-03-30|15/12/2020|0.33||95120000||2020-11-09|15/09/2020|||||2020-09-23|15/06/2020|0.09||80710000||2020-05-13|15/03/2020|||||2020-03-24|15/12/2019|0.14||93750000||2019-11-12|15/09/2019|||||2019-09-24|15/06/2019|0.06||107600000||2019-05-14|15/03/2019|||||2019-03-26|15/12/2018|0.19||107000000||2018-11-28|15/09/2018|||||2018-09-25|15/06/2018|0.44||118300000||2018-05-30|15/03/2018|||57100000|57100000
2023-02-20 21:20:36|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|100|AB Science|300.85M|300850000|6.42|83832|-13.45|5.48-11.19|6.41-6.64|6.5|46861329|0.892|-18.03|1.42M|1420000|-0.356|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|28|2|7|-0.0153|-0.0244|1.2618|0.004|0.0015|-14.055|319.2286|2023-05-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-30|15/06/2022|-0.15||629000||2022-06-01|15/03/2022|||||2022-04-29|15/12/2021|-0.2||789000||2021-12-01|15/09/2021|||||2021-09-30|15/06/2021|-0.1||818000||2021-06-02|15/03/2021|||||2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|2020-12-02|15/09/2020|||||2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|2020-06-03|15/03/2020|||||2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|2019-11-27|15/09/2019|||||2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|2019-05-29|15/03/2019|||||2019-04-30|15/12/2018|-0.4||829000||2018-11-28|15/09/2018|||||2018-10-01|15/06/2018|-0.29||872000||2018-05-30|15/03/2018||||
2023-02-20 21:20:40|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|387.79M|387790000|0|20161|-8.38|6.26-7.78|6.57-6.6|6.56|59024064|0.254|14.31|60.68M|60680000|0.459|0.4|6.02|2023-03-28|2023-03-28|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|8|1|8|8|27|2|5|0.0102|0|0.0063|-0.1435|-0.0909|18.0575|8.444|2023-05-12|15/03/2023|||||2023-03-28|15/12/2022|||||2022-11-11|15/09/2022|||||2022-09-20|15/06/2022|0.27||31560000||2022-05-13|15/03/2022|||||2022-03-22|15/12/2021|0.19||29120000||2021-11-12|15/09/2021|||||2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|2021-05-14|15/03/2021|||||2021-03-23|15/12/2020|0.16||24140000||2020-11-06|15/09/2020|||||2020-09-22|15/06/2020|0.44||44960000||2020-05-08|15/03/2020|||||2020-03-24|15/12/2019|0.17||19380000||2019-11-08|15/09/2019|||||2019-09-24|15/06/2019|0.14||17860000||2019-05-10|15/03/2019|||||2019-03-26|15/12/2018|0.19||21810000||2018-11-09|15/09/2018|||||2018-09-25|15/06/2018|0.14||18420000|
2023-02-20 21:20:44|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1390|Abeo SAS|146.73M|146730000|19.65|1388|16.91|13.7-21.5|19.55-19.8|19.7|7505267|1.19|20.41|172.62M|172620000|0.958|0.4|2.09|2023-03-01|2023-03-01|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.5|2|27|24|25|4|17|-0.0009|0|0.1678|0|0.1022|0|0.8582|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.71||117800000||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|0.54||109700000||2022-03-02|15/12/2021|||||2021-12-09|15/09/2021|0.42||95640000||2021-07-21|15/06/2021|||||2021-06-10|15/03/2021|0.22||90180000|44000000|2021-02-08|15/12/2020|||46200000||2020-12-10|15/09/2020|-0.3||49000000|49000000|2020-09-02|15/06/2020|||34800000|34800000|2020-06-10|15/03/2020|0.04||54000000|54000000|2020-02-26|15/12/2019|||59800000|59800000|2019-11-27|15/09/2019|0.05||61900000|61900000|2019-08-28|15/06/2019|||60000000|60000000|2019-06-06|15/03/2019|0.39||120400000|61300000|2019-02-27|15/12/2018|||59100000|59100000|2018-11-28|15/09/2018|0.57||57400000|57400000|2018-08-29|15/06/2018|||52600000|52600000|2018-05-30|15/03/2018|0.35||52900000|52900000
2023-02-20 21:20:47|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|ABNX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012616852|62|Abionyx Pharma SA|54.25M|54250000|1.958|139535|-0.94|1.3-2.615|1.882-1.958|1.902|28136545|0.373|-8.85|2.64M|2640000|-0.22|||2023-02-20|2023-02-20|strong_buy|strong_buy|buy|neutral|buy|sell|buy|strong_buy|neutral|5.5|2|10.5|0.5|23|4|2|-0.0068|0|0|4.75|-0.5437|-2.09|10.79|2023-02-20|15/12/2022|||||2022-11-17|15/09/2022|||1200000||2022-09-29|15/06/2022|-0.09||2630000||2022-05-19|15/03/2022|||||2022-04-28|15/12/2021|-0.13||648000||2021-11-04|15/09/2021|||||2021-09-09|15/06/2021|-0.1||27000||2021-05-06|15/03/2021|||||2021-02-25|15/12/2020|-0.04||27000||2020-10-22|15/09/2020|||||2020-09-10|15/06/2020|-0.04||27000||2020-04-23|15/03/2020|||||2020-03-10|15/12/2019|-0.05||||2019-10-24|15/09/2019|||||2019-09-06|15/06/2019|0.15||||2019-04-18|15/03/2019|||||2019-01-24|15/12/2018|-0.15||174000||2018-11-28|15/09/2018|||||2018-09-12|15/06/2018|-0.19||174000||2018-04-19|15/03/2018||||
2023-02-20 21:20:51|03433|955665|/equities/abivax-sa|CACALL|ABVX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012333284|24|Abivax SA|109.36M|109360000|6.52|21305|-68.25|5.79-26.25|6.52-6.74|6.54|16773585|1.26|-2.02|||-3.24|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.8667|6|81|16|25|4|4|-0.0268|0.1727|-0.9867|-0.1044|0|-3.465|18346.1067|2023-03-15|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-15|15/06/2022|-1.77||||2022-06-01|15/03/2022|||||2022-03-16|15/12/2021|-1.7||||2021-12-01|15/09/2021|||||2021-09-23|15/06/2021|-1.13||||2021-06-02|15/03/2021|||||2021-03-31|15/12/2020|-1.82||||2020-12-02|15/09/2020|||||2020-09-24|15/06/2020|-1.26|-0.65|||2020-06-03|15/03/2020|||||2020-03-16|15/12/2019|-1.17|-1.47|||2019-11-27|15/09/2019|||||2019-09-19|15/06/2019|-1.38||||2019-05-29|15/03/2019|||||2019-03-14|15/12/2018|-1.6|-0.92||140000|2018-11-28|15/09/2018|||||2018-09-28|15/06/2018|-0.72|-0.99|2000||2018-05-30|15/03/2018||||
2023-02-20 21:20:54|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|474|ABO Group|64.47M|64470000|6.1|1184|5.22|4.7-6.1|6.1-6.1|6.05|10568735|0.448|23.37|36.36M|36360000|0.261|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.1|1|7.1|7.1|15|2|14|0.04|0|0|0.9545|0.1707|37.0646|0.6786|2022-09-16|15/06/2022|0.12||36350000||2022-04-22|15/12/2021|0.16||31940000||2021-09-17|15/06/2021|0.03||31130000||2021-03-26|15/12/2020|0.2||49350000||2020-09-11|15/06/2020|0.09||23900000||2020-03-27|15/12/2019|0.17||48020000||2019-09-13|15/06/2019|0.05||23600000||2019-03-29|15/12/2018|0.05||44390000||2018-09-14|15/06/2018|0.03||21780000||2018-05-07|15/12/2017|0.03||22930000||2017-09-15|15/06/2017|0.06||21200000||2017-04-28|15/12/2016|0.07||19660000||2016-09-30|15/06/2016|0.01||17120000||2016-05-03|15/12/2015|0.01||16160000||2014-09-15|15/06/2014|||14560000||||||
2023-02-20 21:20:57|03435|17630|/equities/acanthe-developpement|CACALL|CFMP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064602|10|Acanthe Developpement|53.85M|53850000||17889|-27.87|0.343-0.51|0.366-0.366|0.365|147125260|0.485|5.62|3.30M|3300000|0.065|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|4|0.0248|0|0|-0.1563|-0.0482|0.295|11.9525|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|0.06||1900000||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|0.01||1400000||2021-12-01|15/09/2021|||||2021-09-01|15/06/2021|0.05||2050000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|-0.01||1800000||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|-0.01||3040000||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|0.02||2790000||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|0.07||2690000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|0.06||2620000||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|0.01||2510000||2018-05-30|15/03/2018||||
2023-02-20 21:21:01|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000120404|14466|Accor SA|7.73B|7730000000|29.98|688514|-8.63|20.47-33.47|29.92-30.37|30.05|257174186|1.21|554.81|3.11B|3110000000|0.054|||2023-02-23|2023-02-23|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|30.8176|17|37.9|20|33|4|30|0.0044|-8.8962|0.0386|0.2359|0.2152|22.5643|3.1363|2023-04-19|15/03/2023|||||2023-02-23|15/12/2022||0.29||2110000000|2022-10-26|15/09/2022|||1150000000|589000000|2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|2022-04-28|15/03/2022|||701000000|701000000|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|2021-10-22|15/09/2021|||589000000|609330000|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|2021-04-21|15/03/2021|||361000000||2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|2020-10-22|15/09/2020|||329000000|414000000|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|2020-04-22|15/03/2020|||768000000|768000000|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|2019-10-17|15/09/2019|||1050000000|1030000000|2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|2019-04-18|15/03/2019|||987000000|897000000|2019-02-21|15/12/2018|0.17|0.89|2150000000|986000000|2018-10-17|15/09/2018|||1030000000|1010000000|2018-07-26|15/06/2018|-0.24|0.60|929500000|1160000000
2023-02-20 21:21:04|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|AACSH_p|EUR|Financials|Investment Holding Companies|France|FR0014003PZ3|0|Accor Acquisition Company SA Preferred||||8920|0.2}|9.55-9.9|9.9-9.9|9.85||0.008||||-0.075|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||3|2|1|-0.0052|0|0|3|0|-120.62|0|2022-07-22|15/06/2022|-0.04||||2022-05-25|15/12/2021|-0.04||||2021-07-22|15/06/2021|-0.01||||||||||||||||||||
2023-02-20 21:21:11|03438|17676|/equities/acteos|CACALL|DTNC|EUR|Technology|Software \u0026 IT Services|France|FR0000076861|85|Acteos|5.50M|5500000||1836|12.33|1.265-2.3|1.65-1.69|1.685|3333121|1.47|-6.76|14.19M|14190000|-0.244|||2023-03-16|2023-03-16|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||27|2|6|0.0044|0|0|-1.74|0.0368|0.56|0.66|2023-03-16|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-15|15/06/2022|-0.1||8250000||2022-06-01|15/03/2022|||||2022-03-31|15/12/2021|-0.14||5950000||2021-12-01|15/09/2021|||||2021-09-09|15/06/2021|-0.07||7010000||2021-06-02|15/03/2021|||||2021-03-18|15/12/2020|0.16||8910000||2020-12-02|15/09/2020|||||2020-09-18|15/06/2020|-0.11||7070000||2020-06-03|15/03/2020|||||2020-03-12|15/12/2019|-0.05||7830000||2019-11-27|15/09/2019|||||2019-09-12|15/06/2019|-0.14||6370000||2019-05-29|15/03/2019|||||2019-03-14|15/12/2018|-0.46||6260000||2018-11-28|15/09/2018|||||2018-09-06|15/06/2018|-0.32||7360000||2018-05-30|15/03/2018||||
2023-02-20 21:21:14|03439|17677|/equities/actia-group|CACALL|ALATI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000076655|0|Actia Group|82.15M|82150000|4.11|12786|-0.24|2.76-4.8|4.06-4.17|4.09|20084767|1.86|-6.52|248.48M|248480000|-0.63|||2023-03-28|2023-03-28|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|5.55|2|6.4|4.7|22|4|9|0.0153|0|0.4595|1.7273|0.0478|6.29|0.1478|2023-03-28|15/12/2022|||||2022-11-15|15/09/2022|||110700000||2022-09-20|15/06/2022|0.15||134100000|134100000|2022-05-19|15/03/2022|||114400000||2022-03-29|15/12/2021|-0.24||128900000||2021-11-16|15/09/2021|||108500000||2021-09-21|15/06/2021|-0.08||112200000||2021-05-20|15/03/2021|||||2021-03-30|15/12/2020|-0.17||132100000||2020-11-12|15/09/2020|||||2020-09-25|15/06/2020|-0.78||202000000|84900000|2020-05-13|15/03/2020|||117100000||2020-03-31|15/12/2019|0.15||138800000||2019-11-14|15/09/2019||||118100000|2019-09-17|15/06/2019|0.27||264200000||2019-05-15|15/03/2019||||120000000|2019-03-26|15/12/2018|0.35||145900000|146000000|2018-11-14|15/09/2018|||||2018-09-17|15/06/2018|0.1||226600000||2018-05-15|15/03/2018||||
2023-02-20 21:21:17|03440|40297|/equities/adocia-sas|CACALL|ADOC|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011184241|110|Adocia|30.25M|30250000|3.4|30221|-51.97|2.8-7.01|3.4-3.46|3.41|8896986|1.17|-3.18|10.42M|10420000|-1.07|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5333|3|12|8.6|26|4|19|-0.0161|-0.3248|0.4695|-0.5104|2.1962|-9.0533|45.9021|2023-04-25|15/03/2023||-1.4||1500000|2023-03-15|15/12/2022||-0.8||6500000|2022-10-25|15/09/2022|-0.73|-0.16|2400000|11500000|2022-09-19|15/06/2022|0.55|-0.74|6770000|6500000|2022-05-18|15/03/2022|0.47|0.47|580000|16500000|2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|2019-07-17|15/06/2019|-1.87||1710000||2019-04-15|15/03/2019|||||2019-03-12|15/12/2018|-0.44||14590000||2018-10-23|15/09/2018|||11140000||2018-07-18|15/06/2018|1.54||32800000|
2023-02-20 21:21:22|03441|7106|/equities/hi-media|CACALL|ADUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|47|Adux SA|9.34M|9340000|1.5|4096|-32.6|1.32-2.42|1.485-1.56|1.53|6225299|0.665|11.11|||0.135|||2023-03-16|2023-03-16|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|2|1|2|2|30|2|16|-0.0138|0|0.1844|0|0.1113|0|1.2375|2023-05-03|15/03/2023|||||2023-03-16|15/12/2022|||||2022-11-11|15/09/2022|||4800000||2022-07-28|15/06/2022|0.02||11370000||2022-05-04|15/03/2022|||5500000|5500000|2022-04-07|15/12/2021|0.11||8300000||2021-11-12|15/09/2021|||6000000||2021-07-29|15/06/2021|-0.08||9600000||2021-05-05|15/03/2021|||9600000||2021-03-18|15/12/2020|-0.14||6400000|6400000|2020-11-19|15/09/2020|||||2020-07-29|15/06/2020|-0.16||8290000||2020-05-28|15/03/2020|||||2020-03-12|15/12/2019|0.18||12910000||2019-11-08|15/09/2019|||||2019-07-24|15/06/2019|-0.56||11850000||2019-05-02|15/03/2019|||||2019-04-24|15/12/2018|-1.92||10240000||2018-11-08|15/09/2018|||||2018-07-25|15/06/2018|-3.68||16040000|
2023-02-20 21:21:25|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|26|Advicenne|38.94M|38940000|4|18753|-42.82|3.2-7.17|3.8-4|3.9|9933732|1.3|-4.53|1.91M|1910000|-0.874|||2023-03-30|2023-03-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.0333|3|9|7.5|14|2|12|-0.1894|0|0|0.3428|0.4459|-11.1575|105.0283|2023-03-30|15/12/2022|||||2022-09-20|15/06/2022|-0.48||1560000||2022-03-31|15/12/2021|-1.34||2670000||2021-09-29|15/06/2021|-0.93||1360000||2021-06-21|15/12/2020|-0.84||966000||2020-09-30|15/06/2020|-0.92||1100000||2020-03-13|15/12/2019|-0.89||906000||2019-10-01|15/06/2019|-0.85||757000||2019-05-02|15/12/2018|-0.16||525000||2018-09-28|15/06/2018|-0.47||438000||2018-04-30|15/12/2017|-0.39||308000||2017-11-22|15/06/2017|-0.37||249000||2017-02-03|15/12/2016|-0.27||210000||2016-08-04|15/06/2016|-0.29||58000|||||||
2023-02-20 21:21:29|03443|17681|/equities/advini|CACALL|ADVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|950|Advini|76.11M|76110000|19.8|345|14.94|16.1-24|19.8-20.8|20|3843923|0.384|28.82|286.43M|286430000|0.687|0.5|2.5|2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|28|1|28|28|24|4|3|-0.0021|0|0|0.4526|0.0554|12.0867|0.2733|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-20|15/06/2022|0.33||141400000||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|0.36||145000000||2021-12-01|15/09/2021|||||2021-09-21|15/06/2021|0.69||135300000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|-0.89||126400000||2020-12-02|15/09/2020|||||2020-09-22|15/06/2020|-0.18||121600000||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|0.37||136100000||2019-11-27|15/09/2019|||||2019-09-24|15/06/2019|0.49||130500000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|0.71||137800000||2018-11-28|15/09/2018|||||2018-09-25|15/06/2018|0.48||119300000||2018-05-30|15/03/2018||||
2023-02-20 21:21:32|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|Transport Infrastructure|France|FR0010340141|25720|Aeroports de Paris SA|13.29B|13290000000|134.05|87218|2.07|110-150.2|134.05-135.6|135.4|98650720|1.27|26.09|4.69B|4690000000|5.22|||2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|133.7059|17|160|110|33|4|30|-0.005|0.1004|0.2894|-0.0197|0.2287|11.765|3.0503|2023-04-26|15/03/2023|||||2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|2022-10-27|15/09/2022|||1380000000|1350000000|2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|2022-04-27|15/03/2022|||848000000|825500000|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|2021-10-22|15/09/2021|||879500000|869000000|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|2021-04-28|15/03/2021|||474000000|462500000|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|2020-10-23|15/09/2020|||480000000|510500000|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|2020-04-23|15/03/2020|||911000000|900700000|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|2019-10-23|15/09/2019|||1340000000|1320000000|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|2019-04-26|15/03/2019|||1080000000|1080000000|2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|2018-10-29|15/09/2018||||1250000000|2018-07-30|15/06/2018|2.07|2.20|2100000000|2090000000
2023-02-20 21:21:35|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|50|Affluent Medical SAS|30.25M|30250000|1.4|2356|-69.81|1.4-4.83|1.4-1.43|1.46|20750202|0.473|-2.11|704.00K|704000|-0.847|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.8|2|4.1|3.5|5|4|4|-0.0153|0|0|0.0389|0|-2.775|0|2022-09-28|15/06/2022|-0.44||||2022-04-30|15/12/2021|-0.39||||2021-09-22|15/06/2021|-0.49||||2021-09-22|15/06/2020|-0.39||||2021-04-13|15/12/2020|-0.4||||||||||||||||||
2023-02-20 21:21:39|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|Passenger Transportation Services|France|FR0000031122|66166|Air France KLM SA|4.34B|4340000000|1.7|15018613|-13.54|1.07-2.24|1.68-1.79|1.76|2569328131||5.97|26.39B|26390000000|0.283|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.5393|15|2|1|39|4|37|-0.0059|3.0669|0.1193|-2.5039|0.0251|2.0176|0.457|2023-05-04|15/03/2023||||2605000000|2023-02-17|15/12/2022|-0.0465|-0.0315|7130000000|6820000000|2022-10-28|15/09/2022|0.2284|0.1849|8110000000|7780000000|2022-07-29|15/06/2022|-0.0773|-0.0776|6710000000|6320000000|2022-05-05|15/03/2022|-0.2185|-0.4332|4450000000|4450000000|2022-02-17|15/12/2021|1.32|-0.4299|4840000000|4730000000|2021-11-23|15/09/2021|-0.326|-0.8972|4570000000|4540000000|2021-09-07|15/06/2021|-2.74|-2.72|2750000000|2480000000|2021-05-06|15/03/2021|-3.35|-3.45|2160000000|1960000000|2021-02-18|15/12/2020|0.9971|-3.48|2360000000|2340000000|2021-01-04|15/09/2020|-3.42|-3.57|2520000000|2520000000|2020-07-30|15/06/2020|-5.26|-2.85|1180000000|1050000000|2020-05-06|15/03/2020|-3.19|-1.79|5020000000|4860000000|2020-02-20|15/12/2019|0.14|0.13|6620000000|6700000000|2019-10-31|15/09/2019|1.29|1.74|7700000000|7690000000|2019-07-31|15/06/2019|0.2|0.51|7050000000|7050000000|2019-05-03|15/03/2019|-0.72|-0.6|5990000000|6000000000|2019-02-20|15/12/2018|-0.33|-0.01|6540000000|6550000000|2018-10-31|15/09/2018|1.51|2.13|7550000000|7510000000|2018-08-01|15/06/2018|0.25|0.24|6630000000|6560000000
2023-02-20 21:21:43|03447|17683|/equities/akka-technologies|CACALL|AKA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|20000|Akka Technologies|1.49B|1490000000||20986|0.51|20.28-49.25|48.85-49.25|48.7|30565959|2.04||1.55B|1550000000|-0.36|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|23|-0.0055|-0.1192|-0.0991|0|0.03|0|1.6022|2022-05-05|15/03/2022|||||2022-03-10|15/12/2021|0.6||412000000|1058000000|2021-11-03|15/09/2021|||371800000|385700000|2021-09-06|15/06/2021|-0.96||384300000|384300000|2021-05-06|15/03/2021|||385200000|375500000|2021-03-17|15/12/2020|-5.39||374750000|999000000|2020-10-29|15/09/2020|||351000000||2020-09-10|15/06/2020|-2.65||352000000|352000000|2020-05-06|15/03/2020|||425900000||2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|2019-11-12|15/09/2019|||441100000|436000000|2019-09-10|15/06/2019|1.31||445200000|445200000|2019-05-06|15/03/2019|||446300000||2019-03-19|15/12/2018|1.56||443700000|419850000|2018-10-30|15/09/2018|||349800000|349870000|2018-09-12|15/06/2018|0.93||358000000|358000000|2018-05-30|15/03/2018|||353950000|350600000|2018-03-20|15/12/2017|1.14||667900000|657000000|2017-11-07|15/09/2017|||310300000||2017-09-27|15/06/2017|0.82||328600000|327000000
2023-02-20 21:21:46|03448|17824|/equities/mgi-coutier|CACALL|AKW|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000053027|9767|Akwel|414.39M|414390000|15.5|3444|-28.63|13.6-23.75|15.5-16.08|16.2|26734996|1.52|28.26|925.89M|925890000|0.552|0.45|2.63|2023-04-12|2023-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.6333|3|22.4|17|29|2|26|-0.002|0|0.0775|0|0.0563|0|1.2035|2023-04-12|15/12/2022||||255500000|2022-11-10|15/09/2022|||||2022-09-22|15/06/2022|0.07||242300000|242300000|2022-05-05|15/03/2022|||245800000||2022-04-07|15/12/2021|0.5||223500000|222700000|2021-11-10|15/09/2021|||211500000||2021-09-23|15/06/2021|1.42||214300000|214300000|2021-05-06|15/03/2021|||273300000|284000000|2021-04-08|15/12/2020|2.43||288200000||2020-11-12|15/09/2020|||262000000||2020-09-24|15/06/2020|0.76||110100000|113600000|2020-05-14|15/03/2020|||273500000|245800000|2020-04-08|15/12/2019|1.01||534700000|285050000|2019-11-14|15/09/2019|||259800000|254000000|2019-09-26|15/06/2019|1.33||273500000|284300000|2019-05-02|15/03/2019|||293000000|287800000|2019-04-11|15/12/2018|0.58||262200000||2018-11-15|15/09/2018|||240600000||2018-09-27|15/06/2018|1.71||279100000|278300000|2018-05-30|15/03/2018|||280200000|280200000
2023-02-20 21:21:49|03449|17895|/equities/verneuil-participations|CACALL|AAA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000062465|35|Alan Allman Associates SA|438.33M|438330000|10|1195|-30|8.52-16.1|9.82-10|9.8|43833321|1.51|47.64|100.75M|100750000|0.15|0.02|0.2|2023-03-01|2023-03-01|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|11.7333|3|15|10|19|4|16|-0.0314|0|0|-2.7593|-0.0133|-3.649|1.4333|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||78300000|78300000|2022-08-31|15/06/2022|0.14||84500000|84500000|2022-06-01|15/03/2022|||75600000|75600000|2022-03-02|15/12/2021|0.06||57850000||2021-12-01|15/09/2021||||43100000|2021-09-01|15/06/2021|0.09||46500000|46500000|2021-06-02|15/03/2021|||41000000||2021-04-30|15/12/2020|-0.33||87520000||2020-10-12|15/06/2020|0.04||87520000||2020-04-30|15/12/2019|-0.01||87520000||2019-09-30|15/06/2019|-0.35||87520000||2019-04-30|15/12/2018|-3.03||||2018-09-29|15/06/2018|-0.71||||2018-05-31|15/12/2017|-0.48||||2017-09-30|15/06/2017|14.58||||2017-09-15|15/06/2016|-3.86||85020000||2017-09-11|15/12/2016|0.49||||2017-07-04|15/12/2015|1.08||89000000||
2023-02-20 21:21:53|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|Renewable Energy|France|FR0000060402|624|Albioma SA|1.52B|1520000000||58485|33.01|30.96-50.85|47.14-47.8|47.1|32225884|0.456|27.06|633.92M|633920000|1.78|0.84|1.78|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||29|2|25|0.0113|0|0.0006|0|0.1608|0|2.9752|2023-02-28|15/12/2022|||||2022-10-25|15/09/2022|||||2022-07-26|15/06/2022|0.65||328300000||2022-04-21|15/03/2022|||160100000|160100000|2022-03-02|15/12/2021|1.1||155900000||2021-10-20|15/09/2021|||149700000||2021-07-28|15/06/2021|0.73||141600000||2021-04-21|15/03/2021|||126050000|132000000|2021-03-04|15/12/2020|0.94||130200000|137000000|2020-10-28|15/09/2020|||125800000|131000000|2020-08-20|15/06/2020|0.77||250700000||2020-04-27|15/03/2020|||130900000|122000000|2020-03-02|15/12/2019|0.79||131500000||2019-10-23|15/09/2019|||133200000|125600000|2019-07-24|15/06/2019|0.6||241000000||2019-04-23|15/03/2019|||115900000||2019-03-08|15/12/2018|1.05||226000000||2018-10-31|15/09/2018|||108400000|108400000|2018-07-25|15/06/2018|0.68||202300000|205000000|2018-04-25|15/03/2018|||104200000|101400000
2023-02-20 21:21:56|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0013258662|6627|ALD SA|5.09B|5090000000|12.6|388210|0.62|8.38-13.05|12.6-13.02|12.76|402951934|1|4.72|8.73B|8730000000||||2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|17.5641|8|21|14.5973|24|4|8|-0.0234|0|0|0.1289|0.6141|4.7438|0.4963|2023-05-12|15/03/2023|||||2023-02-08|15/12/2022|0.5818|0.5818|2780000000|2780000000|2022-11-04|15/09/2022||0.5786||2690000000|2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|2022-05-05|15/03/2022|0.6331||2770000000||2022-02-09|15/12/2021|2.16||1130000000||2021-11-04|15/09/2021|||||2021-08-03|15/06/2021|0.87||5270000000||2021-05-05|15/03/2021|||||2021-02-10|15/12/2020|0.75||5220000000||2020-11-05|15/09/2020|0.35||2580000000||2020-08-04|15/06/2020|0.49||4700000000||2020-05-06|15/03/2020|||||2020-02-06|15/12/2019|0.7||5040000000||2019-11-06|15/09/2019|||||2019-08-01|15/06/2019|0.69||4750000000||2019-05-03|15/03/2019|||||2019-02-07|15/12/2018|0.68||4560000000||2018-11-02|15/09/2018|||||2018-08-06|15/06/2018|0.69||4430000000|
2023-02-20 21:22:00|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2|Alliance Developpement Capital SIIC SE|8.96M|8960000||72316|-26.11|0.065-0.09|0.0665-0.0665|0.0665|134780479|0.748|-5.54|460.00K|460000|-0.012|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0454|0|0|-1.375|0.0089|0.3|15.3708|2022-09-28|15/06/2022|-0.01||492000||2022-04-30|15/12/2021|-0||465000||2021-09-28|15/06/2021|-0||461000||2021-04-30|15/12/2020|-0.02||450000||2020-10-02|15/06/2020|0.01||472000||2020-04-30|15/12/2019|0.08||443000||2019-09-30|15/06/2019|-0||467000||2019-04-30|15/12/2018|||445000||2018-09-28|15/06/2018|-0||458000||2018-04-30|15/12/2017|||412000||2017-12-04|15/06/2017|-0||452000||2017-08-04|15/12/2016|-0.01||408000||2016-09-29|15/06/2016|-0||441000||2016-08-19|15/12/2015|0.02||450000|||||||
2023-02-20 21:22:03|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49|Alpha Mos|21.53M|21530000|2.115|6035|-23.14|1.36-3.1|2.115-2.17|2.175|10178817|-0.515|-9.28|5.57M|5570000|-0.228|||2023-03-01|2023-03-01|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2.9|3|3|2.7|23|4|2|0.008|0|0|0.75|0.2603|-1.6|0.405|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|-0.13||2400000||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|-0.13||2630000||2021-12-01|15/09/2021|||||2021-09-24|15/06/2021|-0.11||2940000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|-0.2||2210000||2020-12-02|15/09/2020|||||2020-09-25|15/06/2020|-0.26||1400000||2020-06-03|15/03/2020|||||2020-02-13|15/12/2019|-0.18||2460000||2019-11-27|15/09/2019|||||2019-09-27|15/06/2019|-0.04||2070000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|-0.09||1940000||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|-0.04||1590000||2018-05-30|15/03/2018||||
2023-02-20 21:22:07|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0|Altamir Amboise|967.01M|967010000|26.5|902|1.85|19.76-27.3|26.22-26.5|26.41|36490887|0.692|6.26|160.74M|160740000|4.23|1.13|4.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25|1|25|25|15|2|14|0.0177|0|0|1.0324|0.397|12.3291|3.4057|2022-10-12|15/06/2022|-1.03||-17250000||2022-04-19|15/12/2021|5.26||178000000||2021-09-09|15/06/2021|2.74||140700000||2021-04-06|15/12/2020|3.36||162800000||2020-09-08|15/06/2020|0.46||56660000||2020-04-08|15/12/2019|3.24||146200000||2019-09-04|15/06/2019|3.48||170300000||2019-04-10|15/12/2018|0.61||47690000||2018-09-05|15/06/2018|0.22||21800000||2018-04-16|15/12/2017|0.4||24520000||2017-09-05|15/06/2017|0.17||25710000||2017-04-12|15/12/2016|2.85||138800000||2015-09-01|15/06/2015|||73420000||2015-03-04|15/12/2014|||21540000||2014-08-29|15/06/2014|||67310000||||||
2023-02-20 21:22:10|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|1950|Altarea SCA|2.57B|2570000000|127.2|4212|-18.83|119-158.2|127-128.8|127.6|20247605|1.2|8.1|3.03B|3030000000|15.92|9.75|6.48|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|139|2|139|139|27|2|11|0.0015|0|0|-0.3557|0.4779|16.275|2.0227|2023-02-28|15/12/2022|||||2022-11-07|15/09/2022|||||2022-07-28|15/06/2022|9.64||1420000000||2022-04-25|15/03/2022|||||2022-02-22|15/12/2021|11.49||3030000000||2021-11-04|15/09/2021|||||2021-07-30|15/06/2021|5.92||1420000000||2021-05-11|15/03/2021|||655000000||2021-02-25|15/12/2020|-18.26||3060000000||2020-11-05|15/09/2020|||||2020-08-06|15/06/2020|-8.14||1380000000||2020-06-03|15/03/2020|||||2020-03-04|15/12/2019|14.26||3110000000||2019-11-07|15/09/2019|||620400000||2019-08-01|15/06/2019|4.97||1280000000||2019-05-10|15/03/2019|||592500000||2019-02-26|15/12/2018|15.96||2410000000||2018-10-16|15/09/2018|||||2018-07-26|15/06/2018|4.53||1100000000||2018-03-15|15/12/2017|9.19||1030000000|
2023-02-20 21:22:13|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1500|Altareit|1.06B|1060000000||2|-13.04|585-700|605-605|600|1750319|0.277|12.7|1.49B|1490000000|47.64|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|13|0.0068|0|0|0.6886|0.2827|10.8762|0.2992|2022-07-28|15/06/2022|20.53||1270000000||2022-02-22|15/12/2021|41.29||2810000000||2021-07-30|15/06/2021|14.18||1330000000||2021-02-25|15/12/2020|39.69||2840000000||2020-08-06|15/06/2020|12.98||1270000000||2020-03-02|15/12/2019|46.33||2880000000||2019-08-01|15/06/2019|12.58||1170000000||2019-02-26|15/12/2018|156.02||2200000000||2018-07-26|15/06/2018|29.57||993400000||2018-03-16|15/12/2017|27.28||920000000||2017-07-27|15/06/2017|18.19||803600000||2017-03-15|15/12/2016|9.61||750300000||2016-09-16|15/06/2016|11.73||606600000||2016-03-17|15/12/2015|22.88||495500000|||||||
2023-02-20 21:22:17|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|Software \u0026 IT Services|France|FR0000071946|49600|Alten SA|5.06B|5060000000|148.8|31642|10.53|96.45-150.1|147.9-149.8|149.1|33956179|1.44|19.54|3.36B|3360000000|7.6|1.3|0.89|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|160.6545|11|180|128|32|4|28|0.0102|0|0.076|0|0.0232|0|1.1832|2023-04-26|15/03/2023|||||2023-02-23|15/12/2022|||||2022-10-26|15/09/2022|||957300000|935000000|2022-09-23|15/06/2022|4.01||931300000|907000000|2022-04-27|15/03/2022|||894600000|846000000|2022-02-22|15/12/2021|3.45||794800000|746000000|2021-11-17|15/09/2021|||735000000|688350000|2021-09-22|15/06/2021|2.59||714100000|714250000|2021-04-26|15/03/2021|||681100000||2021-02-23|15/12/2020|1.09||567400000|567400000|2020-10-27|15/09/2020|||524100000||2020-09-22|15/06/2020|1.77||550000000|550000000|2020-04-24|15/03/2020|||690100000|668000000|2020-02-18|15/12/2019|2.61||687600000|687600000|2019-10-23|15/09/2019|||644100000|652000000|2019-09-19|15/06/2019|2.24||649100000|649050000|2019-04-24|15/03/2019|||643300000|613000000|2019-02-19|15/12/2018|2.43||613500000|613500000|2018-10-24|15/09/2018|||556200000||2018-09-22|15/06/2018|2.21||552500000|532000000
2023-02-20 21:22:21|03458|943297|/equities/turenne-inv|CACALL|ALTUR|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0010395681|0|Altur Investissement SAC|30.94M|30940000||2589|21.86|6.1-7.9|7.88-7.88|7.86|3926045|0.629|2.22|30.00K|30000|4.05|1.02|13.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0092|0|0|-3.6503|-2.3089|5.2908|-224.4425|2022-07-29|15/06/2022|0.04||||2022-04-04|15/12/2021|3.5||31660||2021-09-29|15/06/2021|-0.43||-3690||2021-04-06|15/12/2020|-0.31||316100||2020-07-30|15/06/2020|-0.29||-139600||2020-05-01|15/12/2019|0.37||311000||2019-07-29|15/06/2019|-0.22||311000||2019-04-10|15/12/2018|0.29||311000||2018-09-25|15/06/2018|0.07||470600||2018-04-30|15/12/2017|1.39||455300||2017-09-28|15/06/2017|-0.05||-24250||2017-04-27|15/12/2016|0.08||379300||2016-10-18|15/06/2016|-0.1||44750||2016-04-28|15/12/2015|0.19||19740|||||||
2023-02-20 21:22:25|03459|955666|/equities/amplitude-surgical-sas|CACALL|AMPLI|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012789667|432|Amplitude Surgical SAS|146.36M|146360000||3876|15.09|2.37-3.35|3.05-3.05|3.05|47987997|0.669|-33.52|24.05M|24050000|-0.091|||2023-03-22|2023-03-22|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|20|0.0037|0|-0.0573|0|0.1357|0|1.295|2023-04-20|15/03/2023|||||2023-03-22|15/12/2022|||||2022-11-24|15/09/2022|||||2022-10-19|15/06/2022|-0.03||27560000||2022-04-21|15/03/2022|||29160000||2022-03-23|15/12/2021|-0.06||27910000|27910000|2021-11-18|15/09/2021|||20190000|30000000|2021-10-20|15/06/2021|-0.19||21990000||2021-04-22|15/03/2021|||||2021-03-24|15/12/2020|-0.1||24330000|24330000|2020-11-19|15/09/2020|||21600000||2020-07-23|15/06/2020|-0.41||11800000|12000000|2020-04-23|15/03/2020|||26620000||2020-03-25|15/12/2019|0.11||29000000|29000000|2019-11-21|15/09/2019|||20800000||2019-10-23|15/06/2019|-0.04||55460000||2019-04-25|15/03/2019|||29500000||2019-03-27|15/12/2018|-0.15||27570000|27570000|2018-11-22|15/09/2018|||19540000||2018-10-17|15/06/2018|-0.02||26790000|
2023-02-20 21:22:28|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5400|Amundi SA|12.78B|12780000000|63|170245|-5.48|40.52-67.15|62.75-63.3|62.95|202516652|1.32|10.87|N/A|N/A|5.8|4.1|6.52|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|70.9438|16|78|62|28|4|26|0.0072|0.0449|0.1372|0.0278|0.0044|13.4523|4.9015|2023-04-28|15/03/2023||1.4||769890000|2023-02-09|15/12/2022|1.49|1.42|790000000|760920000|2022-10-28|15/09/2022|1.39|1.23|758000000|722960000|2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|2018-10-26|15/09/2018|1.14|1.14|622000000|643000000|2018-08-02|15/06/2018|1.25|1.1|677000000|677670000
2023-02-20 21:22:32|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|10600|Aperam SA|2.83B|2830000000|37.47|204227|-26.08|23.55-51.98|37.29-38.09|37.39|75683689|2.05|4.5|8.16B|8160000000|8.33|1.7|4.74|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|40.6667|9|53|29|39|4|37|0.0265|0.049|0.229|0.1308|0.0112|13.6332|0.5759|2023-05-03|15/03/2023||1.03||2069000000|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|2022-11-10|15/09/2022|1.64|1.76|1820000000|2260000000|2022-07-29|15/06/2022|4.13|4.16|2460000000|2930000000|2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000|2018-07-31|15/06/2018|0.94|1.01|1220000000|1300000000
2023-02-20 21:22:35|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2400|Aramis SAS|321.61M|321610000|3.86|57221|-61.74|3.74-10.18|3.82-3.9|3.88|82803671|0.928||1.32B|1320000000|-0.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.35|6|9.9|3.5|6|4|5|-0.3921|0|0|-5.7747|0.2063|71.488|0.514|2022-12-01|15/09/2022|-0.48||896300000||2022-05-16|15/03/2022|-0.24||872600000||2022-01-26|15/09/2021|-0.25||772900000||2021-06-08|15/03/2021|0.01||490900000||2021-06-08|15/09/2020|-0.03||458200000||2021-06-08|15/03/2020|0.02||372700000|||||||||||||||
2023-02-20 21:22:39|03463|17633|/equities/argan-sa|CACALL|ARGAN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010481960|26|Argan|1.88B|1880000000|81.9|7201|-21.62|68.1-121.8|81.8-83|82.3|22939640|0.712|19.64|197.90M|197900000|4.17|3|3.67|2023-04-04|2023-04-04|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|81.2|5|93|72|23|4|1|-0.0233|0|0|-0.2818|0.0849|4.04|6.12|2023-04-04|15/03/2023|||||2023-01-19|15/12/2022|||||2022-10-03|15/09/2022|||||2022-07-20|15/06/2022|14.16||81690000||2022-04-05|15/03/2022|||||2022-01-19|15/12/2021|14.6||81170000||2021-10-01|15/09/2021|||||2021-07-15|15/06/2021|15.1||75100000||2021-04-01|15/03/2021|||||2021-01-20|15/12/2020|10.28||74000000||2020-10-01|15/09/2020|||||2020-07-10|15/06/2020|2.2||68300000||2020-04-01|15/03/2020|||||2020-01-15|15/12/2019|3.05||55760000||2019-10-01|15/09/2019|||||2019-07-10|15/06/2019|9.5||45100000||2019-04-02|15/03/2019|||||2019-01-16|15/12/2018|4.4||41800000||2018-10-01|15/09/2018|||||2018-07-11|15/06/2018|4.5||43600000|
2023-02-20 21:22:43|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|19825|Arkema SA|7.14B|7140000000|95.5|162207|-25.82|71.16-128.3|94.1-96.12|93.84|74505567|1.27|6.76|9.04B|9040000000|14.19|3|3.2|2023-02-23|2023-02-23|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|102.3056|18|134|79|39|4|36|0.0037|0.1692|0.0083|0.0993|0.023|12.9519|0.7925|2023-05-05|15/03/2023||1.7||2260000000|2023-02-23|15/12/2022||1.07||2460000000|2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|2018-11-06|15/09/2018|2.44|2.28|2170000000|2130000000|2018-08-01|15/06/2018|2.97|2.63|2270000000|2250000000
2023-02-20 21:22:46|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|52|Artea SA|114.18M|114180000||69|14|13.5-25.8|23-23|22.8|4964239|0.616|5.12|44.38M|44380000|4.49|0.3|1.26|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||14|2|13|-0.0345|0|0|2.1284|0.3127|21.3485|1.8785|2022-09-29|15/06/2022|2.2||35490000||2022-05-02|15/12/2021|2.29||47750000||2021-10-28|15/06/2021|0.29||57940000||2021-05-25|15/12/2020|1.29||22290000||2020-09-30|15/06/2020|0.08||11270000||2020-02-28|15/12/2019|1.56||11530000||2019-10-01|15/06/2019|0.26||13840000||2019-05-01|15/12/2018|0.28||17390000||2018-09-27|15/06/2018|1.41||55680000||2018-05-01|15/12/2017|0.39||15690000||2017-11-28|15/06/2017|0.28||7210000||2017-04-20|15/12/2016|0.44||6710000||2016-09-30|15/06/2016|0.09||10960000||2016-04-14|15/12/2015|-0.04||18550000|||||||
2023-02-20 21:22:50|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|49|Artmarket.com SA|48.96M|48960000||16408|-19.65|5.6-9.39|7.3-7.46|7.36|6651515|0.656|50.76|7.76M|7760000|0.144|||0000-00-00|-0001-11-30|sell|neutral|sell|sell|sell|sell|sell|neutral|sell|||||13|1|10|0.0827|0|0|0.3878|0.1529|164.01|19.196|2022-09-29|15/06/2022|0.08||3830000||2022-04-28|15/12/2021|0.06||3920000||2021-09-27|15/06/2021|0.08||3820000||2021-04-30|15/12/2020|0.08||4310000||2020-09-30|15/06/2020|0.04||3490000||2020-04-27|15/12/2019|0.11||4650000||2019-08-09|15/06/2019|0.03||1500000||2019-04-16|15/12/2018|0.1||4280000||2018-09-13|15/06/2018|0.05||3850000||2018-04-19|15/12/2017|0.07||3970000||2017-09-07|15/06/2017|0.04||3540000||2014-04-28|15/12/2013|||||2013-09-30|15/06/2013|||||||||||
2023-02-20 21:22:53|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|668|Artois Nom.|1.37B|1370000000||6|-5.5|4360-5400|5150-5150|5150|266200|0.54|72.11|136.35M|136350000|71.42|34|0.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|10|-0.0037|0|0|-16.7773|0.0013|-356.956|9.538|2022-09-30|15/06/2022|74.29||69910000||2022-04-28|15/12/2021|-2.86||66460000||2021-09-30|15/06/2021|68.7||53820000||2021-04-28|15/12/2020|68.56||70600000||2020-09-30|15/06/2020|94.11||57990000||2020-04-30|15/12/2019|-0.77||83890000||2019-10-01|15/06/2019|47.79||71290000||2019-04-29|15/12/2018|-3.69||84740000||2018-09-26|15/06/2018|54.11||78250000||2018-04-27|15/12/2017|606.99||84410000||2017-09-28|15/06/2017|47.19||74480000||2017-04-28|15/12/2016|-1.27||78760000|||||||||
2023-02-20 21:22:56|03468|978752|/equities/asit-biotech-sa|CACALL|DMSIM|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|0|DMS Imaging SA|39.03M|39030000||201692|-88.17|0.0242-0.219|0.0242-0.0268|0.03|1489607331|1.01|-9525|19.00M|19000000|0|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|8|-0.0245|0|0|-2.524|0|-1.4613|6.38|2022-09-30|15/06/2022|-0||18200000||2022-04-30|15/12/2021|0.18||18200000||2021-09-30|15/06/2021|-0.01||18200000||2021-05-03|15/12/2020|-0||||2020-09-30|15/06/2020|-0.06||||2020-05-08|15/12/2019|-0.37||||2020-02-04|15/06/2019|-0.4||||2019-04-02|15/12/2018|-0.91||||2018-09-19|15/06/2018|-0.34||||2018-04-18|15/12/2017|-0.4||||2017-09-14|15/06/2017|-0.53||||||||||||
2023-02-20 21:23:00|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|680.27M|680270000|46.3|4271|15.52|31.8-47|45.6-47|45.4|14788487|1.03|12.27|471.40M|471400000|3.75|1|2.35|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49|4|50|47|30|2|26|0.0033|0|0.0888|0|-0.006|0|1.7273|2023-04-27|15/03/2023|||||2023-03-14|15/12/2022||||132950000|2022-10-27|15/09/2022|||118900000|118500000|2022-09-14|15/06/2022|1.25||121500000|121500000|2022-04-28|15/03/2022|||125000000|127730000|2022-03-15|15/12/2021|2.13||129700000|129700000|2021-10-28|15/09/2021|||128200000||2021-09-15|15/06/2021|0.74||253400000|125500000|2021-05-04|15/03/2021|||127900000|128000000|2021-03-16|15/12/2020|-1.47||127000000|127000000|2020-10-27|15/09/2020|||115200000|117200000|2020-09-23|15/06/2020|0.01||96100000|96100000|2020-04-30|15/03/2020|||122950000|123000000|2020-03-09|15/12/2019|0.87||134500000|134500000|2019-10-30|15/09/2019|||117050000|117000000|2019-09-05|15/06/2019|0.92||120700000|120700000|2019-04-25|15/03/2019|||125900000|121100000|2019-03-18|15/12/2018|0.87||107900000|121100000|2018-11-08|15/09/2018|||106900000|106930000|2018-09-10|15/06/2018|0.46||108200000|108200000
2023-02-20 21:23:03|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|58.64M|58640000|0|363918|-48.98|0.12-0.3006|0.153-0.16|0.1565|382534286|0.285|-2.03|4.30M|4300000|-0.076|||2023-02-20|2023-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6658|1|0.6658|0.6658|23|4|4|-0.0368|0|-0.3955|0|0.0075|-8.87|4.3|2023-02-20|15/12/2022|||||2022-12-16|15/09/2022|-0.01||4300000||2022-08-15|15/06/2022|||||2022-08-03|15/03/2022|-0.08||8900000||2022-02-11|15/12/2021|||||2022-01-13|15/09/2021|-0.01||6000000||2021-08-13|15/03/2021|-0.01||13600000||2021-08-09|15/06/2021|||||2021-02-15|15/09/2020|-0.01||7800000||2021-02-12|15/12/2020|||||2020-08-13|15/03/2020|0.01||13300000|22000000|2020-08-10|15/06/2020|||||2020-02-07|15/12/2019|||||2019-12-19|15/09/2019|||10700000||2019-08-12|15/06/2019|||||2019-07-31|15/03/2019|||9800000||2019-02-08|15/12/2018|||||2018-12-20|15/09/2018|0.01||10800000||2018-08-13|15/06/2018|||||2018-06-01|15/03/2018|||9500000|
2023-02-20 21:23:07|03471|943371|/equities/ateme|CACALL|ATEME|EUR|Technology|Communications \u0026 Networking|France|FR0011992700|0|Ateme|102.42M|102420000|9.1|5492|-11.67|8.59-14.32|9.06-9.2|9.08|11279527|0.52|18.96|42.86M|42860000|0.48|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.9|3|14.7|13|25|4|22|-0.001|0|0.0577|0|0.1488|0|2.4745|2023-03-29|15/12/2022|||||2022-11-09|15/09/2022|||||2022-09-29|15/06/2022|-0.01||23000000||2022-05-05|15/03/2022|||19800000||2022-03-24|15/12/2021|0.55||23200000||2021-11-05|15/09/2021|||23200000|20300000|2021-09-28|15/06/2021|-0.39||16900000||2021-06-02|15/03/2021|||15500000|15500000|2021-03-25|15/12/2020|0.22||27600000|27600000|2020-11-05|15/09/2020|||14100000||2020-09-24|15/06/2020|-0.25||29040000||2020-05-06|15/03/2020|||12400000||2020-03-26|15/12/2019|0.36||36240000||2019-11-05|15/09/2019|||15400000||2019-09-26|15/06/2019|-0.23||16500000|14400000|2019-05-07|15/03/2019|||13600000||2019-03-28|15/12/2018|0.44||18100000|18100000|2018-11-05|15/09/2018|||15200000||2018-09-27|15/06/2018|-0.31||13900000||2018-05-04|15/03/2018|||9600000|
2023-02-20 21:23:10|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|Software \u0026 IT Services|France|FR0000051732|112180|Atos SE|1.50B|1500000000|13.69|1417452|-57.27|7.16-33.06|13.52-14.01|13.85|109939901|1.59|-0.45|5.56B|5560000000|-30.3|||2023-02-28|2023-02-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.9067|15|20|8|34|4|29|-0.016|-3.5952|-0.1022|0.0701|-0.0035|6.0843|0.5797|2023-04-27|15/03/2023|||||2023-02-28|15/12/2022||1.35||2870000000|2022-11-24|15/09/2022|||2820000000|2760000000|2022-10-26|15/09/2023|||||2022-07-27|15/06/2022|-4.56|0.47|2820000000|2750000000|2022-04-27|15/03/2022|||2750000000|2680000000|2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|2021-10-20|15/09/2021|||2670000000|2680000000|2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|2021-04-20|15/03/2021|||2690000000|2840000000|2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|2020-10-21|15/09/2020|||2640000000|2670000000|2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|2020-04-22|15/03/2020||3.38|2830000000|2938000000|2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|2019-10-24|15/09/2019|||2770000000|2776000000|2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|2019-04-25|15/03/2019|||2820000000||2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000|2018-10-23|15/09/2018|||2880000000|
2023-02-20 21:23:14|03473|17690|/equities/aubay|CACALL|AUBT|EUR|Technology|Software \u0026 IT Services|France|FR0000063737|7442|Aubay|685.42M|685420000|51|5327|2.17|40.2-60.6|50.7-52|51.7|13257560|1.36|18.57|495.99M|495990000|2.73|1.26|2.5|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|64.3333|3|70|55|27|2|23|0.0101|0|0.115|0|0.0779|0|2.1609|2023-03-22|15/12/2022|||||2022-10-19|15/09/2022|||120900000||2022-09-14|15/06/2022|1.3||128900000|128900000|2022-04-21|15/03/2022|||||2022-03-23|15/12/2021|1.42||125900000|125900000|2021-10-20|15/09/2021|||111600000||2021-09-15|15/06/2021|1.17||111600000|117100000|2021-04-21|15/03/2021|||115900000||2021-03-24|15/12/2020|1.12||211600000||2020-12-02|15/09/2020|||99800000|99800000|2020-09-16|15/06/2020|0.85||214800000|103400000|2020-04-22|15/03/2020|||111400000||2020-01-29|15/12/2019|1.13||110400000||2019-10-23|15/09/2019|||99200000||2019-09-18|15/06/2019|0.87||102900000|102900000|2019-04-24|15/03/2019|||105200000|104700000|2019-03-20|15/12/2018|1.23||108900000|108900000|2018-10-17|15/09/2018|||94300000||2018-09-12|15/06/2018|0.84||97900000|97900000|2018-04-18|15/03/2018|||99500000|
2023-02-20 21:23:17|03474|17691|/equities/augros-cosm-pack|CACALL|AUCP|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0000061780|122|Augros Cosmetics|10.76M|10760000||1581|61.7|3.02-9.8|7.6-7.6|7.05|1415538|0.717|285.98|7.23M|7230000|0.026|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|3|0.0192|0|0|1.3532|-0.0012|15.53|0.1833|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-26|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|-0.11||7230000||2021-12-01|15/09/2021|||||2021-08-27|15/06/2021|0.14||7720000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|0.23||7180000||2020-12-02|15/09/2020|||||2020-08-28|15/06/2020|-0.7||7170000||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|0.17||8350000||2019-11-27|15/09/2019|||||2019-08-23|15/06/2019|0.31||8910000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|0.49||8400000||2018-11-28|15/09/2018|||||2018-08-24|15/06/2018|0.37||9220000||2018-05-30|15/03/2018||||
2023-02-20 21:23:21|03475|17692|/equities/aurea|CACALL|AUER|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039232|554|Aurea|66.71M|66710000|7|1519|-27.38|6.32-13.4|7-7.2|7.16|9529435|0.954|5.11|250.56M|250560000|1.37|0.15|2.17|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|8|1|8|8|23|2|4|0.0049|0|0|0.7692|0.4004|19.04|0.4925|2023-04-27|15/12/2022||||48800000|2022-11-30|15/09/2022|||||2022-09-21|15/06/2022|0.66||68400000||2022-06-01|15/03/2022|||||2022-04-21|15/12/2021|0.71||108500000||2021-11-09|15/09/2021|||||2021-09-24|15/06/2021|0.47||110900000||2021-06-02|15/03/2021|||||2021-04-21|15/12/2020|-0.27||71930000||2020-11-05|15/09/2020|||29800000||2020-09-29|15/06/2020|-0.22||27500000||2020-05-07|15/03/2020|||||2020-04-27|15/12/2019|-0.22||81950000||2019-11-05|15/09/2019|||||2019-09-27|15/06/2019|0.01||102900000||2019-05-29|15/03/2019|||||2019-04-18|15/12/2018|0.04||99330000||2018-11-06|15/09/2018|||||2018-09-05|15/06/2018|0.19||117800000||2018-05-30|15/03/2018||||
2023-02-20 21:23:25|03476|17693|/equities/aures-technologie|CACALL|AURS|EUR|Technology|Office Equipment|France|FR0013183589|401|Aures Technologies SA|36.54M|36540000|9.26|2150|-61.33|8.1-25|9.24-9.34|9.28|3937962|1.07|220.48|51.30M|51300000|0.042|||2023-04-27|2023-04-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.0333|3|27.6|15.4|22|4|20|0.0005|0|0.0055|-0.1987|0.0051|21.82|0.9275|2023-04-27|15/12/2022|||||2022-10-27|15/09/2022|||28250000||2022-09-28|15/06/2022|-0.02||26300000|26300000|2022-06-01|15/03/2022|||25650000|25000000|2022-04-28|15/12/2021|0.06||23300000||2021-10-28|15/09/2021|||25000000|27500000|2021-09-29|15/06/2021|0.58||26300000||2021-05-11|15/03/2021|||25100000||2021-04-29|15/12/2020|0.66||23800000|32700000|2020-10-22|15/09/2020|||22200000|22200000|2020-09-29|15/06/2020|0.11||16100000|11400000|2020-07-01|15/12/2019|0.26||30900000||2020-06-03|15/03/2020|||26600000|26600000|2019-10-24|15/09/2019|||27700000|28100000|2019-09-23|15/06/2019|0.5||30800000||2019-05-29|15/03/2019|||26500000||2019-04-26|15/12/2018|0.65||29700000||2018-10-29|15/09/2018|||20500000|20500000|2018-09-20|15/06/2018|1.4||26800000|26800000|2018-05-30|15/03/2018|||25600000|25600000
2023-02-20 21:23:29|03477|7129|/equities/avenir-telecom|CACALL|AVOM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400CFI7|69|Avenir Telecom|1.39M|1390000||4517875|-89.53|0.0685-1.68|0.128-0.153|0.124|10455382|0.171|0.42|36.28M|36280000|0.325|||2023-03-01|2023-03-01|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|2|3|-0.0056|0|0|4.6634|0.2626|4088.3233|152.9433|2023-03-01|15/12/2022|||||2022-12-21|15/09/2022|5.03||13630000||2022-08-31|15/06/2022|||||2022-07-29|15/03/2022|0.11||22660000||2022-03-02|15/12/2021|||||2021-12-20|15/09/2021|-0.02||21190000||2021-09-01|15/06/2021|||||2021-06-24|15/03/2021|-0.06||4280000||2021-03-03|15/12/2020|||||2020-11-26|15/09/2020|-0.52||11870000||2020-09-02|15/06/2020|||||2020-07-31|15/03/2020|-0||16460000||2020-02-26|15/12/2019|||||2019-12-20|15/09/2019|-0.02||15180000||2019-08-28|15/06/2019|||||2019-07-31|15/03/2019|-0.03||17870000||2019-02-27|15/12/2018|||||2018-12-03|15/09/2018|-0.01||21100000||2018-08-29|15/06/2018|||||2018-06-21|15/03/2018|0.02||26420000|
2023-02-20 21:23:33|03478|14167|/equities/axway-software|CACALL|AXW|EUR|Technology|Software \u0026 IT Services|France|FR0011040500|1648|Axway Software|480.77M|480770000|23|5899|26.72|15.15-23.3|22.8-23|23|20903109|0.449|48.52|215.34M|215340000|0.472|0.4|1.73|2023-02-22|2023-02-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24|3|28|21|26|4|23|0.0192|0|0|-0.3333|0.1288|65.63|1.3048|2023-04-27|15/03/2023|||||2023-02-22|15/12/2022|||||2022-10-20|15/09/2022|||67500000||2022-07-25|15/06/2022|0.11||69500000||2022-04-28|15/03/2022|||66900000||2022-02-22|15/12/2021|0.39||147100000||2021-10-20|15/09/2021|||69800000||2021-07-27|15/06/2021|0.08||72100000||2021-04-21|15/03/2021|||66300000||2021-02-24|15/12/2020|0.69||160600000||2020-10-21|15/09/2020|||72800000||2020-07-27|15/06/2020|-0.28||136600000||2020-04-23|15/03/2020|||64400000||2020-02-19|15/12/2019|0.54||90200000||2019-10-23|15/09/2019|||71200000||2019-07-24|15/06/2019|-0.29||71500000|71500000|2019-04-17|15/03/2019|||67000000||2019-02-20|15/12/2018|0.33||77300000||2018-10-25|15/09/2018|||71600000||2018-07-25|15/06/2018|0.18||134900000|
2023-02-20 21:23:36|03479|7615|/equities/bains-de-mer|CACALL|BAIN|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|MC0000031187|4497|Bains Mer Monaco|2.25B|2250000000||671|37.84|58.2-96.6|91.8-91.8|91.8|24516661|0.316|2.37|541.89M|541890000|38.73|1|1.13|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|11|0.0011|0|0|1.2526|0.2473|0.9845|3.1764|2022-11-29|15/09/2022|37.48||432300000||2022-06-30|15/03/2022|1.25||219100000||2021-11-30|15/09/2021|1.86||311400000||2021-06-23|15/03/2021|-1.55||168100000||2020-12-01|15/09/2020|-1.67||168800000||2020-07-08|15/03/2020|-1.65||211200000||2019-11-26|15/09/2019|2.71||408600000||2019-07-11|15/03/2019|-1.68||186500000||2018-11-23|15/09/2018|1.79||340000000||2018-07-12|15/03/2018|-1.4||181700000||2017-11-30|15/09/2017|0.81||292900000||2017-07-11|15/03/2017|-1.8||177700000||2014-11-28|15/09/2013|||||2014-06-03|15/03/2014|||163000000||2013-11-29|15/09/2012|||||||||
2023-02-20 21:23:39|03480|1011051|/equities/balyo-sa|CACALL|BALYO|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013258399|150|Balyo SA|23.00M|23000000|0.68|141786|-35.51|0.38-1.262|0.673-0.701|0.672|33725038|1.69|-3.67|8.28M|8280000|-0.187|||2023-03-27|2023-03-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.8|2|0.9|0.7|24|4|21|-0.0127|0|0.0188|0|0.034|0|3.899|2023-04-20|15/03/2023|||||2023-03-27|15/12/2022|||||2022-10-27|15/09/2022|||4300000||2022-09-29|15/06/2022|-0.15||4400000||2022-04-21|15/03/2022|||4320000||2022-03-28|15/12/2021|-0.01||6380000|6050000|2021-10-28|15/09/2021|||5780000|7400000|2021-09-27|15/06/2021|-0.06||5300000||2021-04-22|15/03/2021|||4320000||2021-03-18|15/12/2020|-0.04||6610000|6610000|2020-10-29|15/09/2020|||6400000||2020-09-30|15/06/2020|-0.23||4930000|2700000|2020-04-20|15/03/2020|||3740000||2020-03-09|15/12/2019|-0.34||2790000|3540000|2019-10-23|15/09/2019|||5500000|5200000|2019-09-25|15/06/2019|-0.28||5980000||2019-04-17|15/03/2019|||6170000||2019-03-27|15/12/2018|-0.15||8600000|8600000|2018-10-30|15/09/2018|||5000000||2018-09-27|15/06/2018|-0.28||5200000|
2023-02-20 21:23:43|03481|17699|/equities/barbara-bui|CACALL|BBUI|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000062788|60|Barbara Bui|5.28M|5280000||90|-6.98|6.15-9.5|6.85-8|8|659879|0.953|-30.19|10.48M|10480000|-0.265|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|||||14|2|13|-0.0682|0|0|-3.4543|-0.0381|3.2554|0.4038|2022-09-30|15/06/2022|-1.12||5000000||2022-04-29|15/12/2021|0.86||5480000||2021-10-05|15/06/2021|-1.53||3790000||2021-04-30|15/12/2020|-1.6||4120000||2020-09-30|15/06/2020|-3.9||3190000||2020-06-30|15/12/2019|2.03||5610000||2019-12-04|15/06/2019|-3.3||5710000||2019-05-10|15/12/2018|0.18||7430000||2018-10-02|15/06/2018|3.77||6510000||2018-05-15|15/12/2017|-0.7||7330000||2017-11-27|15/06/2017|-2.93||6330000||2017-02-03|15/12/2016|0.44||8330000||2016-10-14|15/06/2016|0.31||10390000||2016-06-24|15/12/2015|-1.55||11990000|||||||
2023-02-20 21:23:47|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|BASS|EUR|Real Estate|Real Estate Operations|France|FR0004023208|1098|Bassac|827.83M|827830000|0|580|-21.08|47.2-71.2|51.2-52.4|52.4|16043155|0.81|5.36|728.72M|728720000|9.59|2.5|4.84|2023-03-30|2023-03-30|sell|sell|neutral|buy|buy|strong_sell|neutral|neutral|sell|81|1|81|81|26|2|5|0.0759|0|0|0.3999|0.1795|14.1925|0.934|2023-03-30|15/12/2022|||||2022-11-23|15/09/2022|||||2022-07-28|15/06/2022|2.38||578900000||2022-06-01|15/03/2022|||||2022-03-31|15/12/2021|7.2||728700000||2021-11-24|15/09/2021|||||2021-09-16|15/06/2021|2.66||480800000||2021-06-02|15/03/2021|||||2021-04-01|15/12/2020|4.37||588400000||2020-11-18|15/09/2020|||||2020-09-18|15/06/2020|1.86||397600000||2020-06-03|15/03/2020|||||2020-03-20|15/12/2019|3.63||541400000||2019-11-20|15/09/2019|||||2019-09-20|15/06/2019|2.44||434300000||2019-05-29|15/03/2019|||||2019-03-22|15/12/2018|3.87||483300000||2018-11-21|15/09/2018|||||2018-08-29|15/06/2018|2.27||358500000||2018-07-27|15/03/2018||||
2023-02-20 21:23:51|03483|17700|/equities/bastide-le-confort-medical|CACALL|BATD|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000035370|3375|Bastide Le Confort|233.44M|233440000|32.1|5156|-12.45|24.45-40.65|31.75-32.25|32|7283684|1.09|17.2|223.09M|223090000|1.86|0.27|0.72|2023-03-06|2023-03-06|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|3|47|37|29|2|25|0.001|0|0.0261|0|0.0419|0|1.5496|2023-05-31|15/03/2023||||129700000|2023-03-06|15/12/2022||||128900000|2022-11-10|15/09/2022||||117000000|2022-10-18|15/06/2022|1.2||126800000|124000000|2022-05-13|15/03/2022|||118500000|118400000|2022-03-22|15/12/2021|0.76||114900000|114900000|2021-11-11|15/09/2021|||108100000|88000000|2021-10-13|15/06/2021|1.05||111500000|112000000|2021-06-02|15/03/2021|||111700000|111700000|2021-03-08|15/12/2020|0.78||115800000|115900000|2020-11-12|15/09/2020|||105400000|105400000|2020-10-07|15/06/2020|0.74||112450000|89400000|2020-06-03|15/03/2020|||90300000|90300000|2020-03-09|15/12/2019|0.84||91260000|91300000|2019-11-14|15/09/2019|||86500000|86500000|2019-10-09|15/06/2019|0.11||86400000|88300000|2019-05-29|15/03/2019|||83400000|83530000|2019-03-11|15/12/2018|0.69||86400000|86400000|2018-11-15|15/09/2018|||79400000|79400000|2018-10-10|15/06/2018|0.51||78600000|79500000
2023-02-20 21:23:54|03484|1173833|/equities/believe|CACALL|BLV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0014003FE9|1565|Believe SAS|1.11B|1110000000|11.75|23912|-21.5|7.49-14.9|11.67-11.84|11.61|96008714|1.75|-44.19|317.00M|317000000|-0.192|||2023-03-15|2023-03-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.7625|8|24|13|9|4|3|0.0128|0|0|0.5302|-0.0696|-24.1033|1.9067|2023-04-27|15/03/2023|||||2023-03-15|15/12/2022|||||2022-11-03|15/09/2022|||||2022-08-03|15/06/2022|-0.09||352200000||2022-05-03|15/03/2022|||||2022-03-17|15/12/2021|-0.1||173000000||2021-09-15|15/06/2021|-0.25||260200000||2021-09-15|15/06/2020|-0.21||195900000||2021-05-07|15/12/2020|-0.07||245500000||||||||||||
2023-02-20 21:23:57|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|Leisure Products|France|FR0000035164|7482|Beneteau SA|1.38B|1380000000|17.16|78776|18.9|9.43-17.28|16.98-17.28|16.86|80697594|0.976|17.49|1.28B|1280000000|0.982|0.3|1.99|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.4143|7|24|17.4|30|2|20|-0.0044|0|0.0698|-8.7424|0.1439|-56.78|1.309|2023-03-22|15/12/2022||||475900000|2022-11-30|15/09/2022|||317100000|317100000|2022-08-31|15/06/2022|0.64||398200000|409950000|2022-05-11|15/03/2022|||317000000||2022-03-02|15/12/2021|0.32||303800000|303800000|2021-11-10|15/09/2021|||264600000||2021-09-30|15/06/2021|0.57||372300000|372300000|2021-09-29|15/02/2021|||||2021-05-11|15/03/2021|||286500000||2021-02-03|15/11/2020|0.57||658800000||2020-10-27|15/08/2020|||380500000|381000000|2020-07-09|15/05/2020|||||2020-04-29|15/02/2020|-0.15||519400000|506000000|2020-01-29|15/11/2019|||||2019-10-29|15/08/2019|0.62||840300000||2019-07-31|15/05/2019|||434000000|434000000|2019-04-29|15/02/2019|-0.02||495900000|479000000|2019-01-30|15/11/2018|||||2018-10-30|15/08/2018|0.79||401000000||2018-07-10|15/05/2018|||420900000|
2023-02-20 21:24:01|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000120966|10471|BIC|2.69B|2690000000|61.45|58767|33.53|43.64-70.6|61.45-62.75|62.6|43726306|0.327|13.03|2.23B|2230000000|4.75|2.56|4.21|2023-04-25|2023-04-25|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|76.2857|7|87|73|39|4|35|-0.0188|0.0994|0.0801|0.2055|0.0779|15.0186|1.6886|2023-04-25|15/03/2023||||466000000|2023-02-14|15/12/2022|1.59||526700000|502700000|2022-10-27|15/09/2022|1.14||580100000|575100000|2022-08-02|15/06/2022|1.62||611400000|588000000|2022-04-26|15/03/2022|1.6||515700000|484300000|2022-02-14|15/12/2021|0.48||436800000|409150000|2021-10-26|15/09/2021|1.28||478400000|446750000|2021-07-28|15/06/2021|1.55||505700000|436850000|2021-05-24|15/03/2021|0.96||411000000|366600000|2021-02-17|15/12/2020|0.57||410100000|425600000|2020-12-29|15/09/2020|1.05||441900000|490800000|2020-07-29|15/06/2020|1.27||418900000|471070000|2020-05-04|15/03/2020|0.89||357000000|421000000|2020-02-12|15/12/2019|1.54||501200000|534800000|2019-10-22|15/09/2019|1.48||488000000|486800000|2019-07-31|15/06/2019|1.55||544800000|559750000|2019-04-25|15/03/2019|0.89||415400000|420250000|2019-02-13|15/12/2018|1.66|1.68|511000000|495800000|2018-10-24|15/09/2018|1.24|1.13|477500000|465400000|2018-08-01|15/06/2018|1.99|1.76|543900000|571900000
2023-02-20 21:24:05|03487|17702|/equities/bigben-interactive|CACALL|BGBN|EUR|Consumer Cyclicals|Leisure Products|France|FR0000074072|1126|Bigben Interactive|116.23M|116230000|6.33|48804|-59.47|6.09-16|6.26-6.38|6.35|18508694|0.934|19.07|290.06M|290060000|0.334|0.3|4.65|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.6667|6|21.8|7|28|2|24|0.0107|0|0.165|0|0.075|0|1.595|2023-05-29|15/03/2023|||||2023-01-23|15/12/2022|||79500000||2022-11-28|15/09/2022|0.4||138500000|68200000|2022-07-25|15/06/2022|||70000000||2022-05-30|15/03/2022|0.16||60300000|60300000|2022-01-24|15/12/2021|||91300000|95200000|2021-11-29|15/09/2021|0.35||67300000|67300000|2021-07-26|15/06/2021|||56700000||2021-05-31|15/03/2021|0.58||70000000|69850000|2021-01-25|15/12/2020|||87300000|94000000|2020-11-30|15/09/2020|0.38||80600000|80600000|2020-07-27|15/06/2020|||||2020-05-25|15/03/2020|0.4||136500000|56000000|2020-01-20|15/12/2019|||85400000|90100000|2019-11-25|15/09/2019|0.42||68500000|68200000|2019-07-22|15/06/2019|||58600000||2019-05-27|15/03/2019|0.56||59200000|59200000|2019-01-22|15/12/2018|||80300000|80300000|2018-11-26|15/09/2018|0.33||57300000|57300000|2018-07-23|15/06/2018|||48700000|
2023-02-20 21:24:08|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013280286|12232|Biomerieux SA|11.50B|11500000000|97.06|96594|-4.1|77.48-109.2|95.78-97.6|95.78|118373556|0.194|20.81|3.46B|3460000000|4.67|0.85|0.88|2023-03-01|2023-03-01|strong_buy|buy|buy|sell|sell|sell|neutral|neutral|neutral|107.3846|13|128|80|33|4|30|-0.018|0.1625|-0.0059|0.1045|0.0128|14.4214|3.062|2023-04-24|15/03/2023|||||2023-03-01|15/12/2022||1.61||1010000000|2022-10-26|15/09/2022|||902000000|850970000|2022-08-31|15/06/2022|1.93|2.22|820900000|719400000|2022-04-25|15/03/2022|||837000000|870630000|2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|2021-10-21|15/09/2021|||877400000|749900000|2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|2021-04-27|15/03/2021||1.00|844600000|845350000|2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|2020-10-22|15/09/2020|||789400000|724150000|2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|2020-04-16|15/03/2020|||768800000|685500000|2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|2019-10-22|15/09/2019|||653100000|628300000|2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|2019-04-24|15/03/2019|||632500000|643900000|2019-02-27|15/12/2018|1.03|0.92|672400000|673600000|2018-10-18|15/09/2018|||579700000|573980000|2018-09-05|15/06/2018|1.14|0.99|582200000|582200000
2023-02-20 21:24:11|03489|17704|/equities/bleecker|CACALL|BLEE|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000062150|0|Bleecker|231.69M|231690000||36|25|152-230|206-210|200|1124686|-0.003|2.79|9.96M|9960000|73.73|41.93|20.76|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|11|0.0234|0|0|-10.7539|0.0159|-6.5473|7.0218|2022-12-19|15/08/2022|-6.34||13960000||2022-05-17|15/02/2022|1.74||9960000||2021-12-17|15/08/2021|71.99||10830000||2021-05-21|15/02/2021|-3.18||10700000||2020-12-17|15/08/2020|29.87||11050000||2020-06-26|15/02/2020|-1.56||11700000||2019-12-19|15/08/2019|72.15||10720000||2019-05-24|15/02/2019|-6.11||10310000||2018-12-20|15/08/2018|60.35||11820000||2018-05-25|15/02/2018|-1.02||13090000||2017-12-22|15/08/2017|14.55||13270000||2017-05-19|15/02/2017|1.55||12810000|||||||||
2023-02-20 21:24:15|03490|7031|/equities/boiron|CACALL|BOIR|EUR|Healthcare|Pharmaceuticals|France|FR0000061129|2794|Boiron SA|739.01M|739010000|42.3|6560|4.44|37.3-53.2|42.3-43.2|42.3|17368137|0.505|14.66|389.40M|389400000|2.9|0.95|2.21|2023-03-15|2023-03-15|strong_sell|sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|sell|53|3|57|50|33|4|30|-0.0063|0|-0.005|0|0.0413|0|1.537|2023-04-25|15/03/2023|||||2023-03-15|15/12/2022||||148300000|2022-11-30|15/09/2022|||128200000|127600000|2022-09-08|15/06/2022|0.72||111100000|110990000|2022-04-26|15/03/2022|||145750000|101000000|2022-03-09|15/12/2021|2.17||147500000|147500000|2021-10-21|15/09/2021|||117800000|118900000|2021-09-08|15/06/2021|-0.54||98800000|98550000|2021-04-22|15/03/2021|||91200000|129550000|2021-03-10|15/12/2020|1.55||143350000|143370000|2020-12-02|15/09/2020|||116600000|116600000|2020-09-09|15/06/2020|-0.06||97000000|97000000|2020-04-23|15/03/2020|||156600000|135400000|2020-03-11|15/12/2019|2.34||157300000|158000000|2019-10-24|15/09/2019|||143100000|153050000|2019-09-04|15/06/2019|-0.02||113400000|113930000|2019-04-26|15/03/2019|||143300000|158600000|2019-03-13|15/12/2018|2.05||167800000|330000000|2018-10-18|15/09/2018|||155800000|164800000|2018-09-05|15/06/2018|1.2||121100000|121100000
2023-02-20 21:24:19|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|15.17B|15170000000|5.15|816894|8.02|3.98-5.46|5.13-5.18|5.17|2935066536|0.79|2.37|18.50B|18500000000|2.18|0.06|1.17|2023-03-23|2023-03-23|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|6|4|6.6|5.7|30|2|24|-0.0052|0|0.0898|0|0.035|0|1.1204|2023-03-23|15/12/2022|||||2022-10-20|15/09/2022|||6110000000||2022-07-29|15/06/2022|0.19||5820000000||2022-04-26|15/03/2022|||5700000000||2022-03-10|15/12/2021|-4.96||5730000000||2021-10-19|15/09/2021|||5080000000||2021-07-30|15/06/2021|0.07||6680000000||2021-04-21|15/03/2021|||6100000000||2021-03-04|15/12/2020|0.09||6580000000||2020-10-20|15/09/2020|||5920000000||2020-07-31|15/06/2020|0.06||5650000000||2020-04-20|15/03/2020|||5970000000|5940000000|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2019-11-07|15/09/2019|||||2019-09-12|15/06/2019|0.05||6090000000||2019-04-17|15/03/2019|||5690000000||2019-03-14|15/12/2018|0.05||6500000000|12053000000|2018-11-08|15/09/2018|||||2018-08-31|15/06/2018|0.03||5540000000||2018-05-30|15/03/2018|||5330000000|5330000000
2023-02-20 21:24:22|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000063935|11171|Bonduelle SAS|442.65M|442650000|13.78|13967|-31.07|10.3-19.68|13.64-13.84|13.58|32122514|0.658|12.47|721.41M|721410000|1.1|0.3|2.21|2023-03-03|2023-03-03|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|14.3|7|23|12|30|4|26|-0.0017|0|-0.047|-0.3333|0.0396|6.37|0.2823|2023-05-04|15/03/2023|||||2023-03-03|15/12/2022||||674000000|2022-11-08|15/09/2022|||621700000|552700000|2022-10-03|15/06/2022|-4.64||561300000|727800000|2022-05-02|15/03/2022|||725900000|725900000|2022-03-04|15/12/2021|0.73||718800000|770300000|2021-11-04|15/09/2021|||672750000|687400000|2021-09-27|15/06/2021|0.77||662550000|1374000000|2021-05-03|15/03/2021|||674600000|738950000|2021-02-26|15/12/2020|0.98||1440000000|1442000000|2020-11-05|15/09/2020|||680500000|680600000|2020-09-28|15/06/2020|0.78||651350000|695500000|2020-07-09|15/06/2019|1.17||694900000|1410000000|2020-05-04|15/03/2020|||761200000|703200000|2020-03-06|15/12/2019|0.91||758000000|747600000|2019-11-04|15/09/2019|||684300000||2019-05-02|15/03/2019|||675600000|683300000|2019-03-01|15/12/2018|1.07||724550000|724650000|2018-11-05|15/09/2018|||682100000|685100000|2018-10-01|15/06/2018|1.09||683400000|
2023-02-20 21:24:25|03493|945125|/equities/bone-therapeutics-sa|CACALL|BIOS|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974280126|20|Bone Therapeutics SA|4.21M|4210000||266602|-59.05|0.09-0.53|0.17-0.19|0.19|23380485|0.307|-0.34|1.32M|1320000|-0.522|||2023-04-25|2023-04-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||16|2|9|-0.039|0|0|-0.0444|2.5989|-3.2289|641.2933|2023-04-25|15/12/2022|||||2022-10-25|15/09/2022|||||2022-09-07|15/06/2022|-0.15||||2022-05-25|15/03/2022|||||2022-04-27|15/12/2021|-0.4||1000000||2021-10-26|15/09/2021|||||2021-09-08|15/06/2021|-0.37||1000000||2021-04-29|15/12/2020|-0.49||1000000||2020-08-26|15/06/2020|-0.88||1000000||2020-03-11|15/12/2019|-0.46||1000000||2019-08-30|15/06/2019|-0.64||1000000||2019-03-01|15/12/2018|-0.72||1000000||2018-08-30|15/06/2018|-1.17||1000000||2018-04-25|15/12/2017|-0.93||41000||2017-08-31|15/06/2017|-0.93||41000||2017-04-25|15/12/2016|-1.04||41000|||||
2023-02-20 21:24:29|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011814938|30|Boostheat|407.28K|407280||2018161|-94.81|0.036-0.795|0.041-0.047|0.0419|9720393|2.63|-0.112|832.00K|832000|-1.2|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||6|2|4|-0.0156|0|0|0.3699|5.7197|-1.56|156.195|2022-10-13|15/06/2022|-0.39||-12270||2021-09-27|15/06/2021|-0.98||38000||2021-04-30|15/12/2020|-1.51||323000||2020-09-17|15/06/2020|-0.62||40000||2020-04-30|15/12/2019|-1.83||465000||2019-10-08|15/06/2019|-0.89||25000|||||||||||||||
2023-02-20 21:24:32|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|204.71M|204710000|3.71|5154|19.17|2.51-3.73|3.66-3.72|3.73|55178797|0.966|26.57|||0.14|0.07|1.98|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.1|1|4.1|4.1|23|4|4|0.0024|0|0|0.0834|0.1858|18.71|2.2|2023-02-23|15/12/2022|||||2022-10-19|15/09/2022|||||2022-07-22|15/06/2022|0.07||25900000||2022-06-01|15/03/2022|||||2022-03-31|15/12/2021|0.06||22090000||2021-11-02|15/09/2021|||9600000|9600000|2021-07-16|15/06/2021|0.08||24390000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|0.04||21210000||2020-10-27|15/09/2020|||||2020-07-24|15/06/2020|0.07||23640000||2020-04-06|15/03/2020|||||2020-02-27|15/12/2019|0.02||16160000||2019-10-29|15/09/2019|||||2019-07-19|15/06/2019|0.01||15870000||2019-05-29|15/03/2019|||||2019-02-26|15/12/2018|0.01||15770000||2018-10-30|15/09/2018|||||2018-07-20|15/06/2018|0.03||17580000||2018-05-30|15/03/2018||||
2023-02-20 21:24:36|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|77313|Bureau Veritas SA|11.88B|11880000000|26.14|638670|7.32|22.29-27.67|26.05-26.27|26.26|452501915|0.925|26.33|5.26B|5260000000|0.994|0.53|2.05|2023-02-23|2023-02-23|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|28.2188|16|33|24|33|4|30|0.0098|0.3501|-0.0066|-0.0007|-0.0016|10.256|1.8953|2023-04-20|15/03/2023|||||2023-02-23|15/12/2022||0.65||2914000000|2022-10-26|15/09/2022|||1460000000|1420000000|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|2022-04-21|15/03/2022|||1290000000|1320000000|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|2021-10-27|15/09/2021|||1250000000|1230000000|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|2021-04-22|15/03/2021|||1150000000|1090000000|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|2020-10-22|15/09/2020|||1150000000|1150000000|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|2020-04-23|15/03/2020|||1140000000|1110000000|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|2019-10-24|15/09/2019|||1270000000|1260000000|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|2019-04-25|15/03/2019|||1180000000|1180000000|2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|2018-10-25|15/09/2018|||1200000000|1180000000|2018-07-26|15/06/2018|0.34|0.05|1240000000|1220000000
2023-02-20 21:24:39|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0|Burelle|876.48M|876480000||109|-21.88|419-646|497-504|500|1752953|1.57|12.4|3.45B|3450000000|40.33|15|2.83|2023-04-03|2023-04-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||22|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2023-04-03|15/12/2022|||||2022-10-31|15/09/2022|||||2022-07-28|15/06/2022|37.74||3930000000||2022-06-01|15/03/2022|||||2022-03-24|15/12/2021|2.59||3450000000||2021-11-01|15/09/2021|||||2021-07-28|15/06/2021|48.39||3790000000||2021-06-02|15/03/2021|||||2021-03-25|15/12/2020|75.63||4120000000||2020-10-27|15/09/2020|||||2020-07-30|15/06/2020|-141.7||2970000000||2020-04-25|15/03/2020|||||2020-03-27|15/12/2019|37.96||4230000000||2019-10-28|15/09/2019|||||2019-07-25|15/06/2019|52.15||4270000000||2019-05-29|15/03/2019|||||2019-04-09|15/12/2018|107||4060000000||2018-10-29|15/09/2018|||||2018-07-30|15/06/2018|72.07||3190000000||2018-04-26|15/03/2018||||
2023-02-20 21:24:42|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1422|Ca Toulouse 31 CCI|319.40M|319400000||533|-18.22|60-85.49|69.51-69.58|69.51|4590386|0.473|3.74|194.39M|194390000|18.52|4.03|5.93|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.0019|0|0|0.5947|0.0172|11.1773|1.1809|2022-09-19|15/06/2022|11.09||226500000||2022-03-28|15/12/2021|7.48||194400000||2021-09-10|15/06/2021|7.8||201400000||2021-04-02|15/12/2020|6.65||191300000||2020-09-14|15/06/2020|1.09||177800000||2020-04-23|15/12/2019|5.03||198900000||2019-09-27|15/06/2019|9.13||210700000||2019-04-18|15/12/2018|3.5||181400000||2018-09-24|15/06/2018|7.61||198900000||2018-04-17|15/12/2017|4.71||183400000||2017-09-08|15/06/2017|8.84||209600000||2017-04-17|15/12/2016|4.8||197800000|||||||||
2023-02-20 21:24:47|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1015|Cafom|89.31M|89310000||2552|-33.1|8.7-14.8|9.5-9.6|9.6|9303240|0.686|5.68|397.60M|397600000|1.69|||2023-03-01|2023-03-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|1|0.2397|0|0|-3.6667|-0.0913|3.54|0.11|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.15||195600000||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|0.99||202000000||2022-03-02|15/12/2021|||||2021-12-01|15/09/2021|1.11||190800000||2021-09-01|15/06/2021|||||2021-06-02|15/03/2021|6.36||207100000||2021-03-03|15/12/2020|||||2020-12-02|15/09/2020|1.28||163700000||2020-09-02|15/06/2020|||||2020-06-03|15/03/2020|-0.04||153000000||2020-02-26|15/12/2019|||||2019-11-27|15/09/2019|0.53||91860000||2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|0.33||212500000||2019-02-27|15/12/2018|||||2019-01-16|15/09/2018|-1.02||196700000||2018-08-29|15/06/2018|||||2018-06-29|15/03/2018|0.43||216200000|
2023-02-20 21:24:50|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1536|Caisse Reg Cred Agric Mut Tourain Poitou|444.75M|444750000||309|-13.41|54.01-82|69.5-71.01|71|6308490|0.499|5.16|251.16M|251160000|13.65|2.98|4.05|0000-00-00|-0001-11-30|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|||||11|2|10|0.0049|0|0|0.1913|0.0135|8.076|1.346|2022-09-12|15/06/2022|11.08||274200000||2022-03-10|15/12/2021|5.34||227200000||2021-08-27|15/06/2021|8.49||232800000||2021-03-29|15/12/2020|5.17||207800000||2020-08-31|15/06/2020|3.55||205900000||2020-03-27|15/12/2019|5.6||224600000||2019-12-24|15/06/2019|9.4||246200000||2019-04-01|15/12/2018|5.81||212700000||2018-08-08|15/06/2018|9.44||240500000||2018-04-03|15/12/2017|4.34||222400000||2017-08-04|15/06/2017|9.19||255400000||||||||||
2023-02-20 21:24:53|03501|40300|/equities/crcam-nord-de-france|CACALL|CADNi|EUR|-|-|France|FR0000185514|2980|Caisse Reg Credit Agric Mut Nord France|928.29M|928290000||2793|-19.54|15-19.97|15.92-16.03|15.89|57909553|0.734|4.63|504.72M|504720000|3.46|1.05|6.53|2023-02-20|2023-02-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|2|0.0441|0|0|-0.2372|1.3739|8.82|1.04|2023-04-24|15/03/2023|||||2023-02-20|15/12/2022|||||2022-10-28|15/09/2022|||||2022-07-25|15/06/2022|2.21||550200000||2022-05-03|15/03/2022|||||2022-03-02|15/12/2021|1.25||467800000||2021-12-01|15/09/2021|||||2021-07-23|15/06/2021|1.52||491700000||2021-05-04|15/03/2021|||||2021-03-03|15/12/2020|1.28||464400000||2020-12-02|15/09/2020|||||2020-07-24|15/06/2020|0.46||441100000||2020-05-05|15/03/2020|||||2020-02-26|15/12/2019|1.02||468700000||2019-11-27|15/09/2019|||||2019-07-26|15/06/2019|1.43||508900000||2019-05-07|15/03/2019|||||2019-02-27|15/12/2018|0.87||521900000||2018-11-28|15/09/2018|||||2018-07-27|15/06/2018|1.42||508200000|
2023-02-20 21:24:59|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2172|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC|609.85M|609850000||412|-12.25|64.16-93.99|81.5-82.6|81.62|7383231|0.336|3.98|87.90M|87900000|20.77|3.88|4.76|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|||||11|2|10|-0.0014|0|0|0.2082|0.0163|9.684|1.22|2022-08-31|15/06/2022|14.17||428100000||2022-04-22|15/12/2021|6.58||360200000||2021-08-31|15/06/2021|8.77||361100000||2021-04-01|15/12/2020|4.24||337900000||2020-08-28|15/06/2020|2.87||320900000||2020-04-21|15/12/2019|5.84||351900000||2019-08-30|15/06/2019|9.38||363000000||2019-03-18|15/12/2018|7.32||336300000||2018-08-30|15/06/2018|9.31||357000000||2018-04-04|15/12/2017|4.71||368300000||2017-08-31|15/06/2017|9.93||374500000||||||||||
2023-02-20 21:25:03|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2449|Caisse Regionale de Credit Agricole Mutuel Brie Picardie|1.02B|1020000000||3612|-15.14|16.9-23|18.36-18.55|18.5|55264499|0.555|4.11|538.00M|538000000|4.51|1|5.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|-0.0016|0|0|0.1236|0.0267|7.571|1.375|2022-08-09|15/06/2022|2.85||595400000||2022-03-30|15/12/2021|1.7||501800000||2021-09-13|15/06/2021|2.32||515200000||2021-03-30|15/12/2020|1.44||461100000||2020-08-06|15/06/2020|0.92||432500000||2020-04-22|15/12/2019|1.15||455600000||2019-08-05|15/06/2019|2.19||494700000||2019-03-26|15/12/2018|1.49||458400000||2018-08-03|15/06/2018|2.02||470700000||2018-03-30|15/12/2017|1.39||440300000||2017-08-07|15/06/2017|2.09||473200000||||||||||
2023-02-20 21:25:05|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1978|Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC|447.6M|447600000||360|-22.94|64-96.01|72.6-74|73.98|6050308|0.713|5.01|257.70M|257700000|15.85|4.06|5.54|0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||11|2|10|-0.0029|0|0|0.1423|0.0121|9.242|1.314|2022-09-21|15/06/2022|9.02||303900000||2022-03-25|15/12/2021|5.64||257700000||2021-08-06|15/06/2021|10.21||291700000||2021-03-04|15/12/2020|6.67||259900000||2020-09-14|15/06/2020|2.84||236700000||2020-06-12|15/12/2019|5.75||248000000||2019-08-02|15/06/2019|8.45||274400000||2019-03-12|15/12/2018|6.01||252800000||2018-08-06|15/06/2018|8.6||266100000||2018-03-05|15/12/2017|5.6||247200000||2017-08-03|15/06/2017|9.71||284900000||||||||||
2023-02-20 21:25:09|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4350|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France|1.92B|1920000000||611|-18.85|64.06-85.4|69.01-69.83|68.9|27929359|0.514|4.91|791.62M|791620000|14.14|3.2|4.46|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|1|11|0.0001|0|0|0.102|0.0143|17.615|3.0136|2022-08-17|15/06/2022|7.98||895600000||2022-04-21|15/12/2021|6.17||813600000||2021-08-24|15/06/2021|5.68||799800000||2021-04-27|15/12/2020|4.63||738100000||2020-08-24|15/06/2020|2.93||732900000||2020-04-17|15/12/2019|5.11||763400000||2019-08-02|15/06/2019|5.38||804300000||2019-04-16|15/12/2018|4.08||768900000||2018-08-02|15/06/2018|5.82||772400000||2018-04-11|15/12/2017|3.54||732300000||2017-08-04|15/06/2017|5.48||753900000||2015-02-02|15/12/2014|||775700000|||||||||
2023-02-20 21:25:12|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2550|Caisse Regionale de Credit Agricole Mutuel du Languedoc|986.40M|986400000||748|-19.33|42.01-61.97|49.85-51|50|19787428|0.747|4.05|496.61M|496610000|12.55|2.69|5.25|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||11|2|10|0.0178|0|0|0.1599|0.0132|7.724|1.34|2022-08-05|15/06/2022|7.4||563700000||2022-03-14|15/12/2021|5.15||496600000||2021-08-06|15/06/2021|5.53||486900000||2021-03-12|15/12/2020|5.11||451400000||2020-08-12|15/12/2019|3.85||474000000||2020-08-07|15/06/2020|1.75||428000000||2019-08-09|15/06/2019|5.54||496000000||2019-03-15|15/12/2018|3.49||460500000||2018-08-10|15/06/2018|5.32||496900000||2018-03-12|15/12/2017|5.05||480900000||2017-08-04|15/06/2017|5.01||512500000||||||||||
2023-02-20 21:25:16|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|1385|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|364.96M|364960000||356|-17.8|47.12-72.99|60-60.5|60|6032352|0.805|4.33|243.44M|243440000|13.98|2.17|3.61|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||11|2|10|0.0077|0|0|-1.4644|0.0036|-7.266|1.258|2022-09-15|15/06/2022|8.45||236700000||2022-05-12|15/12/2021|5.53||220400000||2021-09-10|15/06/2021|4.65||215300000||2021-03-26|15/12/2020|3.7||198100000||2020-09-11|15/06/2020|-0.26||197000000||2020-03-25|15/12/2019|3.21||198900000||2019-09-13|15/06/2019|7.17||200700000||2019-03-27|15/12/2018|2.91||194500000||2018-09-14|15/06/2018|7.36||197300000||2018-03-29|15/12/2017|3.85||208000000||2017-09-08|15/06/2017|8.1||231700000||||||||||
2023-02-20 21:25:19|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|475.65M|475650000||242|-13.61|48.06-67.95|58.03-58.8|58.7|8103030|0.43|4.8|313.60M|313600000|12.18|3|5.13|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||2022-09-29|15/06/2022|7.18||332700000||2022-03-09|15/12/2021|5||301900000||2021-09-22|15/06/2021|6.81||303500000||2021-03-12|15/12/2020|6.11||306500000||2020-09-03|15/06/2020|2.49||277000000||2020-04-06|15/12/2019|4.82||296000000||2019-08-02|15/06/2019|6.52||313800000||2019-03-20|15/12/2018|5.94||305000000||2018-08-02|15/06/2018|6.34||314500000||2018-03-12|15/12/2017|5.76||306400000||2017-08-02|15/06/2017|7.07||321600000||2017-03-15|15/12/2016|5.17||309700000||2016-09-19|15/06/2016|8.56||332900000||2016-03-18|15/12/2015|6.38||323400000||||||
2023-02-20 21:25:22|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2271|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|568.95M|568950000||210|-14.07|104.24-144.66|124-125.02|124.32|4576530||4.59|78.43M|78430000|26.9|6.17|5.04|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||12|2|9|0.0059|0|0|0.3662|0.0187|8.24|1.1933|2022-09-08|15/06/2022|16.03||380200000||2022-03-15|15/12/2021|11.07||350400000||2021-09-06|15/06/2021|12.5||344900000||2021-03-08|15/12/2020|8.25||324600000||2020-12-09|15/06/2020|2.2||307300000||2020-10-27|15/09/2020|||||2020-04-27|15/12/2019|8.15||327500000||2019-12-03|15/06/2019|12.32||357300000||2019-04-03|15/12/2018|11.06||323700000||2018-08-08|15/06/2018|13.72||343300000||2018-04-09|15/12/2017|8.71||308300000||2017-08-21|15/06/2017|16.13||353600000|||||||||
2023-02-20 21:25:25|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.67B|3670000000||3|0.77|5100-6800|6550-6550|6650|559735|0.552|229.18|300.00K|300000|28.58|180|2.71|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||14|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2022-09-30|15/06/2022|10.9||100000||2022-04-28|15/12/2021|-3.57||200000||2021-09-30|15/06/2021|5.18||27700000||2021-04-28|15/12/2020|39.84||29700000||2020-09-30|15/06/2020|-10||27400000||2020-04-30|15/12/2019|1.07||31900000||2019-09-30|15/06/2019|4.82||31100000||2019-04-29|15/12/2018|-0.18||27900000||2018-09-26|15/06/2018|9.29||31300000||2018-04-27|15/12/2017|-302.11||26500000||2017-09-28|15/06/2017|-67.35||26700000||2017-02-03|15/12/2016|-131.67||23800000||2016-08-04|15/06/2016|-98.26||29900000||2016-04-29|15/12/2015|68.86||1180000000|||||||
2023-02-20 21:25:29|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|164|Capelli SA|27.39M|27390000|12.25|2037|-46.12|11.35-23.5|12.2-12.5|12.5|2191161|1.65|-13.58|149.24M|149240000|-0.902|0.76|6.08|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|24|24|23|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2023-03-01|15/12/2022|||||2022-12-14|15/09/2022|-1.17||107300000||2022-08-31|15/06/2022|||||2022-06-29|15/03/2022|0.27||149200000||2022-03-02|15/12/2021|||||2021-12-15|15/09/2021|0.82||141100000||2021-09-01|15/06/2021|||67700000|67700000|2021-06-23|15/03/2021|1.01||151600000||2021-02-03|15/12/2020|||||2020-12-16|15/09/2020|0.94||129000000||2020-09-02|15/06/2020|||||2020-07-29|15/03/2020|-0.23||118200000||2020-02-26|15/12/2019|||||2019-12-11|15/09/2019|0.26||83430000||2019-07-24|15/06/2019|||||2019-06-26|15/03/2019|2.14||104200000||2019-02-07|15/12/2018|||||2018-12-12|15/09/2018|1.13||82580000||2018-07-25|15/06/2018|||||2018-06-27|15/03/2018|1.8||100100000|
2023-02-20 21:25:33|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228|Carmila SA|2.01B|2010000000|13.94|57097|-7.4|12.08-17.26|13.92-14.04|13.9|143697140||9.22|207.35M|207350000|2.27|1|7.19|2023-04-20|2023-04-20|sell|neutral|neutral|strong_sell|strong_buy|buy|strong_sell|buy|neutral|14.625|8|17.1|10.9|23|4|11|0.0066|0|0|-0.7366|0.3686|10.34|5.1045|2023-04-20|15/03/2023|||||2023-02-15|15/12/2022|1.53||445800000||2022-10-20|15/09/2022|||||2022-07-27|15/06/2022|1.08||237500000||2022-04-21|15/03/2022|||81900000||2022-02-16|15/12/2021|1.19||207400000||2021-10-21|15/09/2021|||||2021-07-28|15/06/2021|0.13||222100000||2021-04-22|15/03/2021|||70220000||2021-02-18|15/12/2020|-1.39||429400000||2020-10-23|15/09/2020|||||2020-07-30|15/06/2020|-0.93||163600000||2020-04-23|15/03/2020|||82650000||2020-02-13|15/12/2019|0.59||259900000||2019-10-23|15/09/2019|||||2019-07-25|15/06/2019|0.2||178900000||2019-04-18|15/03/2019|||89210000||2019-02-13|15/12/2018|0.17||173400000||2018-10-24|15/09/2018|||||2018-07-27|15/06/2018|1.03||166900000|
2023-02-20 21:25:36|03513|17711|/equities/carpinienne-part|CACALL|CRPP|EUR|Financials|Banking Services|France|FR0000064156|0|Carpinienne Part.|1.85M|1850000||30|-75.42|5.8-33.4|5.8-5.8|5.8|319109|0.037|-0.164|||-47.25|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|-0.0344|0|0|3.3358|0|-16.4525|4276.06|2022-07-29|15/06/2022|-0.67||1000||2022-04-26|15/12/2021|-46.59||1000||2021-07-23|15/06/2021|-0.69||1000||2021-04-13|15/12/2020|-0.63||1000||2020-07-24|15/06/2020|-0.71||1000||2020-04-30|15/12/2019|-0.96||||2019-07-22|15/06/2019|2.74||||2019-04-12|15/12/2018|-0.61||||2018-07-20|15/06/2018|2.75||||2018-04-13|15/12/2017|-0.62||||2017-07-24|15/06/2017|2.76||||2017-04-10|15/12/2016|-0.64||||2016-07-20|15/06/2016|2.72||||2016-04-11|15/12/2015|-0.69|||||||||
2023-02-20 21:25:41|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000125585|196307|Casino Guichard Perrachon SA|1.18B|1180000000|10.89|250502|-42.49|7.32-19.98|10.69-11.43|11.41|107987806|0.904|-1.88|16.35B|16350000000|-5.77|||2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|11.3222|9|17|6.4|28|2|23|-0.0111|-0.6309|-0.0034|0|-0.2783|0|0.1839|2023-04-18|15/03/2023|||||2023-03-08|15/12/2022||1.05||8770000000|2022-10-27|15/09/2022|||7950000000|5816000000|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|2022-04-22|15/03/2022|||7710000000||2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|2021-11-04|15/09/2021|||7540000000|7550000000|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|2021-05-06|15/03/2021|||-7150000000||2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|2020-10-29|15/09/2020|||||2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|2020-04-23|15/03/2020|||8290000000|8150000000|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|2019-10-17|15/09/2019|||9050000000|9080000000|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|2019-04-25|15/03/2019|||8850000000|8780000000|2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|2018-10-18|15/09/2018|||8920000000|8910000000|2018-07-26|15/06/2018|-1.39|-0.24|8920000000|8920000000
2023-02-20 21:25:44|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT Services|France|FR0000072894|320|Cast|131.9M|131900000||7578|71.85|3.55-7.8|7.51-7.52|7.64|17562740|0.406|59.67|43.09M|43090000|0.13|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|2|14|0.0073|0|0.0484|-1.0169|0.1679|31.155|3.065|2022-11-30|15/09/2022|||||2022-09-12|15/06/2022|-0.06||18320000||2022-06-01|15/03/2022|||||2022-04-12|15/12/2021|0.18||24770000||2021-11-02|15/09/2021|||||2021-09-14|15/06/2021|0.04||19470000||2021-06-02|15/03/2021|||||2021-04-06|15/12/2020|0.03||21020000||2020-12-02|15/09/2020|||||2020-09-14|15/06/2020|-0.03||19980000||2020-05-04|15/03/2020|||||2020-04-06|15/12/2019|-0.02||13800000||2019-11-04|15/09/2019|||7100000|12000000|2019-09-16|15/06/2019|-0.22||12000000|12000000|2019-05-29|15/03/2019|||6900000|6900000|2019-02-27|15/12/2018|0.02||11300000|11300000|2018-11-28|15/09/2018|-0.08||10700000|10700000|2018-09-10|15/06/2018|-0.37||9250000|7810000|2018-04-23|15/03/2018|||7700000|7700000|2018-04-03|15/12/2017|0.03||23300000|
2023-02-20 21:25:47|03516|17848|/equities/poncin-yachts|CACALL|CATGR|EUR|Consumer Cyclicals|Leisure Products|France|FR0010193052|329|Catana Group|228.31M|228310000|7.45|117312|-8.22|4.61-9.48|7.44-7.55|7.48|30687156|1.7|14.14|148.56M|148560000|0.526|0.15|2.14|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10|1|10|10|23|4|5|-0.0155|0|0.133|-1.0417|0.4067|11.945|0.7133|2023-01-16|15/11/2022|||||2022-12-12|15/08/2022|0.29||77630000||2022-07-13|15/05/2022|||||2022-06-01|15/02/2022|0.24||70950000||2022-01-17|15/11/2021|||||2021-12-06|15/08/2021|0.31||53250000|47000000|2021-07-28|15/05/2021|||||2021-06-02|15/02/2021|0.16||48520000||2021-02-03|15/11/2020|||||2020-12-14|15/08/2020|0.1||40820000||2020-07-15|15/05/2020|||||2020-06-03|15/02/2020|0.08||41810000||2020-01-29|15/11/2019|||||2019-12-09|15/08/2019|0.23||44610000||2019-07-15|15/05/2019|||||2019-05-29|15/02/2019|0.07||32800000||2019-01-30|15/11/2018|0.07||||2018-12-10|15/08/2018|0.07||27930000||2018-07-16|15/05/2018|||||2018-05-31|15/02/2018|0.04||26500000|
2023-02-20 21:25:51|03517|40305|/equities/cbo-territoria-sa|CACALL|CBOT|EUR|Real Estate|Real Estate Operations|France|FR0010193979|95|CBO Territoria|133.20M|133200000|0|22606|0.27|3.4-3.92|3.71-3.75|3.73|35807257|0.429|7.91|33.38M|33380000|0.469|0.24|6.47|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.35|2|4.6|4.1|26|2|5|0.0109|0|0|0.3791|0.269|11.9325|1.882|2023-03-22|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-21|15/06/2022|0.2||33290000||2022-06-01|15/03/2022|||||2022-02-23|15/12/2021|0.2||49360000||2021-12-01|15/09/2021|||||2021-09-15|15/06/2021|0.17||36360000||2021-06-02|15/03/2021|||||2021-02-24|15/12/2020|0.24||65800000||2020-12-02|15/09/2020|||||2020-09-16|15/06/2020|0.1||37810000||2020-06-03|15/03/2020|||||2020-03-25|15/12/2019|0.15||62310000||2019-11-27|15/09/2019|||||2019-09-18|15/06/2019|0.12||48440000||2019-05-29|15/03/2019|||||2019-03-20|15/12/2018|0.16||44970000||2018-11-28|15/09/2018|||||2018-09-19|15/06/2018|0.11||40060000||2018-05-30|15/03/2018||||
2023-02-20 21:25:54|03518|7728|/equities/cegedim|CACALL|CGDM|EUR|Technology|Software \u0026 IT Services|France|FR0000053506|5942|Cegedim SA|234.95M|234950000|17.38|5256|-18.98|13.56-28.9|17.2-17.46|17.42|13659716|1.24|15.93|541.11M|541110000|1.08|0.5|2.83|2023-03-23|2023-03-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|20.22|5|22|18.5|34|4|28|-0.0117|0|2.3357|0|-0.0024|0|0.7671|2023-04-27|15/03/2023|||||2023-03-23|15/12/2022||||152900000|2022-10-27|15/09/2022|||133300000|129000000|2022-09-19|15/06/2022|-0.36||138300000|138330000|2022-04-28|15/03/2022|||129200000|129100000|2022-03-24|15/12/2021|1.4||148700000|148700000|2021-10-28|15/09/2021|||124800000|122300000|2021-09-16|15/06/2021|0.47||128700000|127530000|2021-04-27|15/03/2021|||122500000|7000000|2021-03-18|15/12/2020|1.12||141800000|140430000|2020-10-28|15/09/2020|||118900000||2020-09-24|15/06/2020|-0.34||114700000|114700000|2020-04-27|15/03/2020|||121500000|9000000|2020-03-20|15/12/2019|0.93||139510000|139510000|2019-10-24|15/09/2019|||118440000|114000000|2019-09-19|15/06/2019|-0.73||125570000|125570000|2019-05-15|15/03/2019|||119220000|115400000|2019-03-27|15/12/2018|0.37||131240000|131200000|2018-10-25|15/09/2018|||108810000|109700000|2018-09-17|15/06/2018|-0.05||115690000|115690000
2023-02-20 21:25:58|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|89|Celyad SA|27.79M|27790000|1.23|111475|-58.5|0.5-2.95|1.2-1.25|1.22|22593956|0.899|-0.94|||-1.31|||2023-03-23|2023-03-23|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|0.5|1|0.5|0.5|29|4|7|-0.0066|0.2305|25.841|0.058|5.7306|-3.5143|1624.46|2023-05-05|15/03/2023|||||2023-03-23|15/12/2022||-0.6231|||2022-11-10|15/09/2022|||||2022-08-05|15/06/2022|-0.861|-0.861|||2022-05-05|15/03/2022|||||2022-03-24|15/12/2021|-0.645|-0.645||0.00|2021-11-10|15/09/2021|||||2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|2021-05-06|15/03/2021|||||2021-03-24|15/12/2020|-0.04|||4000000|2020-11-10|15/09/2020|||||2020-08-06|15/06/2020|-1.19|-0.32|5000||2020-05-07|15/03/2020|||||2020-03-24|15/12/2019|-0.95|-1.48|6000||2019-11-19|15/09/2019|||||2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|2019-05-09|15/03/2019|||||2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|2018-11-19|15/09/2018|||||2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000
2023-02-20 21:26:01|03520|17716|/equities/cfi-cie-fonciere|CACALL|CFI|EUR|Real Estate|Real Estate Operations|France|FR0000037475|0|CFI|631.72K|631720||1157|-18.47|0.64-0.8|0.64-0.74|0.64|853673|-0.34|-10.67|||-0.06|||0000-00-00|-0001-11-30|neutral|neutral|sell|neutral|neutral|sell|neutral|neutral|sell|||||11|2|9|-0.0963|0|0|0.0049|0|-12.8033|0|2022-04-15|15/12/2021|-0.02||||2021-10-15|15/06/2021|-0.04||||2021-04-29|15/12/2020|-0.02||||2020-07-23|15/06/2020|-0.04||||2020-07-23|15/06/2019|-0.04||||2020-04-20|15/12/2019|-0.03||||2019-05-01|15/12/2018|-0.06||||2018-10-25|15/06/2018|-0.06||||2018-04-23|15/12/2017|-0.1||||2017-09-01|15/06/2017|-0.09||||2017-05-22|15/12/2016|-0.09||||||||||||
2023-02-20 21:26:05|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3200|CGG SA|594.09M|594090000|0.834|8142494|8.5|0.559-1.226|0.813-0.841|0.827|712332229|2.42|-21.77|1.00B|1000000000|-0.041|||2023-03-02|2023-03-02|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.1772|8|1.6182|0.8582|38|4|35|-0.047|0.0983|-0.0688|-0.1732|0.0234|-3.4163|5.2097|2023-05-03|15/03/2023|||||2023-03-02|15/12/2022||0.02||356000000|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|2021-11-03|15/09/2021||0.01|270000000|281490000|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|2020-11-05|15/09/2020|-0.10|-0.06||200750000|2020-07-29|15/06/2020|-0.02|-0.03||223180000|2020-05-12|15/03/2020|0.08|-0.02||271250000|2019-11-06|15/09/2019|0.08|0.02||344350000|2019-07-26|15/06/2019|0.02|-0.03||315990000|2019-05-15|15/03/2019|-0.02|-0.06||275840000|2019-03-08|15/12/2018|-0.01|-0.02||452040000|2018-11-07|15/09/2018|-0.01|-0.05||351820000|2018-08-02|15/06/2018|-0.03|-0.06|314700000|603000000|2018-05-17|15/03/2018|-0.29|-0.11|245900000|292670000
2023-02-20 21:26:09|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000130692|0|Chargeurs|347.75M|347750000|14.51|34028|-34|11.04-22.44|14.51-14.68|14.6|23966354|1.55|21.71|762.90M|762900000|0.672|0.98|6.49|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|22.2|5|24|20|24|4|21|-0.0115|0.2264|0.0193|0|1.0552|0|1.29|2023-04-27|15/03/2023|||||2023-03-09|15/12/2022|||||2022-11-09|15/09/2022|||174900000||2022-09-08|15/06/2022|0.42||195200000||2022-05-12|15/03/2022|||203500000||2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|2021-11-10|15/09/2021|||172900000||2021-09-09|15/06/2021|1.06||191600000||2021-05-04|15/03/2021|||180800000|169100000|2021-02-18|15/12/2020|0.52||133800000|133800000|2020-11-10|15/09/2020|||169700000|169700000|2020-07-16|15/06/2020|0.92||7130000||2020-04-28|15/03/2020|||157500000||2020-03-05|15/12/2019|0.3||153800000|153700000|2019-11-11|15/09/2019|||146400000|146400000|2019-09-12|15/06/2019|0.36||164800000||2019-05-06|15/03/2019|||161200000||2019-03-12|15/12/2018|0.48||152000000|152000000|2018-11-14|15/09/2018|||134200000||2018-09-06|15/06/2018|0.65||142300000|142000000
2023-02-20 21:26:12|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24|Chausseria|2.40M|2400000||107|-35.9|4.4-7.5|5-5|5|480146|-0.28|11.01|1.89M|1890000|0.454|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0268|0|0|-6.3206|0.0128|-21.9563|0.7388|2022-10-18|15/06/2022|-0.02||1100000||2021-07-07|15/12/2020|-0.11||1360000||2020-12-23|15/06/2020|-3.64||881200||2020-07-21|15/12/2019|0.1||2260000||2019-12-23|15/06/2019|-0.08||1780000||2019-04-23|15/12/2018|0.81||2410000||2018-08-01|15/06/2018|-0.85||1950000||2018-05-09|15/12/2017|0.24||2560000||2017-08-28|15/06/2017|-0.45||1890000||||||||||||
2023-02-20 21:26:16|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|146171|Christian Dior SE|145.86B|145860000000||3991|23.91|513-819.5|800.5-809.5|808.5|180410580|1.04|25.43|79.18B|79180000000|32.13|12|1.53|2023-04-14|2023-04-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|16|0.0142|0|0|0.495|0.2973|10.14|0.9313|2023-04-14|15/03/2023|||||2023-01-26|15/12/2022|17.29||42460000000||2022-11-30|15/09/2022|||||2022-07-27|15/06/2022|14.84||36730000000||2022-04-12|15/03/2022|||18000000000||2022-01-27|15/12/2021|15.42||35550000000||2021-10-12|15/09/2021|||||2021-07-21|15/06/2021|11.98||28670000000||2021-04-14|15/03/2021|||13960000000||2021-01-25|15/12/2020|9.57||14300000000||2020-10-12|15/09/2020|||||2020-07-22|15/06/2020|1.12||18390000000||2020-04-16|15/03/2020|||10600000000|10600000000|2020-01-28|15/12/2019|8.98||15270000000||2019-10-14|15/09/2019|||||2019-07-23|15/06/2019|7.29||25080000000||2019-04-10|15/03/2019|||12540000000||2019-01-29|15/12/2018|7.57||13700000000||2018-10-15|15/09/2018|||||2018-07-24|15/06/2018|6.68||21750000000|
2023-02-20 21:26:20|03525|17718|/equities/cibox-inter-activ|CACALL|ALCIB|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000054322|21|Cibox Interactive|5.03M|5030000||225578|-63.59|0.04-0.1298|0.0401-0.041|0.041|122690298|1.51|-3.35|4.56M|4560000|-0.012|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|1|-0.0184|0|0|0|0.247|0|1|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-22|15/06/2022|-0.01||4570000||2022-06-01|15/03/2022|||||2022-04-21|15/12/2021|||10190000||2021-10-14|15/09/2021|||||2021-09-23|15/06/2021|-0||5850000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|||7270000||2020-12-02|15/09/2020|||||2020-09-24|15/06/2020|||7250000||2020-06-03|15/03/2020|||||2020-04-22|15/12/2019|||3740000||2019-11-27|15/09/2019|||||2019-09-17|15/06/2019|-0||3280000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|-0.01||4270000||2018-11-28|15/09/2018|||||2018-09-18|15/06/2018|||6970000||2018-05-30|15/03/2018||||
2023-02-20 21:26:23|03526|17653|/equities/indle-fin.-entrepr.|CACALL|IFDE|EUR|Industrials|Construction \u0026 Engineering|France|FR0000066219|623|Cie Industrielle Financiere Entreprise SA|59.90M|59900000||50|10.87|42.2-55|51-51|50|1174441|0.574|7.63|148.47M|148470000|6.68|1.7|3.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|||||13|2|12|-0.0104|0|0|0.5896|0.0397|2.9267|0.3917|2022-09-30|15/06/2022|2.34||99180000||2022-06-06|15/12/2021|4.34||97830000||2021-09-29|15/06/2021|0.44||92280000||2021-06-23|15/12/2020|1.49||98980000||2020-09-30|15/06/2020|-1.98||70900000||2020-05-29|15/12/2019|2.45||89640000||2019-09-30|15/06/2019|1.22||93390000||2019-04-30|15/12/2018|1.7||86780000||2018-09-28|15/06/2018|-3.65||74220000||2018-04-27|15/12/2017|-0.49||80960000||2017-09-29|15/06/2017|-2.25||80670000||2017-04-28|15/12/2016|2.17||82960000||2016-09-27|15/06/2016|2.07||70010000||||||||
2023-02-20 21:26:27|03527|17722|/equities/cis|CACALL|ALCIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000064446|11712|Catering Intl Sces|83.56M|83560000|10.75|1549|-15.38|8.12-12.35|10.75-10.95|10.45|7772822|1.26|9.39|298.78M|298780000|1.15|0.159|1.61|2023-04-13|2023-04-13|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|14.6|2|16.3|12.9|26|4|19|0.0209|0|0.0351|-1.5143|0.1005|-14.44|0.3568|2023-04-19|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-19|15/09/2022|||86400000|85400000|2022-09-16|15/06/2022|0.79||81200000|81200000|2022-04-20|15/03/2022|||75900000|75900000|2022-04-14|15/12/2021|0.33||69800000||2021-10-28|15/09/2021|||68200000|68200000|2021-09-16|15/06/2021|0.31||66400000|66400000|2021-04-21|15/03/2021|||62600000|62600000|2021-04-16|15/12/2020|-0.14||65800000||2020-10-29|15/09/2020|||59700000|59700000|2020-09-18|15/06/2020|-0.18||60800000|60800000|2020-04-24|15/12/2019|0.35||71500000|69900000|2020-04-22|15/03/2020|||||2019-10-24|15/09/2019|||69900000|69900000|2019-09-20|15/06/2019|0.31||67300000|124400000|2019-04-24|15/03/2019|||57000000||2019-04-17|15/12/2018|0.31||108800000|56800000|2018-10-25|15/09/2018|||54000000|54000000|2018-09-14|15/06/2018|0.3||58100000|58100000
2023-02-20 21:26:30|03528|7154|/equities/avanquest-software|CACALL|AVQ|EUR|Technology|Software \u0026 IT Services|France|FR0013426004|0|Claranova SA|96.70M|96700000|2.13|95150|-53.61|2.11-4.74|2.11-2.22|2.2|45613111|1.71|-8.62|236.80M|236800000|-0.247|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.14|5|7|3.5|25|4|22|-0.0192|0|13.2752|-1|0.2639|0|1.0432|2023-05-10|15/03/2023|||||2023-03-29|15/12/2022||||202500000|2022-11-08|15/09/2022|||96000000|900000|2022-10-12|15/06/2022|-0.38||102000000||2022-05-10|15/03/2022|||91000000||2022-03-30|15/12/2021|0.06||193000000|188900000|2021-11-09|15/09/2021|||88000000|90000000|2021-10-20|15/06/2021|0.05||98000000|98000000|2021-05-11|15/03/2021|||96000000||2021-03-31|15/12/2020|0.21||188000000||2020-11-04|15/09/2020|||90000000||2020-10-01|15/06/2020|-0.03||101000000||2020-05-13|15/03/2020|||73000000|73000000|2020-04-01|15/12/2019|0.04||234300000||2019-11-06|15/09/2019|||69800000|48200000|2019-10-01|15/06/2019|-1.08||66400000||2019-05-14|15/03/2019|||56200000|51700000|2019-03-27|15/12/2018|0.04||91500000|91500000|2018-11-07|15/09/2018|||48200000||2018-10-02|15/06/2018|-0.02||71590000|
2023-02-20 21:26:33|03529|7148|/equities/cnim|CACALL|CNIM|EUR|-|-|France|FR0000053399|0|CNIM Constr. Frf 10|21.18M|21180000||164|0|7.32-7.8|7.32-7.8|7.54|2839661|0.945|-0.12|||-62.32|||0000-00-00|-0001-11-30||||||||||||||6|2|5|-0.0025|0|0|-0.8893|-0.0171|-0.444|0.112|2021-09-29|15/06/2021|-27.41||267600000||2021-05-25|15/12/2020|-34.9||354300000||2020-08-04|15/06/2020|-11.45||278600000||2020-07-01|15/12/2019|-42.8||316600000||2019-09-02|15/06/2019|-28.21||271800000||2019-09-02|15/06/2018|5.57||322500000|||||||||||||||
2023-02-20 21:26:37|03530|989560|/equities/cnova|CACALL|CNV|EUR|Technology|Software \u0026 IT Services|France|NL0010949392|2|Cnova NV|1.00B|1000000000||983|-48.76|2.7-6.58|2.9-2.9|2.9|345210398|0.705|-10.03|1.60B|1600000000|-0.289|||2023-02-23|2023-02-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|7|0.0045|0.25|0.743|-2.9508|0.1685|-24.8786|0.6171|2023-04-25|15/03/2023|||||2023-02-23|15/12/2022|||||2022-10-26|15/09/2022|||||2022-07-26|15/06/2022|-0.2||881200000||2022-04-26|15/03/2022|||||2022-02-24|15/12/2021|-0.14||2170000000||2021-10-27|15/09/2021|||||2021-07-27|15/06/2021|-0.06||1010000000||2021-04-27|15/03/2021|||||2021-02-25|15/12/2020|0.02||1180000000||2020-10-28|15/09/2020|||||2020-07-28|15/06/2020|-0.07||1050000000||2020-04-28|15/03/2020|||||2020-02-20|15/12/2019|-0.07||1200000000||2019-10-23|15/09/2019|||||2019-07-23|15/06/2019|-0.12||995800000||2019-04-23|15/03/2019|||||2019-02-21|15/12/2018|0.05|-0.04|1210000000|782300000|2018-10-24|15/09/2018||-0.02||537300000|2018-07-24|15/06/2018|-0.15|-0.04|968800000|499600000
2023-02-20 21:26:41|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|Insurance|France|FR0000120222|5385|CNP Assurances SA|14.29B|14290000000||685178|-4.5|13.06-21.9|20.82-20.9|20.9|686244403|1.58||38.27B|38270000000|2.25|1|4.8|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||30|4|18|0.0037|-0.0204|2.502|-0.5326|0.3832|11.51|0.6333|2022-07-28|15/06/2022|||||2022-05-12|15/03/2022|||1200000000||2022-02-17|15/12/2021|1.22||15430000000||2021-11-19|15/09/2021|||||2021-07-28|15/06/2021|0.97||16320000000||2021-05-12|15/03/2021|||7850000000|7150000000|2021-02-17|15/12/2020|1.02||15510000000||2020-11-19|15/09/2020|||||2020-08-04|15/06/2020|0.89||11540000000||2020-05-15|15/03/2020|||6850000000|7550000000|2020-02-19|15/12/2019|1.03||15980000000||2019-11-14|15/09/2019|||||2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|2019-05-16|15/03/2019|||8550000000|8650000000|2019-02-21|15/12/2018|1.92||37390000000|8700000000|2018-11-16|15/09/2018|||7630000000|7730000000|2018-07-30|15/06/2018|0.95||8350000000|7800000000|2018-05-17|15/03/2018|||8610000000|8090000000|2018-02-22|15/12/2017|0.88||20700000000|6670000000|2017-11-21|15/09/2017||0.36||
2023-02-20 21:26:44|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|Insurance|France|FR0010667147|3667|Coface|2.01B|2010000000|13.46|186508|9.44|8.25-13.85|13.45-13.82|13.68|149036746|0.876|8.24|1.51B|1510000000|1.64|1.5|11.4|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.94|5|16.8|10.7|29|4|27|0.0022|0.5551|0.0507|0.2854|0.058|10.0729|1.1374|2023-04-25|15/03/2023|||||2023-02-16|15/12/2022|||449000000|458000000|2022-10-27|15/09/2022|0.56||288000000|288000000|2022-07-28|15/06/2022|0.97||464000000|349000000|2022-04-28|15/03/2022|0.44||346950000|253000000|2022-02-17|15/12/2021|0.68||252000000|391500000|2021-10-28|15/09/2021|0.46||219000000|219000000|2021-07-28|15/06/2021|0.38||390000000|390000000|2021-04-27|15/03/2021|0.38|0.24|269000000||2021-02-10|15/12/2020|0.39||368000000|360000000|2020-10-26|15/09/2020|0.19||255500000|251000000|2020-07-29|15/06/2020|0.16||142000000|186000000|2020-04-23|15/03/2020|0.08||294500000|224000000|2020-02-05|15/12/2019|0.97||377600000|216000000|2019-10-23|15/09/2019|0.26||223000000|218000000|2019-07-25|15/06/2019|0.24||218000000|292500000|2019-04-24|15/03/2019|0.24||365000000|365000000|2019-02-11|15/12/2018|0.79|0.15|349100000|340000000|2018-10-24|15/09/2018|0.23||350700000|202000000|2018-07-25|15/06/2018|0.18|0.21|340900000|344000000
2023-02-20 21:26:49|03533|17724|/equities/coheris|CACALL|COHE|EUR|Technology|Software \u0026 IT Services|France|FR0004031763|0|Coheris|19.10M|19100000||1790|66.33|1.7-3.46|3.28-3.36|3.26|5685575|0.354|5.66|13.46M|13460000|0.594|||2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|2|6|-0.0033|0|0|-0.2084|0.1208|26.735|1.2517|2023-05-10|15/03/2023|||||2023-03-22|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-28|15/06/2022|0.45||6860000||2022-05-11|15/03/2022|||||2022-03-23|15/12/2021|0.14||6600000||2021-12-01|15/09/2021|||||2021-09-29|15/06/2021|0.03||5800000||2021-05-12|15/03/2021|||||2021-03-31|15/12/2020|-0.2||5800000||2020-12-02|15/09/2020|||||2020-09-23|15/06/2020|-0.16||5600000||2020-05-06|15/03/2020|||||2020-04-16|15/12/2019|-0.64||6510000||2019-11-27|15/09/2019|||||2019-09-25|15/06/2019|-0.03||6350000||2019-05-08|15/03/2019|||||2019-03-20|15/12/2018|0.11||6930000||2018-11-28|15/09/2018|||||2018-09-19|15/06/2018|0.05||6890000|
2023-02-20 21:26:52|03534|17725|/equities/colas|CACALL|COLP|EUR|Industrials|Construction \u0026 Engineering|France|FR0000121634|55411|Colas|3.77B|3770000000||471|-6.05|111-127.5|115-117.5|116.5|32641996|0.522|15.66|7.64B|7640000000|7.41|6.85|5.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|0.0074|0|0|-2.7719|0.0811|-5.485|0.354|2022-08-02|15/06/2022|-4.06||6520000000||2022-02-24|15/12/2021|11.48||7640000000||2021-08-26|15/06/2021|-3.42||5590000000||2021-05-20|15/12/2020|11.93||7430000000||2020-08-27|15/06/2020|-9.03||4870000000||2020-02-20|15/12/2019|11.07||7850000000||2019-08-29|15/06/2019|-3.14||5830000000||2019-03-15|15/12/2018|10.91||7830000000||2018-08-30|15/06/2018|-3.98||5360000000||2018-03-21|15/12/2017|12.74||6700000000||2017-08-31|15/06/2017|-2.7||5000000000||||||||||
2023-02-20 21:26:55|03535|7093|/equities/financiere-odet|CACALL|ODET|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062234|72159|Compagnie De l’odet SE|6.07B|6070000000||426|22.75|996-1516|1422-1436|1430|4244911|0.854|1.75|18.50B|18500000000|816.37|3.6|0.25|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||11|2|10|-0.0029|0|0|-17.3625|0.0942|19.215|0.178|2022-09-09|15/06/2022|71||11520000000||2022-04-22|15/12/2021|-4058.93||6980000000||2021-09-07|15/06/2021|23.56||12790000000||2021-04-23|15/12/2020|30.67||12500000000||2020-09-15|15/06/2020|19.76||11610000000||2020-04-30|15/12/2019|10.67||13060000000||2019-09-27|15/06/2019|18.05||11780000000||2019-04-29|15/12/2018|17.34||12160000000||2018-09-26|15/06/2018|11.43||10870000000||2018-04-27|15/12/2017|45.18||11270000000||2017-09-28|15/06/2017|41.11||7060000000||||||||||
2023-02-20 21:26:59|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000053324|5168|Compagnie des Alpes SA|714.74M|714740000|14.2|32445|-5.1|11.54-18.88|14-14.36|14.14|50333801|1.54|6.25|958.52M|958520000|2.27|0.83|5.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|20.4|6|25|17.5|28|2|27|0.0152|0.4416|0.13|-1.4343|0.9788|-9.88|6.7156|2023-01-24|15/12/2022|||202300000|172000000|2022-12-13|15/09/2022|||214050000|214000000|2022-08-11|15/06/2022|||203500000||2022-05-24|15/03/2022|2.23||374500000|374500000|2022-01-20|15/12/2021|||166700000||2021-12-07|15/09/2021|0.03||171800000|171800000|2021-08-12|15/06/2021|||37200000|37200000|2021-05-25|15/03/2021|-3.55||4600000|4600000|2021-01-21|15/12/2020||2.74|26900000||2020-12-08|15/09/2020|-6.18||132100000|132170000|2020-07-23|15/06/2020|||12900000|11000000|2020-05-26|15/03/2020|1.95||326900000|326900000|2020-01-23|15/12/2019|||143600000|133000000|2019-12-10|15/09/2019|-0.1||355800000|184100000|2019-07-18|15/06/2019|||177900000||2019-05-21|15/03/2019|2.64||498200000||2019-01-17|15/12/2018|||126800000|136900000|2018-12-11|15/09/2018|-0.66||310000000|152300000|2018-07-19|15/06/2018|||157700000|158000000|2018-05-24|15/03/2018|2.84|1.97|358100000|358000000
2023-02-20 21:27:02|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1|Courtois|9.26M|9260000||25|6.67|120-134|128-128|128|72357|0.373|10.34|||12.38|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||11|2|9|0.0065|0|0|-1.262|0.6027|24.7022|2.9189|2022-09-14|15/06/2022|11.44||8610000||2022-05-02|15/12/2021|0.93||1930000||2021-09-15|15/06/2021|-1.64||2190000||2021-04-30|15/12/2020|0.33||2540000||2020-09-16|15/06/2020|2.42||2020000||2020-05-14|15/12/2019|-0.8||679000||2019-09-17|15/06/2019|3.17||5090000||2019-06-03|15/12/2018|2.5||921000||2018-09-05|15/06/2018|5.13||1570000||2018-04-26|15/12/2017|5.43||1120000||2017-09-06|15/06/2017|1.5||1400000||||||||||
2023-02-20 21:27:06|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|0|Covivio SA|5.88B|5880000000|62.4|109208|-16.29|44.4-75.9|62.35-63.15|62.75|93764329|1.43|4.7|787.12M|787120000|13.29|3.75|5.87|2023-02-21|2023-02-21|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|60.12|10|71.1|45|31|4|21|-0.0001|0.4734|0.0039|0.1338|0.366|7.5318|6.8511|2023-04-19|15/03/2023|||||2023-02-21|15/12/2022||2.23||536280000|2022-10-20|15/09/2022|||||2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|2022-04-21|15/03/2022|||147900000|154500000|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|2021-10-22|15/09/2021|||||2021-07-21|15/06/2021|4.95|2.05|383800000||2021-04-20|15/03/2021|||144000000||2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|2020-10-16|15/09/2020|||||2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|2020-04-22|15/03/2020|||158000000|166000000|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|2019-10-24|15/09/2019|||||2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|2019-04-24|15/03/2019|||166000000||2019-02-22|15/12/2018|3.78|2.73|448900000||2018-10-25|15/09/2018|3.55||||2018-07-19|15/06/2018|6.19|2.71|434900000|
2023-02-20 21:27:09|03539|17647|/equities/fonciere-des-murs|CACALL|COVH|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000060303|20|Covivio Hotels|2.51B|2510000000|16.95|2327|0|13.55-17.85|16.75-17|16.3|148133370|1.08|5.77|250.48M|250480000|2.94|0.65|3.96|2023-02-22|2023-02-22|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|14.1|1|14.1|14.1|29|2|8|0.0063|0|0|1.1426|0.0108|19.775|19.3663|2023-02-22|15/12/2022|||||2022-10-20|15/09/2022|||||2022-07-18|15/06/2022|2.46||113600000||2022-04-21|15/03/2022|||||2022-02-22|15/12/2021|0.6||104100000||2021-10-21|15/09/2021|||||2021-07-15|15/06/2021|-0.26||79800000||2021-06-02|15/03/2021|||||2021-02-25|15/12/2020|-1.32||76050000||2020-12-02|15/09/2020|||||2020-07-21|15/06/2020|-1.32||77570000||2020-04-22|15/03/2020|||||2020-02-20|15/12/2019|2.05||123400000||2019-11-27|15/09/2019|||||2019-07-12|15/06/2019|0.89||125000000||2019-05-29|15/03/2019|||||2019-02-20|15/12/2018|0.99||123300000||2018-10-25|15/09/2018|||||2018-07-19|15/06/2018|0.76||108800000||2018-05-30|15/03/2018||||
2023-02-20 21:27:13|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2176|Caisse Régionale du Crédit Agricole Alpes Provence|520.18M|520180000||250|-13.85|56.07-82.49|69.81-69.9|69.8|7452389|0.53|3.61|366.02M|366020000|19.47|3.31|4.63|0000-00-00|-0001-11-30|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|||||11|2|10|-0.0023|0|0|1.3602|0.0086|21.476|1.071|2022-08-04|15/06/2022|14.13||395800000||2022-04-06|15/12/2021|5.37||349800000||2021-08-05|15/06/2021|10.37||357600000||2021-04-09|15/12/2020|4.64||337300000||2020-08-05|15/06/2020|1.82||311300000||2020-04-21|15/12/2019|1.9||332300000||2019-08-06|15/06/2019|8.13||354500000||2019-04-24|15/12/2018|3.21||334700000||2018-08-02|15/06/2018|6.02||354100000||2018-04-27|15/12/2017|0.53||335000000||2017-08-02|15/06/2017|10.19||373400000||||||||||
2023-02-20 21:27:16|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1079|Credit Agricole du Morbihan|311.98M|311980000||286|-15.7|49.99-70.99|58.6-59.5|58.6|5243312|0.427|3.55|227.06M|227060000|16.61|2.72|4.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||11|2|10|-0.0012|0|0|0.2007|0.0161|7.36|1.136|2022-08-31|15/06/2022|10.99||211400000||2022-03-03|15/12/2021|5.6||174400000||2021-08-31|15/06/2021|7.53||182200000||2021-04-13|15/12/2020|5.31||163200000||2020-08-31|15/06/2020|4.64||161600000||2020-03-24|15/12/2019|3.97||162000000||2019-12-24|15/06/2019|6.81||197800000||2019-03-29|15/12/2018|6.2||169800000||2018-08-31|15/06/2018|6.57||186600000||2018-04-05|15/12/2017|2.51||174400000||2017-08-29|15/06/2017|7.68||193000000||||||||||
2023-02-20 21:27:19|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|70.71M|70710000||37|1.53|4.58-8.3|6.65-6.65|7.5|10632960|0.447|7.1|883.00K|883000|0.937|0.48|6.4|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||14|2|12|0.0065|0|0|0.108|0.0394|8.9891|40.1883|2022-09-30|15/06/2022|0.57||599000||2022-04-29|15/12/2021|0.36||566000||2021-09-30|15/06/2021|0.37||735000||2021-04-29|15/12/2020|0.18||732000||2020-09-30|15/06/2020|0.61||788000||2020-04-30|15/12/2019|0.18||798000||2019-10-08|15/06/2019|0.44||737000||2019-04-29|15/12/2018|-0||610000||2018-09-28|15/06/2018|0.25||557000||2018-04-30|15/12/2017|0.19||527000||2017-09-29|15/06/2017|0.15||433000||2017-04-28|15/12/2016|0.16||377000||2016-10-03|15/06/2016|0.19||384000||2016-04-29|15/12/2015|0.27||387000|||||||
2023-02-20 21:27:23|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2284|CS Communication Systemes|277.02M|277020000|11.3|4934|119.11|4.56-11.4|11.3-11.4|11.35|24514937|0.998|241.49|122.38M|122380000|0.047|0.04|0.36|2023-03-01|2023-03-01|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|11.5|3|11.5|11.5|28|2|6|-0.0162|0|0|-1.2553|0.0224|38.98|0.67|2023-04-26|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-07-25|15/06/2022|-0.06||131100000||2022-04-27|15/03/2022|||||2022-03-02|15/12/2021|0.1||122400000||2021-12-01|15/09/2021|||||2021-07-26|15/06/2021|-0.13||115000000||2021-04-28|15/03/2021|||||2021-03-03|15/12/2020|-0.03||106500000||2020-12-02|15/09/2020|||||2020-07-27|15/06/2020|-0.28||102800000||2020-04-29|15/03/2020|||||2020-03-30|15/12/2019|0.16||124400000||2019-11-27|15/09/2019|||||2019-07-29|15/06/2019|-0.02||105600000||2019-05-01|15/03/2019|||||2019-04-05|15/12/2018|0.18||111300000||2018-11-28|15/09/2018|||||2018-07-28|15/06/2018|0.13||90160000|
2023-02-20 21:27:26|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|Aerospace \u0026 Defense|France|FR0014004L86|12371|Dassault Aviation SA|13.62B|13620000000|163.4|44516|42.61|108-166.3|162.4-165.3|164|83206600|0.916|20.41|4.14B|4140000000|8|2.49|1.63|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180.9231|13|200|160|29|2|8|0.0159|1.7085|0.0976|0.2686|0.0609|2.035|2.4275|2023-03-08|15/12/2022||4.75||3083000000|2022-11-30|15/09/2022|||||2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|2022-06-01|15/03/2022|||||2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|2021-12-01|15/09/2021|||||2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|2021-06-02|15/03/2021|||||2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|2020-12-02|15/09/2020|||||2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|2020-06-03|15/03/2020|||||2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|2019-11-27|15/09/2019|||||2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|2019-05-29|15/03/2019|||||2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|2018-11-28|15/09/2018|||||2018-07-19|15/06/2018|15.1|21.05|1720000000|2130000000|2018-05-30|15/03/2018||||
2023-02-20 21:27:30|03545|40314|/equities/dbv-technologies-sa|CACALL|DBV|EUR|Healthcare|Pharmaceuticals|France|FR0010417345|85|DBV Technologies|251.83M|251830000|2.67|200827|3.67|2.17-5.48|2.64-2.72|2.63|93966891|1.38|-2.74|5.45M|5450000|-1.05|||2023-03-08|2023-03-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.5917|6|9|2.25|32|4|28|-0.0195|0.0597|0.1202|0.0876|0.1696|-3.0388|219.7689|2023-05-01|15/03/2023||-0.3202||1350000|2023-03-08|15/12/2022||-0.4211||1380000|2022-11-03|15/09/2022|-0.3638|-0.6276|2100000|1270000|2022-08-01|15/06/2022|-0.6863|-0.6032|1500000|1580000|2022-05-02|15/03/2022|-0.5669|-0.5681|2410000|2410000|2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|2020-04-30|15/03/2020|-0.92||3130000||2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|2019-03-06|15/12/2018|-1.44|-1.44|5290000|5290000|2018-10-30|15/09/2018|-1.74|-1.74|5290000|5290000|2018-09-07|15/06/2018|-1.7|-1.7|2950000|2950000
2023-02-20 21:27:33|03546|1176406|/equities/dee-tech-prf|CACALL|DEE_p|EUR|Financials|Investment Holding Companies|France|FR0014003G01|0|Dee Tech SA Preferred||||65367|0.1}|9.45-9.9|9.7-9.9|9.9|||||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||3|4|1|0|0|0|7.3|0|-1.49|0|2022-09-30|15/06/2022|1.42||||2022-04-29|15/12/2021|-1.66||||2021-12-21|15/09/2021|-0.2||||||||||||||||||||
2023-02-20 21:27:37|03547|17679|/equities/adl-partner|CACALL|DKUPL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062978|780|Adl Partner SA|116.33M|116330000||1364|8.96|20-36.2|29.4-30.3|29.2|3983856|0.783|11.35|177.80M|177800000|2.59|0.88|3.04|2023-03-24|2023-03-24|buy|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||25|2|3|-0.0007|0|0|0.1346|-0.1348|13.39|0.5133|2023-05-01|15/03/2023|||||2023-03-24|15/12/2022|||||2022-11-28|15/09/2022|||||2022-08-29|15/06/2022|1.62||89080000||2022-05-30|15/03/2022|||||2022-03-28|15/12/2021|0.92||88720000||2021-11-26|15/09/2021|||||2021-09-24|15/06/2021|1.17||75530000||2021-05-28|15/03/2021|||||2021-03-26|15/12/2020|0.63||74470000||2020-11-27|15/09/2020|||||2020-09-25|15/06/2020|0.96||64840000||2020-05-29|15/03/2020|||||2020-03-30|15/12/2019|0.56||71750000||2019-11-29|15/09/2019|||||2019-09-27|15/06/2019|0.74||66880000||2019-05-28|15/03/2019|||||2019-03-29|15/12/2018|1.34||66790000||2018-10-30|15/09/2018|||||2018-09-28|15/06/2018|0.95||58200000|
2023-02-20 21:27:41|03548|17736|/equities/delta-plus-group|CACALL|ALDLT|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0013283108|0|Delta Plus Group SA|567.69M|567690000|0|833|-6.51|51.7-93.4|78.3-79.8|79|7158786|1.33|17.39|204.88M|204880000|4.56|1.1|1.38|2023-04-19|2023-04-19|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|91|2|96|86|22|4|16|-0.0016|0|0.0415|0.3945|0.0441|8.39|1.355|2023-04-19|15/12/2022|||||2022-11-07|15/09/2022|||102500000||2022-09-06|15/06/2022|2.05||105700000|105700000|2022-05-05|15/03/2022|||99200000||2022-04-04|15/12/2021|4.53||96700000|95000000|2021-11-08|15/09/2021|||80700000||2021-09-06|15/06/2021|2.02||85300000|85300000|2021-05-06|15/03/2021|||81500000|77900000|2021-04-12|15/12/2020|2.23||79700000|71300000|2020-11-05|15/09/2020|||72000000|62600000|2020-07-29|15/06/2020|1.86||69300000|69300000|2020-05-11|15/03/2020|||67700000||2020-04-27|15/12/2019|2.09||76500000||2019-11-05|15/09/2019|||64100000||2019-09-09|15/06/2019|1.63||122700000||2019-05-13|15/03/2019|||59400000||2019-04-09|15/12/2018|1.61||124900000||2018-11-28|15/09/2018|||||2018-09-10|15/06/2018|1.28||54300000|54300000|2018-05-30|15/03/2018||||
2023-02-20 21:27:45|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000053381|38154|Derichebourg|959.57M|959570000|6.02|340955|-41.24|3.9-10.42|6-6.11|6.07|159397489|1.77|4.03|5.28B|5280000000|1.49|0.32|4.82|2023-03-01|2023-03-01|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|8.125|4|10|6|31|2|9|0.0266|0|0.2006|3.7227|0.0306|14.86|0.33|2023-05-23|15/03/2023|||||2023-03-01|15/12/2022|||||2022-12-06|15/09/2022|0.75||2730000000||2022-08-31|15/06/2022|||||2022-05-25|15/03/2022|0.74||1590000000||2022-03-02|15/12/2021|||959400000|959400000|2021-12-07|15/09/2021|0.63||1970000000|1841000000|2021-09-01|15/06/2021|||||2021-05-20|15/03/2021|0.46||1650000000||2021-02-24|15/12/2020|||||2020-12-03|15/09/2020|-0.01||1160000000||2020-09-02|15/06/2020|||||2020-05-26|15/03/2020|0.14||1300000000|1384000000|2020-02-26|15/12/2019|||||2019-12-04|15/09/2019|0.16||1330000000||2019-08-28|15/06/2019|||||2019-05-22|15/03/2019|0.19||1380000000||2019-02-27|15/12/2018|||||2018-12-04|15/09/2018|0.21||1460000000||2018-08-29|15/06/2018||||
2023-02-20 21:27:49|03550|7026|/equities/devoteam|CACALL|DVTM|EUR|Technology|Software \u0026 IT Services|France|FR0000073793|8238|Devoteam SA|1.39B|1390000000||83812|0|98.3-171.6|168.5-168.6|168.6|8225622|1.02|27.44|430.07M|430070000|6.14|||0000-00-00|-0001-11-30||||||||||||||25|2|8|0.0235|0|-0.0176|-0.0616|0.1342|31.09|1.825|2022-05-19|15/03/2022|||||2022-03-08|15/12/2021|||||2021-11-16|15/09/2021|||||2021-09-07|15/06/2021|3.16||430100000||2021-05-19|15/03/2021|||||2021-03-09|15/12/2020|4.96||198300000||2020-11-10|15/09/2020|||||2020-09-08|15/06/2020|1.99||180300000||2020-05-19|15/03/2020||||721000000|2020-03-10|15/12/2019|5.07||206500000||2019-11-05|15/09/2019|||182100000||2019-09-03|15/06/2019|2.15||184700000|188000000|2019-05-21|15/03/2019|||188600000||2019-03-12|15/12/2018|2.65||190700000||2018-11-13|15/09/2018|||155200000||2018-09-05|15/06/2018|2.04||306500000||2018-05-16|15/03/2018|||||2018-03-07|15/12/2017|1.37||158700000||2017-09-05|15/06/2017|1.46||125300000||2015-05-11|15/03/2015||||
2023-02-20 21:27:52|03551|17738|/equities/diagnostic-medical|CACALL|ALDMS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012202497|123|Diagnostic Medical Systems SA|19.51M|19510000||12489|-1.91|0.8-1.44|1.2-1.25|1.23|16120556|0.979|-2.76|19.34M|19340000|-0.45|||2023-03-01|2023-03-01|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|||||26|2|3|0.011|0|0|-4.6667|0.2435|-7.39|1.0467|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|-0.25||18560000||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|-0.17||18630000||2021-12-01|15/09/2021|||||2021-09-01|15/06/2021|-0.04||18330000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|-0.55||16590000||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|0.2||15600000||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|-0.09||16930000||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|-0.11||14090000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|-0.22||13620000||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|-0.11||10700000||2018-05-30|15/03/2018||||
2023-02-20 21:27:55|03552|17919|/equities/docks-des-petroles-dambes|CACALL|DPAP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0000065260|0|Docks des Petroles dAmbes|46.94M|46940000||12|3.43|426-496|472-480|482|97800|0.348|11.52|16.68M|16680000|41.66|33|6.96|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.0269|0|0|0.0292|0.0079|14.7764|2.8609|2022-09-16|15/06/2022|18.47||8450000||2022-04-21|15/12/2021|23.19||8240000||2021-09-30|15/06/2021|13.77||7820000||2021-04-26|15/12/2020|13.98||8030000||2020-09-28|15/06/2020|15.54||8270000||2020-04-29|15/12/2019|17.67||8650000||2019-09-25|15/06/2019|15.34||8140000||2019-04-29|15/12/2018|11.06||8330000||2018-09-27|15/06/2018|18.92||8070000||2018-04-26|15/12/2017|18.33||7920000||2017-09-25|15/06/2017|19.45||8050000||2017-04-25|15/12/2016|19.87||7800000|||||||||
2023-02-20 21:27:59|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010908533|8984|Edenred SA|13.04B|13040000000|52.32|394301|38.07|36.89-54.58|52.04-52.5|52.04|249206943|0.694|37.19|1.76B|1760000000|1.41|0.9|1.77|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.6|13|62|54|33|4|30|0.0117|-0.067|0.0207|-0.1667|0.0092|12.89|5.7333|2023-04-20|15/03/2023|||||2023-02-21|15/12/2022||1.02||1044000000|2022-10-20|15/09/2022|||484000000|470000000|2022-07-27|15/06/2022|0.64|0.74|459000000|455000000|2022-04-21|15/03/2022|||426000000|428670000|2022-02-22|15/12/2021|0.68|0.77|454000000|469000000|2021-10-21|15/09/2021|||393000000|384500000|2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|2021-04-24|15/03/2021|||363000000|364000000|2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|2020-10-21|15/09/2020|||346000000|348000000|2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|2020-04-22|15/03/2020|||383000000|379000000|2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|2019-10-17|15/09/2019|||377000000|377000000|2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|2019-04-17|15/03/2019|||369000000|364000000|2019-02-22|15/12/2018|0.55|0.58|374000000|365000000|2018-10-24|15/09/2018|||313000000|316000000|2018-07-24|15/06/2018|0.52|0.50|321000000|316000000
2023-02-20 21:28:03|03554|17743|/equities/egide|CACALL|ALGID|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000072373|0|Egide|10.24M|10240000|1|48612|-35.48|0.432-1.71|0.763-1.01|0.8|10346868|1.01|-4.59|16.16M|16160000|-0.214|||2023-04-19|2023-04-19|strong_buy|strong_buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|0.85|1|0.85|0.85|25|2|3|-0.0477|0|0|-0.1818|0.4594|-12.89|1.53|2023-04-19|15/12/2022|||||2022-10-25|15/06/2022|-0.19||16030000||2022-10-21|15/09/2022|||||2022-06-01|15/03/2022|||||2022-03-30|15/12/2021|-0||15910000||2021-10-22|15/09/2021|||||2021-09-29|15/06/2021|0.02||16600000||2021-06-02|15/03/2021|||||2021-03-30|15/12/2020|0.1||12700000||2020-10-16|15/09/2020|||||2020-09-29|15/06/2020|||17270000||2020-06-03|15/03/2020|||||2020-03-26|15/12/2019|-0.09||16910000||2019-10-18|15/09/2019|||||2019-09-27|15/06/2019|-0.18||14870000||2019-05-29|15/03/2019|||||2019-03-27|15/12/2018|-0.32||15480000||2018-10-10|15/09/2018|||||2018-10-02|15/06/2018|0.03||16250000||2018-04-13|15/03/2018||||
2023-02-20 21:28:06|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|Construction \u0026 Engineering|France|FR0000130452|73500|Eiffage SA|9.84B|9840000000|103.4|161220|6.69|78.22-104.1|102.6-103.45|103.25|95336939|1.31|11.24|20.05B|20050000000|9.19|3.1|3.13|2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.2|15|151|92|33|4|30|0.0107|0.0312|0.1593|0.6939|0.0339|10.9575|0.446|2023-05-10|15/03/2023|||||2023-02-22|15/12/2022||||10223000000|2022-11-03|15/09/2022|||5180000000|4990000000|2022-08-30|15/06/2022|3.7||5080000000|5000000000|2022-05-10|15/03/2022|||4370000000|4190000000|2022-02-24|15/12/2021|5.47|5.58|5200000000|5170000000|2021-11-03|15/09/2021|||4830000000|4860000000|2021-08-25|15/06/2021|2.62||4730000000|4670000000|2021-05-11|15/03/2021|||3970000000|3790000000|2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|2020-11-04|15/09/2020|||4570000000|4530000000|2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|2020-05-12|15/03/2020|||3750000000|3780000000|2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|2019-11-07|15/09/2019|||4680000000|4500000000|2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|2019-05-14|15/03/2019|||3920000000|597000000|2019-02-27|15/12/2018|6.44|4.20|4630000000|8885000000|2018-11-06|15/09/2018|||4300000000|4170000000|2018-08-29|15/06/2018|2.2|2.19|4270000000|4010000000
2023-02-20 21:28:10|03556|100156|/equities/ekinops-sa|CACALL|EKI|EUR|Technology|Communications \u0026 Networking|France|FR0011466069|466|Ekinops SA|223.43M|223430000|8.54|31706|27.6|5.64-8.95|8.5-8.57|8.6|26162922|1.17|26.9|52.78M|52780000|0.324|||2023-03-07|2023-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|9.9667|6|11|9|27|4|24|0.0133|0|-0.0049|0|0.2264|0|2.3783|2023-04-11|15/03/2023|||||2023-03-07|15/12/2022||||32500000|2022-10-11|15/09/2022|||32800000||2022-07-28|15/06/2022|0.2||35500000|35500000|2022-04-12|15/03/2022|||27800000||2022-03-08|15/12/2021|0.12||28700000|28700000|2021-10-12|15/09/2021|||24100000|24000000|2021-07-29|15/06/2021|0.06||27600000|27600000|2021-04-12|15/03/2021|||23200000||2021-03-03|15/12/2020|0.09||25300000|25300000|2020-10-12|15/09/2020|||21600000|22500000|2020-07-28|15/06/2020|0.04||24700000|24700000|2020-04-08|15/03/2020||||20000000|2020-02-26|15/12/2019|0.08||25600000|25600000|2019-10-10|15/09/2019|||22900000|24000000|2019-09-26|15/06/2019|-0.01||24300000||2019-04-16|15/03/2019|||20800000||2019-03-27|15/12/2018|-0.05||21800000|21200000|2018-11-28|15/09/2018|||20900000|20910000|2018-09-25|15/06/2018|-0.05||23390000|
2023-02-20 21:28:14|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|Multiline Utilities|France|FR0010242511|163423|Electricite de France SA|46.25B|46250000000|0|5769042|52.9|6.64-12.07|11.88-11.9|11.9|3886821166|||N/A|N/A|-1.58|||2023-05-15|2023-05-15|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|11.1554|7|12.4|6.2147|26|4|17|-0.0025|0.0812|-0.0046|-0.5246|0.1092|9.3|0.3824|2023-05-15|15/03/2023|||||2023-02-17|15/12/2022||-3.87||28338000000|2022-10-27|15/09/2022|||||2022-07-28|15/06/2022|-1.62|-1.94||41626000000|2022-05-04|15/03/2022|||35580000000|35072000000|2022-02-18|15/12/2021|0.2|0.39||32259000000|2021-11-10|15/09/2021||||17439000000|2021-07-29|15/06/2021|1.17|0.57||39360000000|2021-05-12|15/03/2021|||21950000000|20495000000|2021-03-18|15/12/2020|0.36|0.12||30317000000|2020-11-16|15/09/2020|||14140000000|14140000000|2020-09-18|15/06/2020|-0.27|0.19||36102000000|2020-05-13|15/03/2020|||20700000000|20695000000|2020-02-14|15/12/2019|0.8|0.26||37951000000|2019-11-14|15/09/2019|||14470000000||2019-07-25|15/06/2019|0.84|0.51||39261000000|2019-05-14|15/03/2019|||20970000000||2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|2018-11-13|15/09/2018|||||2018-07-31|15/06/2018|0.46|0.22|35180000000|35240000000
2023-02-20 21:28:17|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|313|Electricite de Strasbourg|702.60M|702600000||174|-9.95|90.6-110|98-98.4|98.6|7169386|0.563|18.01|444.96M|444960000|5.44|5.8|5.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0047|0|0|0.1616|0.0393|17.1823|0.9777|2022-07-29|15/06/2022|2.13||653100000||2022-05-11|15/12/2021|3.31||445000000||2021-07-30|15/06/2021|4.9||425900000||2021-04-26|15/12/2020|1.15||370400000||2020-07-31|15/06/2020|3.8||370900000||2020-05-06|15/12/2019|4.09||364700000||2019-07-26|15/06/2019|3.23||402100000||2019-05-01|15/12/2018|4.13||348400000||2018-07-30|15/06/2018|3.61||372500000||2018-03-23|15/12/2017|4.69||375400000||2017-07-28|15/06/2017|4.33||428000000||2017-04-06|15/12/2016|6.28||423300000||2016-07-28|15/06/2016|3.93||439800000||2016-03-21|15/12/2015|4.11||442400000|||||||
2023-02-20 21:28:21|03559|17744|/equities/elect-eaux-madaga|CACALL|EEMA|EUR|Real Estate|Real Estate Operations|France|FR0000035719|2|Electricite et Eaux De Madagascar SA|19.82M|19820000||6505|6.1|3.26-4.1|3.26-3.26|3.48|5693999|-0.09|-8.48|50.00K|50000|-0.479|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|8|0.0223|0|0|1.3992|-0.0057|-14.5475|28.6838|2022-11-25|15/06/2022|-0.26||50000||2022-11-18|15/12/2021|-0.22||36000||2022-10-10|15/06/2021|-0.09||34000||2021-12-16|15/12/2020|-0.13||36000||2021-08-05|15/06/2020|-0.29||51000||2021-01-21|15/12/2019|-0.15||76000||2019-12-10|15/12/2018|-0.14||165000||2019-10-15|15/06/2019|-0.16||77000||2019-01-08|15/12/2017|-0.29||644000||2018-12-28|15/06/2018|-0.12||262000||2017-11-02|15/06/2017|-0.7||2110000||2017-05-02|15/12/2016|-0.05||2300000||2016-10-03|15/06/2016|-0.2||2450000||2016-02-03|15/12/2015|-0.14||2520000||2015-08-04|15/06/2015|0.28||8950000||||||
2023-02-20 21:28:25|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0011950732|72383|Elior Group|537.68M|537680000|3.12|1071971|-31.73|1.67-4.62|3.1-3.14|3.12|172332114|2.36|-1.25|2.24B|2240000000|-2.48|||2023-05-17|2023-05-17|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.56|15|4.7|2|29|4|27|0.0095|7.7644|1.5716|0|0.0156|0|0.3415|2023-05-17|15/03/2023||0.05||2455000000|2023-01-26|15/12/2022|||1220000000||2022-11-23|15/09/2022|-0.93|-0.33|1030000000|2107000000|2022-07-27|15/06/2022|||1180000000||2022-05-18|15/03/2022|-1.55|-0.04|1120000000|2188000000|2022-01-27|15/12/2021|||1120000000||2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|2021-07-28|15/06/2021|||914000000|1010000000|2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|2021-01-28|15/12/2020|||945000000|1020000000|2020-11-25|15/09/2020|-2.57||890000000|1426000000|2020-07-23|15/06/2020|||672000000|617000000|2020-05-27|15/03/2020|0.02||1230000000|1230000000|2020-01-22|15/12/2019|||1310000000|1320000000|2019-12-04|15/09/2019|0.39|0.03|1060000000|1060000000|2019-07-25|15/06/2019||||1243000000|2019-05-29|15/03/2019|0.19|0.34|1240000000|1700000000|2019-01-24|15/12/2018|||1750000000|1750000000|2018-12-04|15/09/2018|0.19|0.60|1640000000|1610000000|2018-07-25|15/06/2018|||1720000000|1690000000
2023-02-20 21:28:29|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0012435121|45000|Elis Services SA|3.87B|3870000000|16.82|376865|6.61|10.23-16.98|16.51-16.82|16.77|230025009|1.77|24.85|1.78B|1780000000|0.676|0.37|2.23|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.9091|11|24.5|18|26|4|25|0.0256|0|0.1862|0|0.0448|0|1.3452|2023-01-30|15/12/2022|||1010000000|990000000|2022-11-29|15/09/2022|||1030000000|998000000|2022-07-27|15/06/2022|0.24||951000000||2022-06-01|15/03/2022|||832800000|832800000|2022-03-09|15/12/2021|0.41||833300000|833300000|2021-10-26|15/09/2021|||839400000||2021-07-28|15/06/2021|0.08||717300000||2021-05-05|15/03/2021|||658200000||2021-03-07|15/12/2020|0.1||734100000|699500000|2020-10-22|15/09/2020|||754800000|718000000|2020-07-29|15/06/2020|-0.09||592600000|548000000|2020-04-28|15/03/2020|||759200000|759000000|2020-03-04|15/12/2019|0.33||822100000|822100000|2019-10-24|15/09/2019|||856000000|852000000|2019-07-24|15/06/2019|0.28||818000000|818000000|2019-05-02|15/03/2019|||776700000|247000000|2019-03-07|15/12/2018|0.22||788300000|788500000|2018-10-25|15/09/2018|||810600000|807000000|2018-07-25|15/06/2018|0.13||789000000|808000000|2018-05-02|15/03/2018||5.82|760900000|644500000
2023-02-20 21:28:32|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000131757|13500|Eramet SA|2.77B|2770000000|104.1|63959|-2.34|60.6-166|104-105.5|104.5|26557963|1.72|3.34|4.43B|4430000000|31.18|2.5|2.31|2023-02-22|2023-02-22|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|150.25|4|210|110|30|2|24|-0.0308|0|0.3396|0.4683|0.1397|15.61|0.7621|2023-04-27|15/03/2023|||||2023-02-22|15/12/2022||33.16||2362000000|2022-10-27|15/09/2022|||||2022-07-27|15/06/2022|23.73||2640000000|2693000000|2022-04-28|15/03/2022|||1170000000||2022-02-23|15/12/2021|10.42||4500000000|2358000000|2021-10-25|15/09/2021|||1140000000|1140000000|2021-07-28|15/06/2021|1.84||1040000000|1140000000|2021-04-26|15/03/2021|||||2021-02-16|15/12/2020|-1.96||951000000|1764000000|2020-10-28|15/09/2020|||850000000||2020-07-29|15/06/2020|-23.48||913000000|1559000000|2020-04-28|15/03/2020|||774000000||2020-02-18|15/12/2019|-5.6||968000000||2019-10-23|15/09/2019|||895000000||2019-07-24|15/06/2019|-1.38||936000000||2019-04-25|15/03/2019|||873000000||2019-02-20|15/12/2018|1.83||1060000000|1083000000|2018-10-25|15/09/2018|||951000000||2018-07-24|15/06/2018|3.24||943000000|
2023-02-20 21:28:36|03563|943352|/equities/erytech-pharma|CACALL|ERYP|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011471135|149|Erytech Pharma|28.53M|28530000|0.91|612060|-48.85|0.29-2.26|0.9-0.93|0.89|31016053|1.53|-1.55|3.33M|3330000|-0.592|||2023-03-13|2023-03-13|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.6|1|3.6|3.6|26|4|23|-0.0193|-0.0135|0.2751|-0.1233|0.6493|-3.0677|69.8209|2023-05-10|15/03/2023||-0.2||294000|2023-03-13|15/12/2022||-0.18||700000|2022-11-21|15/09/2022|-0.17|-0.36|470000|600000|2022-09-12|15/06/2022|0.29|-0.33|24770000|2500000|2022-05-12|15/03/2022|-0.38|-0.33|2500000|2500000|2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|2021-11-15|15/09/2021|-0.56|-0.59|1000000|1250000|2021-09-20|15/06/2021|-0.675|-0.49|815000|1000000|2021-05-04|15/03/2021|-0.56|-0.805|1420000|1930000|2021-03-08|15/12/2020|-1.07|-0.9|814000|1930000|2020-11-05|15/09/2020|-1.01|-0.9|1020000|1040000|2020-09-21|15/06/2020|-0.97|-0.58|1100000|1000000|2020-05-06|15/03/2020|-0.98|-0.98|1000000|2000000|2020-03-16|15/12/2019|-1.08|-0.8|1400000|1560000|2019-11-07|15/09/2019|-0.78|-0.78|916000|1560000|2019-09-17|15/06/2019|-0.98|-0.69|2210000|1600000|2019-05-06|15/03/2019|-0.62|-0.38|758500|2120000|2019-03-11|15/12/2018|-0.29|-0.61|1820000|1460000|2018-11-12|15/09/2018|-0.66|-0.66|382000|1320000|2018-09-10|15/06/2018|-0.435|-0.48|1830000|2600000
2023-02-20 21:28:40|03564|17749|/equities/esi-group|CACALL|ESIG|EUR|Industrials|Passenger Transportation Services|France|FR0004110310|0|ESI Group|421.50M|421500000|73.8|2364|-0.8|58.8-76.2|73.4-74|74|5742531|0.52|-27.31|84.32M|84320000|-2.71|||2023-02-28|2023-02-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|57.6|5|82|5|29|4|22|0.0045|0|0.1479|2.1969|0.3024|-1.82|1.7932|2023-05-04|15/03/2023|||||2023-02-28|15/12/2022|||||2023-02-28|15/01/2022|||||2022-10-24|15/09/2022|||21800000||2022-09-07|15/07/2021|||||2022-09-07|15/06/2022|4.55||84330000||2022-05-02|15/03/2022|||58300000||2022-03-01|15/12/2021|-7.15||30600000||2021-10-28|15/09/2021|||24200000||2021-09-09|15/06/2021|3.83||81830000||2021-04-29|15/03/2021|||55500000||2021-03-16|15/12/2020|-1.32||30000000|29900000|2020-10-27|15/09/2020|||21800000||2020-09-10|15/06/2020|1.55||25900000||2020-05-12|15/03/2020|||54900000||2019-11-19|15/10/2019|-4.06||28600000||2019-09-19|15/07/2019|-1.27||28200000||2019-05-28|15/04/2019|||26600000||2019-04-15|15/01/2019|1.97||58200000|58200000|2018-11-27|15/10/2018|||28000000|
2023-02-20 21:28:44|03565|17907|/equities/cryo-save-group|CACALL|ESPE|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|NL0009272137|133|Esperite NV|481.41K|481410||512756.48|-53.06|0.009-0.0319|0.009-0.0102|0.01|52327548|1.55|-0.01|||-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|7|-0.0492|0|0|0.6134|-0.0673|-1.45|2.6343|2022-11-01|15/09/2022|||||2022-06-27|15/06/2022|||||2022-05-10|15/03/2022|||||2022-03-02|15/12/2021|||||2021-11-02|15/09/2021|||||2021-06-28|15/06/2021|||||2021-05-04|15/03/2021|||||2021-03-15|15/12/2020|||||2020-11-03|15/09/2020|||||2020-08-24|15/06/2020|||||2020-05-05|15/03/2020|||||2020-03-16|15/12/2019|||||2019-11-05|15/09/2019|||||2019-06-30|15/06/2019|||||2019-05-07|15/03/2019|||||2019-03-19|15/12/2018|||||2018-11-06|15/09/2018|||||2018-08-21|15/06/2018|-0.33||5300000||2018-05-08|15/03/2018|||||2018-03-20|15/12/2017|-0.72||8260000|
2023-02-20 21:28:47|03566|7042|/equities/esso|CACALL|ESSF|EUR|Energy|Oil \u0026 Gas|France|FR0000120669|1633|Esso Societe Anonyme Francaise SA|653.01M|653010000||14691|163.21|18.5-72.6|50.8-52.2|50.8|12854578|0.824|0.47|20.70B|20700000000|110.33|||2023-03-23|2023-03-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|6|0.0193|0|0|-9.1686|0.0856|1.59|0.035|2023-05-12|15/03/2023|||||2023-03-23|15/12/2022|||||2022-11-17|15/09/2022|||||2022-09-15|15/06/2022|83.6||12060000000||2022-05-16|15/03/2022|||||2022-03-24|15/12/2021|26.72||8640000000||2021-11-17|15/09/2021|||4180000000||2021-09-16|15/06/2021|17.85||6640000000||2021-05-10|15/03/2021|||||2021-03-25|15/12/2020|-8.28||5190000000||2020-11-11|15/09/2020|||||2020-09-02|15/06/2020|-49.27||5190000000||2020-05-13|15/03/2020|||||2020-03-19|15/12/2019|0.55||7560000000||2019-11-14|15/09/2019|||||2019-09-12|15/06/2019|1.24||7240000000||2019-05-15|15/03/2019|||||2019-03-21|15/12/2018|-12.74||7840000000||2018-11-14|15/09/2018|||||2018-09-13|15/06/2018|2.88||7010000000|
2023-02-20 21:28:50|03567|17819|/equities/eurasia-fonciere|CACALL|EFIN|EUR|Real Estate|Real Estate Operations|France|FR0000061475|0|Eurasia Fonciere Invest.|18.27M|18270000||235|-25.41|0.26-0.496|0.27-0.27|0.27|67653348|1.44|270|||0.001|||0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|sell|sell|sell|sell|||||13|2|12|-0.0832|0|0|-0.3938|0.8023|3.8775|5.4692|2022-07-18|15/12/2021|-0.01||2320000||2021-11-04|15/06/2021|0.01||1140000||2021-06-24|15/12/2020|0.01||6380000||2021-01-25|15/06/2020|0.03||2210000||2020-08-25|15/12/2019|0.02||930000||2020-02-10|15/06/2019|||3040000||2019-08-08|15/12/2018|-0.01||482000||2018-12-07|15/06/2018|0.02||4680000||2018-05-03|15/12/2017|0.08||1830000||2017-12-04|15/06/2017|0.03||3170000||2017-06-26|15/12/2016|0.05||5040000||2016-10-17|15/06/2016|||1470000||2016-06-10|15/12/2015|0.01||6070000||||||||
2023-02-20 21:28:54|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19832|Eurazeo|5.00B|5000000000||110736|-7.22|50.05-79.8|64.7-65.4|64.9|76743732|1.39|4.63|2.31B|2310000000|14|1.75|2.72|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||30|4|20|-0.008|0|0|0|0.1359|0|1.048|2023-05-16|15/03/2023|||||2023-03-08|15/12/2022|||||2022-11-10|15/09/2022|||||2022-07-26|15/06/2022|-1.34||2290000000||2022-05-18|15/03/2022|||1100000000||2022-03-10|15/12/2021|15.12||2310000000||2021-11-08|15/09/2021|||||2021-08-14|15/06/2021|6.62||2180000000||2021-05-05|15/03/2021|||||2021-03-12|15/12/2020|3.25||1860000000||2020-11-19|15/09/2020|||1180000000||2020-07-28|15/06/2020|-5.44||1800000000||2020-05-18|15/03/2020|||||2020-03-12|15/12/2019|-0.74||2280000000||2019-11-07|15/09/2019|||1180000000||2019-07-25|15/06/2019|2.43||2400000000||2019-05-17|15/03/2019|||1090000000||2019-03-08|15/12/2018|0.82||1060000000||2018-11-07|15/09/2018|||1070000000||2018-07-25|15/06/2018|2.71||1220000000|
2023-02-20 21:28:57|03569|13135|/equities/euro-ressources-s.a.|CACALL|EURR|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000054678|0|Euro Ressources|179.35M|179350000||6969|-4.92|2.5-3.45|2.82-2.9|2.9|62491281|0.543|14.82|13.04M|13040000|0.191|0.25|8.68|2023-02-24|2023-02-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|2|22|0.0081|0|0|0.0214|0.0095|31.7436|20.7677|2023-05-11|15/03/2023|||||2023-02-24|15/12/2022|||||2022-11-09|15/09/2022|0.05||4770000||2022-08-05|15/06/2022|0.05||5490000||2022-05-04|15/03/2022|0.05||4770000||2022-02-24|15/12/2021|0.04||3500000||2021-11-04|15/09/2021|0.03||3450000||2021-08-05|15/06/2021|0.02||2190000||2021-05-05|15/03/2021|0.03||3460000||2021-02-18|15/12/2020|0.04||3000000||2020-11-05|15/09/2020|0.05||3750000||2020-08-06|15/06/2020|0.05||5220000||2020-05-11|15/03/2020|0.08||7230000||2020-02-21|15/12/2019|0.07||6010000||2019-11-08|15/09/2019|0.06||5730000||2019-08-08|15/06/2019|0.07||6510000||2019-05-09|15/03/2019|0.06||5880000||2019-02-22|15/12/2018|0.08||6930000||2018-11-07|15/09/2018|0.05||5380000||2018-08-09|15/06/2018|0.06||5970000|
2023-02-20 21:29:01|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|Investment Banking \u0026 Investment Services|France|NL0006294274|2198|Euronext|8.28B|8280000000|77.7|108317|-4.5|60.6-87.15|77.16-77.92|77.16|106581665|0.67|18.92|1.42B|1420000000|4.1|1.93|2.59|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|92.4857|14|118|62|30|4|28|0.0141|0.1083|0.0527|0.0522|0.0602|16.1482|8.5886|2023-05-16|15/03/2023||1.36||364790000|2023-02-09|15/12/2022|1.11|1.17|347000000|350050000|2022-11-03|15/09/2022|1.21|1.02|350300000|321320000|2022-07-28|15/06/2022|1.34|1.26|374700000|371900000|2022-05-17|15/03/2022|1.35|1.43|395700000|389540000|2022-02-10|15/12/2021|1.31|1.17|370100000|367380000|2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|2019-11-07|15/09/2019|0.98|0.96|181700000|185080000|2019-07-31|15/06/2019|0.93|0.85|159000000|155340000|2019-05-15|15/03/2019|0.87|0.79|152600000|150580000|2019-02-14|15/12/2018|0.81|0.85|157300000|156540000|2018-11-12|15/09/2018|0.85|0.78|150900000|148000000|2018-08-03|15/06/2018|0.9|0.84|157300000|155790000
2023-02-20 21:29:05|03571|17752|/equities/europacorp|CACALL|ALECP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0010490920|41|Europacorp|66.20M|66200000||12723|-15|0.41-0.742|0.5-0.546|0.51|123046779|0.782|3.5|31.14M|31140000|0.156|||2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|3|-0.032|0|0|0.4082|0.2961|-0.59|1.1933|2023-03-01|15/12/2022|||||2022-12-13|15/09/2022|0.01||13170000||2022-08-12|15/06/2022|||||2022-06-29|15/03/2022|0.14||17970000||2022-03-02|15/12/2021|||||2021-12-15|15/09/2021|-0.02||17320000||2021-08-13|15/06/2021|||||2021-07-01|15/03/2021|-0.01||15330000||2021-03-03|15/12/2020|||||2020-12-11|15/09/2020|1.01||26160000||2020-08-07|15/06/2020|||||2020-07-29|15/03/2020|-1.77||29070000||2020-02-26|15/12/2019|||||2019-11-29|15/09/2019|-0.56||40700000||2019-08-09|15/06/2019|||||2019-06-27|15/03/2019|-0.51||67860000||2019-02-27|15/12/2018|||||2018-12-13|15/09/2018|-1.99||80820000||2018-08-10|15/06/2018|||||2018-06-27|15/03/2018|-0.17||85550000|
2023-02-20 21:29:08|03572|955667|/equities/europcar-groupe-sa|CACALL|EUCAR|EUR|Industrials|Transport Infrastructure|France|FR0012789949|7876|Europcar Groupe SA|2.55B|2550000000||3194398|0.51|0.4862-0.525|0.506-0.509|0.5064|5007087758|1.68|30.59|2.48B|2480000000|0.017|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.032|-0.9938|-0.1107|-3.3167|0.0405|3.7325|9.5813|2022-11-10|15/09/2022||||957000000|2022-08-01|15/06/2022||||696000000|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|2021-10-28|15/09/2021|0.03||782600000|851000000|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|2021-05-06|15/03/2021|-0.02||355700000|372000000|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|2020-10-26|15/09/2020|-0.07||537100000||2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|2020-05-05|15/03/2020|-0.66||556900000|583000000|2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|2019-10-23|15/09/2019|0.74||1010000000|1027000000|2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|2019-05-14|15/03/2019|-0.42||553070000|556000000|2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|2018-11-08|15/09/2018|0.91||989000000|967000000|2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000
2023-02-20 21:29:12|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|Telecommunications Services|France|FR0010221234|1093|Eutelsat Communications SA|1.61B|1610000000|6.93|539596|-40.92|6.34-11.39|6.51-6.95|6.46|248703375|0.272|6.88|1.15B|1150000000|1|0.93|13.45|2023-05-11|2023-05-11|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.6222|9|14|6|33|4|31|-0.0131|0.059|-0.0103|0.0158|-0.0175|8.688|2.5842|2023-05-11|15/03/2023|||||2023-02-17|15/12/2022||1.04|291400000|277000000|2022-10-12|15/09/2022|||287400000|290000000|2022-07-26|15/06/2022|0.28|0.65|292600000|288000000|2022-05-12|15/03/2022|||286800000|281950000|2022-02-17|15/12/2021|0.72|0.55|285000000|283370000|2021-10-28|15/09/2021|||284800000|289350000|2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|2021-05-11|15/03/2021|||301300000|298800000|2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|2020-10-29|15/09/2020|||315300000|303930000|2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|2020-05-14|15/03/2020|||322000000|317050000|2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|2019-10-30|15/09/2019|||317600000|327000000|2019-07-30|15/06/2019|0.82|0.80|326300000|328000000|2019-05-14|15/03/2019|||336700000|336800000|2019-02-15|15/12/2018|0.65|0.57|322900000|333000000|2018-10-30|15/09/2018|||335100000|338500000|2018-08-01|15/06/2018|0.57|0.49|373900000|352500000
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2023-02-20 21:29:18|03575|7747|/equities/exel-industries|CACALL|EXEP|EUR|Basic Materials|Chemicals|France|FR0004527638|0|Exel Industries|367.84M|367840000|54.4|1135|-20.55|33.8-77.2|51.4-54.4|51.8|6786696|1.24|11.37|977.00M|977000000|4.75|1.05|1.82|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|strong_buy|neutral|sell|neutral|neutral|66.62|5|80|52|27|2|24|-0.0001|0.2578|0.2002|-0.7865|0.1758|48.6|1.19|2023-01-25|15/12/2022|||185100000|192300000|2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|2022-07-26|15/06/2022|||272600000|272600000|2022-05-31|15/03/2022|0.3||247500000|247500000|2022-01-25|15/12/2021|||159400000|159400000|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|2021-07-27|15/06/2021|||249200000|223800000|2021-06-01|15/03/2021|2.1||242700000|242700000|2021-01-26|15/12/2020|||142600000|132300000|2020-12-17|15/09/2020|3.89||229600000|229600000|2020-07-28|15/06/2020|||210400000|159000000|2020-06-02|15/03/2020|-5.4||194900000|194900000|2020-01-23|15/12/2019|||119400000|131900000|2019-12-19|15/09/2019|0.37||427800000|203000000|2019-07-25|15/06/2019|||224900000||2019-06-04|15/03/2019|0.2||348900000|216800000|2019-01-24|15/12/2018|||132100000|144000000|2018-12-18|15/09/2018|5.21||252600000|251800000|2018-07-19|15/06/2018|||243400000|242200000|2018-05-31|15/03/2018|0.6||524000000|205400000
2023-02-20 21:29:21|03576|17755|/equities/explosifs---prod-chimiques|CACALL|EEPC|EUR|Basic Materials|Chemicals|France|FR0014003AQ4|1910|Explosifs Prod Chimiques|194.42M|194420000||146|46.83|57-100|87-92.5|92.5|2101810|0.303|15.84|373.60M|373600000|5.84|||0000-00-00|-0001-11-30|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||11|2|10|-0.1062|0|0|-0.1631|0.0066|14.074|1.478|2022-09-30|15/06/2022|3.95||178200000||2022-05-30|15/12/2021|0.09||194900000||2021-09-29|15/06/2021|3.51||182700000||2021-04-30|15/12/2020|-0.09||183700000||2020-09-24|15/06/2020|-100.84||154800000||2020-04-28|15/12/2019|-51.59||172700000||2019-09-25|15/06/2019|21.17||172400000||2019-04-23|15/12/2018|14.88||165700000||2018-09-28|15/06/2018|24.09||156900000||2018-04-27|15/12/2017|25.66||156400000||2017-09-29|15/06/2017|26.83||172700000||||||||||
2023-02-20 21:29:25|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|154171|Faurecia|4.01B|4010000000|20.41|1192163|-44.44|10.73-37.51|19.94-21.15|19.96|196950869|1.96|-5.67|11.62B|11620000000|-3.58|||2023-02-20|2023-02-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|22.2947|19|33.5|15|33|4|30|-0.0131|-0.3846|-0.0376|-0.0853|0.0226|11.6757|0.4257|2023-04-18|15/03/2023||||5990000000|2023-02-20|15/12/2022||1.72|6740000000|6740000000|2022-10-21|15/09/2022|||6590000000|6300000000|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|2022-04-26|15/03/2022|||5320000000|4480000000|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|2021-11-06|15/09/2021|||3430000000|3440000000|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|2021-04-19|15/03/2021|||4010000000|3920000000|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|2020-10-23|15/09/2020|0.4||3870000000|3883000000|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|2020-04-20|15/03/2020|||3740000000|3910000000|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|2019-10-17|15/09/2019|||4190000000|4280000000|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|2019-04-23|15/03/2019|||4330000000|4210000000|2019-02-18|15/12/2018|2.62|2.70|4520000000|4630000000|2018-10-11|15/09/2018|||4010000000|3990000000|2018-07-20|15/06/2018|2.47|2.69|4680000000|4570000000
2023-02-20 21:29:28|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|1|AbL Diagnostics SA|190.80M|190800000||2|285.04|2.53-16.08|11.84-11.84|11.84|16114656|-0.031|-183.65|||-0.079|||0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|10|-0.0178|0|0|-2.4365|0.0402|-9.911|40.015|2022-09-02|15/06/2022|-0.06||||2022-05-20|15/12/2021|-0.02||||2021-07-30|15/06/2021|1.19||||2021-04-23|15/12/2020|-0.21||||2020-09-10|15/06/2020|-0.15||||2020-06-23|15/12/2019|-0.13||||2019-10-18|15/06/2019|-0.12||||2019-05-03|15/12/2018|6.47||343300||2018-10-11|15/06/2018|-0.57||343500||2018-05-18|15/12/2017|0.71||331600||2017-09-25|15/06/2017|-0.81||324300||2017-04-13|15/12/2016|-1.11||294000|||||||||
2023-02-20 21:29:31|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|2.27M|2270000||74|-8.26|15.2-28.6|20-20|20.2|113691|-0.359|-4.48|||-4.46|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|0.0517|0|0|44.7336|0|-191.1264|0|2022-08-30|15/03/2022|-2.31||||2022-06-07|15/09/2021|-2.15||||2020-12-22|15/03/2020|-1.79||||2020-10-21|15/09/2019|-2.98||||2019-11-05|15/03/2019|-3.63||||2019-07-16|15/09/2018|-0.96||||2019-04-09|15/03/2018|-4.9||||2018-10-30|15/09/2017|-0.01||||2018-04-03|15/03/2017|-2.24||||2017-12-21|15/09/2016|-1.26||||2016-12-13|15/09/2015|-4.86||||2016-05-04|15/03/2016|-1.21||||2015-02-17|15/09/2014|-2.94||48000||||||||
2023-02-20 21:29:35|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|273.28M|273280000||5|31.09|1080-1610|1560-1560|1500|175182|0.694|552.1|||22.14|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||9|1|7|0.0143|0|0|0.1638|0.6298|32.05|5.07|2022-07-01|15/04/2022|-8.24||37030000||2020-02-04|15/10/2019|105.73||90370000||2019-06-24|15/04/2019|-24.16||36550000||2019-01-31|15/10/2018|112.56||90150000||2018-06-25|15/04/2018|7.65||35380000||2018-01-31|15/10/2017|102.73||84220000||2017-06-28|15/04/2017|64.93||35160000||2017-02-09|15/10/2016|113.86||87670000||2016-06-28|15/04/2016|-27.09||31690000||||||||||||
2023-02-20 21:29:38|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|79|Fermentalg|60.99M|60990000|1.526|46899|-42.75|1.405-2.958|1.51-1.555|1.54|39967662|1.28|-8.53|5.24M|5240000|-0.178|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2667|3|3.7|3|18|2|15|-0.023|0|0.3179|0.1647|0.441|-6.32|117.4887|2023-05-10|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-20|15/09/2022|||1000000||2022-09-30|15/06/2022|-0.13||2300000||2022-05-10|15/03/2022|||2900000||2022-04-22|15/12/2021|-0.05||3110000||2021-11-03|15/09/2021|||1200000||2021-09-10|15/06/2021|-0.17||2540000|1300000|2021-05-11|15/03/2021|||1200000|1200000|2021-04-30|15/12/2020|-0.1||1400000||2020-09-16|15/06/2020|-0.23||807000||2020-05-12|15/03/2020|||595000|595000|2020-04-01|15/12/2019|-0.65||1550000||2019-09-16|15/06/2019|-0.31||340000||2019-04-29|15/12/2018|-0.27||136000||2018-09-13|15/06/2018|-0.2||110000||2018-04-30|15/12/2017|-0.32||170000||2017-09-11|15/06/2017|-0.24||170000|||
2023-02-20 21:29:42|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.74M|60740000||1|0.72|27.8-28.2|28-28|28|2169232|0.068|32.18|215.04M|215040000|0.87|||0000-00-00|-0001-11-30|sell|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||2022-06-30|15/03/2022|0.88||111000000||2022-01-28|15/09/2021|-0.06||95250000||2021-06-30|15/03/2021|1.17||96400000||2021-01-29|15/09/2020|0.04||77570000||2020-06-30|15/03/2020|0.47||97410000||2020-01-31|15/09/2019|0.26||92370000||2019-06-29|15/03/2019|0.52||100900000||2019-01-31|15/09/2018|0.21||89320000||2018-06-29|15/03/2018|0.43||98140000||2018-01-31|15/09/2017|0.53||85110000||2017-06-30|15/03/2017|0.44||95530000|||||||||
2023-02-20 21:29:45|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|95|Fiducial Real Estate SA|456.25M|456250000||6|2.14|181-194|189-189|191|2414000|0.208|12.9|84.64M|84640000|14.65|2.5|1.31|2023-03-01|2023-03-01|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||23|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|6.03||42430000||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|8.56||42220000||2022-03-02|15/12/2021|||||2021-12-01|15/09/2021|6.08||39550000||2021-09-01|15/06/2021|||||2021-06-02|15/03/2021|6.29||40860000||2021-03-03|15/12/2020|||||2020-12-02|15/09/2020|4.21||36730000||2020-09-02|15/06/2020|||||2020-06-03|15/03/2020|5.95||43220000||2020-02-26|15/12/2019|||||2019-11-27|15/09/2019|6.57||43310000||2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|5.87||38980000||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|6.2||37880000||2018-08-29|15/06/2018|||||2018-05-30|15/03/2018|4.66||39390000|
2023-02-20 21:29:48|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2595|Figeac Aero SA|225.64M|225640000|5.51|6326|-16.69|4.51-6.6|5.49-5.51|5.49|40951323|1.46|-7.07|312.38M|312380000|-0.779|||2023-03-01|2023-03-01|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.3667|3|7|5.7|24|4|14|0.005|0|0.4138|0|0.1035|0|1.0964|2023-03-01|15/12/2022|||||2022-12-20|15/09/2022|-0.19||150300000||2022-08-31|15/06/2022|||||2022-07-07|15/03/2022|-0.64||162000000||2022-03-02|15/12/2021|||||2021-12-15|15/09/2021|-0.7||119900000||2021-09-01|15/06/2021|||||2021-07-07|15/03/2021|-0.19||110200000||2021-03-03|15/12/2020|||||2020-12-16|15/09/2020|-1.63||94410000||2020-09-07|15/06/2020|||50200000||2020-07-07|15/03/2020|-1.75||98800000|104800000|2020-02-04|15/12/2019|||118300000|115200000|2019-12-18|15/09/2019|-0.02||224500000|108700000|2019-09-05|15/06/2019|||112200000||2019-07-04|15/03/2019|0.05||113200000|115600000|2019-01-30|15/12/2018|||111900000||2018-12-18|15/09/2018|0.29||202000000||2018-09-06|15/06/2018|||103500000||2018-07-10|15/03/2018|0.46||201600000|98100000
2023-02-20 21:29:51|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|17.20M|17200000||191|21.62|6.6-9.8|9-9|9.05|1911000|0.512|43.9|1.67M|1670000|0.205|||0000-00-00|-0001-11-30|sell|||sell|||sell|||||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|3.979|2022-09-30|15/06/2022|7.08||1510000||2022-04-29|15/12/2021|0.16||1670000||2021-09-30|15/06/2021|0.05||1300000||2021-04-29|15/12/2020|0.02||1330000||2020-10-30|15/06/2020|-0.06||1110000||2020-10-30|15/12/2019|-0.01||1430000||2019-11-20|15/06/2019|0.05||1460000||2019-05-06|15/12/2018|-0||1680000||2018-09-24|15/06/2018|0.1||1670000||2018-09-06|15/12/2017|-0.16||1480000||2017-09-19|15/06/2017|0.06||1560000||||||||||
2023-02-20 21:29:54|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Insurance|France|SN0000033192|0|Fin. Ouest Africain|8.25M|8250000||464|43.24|1.8-12.7|11.6-12.7|10.6|650000||||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-20 21:29:57|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.24M|2240000||11909|-25.33|0.101-0.236|0.112-0.112|0.112|19967538|0.212|-56|||-0.002|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|-0||||2021-12-01|15/09/2021|||||2021-09-01|15/06/2021|-0.03||||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|-0.01||||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|-0.01||||2020-04-16|15/03/2020|||||2020-02-26|15/12/2019|-0.02||||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|-0.12||||2019-04-11|15/03/2019|||||2019-02-27|15/12/2018|-0.07||||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|-0.02||||2018-04-12|15/03/2018||||
2023-02-20 21:30:00|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|196209|Finatis|33.58M|33580000||260|-82.5|5.65-33.6|5.95-5.95|5.95|5643103|0.361|-0.22|16.36B|16360000000|-27.64|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|-0.0129|0|0|0.2883|0.0168|-2.0217|0.0067|2022-08-01|15/06/2022|-6.38||16140000000||2022-04-25|15/12/2021|-5.46||16360000000||2021-07-30|15/06/2021|21.38||14710000000||2021-04-30|15/12/2020|24.34||16140000000||2020-08-03|15/06/2020|82.11||16390000000||2020-04-30|15/12/2019|111.1||16850000000||2019-07-31|15/06/2019|-16.07||18480000000||2019-04-18|15/12/2018|-0.69||19570000000||2018-07-27|15/06/2018|-19.21||18470000000||2018-04-20|15/12/2017|2.94||19670000000||2017-07-28|15/06/2017|-13.41||18980000000||2017-03-15|15/12/2016|10.46||16760000000||2016-08-04|15/06/2016|-17.96||17300000000||2016-02-03|15/12/2015|-2.99||14090000000|||||||
2023-02-20 21:30:04|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|15.57M|15570000||7950|-4.93|0.12-0.158|0.135-0.144|0.131|115342869|-0.018|-135|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||14|2|13|0.0101|0|0|-0.6296|-0.0059|-1.8456|9.8231|2022-09-29|15/06/2022|-0||927000||2022-04-29|15/12/2021|||1030000||2021-10-01|15/06/2021|-0.01||1070000||2021-05-31|15/12/2020|-0.03||1090000||2020-12-02|15/06/2020|-0.03||1100000||2020-04-30|15/12/2019|0.02||966000||2019-12-03|15/06/2019|-0.02||1430000||2019-04-30|15/12/2018|-0.01||1530000||2018-09-28|15/06/2018|-0||1460000||2018-04-30|15/12/2017|-0.01||1440000||2017-09-29|15/06/2017|0.02||1500000||2017-05-02|15/12/2016|0.01||1180000||2016-09-22|15/06/2016|0.01||1340000||2016-04-28|15/12/2015|||1150000|||||||
2023-02-20 21:30:08|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21648|Fnac Darty SA|965.46M|965460000|35.9|33281|-29.45|26.98-52|35.86-36.42|36.12|26729156|1.54|7.65|4.58B|4580000000|4.7|2|5.75|2023-02-23|2023-02-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|44.375|8|57|30|27|4|24|0.0252|-1.0816|0.0013|0|0.1357|0|0.2117|2023-04-20|15/03/2023|||||2023-02-23|15/12/2022||||2700000000|2022-10-19|15/09/2022|||1850000000|1810000000|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|2022-04-21|15/03/2022|||1780000000|1740000000|2022-02-23|15/12/2021|4.82||4580000000||2021-10-21|15/09/2021|||1850000000||2021-07-29|15/06/2021|0.02||1650000000|1512000000|2021-04-15|15/03/2021|||1820000000|1590000000|2021-02-23|15/12/2020|6.2||2780000000|2350000000|2020-10-21|15/09/2020|||1860000000|1800000000|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|2020-04-19|15/03/2020|||1490000000|1510000000|2020-02-26|15/12/2019|5.53||4060000000|2670000000|2019-10-17|15/09/2019|||1820000000|1860000000|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|2019-04-18|15/03/2019|||1720000000|1720000000|2019-02-20|15/12/2018|5.26||2520000000|2520000000|2018-10-18|15/09/2018|||1750000000|1750000000|2018-07-25|15/06/2018|0.22||1510000000|1560000000
2023-02-20 21:30:11|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|2.26M|2260000||147|64.91|0.735-2.5|1.41-1.41|1.2|1600000|-0.399|-58.75|||-0.024|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|neutral|neutral|strong_buy|buy|neutral|||||14|2|12|0.0223|0|0|-1.5513|0|-2.4792|0|2022-09-26|15/06/2022|-0.03||||2022-04-22|15/12/2021|0.01||||2021-09-24|15/06/2021|-0.03||||2021-04-23|15/12/2020|-0.03||||2020-09-18|15/06/2020|-0.04||||2020-04-30|15/12/2019|-0.04||||2019-09-26|15/06/2019|-0.02||||2019-04-29|15/12/2018|-0.03||||2018-09-27|15/06/2018|0.13||||2018-04-27|15/12/2017|-0.03||||2017-09-27|15/06/2017|0.02||||2016-10-12|15/06/2016|0.08||||2016-07-01|15/12/2015|0.13||||2015-09-28|15/06/2015|-0.02|||||||||
2023-02-20 21:30:14|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|179.08M|179080000||313|-8.48|37.2-44.8|41.2-41.2|41|4346696|0.446|10.27|86.04M|86040000|4.01|1.75|4.17|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|||||11|2|10|0.0152|0|0|0.3931|0.5516|10.309|5.626|2022-08-01|15/06/2022|1.19||86030000||2022-04-05|15/12/2021|2.78||84510000||2021-09-06|15/06/2021|0.89||76920000||2021-03-23|15/12/2020|3.95||129000000||2020-09-24|15/06/2020|2.58||58020000||2020-04-29|15/12/2019|25.11||86680000||2019-09-06|15/06/2019|9.9||16370000||2019-03-21|15/12/2018|5.47||13240000||2018-09-17|15/06/2018|4.58||11440000||2018-03-13|15/12/2017|2.05||12260000||2017-09-11|15/06/2017|2.75||9520000||||||||||
2023-02-20 21:30:18|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|49.22M|49220000||313|-51.49|4.56-9.55|5.25-5.25|4.56|9376074|0.779|-0.31|16.36B|16360000000|-16.74|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0018|0|0|11.2343|0.0144|-3.5477|0.0046|2022-08-01|15/06/2022|-3.43||16140000000||2022-04-25|15/12/2021|-3.66||16360000000||2021-07-30|15/06/2021|12.9||14710000000||2021-04-30|15/12/2020|14.21||16140000000||2020-08-03|15/06/2020|18.45||16390000000||2020-04-30|15/12/2019|62.77||16850000000||2019-07-31|15/06/2019|-9.25||18480000000||2019-04-11|15/12/2018|-0.43||19570000000||2018-07-27|15/06/2018|-16.58||18470000000||2018-04-19|15/12/2017|-4.75||19670000000||2017-07-28|15/06/2017|-6.42||18980000000||2017-03-15|15/12/2016|7.01||16760000000||2016-08-04|15/06/2016|-218.65||17300000000||2016-02-03|15/12/2015|-1.58||14090000000|||||||
2023-02-20 21:30:21|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|468.31M|468310000|43.3|526|-2.57|37.6-48|43-43.5|43.5|10815530|0.15|5.81|54.00M|54000000|7.45|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|43.8|2|44|43.6|22|4|1|0|0|0|0.5805|0.9988|3.59|6.36|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-07-28|15/06/2022|3.93||27880000||2022-06-01|15/03/2022|||||2022-02-15|15/12/2021|3.52||25960000||2021-12-01|15/09/2021|||||2021-07-22|15/06/2021|2.93||25940000||2021-06-02|15/03/2021|||||2021-02-16|15/12/2020|2.94||23940000||2020-12-02|15/09/2020|||||2020-07-23|15/06/2020|1.66||22790000||2020-05-05|15/03/2020|||||2020-02-18|15/12/2019|2.25||22510000||2019-10-10|15/09/2019|||||2019-07-25|15/06/2019|3.24||21360000||2019-05-29|15/03/2019|||||2019-02-19|15/12/2018|2.09||20310000||2018-11-28|15/09/2018|||||2018-07-27|15/06/2018|2.44||18130000||2018-05-30|15/03/2018||||
2023-02-20 21:30:24|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|71|Fonciere Lyonnaise|3.52B|3520000000|82.2|134|-4.41|76-91.6|81-83|82.4|42815219|0.349|8.54|205.00M|205000000|9.63|4.2|5.12|2023-04-12|2023-04-12|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|89|1|89|89|28|2|16|-0.0063|0|0|-0.1905|0.1838|4.62|20.0706|2023-04-12|15/03/2023|||||2023-02-14|15/12/2022|3.34||204500000||2022-11-02|15/09/2022|||||2022-07-25|15/06/2022|5.17||97970000||2022-04-19|15/03/2022|||46360000||2022-02-18|15/12/2021|4.44||88560000||2021-11-03|15/09/2021|||||2021-07-28|15/06/2021|2.13||86080000||2021-04-26|15/03/2021|||44170000||2021-02-11|15/12/2020|3.73||91230000||2020-10-15|15/09/2020|||||2020-07-29|15/06/2020|2.45||91190000||2020-04-27|15/03/2020|||46640000||2020-02-06|15/12/2019|7.24||100800000||2019-10-14|15/09/2019|||||2019-07-26|15/06/2019|5.47||97910000||2019-04-15|15/03/2019|||48500000||2019-02-15|15/12/2018|7.6||193500000||2018-10-14|15/09/2018|||||2018-07-26|15/06/2018|4.33||96070000|
2023-02-20 21:30:28|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0011277391|1|Myhotelmatch SA|3.8M|3800000||827238|-32.56|0.0122-0.0338|0.0174-0.0196|0.0174|218394826|0.511|-19|||-0.001|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||10|2|9|0.0197|0|0|0.2762|-0.105|-1.0214|19.1467|2021-03-18|15/06/2020|-0.03||126000||2020-08-06|15/12/2019|-0.01||108000||2019-12-03|15/06/2019|-0.03||132000||2019-04-29|15/12/2018|-0.01||164000||2018-09-27|15/06/2018|-0.03||160000||2018-04-27|15/12/2017|-0.01||346000||2017-09-29|15/06/2017|-0.06||284000||2017-04-27|15/12/2016|||471000||2016-12-21|15/06/2016|-0.09||710000||2016-12-12|15/12/2015|0.1||549000|||||||||||
2023-02-20 21:30:32|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|93.87M|93870000||69|29.93|6.65-8.9|8.9-8.9|8.9|10546879|0.014|12.43|8.72M|8720000|0.716|0.54|6.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0038|0|0|-2.0964|0.0162|-6.8125|8.7577|2022-11-15|15/06/2022|0.72||3540000||2022-04-29|15/12/2021|-0.02||4560000||2021-11-16|15/06/2021|0.39||3610000||2021-04-30|15/12/2020|0.16||3930000||2020-11-13|15/06/2020|0.83||3160000||2020-06-25|15/12/2019|0.73||2900000||2019-11-15|15/06/2019|2.77||3200000||2019-06-04|15/12/2018|0.17||3110000||2018-11-08|15/06/2018|0.03||3200000||2018-04-26|15/12/2017|0.25||3420000||2017-11-16|15/06/2017|-0||4000000||2017-04-28|15/12/2016|0.14||3040000||2016-11-21|15/06/2016|-0.05||4420000||2016-04-28|15/12/2015|0.12||3630000|||||||
2023-02-20 21:30:34|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|101.05M|101050000||5|7.52|515-715|715-715|715|141333|0.17|6.17|||75992.16|5.03|0.7|0000-00-00|-0001-11-30||||||||||||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||2017-09-28|15/06/2017|-1018.16||17460000000||2017-05-10|15/12/2016|-4729.23||15440000000||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||
2023-02-20 21:30:38|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|83|Frey|989.58M|989580000|35|178|2.94|32-35.6|35-35|35|28273745|0.021|8.43|115.96M|115960000|4.15|||2023-03-09|2023-03-09|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.5|1|35.5|35.5|25|4|4|-0.0007|0|0|0.6197|-0.0191|3.885|13.1|2023-03-09|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-22|15/06/2022|2.51||59580000||2022-06-01|15/03/2022|||||2022-03-10|15/12/2021|1.62||56380000||2021-12-01|15/09/2021|||||2021-09-23|15/06/2021|1.02||42320000||2021-06-02|15/03/2021|||||2021-03-09|15/12/2020|0.23||67090000||2020-12-02|15/09/2020|||||2020-09-23|15/06/2020|-0.13||40130000||2020-06-03|15/03/2020|||||2020-03-06|15/12/2019|2.09||69400000||2019-11-27|15/09/2019|||||2019-09-26|15/06/2019|0.76||24830000||2019-05-29|15/03/2019|||||2019-03-28|15/12/2018|2.4||56700000||2018-11-28|15/09/2018|||||2018-09-26|15/06/2018|1.88||17580000||2018-05-30|15/03/2018||||
2023-02-20 21:30:42|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|11800|Fromageries Bel SA|3.74B|3740000000||39445|0|432-550|550-550|550|6791715|0.55||3.37B|3370000000|94.46|||0000-00-00|-0001-11-30||||||||||||||9|2|8|0.0064|0|0|0.2044|0.0019|22.08|0.7475|2021-07-29|15/06/2021|9.84||1690000000||2021-04-06|15/12/2020|5.52||1720000000||2020-07-30|15/06/2020|15.48||1740000000||2020-04-03|15/12/2019|5.9||1750000000||2020-01-29|15/06/2019|11.83||1660000000||2019-04-03|15/12/2018|6.27||1690000000||2018-07-27|15/06/2018|7.79||1630000000||2018-03-29|15/12/2017|14.04||1680000000||2017-07-28|15/06/2017|12.46||1670000000||||||||||||
2023-02-20 21:30:45|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|44|Galimmo SA|463.45M|463450000||7|-7.08|12.68-15.39|14.3-14.3|14.3|32409195|0.052|21.47|47.66M|47660000|0.666|0.7|4.9|0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||11|2|10|0.0034|0|0|-1.6393|0.1394|-61.152|14.182|2022-07-28|15/06/2022|0.51||22200000||2022-02-17|15/12/2021|0.15||41800000||2021-07-29|15/06/2021|-0.01||17800000||2021-03-19|15/12/2020|-0.76||16640000||2020-07-29|15/06/2020|-0.55||18850000||2020-03-23|15/12/2019|0.35||21350000||2019-07-26|15/06/2019|0.51||20300000||2019-04-19|15/12/2018|0.89||37200000||2018-07-27|15/06/2018|0.58||18300000||2018-03-26|15/12/2017|1.79||17440000||2017-09-19|15/06/2017|0.79||17450000||||||||||
2023-02-20 21:30:49|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|243|Gaumont SA|320.85M|320850000||61|-5.12|90-115|103-105|102|3115074|0.353|100|307.20M|307200000|1.03|||2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-15|15/06/2022|-1.3||110000000||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|2.34||197200000||2021-12-01|15/09/2021|||||2021-09-16|15/06/2021|-2||68950000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|-3.48||84050000||2020-12-02|15/09/2020|||||2020-07-23|15/06/2020|-1.89||69900000||2020-06-03|15/03/2020|||||2020-03-10|15/12/2019|-6.55||164700000||2019-11-27|15/09/2019|||||2019-09-10|15/06/2019|-5.79||47430000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|-2.12||130600000||2018-11-28|15/09/2018|||||2018-09-24|15/06/2018|-0.69||65580000||2018-05-30|15/03/2018||||
2023-02-20 21:30:53|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|544|Gaztransport et Technigaz SA|3.76B|3760000000|102.1|104713|16.54|75.85-138.9|99.15-104.4|99.35|36836138|0.506|29.45|307.29M|307290000|3.48|3.1|3.12|0000-00-00|-0001-11-30|strong_sell|neutral|buy|buy|sell|sell|neutral|neutral|neutral|137.75|8|172|115|30|4|27|-0.0107|0.4551|0.1179|0.5041|0.1059|15.81|7.603|2023-02-16|15/12/2022|1.28|0.6701|90960000|75940000|2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|2022-10-27|15/09/2023|||||2022-07-28|15/06/2022|1.72||76000000||2022-04-21|15/03/2022|||68180000|75000000|2022-02-17|15/12/2021|5.34||74700000|167300000|2021-10-28|15/09/2021|||74700000|105400000|2021-07-27|15/06/2021|2.06||77700000|122000000|2021-04-18|15/03/2021|||87560000|82000000|2021-02-18|15/12/2020|2.23||90700000|171500000|2020-10-28|15/09/2020|||101900000|123100000|2020-07-29|15/06/2020|3.1||101300000||2020-04-17|15/03/2020|||102480000||2020-02-27|15/12/2019|3.85||88520000|80300000|2019-10-17|15/09/2019|||71400000|71400000|2019-07-25|15/06/2019|1.52||63700000||2019-04-16|15/03/2019|||58900000||2019-02-26|15/12/2018|1.8||118700000||2018-10-26|15/09/2018|||56800000|56650000|2018-07-26|15/06/2018|2.05||127200000|
2023-02-20 21:30:56|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168|GEA Grenobl. Elect.|103.80M|103800000||38|-0.53|75-100|94.5-94.5|94.5|1098429|0.508|44.58|37.94M|37940000|2.12|0.7|0.74|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||13|2|12|0.0063|0|0|-0.0428|-0.0117|41.7967|2.8025|2023-01-31|15/09/2022|0.74||17050000||2022-06-30|15/03/2022|1.38||20870000||2022-01-31|15/09/2021|0.68||14220000||2021-06-30|15/03/2021|0.43||18930000||2021-01-29|15/09/2020|0.91||14220000||2020-07-07|15/03/2020|1.32||18940000||2020-04-22|15/09/2019|1.57||20880000||2019-06-29|15/03/2019|1.97||18130000||2019-01-31|15/09/2018|2.31||21870000||2018-06-29|15/03/2018|2.74||22320000||2018-01-31|15/09/2017|2.74||20550000||2017-06-30|15/03/2017|2.45||20290000||2017-01-31|15/09/2016|3.38||26190000||||||||
2023-02-20 21:31:00|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|-|France|FR0010040865|500|Gecina SA|8.10B|8100000000|109.5|121976|-6.02|74.25-118.7|109-111.1|110.1|73802543|1.13|48.23|643.60M|643600000|2.3|5.3|4.81|2023-04-20|2023-04-20|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|112.0125|16|125|77.4|31|4|25|-0.0033|1.4101|-0.0286|-0.0867|0.157|9.9957|9.4072|2023-04-20|15/03/2023|||||2023-02-15|15/12/2022|-5.33|2.76|317700000|316350000|2022-10-20|15/09/2022||||153600000|2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|2022-04-21|15/03/2022|||153300000|154500000|2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|2021-10-28|15/09/2021|||461800000||2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|2021-04-22|15/03/2021|||158100000|158100000|2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|2020-10-21|15/09/2020|||496900000||2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|2020-04-22|15/03/2020|||168100000|164000000|2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|2019-10-21|15/09/2019|||||2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|2019-04-19|15/03/2019|||164100000||2019-02-18|15/12/2018|6.92|3.05|326300000|322370000|2018-10-24|15/09/2018|||||2018-07-19|15/06/2018|6.67|3.11|335400000|327360000
2023-02-20 21:31:04|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787|Generix|219.96M|219960000||5617|27.97|5.2-10|9.6-9.7|9.66|22676764|0.429|74.62|84.50M|84500000|0.15|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|19|0.0062|0|0.1579|0|0.122|0|1.5047|2022-11-28|15/09/2022|||||2022-07-26|15/06/2022|||20900000|20900000|2022-06-08|15/03/2022|0.02||43030000||2022-01-27|15/12/2021|||20500000||2021-12-08|15/09/2021|0.1||20500000|20200000|2021-07-28|15/06/2021|||21200000||2021-06-02|15/03/2021|0.1||42160000|21400000|2021-01-27|15/12/2020|||20700000||2020-12-07|15/09/2020|0.08||19200000|19200000|2020-07-27|15/06/2020|||19800000||2020-06-10|15/03/2020|-0.01||41240000||2020-01-27|15/12/2019|||20400000|21200000|2019-11-25|15/09/2019|0.13||39860000||2019-07-29|15/06/2019|||||2019-06-03|15/03/2019|0.06||39340000||2019-01-31|15/12/2018|||19400000||2018-11-27|15/09/2018|0.02||18880000|18880000|2018-07-30|15/06/2018|||18400000||2018-06-06|15/03/2018|-0||35970000||2018-01-29|15/12/2017|||17800000|
2023-02-20 21:31:08|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16|Geneuro SA|69.88M|69880000|2.82|6378|-17.3|1.3-4.01|2.69-2.82|2.82|24867973|0.458|-6.99|||-0.402|||2023-04-04|2023-04-04|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.55|2|7.1|4|24|4|4|0.0026|0|0|-1.2727|1.5699|11.57|9.91|2023-05-01|15/03/2023|||||2023-04-04|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-29|15/06/2022|-0.25||||2022-05-02|15/03/2022|||||2022-04-04|15/12/2021|-0.15||||2021-12-01|15/09/2021|||||2021-09-29|15/06/2021|-0.17||||2021-05-03|15/03/2021|||||2021-04-06|15/12/2020|-0.24||||2020-12-02|15/09/2020|||||2020-09-30|15/06/2020|-0.2||||2020-06-03|15/03/2020|||||2020-04-07|15/12/2019|-0.34||||2019-11-27|15/09/2019|||||2019-09-30|15/06/2019|-0.31||||2019-04-24|15/03/2019|||||2019-04-01|15/12/2018|-0.41||115100||2018-10-24|15/09/2018|||||2018-09-20|15/06/2018|-0.16||4340000|4340000
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2023-02-20 21:31:24|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|Transport Infrastructure|France|FR0010533075|3347|Getlink SE|8.92B|8920000000|16.5|959697|14.83|13.44-20.13|16.45-16.58|16.45|540814998|0.908|-163.27|224.10M|224100000|-0.101|0.1|0.61|2023-02-23|2023-02-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|16.9567|15|20|11.9|33|1|30|-0.0021|-0.1863|0.0816|-2.0283|0.1207|37.5833|24.0413|2023-04-20|15/03/2023|||||2023-02-23|15/12/2022||0.27||740040000|2022-10-20|15/09/2022|||466100000|396000000|2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|2022-04-21|15/03/2022|||227800000|228000000|2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|2021-10-21|15/09/2021|||223100000|232000000|2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|2021-04-22|15/03/2021|||154400000|146000000|2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|2020-10-19|15/09/2020|||252100000|242000000|2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|2019-10-23|15/09/2019|||305100000|307000000|2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|2019-04-18|15/03/2019|||254400000|254000000|2019-02-21|15/12/2018|0.24|0.19|263100000|263100000|2018-10-23|15/09/2018|||305900000|295600000|2018-07-25|15/06/2018|0.07|0.07|269000000|510500000|2018-04-18|15/03/2018|||241400000|
2023-02-20 21:31:28|03612|7573|/equities/gl-events|CACALL|GLTN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000066672|3858|Gl Events|601.94M|601940000|20.85|21630|21.22|12.44-22.4|20.65-21.05|20.85|28869812|1.29|9.72|531.42M|531420000|2.15|||2023-03-08|2023-03-08|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.86|5|26|20.3|30|2|26|0.0162|0.0986|0.044|0|0.0773|0|1.0804|2023-04-20|15/03/2023|||||2023-03-08|15/12/2022||1.18||350900000|2022-10-19|15/09/2022|||279800000|248000000|2022-07-21|15/06/2022|0.51||304200000|248000000|2022-04-21|15/03/2022|||220300000|220150000|2022-03-09|15/12/2021|1.63||303000000|303200000|2021-10-13|15/09/2021|||228000000|224000000|2021-07-22|15/06/2021|-1.08||113600000||2021-04-20|15/03/2021|||96300000|94400000|2021-03-04|15/12/2020|-2.64||112100000|112100000|2020-10-14|15/09/2020|||100500000|110200000|2020-09-15|15/06/2020|-1.07||266900000|266900000|2020-04-21|15/03/2020|||213300000|280000000|2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|2019-10-15|15/09/2019|||253700000|156500000|2019-07-23|15/06/2019|0.97||255700000||2019-05-29|15/03/2019|||340100000|340100000|2019-03-12|15/12/2018|0.75||270800000|270800000|2018-11-28|15/09/2018|||224700000|224700000|2018-09-04|15/06/2018|0.93||259000000|259000000
2023-02-20 21:31:32|03613|17899|/equities/graines-voltz|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000065971|513|Graines Voltz|101.84M|101840000|68.6|783|-55.08|60-175|68.4-69.4|69.4|1480265|0.725|18.64|56.34M|56340000|3.69|2|2.82|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.5|1|93.5|93.5|25|4|7|-0.0209|0|0|0.263|0.485|7.5033|1.0614|2023-03-28|15/12/2022|||||2023-01-31|15/09/2022|-1.4||56330000||2022-08-31|15/06/2022|||38600000|38600000|2022-06-29|15/03/2022|4.77||63000000||2022-03-22|15/12/2021|||12900000||2022-01-31|15/09/2021|1.4||18200000||2021-09-01|15/06/2021|||||2021-06-02|15/03/2021|5.85||67190000||2021-03-03|15/12/2020|||||2020-12-02|15/09/2020|0.29||35730000||2020-09-02|15/06/2020|||||2020-06-03|15/03/2020|2.97||51100000||2020-02-26|15/12/2019|||||2019-11-27|15/09/2019|1.13||36170000||2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|5.55||46930000||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|1.77||31390000||2018-08-29|15/06/2018|||||2018-05-30|15/03/2018|2.16||45500000|
2023-02-20 21:31:35|03614|7162|/equities/groupe-crit|CACALL|CITT|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000036675|0|Groupe Crit|750.38M|750380000|68|1473|3.52|53.9-70.8|67.4-68.2|67.6|11100327|0.777|12.36|2.21B|2210000000|5.5|1|1.45|2023-03-28|2023-03-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|87.5|2|88|87|28|2|25|0.0177|0|0.1675|0|0.0847|0|0.6076|2023-03-28|15/12/2022|||||2022-10-19|15/09/2022|||||2022-09-13|15/06/2022|2.53||1120000000|595000000|2022-04-20|15/03/2022|||523500000|529400000|2022-03-29|15/12/2021|2.97||554400000|544700000|2021-10-20|15/09/2021|||533850000|550800000|2021-09-14|15/06/2021|1||506700000|506700000|2021-06-02|15/03/2021|||437400000|437400000|2021-03-23|15/12/2020|1.03||481900000|481950000|2020-12-02|15/09/2020|||456100000|469000000|2020-09-22|15/06/2020|-0.91||308200000|308200000|2020-06-03|15/03/2020|||505800000|505800000|2020-03-31|15/12/2019|3.65||606600000|1550000000|2019-11-27|15/09/2019|||649500000|649500000|2019-09-23|15/06/2019|2.93||650000000||2019-05-29|15/03/2019|||582400000|582400000|2019-03-26|15/12/2018|4.57||1280000000|632700000|2018-11-28|15/09/2018|||648800000|648800000|2018-09-11|15/06/2018|3.62||652000000|652000000|2018-05-30|15/03/2018|||564600000|564600000
2023-02-20 21:31:39|03615|7214|/equities/flo-groupe|CACALL|GFLO|EUR|-|-|France|FR0014004X25|0|Groupe Flo|160.68M|160680000||8688|30.43|11.5-21|21-21|21|7651572|0.991|15.11|||1.39|||2023-03-02|2023-03-02|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|1|-0.0278|0|0|-1.1071|-0.45|-437.5|1.68|2023-03-02|15/12/2022|||||2022-11-01|15/09/2022|||||2022-07-28|15/06/2022|-0.17||77500000||2022-04-28|15/03/2022|||||2022-03-03|15/12/2021|1.66||75200000||2021-11-02|15/09/2021|||||2021-07-29|15/06/2021|-0.02||11400000||2021-05-10|15/03/2021|||||2021-02-25|15/12/2020|-0||32800000||2020-11-03|15/09/2020|||||2020-07-30|15/06/2020|-0.02||38600000||2020-05-11|15/03/2020|||||2020-02-27|15/12/2019|-0||90100000||2019-11-05|15/09/2019|||||2019-07-25|15/06/2019|-0.01||84900000||2019-05-13|15/03/2019|||||2019-02-28|15/12/2018|0.01||86900000||2018-11-06|15/09/2018|||||2018-07-26|15/06/2018|-0.01||81900000||2018-05-07|15/03/2018||||
2023-02-20 21:31:42|03616|17650|/equities/groupe-gorge|CACALL|EXA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000062671|1267|Exail Technologies|357.47M|357470000|20.8|10276|42.81|13.2-21.7|20.8-21.1|20.85|17103651|1.2|8.97|42.78M|42780000|2.34|0.32|1.66|2023-03-21|2023-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.5|3|26.5|25|27|2|25|-0.0054|0|0.0529|0|-0.0068|0|2.1268|2023-03-21|15/12/2022|||||2022-10-19|15/09/2022|||28200000||2022-09-19|15/06/2022|-0.18||50600000|50600000|2022-04-21|15/03/2022|||46000000|46000000|2022-03-21|15/12/2021|0.48||54900000|57800000|2021-10-28|15/09/2021|||58700000||2021-09-16|15/06/2021|-0.02||71900000|71850000|2021-06-02|15/03/2021|||63600000|63600000|2021-03-16|15/12/2020|0.31||70800000|70800000|2020-10-28|15/09/2020|||54300000||2020-09-16|15/06/2020|-0.67||49500000|49500000|2020-04-28|15/03/2020|||58500000||2020-04-01|15/12/2019|0.13||79600000|79000000|2019-11-27|15/09/2019|||59900000|59900000|2019-09-18|15/06/2019|-0.18||135400000|80730000|2019-05-29|15/03/2019|||70900000|71000000|2019-04-03|15/12/2018|0.12||83800000||2018-10-26|15/09/2018|||65300000||2018-09-14|15/06/2018|-0.26||75200000|75100000|2018-04-27|15/03/2018|||68000000|
2023-02-20 21:31:46|03617|17798|/equities/irdnordpasdecalai|CACALL|IRD|EUR|Real Estate|-|France|FR0000124232|44|Groupe IRD|127.95M|127950000||1004|74.32|22.9-44.2|44.2-44.2|44.2|2894743|0.549|9.55|31.65M|31650000|4.63|1.04|2.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||11|2|10|-0.0048|0|0|-2.3341|0.0952|0.111|3.868|2022-09-30|15/06/2022|2.11||13460000||2022-04-29|15/12/2021|2.52||6770000||2021-09-30|15/06/2021|2.85||7180000||2021-04-30|15/12/2020|2.22||7660000||2020-09-30|15/06/2020|-0.09||8980000||2020-04-30|15/12/2019|0.36||9920000||2019-09-30|15/06/2019|1.87||10870000||2019-05-01|15/12/2018|1.21||10730000||2018-09-28|15/06/2018|1.74||10020000||2018-04-27|15/12/2017|0.3||9040000||2017-10-13|15/06/2017|0.89||7410000||||||||||
2023-02-20 21:31:49|03618|17780|/equities/groupe-j.a.j|CACALL|JAJP|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0004010338|45|Groupe JAJ SA|5.66M|5660000||1294|-11.24|1.32-1.8|1.45-1.59|1.5|3560939|1.26|2.37|14.50M|14500000|0.67|||0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|buy|||||12|2|11|-0.0229|0|0|-0.9433|0.0292|-1.4382|0.23|2022-12-12|15/09/2022|0.11||14500000||2022-09-12|15/03/2022|-0.02||13780000||2021-12-14|15/09/2021|0.08||10390000||2021-07-23|15/03/2021|0.59||10750000||2020-12-15|15/09/2020|0.06||8440000||2020-07-27|15/03/2020|-0.1||10190000||2019-12-17|15/09/2019|0.05||9970000||2019-07-29|15/03/2019|-0.01||11320000||2019-01-11|15/09/2018|0.05||11390000||2018-07-31|15/03/2018|0.05||11370000||2017-12-20|15/09/2017|0.11||12660000||2017-09-18|15/03/2017|0.04||11750000|||||||||
2023-02-20 21:31:53|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0|Groupe Open|270.03M|270030000||14119|0|16.25-33.8|33.5-33.5|33.5|8060601|0.806|24.77|336.20M|336200000|1.27|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|21|-0.0158|0|0.3595|0|0.1295|0|0.8529|2022-04-21|15/03/2022|||||2022-03-30|15/12/2021|||||2021-10-21|15/09/2021|||77500000||2021-09-22|15/06/2021|0.48||166700000|83400000|2021-04-22|15/03/2021|||83200000||2021-03-31|15/12/2020|0.46||148300000||2020-10-15|15/09/2020|||68600000|66000000|2020-09-09|15/06/2020|0.18||69400000|69400000|2020-04-16|15/03/2020|||78500000||2020-03-26|15/12/2019|0.37||147600000|79300000|2019-10-17|15/09/2019|||70100000|73000000|2019-09-11|15/06/2019|0.14||156300000|76700000|2019-04-18|15/03/2019|||82700000||2019-03-27|15/12/2018|0.41||83800000|85650000|2018-10-18|15/09/2018|||75000000||2018-09-12|15/06/2018|0.87||79900000|79900000|2018-04-19|15/03/2018|||85100000||2018-03-27|15/12/2017|0.53||151400000||2017-10-19|15/09/2017|||75000000||2017-09-06|15/06/2017|0.65||162500000|
2023-02-20 21:31:57|03620|7108|/equities/groupes-partouche|CACALL|PARP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0012612646|0|Groupe Partouche SA|209.49M|209490000|21.8|1344|7.35|16.75-23.9|21.7-22|21.9|9609591|1.19|3.93|388.82M|388820000|5.6|||2023-03-14|2023-03-14|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|34.9|1|34.9|34.9|28|2|10|0.0411|0|0|0.0075|0.1252|5.27|0.711|2023-03-14|15/01/2023|||||2023-01-24|15/10/2022|||201600000||2022-09-13|15/07/2022|||100900000||2022-06-28|15/04/2022|2.51||187200000||2022-03-09|15/01/2022|2.51||98100000||2022-01-26|15/10/2021|3.09||208500000||2021-09-09|15/07/2021|||||2021-07-16|15/04/2021|-8.49||47170000||2021-03-10|15/01/2021|||||2021-01-27|15/10/2020|-1.26||159900000||2020-09-09|15/07/2020|||||2020-07-16|15/04/2020|-0.55||183600000||2020-03-11|15/01/2020|||||2020-01-29|15/10/2019|0.57||211600000||2019-09-11|15/07/2019|||||2019-06-26|15/04/2019|1.37||221900000||2019-03-13|15/01/2019|||||2019-01-30|15/10/2018|-0.36||199500000||2018-10-03|15/07/2018|||||2018-06-27|15/04/2018|1.01||211300000|
2023-02-20 21:32:01|03621|17651|/equities/pizzorno-environnement|CACALL|GPEP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010214064|2252|Groupe Pizzorno Environnement SA|174.55M|174550000|45.3|385|3.29|30.6-52|42.9-45.3|44|3861748|0.731|14.49|107.84M|107840000|3.12|1|2.33|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80|1|80|80|22|4|1|0.0132|0|0|0.3095|0.0618|5.25|0.19|2023-03-01|15/12/2022|||||2022-10-31|15/09/2022|||||2022-08-31|15/06/2022|2.05||107800000||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|1.08||107700000||2021-11-01|15/09/2021|||||2021-09-01|15/06/2021|1.36||100500000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|-1.11||104200000||2020-11-02|15/09/2020|||||2020-09-02|15/06/2020|-0.68||94460000||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|1.23||107700000||2019-10-28|15/09/2019|||||2019-08-28|15/06/2019|-0.83||109900000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|-1.15||117700000||2018-10-29|15/09/2018|||||2018-10-01|15/06/2018|1.05||115300000||2018-05-30|15/03/2018||||
2023-02-20 21:32:04|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|Household Goods|France|FR0000121709|33000|SEB SA|5.51B|5510000000|99.75|70718|-26.13|55.2-136.5|99.5-101.4|99.8|55050004|0.869|14.53|3.67B|3670000000|6.88|2.45|2.57|2023-02-22|2023-02-22|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|111.8462|13|150|85|33|4|30|0.001|0|-0.0231|0|0.0387|0|0.9763|2023-04-27|15/03/2023||||1916000000|2023-02-22|15/12/2022||||2360000000|2022-10-24|15/09/2022|||1890000000|1961000000|2022-07-20|15/06/2022|1.29||1750000000|1780000000|2022-04-28|15/03/2022|||1920000000|1920000000|2022-02-24|15/12/2021|5.57||2490000000|4027000000|2021-10-26|15/09/2021|||1960000000|1880000000|2021-07-23|15/06/2021|2.78||1760000000|1650000000|2021-04-22|15/03/2021|||1850000000|1700000000|2021-02-24|15/12/2020|5.85||2230000000|2230000000|2020-10-26|15/09/2020|||1800000000|1760000000|2020-07-23|15/06/2020|0.05||1460000000|1410000000|2020-04-28|15/03/2020|||1450000000|1420000000|2020-02-27|15/12/2019|5.57||2240000000|2240000000|2019-10-29|15/09/2019|||1780000000|1750000000|2019-07-25|15/06/2019|2||1620000000||2019-04-25|15/03/2019|||1720000000|1722000000|2019-02-28|15/12/2018|6.57||2180000000|2180000000|2018-10-25|15/09/2018|||1600000000|1580000000|2018-07-25|15/06/2018|1.82||1470000000|1440000000
2023-02-20 21:32:08|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|3842|Groupe Sfpi|247.11M|247110000|2.66|17408|-7.06|2-3.33|2.65-2.7|2.7|92205431||8.9|591.50M|591500000|0.301|0.08|3.4|2023-03-01|2023-03-01|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3.4|2|3.5|3.3|25|4|4|-0.0015|0|0|0.375|-0.115|8.71|0.29|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-20|15/06/2022|0.12||305900000||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|0.18||285600000||2021-12-01|15/09/2021|||||2021-09-21|15/06/2021|0.16||283300000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|0.23||271900000||2020-12-02|15/09/2020|||||2020-09-25|15/06/2020|-0.05||226900000||2020-06-03|15/03/2020|||||2020-04-21|15/12/2019|-0.01||275900000||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|0.05||286500000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|0.04||274000000||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|0.11||275800000||2018-05-30|15/03/2018||||
2023-02-20 21:32:12|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2730|Guerbet|237.61M|237610000|18.76|18117|-41.41|15.28-32.9|18.28-19.06|19.1|12625395|0.726|18.91|743.16M|743160000|0.988|0.85|4.46|2023-03-22|2023-03-22|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|23.6|5|33|20|30|2|26|-0.0054|0|0.0412|0|0.0015|0|1.5015|2023-04-20|15/03/2023|||||2023-03-22|15/12/2022||||204670000|2022-10-20|15/09/2022|||198050000|189970000|2022-09-21|15/06/2022|0.26||190000000|190000000|2022-04-21|15/03/2022|||181100000|181100000|2022-03-23|15/12/2021|0.73||191100000|194600000|2021-10-21|15/09/2021|||178000000|181900000|2021-09-22|15/06/2021|1.85||186800000|186870000|2021-04-22|15/03/2021|||176300000|182450000|2021-03-24|15/12/2020|0.75||176200000|176300000|2020-10-22|15/09/2020|||172200000|172350000|2020-09-23|15/06/2020|0.65||164500000|165250000|2020-04-23|15/03/2020|||199200000|207400000|2020-03-24|15/12/2019|1.45||211200000|211200000|2019-10-24|15/09/2019|||202900000|197600000|2019-09-25|15/06/2019|1.5||203300000|212800000|2019-04-18|15/03/2019|||197300000|197300000|2019-03-26|15/12/2018|1.91||208200000|208200000|2018-10-25|15/09/2018|||191800000|194550000|2018-09-25|15/06/2018|1.79||206400000|187000000
2023-02-20 21:32:16|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0|Guillemot|149.31M|149310000|9.92|13808|-32.54|8.04-15.18|9.63-10|9.66|15251507|0.723|5.31|98.14M|98140000|1.84|0.25|2.91|2023-03-23|2023-03-23|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|19.4|2|21.8|17|25|2|15|0.0332|0|0|0.878|0.1628|2.86|1.354|2023-03-23|15/12/2022||||61900000|2022-10-27|15/09/2022|||43000000||2022-09-29|15/06/2022|1.17||42200000||2022-04-28|15/03/2022|||55900000||2022-03-24|15/12/2021|0.66||106300000||2021-10-28|15/09/2021|||||2021-09-23|15/06/2021|0.24||70460000||2021-04-29|15/03/2021|||35800000||2021-03-25|15/12/2020|1.95||79100000||2020-10-30|15/09/2020|||||2020-09-24|15/06/2020|0.48||41520000||2020-04-30|15/03/2020|||||2020-03-26|15/12/2019|-0.25||35390000||2019-10-29|15/09/2019|||21200000||2019-09-26|15/06/2019|-0.17||12200000||2019-05-29|15/03/2019|||||2019-03-28|15/12/2018|-0.13||21200000|21200000|2018-11-02|15/09/2018|||27800000|27800000|2018-09-27|15/06/2018|0.93||32200000||2018-05-30|15/03/2018|||16700000|16700000
2023-02-20 21:32:20|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1600|Haulotte Group|105.02M|105020000|3.58|8208|-23.33|2.63-4.86|3.48-3.64|3.68|29500671|1.11|-8.68|543.68M|543680000|-0.403|0.22|6.47|2023-03-22|2023-03-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.6143|7|6.8|2|32|4|27|-0.0145|0|-0.002|0|0.0262|0|0.4767|2023-06-07|15/06/2023|||||2023-04-25|15/03/2023|||||2023-03-22|15/12/2022||||163000000|2022-10-18|15/09/2022|||140000000||2022-09-06|15/06/2022|-0||153200000|153300000|2022-04-19|15/03/2022|||135800000|135900000|2022-03-09|15/12/2021|0.08||142000000|140750000|2021-10-19|15/09/2021|||111800000|112000000|2021-09-15|15/06/2021|0.19||137100000|214000000|2021-04-20|15/03/2021|||106000000|118000000|2021-03-10|15/12/2020|-0.6||114500000|114730000|2020-10-13|15/09/2020|||102200000|105000000|2020-09-08|15/06/2020|-0.29||89900000||2020-04-14|15/03/2020|||132900000|132950000|2020-03-03|15/12/2019|0.04||122400000|112000000|2019-10-15|15/09/2019|||135100000|135000000|2019-09-11|15/06/2019|0.62||180250000||2019-04-16|15/03/2019|||163200000||2019-03-12|15/12/2018|0.16||142000000|142000000|2018-10-16|15/09/2018|||128500000|117500000
2023-02-20 21:32:24|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004159473|2252|Hexaom|130.41M|130410000|0|6232|-48.51|15.1-37.1|17.7-19.1|19.05|6845683|1.26|11.07|1.05B|1050000000|1.69|1.41|7.05|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.02|5|35|25|28|2|22|0.0074|0|0.0555|0|0.0933|0|0.6641|2023-03-22|15/12/2022||||297600000|2022-11-30|15/09/2022|||216900000|216600000|2022-09-21|15/06/2022|0.17||289300000|289300000|2022-06-01|15/03/2022|||||2022-03-23|15/12/2021|1.52||289500000|293550000|2021-11-04|15/09/2021|||207800000||2021-09-20|15/06/2021|1.64||207800000|268750000|2021-05-05|15/03/2021|||230600000|230000000|2021-03-24|15/12/2020|2.28||271500000|271100000|2020-11-05|15/09/2020|||211500000|211600000|2020-09-22|15/06/2020|0.63||202900000|197000000|2020-05-06|15/03/2020|||195800000||2020-03-16|15/12/2019|1.69||240800000||2019-11-27|15/09/2019|||||2019-09-18|15/06/2019|1.05||418000000|216700000|2019-05-06|15/03/2019|||187450000||2019-03-19|15/12/2018|1.72||222300000|222300000|2018-11-28|15/09/2018|||171200000|171200000|2018-09-18|15/06/2018|1.91||220600000|221100000|2018-05-30|15/03/2018|||190100000|190100000
2023-02-20 21:32:28|03628|7202|/equities/highco|CACALL|HIGH|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054231|0|High Co|112.10M|112100000|5.48|9930|-3.58|4.53-5.94|5.36-5.48|5.38|20455403|0.915|10|68.24M|68240000|0.546|0.32|6.23|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.575|4|8.1|6|28|2|5|0.0203|0|0.9776|0|0.4305|0|1.866|2023-04-26|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-19|15/09/2022|||||2022-08-24|15/06/2022|0.29||72670000||2022-04-26|15/03/2022|||||2022-03-22|15/12/2021|0.26||68240000||2021-10-20|15/09/2021|||||2021-08-25|15/06/2021|0.28||69210000||2021-04-21|15/03/2021|||||2021-03-23|15/12/2020|0.11||63040000||2020-10-14|15/09/2020|||||2020-08-26|15/06/2020|0.2||73410000||2020-04-22|15/03/2020|||||2020-03-24|15/12/2019|0.2||85890000||2019-10-16|15/09/2019|||||2019-08-28|15/06/2019|0.31||89860000||2019-04-18|15/03/2019|||||2019-03-26|15/12/2018|0.13||84780000||2018-10-17|15/09/2018|||||2018-08-29|15/06/2018|0.39||88990000|45000000
2023-02-20 21:32:32|03629|17851|/equities/public-systeme-hopscotch|CACALL|ALHOP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000065278|610|Hopscotch Groupe SA|53.81M|53810000|20.4|775|136.9|6.4-21|20.2-21|19.9|2637747|1.36|7.16|||2.85|||2023-02-20|2023-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.8|1|21.8|21.8|25|4|21|0.0035|0|0|-2.1696|0.1743|0.405|0.1357|2023-02-20|15/12/2022|||||2022-11-10|15/09/2022|||52600000|52600000|2022-09-08|15/06/2022|1.02||63500000||2022-06-01|15/03/2022|||||2022-02-08|15/12/2021|1.64||61700000|61700000|2021-11-11|15/09/2021|||36500000|36500000|2021-09-15|15/06/2021|-0.72||31600000|31600000|2021-06-02|15/03/2021|-0.72||24800000|24800000|2021-04-07|15/12/2020|-0.72||45100000||2020-11-05|15/09/2020|-2.63||26200000|26200000|2020-09-10|15/06/2020|0.24||17500000|17500000|2020-06-03|15/03/2020|0.24||34700000|34700000|2020-04-01|15/12/2019|0.36||118600000||2019-11-07|15/09/2019|||49300000|49300000|2019-09-12|15/06/2019|1.26||44300000|44300000|2019-05-29|15/03/2019|||34400000|34400000|2019-04-03|15/12/2018|0.77||46100000||2018-11-08|15/09/2018|||28100000|28100000|2018-09-06|15/06/2018|0.35||38000000|38000000|2018-05-30|15/03/2018|||34500000|34500000
2023-02-20 21:32:36|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|251|Hotels De Paris|11.01M|11010000||692|-11.83|1-1.89|1.47-1.49|1.49|7386981|0.249|0.7|17.44M|17440000|2.1|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|14|-0.011|0|0|-1.4717|0.1387|-1.0086|0.685|2022-09-22|15/06/2022|-0.64||17440000||2022-06-16|15/12/2021|2.49||13850000||2021-12-21|15/06/2021|-2.12||3910000||2021-06-10|15/12/2020|-0.42||5030000||2020-10-30|15/06/2020|-1.57||8200000||2020-05-04|15/12/2019|-0.74||22020000||2019-09-30|15/06/2019|-0.79||19100000||2019-06-07|15/12/2018|-0.38||22720000||2018-10-02|15/06/2018|-0.78||18400000||2018-07-31|15/12/2017|-0.81||18520000||2017-09-29|15/06/2017|-0.92||15090000||2017-08-03|15/12/2016|-1.25||15150000||2016-12-12|15/06/2016|0.07||13050000||2016-06-13|15/12/2015|-0.06||17330000||2016-01-15|15/06/2015|-0.18||17010000||||||
2023-02-20 21:32:39|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|34|Hydrogene De France SA|297.54M|297540000|21.75|2382|-19.63|19.6-35.2|21.6-21.85|21.7|13711454|0.346|-137.22|2.23M|2230000|-0.178|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|22.5|2|24|21|4|4|3|0.0158|0|0|-2.881|0.7468|-72.4733|166.31|2022-09-30|15/06/2022|-0.06||1750000||2022-05-24|15/12/2021|-0.12||480000||2021-09-22|15/06/2021|-0.14||405000||2021-09-22|15/06/2020|0.02||989100|||||||||||||||||
2023-02-20 21:32:41|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA||||90|-13.44}|8.45-10.5|8.5-8.5|8.5|||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-20 21:32:45|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|-|France|FR0000035081|1205|ICADE|3.36B|3360000000|0|69982|-22.96|33.52-60.98|44.16-45.78|44.56|75651991|1.22|6.23|882.10M|882100000|7.15|4.2|9.31|2023-02-20|2023-02-20|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|48.0714|14|66|21.3|31|4|19|-0.0049|-0.2356|0.2351|-0.1081|0.4426|33.8638|2.2284|2023-04-24|15/03/2023|||||2023-02-20|15/12/2022||2.54||965790000|2022-10-24|15/09/2022||||179000000|2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|2022-04-22|15/03/2022|||390000000|182000000|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|2021-10-25|15/09/2021||||176900000|2021-07-26|15/06/2021|2.52|2.37|830000000||2021-04-26|15/03/2021||||171500000|2021-02-22|15/12/2020|0.28|2.60|1440000000||2020-10-22|15/09/2020|||||2020-07-21|15/06/2020|0.07|2.34|622000000||2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|2020-04-24|15/03/2020|||271900000||2019-11-21|15/09/2019|||||2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|2019-04-25|15/03/2019|||302100000||2019-02-18|15/12/2018|2.11|2.79|1770000000|1025000000|2018-10-19|15/09/2018|||||2018-07-23|15/06/2018|0.37|2.59|782600000|849000000
2023-02-20 21:32:48|03634|40319|/equities/id-logistics-sas|CACALL|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|25347|ID Logistics SAS|1.70B|1700000000|300|2648|-12.95|231-351|291.5-302.5|292.5|5682312|0.852|44.12|2.20B|2200000000|6.8|||2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|395|4|410|370|25|4|23|0.022|0|0.0067|0|0.0627|0|0.6613|2023-03-15|15/12/2022|||||2022-10-24|15/09/2022|||641800000|610000000|2022-08-30|15/06/2022|3.03||641600000|641600000|2022-04-25|15/03/2022|||539000000||2022-03-16|15/12/2021|3.36||549600000|549600000|2021-10-25|15/09/2021|||468200000||2021-08-24|15/06/2021|2.14||457400000|457400000|2021-04-26|15/03/2021|||435700000|436000000|2021-03-17|15/12/2020|3.31||454100000|454100000|2020-10-22|15/09/2020|||412100000|418000000|2020-08-26|15/06/2020|0.89||384100000|384100000|2020-04-28|15/03/2020|||392500000|393000000|2020-03-17|15/12/2019|1.48||405500000|405500000|2019-10-24|15/09/2019|||384200000|374000000|2019-07-25|15/06/2019|0.97||386400000||2019-04-24|15/03/2019|||358100000|358000000|2019-03-13|15/12/2018|3.11||374000000|374000000|2018-10-23|15/09/2018|||355900000|346600000|2018-08-29|15/06/2018|1.01||353300000|350000000|2018-04-24|15/03/2018|||327100000|
2023-02-20 21:32:52|03635|17789|/equities/idi|CACALL|IDVP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000051393|14|IDI|369.70M|369700000|52.8|302|4.74|42-59|52.8-53.2|53|7001961|0.586|5.12|34.42M|34420000|10.31|2.3|4.34|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|59|2|66|52|15|2|13|0.0167|0|0|0.4873|0.1529|3.6325|3.4777|2022-11-17|15/09/2022|||||2022-09-15|15/06/2022|4.29||34420000||2022-03-30|15/12/2021|6.02||49710000||2021-09-22|15/06/2021|12.01||96480000||2021-06-08|15/12/2020|7.91||65260000||2020-09-23|15/06/2020|-3.56||-22050000||2020-05-04|15/12/2019|2.45||26700000||2019-09-19|15/06/2019|2.05||23090000||2019-04-29|15/12/2018|4.72||39620000||2018-09-19|15/06/2018|4.7||35600000||2018-04-27|15/12/2017|13.43||104000000||2017-07-28|15/06/2017|6.51||52570000||2017-05-02|15/12/2016|7.88||65980000||2016-07-28|15/06/2016|0.61||6810000||2014-04-18|15/12/2013|||15870000||||||
2023-02-20 21:32:55|03636|17790|/equities/ige-plus-xao|CACALL|IGXA|EUR|Technology|Software \u0026 IT Services|France|FR0000030827|0|IGE + XAO|272.99M|272990000||364|-16|206-264|208-214|214|1299947|0.45|34.57|36.36M|36360000|6.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||22|2|3|0.0088|0|0|0|1.6222|0|6.8767|2022-07-27|15/06/2022|||||2022-07-20|15/01/2022|||||2022-05-10|15/03/2022|||||2022-02-21|15/12/2021|||||2021-10-20|15/09/2021|||||2021-07-21|15/06/2021|2.87||17770000||2021-05-04|15/03/2021||||8600000|2021-02-16|15/12/2020|3.6||8700000||2020-11-13|15/09/2020|||||2020-07-22|15/06/2020|2.52||7500000||2020-04-28|15/03/2020|||||2020-02-11|15/12/2019|2.32||16710000||2019-11-15|15/09/2019|||||2019-07-23|15/06/2019|2.88||17220000||2019-04-17|15/03/2019|||||2019-04-17|15/10/2018|7.35||44270000||2019-02-12|15/07/2018|||8300000||2018-06-14|15/04/2018|||||2018-03-29|15/01/2018|2.37||15120000||2017-12-14|15/10/2017|||7330000|
2023-02-20 21:32:59|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120859|0|Imerys SA|3.62B|3620000000|42.7|87300|1.25|27.46-43.22|42.18-43.22|42|84553188|1.6|13.4|4.80B|4800000000|3.19|1.55|3.86|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54|6|60|44|39|4|32|0.0007|0|0.0635|-0.2419|0.0045|12.2522|1.0278|2023-04-28|15/03/2023|||||2023-02-16|15/12/2022|||1020000000|1040000000|2022-11-02|15/09/2022|||1120000000||2022-07-28|15/06/2022|2.24||1350000000||2022-04-28|15/03/2022|0.9||1210000000||2022-02-16|15/12/2021|0.65||1120000000||2021-11-23|15/09/2021|0.89||1100000000||2021-07-27|15/06/2021|0.80||1100000000|1089000000|2021-04-29|15/03/2021|0.87||1040000000|1059000000|2021-03-18|15/12/2020|0.59||986000000|992000000|2020-11-02|15/09/2020|0.52||958000000||2020-07-27|15/06/2020|0.7||871600000|924000000|2020-04-29|15/03/2020|0.62||1030000000|988000000|2020-02-11|15/12/2019|0.32||1010000000|1060000000|2019-10-27|15/09/2019|0.87||1080000000|1140000000|2019-07-25|15/06/2019|1.2||1140000000|1160000000|2019-05-06|15/03/2019|0.95||1120000000||2019-02-13|15/12/2018|-4.5||1130000000|1190000000|2018-10-31|15/09/2018|1.13||1150000000|1200000000|2018-07-27|15/06/2018|1.22||1180000000|1270000000
2023-02-20 21:33:03|03638|17791|/equities/immob.-dassault|CACALL|FINA|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033243|9|Immob. Dassault|401.10M|401100000||227|-4.78|55.2-65.2|59-59.6|59.8|6729852|0.571|3.95|12.32M|12320000|15.08|1.3|2.17|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||11|2|10|-0.0081|0|0|0.2793|0.0601|9.037|20.475|2022-07-22|15/06/2022|8.37||12830000||2022-03-17|15/12/2021|6.71||12320000||2021-07-26|15/06/2021|4.09||12880000||2021-03-15|15/12/2020|8.26||9560000||2020-07-24|15/06/2020|8.2||10530000||2020-03-16|15/12/2019|4.76||10450000||2019-09-13|15/06/2019|1.76||10310000||2019-03-26|15/12/2018|2.91||8130000||2018-09-14|15/06/2018|1.62||6640000||2018-03-23|15/12/2017|1.6||8110000||2017-09-14|15/06/2017|2.85||7990000||||||||||
2023-02-20 21:33:07|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1808|Infotel|387.10M|387100000|56.2|1795|4.46|44.05-58.4|55.8-56.6|56.2|6887963|0.823|22.58|283.59M|283590000|2.48|1.6|2.79|2023-03-15|2023-03-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|64.5|5|66|61|29|2|26|0.0002|0|0.0014|0|0.0296|0|2.3931|2023-05-10|15/03/2023|||||2023-03-15|15/12/2022|||||2022-10-26|15/09/2022|||71400000||2022-09-21|15/06/2022|1.42||74900000|74830000|2022-05-25|15/03/2022|||74400000||2022-03-16|15/12/2021|1.06||71400000|71400000|2021-10-27|15/09/2021|||62900000|62600000|2021-09-22|15/06/2021|0.92||64600000|64600000|2021-05-12|15/03/2021|||64600000||2021-03-17|15/12/2020|0.69||62400000|62400000|2020-10-21|15/09/2020|||54400000|54150000|2020-09-16|15/06/2020|0.71||52500000|52500000|2020-05-20|15/03/2020|||66000000||2020-03-04|15/12/2019|1.2||65800000|65530000|2019-11-27|15/09/2019|||60300000|60300000|2019-09-18|15/06/2019|0.74||59500000|59500000|2019-05-15|15/03/2019|||62900000||2019-03-06|15/12/2018|1.23||60900000|60900000|2018-10-24|15/09/2018|||55700000||2018-09-19|15/06/2018|1.06||56400000|56290000
2023-02-20 21:33:11|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|213|Innate Pharma|233.49M|233490000|2.89|283347|-5.21|1.99-3.8|2.89-3.03|3.02|80793494|0.42|-10.18|49.41M|49410000|-0.285|||2023-03-23|2023-03-23|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.6857|7|13|2.5|29|2|16|-0.0002|0.2245|-0.1682|0.6299|0.9533|6.9782|-158.7688|2023-05-10|15/03/2023|||||2023-03-23|15/12/2022||-0.32||14950000|2022-11-14|15/09/2022|||||2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|2022-05-10|15/03/2022|||2600000||2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|2021-11-16|15/09/2021|||||2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|2021-05-11|15/03/2021|||||2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|2020-05-12|15/03/2020|||||2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|2019-05-15|15/03/2019||0.22|13900000|43210000|2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|2018-11-15|15/09/2018|0.07||16240000||2018-09-14|15/06/2018|-0.28|-0.64|16880000|10860000
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2023-02-20 21:33:48|03650|7096|/equities/kaufman-broad|CACALL|KOF|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|778|Kaufman Et Broad|600.92M|600920000|29.25|17237|-11.2|18.12-33.1|28.85-29.4|28.95|20757013|1.07|12.82|1.70B|1700000000|2.27|1.95|6.74|2023-04-13|2023-04-13|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|33.9125|8|42|27.3|39|4|35|0.0175|-1.1896|0.0461|-0.0454|0.2729|10.4563|0.5654|2023-04-13|15/02/2023|||||2023-01-30|15/11/2022|2.33||429100000||2022-10-03|15/08/2022|0.43||311400000|283000000|2022-07-12|15/05/2022|0.51||295200000|1634000000|2022-04-14|15/02/2022|0.55||279000000|293000000|2022-01-27|15/11/2021|0.56||392000000||2021-10-01|15/08/2021|0.41||283500000||2021-07-12|15/05/2021|1.07||319900000|606000000|2021-04-15|15/02/2021|0.54||285920000|286000000|2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|2020-04-10|15/02/2020|0.6||299110000|299200000|2020-01-30|15/11/2019|0.96|-0.33|1470000000|469350000|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000
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2023-02-20 21:34:03|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|FDEL|EUR|Energy|Oil \u0026 Gas|France|FR0013030152|24|La Francaise de l'Energie SA|229.3M|229300000|43.3|20060|34.39|32.3-68.9|43.25-44|44.35|5170239|0.638|30.78|17.66M|17660000|1.41|||2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|67.3333|3|74|56|24|4|14|0.0203|0|0.0008|0.526|0.2359|44.515|12.0386|2023-03-23|15/12/2022|||||2022-10-25|15/09/2022|||9700000||2022-10-20|15/06/2022|0.91||9300000||2022-04-26|15/03/2022|||7800000||2022-03-24|15/12/2021|0.5||6200000|6200000|2021-10-25|15/09/2021|||||2021-10-22|15/06/2021|0.03||2900000||2021-04-27|15/03/2021|||3300000|3300000|2021-03-23|15/12/2020|0.02||2520000|2510000|2021-01-26|15/09/2020|||1500000||2020-10-15|15/06/2020|-0.01||3680000||2020-04-20|15/03/2020|||2040000||2020-03-26|15/12/2019|0.04||2410000|2410000|2019-10-16|15/06/2019|0.28||4630000||2019-10-08|15/09/2019|||||2019-05-29|15/03/2019|||2500000|2500000|2019-03-28|15/12/2018|-0.14||3280000||2018-11-28|15/09/2018|||||2018-09-18|15/06/2018|0.07||3300000||2018-05-30|15/03/2018||||
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2023-02-20 21:34:15|03657|7150|/equities/latecoere|CACALL|LAEP|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000032278|4764|Latecoere SA|204.31M|204310000|0.3815|120255|-23.4|0.318-0.518|0.379-0.386|0.383|535545909|1.72|-2.23|440.48M|440480000|-0.171|||2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.375|2|0.4|0.35|25|2|12|0.0048|0|0.1239|-1.1667|-0.0317|32.17|2.66|2023-05-02|15/03/2023|||||2023-03-14|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-20|15/06/2022|-0.05||242300000||2022-05-03|15/03/2022|||||2022-03-16|15/12/2021|-0.07||197400000||2021-12-01|15/09/2021|||||2021-09-14|15/06/2021|-0.27||178500000||2021-05-04|15/03/2021|||||2021-03-16|15/12/2020|-1.01||93100000|93100000|2020-12-02|15/09/2020|||||2020-09-17|15/06/2020|-0.99||81000000||2020-04-22|15/03/2020|||149800000|146000000|2020-03-10|15/12/2019|-0.28||157700000|157700000|2019-10-23|15/09/2019|||162000000|149400000|2019-09-04|15/06/2019|-0.06||189200000|189200000|2019-04-17|15/03/2019|||182600000|174100000|2019-03-06|15/12/2018|0.03||188700000|188700000|2018-10-24|15/09/2018|||149800000||2018-09-05|15/06/2018|0.03||320800000|164000000
2023-02-20 21:34:19|03658|7292|/equities/laurent-perriere|CACALL|LPER|EUR|Consumer Non-Cyclicals|Beverages|France|FR0006864484|0|Laurent-Perrier|720.52M|720520000|122|749|22|88-134|120-123|122|5905873|0.405|11.12|247.99M|247990000|10.79|1.2|0.98|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|126.4667|3|130|119.4|28|4|5|0.0056|0|0|-0.1332|-0.0196|11.2267|1.014|2023-06-01|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-25|15/09/2022|6.22||159400000||2022-08-31|15/06/2022|||||2022-06-03|15/03/2022|4.54||177100000||2022-03-02|15/12/2021|||||2021-11-29|15/09/2021|3.92||128500000||2021-09-01|15/06/2021|||||2021-06-11|15/03/2021|2.98||124000000||2021-03-03|15/12/2020|||||2020-11-20|15/09/2020|1.27||71170000||2020-09-02|15/06/2020|||||2020-07-03|15/03/2020|2.14||143200000||2020-02-26|15/12/2019|||||2019-11-29|15/09/2019|1.85||99160000||2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|2.13||149900000||2019-02-27|15/12/2018|||||2018-11-26|15/09/2018|1.77||99720000||2018-08-29|15/06/2018||||
2023-02-20 21:34:22|03659|7156|/equities/lmabert-dur-chan|CACALL|LOUP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0013204336|23450|Societe LDC SA|1.92B|1920000000|110|2915|11.56|83.8-110|109-110|110|17496412|0.428|10.88|4.07B|4070000000|10.11|2|1.84|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.26|5|149|123|26|2|24|0.003|0|0.1646|0.0488|0.0681|16.28|0.7738|2023-05-24|15/02/2023||||1630000000|2023-02-01|15/11/2022|||1490000000|1490000000|2022-11-23|15/08/2022|5.37||1390000000|1149000000|2022-07-06|15/05/2022|||1340000000|1230000000|2022-05-25|15/02/2022|4.75||1400000000|1400000000|2022-02-02|15/11/2021|||1270000000|1270000000|2021-11-24|15/08/2021|4.67||1200000000|1200000000|2021-07-07|15/05/2021|||1200000000|1110000000|2021-05-26|15/02/2021|4.34||1210000000|1230000000|2021-02-03|15/11/2020|||1100000000|1100000000|2020-11-18|15/08/2020|3.9||1050000000|1050000000|2020-07-08|15/05/2020|||1070000000|1010000000|2020-05-27|15/02/2020|4.58||1110000000|1110000000|2020-01-29|15/11/2019|||1110000000|1110000000|2019-11-20|15/08/2019|3.83||1040000000|1040000000|2019-07-31|15/05/2019|||1060000000|1060000000|2019-05-22|15/02/2019|4.72||2180000000|1130000000|2019-01-08|15/11/2018|||1040000000||2018-11-21|15/08/2018|4.04||1940000000|960500000|2018-08-01|15/05/2018|||981400000|981400000
2023-02-20 21:34:26|03660|17814|/equities/lebon|CACALL|ALBON|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000121295|0|Lebon|110.74M|110740000|97|218|18.7|74-98.4|97-98.4|95.2|1141641|0.905|12.88|||7.53|2.5|2.71|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105|1|105|105|27|2|6|0.0231|0|0|0.1904|-0.0579|10.755|2.445|2023-03-30|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-14|15/06/2022|4.99||63710000||2022-06-01|15/03/2022|||||2022-04-06|15/12/2021|2.54||51110000||2021-12-01|15/09/2021|||||2021-09-22|15/06/2021|3.4||26250000||2021-06-02|15/03/2021|||||2021-04-15|15/12/2020|4.57||52910000||2020-12-02|15/09/2020|||||2020-09-16|15/06/2020|-14.88||41330000||2020-06-03|15/03/2020|||||2020-03-31|15/12/2019|4.37||52590000||2019-11-01|15/09/2019|||||2019-09-18|15/06/2019|2.37||25180000||2019-05-29|15/03/2019|||||2019-03-28|15/12/2018|2.43||29420000||2018-11-02|15/09/2018|||||2018-09-12|15/06/2018|1.47||25620000||2018-05-30|15/03/2018||||
2023-02-20 21:34:30|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|2500|Lectra SA|1.37B|1370000000|36.15|31519|-8.85|26.65-44.85|35.4-37.15|37.1|37761898|1.19|30.55|388.75M|388750000|1.18|0.36|0.92|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|40.9|5|43.5|38|32|4|27|0.0218|-0.7273|-0.0108|0.2713|0.0494|38.193|3.0504|2023-04-27|15/03/2023|||||2023-02-08|15/12/2022|0.23||129900000|133150000|2022-10-25|15/09/2022|0.4||141200000|141200000|2022-07-28|15/06/2022|0.29||128900000|128900000|2022-04-28|15/03/2022|0.24||122000000|122000000|2022-02-09|15/12/2021|0.3||125600000||2021-10-27|15/09/2021|0.21||69800000|69700000|2021-07-29|15/06/2021|0.08||80000000||2021-04-29|15/03/2021|0.18||66700000||2021-02-10|15/12/2020|0.2||65600000|63000000|2020-10-28|15/09/2020|0.2||56500000||2020-07-27|15/06/2020|0.03||50500000|49000000|2020-04-29|15/03/2020|0.1||63500000||2020-02-11|15/12/2019|0.24||74200000|74450000|2019-10-30|15/09/2019|0.27||68600000|68600000|2019-07-29|15/06/2019|0.21||70200000||2019-04-29|15/03/2019|0.18||54200000|67000000|2019-02-12|15/12/2018|0.27||75000000|75300000|2018-10-30|15/09/2018|0.24|0.88|67400000|68500000|2018-07-25|15/06/2018|0.21||73000000|
2023-02-20 21:34:34|03662|7266|/equities/linedata-service|CACALL|LDSV|EUR|Technology|Software \u0026 IT Services|France|FR0004156297|1023|Linedata Services SA|304.97M|304970000|46.8|935|9.3|33.5-50|46.5-47|47|6516458|0.702|10.88|172.70M|172700000|4.3|1.6|3.27|2023-04-24|2023-04-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|40|2|46|34|28|2|19|-0.0017|0|0.0792|0|0.0744|0|2.6147|2023-04-24|15/03/2023|||||2023-02-13|15/12/2022||||49700000|2022-10-20|15/09/2022|||41900000|41900000|2022-09-12|15/06/2022|1.98||42800000|42800000|2022-04-21|15/03/2022|||40100000|40100000|2022-02-14|15/12/2021|2.58||46500000|46500000|2021-10-21|15/09/2021|||||2021-09-13|15/06/2021|1.71||75860000|38100000|2021-04-23|15/03/2021|||38500000|38150000|2021-02-22|15/12/2020|1.93||82550000||2020-10-21|15/09/2020|||||2020-09-09|15/06/2020|1.16||39800000|39800000|2020-04-23|15/03/2020|||||2020-02-19|15/12/2019|1.45||44900000|44900000|2019-10-22|15/09/2019|||40000000|42100000|2019-09-11|15/06/2019|1.24||84770000||2019-04-25|15/03/2019|||40000000||2019-02-18|15/12/2018|1.73||47700000|47700000|2018-11-28|15/09/2018|||41700000|41700000|2018-09-10|15/06/2018|1.14||42700000|42700000
2023-02-20 21:34:38|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000050353|9463|Lisi|1.17B|1170000000|22.15|22018|-19.34|17.08-27.5|21.9-22.4|22.1|52924461|1.94|24.67|1.28B|1280000000|0.902|0.29|1.37|2023-02-23|2023-02-23|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|24.86|5|29.1|20|33|4|29|0.0272|-12.8333|-0.0748|0|0.0114|0|0.8948|2023-04-27|15/03/2023|||||2023-02-23|15/12/2022||0.63||391000000|2022-10-20|15/09/2022|||355800000|355800000|2022-07-22|15/06/2022|0.62||352800000|370000000|2022-04-20|15/03/2022|||342400000|357000000|2022-02-17|15/12/2021|0.82||303200000|322000000|2021-10-21|15/09/2021|||267100000|267100000|2021-07-22|15/06/2021|0.55||284250000|284300000|2021-04-22|15/03/2021|||309400000|309400000|2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|2020-10-21|15/09/2020|||286700000|295730000|2020-07-23|15/06/2020|0.09||238800000|652800000|2020-04-23|15/03/2020|||397900000|366100000|2020-02-19|15/12/2019|1.3||431400000||2019-10-23|15/09/2019|||411900000|382900000|2019-07-24|15/06/2019|0.47||441000000||2019-04-25|15/03/2019|||445000000|437000000|2019-02-20|15/12/2018|1.72||423600000|845000000|2018-10-24|15/09/2018|||386300000|385700000|2018-07-25|15/06/2018|0.85||415700000|416000000
2023-02-20 21:34:42|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7523|LNA Sante SA|308.42M|308420000|29.35|10997|-9.32|24.55-39.15|29.2-29.55|29.2|10508402|0.644|11.23|711.23M|711230000|2.61|0.43|1.42|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|38.3333|3|40|36|28|2|26|0.0039|0|0.0366|0|0.0121|0|1.8608|2023-03-29|15/12/2022||||176200000|2022-11-08|15/09/2022|||174350000|168000000|2022-09-14|15/06/2022|1.32||180300000|170500000|2022-05-05|15/03/2022|||166400000||2022-03-30|15/12/2021|1.29||174350000|162530000|2021-10-26|15/09/2021|||160100000|155500000|2021-09-15|15/06/2021|1.16||173600000|161230000|2021-06-02|15/03/2021|||158750000|158750000|2021-03-31|15/12/2020|0.55||148300000|128900000|2020-11-03|15/09/2020|||129000000|129000000|2020-09-16|15/06/2020|0.26||126100000|126150000|2020-06-03|15/03/2020|||126000000|126000000|2020-04-08|15/12/2019|1.04||144800000|122200000|2019-10-22|15/09/2019|||117750000|117700000|2019-09-18|15/06/2019|1.12||117500000|118000000|2019-05-29|15/03/2019|||113000000|113000000|2019-04-03|15/12/2018|1.12||130700000|113000000|2018-10-23|15/09/2018|||120000000|117300000|2018-09-12|15/06/2018|1.11||108600000|108730000|2018-05-30|15/03/2018|||105500000|105600000
2023-02-20 21:34:46|03665|17852|/equities/quantel|CACALL|LBIRD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000038242|307|Lumibird SA|417.30M|417300000|18.68|4146|-6.4|14.12-22.5|18.4-18.7|18.72|22339487|1.11|40.43|87.03M|87030000|0.462|||2023-04-04|2023-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|22.55|2|23|22.1|22|4|17|0.0264|0|0.1391|-0.5385|0.0923|37.31|2.9753|2023-04-04|15/12/2022||||66100000|2022-10-24|15/09/2022|||40900000||2022-09-22|15/06/2022|0.06||46100000|46100000|2022-04-25|15/03/2022|||38000000||2022-03-17|15/12/2021|0.38||49800000|49800000|2021-10-25|15/09/2021|||37200000||2021-09-21|15/06/2021|0.23||41600000|38950000|2021-04-26|15/03/2021|||33800000|33600000|2021-03-16|15/12/2020|0.48||48200000||2020-10-26|15/09/2020||||35400000|2020-09-22|15/06/2020|-0.09||45770000|26000000|2020-04-27|15/03/2020|||21900000||2020-03-31|15/12/2019|0.4||59020000||2019-10-28|15/09/2019|||24800000||2019-09-25|15/06/2019|0.11||27100000||2019-04-29|15/03/2019|||24200000||2019-04-02|15/12/2018|0.35||35400000||2018-10-25|15/09/2018|||23200000||2018-09-14|15/06/2018|0.16||24400000|24400000|2018-05-30|15/03/2018||||
2023-02-20 21:34:51|03666|996153|/equities/lysogene-sa|CACALL|LYS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233475|22|Lysogene SA|4.95M|4950000||118910|-78.95|0.225-1.362|0.2755-0.28|0.2815|17696331|0.607|-0.65|10.04M|10040000|-0.43|||2023-03-01|2023-03-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|5|-0.0076|0|0|-0.2308|0.2506|-1.63|2.035|2023-04-17|15/03/2023|||||2023-03-01|15/12/2022|||||2022-10-13|15/09/2022|||||2022-09-23|15/06/2022|0.04||8440000||2022-04-28|15/03/2022|||||2022-03-31|15/12/2021|-0.81||3730000||2021-11-19|15/09/2021|||||2021-09-24|15/06/2021|-0.33||2920000||2021-04-29|15/03/2021|||||2021-03-31|15/12/2020|-0.32||4240000||2020-11-19|15/09/2020|||||2020-09-25|15/06/2020|0.02||9130000||2020-04-29|15/03/2020|||||2020-04-22|15/12/2019|-0.17||6580000||2019-11-27|15/09/2019|||||2019-07-25|15/06/2019|-0.14||6790000||2019-04-29|15/12/2018|-0.29||3590000||2019-04-22|15/03/2019|||5000000||2018-11-02|15/06/2018|-0.59||3590000||2018-04-30|15/12/2017|-0.78||3590000|
2023-02-20 21:34:54|03667|17829|/equities/mrm|CACALL|MRM|EUR|-|-|France|FR00140085W6|0|M.R.M|85.52M|85520000|26.7|249|5.16|23-28.8|26.7-26.7|26.5|3202929|0.766|11.36|4.86M|4860000|2.35|1.13|4.26|2023-02-24|2023-02-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.2|1|29.2|29.2|21|4|3|0.0024|0|0|0.405|-0.2179|-96.9933|6.48|2023-05-04|15/03/2023|||||2023-02-24|15/12/2022|||||2022-11-10|15/09/2022|||||2022-07-28|15/06/2022|1.36||4700000||2022-05-05|15/03/2022|||||2022-02-24|15/12/2021|1||4860000||2021-11-04|15/09/2021|||||2021-07-29|15/06/2021|0.08||4890000||2021-05-06|15/03/2021|||||2021-02-26|15/12/2020|-0.05||4800000||2020-11-06|15/09/2020|||||2020-07-29|15/06/2020|-0.11||4700000||2020-05-07|15/03/2020|||||2020-02-28|15/12/2019|0.02||4520000||2019-11-08|15/09/2019|||||2019-07-26|15/06/2019|0.05||4580000||2019-05-10|15/03/2019|||||2019-02-22|15/12/2018|-0.13||2290000||2018-07-27|15/06/2018|-0.11||5100000||2018-04-27|15/12/2017|-0.05||5520000|
2023-02-20 21:34:58|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013153541|7192|Maisons du Monde SAS|481.53M|481530000|11.31|53821|-40.27|7.82-19.8|11.28-11.44|11.39|42500807|1.8|7.56|1.29B|1290000000|1.5|0.55|4.83|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.55|8|19|11.5|27|4|24|-0.0136|0|0.101|0|0.1178|0|0.7446|2023-05-04|15/03/2023|||||2023-03-09|15/12/2022||||351000000|2022-10-27|15/09/2022|||278500000|294000000|2022-07-28|15/06/2022|0.19||291000000|290000000|2022-05-04|15/03/2022|||313000000|313000000|2022-03-10|15/12/2021|0.98||662300000|362500000|2021-10-26|15/09/2021|||317300000|307100000|2021-07-28|15/06/2021|0.42||331700000|313850000|2021-05-12|15/03/2021|||330900000|330970000|2021-03-10|15/12/2020|0.49||372000000|372000000|2020-10-27|15/09/2020|||321300000|308400000|2020-07-28|15/06/2020|-0.45||245200000||2020-05-13|15/03/2020|||243850000||2020-03-11|15/12/2019|1.2||681100000||2019-10-30|15/09/2019|||283700000|287000000|2019-07-29|15/06/2019|0.12||282000000|279600000|2019-05-09|15/03/2019|||280200000|255100000|2019-03-12|15/12/2018|1.16||621100000|344800000|2018-11-07|15/09/2018|||251200000|251300000|2018-07-30|15/06/2018|0.18||246100000|256000000
2023-02-20 21:35:02|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|102|Malteries FCO-Belges|302.55M|302550000||19|-8.51|470-710|610-640|645|495984|0.401|19.77|71.44M|71440000|30.86||9.58|0000-00-00|-0001-11-30|neutral|neutral|strong_buy|strong_sell|strong_buy|buy|sell|buy|strong_buy|||||14|2|13|-0.007|0|0|0.0011|0.0394|15.4154|3.0646|2022-10-31|15/06/2022|9.47||61180000||2022-03-31|15/12/2021|21.38||40850000||2021-10-29|15/06/2021|19.54||45410000||2021-03-30|15/12/2020|15.56||43420000||2020-10-19|15/06/2020|19.21||40960000||2020-04-02|15/12/2019|19.01||45260000||2019-11-20|15/06/2019|22.4||53820000||2019-05-31|15/12/2018|16.3||41840000||2018-10-29|15/06/2018|20.56||46350000||2018-03-27|15/12/2017|19.57||40470000||2017-10-17|15/06/2017|24.98||49360000||2017-03-24|15/12/2016|23.99||43340000||2016-11-04|15/06/2016|24.35||49120000||2016-03-31|15/12/2015|15.97||45190000|||||||
2023-02-20 21:35:06|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000038606|4322|Manitou BF SA|1.05B|1050000000|27.05|16873|-13.45|15.8-32.1|26.85-27.35|27.35|38265391|1.38|19.85|904.96M|904960000|1.36|0.8|2.93|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|28.8167|6|35|20|30|2|26|-0.0089|0|0.0606|0|0.058|0|0.97|2023-04-25|15/03/2023|||||2023-03-02|15/12/2022|||||2022-10-25|15/09/2022|||575000000|564000000|2022-07-28|15/06/2022|0.76||1060000000|1115000000|2022-04-26|15/03/2022|||450000000|545150000|2022-03-03|15/12/2021|2.27||473000000|473000000|2021-10-21|15/09/2021|||432000000|432000000|2021-07-29|15/06/2021|1.67||499000000|423800000|2021-04-27|15/03/2021|||471000000|471000000|2021-03-04|15/12/2020|0.68||432800000|432270000|2020-10-28|15/09/2020|||391000000|391000000|2020-07-30|15/06/2020|0.35||341500000|391600000|2020-04-28|15/03/2020|||421000000|406500000|2020-03-03|15/12/2019|0.94||494000000|487000000|2019-10-17|15/09/2019|||436000000|440000000|2019-07-30|15/06/2019|1.56||602000000|582000000|2019-04-24|15/03/2019|||561500000|561750000|2019-03-06|15/12/2018|2.2||524000000|523000000|2018-10-18|15/09/2018|||419000000|420000000|2018-07-30|15/06/2018|1.06||449500000|489000000
2023-02-20 21:35:09|03671|7253|/equities/manultan|CACALL|MATP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000032302|0|Manutan International|797.66M|797660000||2940|33.59|56.8-105|103.5-105|103|7596718|1.18|15.72|906.46M|906460000|6.68|1.65|1.6|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|26|0.0232|0|0.1151|0|0.0369|0|1.3392|2023-03-01|15/12/2022|||||2022-11-23|15/09/2022|3.17||235300000|235000000|2022-08-31|15/06/2022|||231400000|231400000|2022-05-24|15/03/2022|3.51||439700000|214100000|2022-01-14|15/12/2021|||216500000|216500000|2021-12-02|15/09/2021|2.94||225700000|225850000|2021-07-15|15/06/2021|||200800000|200800000|2021-06-15|15/03/2021|2.62||181300000|181300000|2021-03-03|15/12/2020|||212100000|212100000|2020-12-02|15/09/2020|2.85||219000000|206300000|2020-07-16|15/06/2020|||184500000|144300000|2020-05-27|15/03/2020|2.04||179200000|178000000|2020-01-16|15/12/2019|||184750000|204000000|2019-12-03|15/09/2019|3.42||211000000|207000000|2019-07-17|15/06/2019|||190500000|191500000|2019-05-28|15/03/2019|2.14||179700000|179700000|2019-01-16|15/12/2018|||192600000|190000000|2018-12-12|15/09/2018|3.32||200000000|200000000|2018-07-18|15/06/2018|||184000000|181000000|2018-06-05|15/03/2018|2.09||170200000|170200000
2023-02-20 21:35:13|03672|13175|/equities/belvedere|CACALL|MBWS|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000060873|665|Marie Brizard Wine |246.10M|246100000|2.2|12765|55.94|1.11-2.81|2.2-2.35|2.23|111862885|0.364|37.93|172.08M|172080000|0.058|||2023-04-13|2023-04-13|sell|neutral|neutral|neutral|sell|strong_buy|neutral|neutral|buy|2|1|2|2|28|2|14|0.0053|0|-0.003|-0.2578|-0.0081|-1.49|3.4193|2023-04-27|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-27|15/09/2022|||48500000||2022-09-26|15/06/2022|0.02||45800000||2022-04-28|15/03/2022|||||2022-04-14|15/12/2021|0.04||85660000||2021-10-28|15/09/2021|||||2021-09-29|15/06/2021|0.02||81030000||2021-06-02|15/03/2021|||||2021-04-27|15/12/2020|-0.09||41500000||2020-10-28|15/09/2020|||||2020-09-30|15/06/2020|-0.03||73700000||2020-06-03|15/03/2020|||61700000|61700000|2020-05-27|15/12/2019|-0.76||80300000||2019-11-07|15/09/2019|||98900000||2019-09-19|15/06/2019|-0.65||185800000||2019-04-30|15/03/2019|||||2019-04-30|15/12/2018|-0.95||99500000|100600000|2018-12-24|15/06/2018|-1.28||107900000|107900000|2018-11-07|15/09/2018|||99500000|99600000
2023-02-20 21:35:17|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|MKEA|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0010609263|71|Mauna Kea Technologies SAS|28.36M|28360000|0.637|310364|9.83|0.371-0.99|0.625-0.65|0.648|44521728|1.52|-2.21|6.04M|6040000|-0.288|||2023-04-06|2023-04-06|buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|1.9333|3|3|0.9|27|4|24|-0.0228|0|0.0328|-0.0572|0.1581|-1.285|11.4404|2023-04-20|15/03/2023|||||2023-04-06|15/12/2022|||||2022-11-16|15/06/2022|-0.14||1510000||2022-10-27|15/09/2022|||1400000||2022-04-21|15/03/2022|||8540000||2022-04-21|15/12/2021|-0.15||2610000|2630000|2021-10-28|15/09/2021|||1800000|2560000|2021-09-23|15/06/2021|-0.22||1700000|1700000|2021-04-22|15/12/2020|-0.2||2380000|2000000|2021-04-22|15/03/2021|||1600000||2020-10-19|15/09/2020|||2040000|1610000|2020-09-22|15/06/2020|-0.22||627000|627000|2020-04-28|15/12/2019|-0.28||1690000|2120000|2020-04-28|15/03/2020|||1500000||2019-10-17|15/09/2019|||1800000|2510000|2019-09-23|15/06/2019|-0.32||2220000|1830000|2019-04-24|15/03/2019|||1720000|1150000|2019-03-20|15/12/2018|-0.24||2100000|2120000|2018-10-18|15/09/2018|||1930000|1820000|2018-09-20|15/06/2018|-0.27||1670000|1670000
2023-02-20 21:35:20|03674|7068|/equities/maurel-prom|CACALL|MAUP|EUR|Energy|Oil \u0026 Gas|France|FR0000051070|595|Etablissements Maurel et Prom SA|704.50M|704500000|3.56|234034|31.3|2.56-5.64|3.47-3.575|3.545|197616462|1.29|3.34|591.20M|591200000|1.14|0.14|3.83|2023-03-17|2023-03-17|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|4.25|3|5.25|3.5|30|2|18|0.0036|0|0.0415|-16.8105|0.0885|-7.03|2.4639|2023-04-20|15/03/2023|||||2023-03-17|15/12/2022|||||2022-10-20|15/09/2022|||154420000||2022-08-05|15/06/2022|||219780000|219780000|2022-04-21|15/03/2022|||||2022-03-18|15/12/2021|||178490000|178490000|2021-10-21|15/09/2021|||97030000||2021-08-04|15/06/2021|||86500000|86500000|2021-04-22|15/03/2021|||70700000|108000000|2021-03-10|15/12/2020|||98810000|116600000|2020-10-22|15/09/2020|||59180000||2020-08-07|15/06/2020|-2.58||53470000|53470000|2020-04-23|15/03/2020|||||2020-04-01|15/12/2019|0.02||231000000||2019-10-23|15/09/2019|||141000000|116500000|2019-08-02|15/06/2019|||111980000|111980000|2019-04-18|15/03/2019|||||2019-03-21|15/12/2018|||85900000||2018-10-24|15/09/2018|||90000000||2018-08-03|15/06/2018|0.1||196100000|
2023-02-20 21:35:23|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011742329|178|Mcphy Energy|365.31M|365310000|13.04|82439|-13.4|7.55-21.28|12.8-13.18|12.99|27907861|2.26|-10.53|13.14M|13140000|-1.24|||2023-03-07|2023-03-07|sell|strong_sell|buy|strong_sell|neutral|strong_sell|strong_sell|sell|neutral|17.4778|9|30|11|15|2|13|-0.0024|0|0|0.1609|0.2154|-18.7792|26.4769|2023-03-07|15/12/2022|||||2022-07-28|15/06/2022|-0.71||5200000||2022-03-08|15/12/2021|-0.85||13100000||2021-07-27|15/06/2021|-0.31||5210000||2021-01-26|15/12/2020|-0.18||8300000||2020-07-28|15/06/2020|-0.25||5400000||2020-04-23|15/12/2019|-0.13||7070000||2019-07-30|15/06/2019|-0.28||4320000||2019-01-22|15/12/2018|-0.39||4440000||2018-07-30|15/06/2018|-0.37||3510000||2018-05-02|15/12/2017|-0.35||4600000||2017-08-04|15/06/2017|-0.33||5470000||2017-05-02|15/12/2016|-0.33||5340000||2016-07-27|15/06/2016|-0.55||2190000||2016-04-21|15/12/2015|-0.46||2150000||||||
2023-02-20 21:35:27|03676|7363|/equities/media-6|CACALL|MED6|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000064404|508|Media 6|25.05M|25050000||117|-4.5|9-11.4|9.55-9.55|9.9|2623213|0.585|53.35|83.04M|83040000|0.179|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|1|0.0442|0|0|-1.058|-0.0828|-95.94|0.25|2023-03-01|15/12/2022|||||2023-02-01|15/09/2022|-0.13||42850000||2022-08-31|15/06/2022|||||2022-06-15|15/03/2022|0.31||40060000||2022-03-02|15/12/2021|||||2022-02-02|15/09/2021|0.32||33340000||2021-09-01|15/06/2021|||||2021-06-09|15/03/2021|-0.7||32400000||2021-03-03|15/12/2020|||||2021-02-03|15/09/2020|-1.13||32730000||2020-08-07|15/06/2020|||||2020-06-12|15/03/2020|-0.06||35420000||2020-02-26|15/12/2019|||||2020-01-29|15/09/2019|0.62||40190000||2019-08-09|15/06/2019|||||2019-06-05|15/03/2019|0.21||36900000||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|0.58||41580000||2018-08-10|15/06/2018|||||2018-06-11|15/03/2018|0.4||40850000|
2023-02-20 21:35:30|03677|1096116|/equities/medincell-sa|CACALL|MEDCL|EUR|Healthcare|Pharmaceuticals|France|FR0004065605|151|Medincell SA|208.59M|208590000|8.44|28726|10.13|4.73-9.09|8.2-8.46|8.37|25100728|0.92|-7.8|6.02M|6020000|-1.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14|4|18|11|11|2|10|0.0027|0|0|0.2116|0.7574|-7.595|58.233|2022-12-06|15/09/2022|-0.55||6030000||2022-06-14|15/03/2022|-0.52||2490000||2021-12-08|15/09/2021|-0.47||1600000||2021-07-28|15/03/2021|-0.36||6960000||2020-12-09|15/09/2020|-0.5||1230000||2020-07-29|15/03/2020|-0.74||895000||2019-12-04|15/09/2019|-0.45||1960000||2019-07-31|15/03/2018|-0.33||4590000||2019-06-04|15/03/2019|-1.36||1440000||2018-12-03|15/09/2018|-0.68||783000||2018-12-03|15/09/2017|-0.34||1850000||||||||||
2023-02-20 21:35:34|03678|17823|/equities/memscap|CACALL|MEMS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0010298620|59|Memscap Regpt|12.46M|12460000|1.67|16595|21.27|0.9-1.73|1.61-1.67|1.625|7458171|1.08|-17.96|9.77M|9770000|-0.093|||2023-03-29|2023-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.346|1|2.346|2.346|25|4|22|0.0142|0|0|-0.1427|0.1247|-4.7076|0.9727|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022|0.01||2700000||2022-10-20|15/09/2022|0.01||2100000||2022-07-27|15/06/2022|0.03||2300000||2022-04-27|15/03/2022|0.03||2300000||2022-01-26|15/12/2021|-0.03||3100000||2021-10-26|15/09/2021|-0.01||2900000||2021-08-31|15/06/2021|-0.01||2700000|2700000|2021-04-27|15/03/2021|-0.01||2700000||2021-01-27|15/12/2020|-0.07||2700000||2020-10-26|15/09/2020|-0.04||2400000||2020-08-31|15/06/2020|-0.01||2700000||2020-04-27|15/03/2020|-0.01||3400000||2020-01-23|15/12/2019|-0||3200000||2019-10-25|15/09/2019|0.01||3000000||2019-07-24|15/06/2019|0.01||3500000||2019-04-26|15/03/2019|-0.01||3100000||2019-03-18|15/12/2018|0.04||13000000||2018-10-25|15/09/2018|0.03||3300000||2018-07-24|15/06/2018|0.03||3600000|
2023-02-20 21:35:38|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010241638|135|Mercialys SA|958.25M|958250000|10.22|259900|2.39|6.87-10.79|10.21-10.32|10.27|93305561|1.59|22.24|173.26M|173260000|0.46|0.96|9.2|2023-04-20|2023-04-20|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11.44|5|12|11|32|4|24|0.0093|-0.0189|0.2373|0.0384|0.1758|8.205|4.6296|2023-04-20|15/03/2023|||||2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|2022-10-18|15/09/2022||||43100000|2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|2022-04-20|15/03/2022|||43600000|43600000|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|2021-10-18|15/09/2021||||38800000|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|2021-04-19|15/03/2021|||42600000|42600000|2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|2020-10-19|15/09/2020||||46300000|2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|2020-04-20|15/03/2020||||49000000|2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|2019-10-16|15/09/2019|||||2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|2019-04-23|15/03/2019|||||2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|2018-10-17|15/09/2018|||||2018-07-25|15/06/2018|0.49|0.64|92150000|93800000
2023-02-20 21:35:42|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000039620|7389|Mersen|900.69M|900690000|43.5|21140|26.67|26.45-44.5|43.45-44.5|43.7|20729350|1.48|14.12|471.90M|471900000|3.08|1|2.4|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.86|5|50|45.3|31|4|27|0.0091|0|-0.0065|0|0.019|0|0.6444|2023-04-25|15/03/2023|||||2023-03-15|15/12/2022||||269800000|2022-10-26|15/09/2022|||297000000|266000000|2022-07-28|15/06/2022|1.66||524200000||2022-04-27|15/03/2022|||255350000|255300000|2022-03-16|15/12/2021|1.37||239200000|239130000|2021-10-27|15/09/2021|||231000000|231000000|2021-09-06|15/06/2021|1.21||231100000||2021-04-28|15/03/2021|||220000000||2021-03-11|15/12/2020|-1.37||209000000|209000000|2020-10-28|15/09/2020|||208100000|216000000|2020-07-31|15/06/2020|0.77||204900000|192000000|2020-04-29|15/03/2020|||225000000|325000000|2020-03-11|15/12/2019|1.15||232000000|232100000|2019-10-29|15/09/2019|||234150000|233000000|2019-07-30|15/06/2019|1.53||243000000|246000000|2019-04-24|15/03/2019|||240500000|232000000|2019-03-13|15/12/2018|1.35||225300000|225100000|2018-10-24|15/09/2018|||222900000|215800000|2018-07-30|15/06/2018|1.31||221700000|219400000
2023-02-20 21:35:45|03681|14170|/equities/metabolic-explorer|CACALL|METEX|EUR|Basic Materials|Chemicals|France|FR0004177046|466|Metabolic Explorer SA|50.98M|50980000|1.17|62545|-76.76|1.106-5.721|1.16-1.197|1.182|43800103|1.51|-3.6|234.65M|234650000|-0.325|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.3335|2|1.3924|1.2747|23|4|6|0.0025|0|-0.0256|4|0.096|-1.27|2.3717|2023-05-16|15/03/2023|||||2023-03-28|15/12/2022||||48100000|2022-11-08|15/09/2022|||54800000||2022-09-30|15/06/2022|-0.5||62200000||2022-05-05|15/03/2022|||67000000||2022-03-31|15/12/2021|2.8||72400000|74300000|2021-11-09|15/09/2021|||60700000||2021-09-30|15/06/2021|2.37||36600000||2021-05-04|15/03/2021|||||2021-03-29|15/12/2020|-0.32||50000||2020-11-05|15/09/2020|||||2020-09-28|15/06/2020|-0.17||25000||2020-05-08|15/03/2020|||||2020-03-30|15/12/2019|-0.36||350000||2019-11-07|15/09/2019|||||2019-09-27|15/06/2019|-0.19||25000||2019-05-14|15/03/2019|||||2019-03-29|15/12/2018|-0.19||1080000||2018-11-13|15/09/2018|||||2018-09-28|15/06/2018|-0.07||2230000|
2023-02-20 21:35:49|03682|6946|/equities/m6-metropole|CACALL|MMTP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1672|Metropole Television SA|1.78B|1780000000|14.12|170654|-24.97|9.97-19.02|14.1-14.3|14.27|126232248|1.22|7.04|1.41B|1410000000|2.01|1|6.87|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.15|6|20|13|33|4|30|0.0177|0.0043|-0.0497|0.4515|0.0271|6.935|1.461|2023-04-25|15/03/2023|||||2023-02-13|15/12/2022|1.27|1.06|402600000|697000000|2022-10-25|15/09/2022|||290100000|290100000|2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|2022-04-26|15/03/2022|||322500000|315000000|2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|2021-10-26|15/09/2021|||308000000|308000000|2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|2021-04-20|15/03/2021|||296600000||2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|2020-10-27|15/09/2020|||298700000||2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|2020-04-28|15/03/2020|||321300000|316600000|2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|2019-10-29|15/09/2019|||294500000|299000000|2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|2019-04-25|15/03/2019|||345700000|342000000|2019-02-19|15/12/2018|1.38|0.69|424400000|769330000|2018-11-06|15/09/2018|||293800000|303000000|2018-07-24|15/06/2018|0.63|0.57|378800000|384130000
2023-02-20 21:35:53|03683|17825|/equities/micropole|CACALL|ALMIC|EUR|Technology|Software \u0026 IT Services|France|FR0000077570|0|Micropole|31.25M|31250000|1.124|13877|-13.53|0.855-1.34|1.12-1.158|1.15|27800816|0.898|17.84|127.48M|127480000|0.063|||2023-04-26|2023-04-26|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.8|1|1.8|1.8|25|2|9|0.0176|0|0|-8|0.0487|-9.71|0.4711|2023-04-26|15/12/2022|||||2022-11-15|15/09/2022|||||2022-09-22|15/06/2022|0.03||65770000||2022-05-12|15/03/2022|||||2022-04-21|15/12/2021|0.03||32800000||2021-11-10|15/09/2021|||28900000||2021-09-21|15/06/2021|0.07||30500000|30500000|2021-05-12|15/03/2021|||||2021-04-27|15/12/2020|-0.01||53280000||2020-11-12|15/09/2020|||||2020-09-23|15/06/2020|0.02||57730000||2020-05-14|15/03/2020|||||2020-04-22|15/12/2019|0.06||57950000||2019-11-14|15/09/2019|||||2019-09-25|15/06/2019|0.02||57310000||2019-05-29|15/03/2019|||||2019-04-10|15/12/2018|0.02||29900000||2018-11-13|15/09/2018|||25000000||2018-09-26|15/06/2018|0.01||54480000||2018-05-30|15/03/2018|||27500000|27500000
2023-02-20 21:35:56|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000076986|0|Moncey Financiere Nom.|1.23B|1230000000||7|-3.36|5200-8100|6050-7100|7200|182871|0.36|141.14|||47.47|28|0.37|0000-00-00|-0001-11-30|strong_sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||14|2|13|-0.0056|0|0|67.8826|0|6137.9285|0|2022-09-30|15/06/2022|50.08||||2022-04-28|15/12/2021|-2.61||||2021-09-30|15/06/2021|45.79||||2021-04-28|15/12/2020|41.17||||2020-09-30|15/06/2020|58.72||||2020-04-30|15/12/2019|-1.16||||2019-09-30|15/06/2019|30.35||||2019-04-29|15/12/2018|-2.86||||2018-09-26|15/06/2018|34.17||||2018-04-27|15/12/2017|376.7||||2017-09-28|15/06/2017|28.51||||2017-05-02|15/12/2016|0.03||||2016-09-26|15/06/2016|22.41||||2016-04-29|15/12/2015|2.11|||||||||
2023-02-20 21:36:00|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|Real Estate Operations|Belgium|BE0003853703|32|Montea C.V.A.|1.29B|1290000000|78.6|25275|-26.78|62.2-123.2|78.3-79.9|78.2|16422856|0.315|4.71|73.00M|73000000|16.62|2.121|2.8|2023-05-11|2023-05-11|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|84.5714|7|92|76|23|4|9|0.0013|0.1603|1.1777|1.0711|0.0334|15.6411|13.795|2023-05-11|15/03/2023||||24000000|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|2022-10-28|15/09/2022||1.07||21460000|2022-08-19|15/06/2022|2|2|42690000|20130000|2022-05-12|15/03/2022|0.93|0.93||19600000|2022-02-10|15/12/2021|0.86||18500000||2021-10-29|15/09/2021|||||2021-08-19|15/06/2021|8.01||38120000||2021-05-12|15/03/2021|0.96||||2021-02-11|15/12/2020|9.74||69600000||2020-11-05|15/09/2020|||||2020-08-06|15/06/2020|3.03||34180000||2020-05-14|15/03/2020|0.79||||2020-02-13|15/12/2019|3.77||32950000||2019-11-06|15/09/2019|||||2019-08-08|15/06/2019|3.33||32110000||2019-05-21|15/03/2019|||||2019-02-21|15/12/2018|2.4||26760000||2018-11-07|15/09/2018|||||2018-08-21|15/06/2018|2.56||23130000|
2023-02-20 21:36:03|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48|Musee Grevin|33.22M|33220000||554|1.54|46.8-66|66-66|66|503264|0.394|-7.37|4.18M|4180000|-8.96|||0000-00-00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||||||10|2|9|-0.0101|0|0|15.0472|0.3642|-6.5989|5.12|2022-01-24|15/09/2021|-2.53||3540000||2021-05-31|15/03/2021|-6.43||637000||2021-01-29|15/09/2020|-7.32||1860000||2020-05-28|15/03/2020|-0.23||6250000||2020-02-03|15/09/2019|2.31||7680000||2019-05-29|15/03/2019|-0.51||6420000||2019-01-28|15/09/2018|0.75||6280000||2018-05-31|15/03/2018|1.09||6910000||2017-11-04|15/09/2017|1.15||5970000||2017-08-25|15/03/2017|0.01||6080000|||||||||||
2023-02-20 21:36:06|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|836|Nacon Sa|212.7M|212700000|2.44|100454|-53.51|2.02-6.3|2.42-2.47|2.45|86818004|0.394|11.24|77.50M|77500000|0.17|||2023-03-01|2023-03-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.5|6|6|3.2|15|4|13|-0.1381|0|0.3267|0.4364|0.0678|13.1967|2.4469|2023-03-01|15/12/2022||||41100000|2022-11-30|15/09/2022|0.1||35200000|35200000|2022-08-31|15/06/2022|||42200000|42400000|2022-05-30|15/03/2022|0.07||82900000|31850000|2022-03-02|15/12/2021|||51200000|51200000|2021-11-30|15/09/2021|0.04||39200000|39130000|2021-07-27|15/06/2021|||33700000||2021-06-01|15/03/2021|0.1||91230000|42600000|2021-01-26|15/12/2020|||48700000|43700000|2020-12-01|15/09/2020|0.11||48600000|44830000|2020-09-02|15/06/2020|||38000000|38000000|2020-07-08|15/03/2020|0.12||65720000||2020-02-20|15/09/2019|0.1||63710000||2020-02-20|15/03/2019|0.11||64560000||2020-02-20|15/09/2018|0.05||48540000||||||
2023-02-20 21:36:10|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011341205|103|Nanobiotix|123.2M|123200000|3.55|55533|-52.16|3.14-7.47|3.54-3.6|3.54|34850166|1.86|-2.91|1.33M|1330000|-1.23|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.34|5|42|8.5|23|4|13|0.0036|0.1417|-0.2844|0.193|3.5258|-5.8614|3297.247|2023-05-18|15/03/2023|||||2023-03-30|15/12/2022||-0.80||1000000|2022-11-09|15/09/2022|||||2022-09-28|15/06/2022|-0.76|-0.70||1000000|2022-05-18|15/03/2022|||||2022-03-30|15/12/2021|-1.05|-1.05||1100000|2021-10-20|15/09/2021|-1.06|-1.06|||2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|2021-04-29|15/03/2021|-0.4206||0.00||2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|2020-10-23|15/09/2020|-0.5933||14700||2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|2020-04-30|15/03/2020|||24000||2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|2019-10-25|15/09/2019|||11100||2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|2019-04-30|15/03/2019|||||2019-03-15|15/12/2018|-0.91|-0.66|10240|10240|2018-11-15|15/09/2018|||21820||2018-09-04|15/06/2018|-0.64||73300|73300
2023-02-20 21:36:14|03689|1088763|/equities/navya|CACALL|NAVYA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013018041|266|Navya|1.52M|1520000|0|7714207|-98.28|0.0252-2.2|0.0295-0.0309|0.0298|50614111|2.62|-0.05|3.98M|3980000|-0.579|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|1|1.5|1.5|19|4|2|-0.0211|0|0|0|-0.1358|0|9.325|2023-03-31|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-27|15/06/2022|-0.3||3990000||2022-06-01|15/03/2022|||||2022-03-31|15/12/2021|-0.25||5560000||2021-12-01|15/09/2021|||||2021-09-29|15/06/2021|-0.36||4600000||2021-06-02|15/03/2021|||||2021-03-31|15/12/2020|-0.41||5960000||2020-12-02|15/09/2020|||||2020-09-23|15/06/2020|-0.38||4710000||2020-06-03|15/03/2020|||||2020-03-24|15/12/2019|-0.55||8870000||2019-10-24|15/09/2019|||||2019-09-26|15/06/2019|-0.56||6150000||2019-04-25|15/03/2019|||||2019-03-27|15/12/2018|-0.39||5530000|5530000|2018-10-25|15/09/2018|||4510000||2018-09-27|15/06/2018|-0.33||8980000||
2023-02-20 21:36:18|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011675362|288|Neoen SA|3.80B|3800000000|35.55|132567|25.09|26.12-45.22|35.2-35.84|35.15|107105309|0.848|193.99|168.70M|168700000|0.153|0.1|0.28|2023-02-28|2023-02-28|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|40.4442|12|50|31.9|21|4|18|-0.1133|0|0.0271|0.7699|0.0744|61.9467|10.175|2023-05-02|15/03/2023|||||2023-02-28|15/12/2022|||||2022-11-03|15/09/2022|||130500000||2022-07-28|15/06/2022|-0.2||115000000||2022-05-03|15/03/2022|||109100000||2022-03-13|15/12/2021|0.34||90900000|90900000|2021-11-09|15/09/2021|||77700000|67000000|2021-09-06|15/06/2021|0.04||84700000||2021-05-11|15/03/2021|||80200000||2021-03-11|15/12/2020|-0.19||74700000|74700000|2020-11-09|15/09/2020|||66800000||2020-09-23|15/06/2020|0.26||61500000|61500000|2020-05-15|15/03/2020|||95800000||2020-03-25|15/12/2019|0.04||69000000|69000000|2019-11-12|15/09/2019|||66000000||2019-09-25|15/06/2019|0.22||58700000||2019-06-06|15/12/2018|0.06||125900000||2019-05-14|15/03/2019|||65200000|65000000|2018-10-05|15/06/2017|0.04||54400000||2018-10-05|15/06/2018|0.08||101700000|
2023-02-20 21:36:22|03691|17833|/equities/neurones|CACALL|NRO|EUR|Technology|Software \u0026 IT Services|France|FR0004050250|0|Neurones|1.01B|1010000000|41.8|2663|18.82|30.2-43.45|41.5-41.8|41.35|24224491|0.512|24.39|617.73M|617730000|1.71|1|2.49|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47|2|48|46|30|2|14|0.0155|0|0|0.0741|0.1521|24.14|1.5129|2023-05-04|15/03/2023|||||2023-03-08|15/12/2022|||||2022-11-09|15/09/2022|||||2022-09-07|15/06/2022|0.91||327100000||2022-05-11|15/03/2022|||||2022-03-08|15/12/2021|0.8||152900000|152900000|2021-11-03|15/09/2021|||||2021-09-08|15/06/2021|0.76||289300000||2021-05-05|15/03/2021|||144200000||2021-03-03|15/12/2020|0.72||141700000|141700000|2020-11-04|15/09/2020|||128400000||2020-09-09|15/06/2020|0.56||119100000|119100000|2020-05-06|15/03/2020|||||2020-03-04|15/12/2019|0.61||256200000||2019-11-06|15/09/2019|||||2019-09-11|15/06/2019|0.65||253800000||2019-05-15|15/03/2019|||||2019-03-13|15/12/2018|0.57||247000000||2018-11-07|15/09/2018|||116900000||2018-09-05|15/06/2018|0.5||243100000|
2023-02-20 21:36:26|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|21108|Nexans SA|4.04B|4040000000|93.35|74878|15.54|69.15-102.9|93.2-95.85|95.15|43201766|1.56|17.62|8.37B|8370000000|5.63|1.2|1.25|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|98.9545|11|119|75|33|4|31|0.006|-0.9085|0.7449|1.0818|0.0256|10.085|0.3865|2023-04-26|15/03/2023|||||2023-02-15|15/12/2022|1.08|3.75|1720000000|1670000000|2022-10-26|15/09/2022|||1640000000|1550000000|2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|2022-04-27|15/03/2022|||1620000000|1540000000|2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|2021-11-03|15/09/2021|||1380000000|1440000000|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|2021-04-29|15/03/2021|||1500000000|1520000000|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|2020-12-04|15/09/2020|||1410000000|1430000000|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|2020-05-07|15/03/2020|||1570000000|1080000000|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|2019-11-07|15/09/2019|||1170000000|1170000000|2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|2019-05-02|15/03/2019|||1110000000|1080000000|2019-02-14|15/12/2018|-0.6|1.00|1100000000|1110000000|2018-11-09|15/09/2018|||1110000000|1100000000|2018-07-26|15/06/2018|0.9|0.83|1170000000|2240000000
2023-02-20 21:36:30|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|Real Estate Operations|France|FR0010112524|8298|Nexity|1.50B|1500000000|27.14|108964|-25.04|16.8-36.72|27.04-27.42|27.12|55517791|1.17|15.33|4.17B|4170000000|1.77|2.5|9.25|2023-02-22|2023-02-22|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|30.1429|7|42|23|33|4|29|0.0163|0|-0.0193|0|0.1922|0|0.5472|2023-04-26|15/03/2023|||||2023-02-22|15/12/2022|||||2022-10-26|15/09/2022|||991000000|991000000|2022-07-27|15/06/2022|0.86||1070000000|1891000000|2022-04-27|15/03/2022|||895000000|858000000|2022-02-23|15/12/2021|0.75||2370000000|1320000000|2021-10-26|15/09/2021|||1010000000|1013000000|2021-07-27|15/06/2021|5.11||2100000000|1891000000|2021-04-28|15/03/2021|||1130000000||2021-02-24|15/12/2020|1.85||4510000000|1790000000|2020-10-28|15/09/2020|||1020000000|857600000|2020-07-28|15/06/2020|0.11||929300000|1034000000|2020-05-06|15/03/2020|||786800000||2020-02-25|15/12/2019|1.96||1690000000|2575000000|2019-10-24|15/09/2019|||964000000|924000000|2019-07-22|15/06/2019|0.94||959000000||2019-04-25|15/03/2019|||881000000|881000000|2019-02-19|15/12/2018|4.93||1640000000||2018-10-30|15/09/2018|||940100000||2018-07-25|15/06/2018|2.39||868100000|1523000000
2023-02-20 21:36:34|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000||636|15.38|85-108|105-106|107|2073622|0.208|14.12|13.64M|13640000|7.58|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|2|12|0.0055|0|0|-1.5474|0.9525|19.9517|8.9175|2022-09-20|15/06/2022|1.22||6060000||2022-03-17|15/12/2021|6.36||16370000||2021-09-16|15/06/2021|5.82||14950000||2021-03-25|15/12/2020|-8.54||-11990000||2020-09-17|15/06/2020|-10.41||-19130000||2020-04-30|15/12/2019|6.4||15830000||2019-10-07|15/06/2019|0.37||2970000||2019-04-26|15/12/2018|3.4||9030000||2018-09-12|15/06/2018|3.93||10210000||2018-04-27|15/12/2017|8.74||16310000||2017-09-13|15/06/2017|5.47||9500000||2017-04-24|15/12/2016|5||9690000||2017-01-30|15/06/2016|-0.18||695800||||||||
2023-02-20 21:36:38|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|359|Nhoa SA|216.78M|216780000|8.5|8426|-35.02|8.15-15|8.21-8.5|8.5|25533720|1.45|-8.25|25.75M|25750000|-1.03|||2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.1667|3|30|15|26|4|9|0.0177|-1.9432|-0.0527|0|1.6102|0|33.6167|2023-04-27|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-13|15/09/2022|||99800000||2022-07-28|15/06/2022|-0.37||82230000||2022-04-11|15/03/2022|||||2022-03-24|15/12/2021|-0.96||25750000||2021-10-27|15/09/2021|||||2021-09-15|15/06/2021|-1.21||7200000||2021-05-11|15/03/2021|||||2021-03-30|15/12/2020|-0.65||6030000||2020-12-02|15/09/2020|||||2020-09-24|15/06/2020|-0.51||5030000||2020-05-12|15/03/2020|||||2020-03-19|15/12/2019|-1.15||20200000||2019-11-27|15/09/2019|||||2019-09-30|15/06/2019|-0.48||2660000||2019-05-14|15/03/2019|||||2019-03-14|15/12/2018|-0.83|0.88|15660000||2018-11-15|15/09/2018|||2900000||2018-09-28|15/06/2018|-0.32||5460000|
2023-02-20 21:36:41|03696|6972|/equities/nicox|CACALL|NCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33|Nicox SA|43.41M|43410000|0.88|95262|-57.11|0.85-2.23|0.86-0.89|0.86|49901669|1.04|-0.73|7.34M|7340000|-1.21|||2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.35|2|8|2.7|30|2|19|-0.0151|0.5209|0.4594|0.3219|1.7431|-13.2317|96.0258|2023-04-27|15/03/2023||-0.13||800000|2023-01-18|15/12/2022|-0.15|-0.14|1000000|800000|2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|2018-10-17|15/09/2018||-0.16|438000|440000|2018-09-06|15/06/2018|-0.26||226000|226000
2023-02-20 21:36:45|03697|961657|/equities/nokia-finland?cid=961657|CACALL|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|87927|Nokia Oyj|24.79B|24790000000|4.433|147973|-11.3|4.12-5.2|4.44-4.49|4.46|5583720435|0.634|5.87|24.91B|24910000000|0.757|0.08|1.84|2023-04-20|2023-04-20|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.8031|26|7.8|4.6|27|4|25|-0.0022|0.5573|0.0122|0.3688|0.0232|17.2936|1.0996|2023-04-20|15/03/2023||0.077||5760000000|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000
2023-02-20 21:36:47|03698|1161787|/equities/nr-21-sa|CACALL|NR21|EUR|Financials|Investment Holding Companies|France|FR0014001PV6|49|NR 21 SA|7.38M|7380000||8|-50.97|100-228|100-100|107|73771|||||-128.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|-0.2655|0|0|319.4869|0.245|-496.802|0.55|2022-07-28|15/06/2022|-0.76||||2022-04-28|15/12/2021|-0.75||||2021-07-30|15/06/2021|-1.2||||2021-03-19|15/12/2020|-127.63||||2020-10-23|15/12/2019|-0.04||||2020-08-06|15/06/2020|-0.07||||2019-11-28|15/09/2019|-0.05||||2019-07-30|15/03/2019|-0.27||||2018-12-27|15/09/2018|-0.03||||2018-07-30|15/03/2018|-0.05||5640000||2017-12-28|15/09/2017|-0.07||4530000||||||||||
2023-02-20 21:36:51|03699|7109|/equities/nrj-group|CACALL|SONO|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000121691|1507|NRJ Group|504.39M|504390000|6.52|6108|1.56|5.28-6.9|6.48-6.52|6.5|77360262|0.369|13.84|210.59M|210590000|0.465|0.21|3.19|2023-03-16|2023-03-16|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|9.1667|3|10|7.6|33|4|18|0.0056|0|0.1815|0|-0.023|0|1.5044|2023-05-09|15/03/2023|||||2023-03-16|15/12/2022||||109700000|2022-11-08|15/09/2022|||88700000||2022-07-28|15/06/2022|0.17||98800000||2022-05-10|15/03/2022|||85400000||2022-03-23|15/12/2021|0.29||114000000|114000000|2021-11-03|15/09/2021|||87200000||2021-07-28|15/06/2021|0.07||168000000||2021-05-05|15/03/2021|||||2021-03-17|15/12/2020|0.16||189700000||2020-11-04|15/09/2020|||||2020-07-29|15/06/2020|0.35||146400000||2020-04-29|15/03/2020|||||2020-03-18|15/12/2019|0.23||107200000|107200000|2019-11-06|15/09/2019||||94000000|2019-07-25|15/06/2019|0.05||201900000||2019-05-06|15/03/2019|||||2019-03-13|15/12/2018|0.14||209400000|109600000|2018-10-17|15/09/2018|||||2018-07-26|15/06/2018|0.15||103200000|103200000
2023-02-20 21:36:55|03700|17835|/equities/oeneo|CACALL|SABT|EUR|Basic Materials|Paper \u0026 Forest Products|France|FR0000052680|1202|Oeneo|930.04M|930040000|14.35|4646|-2.16|13.2-16.8|14.35-14.55|14.5|64811035|0.437|22.49|340.62M|340620000|0.638|0.3|2.1|2023-03-01|2023-03-01|sell|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|15.1|2|15.5|14.7|26|2|24|0.0125|0|0.3817|0|0.2204|0|4.3325|2023-03-01|15/12/2022||||81700000|2022-12-01|15/09/2022|0.34||173200000|84900000|2022-07-21|15/06/2022|||88350000|88300000|2022-06-14|15/03/2022|0.29||90500000|90500000|2022-03-02|15/12/2021|||76900000|76900000|2021-12-06|15/09/2021|0.28||81400000|81400000|2021-07-22|15/06/2021|||77100000|65000000|2021-06-23|15/03/2021|0.26||141600000|76200000|2021-01-21|15/12/2020|||65400000|65200000|2020-12-03|15/09/2020|0.22||131200000|73300000|2020-07-21|15/06/2020|||57900000||2020-06-11|15/03/2020|0.2||78300000|78300000|2020-01-22|15/12/2019|||69000000|69000000|2019-12-04|15/09/2019|0.25||143000000|59500000|2019-07-24|15/06/2019|||68300000|64700000|2019-06-13|15/03/2019|0.24||138200000|72550000|2019-01-21|15/12/2018|||65650000|65670000|2018-12-06|15/09/2018|0.2||130000000|69700000|2018-07-25|15/06/2018|||60150000||2018-06-12|15/03/2018|0.23||113000000|
2023-02-20 21:36:58|03701|17836|/equities/olgroupe|CACALL|OLG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010428771|365|Olympique Lyonnais Groupe SA|253.68M|253680000|2.97|799869|44.88|1.88-3.26|2.97-2.97|2.97|85412468|0.205|-3.21|176.48M|176480000|-0.925|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|3|4|3|3|23|2|9|-0.0051|0|0|-0.5833|0.1578|30.2|1.3133|2023-02-15|15/12/2022|||||2022-11-30|15/09/2022|||101000000|101000000|2022-10-11|15/06/2022|-0.94||160500000||2022-06-01|15/03/2022|||||2022-02-15|15/12/2021|-0.46||74960000||2021-12-01|15/09/2021|||||2021-10-26|15/06/2021|-0.97||48170000||2021-06-02|15/03/2021|||||2021-02-16|15/12/2020|-0.87||123300000||2020-12-02|15/09/2020|||||2020-10-20|15/06/2020|-0.89||74400000||2020-06-03|15/03/2020|||68500000|68500000|2020-02-11|15/12/2019|0.26||197200000||2019-11-14|15/09/2019|||||2019-10-09|15/06/2019|-0.14||140600000||2019-05-14|15/03/2019|||55400000||2019-02-12|15/12/2018|0.26||168400000||2018-11-12|15/09/2018|||95000000||2018-10-09|15/06/2018|0.01||81230000||2018-05-04|15/03/2018||||
2023-02-20 21:37:02|03702|17837|/equities/orapi|CACALL|ORPF|EUR|Basic Materials|Chemicals|France|FR0000075392|0|Orapi|29.08M|29080000|4.45|1897|-22.57|3.75-6.14|4.42-4.52|4.45|6527536|0.048|159.83|108.99M|108990000|0.03|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3|1|8.3|8.3|25|4|21|0.0133|0|0.2104|0|0.0547|0|0.1738|2023-03-15|15/12/2022|||||2022-10-20|15/09/2022|||54300000||2022-09-15|15/06/2022|0.34||57200000|57200000|2022-04-21|15/03/2022|||61900000||2022-03-16|15/12/2021|-0.35||109000000|55200000|2021-10-27|15/09/2021|||53700000|53700000|2021-09-16|15/06/2021|0.37||56900000||2021-04-22|15/03/2021|||||2021-03-23|15/12/2020|0.08||61700000||2020-12-02|15/09/2020|||65600000||2020-09-16|15/06/2020|1.92||140400000||2020-04-23|15/03/2020|||62900000||2020-03-19|15/12/2019|-1.87||55300000|55300000|2019-11-27|15/09/2019|||56000000|56000000|2019-09-18|15/06/2019|1.23||61800000|61800000|2019-05-29|15/03/2019|||66800000|66800000|2019-03-19|15/12/2018|-0.54||125300000|65300000|2018-10-24|15/09/2018||||59900000|2018-09-12|15/06/2018|-0.28||65500000|65500000|2018-04-20|15/03/2018|||65100000|
2023-02-20 21:37:05|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|33|Orege|23.21M|23210000|0.46|18755|-45.18|0.416-0.9|0.45-0.48|0.466|50455215|0.532|-4.89|2.55M|2550000|-0.094|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.9|2|1|0.8|14|2|13|-0.0038|0|0|-0.0948|0.8447|-5.7531|128.8662|2022-10-21|15/06/2022|-0.06||1080000||2022-05-23|15/12/2021|-0.04||1470000||2021-10-11|15/06/2021|-0.05||790000||2021-04-22|15/12/2020|-0.07||1520000||2020-09-30|15/06/2020|-0.08||491000||2020-06-15|15/12/2019|-0.55||935000||2019-10-01|15/06/2019|-0.35||105000||2019-04-10|15/12/2018|-0.29||1700000||2018-09-28|15/06/2018|-0.3||559000||2018-05-04|15/12/2017|-0.36||427000||2017-10-23|15/06/2017|-0.36||279000||2017-04-28|15/12/2016|-0.32||301000||2016-11-04|15/06/2016|-0.64||402000||2016-06-14|15/12/2015|-1.21||557000|||||||
2023-02-20 21:37:09|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000184798|71000|Orpea SA|180.96M|180960000|2.78|2182591|-93.16|2.01-41.52|2.55-2.98|2.51|64628538|0.967|-0.58|2.29B|2290000000|-4.74|||2023-03-28|2023-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.118|5|10|0.29|32|4|29|-0.0017|-0.8623|38.2475|6.1897|0.017|-1.36|1.4834|2023-03-28|15/12/2022||||1200000000|2022-11-08|15/09/2022||4.70|1180000000|1190000000|2022-07-20|15/06/2022|-4.17||1190000000|2234000000|2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|2022-05-13|15/03/2022|||1120000000|1120000000|2021-11-03|15/09/2021|||1110000000|1090000000|2021-09-21|15/06/2021|1.59||1040000000|1040000000|2021-05-04|15/03/2021|||1030000000|1030000000|2021-03-16|15/12/2020|1.35||1020000000|1020000000|2020-11-03|15/09/2020|||1000000000|988000000|2020-09-22|15/06/2020|1.13||923200000|923200000|2020-05-05|15/03/2020|||980900000|974000000|2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|2019-11-05|15/09/2019|||944000000|939170000|2019-09-24|15/06/2019|1.8||930300000|912900000|2019-05-06|15/03/2019|||909900000|898000000|2019-03-26|15/12/2018|3.41||874900000|874900000|2018-11-05|15/09/2018|||865000000|861500000|2018-09-26|15/06/2018|1.67||846800000|854000000|2018-05-02|15/03/2018|||832100000|817100000
2023-02-20 21:37:12|03705|949748|/equities/ose-pharma-international-sa|CACALL|OSE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012127173|60|Ose Pharma International SA|109.08M|109080000|5.86|20090|-20.24|4.6-10.04|5.85-6.13|6.07|18487532|1.2|-14.84|16.04M|16040000|-0.399|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.08|5|17|10.3|14|2|13|-0.0299|0|0|-1.8081|2.6003|-1.2777|147.0315|2022-09-22|15/06/2022|-0.11||16050000||2022-03-30|15/12/2021|-0.93||26310000||2021-09-21|15/06/2021|-0.64||8980000||2021-03-26|15/12/2020|-0.84||4580000||2020-09-17|15/06/2020|-0.21||5850000||2020-03-26|15/12/2019|-0.31||25950000||2019-09-05|15/06/2019|0.03||15980000||2019-03-29|15/12/2018|0.35||24460000||2018-09-06|15/06/2018|0.57||20610000||2018-04-27|15/12/2017|-0.29||3830000||2017-09-07|15/06/2017|-0.44||2850000||2017-04-28|15/12/2016|-0.27||344000||2016-09-08|15/06/2016|2.1||39000||2016-03-21|15/12/2015|-0.26||3000|||||||
2023-02-20 21:37:16|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|704|Paragon Id SA|60.42M|60420000|31.2|257|3.73|21.7-32.2|30.3-31.2|30.6|1974414|1.42|-24.76|93.73M|93730000|-1.26|||2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.5|2|41|40|23|4|2|-0.0323|0|0|-0.9929|0.6192|-300.465|0.93|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|-1.24||56620000||2021-12-01|15/09/2021|||||2021-09-01|15/06/2021|-1.49||43280000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|-1.34||21400000|21400000|2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|-2.29||51690000||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|-0.33||56310000||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|-0.16||57800000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|-0.77||50160000||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|-1.13||49310000||2018-05-30|15/03/2018||||
2023-02-20 21:37:20|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund SA|98.80M|98800000||308|17.43|50.5-74.5|64-65.5|64|1508462|||5.49M|5490000|13.92|4.7|6.62|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|1|-0.0286|0|0|0.0415|-0.7351|4.84|13.43|2023-04-27|15/03/2023|||||2023-02-16|15/12/2022|||||2022-10-27|15/09/2022|||||2022-08-04|15/06/2022|8.98||5350000||2022-04-28|15/03/2022|||||2022-02-17|15/12/2021|7.3||11430000||2021-10-28|15/09/2021|||||2021-07-29|15/06/2021|2.37||5940000||2021-04-27|15/03/2021|||||2021-02-18|15/12/2020|5.49||12080000||2020-10-29|15/09/2020|||||2020-07-31|15/06/2020|4.93||7190000||2020-04-25|15/03/2020|||||2020-02-19|15/12/2019|9.74||9970000||2019-10-30|15/09/2019|||||2019-07-31|15/06/2019|5.45||3420000||2019-04-25|15/03/2019|||||2019-02-19|15/12/2018|1.97||3760000||2018-10-31|15/09/2018|||||2018-07-31|15/06/2018|6.76||3850000|
2023-02-20 21:37:24|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|160.46M|160460000|0|5938|66.05|3.155-5.79|5.26-5.49|5.38|30218839|0.826|-82.97|30.50M|30500000|-0.064|||2023-03-16|2023-03-16|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3|1|3|3|31|2|12|-0.0465|0|0|3.9696|0.0934|-2.624|2.5825|2023-05-17|15/03/2023|||||2023-03-16|15/12/2022|||||2022-11-17|15/09/2022|||||2022-07-28|15/06/2022|-0.47||30540000||2022-05-12|15/03/2022|||||2022-03-17|15/12/2021|0.03||30000000||2021-11-18|15/09/2021|||||2021-07-30|15/06/2021|-0.09||24300000||2021-05-20|15/03/2021|||||2021-03-19|15/12/2020|-0.54||30820000||2020-11-18|15/09/2020|||||2020-07-31|15/06/2020|-0.73||26460000||2020-05-20|15/03/2020|||||2020-03-19|15/12/2019|-0.51||36370000||2019-11-15|15/09/2019|||||2019-08-01|15/06/2019|-0.47||39690000||2019-05-17|15/03/2019|||17900000||2019-03-15|15/12/2018|-0.93||53300000||2018-11-23|15/09/2018|||23400000||2018-08-02|15/06/2018|-0.44||33500000|
2023-02-20 21:37:28|03709|17844|/equities/passat|CACALL|PASS|EUR|Consumer Cyclicals|Household Goods|France|FR0000038465|139|Passat|19.41M|19410000||982|-13.56|4.08-5.96|4.8-4.92|4.91|3953538|0.904|80.49|39.76M|39760000|0.061|||2023-03-01|2023-03-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|4|0.0208|0|0|0.0491|-0.0249|7.6375|0.265|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-29|15/06/2022|0.06||18450000||2022-06-01|15/03/2022|||||2022-04-28|15/12/2021|-0||21300000||2021-12-01|15/09/2021|||||2021-09-28|15/06/2021|0.19||18850000||2021-06-02|15/03/2021|||||2021-04-29|15/12/2020|0.46||21870000||2020-12-02|15/09/2020|||||2020-09-28|15/06/2020|0.1||14470000||2020-06-03|15/03/2020|||||2020-04-23|15/12/2019|0.19||19710000||2019-11-27|15/09/2019|||||2019-09-26|15/06/2019|0.25||17070000||2019-05-29|15/03/2019|||||2019-04-25|15/12/2018|0.15||19150000||2018-11-28|15/09/2018|||||2018-09-27|15/06/2018|0.01||14910000||2018-05-30|15/03/2018||||
2023-02-20 21:37:32|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7|Patrimoine Et Comm|246.52M|246520000|16.45|2399|-6.52|14.45-19.5|16.45-16.55|16.5|14986153|0.458|5.41|45.71M|45710000|3.04|1.25|7.69|2023-03-08|2023-03-08|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|19|2|19|19|23|4|14|0.0077|3.7421|-0.6158|0.5425|0.8599|23.22|1.2407|2023-03-08|15/12/2022|||||2022-10-06|15/09/2022|||||2022-09-08|15/06/2022|1.9||23020000||2022-04-13|15/03/2022|||||2022-02-23|15/12/2021|1.14||22110000||2021-12-01|15/09/2021|||||2021-09-29|15/06/2021|0.98||21790000||2021-04-20|15/03/2021|||||2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|2020-12-02|15/09/2020||0.2223||204640000|2020-09-23|15/06/2020|0.49||23580000|24000000|2020-04-21|15/03/2020||0.21||186730000|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|2019-10-22|15/09/2019||0.16||167350000|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|2019-04-18|15/03/2019||0.15||151950000|2019-02-28|15/12/2018|1|0.15|21670000|140070000|2018-11-28|15/09/2018||0.13||132490000|2018-08-29|15/06/2018|0.77|0.13|21590000|125240000|2018-05-30|15/03/2018|0.11|0.11|118570000|118570000
2023-02-20 21:37:35|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1092|Pcas|94.54M|94540000||1837|-25|6.22-9.4|6.88-6.88|6.78|13741673|0.43|-1.4|190.56M|190560000|-4.91|||2023-03-30|2023-03-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|2|5|0.0027|0|0|0|0.3641|0|1.748|2023-03-30|15/12/2022|||||2022-11-03|15/09/2022|||||2022-09-08|15/06/2022|-2.34||109800000||2022-05-13|15/03/2022|||||2022-02-24|15/12/2021|-2.57||80720000||2021-11-04|15/09/2021|||||2021-09-09|15/06/2021|-0.38||106300000||2021-04-21|15/03/2021|||||2021-02-25|15/12/2020|-0.66||88990000||2020-11-05|15/09/2020|||||2020-09-08|15/06/2020|-0.42||105100000||2020-06-03|15/03/2020|||||2020-02-25|15/12/2019|-0.36||98650000||2019-11-07|15/09/2019|||||2019-09-05|15/06/2019|-0.63||102300000||2019-05-29|15/03/2019|||||2019-02-20|15/12/2018|0.19||106400000||2018-11-28|15/09/2018|||||2018-09-05|15/06/2018|-0.21||100400000||2018-05-30|15/03/2018|||46400000|46400000
2023-02-20 21:37:39|03712|17846|/equities/perrier-industrie|CACALL|GPIF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000061459|1802|Perrier Gerard|359.16M|359160000|96|752|1.05|76-102.5|96-96.4|96|3741279|0.943|22.91|135.60M|135600000|4.19|2|2.16|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107|1|107|107|25|4|23|-0.0031|0|0.0792|0|0.0742|0|1.0909|2023-03-24|15/12/2022||||64800000|2022-11-30|15/09/2022|||67700000|67700000|2022-09-29|15/06/2022|2.07||69900000||2022-06-01|15/03/2022|||65300000|65300000|2022-03-25|15/12/2021|2.13||67800000||2021-12-01|15/09/2021|||58900000|58900000|2021-09-29|15/06/2021|1.99||53300000||2021-06-02|15/03/2021|||53600000|53700000|2021-04-01|15/12/2020|2.23||105000000||2020-12-02|15/09/2020|||50100000|50100000|2020-09-25|15/06/2020|0.97||40200000|40200000|2020-06-03|15/03/2020|||46600000|46600000|2020-03-26|15/12/2019|2.32||110200000|53000000|2019-11-27|15/09/2019|||53000000|53000000|2019-09-20|15/06/2019|1.52||49900000|48400000|2019-05-29|15/03/2019|||50100000|50100000|2019-03-22|15/12/2018|1.99||51500000|51500000|2018-11-28|15/09/2018|||47800000|47800000|2018-09-27|15/06/2018|1.57||46900000||2018-05-30|15/03/2018|||46000000|46000000
2023-02-20 21:37:43|03713|17759|/equities/ffp|CACALL|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.49B|2490000000|99.8|6335|-10.54|75.2-119|99.7-101|100.2|24837086|1.57|8.86|449.05M|449050000|11.27|2.65|2.76|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|152|3|176|135|29|2|8|0|0|0|12.7848|0.4273|104.19|15.8525|2023-03-22|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-13|15/06/2022|7.69||287900000||2022-06-01|15/03/2022|||||2022-03-21|15/12/2021|3.54||162100000||2021-12-01|15/09/2021|||||2021-09-17|15/06/2021|14.78||483800000||2021-06-02|15/03/2021|||||2021-03-25|15/12/2020|6.67||223700000||2020-12-02|15/09/2020|||||2020-09-15|15/06/2020|-1.29||10860000||2020-06-03|15/03/2020|||||2020-03-26|15/12/2019|1.13||63560000||2019-11-27|15/09/2019|||||2019-09-10|15/06/2019|4.14||126800000||2019-05-29|15/03/2019|||||2019-03-18|15/12/2018|1.15||56500000||2018-11-28|15/09/2018|||||2018-09-18|15/06/2018|3.45||103400000||2018-05-30|15/03/2018||||
2023-02-20 21:37:47|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|Software \u0026 IT Services|France|FR0012882389|0|Equasens SA|1.18B|1180000000|78.3|3314|7.25|57.8-90.6|77.5-78.6|78.4|15007208|1.07|27.77|103.58M|103580000|2.82|1.05|1.34|2023-03-24|2023-03-24|buy|neutral|strong_buy|neutral|buy|sell|neutral|neutral|neutral|105|2|110|100|27|2|24|0.0167|0|0.0528|0|0.111|0|11.02|2023-03-24|15/12/2022||||61500000|2022-11-09|15/09/2022|||50100000||2022-09-22|15/06/2022|1.3||54200000|54200000|2022-05-12|15/03/2022|||49400000|50000000|2022-03-25|15/12/2021|1.48||55000000|54900000|2021-11-10|15/09/2021|||44200000|46100000|2021-09-24|15/06/2021|1.09||48600000|45900000|2021-05-12|15/03/2021|||45300000|45300000|2021-03-26|15/12/2020|1.19||93820000||2020-11-18|15/09/2020|||44300000||2020-09-25|15/06/2020|0.83||38900000||2020-05-14|15/03/2020|||39000000||2020-03-30|15/12/2019|0.97||81690000|43300000|2019-11-15|15/09/2019|||35300000|35300000|2019-09-20|15/06/2019|0.81||39700000|40000000|2019-05-16|15/03/2019|||38180000|41100000|2019-03-29|15/12/2018|0.91||40900000|40900000|2018-11-14|15/09/2018|||35400000|34200000|2018-09-21|15/06/2018|0.75||37600000|36630000|2018-05-16|15/03/2018|||34590000|40100000
2023-02-20 21:37:50|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|776.89M|776890000|1.71|650835|49.13|0.73-3|1.71-1.81|1.7|454322947|2.43|0.17|1.61B|1610000000|10.28|||2023-05-26|2023-05-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1.85|5|2.3|0.9|30|2|26|0.0148|0|0.0188|0|0.2332|0|2.3377|2023-05-26|15/03/2023|||||2023-01-17|15/12/2022|||351800000||2022-12-01|15/09/2022|21.69||608200000|608200000|2022-07-19|15/06/2022|||446100000||2022-05-31|15/03/2022|-11.72||359800000|359800000|2022-01-20|15/12/2021|||314200000|696000000|2021-12-01|15/09/2021|-3.42||520200000|520200000|2021-07-20|15/06/2021|||204700000|215400000|2021-06-03|15/03/2021|-39.7||155500000|130000000|2021-01-20|15/12/2020|||141700000||2020-10-15|15/09/2020|-27.72||492100000||2020-07-16|15/06/2020|||109600000||2020-06-24|15/03/2020|-16.76||321000000|321000000|2020-01-21|15/12/2019|||375000000|381000000|2019-11-26|15/09/2019|9.24||563200000|563200000|2019-07-11|15/06/2019|||371500000||2019-05-28|15/03/2019|-12.58||345100000|345100000|2019-01-17|15/12/2018|||393000000|393000000|2018-11-21|15/09/2018|6.04||393000000||2018-07-12|15/06/2018|||343100000|
2023-02-20 21:37:54|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000124570|20872|Compagnie Plastic Omnium SE|2.38B|2380000000|16.52|129015|-19.41|12.92-20.98|16.27-16.98|16.65|144513853|1.97|26.98|3.92B|3920000000|0.609|0.28|1.72|2023-02-22|2023-02-22|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|17.2909|11|21|13|33|4|30|-0.0137|2.4907|-0.0173|0|0.0252|0|0.5037|2023-04-25|15/03/2023|||||2023-02-22|15/12/2022||0.46||2310000000|2022-10-25|15/09/2022|||2120000000|2020000000|2022-07-24|15/06/2022|0.72||2030000000|1940000000|2022-04-26|15/03/2022|||1890000000|1860000000|2022-02-22|15/12/2021|-0.11||1840000000|1810000000|2021-10-27|15/09/2021|||1610000000|1620000000|2021-07-21|15/06/2021|0.98||1800000000|1840000000|2021-04-20|15/03/2021|||1990000000|1970000000|2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|2020-10-22|15/09/2020|||1920000000|1990000000|2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|2020-04-21|15/03/2020|||2030000000|1810000000|2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|2020-01-27|15/09/2019|||2090000000|2090000000|2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|2019-04-23|15/03/2019|||2070000000|2080000000|2019-02-15|15/12/2018|2.1||2170000000|2300000000|2018-10-25|15/09/2018|||1890000000|2060000000|2018-07-20|15/06/2018|1.51||1630000000|1770000000
2023-02-20 21:37:57|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5947|Plastiques du Val de Loire SA|71.32M|71320000|3.23|13630|-52.08|3.1-6.78|3.2-3.28|3.22|22079702|2.11|-3.14|704.24M|704240000|-1.03|0.14|4.22|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4|2|3.4|3.4|27|2|15|0.0222|0|-0|0|0.0439|0|0.92|2023-03-01|15/12/2022|||||2022-12-14|15/09/2022|-0.75||185400000|185400000|2022-08-25|15/06/2022|||179600000||2022-06-22|15/03/2022|-0.28||178500000|178500000|2022-03-02|15/12/2021|||||2021-12-16|15/09/2021|-0.15||142900000|142950000|2021-09-01|15/06/2021|||160900000||2021-06-21|15/03/2021|0.54||182100000||2021-03-03|15/12/2020|||||2020-12-17|15/09/2020|-0.93||168600000|168600000|2020-09-02|15/06/2020|||93900000|93900000|2020-06-15|15/03/2020|0.2||366700000||2020-02-26|15/12/2019|||||2019-12-19|15/09/2019|0.54||367800000||2019-08-26|15/06/2019|||||2019-06-17|15/03/2019|0.58||191600000||2019-02-27|15/12/2018|||||2018-12-18|15/09/2018|0.73||318500000||2018-08-29|15/06/2018|||162000000|162000000|2018-06-11|15/03/2018|1.07||175200000|175200000
2023-02-20 21:38:01|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|55|Poxel SA|23.69M|23690000|0.82|65726|-73.54|0.81-3.3|0.81-0.88|0.86|28895040|1.35|-0.81|204.00K|204000|-1.01|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.125|4|23|4|23|4|16|0.0123|-0.1547|0.0274|0.3095|0.2524|-2.8|73.4331|2023-05-17|15/03/2023|||||2023-03-22|15/12/2022||-0.20||600000|2022-11-08|15/09/2022|||203000||2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2022-05-18|15/03/2022|||32000||2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|2021-10-20|15/09/2021|||||2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|2021-04-21|15/03/2021|||||2021-03-24|15/12/2020|-0.69|-0.77|434000||2020-10-20|15/09/2020|||199000||2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|2020-04-21|15/03/2020|||1500000||2020-03-26|15/12/2019|-0.77||3390000||2019-10-07|15/09/2019|||2800000||2019-08-26|15/06/2019|-0.22||8300000|8300000|2019-04-08|15/03/2019|||14900000||2019-03-21|15/12/2018|0.23||19600000|19600000|2018-10-16|15/09/2018|||17500000||2018-09-19|15/06/2018|0.3||19200000|19200000
2023-02-20 21:38:04|03719|17849|/equities/precia|CACALL|PREP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1349|Precia|179.19M|179190000|32.9|1002|-3.22|23.5-35.9|32.7-32.9|32.9|5446410|0.627|21.93|78.32M|78320000|1.5|0.4|1.22|2023-04-06|2023-04-06|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|38.9|2|40|37.8|22|4|2|0.029|0|0|0.2713|0.0027|8.28|2.77|2023-04-06|15/12/2022|||||2022-11-15|15/09/2022|||39700000||2022-09-27|15/06/2022|0.55||40000000||2022-05-15|15/03/2022|||||2022-04-07|15/12/2021|0.95||78430000||2021-11-14|15/09/2021|||||2021-09-29|15/06/2021|0.76||72280000||2021-06-02|15/03/2021|||||2021-04-14|15/12/2020|9.42||73390000||2020-12-02|15/09/2020|||||2020-09-24|15/06/2020|3.43||62560000||2020-06-03|15/03/2020|||||2020-04-20|15/12/2019|5.29||68270000||2019-11-27|15/09/2019|||||2019-09-26|15/06/2019|5.72||67850000||2019-05-29|15/03/2019|||||2019-04-10|15/12/2018|6.22||65380000||2018-11-28|15/09/2018|||||2018-09-27|15/06/2018|5.07||64550000||2018-05-30|15/03/2018||||
2023-02-20 21:38:09|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125|Proactis SA|13.54M|13540000||32632|-36.75|0.08-0.165|0.1-0.107|0.105|135441693|0.697|52|10.98M|10980000|0.002|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|1|0|0|0|0|-0.0294|0|0.59|2023-05-03|15/01/2023|||||2022-12-28|15/10/2022|||||2022-11-30|15/07/2022|||7590000||2022-06-29|15/04/2022|||||2022-05-04|15/01/2022|-0||6760000||2021-12-29|15/10/2021|||||2021-11-30|15/07/2021|||5640000||2021-06-30|15/04/2021|||||2021-04-30|15/01/2021|-0||5530000||2020-12-30|15/10/2020|||||2020-09-30|15/07/2020|-0.07||6220000||2020-07-01|15/04/2020|||||2020-04-30|15/01/2020|-0||6150000||2020-01-01|15/10/2019|||||2019-10-02|15/07/2019|0.01||6940000||2019-07-03|15/04/2019|||||2019-04-30|15/01/2019|||7600000||2019-01-02|15/10/2018|||||2018-11-30|15/12/2017|||||2018-10-03|15/07/2018||||
2023-02-20 21:38:12|03721|1009128|/equities/prodways-sas|CACALL|PWG|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0012613610|450|Prodways Group SA|134.98M|134980000|2.63|61140|10.77|1.824-3.99|2.56-2.7|2.725|51225160|1.11|30.41|79.11M|79110000|0.086|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.175|4|4.8|3.4|22|4|20|0.0329|0|0.146|0.125|0.078|-11.36|2.158|2023-03-15|15/12/2022||||22800000|2022-10-17|15/09/2022|||17200000||2022-09-14|15/06/2022|0.07||18000000|19470000|2022-04-19|15/03/2022|||22700000|22700000|2022-03-16|15/12/2021|0.02||36530000|20200000|2021-12-01|15/09/2021|||16400000|16400000|2021-09-16|15/06/2021|-0.01||17500000|17000000|2021-06-02|15/03/2021|||16600000||2021-03-16|15/12/2020|-0.1||17300000|17300000|2020-10-28|15/09/2020|||13100000||2020-09-22|15/06/2020|-0.17||11400000|11500000|2020-06-03|15/03/2020|||15500000|15500000|2020-02-26|15/12/2019|-0.03||20000000||2019-11-27|15/09/2019|||17500000|16750000|2019-09-13|15/06/2019|-0.05||17900000|17900000|2019-05-29|15/03/2019|||17400000|17400000|2019-02-27|15/12/2018|-0.05||19350000||2018-10-26|15/09/2018|||13900000||2018-09-14|15/06/2018|-0.06||27550000|14100000|2018-04-27|15/03/2018|||13500000|
2023-02-20 21:38:15|03722|17667|/equities/prologue-software|CACALL|ALPRG|EUR|Technology|Software \u0026 IT Services|France|FR0010380626|466|Prologue|22.52M|22520000||83442|-22.22|0.1835-0.319|0.24-0.25|0.245|91167032|1.16|-5.4|||-0.036|||2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||22|4|2|-0.023|0|0|1|-0.3088|-4.14|0.305|2023-04-28|15/12/2022|||||2022-11-30|15/09/2022|||22080000|22080000|2022-09-30|15/06/2022|||52440000||2022-06-01|15/03/2022|||||2022-04-29|15/12/2021|-0.01||48290000||2021-11-15|15/09/2021|||||2021-09-30|15/06/2021|-0.04||45990000||2021-05-15|15/03/2021|||||2021-04-30|15/12/2020|-0.01||43870000||2020-12-02|15/09/2020|||||2020-09-30|15/06/2020|-0.02||35330000||2020-05-15|15/03/2020|||||2020-04-30|15/12/2019|-0.03||27270000||2019-11-15|15/09/2019|||||2019-09-30|15/06/2019|-0.02||42710000||2019-05-29|15/03/2019|||||2019-04-30|15/12/2018|-0.02||46350000||2018-11-28|15/09/2018|||||2018-09-14|15/06/2018|-0||39630000||2018-05-30|15/03/2018||||
2023-02-20 21:38:19|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|Software \u0026 IT Services|France|FR0000120560|4828|Quadient SA|569.93M|569930000|16.56|62192|1.09|11.92-20.8|16.55-16.69|16.63|34395431|0.879|8.82|523.80M|523800000|1.88|0.55|3.36|2023-03-27|2023-03-27|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|23.1667|6|36|14.3|28|4|26|0.0234|0|18.9915|0|0.0495|0|0.6488|2023-03-27|15/01/2023|||||2022-12-05|15/10/2022|||270000000|255000000|2022-09-26|15/07/2022|0.85||271000000|501000000|2022-06-07|15/04/2022|||253000000|248750000|2022-03-28|15/01/2022|0.94||272600000||2021-12-07|15/10/2021|||248000000||2021-09-27|15/07/2021|1||503800000||2021-05-26|15/04/2021|||246000000||2021-03-30|15/01/2021|0.42||287000000|288000000|2020-11-23|15/10/2020|||258000000|258000000|2020-09-28|15/07/2020|0.5||246000000|268000000|2020-05-27|15/04/2020|||239000000|186000000|2020-03-31|15/01/2020|-1.09||585800000|303000000|2019-11-26|15/10/2019|||278000000|274000000|2019-09-24|15/07/2019|1.18||291000000|286000000|2019-05-27|15/04/2019|||266000000|266000000|2019-03-26|15/01/2019|0.78||300000000|292000000|2018-12-03|15/10/2018|||265000000|258000000|2018-09-25|15/07/2018|1.5||279000000|271000000|2018-05-31|15/04/2018|||249000000|249000000
2023-02-20 21:38:23|03724|6996|/equities/rallye|CACALL|GENC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000060618|208733|Rallye SA|149.25M|149250000|2.81|17311|-26.75|2.02-4.5|2.74-2.86|2.82|52925203|2.31|-0.57|16.35B|16350000000|-4.86|||2023-03-16|2023-03-16|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.625|2|3|2.25|29|2|8|-0.0452|0|-0.138|10.4975|-0.0138|-4.7675|0.0288|2023-03-16|15/12/2022|||||2022-11-30|15/09/2022|||||2022-07-28|15/06/2022|-0.93||16130000000||2022-06-01|15/03/2022|||||2022-03-17|15/12/2021|-2.23||16350000000||2021-12-01|15/09/2021|||||2021-07-29|15/06/2021|1.86||14710000000||2021-06-02|15/03/2021|||||2021-03-18|15/12/2020|0.08||16130000000||2020-12-02|15/09/2020|||||2020-07-30|15/06/2020|3.69||16390000000||2020-06-03|15/03/2020|||||2020-03-26|15/12/2019|4.04||16840000000||2019-11-27|15/09/2019|||||2019-07-25|15/06/2019|-2.39||18480000000||2019-05-29|15/03/2019|||||2019-03-14|15/12/2018|-0.47||19560000000||2018-11-28|15/09/2018|||||2018-07-24|15/06/2018|-2.32||18470000000||2018-05-30|15/03/2018||||
2023-02-20 21:38:27|03725|7659|/equities/general-sante|CACALL|GDSF|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000044471|32623|Ramsay Generale De Sante|2.06B|2060000000||1477|-15.71|17.35-26.1|18.7-19.05|19.05|110369389||17.66|2.15B|2150000000|1.07|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|7|0.0057|0|0|-0.1731|0.0139|4.8275|0.6343|2023-04-27|15/03/2023|||||2023-03-01|15/12/2022|||||2022-10-27|15/09/2022|||||2022-08-31|15/06/2022|0.53||2260000000||2022-04-28|15/03/2022|||||2022-02-23|15/12/2021|0.54||2040000000||2021-10-28|15/09/2021|||||2021-08-25|15/06/2021|0.16||2110000000||2021-04-29|15/03/2021|||||2021-02-24|15/12/2020|0.43||1910000000||2020-10-22|15/09/2020|||||2020-10-20|15/06/2020|0.12||1810000000||2020-04-30|15/03/2020|||||2020-02-26|15/12/2019|0.12||1930000000||2019-10-24|15/09/2019|||||2019-08-28|15/06/2019|0.05||2060000000||2019-04-25|15/03/2019|||||2019-03-14|15/12/2018|-0.23||1340000000||2018-10-25|15/09/2018|||||2018-08-29|15/06/2018|0.42||1180000000|
2023-02-20 21:38:30|03726|7079|/equities/recylex|CACALL|RXPA|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120388|0|Recylex SA|47.85M|47850000||330837|0|0-0|1.82-1.87|1.84|25862543|0.7|0.38|||4.99|||2023-03-01|2023-03-01||||||||||||||24|2|3|-0.0704|0|0|0.5714|0.0153|13.44|0.4567|2023-03-01|15/12/2022|||||2022-11-09|15/09/2022|||||2022-09-08|15/06/2022|||||2022-07-12|15/12/2021|||||2022-06-01|15/03/2022|||||2021-11-10|15/09/2021|||||2021-09-09|15/06/2021|||||2021-06-02|15/03/2021|||||2021-04-01|15/12/2020|-0.1||31840000||2020-11-05|15/09/2020|||||2020-10-26|15/12/2019|||||2020-07-30|15/06/2020|5.09||82050000||2020-04-30|15/03/2020|||||2019-11-07|15/09/2019|||||2019-07-25|15/06/2019|||||2019-04-24|15/03/2019|||||2019-03-28|15/12/2018|||||2018-11-08|15/09/2018|||||2018-09-27|15/06/2018|-0.07||194600000||2018-04-26|15/03/2018||||
2023-02-20 21:38:35|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000130395|0|Remy Cointreau|8.52B|8520000000|168.5|82836|-5.25|151-198.6|166.8-169.3|167.7|50445953|0.186|28.32|1.53B|1530000000|5.95|1.85|1.09|2023-06-08|2023-06-08|buy|buy|buy|strong_sell|buy|strong_sell|neutral|buy|neutral|185.5667|21|240|105|30|4|28|0.0008|-1.0246|-0.0136|0.6082|0.043|18.4857|5.5636|2023-06-08|15/03/2023||1.78||270400000|2023-01-27|15/12/2022|||437600000|429720000|2022-10-25|15/09/2022|4.4|2.03|457200000|442850000|2022-07-26|15/06/2022|||409900000|374100000|2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|2022-01-25|15/12/2021||3.81|440500000|413420000|2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|2021-07-20|15/06/2021|||293100000|244320000|2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|2021-01-22|15/12/2020||3.33|350000000|313900000|2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|2020-07-21|15/06/2020|||150100000|139500000|2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|2020-01-24|15/12/2019|||290200000|310830000|2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|2019-07-18|15/06/2019|||223200000|230560000|2019-06-06|15/03/2019|1.37|1.55|297100000|292500000|2019-01-22|15/12/2018|||348000000|345170000|2018-11-22|15/09/2018|1.66|1.75|329800000|329800000|2018-07-20|15/06/2018|||241500000|241200000
2023-02-20 21:38:39|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010451203|26294|Rexel|7.20B|7200000000|23.75|873494|17.22|13.61-24.4|23.5-23.86|23.47|302881755|1.64|7.72|18.70B|18700000000|3.04|1.95|8.31|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.9583|12|29|17|39|4|37|0.0139|-0.1801|0.0453|-0.4485|-0.0055|9.0288|0.3135|2023-04-20|15/03/2023|||||2023-02-16|15/12/2022|1.52||4470000000|4470000000|2022-10-27|15/09/2022|||4820000000|4340000000|2022-07-28|15/06/2022|1.51||4710000000|4290000000|2022-04-21|15/03/2022|||4380000000|3990000000|2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|2021-10-21|15/09/2021||0.3326|3560000000|3620000000|2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|2021-04-22|15/03/2021||0.2579|3330000000|3090000000|2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|2020-10-28|15/09/2020||0.3126|3160000000|3070000000|2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|2020-04-23|15/03/2020||0.24|3230000000|3150000000|2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000|2019-04-30|15/03/2019|0.2162|0.21|3320000000|3250000000|2019-02-13|15/12/2018|-0.015|-0.02|3500000000|3470000000|2018-10-31|15/09/2018|0.2614|0.27|3310000000|3280000000|2018-07-31|15/06/2018|0.23|0.26|3370000000|3340000000
2023-02-20 21:38:43|03729|7305|/equities/robertet|CACALL|ROBF|EUR|Basic Materials|Chemicals|France|FR0000039091|1885|Robertet|1.88B|1880000000|911|358|3.66|772-959|902-920|906|2086786||23.81|667.32M|667320000|34.02|8|0.97|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1175|2|1250|1100|25|2|4|0.0008|0|0|0.1115|0.0747|21.065|1.55|2023-04-28|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-30|15/06/2022|19.49||358900000||2022-06-01|15/03/2022|||||2022-04-29|15/12/2021|14.53||308500000||2021-12-01|15/09/2021|||||2021-09-01|15/06/2021|16.47||297600000||2021-06-02|15/03/2021|||||2021-05-06|15/12/2020|8.85||258100000||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|13.03||280200000||2020-06-03|15/03/2020|||||2020-05-05|15/12/2019|10.21||266600000||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|8.9||287700000||2019-05-29|15/03/2019|||||2019-04-26|15/12/2018|10.41||254000000||2018-11-28|15/09/2018|||||2018-09-20|15/06/2018|12||270900000||2018-05-30|15/03/2018||||
2023-02-20 21:38:47|03730|1084836|/equities/roche-bobois|CACALL|RBO|EUR|Consumer Cyclicals|Household Goods|France|FR0013344173|894|Roche Bobois|377.01M|377010000|38.2|2070|6.42|28.5-41|38.2-38.3|38.1|9869280|0.737|12.65|377.35M|377350000|3.02|2|5.29|2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|44.25|4|48|41|23|4|16|0.0207|0|0.2993|1.4807|0.1289|11.52|0.6631|2023-03-30|15/12/2022||||83000000|2023-03-22|15/12/2023|||||2022-10-20|15/09/2022|||103200000|86000000|2022-09-23|15/06/2023|||||2022-09-13|15/06/2022|1.99||110100000|110100000|2022-04-28|15/03/2022|||92900000|92950000|2022-03-24|15/12/2021|0.96||91800000|89300000|2021-10-28|15/09/2021|||82700000|83950000|2021-09-24|15/06/2021|0.88||159600000|87930000|2021-04-29|15/03/2021|||71700000|71000000|2021-03-24|15/12/2020|1.14||86600000|86500000|2020-12-02|15/09/2020|||70000000|70000000|2020-09-24|15/06/2020|-0.11||109600000|47800000|2020-06-03|15/03/2020|||||2020-03-26|15/12/2019|0.55||140100000|73300000|2019-11-05|15/09/2019|||66800000|65000000|2019-09-26|15/06/2019|0.42||74300000||2019-05-29|15/03/2019|||60300000|60300000|2019-03-28|15/12/2018|0.27||127800000|66600000|2018-11-05|15/09/2018|||61200000|
2023-02-20 21:38:50|03731|17841|/equities/paris-orleans|CACALL|ROTH|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000031684|4281|Rothschild |3.51B|3510000000|47.4|31498|24.67|29.15-47.7|46.95-47.4|47|74060840|0.89|5.11|2.96B|2960000000|9.25|1.4|2.98|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.25|4|51|46|28|2|22|0.0114|0.2944|0.069|0.3648|0.1657|9.805|1.9527|2023-05-09|15/03/2023|||||2023-03-14|15/12/2022||3.33|||2022-11-08|15/09/2022|||863700000||2022-08-04|15/06/2022|3.4||1460000000||2022-05-12|15/03/2022|||674800000||2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|2021-11-09|15/09/2021|||||2021-09-15|15/06/2021|4.73||1430000000||2021-05-11|15/03/2021|||636200000||2021-03-09|15/12/2020|1.37||557400000|465000000|2020-11-09|15/09/2020||||393800000|2020-09-15|15/06/2020|0.82||421400000|264400000|2020-05-13|15/03/2020|||416300000||2020-03-09|15/12/2019|1.5||593200000||2019-11-11|15/09/2019|||381300000||2019-09-16|15/03/2018|||420100000||2019-09-16|15/06/2019|1.85||453600000||2019-05-13|15/03/2019|||443900000||2019-03-11|15/12/2018|1.52||515400000||2018-11-12|15/09/2018|||454000000|
2023-02-20 21:38:54|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|Oil \u0026 Gas|France|FR0013269123|4305|Rubis SCA|2.68B|2680000000|26.2|163456|-12.1|20.74-29.65|26.03-26.36|26.01|102888047|1.17|8.23|5.83B|5830000000|3.19|1.86|7.24|2023-03-16|2023-03-16|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|33.3714|7|56|25.8|33|4|29|-0.0017|0.2683|0.1047|0|0.0877|0|0.8917|2023-05-04|15/03/2023|||||2023-03-16|15/12/2022||||1960000000|2022-11-08|15/09/2022|||2040000000|1600000000|2022-09-08|15/06/2022|1.65||1820000000|1820000000|2022-05-05|15/03/2022|||1470000000|1410000000|2022-03-10|15/12/2021|1.56|1.23|1340000000|1330000000|2021-11-09|15/09/2021|||1200000000|1200000000|2021-09-09|15/06/2021|1.3||1060000000||2021-05-06|15/03/2021|||987000000|1190000000|2021-03-11|15/12/2020|1.35||928000000|928000000|2020-11-04|15/09/2020|||922000000|955000000|2020-09-18|15/06/2020|0.37||745000000||2020-05-06|15/03/2020|||1390000000|1110000000|2020-03-12|15/12/2019|1.17||1380000000|1376000000|2019-11-07|15/09/2019|||1430000000|1240000000|2019-08-13|15/06/2019|-0.5||2730000000||2019-05-13|15/03/2019|||1160000000|1150000000|2019-03-12|15/12/2018|1.26||1230000000|1230000000|2018-11-09|15/09/2018|||1120000000|1290000000|2018-09-12|15/06/2018|1.35||2400000000|2348000000
2023-02-20 21:38:58|03733|17857|/equities/sabeton|CACALL|SABL|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000060121|471|Saint Jean Groupe|59.73M|59730000||197|-15.24|17.1-22|17.8-17.8|17.8|3355677|0.176|25.5|47.76M|47760000|0.698|0.1|0.56|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|1|0|0|0|-0.3117|0.0373|11.79|0.58|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|0.15||50500000||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|0.55||47760000||2021-12-01|15/09/2021|||||2021-09-01|15/06/2021|0.03||47310000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|0.15||46160000||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|0.22||43120000||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|0.96||40850000||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|0.2||40680000||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|0.38||37750000||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|-0.08||36410000||2018-05-30|15/03/2018||||
2023-02-20 21:39:02|03734|7538|/equities/samse|CACALL|SAMS|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000060071|5818|Samse|641.27M|641270000|186|201|-8.78|160-220|183-188|187|3447708|0.807|6.36|1.84B|1840000000|29.24|16|8.38|2023-03-10|2023-03-10|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|237|1|237|237|27|2|24|0.0116|0|0.2188|0.2612|0.1359|11.8864|0.6377|2023-03-10|15/12/2022|||||2022-10-27|15/09/2022|||447500000||2022-09-07|15/06/2022|15.65||544700000|544700000|2022-04-28|15/03/2022|||454000000||2022-03-17|15/12/2021|13.55||839300000|422600000|2021-10-28|15/09/2021|13.55||416800000||2021-09-09|15/06/2021|13.54||516300000||2021-04-29|15/03/2021|10.78||||2021-03-31|15/12/2020|10.78||831800000||2020-10-29|15/09/2020|2.96||419200000|410600000|2020-09-09|15/06/2020|7.19||364100000|364100000|2020-04-30|15/03/2020|7.86||315600000||2020-03-16|15/12/2019|4.72||743200000||2019-10-24|15/09/2019|4.72||374000000|374300000|2019-09-12|15/06/2019|4.72||414800000|414800000|2019-05-29|15/03/2019|8.69||341200000|341200000|2019-03-14|15/12/2018|3.91||717000000|365200000|2018-10-26|15/09/2018|3.91||351800000||2018-09-05|15/06/2018|3.91||397600000|397600000|2018-04-27|15/03/2018|||312200000|
2023-02-20 21:39:06|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013154002|10409|Sartorius Stedim Biotech SA|30.84B|30840000000|333|45510|-0.12|268.6-400|328.3-334.8|330.6|92163099||35.09|3.49B|3490000000|9.51|1.44|0.42|2023-04-20|2023-04-20|sell|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|412.1818|11|530|360|37|4|33|0.0239|0.0164|-0.0197|0.0669|0.0531|45.8227|8.3385|2023-04-20|15/03/2023||3.4||917050000|2023-01-26|15/12/2022|2.19|2.23|890000000|902330000|2022-10-19|15/09/2022|2.19|2.2|878400000|878380000|2022-07-21|15/06/2022|2.19|2.26|861800000|861850000|2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|2022-01-27|15/12/2021|2|1.82|778100000|778150000|2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|2019-07-19|15/06/2019|0.74|0.72|366400000|354340000|2019-04-18|15/03/2019|0.68|0.6|342900000|317350000|2019-01-29|15/12/2018|0.6378|0.64|316100000|316070000|2018-10-23|15/09/2018|0.6192|0.62|310400000|310400000|2018-07-24|15/06/2018|0.6126|0.61|304600000|304600000
2023-02-20 21:39:10|03736|7004|/equities/bongrain|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000120107|21927|Savencia SA|853.26M|853260000|62.3|1044|-5.32|50.7-66|62-62.5|62.3|13696053|0.802|9.7|5.96B|5960000000|6.39|1.5|2.45|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|66.1|2|68|64.2|30|2|24|0.0055|0|-0.0731|-0.492|0.0289|18.64|0.3225|2023-04-24|15/03/2023|||||2023-03-09|15/12/2022||||1820000000|2022-10-20|15/09/2022|||1690000000|1688000000|2022-09-08|15/06/2022|5.21||1570000000|1490000000|2022-04-21|15/03/2022|||1460000000|1390000000|2022-03-10|15/12/2021|1.18||1590000000|2934000000|2021-10-21|15/09/2021|||1340000000|1340000000|2021-09-09|15/06/2021|4.85||1350000000|1350000000|2021-04-22|15/03/2021|||1330000000|1300000000|2021-03-04|15/12/2020|3.76||1460000000|1471000000|2020-12-02|15/09/2020|||1290000000|1300000000|2020-09-03|15/06/2020|1.91||1190000000|1220000000|2020-04-20|15/03/2020||||1220000000|2020-03-05|15/12/2019|3.34||1360000000|1360000000|2019-10-24|15/09/2019|||1220000000|1220000000|2019-09-05|15/06/2019|1.94||1230000000|2397000000|2019-04-22|15/03/2019|||1200000000||2019-03-07|15/12/2018|1.64||2520000000|2545000000|2018-10-23|15/09/2018|||1180000000|1180000000|2018-09-06|15/06/2018|2.22||1170000000|2427000000
2023-02-20 21:39:13|03737|17705|/equities/bois-scier-manche|CACALL|CBSM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0006239109|4|Soc Centrale Bois Scieries Manche SA|124.89M|124890000||3224|1.53|8.4-10.6|9.8-10|9.95|12744146|0.774|3.49|14.06M|14060000|2.81|0.15|1.52|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||12|2|11|0.0113|0|0|0.5194|0.0061|7.65|5.9582|2022-10-31|15/06/2022|2.02||9400000||2022-03-31|15/12/2021|0.64||9360000||2021-10-29|15/06/2021|0.58||8970000||2021-04-01|15/12/2020|0.5||8210000||2020-10-29|15/06/2020|1.28||7780000||2020-10-16|15/12/2019|0.32||7920000||2019-10-30|15/06/2019|0.96||7880000||2019-03-29|15/12/2018|0.38||7880000||2018-10-25|15/06/2018|0.5||8880000||2018-03-30|15/12/2017|0.36||9210000||2017-10-31|15/06/2017|0.28||8940000||2017-03-31|15/12/2016|0.46||8920000|||||||||
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2023-02-20 21:39:25|03740|17862|/equities/selectirente-n|CACALL|SELER|EUR|Real Estate|Real Estate Operations|France|FR0004175842|0|Selectirente|412.85M|412850000||8|4.21|93-101|99-99|99|4170191|0.102|21.52|15.30M|15300000|4.6|3.6|3.64|2023-02-22|2023-02-22|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|1|0|0|0|-0.3409|-0.0392|15.3|10.43|2023-05-15|15/03/2023|||||2023-02-22|15/12/2022|||||2022-11-02|15/09/2022|||||2022-07-27|15/06/2022|2.18||13050000||2022-05-16|15/03/2022|||||2022-02-16|15/12/2021|2.42||12180000||2021-11-03|15/09/2021|||||2021-07-28|15/06/2021|1.41||10590000||2021-05-05|15/03/2021|||||2021-02-17|15/12/2020|1.99||9460000||2020-12-02|15/09/2020|||||2020-07-23|15/06/2020|0.63||8230000||2020-05-11|15/03/2020|||||2020-02-19|15/12/2019|4.75||15740000||2019-11-06|15/09/2019|||||2019-07-25|15/06/2019|1.48||7490000||2019-05-13|15/03/2019|||||2019-02-19|15/12/2018|2.69||14370000||2018-11-28|15/09/2018|||||2018-07-25|15/06/2018|1.28||6960000|
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2023-02-20 21:39:41|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013214145|6379|Smcp SAS|557.13M|557130000|7.37|76161|3.69|4.76-7.59|7.36-7.46|7.31|75594954|1.81|12.72|585.30M|585300000|0.58|||2023-03-22|2023-03-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.3714|7|11|7.5|23|4|19|0.0281|0|0.0998|-0.9429|0.0405|301.25|0.7553|2023-04-27|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-26|15/09/2022||||294000000|2022-08-01|15/06/2022|0.26||282000000||2022-04-26|15/03/2022|||283000000||2022-03-09|15/12/2021|0.29||314000000|311000000|2021-10-27|15/09/2021|||271700000|271400000|2021-09-03|15/06/2021|0.01||229300000|229330000|2021-05-25|15/03/2021|||223900000|226500000|2021-03-24|15/12/2020|-0.19||252000000|251930000|2020-10-26|15/09/2020|||248400000|248400000|2020-09-04|15/06/2020|-1.2||372800000|144100000|2020-04-29|15/03/2020|||229000000|220000000|2020-03-25|15/12/2019|0.33||315300000|311570000|2019-10-30|15/09/2019|||274500000|272170000|2019-09-05|15/06/2019|0.22||265700000|265780000|2019-04-29|15/03/2019|||274600000|274530000|2019-03-21|15/12/2018|0.29||276100000|276100000|2018-10-30|15/09/2018|||247700000|246800000|2018-09-04|15/06/2017|0.02||438900000|
2023-02-20 21:39:45|03745|17889|/equities/tunn-prado-caren|CACALL|SMTPC|EUR|Industrials|Transport Infrastructure|France|FR0004016699|58|Soc Marseillaise Tunnel Prado Carenage SA|156.44M|156440000|26.8|1245|-6.9|26.6-29.9|26.7-27.2|27|5837500|0.583|12.18|17.48M|17480000|2.2|1.9|7.04|2023-02-20|2023-02-20|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|30.2|1|30.2|30.2|24|4|18|0.0194|0|0.0002|0|0.1127|0|3.1811|2023-02-20|15/12/2022|||||2022-10-13|15/09/2022|||9150000||2022-07-13|15/06/2022|1.09||9180000||2022-04-14|15/03/2022|||||2022-02-25|15/12/2021|1.12||8490000|8490000|2021-10-14|15/09/2021|||9070000||2021-08-13|15/06/2021|0.71||7890000|7890000|2021-06-02|15/03/2021|||7070000||2021-01-29|15/12/2020|0.78||6840000|6840000|2020-12-02|15/09/2020|||8680000||2020-08-21|15/06/2020|0.4||12390000||2020-04-16|15/03/2020|||7330000||2020-01-16|15/12/2019|1.06||9140000||2019-11-27|15/09/2019|||8980000|8980000|2019-08-30|15/06/2019|1||9010000|9000000|2019-05-29|15/03/2019|||||2019-02-01|15/12/2018|1.07||18610000||2018-11-28|15/09/2018|||10140000|10140000|2018-08-24|15/06/2018|1.25||10200000|10200000|2018-04-17|15/03/2018|||9530000|
2023-02-20 21:39:48|03746|17776|/equities/francaise-casinos|CACALL|SFCA|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010209809|132|Soc Franc Casinos|8.66M|8660000||325|13.25|1.33-2.02|1.7-1.7|1.71|5092470|0.475|3.99|||0.428|||0000-00-00|-0001-11-30|sell|buy|buy|sell|neutral|buy|sell|neutral|buy|||||14|2|13|0.0246|0|0|-0.7715|0.0373|6.1775|0.6515|2022-07-28|15/04/2022|0.17||6120000||2022-02-28|15/10/2021|0.26||6470000||2021-07-30|15/04/2021|-0.39||6470000||2021-04-01|15/10/2020|-2.81||5280000||2020-07-27|15/04/2020|-0||5210000||2020-02-28|15/10/2019|0.54||5070000||2019-07-29|15/04/2019|0.42||7950000||2019-05-21|15/10/2018|-0.28||7730000||2018-08-01|15/04/2018|0.09||8110000||2018-03-30|15/10/2017|0.07||8690000||2017-07-28|15/04/2017|0.08||8860000||2017-05-04|15/10/2016|0.12||14520000||2016-07-28|15/04/2016|0.05||7040000||2016-03-03|15/10/2015|0.07||6600000|||||||
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2023-02-20 21:41:22|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|FTI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|19103|TechnipFMC PLC|3.26B|3260000000|14.01|33383268|-0.03|4.95-8.76|5.68-6.09|6.01|456211536|1.79|-37.67|4.44B|4440000000|-0.5|||0000-00-00|-0001-11-30||||||||||14.6045|22|17|8.5|36|4|32|0.019|0.3702|-0.0657|-0.1507|0.0792|13.8869|0.9591|2022-07-27|15/06/2022||0.0473||1590000000|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|2018-02-21|15/12/2017|0.1623||2990000000||2017-10-25|15/09/2017|0.3332||3540000000|
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2023-02-20 21:41:31|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0|Tessi|549.91M|549910000||257|0|123-172|168.6-168.6|168.6|3261628|1.21|17.46|234.94M|234940000|9.66|3.4|1.98|0000-00-00|-0001-11-30||||||||||||||21|2|2|-0.0072|0|0|0.0665|0.3766|14.73|1.28|2022-05-18|15/03/2022|||||2022-04-14|15/12/2021|||||2021-11-04|15/09/2021|||||2021-09-14|15/06/2021|4.6||234900000||2021-05-06|15/03/2021|||||2021-04-09|15/12/2020|5.05||182300000||2020-11-05|15/09/2020|||||2020-09-16|15/06/2020|1.31||230400000||2020-05-06|15/03/2020|||||2020-04-08|15/12/2019|8.8||223100000||2019-11-06|15/09/2019|||||2019-09-12|15/06/2019|3.59||228900000||2019-05-07|15/03/2019|||||2019-04-10|15/12/2018|2.42||222300000||2018-11-06|15/09/2018|||||2018-09-11|15/06/2018|4.01||205500000||2018-05-03|15/03/2018|||||2018-04-12|15/12/2017|5.77||207200000||2017-09-14|15/06/2017|5.41||219400000||2014-09-04|15/06/2014|||121300000|
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2023-02-20 21:41:39|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|893.11M|893110000|96.6|2964|-2.9|62.2-104.2|96-98|97.1|9197849|0.841|15.99|511.31M|511310000|6.03|2|2.12|2023-02-24|2023-02-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.6667|3|105|95|25|2|10|0.0148|0|-0.0007|0.0707|0.0484|30.66|3.014|2023-04-21|15/03/2023|||||2023-02-24|15/12/2022|||||2022-10-14|15/09/2022|||130100000||2022-07-29|15/06/2022|3.18||144900000|145300000|2022-04-15|15/03/2022|||142700000|142700000|2022-02-21|15/12/2021|2.54||109700000|109700000|2021-10-15|15/09/2021|||114000000||2021-07-30|15/06/2021|2.91||135700000|135700000|2021-04-16|15/03/2021|||127000000||2021-02-22|15/12/2020|2.03||99400000|99450000|2020-10-16|15/09/2020||||108200000|2020-07-31|15/06/2020|1.7||92900000||2020-04-16|15/03/2020|||||2020-02-21|15/12/2019|1.53||86400000||2019-10-18|15/09/2019|||||2019-08-01|15/06/2019|1.86||190700000||2019-04-19|15/03/2019|||||2019-02-22|15/12/2018|1.42||69800000||2018-10-12|15/09/2018|||||2018-07-31|15/06/2018|1.61||166100000|
2023-02-20 21:41:43|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|683|Tikehau Capital Partners SAS|4.52B|4520000000|26.2|28198|13.66|19.18-27.35|26.2-26.7|26.05|171940854|0.839|9.65|134.95M|134950000|2.72|0.7|2.69|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.6091|11|32|21.5|17|2|12|-0.059|0|0|-0.6806|-14.7206|6.6017|-962.9333|2023-02-16|15/12/2022|||||2022-10-20|15/09/2022|||||2022-07-28|15/06/2022|1.54||275200000||2022-04-21|15/03/2022|||||2022-03-09|15/12/2021|0.94||135000000||2021-09-16|15/06/2021|1.1||252500000||2021-03-18|15/12/2020|0.25||162500000||2020-09-17|15/06/2020|-2||-77200000||2020-03-19|15/12/2019|0.48||120100000||2019-09-19|15/06/2019|0.94||157700000||2019-03-21|15/12/2018|-0.25||35600000||2018-09-20|15/06/2018|-0.79||-200000||2018-04-27|15/12/2017|2.19||265700000||2017-09-29|15/06/2017|1.23||121600000||2017-05-02|15/12/2016|1.36||28880000||2017-03-06|15/06/2016|0.68||45020000||2016-02-03|15/12/2015|0.46||25230000||||
2023-02-20 21:41:46|03776|17884|/equities/tipiak|CACALL|TIPK|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000066482|0|Tipiak|48.49M|48490000|55|47|-18.84|49.6-70|55-56|56|881561|0.176|14.82|223.41M|223410000|3.71|1.65|2.84|2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65|2|67|63|27|2|6|-0.0035|0|0|-3.5403|0.0708|-2.8267|0.3717|2023-03-17|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-30|15/06/2022|-1.43||100100000||2022-06-01|15/03/2022|||||2022-03-31|15/12/2021|4.94||123400000||2021-12-01|15/09/2021|||||2021-09-24|15/06/2021|-0.57||87650000||2021-06-02|15/03/2021|||||2021-03-12|15/12/2020|4.45||114100000||2020-12-02|15/09/2020|||||2020-09-30|15/06/2020|-1.18||85070000||2020-06-03|15/03/2020|||||2020-03-20|15/12/2019|5.51||113900000||2019-11-27|15/09/2019|||||2019-09-27|15/06/2019|-3.32||80280000||2019-05-29|15/03/2019|||||2019-03-15|15/12/2018|5.56||112600000||2018-11-28|15/09/2018|||||2018-09-28|15/06/2018|-2.83||80440000||2018-05-30|15/03/2018||||
2023-02-20 21:41:50|03777|1141916|/equities/titan-cement-international-sa|CACALL|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5393|Titan Cement International SA|1.18B|1180000000|15.68|9658|15.59|10.42-15.78|15.5-15.78|15.5|75533688|1.13|8.93|1.66B|1660000000|1.37|0.35|2.39|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.1667|6|18.5|10|20|4|17|-0.1699|0|0.0166|1.713|0.0325|28.1294|0.6682|2023-05-11|15/03/2023|||||2023-03-22|15/12/2022|||||2022-11-10|15/09/2022|0.61||626300000|586630000|2022-07-28|15/06/2022|0.61||580500000|580000000|2022-05-12|15/03/2022|0.02||455000000|419400000|2022-03-17|15/12/2021|1.19||452000000|451070000|2021-12-01|15/09/2021|0.33||441700000|440440000|2021-09-01|15/06/2021|0.55||450000000|441820000|2021-06-02|15/03/2021|0.20||370850000|371100000|2021-03-03|15/12/2020|0.02||404700000|394670000|2020-12-02|15/09/2020|0.46||416000000|412030000|2020-09-02|15/06/2020|0.49||401200000|398330000|2020-06-03|15/03/2020|-0.2||385000000|382650000|2020-02-26|15/12/2019|0.64||403000000|406600000|2019-11-27|15/09/2019|0.4||423000000|423000000|2019-08-28|15/06/2019|0.24||423000000||2019-05-23|15/03/2019|-0.08||362700000||2019-04-09|15/12/2018|0.04||388200000||2018-11-08|15/09/2018|0.31||389400000||2018-07-26|15/06/2018|0.3||390000000|
2023-02-20 21:41:54|03778|7160|/equities/tonnellerie|CACALL|TFF|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013295789|0|Tonnellerie Francois Freres SA|888.88M|888880000|41|3733|38.8|22.7-44|40.8-41.5|41.5|21680000||15.3|391.90M|391900000|2.68|0.4|1|2023-03-29|2023-03-29|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.725|4|49|40.9|26|2|23|0.0184|0|0.0447|0.3076|0.1226|31.5343|5.0978|2023-03-29|15/01/2023|||||2023-01-04|15/10/2022|1.74||232600000||2022-09-28|15/07/2022|||109300000|109300000|2022-07-12|15/04/2022|0.94||86500000|58800000|2022-03-10|15/01/2022|||72800000|57600000|2022-01-05|15/10/2021|0.71||77400000|73300000|2021-09-29|15/07/2021|||65600000|65600000|2021-07-12|15/04/2021|0.33||65300000||2021-03-31|15/01/2021|||54200000|54200000|2020-12-16|15/10/2020|0.6||71800000||2020-09-30|15/07/2020|||66800000|66800000|2020-07-13|15/04/2020|0.35||61900000||2020-04-01|15/01/2020|||61200000|61200000|2020-01-06|15/10/2019|0.87||82700000|88700000|2019-09-11|15/07/2019|0.37||73900000||2019-07-09|15/04/2019|0.37||67300000|70500000|2019-03-12|15/01/2019|1.05||58800000|58900000|2019-01-07|15/10/2018|1.05||82500000|81100000|2018-10-03|15/07/2018|0.51||63100000|63100000|2018-07-09|15/04/2018|0.51||58800000|63100000
2023-02-20 21:41:58|03779|40315|/equities/total-gabon-sa|CACALL|EGAB|EUR|Energy|Oil \u0026 Gas|France|GA0000121459|222|Total Gabon|749.25M|749250000|165|638|4.75|138.5-203|165-168|165.5|4500000|0.902|17.87|234.88M|234880000|9.87|72.5212|45.04|2023-04-05|2023-04-05|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|70|1|70|70|15|2|6|-0.0245|0|1.4337|0.9183|-0.2037|-2.695|1.0117|2023-04-05|15/12/2022|||||2022-11-18|15/09/2022|||||2022-08-29|15/06/2022|||||2022-05-31|15/03/2022|||||2022-03-24|15/12/2021|||||2021-11-16|15/09/2021|||||2021-08-24|15/06/2021|2.43||275900000||2021-05-27|15/03/2021|||||2021-03-24|15/12/2020|-5.59||219300000||2018-04-27|15/12/2017|11.11||422600000||2017-08-31|15/06/2017|2.56||426000000||2015-07-23|15/06/2015|||466400000||2015-03-24|15/12/2014|||749400000||2014-08-29|15/06/2014|||789100000||2014-04-11|15/12/2013|||1010000000|415000000|||||
2023-02-20 21:42:02|03780|17887|/equities/touax|CACALL|TETR|EUR|Industrials|Transport Infrastructure|France|FR0000033003|243|Touax|55.76M|55760000|8.12|4648|6.7|5.84-9.18|8.01-8.19|7.96|7005282|1.62|3.14|197.58M|197580000|2.59|||2023-03-22|2023-03-22|sell|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|13.5|1|13.5|13.5|27|2|22|0.0043|0|0.0248|0|0.1447|0|0.5232|2023-05-15|15/03/2023|||||2023-03-22|15/12/2022|||||2022-11-14|15/09/2022|||41900000|41900000|2022-09-28|15/06/2022|1.08||103200000||2022-05-12|15/03/2022|||37400000|37400000|2022-03-23|15/12/2021|1.51||94340000||2021-11-15|15/09/2021|||41300000||2021-09-22|15/06/2021|0.28||73520000||2021-05-14|15/03/2021|||35200000||2021-03-24|15/12/2020|0.5||40600000||2020-11-13|15/09/2020|||43300000|39400000|2020-09-09|15/06/2020|0.36||81320000||2020-05-15|15/03/2020|||40900000||2020-03-25|15/12/2019|0.01||89520000||2019-11-15|15/09/2019|||40100000||2019-09-11|15/06/2019|-0.29||79040000||2019-05-15|15/03/2019|||36900000||2019-03-28|15/12/2018|-0.2||40500000|40500000|2018-11-15|15/09/2018|||39600000||2018-09-13|15/06/2018|-0.25||38080000|
2023-02-20 21:42:06|03781|7034|/equities/transgene|CACALL|TRNG|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0005175080|143|Transgene|204.70M|204700000|2.06|35013|-8.18|1.602-2.66|2-2.08|2.02|99369970|0.72|-8.8|5.98M|5980000|-0.234|||2023-03-16|2023-03-16|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.32|5|5.7|3.5|35|4|19|-0.002|0|-0.1514|0|1.0941|0|23.1442|2023-05-10|15/03/2023|||||2023-03-16|15/12/2022||||3800000|2022-11-07|15/09/2022|||||2022-09-07|15/06/2022|-0.15||5970000||2022-05-10|15/03/2022|||||2022-03-16|15/12/2021|-0.21||17010000||2021-11-04|15/09/2021|||1800000||2021-09-22|15/06/2021|-0.14||4870000||2021-04-27|15/03/2021|||2400000||2021-03-10|15/12/2020|-0.17||4110000||2020-11-05|15/09/2020|||2000000|2000000|2020-09-16|15/06/2020|-0.03||5230000||2020-05-06|15/03/2020|||3000000||2020-03-11|15/12/2019|-0.03||8700000||2019-11-14|15/09/2019|||||2019-09-18|15/06/2019|-0.25||4600000||2019-05-13|15/03/2019|||1900000||2019-03-20|15/12/2018|0.13||7080000||2018-10-25|15/09/2018|||37500000||2018-09-19|15/06/2018|-0.24||3440000|
2023-02-20 21:42:10|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|Leisure Products|France|FR0005691656|0|Trigano SA|2.52B|2520000000|131.9|22016|-17.97|73.7-163.3|131.8-134|132.4|19095674|1.39|9.05|3.18B|3180000000|14.58|3.5|2.72|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159.7125|8|183|130|33|4|31|0.0159|-0.0406|0.1285|0.265|0.1435|2.37|0.7403|2023-05-15|15/02/2023|||||2023-01-04|15/11/2022||||787000000|2022-11-28|15/08/2022|7.24||738600000|739000000|2022-06-29|15/05/2022|||921200000|1068000000|2022-05-09|15/02/2022|7.34||707500000|717800000|2022-03-23|15/11/2021|||786700000||2021-11-22|15/08/2021|5.63||659400000|659400000|2021-06-30|15/05/2021|||905700000|1080000000|2021-05-03|15/02/2021|5.93||648200000|648200000|2021-01-07|15/11/2020|||720500000||2020-11-16|15/08/2020|3.83||628900000|596930000|2020-06-29|15/05/2020|||391800000|394000000|2020-05-06|15/02/2020|3.41||1160000000|1163000000|2020-01-07|15/11/2019||7.01|559700000|601600000|2019-11-25|15/08/2019|4.96||1190000000|469800000|2019-07-01|15/05/2019||9.88|721700000|708900000|2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|2019-01-07|15/11/2018|||577800000||2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000|2018-07-02|15/05/2018|||699400000|786600000
2023-02-20 21:42:14|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|Software \u0026 IT Services|France|FR0000054470|20665|Ubisoft Entertainment|2.57B|2570000000|20.79|731136|-55.24|18.06-50.92|20.25-20.92|20.43|123933148|0.251|-25.05|2.11B|2110000000|-0.831|||2023-05-18|2023-05-18|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30.8283|23|80|16.8|33|4|31|0.017|-1.7122|0.0631|-1.8845|0.4014|4.6137|4.059|2023-05-18|15/03/2023||1.85||473400000|2023-02-16|15/12/2022||1.84|726950000|727240000|2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|2022-07-21|15/06/2022||1.39|293300000|298500000|2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|2022-02-17|15/12/2021||0.71|746100000|796670000|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|2021-07-20|15/06/2021|||326000000|332330000|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|2021-02-09|15/12/2020||0.33|1000000000|983500000|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|2020-07-22|15/06/2020||3.24|410000000|346050000|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|2020-02-06|15/12/2019|||455500000|416670000|2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|2019-07-17|15/06/2019||2.03|314200000|273800000|2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|2019-02-14|15/12/2018|||605800000|610000000|2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000|2018-07-17|15/06/2018||2.03|381500000|349930000
2023-02-20 21:42:17|03784|17674|/equities/unibel|CACALL|CBQP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000054215|11800|Unibel|1.99B|1990000000||5|-10.38|880-1130|950-950|935|2096123|0.181|4.42|3.37B|3370000000|214.96|9.1|0.98|0000-00-00|-0001-11-30|buy|buy|buy|buy|buy|strong_sell|buy|buy|neutral|||||11|2|10|-0.0087|0|0|1.0948|0.0009|21.327|0.495|2022-07-28|15/06/2022|13.45||1680000000||2022-04-04|15/12/2021|226.19||1690000000||2021-07-29|15/06/2021|20.31||1690000000||2021-04-06|15/12/2020|11.69||1720000000||2020-07-30|15/06/2020|32.35||1740000000||2020-04-10|15/12/2019|11.78||1740000000||2019-10-29|15/06/2019|23.98||1660000000||2019-04-03|15/12/2018|13.43||1690000000||2018-07-27|15/06/2018|16.33||1630000000||2018-04-04|15/12/2017|29.8||1680000000||2017-07-28|15/06/2017|23.66||1670000000||||||||||
2023-02-20 21:42:21|03785|7145|/equities/union-fin.-france|CACALL|UFFP|EUR|Financials|Banking Services|France|FR0000034548|0|Union Financiere de France Banque|338.96M|338960000||27125|22.94|12.1-21.2|20.9-21.1|21|16218407|0.932|49.44|||0.423|3.7|17.62|2023-02-24|2023-02-24|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||25|2|3|0.0371|0|0.0506|0.8025|0.236|10.75|1.7467|2023-05-15|15/03/2023|||||2023-02-24|15/12/2022|||||2022-11-07|15/09/2022|||||2022-07-28|15/06/2022|-0.06||113900000||2022-05-16|15/03/2022|||||2022-02-24|15/12/2021|0.48||127700000||2021-11-08|15/09/2021|||||2021-07-29|15/06/2021|0.24||120600000||2021-05-17|15/03/2021|||||2021-02-26|15/12/2020|0.46||115900000||2020-11-09|15/09/2020|||||2020-07-30|15/06/2020|-0.12||102800000||2020-05-11|15/03/2020|||||2020-02-28|15/12/2019|0.65||125000000||2019-11-11|15/09/2019|||||2019-07-26|15/06/2019|0.65||121900000||2019-05-13|15/03/2019|||||2019-02-21|15/12/2018|5.67||133500000||2018-11-05|15/09/2018|||||2018-07-27|15/06/2018|0.8||131800000|
2023-02-20 21:42:24|03786|17892|/equities/union-tech-info|CACALL|UTIN|EUR|Technology|Software \u0026 IT Services|France|FR0000074197|187|Union Technologies Informatique|4.43M|4430000||3566|-0.39|0.425-0.546|0.486-0.508|0.508|8717501|0.907|-16.39|15.18M|15180000|-0.031|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||11|2|10|0.0128|0|0|-0.5759|-0.0413|-5.87|0.229|2022-09-13|15/12/2021|||8920000||2022-08-31|15/06/2022|-0.03||10710000||2021-08-31|15/06/2021|-0.04||9040000||2021-04-30|15/12/2020|0.02||8710000||2020-08-31|15/06/2020|-0.01||9310000||2020-05-04|15/12/2019|-0.1||10980000||2019-08-30|15/06/2019|-0.01||12520000||2019-05-02|15/12/2018|0.05||13630000||2018-10-01|15/06/2018|-0.02||13670000||2018-04-27|15/12/2017|0.03||14160000||2017-08-31|15/06/2017|0.09||14300000||||||||||
2023-02-20 21:42:28|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013176526|104400|Valeo SA|5.08B|5080000000|21.16|905336|-19.17|13.8-26.9|21.09-21.73|21.08|240821021|1.74|137.66|17.69B|17690000000|0.154|0.35|1.7|2023-02-23|2023-02-23|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.3095|21|30|14|33|4|30|-0.0157|-0.2671|0.004|-2.0545|0.0332|18.3327|0.4323|2023-04-21|15/03/2023||||5300000000|2023-02-23|15/12/2022||0.87||5260000000|2022-10-27|15/09/2022||-1.25|5260000000|5280000000|2022-07-26|15/06/2022|-0.2|0.20|4670000000|4620000000|2022-04-26|15/03/2022||0.40|4750000000|4550000000|2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|2021-10-28|15/09/2021||-1.25|3960000000|3980000000|2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|2021-04-28|15/03/2021||0.39|4670000000|4500000000|2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000|2019-04-25|15/03/2019|0.4253|0.5|4840000000|4740000000|2019-02-20|15/12/2018|0.396|0.44|4830000000|4840000000|2018-10-25|15/09/2018|0.4359|0.81|4490000000|4570000000|2018-07-25|15/06/2018|0.8676|0.92|5020000000|5040000000
2023-02-20 21:42:32|03788|408|/equities/vallourec|CACALL|VLLP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013506730|16087|Vallourec|3.22B|3220000000|13.895|1280736|88.58|6.595-14.945|13.875-14.145|14.125|231589962|2.62|-9.14|5.24B|5240000000|-1.52|||2023-03-02|2023-03-02|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|19.1714|7|24.2|14.5|39|4|36|-0.0249|17.9939|-0.001|0.3171|0.0638|26.6303|10.1428|2023-05-18|15/03/2023||-1.38||818330000|2023-03-02|15/12/2022||0.6862||1480000000|2022-11-21|15/09/2022|0.03|0.4103|1280000000|1370000000|2022-07-27|15/06/2022|-1.8|-0.4008|1140000000|1180000000|2022-05-18|15/03/2022|-0.2|-0.2459|916000000|914220000|2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000|2018-07-25|15/06/2018|-12|-0.21|982000000|982040000
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2023-02-20 21:42:39|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013447729|10000|Verallia|4.51B|4510000000|36.88|144082|48.05|19.3-39.96|36.86-39.42|38.64|116771240|0.973|12.88|3.35B|3350000000|2.92|1.05|3.05|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.0818|11|50.9|39|16|4|14|0.0441|0.0362|0.0406|0|0.0179|0|1.2329|2023-04-19|15/03/2023|||||2023-02-15|15/12/2022|1.43|1.38|833900000|843400000|2022-10-19|15/09/2022|||878700000|837150000|2022-07-27|15/06/2022|1.49||889000000|878200000|2022-04-20|15/03/2022|||749900000|669030000|2022-02-16|15/12/2021|0.95||651800000|614700000|2021-10-28|15/09/2021|||694500000|699300000|2021-07-29|15/06/2021|1.07||722900000|668000000|2021-04-29|15/03/2021|||604900000||2021-02-24|15/12/2020|1.67||580100000|574300000|2020-10-29|15/09/2020|||681200000|632670000|2020-07-30|15/06/2020|0.64||629900000|598200000|2020-04-28|15/03/2020|||644800000||2020-02-20|15/12/2019|0.41||604300000|604300000|2019-11-07|15/09/2019|||646600000||2019-08-28|15/06/2019|0.59||696500000|||||
2023-02-20 21:42:42|03791|40320|/equities/inside-secure-sa|CACALL|VMX|EUR|Technology|Software \u0026 IT Services|France|FR0010291245|246|Verimatrix|69.76M|69760000|0.817|95820|-21.05|0.53-1.21|0.782-0.818|0.81|85387247|1.55|-6.33|57.77M|57770000|-0.138|||2023-03-09|2023-03-09|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|1.15|2|1.5|0.8|12|2|7|-0.0414|0|-0.8155|-1.875|0.0801|16.58|3.6386|2023-04-19|15/03/2023|||||2023-03-09|15/12/2022|||||2022-10-26|15/09/2022|||16000000||2022-07-28|15/06/2022|||16200000||2022-04-28|15/03/2022|||||2022-03-09|15/12/2021||0.18|20600000|111640000|2021-10-20|15/09/2021|||15670000||2021-07-29|15/06/2021|||15490000||2021-04-28|15/03/2021|||20100000||2021-03-10|15/12/2020|||24440000||2018-05-02|15/12/2017|0.07||24120000||2017-08-07|15/06/2017|-0.08||14700000|||||||||
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2023-02-20 21:43:03|03796|6977|/equities/virbac|CACALL|VIRB|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|4907|Virbac SA|2.49B|2490000000|295|7667|-15.75|215-400|292.5-298.5|291.5|8451290|0.803|20.94|1.15B|1150000000|14.04|1.25|0.43|2023-03-23|2023-03-23|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|320.6|10|402|275|32|4|29|0.0035|0|0.0681|0|0.007|0|1.6638|2023-04-17|15/03/2023|||||2023-03-23|15/12/2022||||264000000|2022-10-18|15/09/2022||||298250000|2022-09-15|15/06/2022|9.17||298350000|298300000|2022-04-14|15/03/2022|||318000000|318000000|2022-03-22|15/12/2021|4.79||246450000|254400000|2021-10-18|15/09/2021|||288200000|253300000|2021-09-15|15/06/2021|8.61||262900000|262900000|2021-04-15|15/03/2021|||266500000|267000000|2021-03-17|15/12/2020|10.7||220350000|220230000|2020-10-14|15/09/2020|||235600000|209400000|2020-09-16|15/06/2020|5.89||230600000|230530000|2020-04-15|15/03/2020|||247700000|222900000|2020-03-16|15/12/2019|2.98||240900000|241600000|2019-10-11|15/09/2019|||233600000|233600000|2019-09-16|15/06/2019|3.14||246100000|246050000|2019-04-11|15/03/2019|||217450000|206200000|2019-03-18|15/12/2018|0.93||234500000|235000000|2018-10-11|15/09/2018|||204300000|203300000|2018-09-17|15/06/2018|1.46||236200000|236200000
2023-02-20 21:43:06|03797|17897|/equities/visiodent|CACALL|VDNT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0000065765|53|Visiodent|13.49M|13490000||5893|0|2.02-3|3-3|3|4495001|-0.377|14.35|4.93M|4930000|0.21|0.1|3.33|0000-00-00|-0001-11-30||||||||||||||21|4|3|-0.0215|0|0|0.1429|0.007|17.3867|0.76|2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|||||2021-12-01|15/09/2021|||||2021-09-01|15/06/2021|0.09||4930000||2021-06-22|15/03/2021|||||2021-03-03|15/12/2020|0.12||4890000||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|0.02||4200000||2020-06-23|15/03/2020|||||2020-02-26|15/12/2019|0.05||3980000||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|0.07||4280000||2019-06-25|15/03/2019|||||2019-02-27|15/12/2018|0.05||3570000||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|0.07||3800000||2018-06-19|15/03/2018|||||2018-02-28|15/12/2017|0.06||3600000||2017-08-30|15/06/2017|0.03||3720000||2017-03-01|15/12/2016|0.03||3660000|
2023-02-20 21:43:10|03798|7177|/equities/cegereal|CACALL|CGR|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010309096|3|Vitura SA|416.17M|416170000|24.4|375|-24.49|18.7-33.8|24.2-25|24.8|17056315|0.942|7.93|39.30M|39300000|3.05|0.1562|0.62|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|1|37|37|25|2|2|0.0315|0|0|0.1005|0.0479|8.82|10.025|2023-05-11|15/03/2023|||||2023-03-08|15/12/2022|||||2022-11-17|15/09/2022|||||2022-07-28|15/06/2022|2.05||39310000||2022-05-19|15/03/2022|||||2022-03-03|15/12/2021|0.94||40360000||2021-11-10|15/09/2021|||||2021-07-23|15/06/2021|1.28||44560000||2021-05-13|15/03/2021|||||2021-02-19|15/12/2020|0.44||40100000||2020-11-06|15/09/2020|||||2020-07-29|15/06/2020|0.54||44780000||2020-05-15|15/03/2020|||||2020-02-28|15/12/2019|2.32||37090000||2019-11-15|15/09/2019|||||2019-07-25|15/06/2019|2.6||46320000||2019-04-30|15/03/2019|||||2019-02-22|15/12/2018|1.46||31250000||2018-11-15|15/09/2018|||||2018-07-26|15/06/2018|0.79||36780000|
2023-02-20 21:43:15|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011995588|1444|Voltalia SA|2.27B|2270000000|17.38|60597|20.51|12.67-20.94|17.2-17.5|17.14|130805446|0.593|107.04|507.39M|507390000|0.162|||2023-03-23|2023-03-23|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|20.9503|8|24|18.4|25|4|17|-0.0156|-0.6866|0.0717|-2.0714|0.1315|15.79|7.98|2023-04-26|15/03/2023|||||2023-03-23|15/12/2022||0.52|||2022-10-19|15/09/2022|||135200000|135200000|2022-09-28|15/06/2022|-0.05||111000000||2022-04-20|15/03/2022|||98300000|98300000|2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|2021-10-20|15/09/2021|||||2021-09-23|15/06/2021|-0.23||87000000|87000000|2021-04-21|15/03/2021|||63900000|58300000|2021-03-25|15/12/2020|0.25||89600000|89600000|2020-10-21|15/09/2020|||62500000|62500000|2020-09-24|15/06/2020|-0.17||51700000||2020-04-22|15/03/2020|||37000000|29000000|2020-03-23|15/12/2019|0.27||61500000|61500000|2019-10-23|15/09/2019||||57200000|2019-09-25|15/06/2019|-0.1||41900000||2019-04-24|15/03/2019|||26900000||2019-04-09|15/12/2018|0.17||51500000|51600000|2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|-0.12||74660000|35200000
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2023-02-20 21:44:04|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|Software \u0026 IT Services|France|FR0000125338|352148|Capgemini SE|32.41B|32410000000|187.2|365275|0.03|152.3-206.5|185.5-187.25|186|173192104|1.14|22.96|14.79B|14790000000|8.14|2.4|1.3|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|216.85|20|241|185|33|4|30|0.0165|-0.2842|-0.072|0.0123|0.0117|8.67|1.25|2023-05-04|15/03/2023|||||2023-02-21|15/12/2022||5.81||11192000000|2022-10-27|15/09/2022|||5550000000|5280000000|2022-07-28|15/06/2022|3.78|4.58|5520000000|5120000000|2022-04-28|15/03/2022|||5170000000|4910000000|2022-02-14|15/12/2021|4.1|4.76|4900000000|9050000000|2021-10-27|15/09/2021|||4550000000|4340000000|2021-07-28|15/06/2021|2.55|3.86|4440000000|4310000000|2021-04-29|15/03/2021|||4270000000|4271000000|2021-02-17|15/12/2020|3.75|4.60|4260000000|4200000000|2020-10-27|15/09/2020|||4010000000|4040000000|2020-09-03|15/06/2020|1.8|3.53|4030000000|4030000000|2020-04-28|15/03/2020||3.23|3550000000|7649000000|2020-02-13|15/12/2019|2.73|4.44|3650000000|3700000000|2019-10-23|15/09/2019|||3470000000|3444000000|2019-07-29|15/06/2019|2.27|3.11|3570000000|6923000000|2019-04-25|15/03/2019|||3440000000|3456000000|2019-02-14|15/12/2018|2.43|3.71|3500000000|3470000000|2018-10-24|15/09/2018|||3230000000|3200000000|2018-07-26|15/06/2018|1.83|2.80|3310000000|3300000000
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2023-02-20 22:01:08|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|Renewable Energy|United Kingdom|GB00BF448H58|1518|ContourGlobal PLC|1.66B|1660000000||665701|36.86|171.6-260|251-251.5|250.5|660664311|0.634|11.09|2.57B|2570000000|0.275|15.6821|6.25|2023-03-17|2023-03-17|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|||||17|2|4|-0.255|0|0|-3.0333|-0.0559|-2691.6667|192.8625|2023-03-17|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-10|15/06/2022|||||2022-05-13|15/03/2022|||652000000||2022-03-18|15/12/2021|||||2021-10-25|15/09/2021|||||2021-08-06|15/06/2021|||||2021-05-13|15/03/2021|||427000000||2021-03-19|15/12/2020|||||2020-03-17|15/12/2019|||||2019-12-05|15/09/2019|||||2019-08-08|15/06/2019|||||2019-05-22|15/03/2019|||226640000||2018-04-09|15/12/2017|0.04||560300000||2017-11-17|15/06/2017|-0.01||462400000||2017-02-03|15/12/2016|0.1||500400000||2016-08-04|15/06/2016|-0.05||404800000||||
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2023-02-20 22:03:44|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B1QH8P22|30000|FRASERS PLC|3.66B|3660000000|794|799668|12.83|523.5-1001.69|787-798.5|769.5|460088431|1.98|11.22|2.63B|2630000000|0.708|||2023-02-20|2023-02-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|869.2857|7|1200|550|28|4|6|-0.0145|-0.9868|0.2086|-0.1528|0.0318|757.52|32.5933|2023-02-20|15/01/2023|||||2022-12-08|15/10/2022|0.45||2640000000||2022-09-28|15/07/2022|||||2022-07-21|15/04/2022|0.31||2410000000||2022-02-17|15/01/2022|||||2021-12-09|15/10/2021|0.28||2340000000||2021-09-29|15/07/2021|||||2021-08-05|15/04/2021|-0.17||3630000000|1767000000|2021-02-18|15/01/2021|||||2020-12-10|15/10/2020|0.16||1890000000||2020-09-30|15/07/2020|||||2020-08-20|15/04/2020|0.06||1910000000||2020-02-20|15/01/2020|||||2019-12-16|15/10/2019|0.12||2040000000||2019-10-02|15/07/2019|||||2019-07-26|15/04/2019|0.22||3700000000||2019-02-21|15/01/2019|||||2018-12-13|15/10/2018|0.09|11.80|1790000000|1768000000|2018-09-12|15/07/2018|||||2018-07-19|15/04/2018|-0||1640000000|
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2023-02-20 22:03:56|03962|6784|/equities/galliford-try|FTSE350|GFRD|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB00BKY40Q38|3477|Galliford Try PLC|178.37M|178370000|170.6|181603|-4.44|142.8-195|170.6-171.4|172|104424884|1.2|29.41|915.60M|915600000|0.058|8|4.73|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|240.2|5|291|180|27|2|12|0.012|-0.9818|0.1456|-3.0855|0.1621|-2972.445|35.86|2023-03-08|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-21|15/06/2022|0.06||643200000||2022-06-01|15/03/2022|||||2022-03-03|15/12/2021|-0.01||594000000||2021-12-01|15/09/2021|||||2021-09-16|15/06/2021|0.06|3.30|583100000||2021-06-02|15/03/2021|||||2021-03-04|15/12/2020|0.03||541700000||2020-12-02|15/09/2020|||||2020-09-16|15/06/2020|-0.41||453400000||2020-06-03|15/03/2020|||||2020-03-12|15/12/2019|0.11||636200000||2019-11-27|15/09/2019|||||2019-09-11|15/06/2019|0.78||2710000000||2019-05-21|15/03/2019|||1050000000||2019-02-13|15/12/2018|0.39||1340000000||2018-09-12|15/06/2018|0.63||1530000000||2018-02-14|15/12/2017|0.5||1400000000||2017-09-13|15/06/2017|-0.03||1430000000|
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2023-02-20 22:08:37|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1JQDM80|12000|Marston’s PLC|247.86M|247860000|0|1715146|-50|33.38-84.8|37.52-39.94|40|633262194|1.5|1.78|799.60M|799600000|0.217|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.1111|9|75|27|33|4|11|0.0022|-0.9966|0.0262|0.1084|-0.0467|237.5133|82.8418|2023-05-16|15/03/2023|||||2023-01-24|15/12/2022|||||2022-12-06|15/09/2022|0.18||429900000||2022-07-27|15/06/2022|||||2022-05-18|15/03/2022|0.03||369700000||2022-01-25|15/12/2021|||||2021-11-30|15/09/2021|-0.06||346600000||2021-07-28|15/06/2021|||||2021-05-19|15/03/2021|-0.15||55100000||2021-01-08|15/12/2020|||54000000||2020-12-10|15/09/2020|-0.55||515500000||2020-09-02|15/06/2020|||||2020-06-26|15/03/2020|-0.04||510500000||2020-01-24|15/12/2019|||||2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|2019-07-24|15/06/2019|||||2019-05-15|15/03/2019|0.03||553100000||2019-01-23|15/12/2018|||||2018-11-21|15/09/2018|0.09||612300000|604000000|2018-07-25|15/06/2018||||
2023-02-20 22:08:40|04040|960684|/equities/mccarthy---stone-plc|FTSE350|MCS|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYNVD082|2523|McCarthy |644.24M|644240000||1345643|0|119.8-119.8|119.8-120|120|537766920|0.78|||||||0000-00-00|-0001-11-30||||||||||||||10|2|9|-0.0061|-1.0088|0|1.0339|0.0956|2175.8456|132.5475|2020-07-15|15/02/2020||15.00|||2020-07-15|15/05/2020|-0.14|16.00|101100000||2020-01-28|15/10/2019|0.06||444500000||2019-04-10|15/02/2019|0.01||280500000||2018-11-12|15/08/2018|0.07||432000000||2018-04-11|15/02/2018|0.01||239600000||2017-11-14|15/08/2017|0.11||422700000||2017-04-05|15/02/2017|0.03||238200000||2016-12-14|15/08/2016|0.1||385700000||2016-04-19|15/02/2016|0.04||250200000|||||||||||
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2023-02-20 22:08:58|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|-|United Kingdom|GB00BJ1F4N75|11019|Micro Focus International PLC|1.72B|1720000000||1093998|30.33|256-532|531.4-532|531.4|323293295|1.67|-9.29|1.27B|1270000000|-0.693|22.19|4.17|2023-03-29|2023-03-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||20|2|10|-0.0378|-0.348|0.045|0.2966|0.3306|1363.6956|235.768|2023-03-29|15/01/2023|||||2022-12-28|15/10/2022||0.60||1360000000|2022-11-04|15/07/2022|||601700000||2022-06-22|15/04/2022||-0.36||1316000000|2022-03-30|15/01/2022|||||2022-02-08|15/10/2021||0.76||1452000000|2021-09-29|15/07/2021|||||2021-07-01|15/04/2021||0.77||1363000000|2021-03-31|15/01/2021|||||2021-02-09|15/10/2020||0.85||1504000000|2020-07-07|15/04/2020||0.78||1491000000|2020-02-10|15/10/2019||1.25||1706000000|2019-07-09|15/04/2019||0.86||1687000000|2019-02-14|15/10/2018||0.86||1981000000|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|2017-07-12|15/04/2017|0.31||696000000||2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|2016-08-03|15/04/2016|0.36||640500000|626100000|2014-12-03|15/10/2013||0.55|207500000|205150000
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2023-02-20 22:13:00|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|SOI|GBP|Financials|Collective Investments|United Kingdom|GB00B0CRWN59|0|Schroder Oriental Income Fund|702.11M|702110000||318105|-0.55|230-282|272-274.5|272|258128024|0.712|41.85|22.58M|22580000|0.065|11.5|4.23|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||14|2|13|0.0006|0|0|-0.7709|-0.7476|2275.2069|914.43|2022-11-04|15/08/2022|0.04||14530000||2022-05-23|15/02/2022|0.03||11610000||2021-11-11|15/08/2021|0.03||12690000||2021-05-05|15/02/2021|0.49||141300000||2020-11-13|15/08/2020|0.11||33840000||2020-05-29|15/02/2020|-0.13||-32090000||2019-11-15|15/08/2019|0.13||38580000||2019-05-30|15/02/2019|-0.04||-6020000||2018-11-22|15/08/2018|0.01||8760000||2018-05-31|15/02/2018|0.02||9460000||2017-11-24|15/08/2017|0.2||55120000||2017-05-30|15/02/2017|0.25||67110000||2016-11-21|15/08/2016|0.42||107900000||2016-05-12|15/02/2016|0.13||32790000|||||||
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2023-02-20 22:13:07|04115|6834|/equities/scottish-investment-trust|FTSE350|SCIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007826091|15|Scottish Investment Trust|592.25M|592250000||49795|0.22|725-933|888-917|905|66173178|0.553|14.92|51.43M|51430000|0.598|34.4|3.84|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|12|0.0064|0|0|0.0634|-0.7363|751.022|-1340.9817|2022-07-05|15/04/2022|0.53||41430000||2021-12-20|15/10/2021|0.07||9860000||2021-06-21|15/04/2021|0.98||73600000||2020-12-14|15/10/2020|-0.37||-22230000||2020-06-15|15/04/2020|-0.53||-33910000||2019-12-16|15/10/2019|0.11||13700000||2019-06-17|15/04/2019|||5330000||2018-12-11|15/10/2018|-0.08||-900000||2018-06-18|15/04/2018|0.11||13010000||2017-12-13|15/10/2017|0.59||52990000||2017-06-19|15/04/2017|0.19||22540000||2017-02-02|15/10/2016|1.7||174300000||2016-06-04|15/04/2016|0.24||37450000||||||||
2023-02-20 22:13:10|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|SMT|GBP|Financials|Collective Investments|United Kingdom|GB00BLDYK618|400|Scottish Mortgage Investment Trust PLC|10.46B|10460000000||1972066|-27.35|670.6-1081.82|738-743.6|737.4|1412506344|0.701|-1.37|-7.50B|-7500000000|-5.41|3.67|0.48|2023-11-09|2023-11-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0019|0|0|0.1612|0.1275|317.0842|281.1675|2022-05-19|15/03/2022|-3.62||-5160000000||2021-11-08|15/09/2021|1.88||2720000000||2021-05-21|15/03/2021|1.98||2900000000||2020-11-06|15/09/2020|4.34||6390000000||2020-05-15|15/03/2020|0.48||735900000||2020-05-14|15/03/2019|-0.22||-290700000||2019-11-08|15/09/2019|0.18||298400000||2018-11-02|15/09/2018|0.84||1230000000||2018-05-29|15/03/2018|0.25||364700000||2017-11-03|15/09/2017|0.63||890500000||2017-05-04|15/03/2017|0.34||474800000||2016-11-04|15/09/2016|0.64||864300000||2016-05-27|15/03/2016|0.26||358800000||||||||
2023-02-20 22:13:14|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B5ZN1N88|385|Segro Plc|10.47B|10470000000|849.6|2781456|-31.55|669.2-1408|847.8-868.8|866.2|1209164357|0.696|-5.34|630.00M|630000000|-1.6|26.3|3.04|0000-00-00|-0001-11-30|strong_buy|sell|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|901.6667|21|1120|650|19|2|18|0.0134|-0.9613|0.1363|0.0737|0.0621|587.5361|2276.0878|2023-02-17|15/12/2022|-2.7|14.36|339000000|259440000|2022-07-28|15/06/2022|1.1|16.13|330000000|247010000|2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|2018-02-16|15/12/2017|0.53|9.63|142200000|154940000|2017-07-25|15/06/2017|0.41|9.81|155000000|132770000|2017-02-17|15/12/2016|0.27|9.46|146800000|124090000|2016-07-26|15/06/2016|0.25|9.28|136700000|115790000|2016-02-19|15/12/2015|0.45|8.08|109500000|115170000|2015-07-28|15/06/2015||8.68|101200000|110110000|2015-02-25|15/12/2014||8.00|107600000|118170000|2014-07-30|15/06/2014||8.16|107500000|124400000|2014-02-26|15/12/2013||7.40|129200000|134000000|
2023-02-20 22:13:17|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0007958233|5664|Senior PLC|621.54M|621540000|156.6|643430|7.09|111-161.4|153-158|151|411618584|1.48|44.83|565.15M|565150000|0.035|0.3|0.2|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.5|6|205|120|29|2|8|0.0107|-0.8128|0.0285|0.0833|0.0406|1894.805|116.9763|2023-02-27|15/12/2022||1.10||396000000|2022-11-16|15/09/2022|||||2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|2022-04-20|15/03/2022|||||2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|2021-10-11|15/09/2021|||||2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|2021-06-02|15/03/2021|||||2021-03-08|15/12/2020|-0.12||324600000|318000000|2020-11-03|15/09/2020|||||2020-08-03|15/06/2020|-0.26||409000000||2020-06-03|15/03/2020|||||2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|2019-11-07|15/09/2019|||||2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|2019-04-25|15/03/2019|||||2019-03-04|15/12/2018|0.06|8.10|558800000|554000000|2018-11-28|15/09/2018|||||2018-07-30|15/06/2018|0.07|0.07|523300000|518000000|2018-04-26|15/03/2018||||
2023-02-20 22:13:21|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|SEQI|GBP|Financials|Collective Investments|United Kingdom|GG00BV54HY67|0|Sequoia Economic Infrastructure|1.50B|1500000000|85.5|1858706|-15.67|75.6-104|85-86|85|1745006273|0.52|24.87|||0.09|6.4063|7.49|2023-07-10|2023-07-10|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|100|1|100|100|14|2|13|0.0029|0|0|-0.7539|-0.5151|1590.7423|2305.4931|2022-11-22|15/09/2022|-0.04||-42660000||2022-07-04|15/03/2022|0.01||23700000||2021-12-01|15/09/2021|0.03||60760000||2021-07-08|15/03/2021|0.06||110400000||2020-12-07|15/09/2020|0.07||117600000||2020-06-25|15/03/2020|-0.08||-103800000||2019-11-27|15/09/2019|0.04||58410000||2019-07-05|15/03/2019|0.04||49220000||2018-12-13|15/09/2018|0.03||34490000||2018-07-05|15/03/2018|0.03||26680000||2017-12-12|15/09/2017|0.01||12040000||2017-05-04|15/03/2017|0.04||25230000||2016-11-21|15/09/2016|0.05||21790000||2016-06-14|15/03/2016|0.05||15820000|||||||
2023-02-20 22:13:24|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0007973794|57000|Serco Group|1.76B|1760000000|152.9|2748897|18.41|118.9-199|147.6-153.7|150.5|1150896899|0.378|11.77|2.26B|2260000000|0.132|2.55|1.67|2023-02-23|2023-02-23|neutral|neutral|sell|buy|strong_sell|sell|neutral|sell|sell|198.4|10|224|175|29|2|16|0.0027|-1.0378|18.0355|-4.9729|1.9882|-169.5643|2061.3825|2023-02-23|15/12/2022||5.20||2240000000|2022-11-30|15/09/2022|||||2022-08-04|15/06/2022|0.07||2180000000||2022-06-01|15/03/2022|||||2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|2021-12-01|15/09/2021|||||2021-08-05|15/06/2021|0.19||2170000000||2021-06-02|15/03/2021|||||2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|2020-12-02|15/09/2020|||||2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|2019-11-27|15/09/2019||||56000000|2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|2019-05-29|15/03/2019||||6000000|2019-02-21|15/12/2018|0.05||1470000000|18000000|2018-11-28|15/09/2018||||34000000|2018-08-02|15/06/2018|0.01||1370000000|13000000|2018-05-30|15/03/2018||||18000000
2023-02-20 22:13:28|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B1FH8J72|7369|Severn Trent PLC|7.12B|7120000000|0|638646|-1.54|2167.4-3228|2804-2834|2807|251555365|0.445|41.22|2.05B|2050000000|0.687|104.01|3.63|2023-05-24|2023-05-24|strong_buy|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|2851.4167|12|3290|2000|26|4|5|0.0074|-0.8971|-0.0005|-0.0419|-0.0075|967.79|167.224|2023-05-24|15/03/2023||31.69||1070000000|2023-02-08|15/12/2022|||||2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|2022-07-14|15/06/2022|||||2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|2022-02-02|15/12/2021|||||2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|2021-07-15|15/06/2021|||||2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|2021-02-04|15/12/2020|||||2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|2020-07-15|15/06/2020|||||2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|2020-02-05|15/12/2019|||||2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|2019-07-17|15/06/2019|||||2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|2019-02-06|15/12/2018|||||2018-11-22|15/09/2018|0.7|66.00|881500000||2018-07-18|15/06/2018||||
2023-02-20 22:13:32|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0007990962|54|Shaftesbury PLC|1.61B|1610000000|417|532607|-28.8|322.8-633|413-419.8|419|383373615|0.818|13.38|123.10M|123100000|0.31|12.6|3.04|2023-05-22|2023-05-22|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|575.7143|7|755|430|20|2|18|-0.0116|-1.0242|0.0778|1.1275|0.0183|2221.87|2666.7294|2023-05-22|15/03/2023||5.10||63880000|2022-11-29|15/09/2022|-0.33|4.96|60900000|58860000|2022-05-24|15/03/2022|0.64|5.71|62200000|58150000|2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|2015-05-21|15/03/2015|0.06|6.85|48400000||2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|2014-05-19|15/03/2014||6.66|45100000|46750000|2013-11-27|15/09/2013|0.06|6.03|45000000|44560000
2023-02-20 22:13:35|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008025412|6848|SIG|483.52M|483520000|41.55|1226095|8.81|27-44.88|41.4-42.25|42|1156742022|1.97|-139.33|1.18B|1180000000|-0.003|||2023-03-10|2023-03-10|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|41.3875|8|59|33.1|29|2|10|-0.0062|-1.019|-0.0175|-1.22|0.0321|-787.5025|60.71|2023-03-10|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-09|15/06/2022|0.01||1360000000||2022-06-01|15/03/2022|||||2022-03-11|15/12/2021|-0.02||1180000000||2021-10-22|15/09/2021|||||2021-09-21|15/06/2021|-0.01||1110000000||2021-05-05|15/03/2021|||700000000||2021-03-25|15/12/2020|-0.07||1060000000||2020-12-02|15/09/2020|||||2020-09-24|15/06/2020|-0.2||817700000||2020-06-03|15/03/2020|||||2020-05-29|15/12/2019|-0.21||824600000||2019-11-27|15/09/2019|||||2019-09-06|15/06/2019|||1260000000||2019-05-08|15/03/2019|||||2019-03-08|15/12/2018|0.01||1320000000||2018-11-20|15/09/2018|||||2018-09-21|15/06/2018|0.03|3.40|1360000000|1384000000|2018-05-10|15/03/2018||||
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2023-02-20 22:15:00|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BYQB9V88|25600|TI Fluid Systems PLC|617.54M|617540000|119|1034128|-49.25|109-240|118.8-120.2|119|516337968|1.63|148.87|1.22B|1220000000|0.009|2.09|1.74|2023-03-16|2023-03-16|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.7003|6|2.3237|1.1391|16|2|13|-0.1049|0.0571|-0.0206|1.208|0.0207|2663.4278|54.1692|2023-05-03|15/03/2023|||||2023-03-16|15/12/2022||0.09||1551000000|2022-11-03|15/09/2022|||846400000|988440000|2022-08-09|15/06/2022||0.04||1522000000|2022-05-17|15/03/2022|||755000000|719000000|2022-03-15|15/12/2021||0.06||1481000000|2021-11-04|15/09/2021|0.08|||765890000|2021-08-09|15/06/2021|0.08|0.09||1182000000|2021-05-12|15/03/2021|0.09||787000000|770000000|2021-03-16|15/12/2020|0.09|0.04||1617000000|2018-08-08|15/06/2018|0.13|0.21||1780000000|2018-05-16|15/03/2018|0.10||759600000||2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|2017-10-30|15/06/2017|0.13||1780000000||2017-02-03|15/12/2016|0.01||1720000000||2016-08-04|15/06/2016|0.08||1630000000|||||
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2023-02-20 22:15:07|04150|6766|/equities/tr-property-investment-tst|FTSE350|TRY|GBP|Financials|Collective Investments|United Kingdom|GB0009064097|0|TR Property Investment Trust|1.05B|1050000000||760806|-28.86|263-487.5|331-333|331.5|317350980|0.895|-2.36|-465.41M|-465410000|-1.4|14.85|4.46|0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||19|2|18|0.0026|0|0|-0.9695|-0.3359|494.1185|508.6533|2022-12-05|15/09/2022|-1.64||-510800000||2022-06-01|15/03/2022|0.23||95610000||2021-12-03|15/09/2021|0.65||225300000||2021-05-27|15/03/2021|0.74||253900000||2020-11-27|15/09/2020|0.53||184300000||2020-05-29|15/03/2020|-0.82||-251300000||2019-11-28|15/09/2019|0.35||122300000||2019-05-30|15/03/2019|0.06||30760000||2018-11-22|15/09/2018|0.29||102700000||2018-06-20|15/03/2018|0.18||71030000||2017-06-22|15/03/2017|-0.09||-21420000||2016-11-28|15/09/2017|0.36||124600000||2016-11-24|15/09/2016|0.35||119400000||2016-06-01|15/03/2016|0.24||82390000||2015-11-25|15/09/2015|||14690000||2015-05-25|15/03/2015|||201000000||2014-11-24|15/09/2014|||44760000||2014-05-28|15/03/2014|||115000000||2013-11-28|15/09/2013|||54550000||
2023-02-20 22:15:10|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BKDTK925|750|Trainline PLC|1.2B|1200000000|252|813052|17.4|147.37-416.69|251.2-256.7|255.7|468580508|1.71|146.06|275.79M|275790000|0.018|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|384.1|10|487|270|9|2|8|0.0188|-1.007|-0.3201|-0.1936|0.2115|-3057.115|1199.0113|2022-11-03|15/08/2022|0.03||165000000||2022-05-05|15/02/2022|-0.01||110800000||2021-11-03|15/08/2021|-0.02||77720000|129000000|2021-05-06|15/02/2021|-0.11||36130000||2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|2019-11-05|15/08/2019|-0.19||129000000||2019-11-05|15/08/2018|-0.02||99880000||2019-06-21|15/02/2019|-0.01||109600000||||||||||||
2023-02-20 22:15:14|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BK9RKT01|18235|Travis Perkins PLC|2.13B|2130000000|0|677300|-27.41|707.8-1485.5|1010.5-1025|1015.5|210029423|1.43|6.66|2.29B|2290000000|1.52|38.5|3.68|2023-02-28|2023-02-28|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|1005.6471|17|1439|840|19|2|17|-0.0281|-1.0092|0.0245|-0.3116|0.0129|1349.038|52.5318|2023-02-28|15/12/2022||56.00||2612000000|2022-08-02|15/06/2022|0.52||2530000000|2522000000|2022-03-01|15/12/2021|0.62||2290000000|2328000000|2021-08-03|15/06/2021|0.41||2300000000|2468000000|2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|2016-08-02|15/06/2016|0.55||3110000000|3093000000|2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|2015-08-04|15/06/2015||69.15|2940000000|2935000000|2015-03-03|15/12/2014||61.00|2850000000|2834000000|2014-07-30|15/06/2014||1129|2730000000|2692000000|2014-02-26|15/12/2013||29.09|2700000000|2521000000|
2023-02-20 22:15:17|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BG49KP99|0|Tritax Big Box REIT plc|2.88B|2880000000|153.7|5165303|-32.32|120.08-251.4|152.8-155.5|154.3|1868826992|0.811|2.56|97.20M|97200000|0.576|6.925|4.44|2023-03-01|2023-03-01|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|167.4286|14|215|138|15|2|13|-0.0127|-0.9914|0.0127|0.5309|0.1194|1330.3523|2277.9508|2023-03-01|15/12/2022||3.67||104000000|2022-08-03|15/06/2022|0.26||101500000|99000000|2022-03-03|15/12/2021|0.33||97200000|97200000|2021-08-05|15/06/2021|0.22||87400000||2021-03-15|15/12/2020|0.04||82700000||2020-08-06|15/06/2020|0.03|3.30|78800000||2020-03-17|15/12/2019|0.04||75100000||2019-08-08|15/06/2019|0.03|3.60|69200000||2019-03-06|15/12/2018|0.1||66680000||2018-08-08|15/06/2018|0.03|3.57|66100000||2018-03-07|15/12/2017|0.12||58510000||2017-08-10|15/06/2017|0.07||49430000||2017-03-14|15/12/2016|0.04||43510000||2016-08-11|15/06/2016|0.07||31070000||2016-03-16|15/12/2015|0.09||24700000||||||
2023-02-20 22:15:20|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG000|60058|Tui AG NA|3.11B|3110000000|1.987|3066118|-35.6|101.45-278.5|173.05-177.65|174.85|1785205853|2.18|-23.3|17.93B|17930000000|-0.086|||0000-00-00|-0001-11-30|strong_buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|1.758|7|2.1|1.5|12|4|6|-0.0063|0|0|0|0.2679|0|135.0967|2018-05-09|15/03/2018|||||2018-02-13|15/12/2017|||||2017-12-13|15/09/2017||||6420000000|2017-08-10|15/06/2017||||3970000000|2017-05-15|15/03/2017||||2430000000|2017-02-14|15/12/2016||||2850000000|2016-12-08|15/09/2016||||6400000000|2016-08-11|15/06/2016||||4040000000|2016-05-11|15/03/2016||||2740000000|2016-02-09|15/12/2015|||||2015-12-10|15/09/2015||||5450000000|2015-08-13|15/06/2015||||||||||||
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2023-02-20 22:15:52|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|Chemicals|United Kingdom|GB0009292243|866|Victrex|1.63B|1630000000|0|185697|-2.51|1522-1978|1863-1885|1866|86917325|0.768|21.44|341.00M|341000000|0.877|59.56|3.19|2023-05-15|2023-05-15|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2009.2857|14|2310|1600|33|4|31|0.0022|-0.9905|0.0192|0.0197|0.1797|155.7617|490.8632|2023-05-15|15/03/2023||0.4828||172000000|2023-02-10|15/12/2022|||78800000||2022-12-06|15/09/2022|0.44|48.50|176400000|175000000|2022-07-07|15/06/2022|||93400000|93000000|2022-05-09|15/03/2022|0.43||161800000|165000000|2022-02-11|15/12/2021|||74600000||2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|2021-07-09|15/06/2021|||80700000||2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|2021-02-12|15/12/2020|||68700000||2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|2020-07-08|15/06/2020|||58800000||2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|2020-02-06|15/12/2019|||67700000||2019-12-05|15/09/2019|0.56|53.80|145300000|144000000|2019-07-25|15/06/2019|||72000000||2019-05-13|15/03/2019|0.51|56.70|142800000|151000000|2019-02-07|15/12/2018|||64100000||2018-12-04|15/09/2018|0.64|64.10|75000000|75000000|2018-07-25|15/06/2018|||84000000|
2023-02-20 22:15:55|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|VEILV|GBP|Financials|Collective Investments|United Kingdom|KYG9361H1092|0|Vietnam Enterprise Investments Ltd|1.24B|1240000000||150551|-22.15|500-772|590-598|587|206725678|0.551|-3.47|-358.50M|-358500000|-2.06|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||4|2|3|-0.0028|0|0|0.7143|0.7645|244.88|224.8533|2018-04-24|15/12/2017|1.47||333000000||2017-09-20|15/06/2017|1.17||260400000||2017-04-20|15/12/2016|0.39||88010000||2016-08-04|15/06/2016|0.44||83340000|||||||||||||||||
2023-02-20 22:15:58|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|VOF|GBP|Financials|Collective Investments|United Kingdom|GG00BYXVT888|125|VinaCapital Vietnam Opportunity Fund|754.34M|754340000||166609|-10.18|388.81-525|462-467.5|459|161528346||-7.66|-41.16M|-41160000|-0.733|12.936|2.76|2023-03-23|2023-03-23|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||12|2|4|0.0118|0|0|4.7638|1.0353|1356.215|450.5775|2023-03-23|15/12/2022|||||2022-10-24|15/06/2022|||||2022-03-28|15/12/2021|||||2021-10-25|15/06/2021|||||2021-03-22|15/12/2020|||||2019-03-21|15/12/2018|||||2018-03-22|15/12/2017|||||2017-11-10|15/06/2017|0.52||129300000||2017-04-03|15/12/2016|0.41||100800000||2016-12-05|15/06/2016|0.43||106600000||2016-03-31|15/12/2015|0.02||12180000||2016-01-05|15/06/2015|-0.03||-4290000|||||||||
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2023-02-20 22:17:22|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|Specialty Retailers|India|INE647O01011|24818|Aditya Birla Fashion and Retail Ltd|247.65B|247650000000|258.9|2040619|-3.69|221.3-359.5|257.65-264.5|262.3|944147504|0.073|125.17|96.51B|96510000000|2.07|||2023-05-12|2023-05-12|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|338.7273|22|405|231|27|4|25|0.0143|-0.3627|0.0095|0.071|0.1648|84.6688|2.766|2023-05-12|15/03/2023||0.7||27540000000|2023-02-07|15/12/2022|0.135|0.1444|35890000000|35890000000|2022-11-04|15/09/2022|0.31|1.1|30750000000|30140000000|2022-08-05|15/06/2022|1|1.12|28750000000|28420000000|2022-05-18|15/03/2022|0.45|0.45|22830000000|22640000000|2022-02-04|15/12/2021|2.03|1.33|29870000000|27650000000|2021-11-03|15/09/2021|0.15|0.1575|20540000000|20220000000|2021-07-30|15/06/2021|-3.7|-3.71|7740000000|7810000000|2021-05-28|15/03/2021|-1.5|-1.48|17840000000|17930000000|2021-02-08|15/12/2020|0.7|-0.2267|20590000000|20640000000|2020-11-06|15/09/2020|-2.26|-2.52|10190000000|10200000000|2020-08-13|15/06/2020|-5.2|-5.6|3200000000|3210000000|2020-05-27|15/03/2020|-1.81|-0.5|18170000000|18410000000|2020-02-06|15/12/2019|-0.3942|-0.44|25630000000|25680000000|2019-11-12|15/09/2019|0.0936|0.06|22970000000|22990000000|2019-08-06|15/06/2019|0.2957|0.29|20660000000|20650000000|2019-05-15|15/03/2019|2.56|0.97|19150000000|19150000000|2019-02-04|15/12/2018|0.887|0.9|22820000000|22820000000|2018-11-02|15/09/2018|0.5913|0.59|20070000000|20070000000|2018-08-02|15/06/2018|0.0986|-0.04|19140000000|19150000000
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2023-02-20 22:17:56|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|10101|Ashok Leyland Ltd.|437.19B|437190000000|148.2|9641543|17.71|93.2-169.45|146.55-149.5|148.9|2936127276|0.68|69.3|365.87B|365870000000|2.14|1|0.67|2023-05-26|2023-05-26|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|179.9231|39|203|116|41|4|39|-0.0047|-0.4759|0.0545|1.0782|0.2002|71.5544|1.5387|2023-05-26|15/03/2023||1.52||99780000000|2023-01-31|15/12/2022|1.23|1.15|90610000000|88140000000|2022-11-10|15/09/2022|0.68|0.8014|82660000000|82450000000|2022-07-29|15/06/2022|0.186|0.5364|72480000000|70550000000|2022-05-18|15/03/2022|1.47|0.7878|87680000000|82300000000|2022-02-11|15/12/2021|0.02|0.1613|55350000000|57120000000|2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|2020-02-11|15/12/2019|0.09|0.32|40380000000|42310000000|2019-11-07|15/09/2019|0.13|0.2|39750000000|40470000000|2019-07-30|15/06/2019|0.78|0.91|57050000000|58720000000|2019-05-25|15/03/2019|2.22|2.02|88550000000|87050000000|2019-02-13|15/12/2018|1.3|1.11|63250000000|63220000000|2018-11-12|15/09/2018|1.57|1.72|76080000000|77440000000|2018-07-16|15/06/2018|1.26|1.19|62500000000|63320000000
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2023-02-20 22:19:03|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|Chemicals|India|INE463A01038|3931|Berger Paints India Ltd|552.63B|552630000000|570.4|588843|-22.89|527.15-743|563.65-573|568.95|971399436|0.419|61.99|106.75B|106750000000|9.2|3.1|0.55|2023-05-31|2023-05-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|592.7083|24|821|480|28|4|26|0.0052|-0.0122|0.0369|0.4042|0.032|93.2227|6.7588|2023-05-31|15/03/2023||2.61||24870000000|2023-02-02|15/12/2022|2.1|2.1|26940000000|26940000000|2022-11-10|15/09/2022|2.3|2.29|26710000000|26710000000|2022-08-04|15/06/2022|2.6|2.61|27600000000|27600000000|2022-05-26|15/03/2022|2.3|2.32|21880000000|21880000000|2022-02-09|15/12/2021|2.6|2.6|25510000000|25510000000|2021-11-10|15/09/2021|2.3|2.3|22250000000|22250000000|2021-08-06|15/06/2021|1.4|1.4|17990000000|17980000000|2021-05-26|15/03/2021|2.1|2.12|20260000000|20260000000|2021-01-29|15/12/2020|2.8|2.78|21180000000|20980000000|2020-11-05|15/09/2020|2.3|2.29|17430000000|17430000000|2020-08-14|15/06/2020|0.2|0.18|9310000000|9310000000|2020-06-23|15/03/2020|1.1|1.46|13550000000|14390000000|2020-02-05|15/12/2019|1.9|1.86|16960000000|16960000000|2019-11-05|15/09/2019|2|2|15990000000|15990000000|2019-08-02|15/06/2019|1.8|1.77|17170000000|17130000000|2019-05-30|15/03/2019|1.1|1.13|14720000000|14720000000|2019-02-01|15/12/2018|1.4|1.37|16170000000|16170000000|2018-11-01|15/09/2018|1.2|1.19|14900000000|14900000000|2018-08-03|15/06/2018|1.4|1.4|14830000000|14500000000
2023-02-20 22:19:07|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|Aerospace \u0026 Defense|India|INE263A01024|8853|Bharat Electronics Ltd|705.03B|705030000000|94.9|15415658|44.68|62.33-114.65|94.2-96.75|96.45|7309778829|0.253|25.07|181.56B|181560000000|3.77|5.7|5.54|2023-05-30|2023-05-30|strong_sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|115.1528|24|135|22.3333|44|2|32|0.0069|0.3134|0.0818|2.3006|0.2145|39.4352|6.3923|2023-05-30|15/03/2023||1.49||57040000000|2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|2022-10-28|15/09/2022|0.84|1.06|39460000000|40640000000|2022-07-18|15/06/2022|1.5|0.2993|31130000000|24480000000|2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|2019-05-29|15/03/2019|2.7|2.7|38850000000|39010000000|2019-01-30|15/12/2018|2.1|1.96|27170000000|26870000000|2018-10-26|15/09/2018|2.3|2.35|33810000000|33580000000|2018-08-02|15/06/2018|0.7|0.7|21020000000|20810000000
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2023-02-20 22:19:42|04220|18055|/equities/cadila-healthcare|NIFTY200|ZYDU|INR|Healthcare|Pharmaceuticals|India|INE010B01027|23743|Zydus Lifesciences Ltd|476.39B|476390000000|466.75|1114623|24.99|319-482.25|461.75-473.35|470.65|1012204139|0.409|23.09|162.25B|162250000000|20.23|2.5|0.53|2023-05-26|2023-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|486.7934|32|610|355|39|4|37|0.0095|1.0792|0.0479|0.0677|0.0136|20.9614|3.1651|2023-05-26|15/03/2023||5.64||44000000000|2023-02-03|15/12/2022|6.1|5.35|43620000000|43220000000|2022-11-11|15/09/2022|5.1|5.15|41350000000|40860000000|2022-08-10|15/06/2022|5.15|4.57|40730000000|39930000000|2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|2019-05-29|15/03/2019|4.5|4.51|37330000000|37170000000|2019-02-07|15/12/2018|5|4.93|35780000000|35500000000|2018-11-03|15/09/2018|4.1|4.12|29610000000|29280000000|2018-08-08|15/06/2018|4.5|4.34|28940000000|28870000000
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2023-02-20 22:21:29|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE042A01014|3823|Escorts Ltd|225.99B|225990000000|0|401205|12.24|1306.7-2358.35|2085.55-2133.9|2090.2|108118406|0.428|36.85|61.66B|61660000000|57.21|7|0.34|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1932.35|20|2500|1570|27|4|25|0.0099|0.1268|0.0248|0.1232|0.0466|22.9836|1.794|2023-05-12|15/03/2023||||21160000000|2023-02-08|15/12/2022|16.9|16.85|22640000000|22640000000|2022-11-04|15/09/2022|12.5|11.6|18840000000|18830000000|2022-08-01|15/06/2022|13|12.88|20150000000|20150000000|2022-05-13|15/03/2022|18|17.07|18700000000|18610000000|2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000|2019-05-07|15/03/2019|10.19|11.26|16320000000|16320000000|2019-01-28|15/12/2018|11.43|13.2|16550000000|16550000000|2018-10-31|15/09/2018|8.61|10.52|13980000000|13980000000|2018-07-30|15/06/2018|9.83|12.6|15110000000|15110000000
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2023-02-20 22:21:48|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|Natural Gas Utilities|India|INE129A01019|4754|GAIL Ltd|631.21B|631210000000|95.7|12857139|2.24|83-115.67|95.3-96.4|96|6575099643|0.694|7.51|1,397.57B|1397570000000|12.76|10|6.95|2023-05-25|2023-05-25|neutral|buy|strong_buy|buy|buy|neutral|neutral|buy|buy|109.7471|29|135|80|44|2|37|-0.0047|0.0093|0.0012|0.0936|0.0427|19.9386|1.7824|2023-05-25|15/03/2023||2.75||478620000000|2023-01-30|15/12/2022|0.4|0.3975|353650000000|354250000000|2022-11-04|15/09/2022|2.3|2.38|384790000000|330780000000|2022-08-04|15/06/2022|6.6|5.16|375630000000|375640000000|2022-05-27|15/03/2022|6|6.12|269620000000|269630000000|2022-02-03|15/12/2021|7.4|7.42|257700000000|257730000000|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|2019-08-09|15/06/2019|2.9|2.88|183110000000|183110000000|2019-05-27|15/03/2019|3|5.68|187630000000|187640000000|2019-02-05|15/12/2018|3.75|7.49|197890000000|197890000000|2018-11-05|15/09/2018|4.35|8.59|192750000000|191680000000|2018-07-26|15/06/2018|2.8|5.5|172990000000|169950000000
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2023-02-20 22:22:01|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|40|GMR Infrastructure Ltd|239.02B|239020000000|39.25|11604490|-0.75|31.75-44.3|39.05-39.75|39.6|6035945275|0.634|215.3|60.82B|60820000000|0.199|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|39.6667|3|43|34|38|4|37|-0.0031|1.2083|0.1058|0.6136|0.0124|-13.1334|1.9457|2023-02-14|15/12/2022|0.28||12000000000|12000000000|2022-11-14|15/09/2022|-0.75|-1.8|13570000000|15890000000|2022-07-29|15/06/2022|-1||12370000000|13000000000|2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|2022-02-09|15/12/2021|-0.09||13200000000|18610000000|2021-11-12|15/09/2021|-1.61||19450000000|16520000000|2021-08-13|15/06/2021|-0.5||16580000000|9570000000|2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|2021-02-12|15/12/2020|-1.85||14810000000|17209000000|2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|2020-06-29|15/03/2020|-0.6||18130000000|17050000000|2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|2019-05-29|15/03/2019|-0.65||15300000000|16430000000|2019-02-14|15/12/2018|-0.9||15060000000|15310000000|2018-11-14|15/09/2018|-0.5|-0.4|14690000000|14690000000|2018-08-14|15/06/2018|-0.45|-0.4|13220000000|13220000000|2018-05-30|15/03/2018|-0.05||17080000000|17080000000
2023-02-20 22:22:06|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE102D01028|0|Godrej Consumer Products Ltd.|963.48B|963480000000|928|982307|14.14|660.05-956|923.85-953.7|942.1|1022695318|0.224|58.99|130.32B|130320000000|15.78|||2023-05-09|2023-05-09|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1022|36|1175|860|39|4|37|0.0014|0.7678|0.0138|0.0387|0.1596|38.4216|7.7805|2023-05-09|15/03/2023||4.26||33800000000|2023-01-31|15/12/2022|5.4|5.42|35990000000|35910000000|2022-11-08|15/09/2022|3.7|3.65|33920000000|33860000000|2022-08-03|15/06/2022|3.4|3.57|31250000000|31170000000|2022-05-19|15/03/2022|3.8|3.71|29160000000|29120000000|2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|2019-05-03|15/03/2019|6.68|6.59|24530000000|24470000000|2019-01-29|15/12/2018|4.1|4.31|27220000000|27150000000|2018-11-02|15/09/2018|3.5|4.54|26590000000|26530000000|2018-07-30|15/06/2018|3.95|3.75|24760000000|24650000000
2023-02-20 22:22:09|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE233A01035|1069|Godrej Industries Ltd.|141.51B|141510000000|414|250092|-19.95|401.45-550|413.1-424.05|420.4|336638257|0.707|15.63|170.51B|170510000000|26.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|628|1|628|628|29|2|27|-0.0002|-0.2863|0.0572|-0.1428|0.1333|46.8642|4.2137|2023-02-13|15/12/2022|9.34||38430000000||2022-11-14|15/09/2022|4.63||40210000000||2022-08-12|15/06/2022|6.06||40250000000||2022-05-27|15/03/2022|6.75||44450000000||2022-02-11|15/12/2021|4.29||35150000000||2021-11-13|15/09/2021|4.26||32800000000||2021-08-13|15/06/2021|4.12||28900000000||2021-05-21|15/03/2021|-0.47||26110000000||2021-02-12|15/12/2020|3.92||23560000000||2020-11-11|15/09/2020|4.41||23860000000||2020-08-13|15/06/2020|2.03||19800000000||2020-05-22|15/03/2020|0.77||31210000000||2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|2019-11-12|15/09/2019|9.22||26290000000||2019-08-13|15/06/2019|3.88||28450000000||2019-05-13|15/03/2019|7.1|7.1|26220000000|26220000000|2019-02-13|15/12/2018|3.61|6.09|24730000000|27810000000|2018-11-12|15/09/2018|5.63||26240000000||2018-08-10|15/06/2018|2.34||5280000000||2018-05-30|15/03/2018|5.92||4880000000|
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2023-02-20 22:22:32|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE176B01034|5797|Havells India Ltd|768.76B|768760000000|0|803744|2.14|1024.5-1405.55|1212.65-1233|1227.05|626509738|0.538|71.49|157.16B|157160000000|17.01|7.5|0.61|2023-05-12|2023-05-12|buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|1328.875|40|1550|1072|44|2|37|-0.0095|-0.0051|0.0147|0.0968|0.0549|101.6476|7.8841|2023-05-12|15/03/2023||6.96||47590000000|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|2022-10-19|15/09/2022|3|3.01|36690000000|36720000000|2022-07-20|15/06/2022|3.9|3.9|42300000000|42320000000|2022-05-04|15/03/2022|5.6|5.62|44170000000|44190000000|2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|2020-07-27|15/06/2020|1|1|14790000000|14790000000|2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|2019-05-29|15/03/2019|3.3|3.3|27520000000|27520000000|2019-01-22|15/12/2018|3.1|3.08|25180000000|25180000000|2018-10-17|15/09/2018|2.9|2.89|21910000000|21910000000|2018-07-30|15/06/2018|3.4|3.34|25960000000|25820000000
2023-02-20 22:22:37|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|219325|HCL Technologies Ltd|3T|3000000000000|0|3012760|-4.76|877.35-1215|1107.6-1134.7|1109.55|2707345096|0.71||12.33B|12330000000|0.675|48|4.31|2023-02-20|2023-02-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1156.45|40|1500|847|39|4|36|-0.0126|0.4306|-0.2367|0.0632|1.9027|14.5628|43.5622|2023-05-11|15/03/2023||14.39||270020000000|2023-02-20|15/12/2022|15.11|15.05|267000000000|266190000000|2022-11-29|15/09/2022|12.88|12.71|246860000000|246010000000|2022-07-15|15/06/2022|12.1|12.12|234640000000|234570000000|2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|2019-05-09|15/03/2019|9.4|18.53|161900000000|159320000000|2019-01-28|15/12/2018|9.57|18.8|158330000000|155680000000|2018-10-19|15/09/2018|9.1|18.23|148610000000|149070000000|2018-07-27|15/06/2018|8.65|17.24|138780000000|139140000000
2023-02-20 22:22:40|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|HDFA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE127D01025|1187|HDFC Asset Management Company Ltd|396.11B|396110000000|0|277495|-15.59|1690-2480|1850-1916.9|1856.3|213385477|0.684|28.48|17.29B|17290000000|65.21|42|2.2|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2290.5|20|3195|1880|24|4|22|0.0018|-0.0067|-0.0314|0.0152|1.1102|41.1118|54.9095|2023-05-31|15/03/2023||17.83||5750000000|2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|2019-05-29|15/03/2019|12.98|12.97|5020000000|5220000000|2019-02-27|15/12/2018|11.43|10.5|5050000000|5330000000|2018-11-28|15/09/2018|9.69|10.08|5150000000|5150000000|2018-10-30|15/03/2018|10.67||817500000|
2023-02-20 22:22:45|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|HDBK|INR|Financials|Banking Services|India|INE040A01034|161027|HDFC Bank Ltd|9.24T|9240000000000|0|6270438|9.5|1271.6-1722.1|1634.8-1669.45|1655.9|5578211396|0.777|20.75|1,033.05B|1033050000000|78.9|15.5|0.93|2023-04-24|2023-04-24|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1913.15|40|2200|1642|39|2|32|-0.0024|-0.092|0.05|0.0493|0.0464|48.9141|17.3281|2023-04-24|15/03/2023||21.89||328570000000|2023-01-14|15/12/2022|22|21.49|314880000000|285960000000|2022-10-15|15/09/2022|19.04|19.07|286170000000|271930000000|2022-07-16|15/06/2022|16.6|16.76|258700000000|258700000000|2022-04-16|15/03/2022|18.1|18.23|265100000000|265090000000|2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|2021-10-16|15/09/2021|16|16|250850000000|250860000000|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|2019-07-20|15/06/2019|10.2|20.31|182650000000|182640000000|2019-04-20|15/03/2019|10.8|21.56|179610000000|179610000000|2019-01-19|15/12/2018|10.27|20.54|174980000000|174980000000|2018-10-20|15/09/2018|9.21|18.51|157790000000|157790000000|2018-07-21|15/06/2018|8.85|17.76|146320000000|150230000000
2023-02-20 22:22:48|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|HDFL|INR|Financials|Insurance|India|INE795G01014|24910|HDFC Life Insurance Company Ltd|1.08T|1080000000000|507.95|4481146|-14.67|473.7-620.6|500.25-522.75|504.25|2149348369||74.18|594.55B|594550000000|6.85|1.7|0.33|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|688.6667|33|890|470|24|4|22|-0.0065|-0.0581|-0.0206|0.0268|0.099|90.4764|3.3018|2023-04-25|15/03/2023||2.62||193160000000|2023-01-20|15/12/2022|1.48|1.75|144890000000|147780000000|2022-10-21|15/09/2022|1.55|1.93|132830000000|180000000000|2022-08-31|15/06/2022|1.7|1.7|93960000000|88740000000|2022-04-26|15/03/2022|1.72|2.28|142900000000|145300000000|2022-01-21|15/12/2021|1.35|1.35|122500000000|115140000000|2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|2020-02-26|15/12/2019|1.2|1.24|78550000000|87710000000|2019-11-27|15/09/2019|1.52|1.68|75550000000|75190000000|2019-08-28|15/06/2019|2.1|2.1|64970000000|64970000000|2019-05-29|15/03/2019|1.81|1.87|102480000000|102900000000|2019-02-27|15/12/2018|1.22|1.2|68980000000|72140000000|2018-11-28|15/09/2018|1.4|1.4|67780000000|67120000000|2018-08-29|15/06/2018|1.85|1.86|50010000000|59000000000
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2023-02-20 22:23:10|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|9065|Hindustan Petroleum Corporation Ltd|332.01B|332010000000|231.2|3997287|-21.57|200.05-306.7|229.7-235.4|234.05|1418548345|0.648|-3.83|4,380.03B|4380030000000|-60.42|14|6.04|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|262.6667|30|410|170|43|2|32|0.0005|0.1977|0.0045|3.0717|0.0931|36.0341|0.3079|2023-05-24|15/03/2023||36.44||983750000000|2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|2019-02-05|15/12/2018|1.6|1.6|721120000000|730860000000|2018-11-01|15/09/2018|7.2|7.2|675180000000|688220000000|2018-08-08|15/06/2018|11.3|11.04|676290000000|687830000000
2023-02-20 22:23:14|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE030A01027|21000|Hindustan Unilever Ltd.|5.91T|5910000000000|0|1495264|8.78|1901.55-2741.6|2508.2-2543|2515.5|2349591262|0.031|60.02|579.47B|579470000000|41.82|36|1.41|2023-05-16|2023-05-16|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|2888.35|40|3365|2320|42|2|37|-0.008|0.0297|-0.0038|0.0298|0.0525|110.5232|17.8659|2023-05-16|15/03/2023||10.9||164400000000|2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|2019-05-03|15/03/2019|7.1|7.24|100630000000|100020000000|2019-01-16|15/12/2018|6.67|6.87|93570000000|94350000000|2018-10-12|15/09/2018|7.04|6.66|91380000000|92860000000|2018-07-16|15/06/2018|7.06|7|96220000000|96260000000
2023-02-20 22:23:19|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3492|Hindustan Zinc Ltd.|1.37T|1370000000000|321.2|839683|2.25|242.05-383|320.5-325.15|323.95|4225319000|0.735|12.54|338.09B|338090000000|25.67|49.5|15.05|2023-04-21|2023-04-21|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|309.6923|13|449|250|39|4|37|-0.0038|0.0526|0.047|0.0468|0.0416|12.0897|4.6805|2023-04-21|15/03/2023||||82500000000|2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|2021-04-27|15/03/2021|5.87||69470000000|64960000000|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|2019-05-02|15/03/2019|4.76|5.13|54910000000|54210000000|2019-01-21|15/12/2018|5.23|4.42|55400000000|55980000000|2018-10-22|15/09/2018|4|4.33|47770000000|50110000000|2018-07-23|15/06/2018|4.22|4.87|53100000000|54950000000
2023-02-20 22:23:23|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|HDFC|INR|Financials|Banking Services|India|INE001A01036|3599|Housing Development Finance Corporation Ltd|4.92T|4920000000000|0|2623307|10.34|2026-2933.8|2648.8-2705|2693.6|1829201255|0.815|19.28|1,319.75B|1319750000000|137.55|30|1.11|2023-05-01|2023-05-01|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|3060.24|25|3360|2700|39|4|37|0.0088|0.1524|1.4365|0.1043|0.2207|29.6392|16.7543|2023-05-01|15/03/2023||20.88||56070000000|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|2018-11-01|15/09/2018|14.52|14.68|42120000000|42120000000|2018-07-30|15/06/2018|13.04|12.87|35990000000|35240000000
2023-02-20 22:23:27|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|ICBK|INR|Financials|Banking Services|India|INE090A01021|130542|ICICI Bank Ltd|6.02T|6020000000000|852.1|12699525|15.19|642.15-958.2|850.25-866.55|862.65|6980131248|0.836|18.59|930.38B|930380000000|45.85|5|0.57|2023-05-08|2023-05-08|strong_sell|buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|1107.4762|42|1260|971|35|4|33|0.0139|-0.0409|0.1599|-0.0637|0.0436|14.577|6.8861|2023-05-08|15/03/2023||12.28||221520000000|2023-01-21|15/12/2022|11.9|11.89|214890000000|210620000000|2022-10-22|15/09/2022|10.8|10.79|198420000000|177930000000|2022-07-23|15/06/2022|9.9|9.89|178750000000|178760000000|2022-04-23|15/03/2022|10.1|10.02|173420000000|173420000000|2022-01-22|15/12/2021|8.9|12.96|172230000000|172220000000|2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|2020-01-25|15/12/2019|6.4|6.34|131190000000|131190000000|2019-10-26|15/09/2019|1|2.02|122520000000|122520000000|2019-07-27|15/06/2019|3|2.96|111630000000|111630000000|2019-05-06|15/03/2019|1.5|2.41|112410000000|111980000000|2019-01-30|15/12/2018|2.5|2.35|107580000000|104970000000|2018-10-26|15/09/2018|1.4|1.3|95740000000|100550000000|2018-07-27|15/06/2018|-0.19|-0.23|99540000000|99530000000
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2023-02-20 22:23:34|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|ICIR|INR|Financials|Insurance|India|INE726G01019|15530|ICICI Prudential Life Insurance Company Ltd|600.67B|600670000000|420.5|2243372|-20.5|387.05-608.75|411.5-431.75|417.55|1438564096|0.551|79.29|518.35B|518350000000|5.31|0.55|0.13|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|584.8788|33|756|360|27|4|25|0.0042|-0.0889|-0.0184|-0.3442|0.055|58.5824|2.0976|2023-05-31|15/03/2023||3.53||131100000000|2023-01-16|15/12/2022|1.51|2.05|94650000000|95150000000|2022-10-18|15/09/2022|1.4|1.63|97650000000|97630000000|2022-08-31|15/06/2022|1.09|1.63|72600000000|71780000000|2022-06-01|15/03/2022|1.3|1.33|113600000000|109780000000|2022-03-02|15/12/2021|2.16|2.66|93400000000|95620000000|2021-10-19|15/09/2021|3.1|3.05|95000000000|87140000000|2021-07-20|15/06/2021|-1.3|-1.29|66510000000|66910000000|2021-04-19|15/03/2021|0.4434|0.5708|118800000000|117930000000|2021-01-27|15/12/2020|2.12|2.14|89710000000|88850000000|2020-12-02|15/09/2020|2.11|2.1|87150000000|93480000000|2020-09-02|15/06/2020|2|2.03|57230000000|56530000000|2020-06-03|15/03/2020|1.22|1.04|105400000000|104860000000|2020-02-26|15/12/2019|2.11|2.11|81310000000|93250000000|2019-11-27|15/09/2019|2.1|2.26|81900000000|83490000000|2019-08-28|15/06/2019|1.99|2.24|63290000000|62670000000|2019-05-29|15/03/2019|1.82|2.39|101600000000|101720000000|2019-02-27|15/12/2018|2.09|2.17|75660000000|77350000000|2018-11-28|15/09/2018|2.1|2.48|76410000000|79140000000|2018-08-29|15/06/2018|2.19|2.45|54400000000|57800000000
2023-02-20 22:23:38|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE763G01038|4094|ICICI Securities Ltd|150.15B|150150000000|473.5|268382|-33.14|408.4-694.9|461.85-474.6|465.1|322829741|0.889|12.57|30.58B|30580000000|37.03|22.5|4.63|2023-02-20|2023-02-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|563.6364|11|680|450|26|4|23|-0.1342|0.0305|0.0206|0.0818|0.0383|18.5387|6.1157|2023-04-20|15/03/2023||||9320000000|2023-02-20|15/12/2022|8.68|8.65|8610000000|8800000000|2022-11-30|15/09/2022|9.3|9.3|8660000000|8570000000|2022-08-31|15/06/2022|8.5|8.53|7940000000|7910000000|2022-04-20|15/03/2022|10.55|10.6|8920000000|8930000000|2022-01-18|15/12/2021|11.8|11.8|9420000000|9240000000|2021-10-19|15/09/2021|10.9|10.9|8560000000|8430000000|2021-07-20|15/06/2021|9.63|9.37|7450000000|7270000000|2021-04-21|15/03/2021|10.21|7.8|7390000000|5870000000|2021-01-25|15/12/2020|8.29|7.6|6200000000|6290000000|2020-12-02|15/09/2020|8.61|8.6|6810000000|6740000000|2020-09-02|15/06/2020|6|6|5460000000|5230000000|2020-06-03|15/03/2020|4.8|4.8|4800000000|4730000000|2020-02-26|15/12/2019|4.3|4.3|4220000000|3850000000|2019-11-27|15/09/2019|4.4|4.4|4000000000|4090000000|2019-08-28|15/06/2019|3.5||3790000000|3820000000|2019-05-29|15/03/2019|3.5|3.2|3900000000|3980000000|2019-02-27|15/12/2018|3.1|3.1|4000000000|3990000000|2018-11-28|15/09/2018|4.2|4.2|4500000000|4500000000|2018-08-29|15/06/2018|4.2||4260000000|4360000000
2023-02-20 22:23:42|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|Banking Services|India|INE092T01019|27804|IDFC First Bank Ltd|369.84B|369840000000|54.9|31869543|25.9|28.95-64.3|54.8-56.1|55.9|6616112226|1.02|16.77|135.95B|135950000000|3.28|||2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|54.25|12|80|10|29|4|27|0.0007|0.3275|0.1084|-0.0529|0.0823|22.5407|6.3622|2023-04-25|15/03/2023||0.825||44760000000|2023-01-21|15/12/2022|0.75|0.8|44380000000|44390000000|2022-10-22|15/09/2022|0.89|0.885|40640000000|39910000000|2022-07-30|15/06/2022|0.76|0.695|36070000000|35570000000|2022-04-30|15/03/2022|0.585|0.525|35010000000|34510000000|2022-01-29|15/12/2021|0.45|0.45|33490000000|33730000000|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|2020-01-29|15/12/2019|-3.43|-1.64|21130000000|17030000000|2019-10-24|15/09/2019|-1.42|-1.4|17120000000|17120000000|2019-07-24|15/06/2019|-1.29|0.17|14850000000|14850000000|2019-05-10|15/03/2019|-0.48|0.15|14290000000|14290000000|2019-02-05|15/12/2018|-3.2|-3.21|14490000000|10900000000|2018-10-24|15/09/2018|-1.1|0.56|5710000000|8670000000|2018-07-30|15/06/2018|0.5|0.5|6890000000|6560000000
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2023-02-20 22:23:51|04278|18209|/equities/indian-bank|NIFTY200|INBA|INR|Financials|Banking Services|India|INE562A01011|39734|Indian Bank|359.5B|359500000000|286.95|2194883|89.84|131.5-310|285.1-289.6|288.65|1245441139|0.799|7.03|264.76B|264760000000|40.77|6.5|2.25|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|317.2|10|375|216|31|2|26|-0.0024|-0.1295|0.2586|-0.2829|0.0472|15.2762|4.7685|2023-05-11|15/03/2023||||70100000000|2023-01-25|15/12/2022|11.2|10.9|72160000000|72160000000|2022-11-03|15/09/2022|9.8|9.85|65120000000|65110000000|2022-07-30|15/06/2022|9.7|7.3|61390000000|53380000000|2022-05-11|15/03/2022|7.9|7.3|58280000000|58290000000|2022-02-07|15/12/2021|5.5|13.1|59510000000|59510000000|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|2019-05-14|15/03/2019|-3.95|2.1|23330000000|23330000000|2019-01-25|15/12/2018|3.2|3.19|21620000000|21620000000|2018-11-05|15/09/2018|3.12|9|21590000000|21590000000|2018-08-08|15/06/2018|4.38|4.4|22470000000|22470000000
2023-02-20 22:23:55|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE053A01029|15135|Indian Hotels Co. Ltd|451.9B|451900000000|314.75|5928967|53.54|180.6-349|314.2-319.9|318.1|1420400342|0.521|59.96|49.02B|49020000000|5.27|0.4|0.13|2023-05-26|2023-05-26|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|371.5625|16|415|320|39|4|35|0.0043|-0.0618|0.0477|0.0379|0.1172|52.6264|5.8783|2023-05-26|15/03/2023||1.58||14220000000|2023-01-31|15/12/2022|2.7|2.66|16860000000|16860000000|2022-11-10|15/09/2022|0.9|0.8853|12330000000|12330000000|2022-08-08|15/06/2022|1.2|1.2|12660000000|12660000000|2022-04-27|15/03/2022|0.5|0.525|8720000000|8720000000|2022-02-01|15/12/2021|0.6196|0.7|11110000000|11110000000|2021-10-21|15/09/2021|-0.9695|-0.921|7280000000|7280000000|2021-08-09|15/06/2021|-2.4|-1.74|3450000000|3620000000|2021-04-30|15/03/2021|-0.9|-0.3141|6150000000|6150000000|2021-02-03|15/12/2020|-1.11|-0.5158|5600000000|5580000000|2020-11-04|15/09/2020|-2|-1.5|2570000000|3880000000|2020-08-06|15/06/2020|-2.63|-2.4|1440000000|2350000000|2020-06-10|15/03/2020|0.5636|0.45|10630000000|10550000000|2020-01-31|15/12/2019|1.66|1.7|13730000000|13730000000|2019-11-11|15/09/2019|0.5914|0.75|10070000000|10070000000|2019-08-05|15/06/2019|0.15|0.35|10200000000|10200000000|2019-04-30|15/03/2019|0.9653|1.17|12440000000|12440000000|2019-02-12|15/12/2018|1.17|1.15|13240000000|13240000000|2018-11-14|15/09/2018|0.1291|-0.1|9650000000|9650000000|2018-08-13|15/06/2018|0.1|0.07|9800000000|9800000000
2023-02-20 22:24:00|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|IOC|INR|Energy|Oil \u0026 Gas|India|INE242A01010|31254|Indian Oil Corporation Ltd|1.11T|1110000000000|79.55|13519766|-0.27|65.2-90.7|79.3-80.95|80.55|13771560699|0.695|17.9|8,131.76B|8131760000000|4.45|8.4|10.53|2023-05-18|2023-05-18|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|88.1|30|125|60|44|2|31|0.0015|0.2172|0.0514|-0.0184|0.0226|10.0558|1551.0039|2023-05-18|15/03/2023||3.66||1903810000000|2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|2022-10-31|15/09/2022|-0.72|-3.8|2338010000000|1894790000000|2022-07-28|15/06/2022|-0.2|-1.09|2560050000000|1965690000000|2022-05-18|15/03/2022|4.83|10.24|2096300000000|1977730000000|2022-01-30|15/12/2021|6.69|7.15|2005180000000|1623570000000|2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000|2019-05-17|15/03/2019|6.48|6.48|1262140000000|1298810000000|2019-01-30|15/12/2018|0.78|0.75|1399690000000|1405230000000|2018-11-02|15/09/2018|3.4|4.94|1320350000000|1318040000000|2018-08-11|15/06/2018|7.05|6.9|1294750000000|1310080000000
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2023-02-20 22:24:07|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|Passenger Transportation Services|India|INE335Y01020|1363|Indian Railway Catering And Tourism Corp|519.92B|519920000000|641.75|1909129|-20.39|557-840.95|640.65-652.9|649.9|800000000|0.49|55.2|32.67B|32670000000|11.77|5|0.78|2023-02-20|2023-02-20|strong_sell|neutral|buy|strong_buy|strong_sell|strong_sell|strong_sell|sell|neutral|591.1667|6|750|400|18|4|16|0.0204|-0.1804|0.0237|0.9666|0.1667|48.5969|23.9413|2023-02-20|15/12/2022|3.19|3.1|9180000000|9180000000|2022-11-30|15/09/2022|2.8|2.9|8060000000|8060000000|2022-08-31|15/06/2022|3.1|2.97|8530000000|8530000000|2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|2020-09-02|15/06/2020|-1.5||1310000000||2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|2020-02-12|15/06/2019|4.52||4590000000||2020-02-12|15/12/2018|4.6||4350000000||2019-11-27|15/09/2019|6.2||5130000000||2019-11-13|15/03/2019|19.12||18680000000||2019-11-13|15/09/2018|9.44||9370000000|||
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2023-02-20 22:24:16|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|INUS|INR|Technology|Telecommunications Services|India|INE121J01017|3163|Indus Towers Ltd|449.87B|449870000000|164.05|4216993|-33.99|135.15-254.45|163-168.7|166.95|2694667714|0.342|17.88|287.45B|287450000000|9.17|11|6.48|2023-04-26|2023-04-26|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|183.6667|21|280|135|39|4|37|-0.0025|0.0296|0.0616|0.0039|0.0664|20.203|5.4951|2023-04-26|15/03/2023||5.06||68130000000|2023-01-23|15/12/2022|-2.63|5.51|67650000000|69900000000|2022-10-26|15/09/2022|3.24|4.71|79670000000|68470000000|2022-08-02|15/06/2022|1.77|5.12|68970000000|65440000000|2022-05-04|15/03/2022|6.79|5.23|71160000000|68740000000|2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000|2019-04-24|15/03/2019|3.29|3.35|36000000000|36410000000|2019-01-24|15/12/2018|3.51|3.07|36400000000|35390000000|2018-10-24|15/09/2018|3.24|3.11|36680000000|35610000000|2018-07-25|15/06/2018|3.45|3.35|36740000000|34300000000
2023-02-20 22:24:20|04285|18215|/equities/indusind-bank|NIFTY200|INBK|INR|Financials|Banking Services|India|INE095A01012|33582|IndusInd Bank Ltd.|864.77B|864770000000|0|3223915|16.68|763.2-1275.8|1103.8-1122.8|1114.7|775783624|1.47|12.62|222.53B|222530000000|87.75|8.5|0.74|2023-04-20|2023-04-20|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|1431.9535|43|1744|1060|39|4|37|0.0018|0.0825|0.4868|0.1057|0.0489|22.5878|6.2938|2023-04-20|15/03/2023||27.14||68250000000|2023-01-18|15/12/2022|25.29|24.38|65720000000|65780000000|2022-10-18|15/09/2022|23.1|22.08|63130000000|59310000000|2022-07-20|15/06/2022|20.67|16.38|60570000000|56610000000|2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000|2019-04-18|15/03/2019|5.97|6.45|37910000000|37800000000|2019-01-09|15/12/2018|16.26|14.29|37570000000|37620000000|2018-10-15|15/09/2018|15.17|18.46|35210000000|35940000000|2018-07-11|15/06/2018|17.08|17.65|34240000000|34770000000
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2023-02-20 22:30:37|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|Beverages|India|INE200M01013|10700|Varun Beverages Ltd|833.5B|833500000000|0|2207711|101.8|583.6-1432.45|1287.05-1334.85|1283.2|649549620|0.522|56.4|100.23B|100230000000|23.05|2.5|0.2|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1370.5209|16|1550|833.3343|26|4|24|0.0336|-0.0675|0.0023|4.527|0.1997|31.343|3.7992|2023-05-03|15/03/2023||||45610000000|2023-02-06|15/12/2022|1.2|0.75|22140000000|21820000000|2022-11-01|15/09/2022|5.89|6.21|31770000000|31520000000|2022-08-01|15/06/2022|12.11|10.76|49550000000|49540000000|2022-04-28|15/03/2022|4.1|4.1|28280000000|28280000000|2022-02-03|15/12/2021|0.8|0.7|17340000000|17340000000|2021-10-29|15/09/2021|6|8.1|23980000000|22010000000|2021-08-02|15/06/2021|7.1|7.65|24500000000|24500000000|2021-05-03|15/03/2021|3.1|3.1|22410000000|22410000000|2021-02-16|15/12/2020|-0.7|-0.675|13310000000|13310000000|2020-11-03|15/09/2020|5.3|5.2|18030000000|18070000000|2020-08-04|15/06/2020|4.9|4.9|16400000000|16400000000|2020-05-05|15/03/2020|1.9|1.6|16760000000|18080000000|2020-02-07|15/12/2019|-2.1|-2|12200000000|12230000000|2019-11-04|15/09/2019|2.8|2.8|17400000000|17440000000|2019-08-07|15/06/2019|22.2|15.4|28110000000|28190000000|2019-05-09|15/03/2019|1.47|1.4|13590000000|13620000000|2019-02-20|15/12/2018|-2.6|-3.9|7860000000|7510000000|2018-10-25|15/09/2018|1.6|2.4|11660000000|11830000000|2018-08-08|15/06/2018|11.2|16.73|20590000000|20670000000
2023-02-20 22:30:41|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|Metals \u0026 Mining|India|INE205A01025|8129|Vedanta Ltd|1.16T|1160000000000|310.85|9043344|-13.74|206-440.75|310.15-315.7|314|3708849976|1.35|7.97|1,491.05B|1491050000000|39.08|94|30.03|2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|367.6429|14|551|240|39|4|37|-0.0093|0.1833|1.566|0.0236|1.525|9.2989|4.577|2023-05-10|15/03/2023||||337700000000|2023-01-26|15/12/2022|6.6|3.25|336910000000|338600000000|2022-10-28|15/09/2022|4.85|4.63|362370000000|353740000000|2022-07-27|15/06/2022|11.84|15.7|382510000000|377430000000|2022-04-27|15/03/2022|15.56|17.8|393420000000|370270000000|2022-01-28|15/12/2021|11.31|11.95|336970000000|332360000000|2021-10-29|15/09/2021|12.53|12.85|300480000000|292620000000|2021-07-26|15/06/2021|11.55|10.8|281050000000|284340000000|2021-05-13|15/03/2021|18.94|10.4|278740000000|249440000000|2021-01-29|15/12/2020|8.15|6.95|224980000000|222820000000|2020-11-06|15/09/2020|5.33|2.34|208040000000|201450000000|2020-10-03|15/06/2020|2.77|3.90|156870000000|161430000000|2020-06-06|15/03/2020|-5.17|5.4|195130000000|189690000000|2020-01-31|15/12/2019|6.05|1.78|211260000000|209040000000|2019-11-14|15/09/2019|5.83|2.31|217390000000|195470000000|2019-07-26|15/06/2019|3.65|4.26|211670000000|205710000000|2019-05-07|15/03/2019|7.06|4.39|230920000000|222150000000|2019-01-31|15/12/2018|4.25|4.97|236690000000|219640000000|2018-10-31|15/09/2018|3.06|3.35|227050000000|202200000000|2018-07-31|15/06/2018|4.13|5|222060000000|218700000000
2023-02-20 22:30:45|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|Telecommunications Services|India|INE669E01016|8760|Vodafone Idea Ltd|352.93B|352930000000|7.05|110039849|-31.92|6.3-11.65|6.85-7.25|7.25|48679689205|0.529|-0.802|418.68B|418680000000|-9.35|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8061|17|8|1.5|39|4|37|-0.0409|0.2196|0.0003|-0.4743|0.0193|10.3973|9.3486|2023-05-11|15/03/2023||-1.46||105910000000|2023-02-14|15/12/2022|-2.45|-2.4|106200000000|106150000000|2022-11-02|15/09/2022|-2.34|-2.11|106150000000|105480000000|2022-08-03|15/06/2022|-2.3|-2.27|104100000000|103920000000|2022-05-10|15/03/2022|-2.25|-2.32|102400000000|103720000000|2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|2019-05-12|15/03/2019|-5.6|-3.47|119320000000|117990000000|2019-02-05|15/12/2018|-3.47|-4.85|117650000000|117320000000|2018-11-14|15/09/2018|-5.16|-4.41|76640000000|69420000000|2018-07-29|15/06/2018|0.3443|-3.52|58890000000|59610000000
2023-02-20 22:30:49|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE226A01021|2576|Voltas Ltd.|282.94B|282940000000|873.05|1118705|-31.78|737.2-1347.65|850.35-882.8|855.1|330884740|0.507|166.46|83.36B|83360000000|5.26|5.5|0.64|2023-05-11|2023-05-11|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|962.3846|39|1350|773|39|4|37|0.0067|0.1453|0.0097|0.0023|0.0506|20.2378|2.8311|2023-05-11|15/03/2023||4.89||28860000000|2023-02-09|15/12/2022|0.8|-0.3967|20060000000|20020000000|2022-10-31|15/09/2022|-0.22|2.88|17680000000|17720000000|2022-08-02|15/06/2022|3.3|3.35|27680000000|27650000000|2022-05-05|15/03/2022|5.5|5.5|26670000000|26630000000|2022-02-11|15/12/2021|2.9|2.91|17940000000|17920000000|2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000|2019-05-09|15/03/2019|4.21|4.26|20630000000|20650000000|2019-02-14|15/12/2018|2.7|2.64|14920000000|14900000000|2018-11-06|15/09/2018|3.1|3.14|14210000000|14070000000|2018-08-10|15/06/2018|5.6|5.62|21480000000|21450000000
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2023-02-20 22:32:13|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|4786|Amano Corp|181.67B|181670000000|0|127373|9.82|1975-2707|2466-2493|2476|72901779|0.408|17.39|127.69B|127690000000|143.15|100|4.01|2023-04-26|2023-04-26|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3050|2|3300|2800|32|4|30|0.013|-0.0065|0.0121|0.734|0.0249|29.5847|1.4547|2023-04-26|15/03/2023||||39390000000|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2020-01-31|15/12/2019|33.07||30720000000|32410000000|2019-10-28|15/09/2019|43.6||34430000000|33360000000|2019-07-26|15/06/2019|19.01||30440000000|29250000000|2019-04-24|15/03/2019|51.4||39480000000|39480000000|2019-02-01|15/12/2018|19.19||31230000000|31260000000|2018-10-29|15/09/2018|40.44||32830000000|31720000000|2018-07-27|15/06/2018|10.11||28180000000|28750000000
2023-02-20 22:32:17|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|42196|ANA Holdings Inc|1.32T|1320000000000|0|2394565|7.05|2150-3022|2798-2819|2792|470333206|0.501|60.77|1,565.58B|1565580000000|46.3|||2023-04-28|2023-04-28|sell|neutral|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|2985.3846|13|3400|2600|38|4|36|0.0034|3.7542|-0.0432|3.0438|0.0284|75.4483|0.9786|2023-04-28|15/03/2023||4.51||464660000000|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|2018-07-31|15/06/2018|48.14|37.06|484890000000|480160000000
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2023-02-20 22:32:25|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2382|Aozora Bank, Ltd.|309.59B|309590000000|0|1641310|-1.3|2329-2825|2639-2656|2632|116781219|0.603|13.97|81.85B|81850000000|189.5|160|5.98|2023-05-17|2023-05-17|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2490|6|2700|2210|39|4|37|-0.0061|1.3335|0.4713|0.0442|0.1185|25.5165|2.8168|2023-05-17|15/03/2023||53.13||23400000000|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|2019-01-31|15/12/2018|71.53|84.57|42060000000|23600000000|2018-11-14|15/09/2018|85.74|103.97|40990000000|26880000000|2018-07-30|15/06/2018|97.49|93.89|42760000000|23900000000
2023-02-20 22:32:29|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1041|Ariake Japan Co Ltd|155.58B|155580000000|0|68327|-16.67|4130-5840|4800-4905|4800|31849483|0.101|22.8|43.01B|43010000000|214.48|96|2.05|2023-05-12|2023-05-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5875|4|7600|4000|32|4|30|0.0096|-0.0603|-0.0612|0.2771|0.0178|29.41|4.2367|2023-05-12|15/03/2023||50.11||14510000000|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|2018-08-03|15/06/2018|64.09|67.77|12880000000|13460000000
2023-02-20 22:32:33|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|631|As One Corp|206.63B|206630000000|0|61794|-12.15|5310-7600|5670-5740|5720|36187570|0.458|25.36|91.09B|91090000000|225.84|103|1.69|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8720|4|9300|8000|32|4|30|0.0086|0|0.0244|0.0615|0.0313|27.0274|3.38|2023-05-12|15/03/2023||||27650000000|2023-01-31|15/12/2022|57.62||23320000000|21320000000|2022-10-31|15/09/2022|52.09||22130000000|21510000000|2022-07-29|15/06/2022|46.44||20470000000|20140000000|2022-05-13|15/03/2022|69.6||25180000000|23420000000|2022-01-31|15/12/2021|47.09||21320000000|21310000000|2021-10-29|15/09/2021|32.39||20400000000|20280000000|2021-07-30|15/06/2021|87.01||20060000000|18740000000|2021-05-14|15/03/2021|130.15||24860000000|23560000000|2021-01-29|15/12/2020|53.54||21460000000|18680000000|2020-10-30|15/09/2020|71.35||18340000000|18100000000|2020-07-31|15/06/2020|65.51||16950000000|16200000000|2020-05-12|15/03/2020|103.79||20970000000|20280000000|2020-01-31|15/12/2019|70.12||16820000000|17610000000|2019-10-31|15/09/2019|78.78||16950000000|16110000000|2019-07-31|15/06/2019|66.91||15640000000|16340000000|2019-05-13|15/03/2019|81.01||18980000000|19490000000|2019-01-31|15/12/2018|72.14||16960000000|16730000000|2018-10-31|15/09/2018|61.95||15400000000|15530000000|2018-07-31|15/06/2018|66.81||15380000000|15000000000
2023-02-20 22:32:37|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3116000005|30020|Asahi Group Holdings, Ltd.|2.39T|2390000000000|0|1473421|-8.2|3918-5144|4691-4777|4668|506682552|0.741|15.61|2.51T|2510000000000|299.1|113|2.56|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|5691.6667|12|7300|4300|38|4|36|0.0003|0.1216|-0.0571|2.3112|0.0456|65.4542|1.0842|2023-05-11|15/03/2023||37.1||551000000000|2023-02-14|15/12/2022|73.2|71.52|661160000000|648580000000|2022-11-10|15/09/2022|113.41|102.24|698600000000|678370000000|2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|2019-05-08|15/03/2019|33.26|31.94|429380000000|439610000000|2019-02-14|15/12/2018|75.48|71.67|541700000000|517530000000|2018-11-02|15/09/2018|122.52|121.26|573580000000|551730000000|2018-08-02|15/06/2018|99.49|90|562970000000|563500000000
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2023-02-20 22:32:44|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|46751|Asahi Kasei Corp.|1.32T|1320000000000|954.1|3867173|-14.69|923.2-1118.5|942.3-954.1|938.2|1386069967|0.848|14.91|2.68T|2680000000000|62.9|36|3.84|2023-05-12|2023-05-12|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1064.5455|11|1550|860|38|4|36|-0.0006|0.042|-0.0593|-2.3105|0.0376|31.8064|0.6878|2023-05-12|15/03/2023||21.65||695870000000|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|2019-02-07|15/12/2018|26.14|28.97|545290000000|557900000000|2018-11-02|15/09/2018|30.45|28.56|551690000000|560540000000|2018-08-02|15/06/2018|26.08|19.73|489770000000|489250000000
2023-02-20 22:32:48|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8861|Asics Corp|598.97B|598970000000|0|724477|45.41|1815-3405|3235-3305|3275|183169926|1.46|29.21|484.60B|484600000000|108.6|40|1.33|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3714.2857|7|4400|3400|31|4|29|0.0123|0.2533|-0.057|-0.5236|0.0237|16.1959|0.901|2023-05-10|15/03/2023||||120430000000|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|118790000000|2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|2019-05-08|15/03/2019|23.14||98710000000|107000000000|2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000|2018-08-03|15/06/2018|-9.97|7.82|88130000000|88240000000
2023-02-20 22:32:53|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14522|Astellas Pharma Inc.|3.41T|3410000000000|0|4455271|-4.62|1782-2205|1880.5-1904|1927|1810466674|0.512|25.82|1.47T|1470000000000|74.65|60|3.1|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2645.4545|11|3800|2000|38|4|36|0.0049|0.0961|-0.0057|0.3874|0.0318|24.1953|2.3089|2023-04-27|15/03/2023||25.73||367560000000|2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|2019-04-25|15/03/2019|16.42|3.17|301320000000|301320000000|2019-01-31|15/12/2018|45.43|29.92|357930000000|359210000000|2018-10-31|15/09/2018|25.52|28.93|318010000000|326970000000|2018-07-27|15/06/2018|27.68|27.67|329090000000|318310000000
2023-02-20 22:32:56|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4388|Autobacs Seven Co Ltd|112.87B|112870000000||159906|0.77|1312-1482|1439-1448|1437|77948410|0.426|14.2|234.79B|234790000000|101.23|60|4.18|2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|-0.0028|0|0|1.1753|0.0401|48.6033|0.613|2023-05-09|15/03/2023|||||2023-01-31|15/12/2022|49.89||71050000000||2022-10-31|15/09/2022|17.89||54240000000||2022-07-29|15/06/2022|22.52||52850000000||2022-05-10|15/03/2022|10.93||56650000000||2022-01-31|15/12/2021|54.29||68390000000||2021-10-29|15/09/2021|10.32||51270000000||2021-07-30|15/06/2021|13.5||52280000000||2021-05-10|15/03/2021|-4.02||49020000000||2021-01-29|15/12/2020|62.71||71720000000||2020-10-30|15/09/2020|24.94||54690000000||2020-07-31|15/06/2020|4.66||45030000000||2020-05-20|15/03/2020|-30.97||44760000000||2020-01-31|15/12/2019|42.63||65610000000||2019-10-30|15/09/2019|25.18||60510000000||2019-07-31|15/06/2019|10.22||50520000000||2019-05-08|15/03/2019|9.97||47940000000||2019-01-31|15/12/2018|49.34||68370000000||2018-10-30|15/09/2018|2.87||48470000000||2018-07-31|15/06/2018|4.35||49070000000|
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2023-02-20 22:33:25|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41215|Brother Industries Ltd|513.87B|513870000000|0|865010|-4.47|1898-2690|1992-2019|1989|255531682|0.854|10.3|789.44B|789440000000|193.63|68|3.42|2023-05-10|2023-05-10|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2450|6|2800|2300|33|4|31|0.0164|0.306|0.0111|0.5339|0.0078|15.2803|0.7742|2023-05-10|15/03/2023||21.65||206420000000|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|2019-05-08|15/03/2019|30.01|33.56|162150000000|172520000000|2019-02-06|15/12/2018|69.13|53.64|178130000000|180570000000|2018-11-06|15/09/2018|46.16|56.54|172590000000|176500000000|2018-08-09|15/06/2018|63.79|53.35|171100000000|172270000000
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2023-02-20 22:34:49|04435|946137|/equities/daicel-corp|TOPIX500|4202|JPY|Basic Materials|Chemicals|Japan|JP3485800001|11104|Daicel Corp|269.69B|269690000000|938|943116|5.65|752-1028|930-943|930|287519365|0.692|7.45|529.47B|529470000000|126.27|38|4.07|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1178.75|8|1500|950|33|4|31|0.0013|0.0698|-0.0631|0.2877|0.0091|21.7087|0.7223|2023-05-11|15/03/2023||27.94||143670000000|2023-02-02|15/12/2022|25.1|36.06|138280000000|146250000000|2022-11-02|15/09/2022|44.97|34.04|138250000000|134040000000|2022-08-04|15/06/2022|30.11|33.7|127980000000|129830000000|2022-05-11|15/03/2022|26.13|19.52|124980000000|124960000000|2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|2019-05-08|15/03/2019|6.78|23.48|107910000000|107910000000|2019-02-01|15/12/2018|32.04|30.22|121690000000|117070000000|2018-11-01|15/09/2018|35.52|29.52|119720000000|118340000000|2018-08-02|15/06/2018|30.73|25.09|115520000000|117600000000
2023-02-20 22:34:53|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12605|Daido Steel Co Ltd|226.34B|226340000000|0|160389|23.89|3355-5350|5230-5350|5150|42625943|1.15|6.87|573.89B|573890000000|771.3|200|4.07|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4687.5|4|6050|3800|33|4|31|0.0194|1.6116|-0.0535|1.1485|0.0102|154.0023|0.4135|2023-04-28|15/03/2023||||139980000000|2023-01-30|15/12/2022|232.07||152870000000|143400000000|2022-10-28|15/09/2022|197.92||144180000000|141990000000|2022-07-29|15/06/2022|231.26||137680000000|138230000000|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|2022-01-31|15/12/2021|219.65|100.9|135280000000|128130000000|2021-10-28|15/09/2021|122.27|89.17|123990000000|126270000000|2021-07-28|15/06/2021|178.95|129.02|131240000000|126630000000|2021-04-30|15/03/2021|67.9|61.63|125600000000|125600000000|2021-01-29|15/12/2020|92.47|19.47|107640000000|105800000000|2020-10-30|15/09/2020|-17.94|-52.78|90700000000|81900000000|2020-07-28|15/06/2020|-36.45|59.23|88790000000|94980000000|2020-05-15|15/03/2020|-121.12|92.81|116900000000|116880000000|2020-01-31|15/12/2019|114.82|114.94|121080000000|123940000000|2019-10-31|15/09/2019|41.5|100.87|124760000000|128430000000|2019-07-26|15/06/2019|222.58|133.71|127720000000|129220000000|2019-04-26|15/03/2019|104.23|99.93|131820000000|131820000000|2019-01-30|15/12/2018|140.3|126.67|141780000000|137630000000|2018-10-31|15/09/2018|119.6|133.71|134210000000|137570000000|2018-07-27|15/06/2018|132.78|117.29|135430000000|127720000000
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2023-02-20 22:35:25|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|48831|Daiwa House Industry Co., Ltd.|2.05T|2050000000000|0|1443842|-7.78|2907.5-3373|3098-3124|3109|658834772|0.535|9.14|4.71T|4710000000000|341.21|130|4.19|2023-05-11|2023-05-11|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|3683.6364|11|4300|3150|39|4|36|0.0048|0.2244|0.0565|-0.0282|0.0359|9.6217|0.5559|2023-05-11|15/03/2023||111.89||1399540000000|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|2019-08-08|15/06/2019|98.02|86.39|1017940000000|908080000000|2019-05-13|15/03/2019|79.99|77.41|1191920000000|1142510000000|2019-02-08|15/12/2018|79.59|79.51|968270000000|959310000000|2018-11-08|15/09/2018|118.87|116.57|1080930000000|1088550000000|2018-08-08|15/06/2018|78.83|77.74|902400000000|972250000000
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2023-02-20 22:35:52|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4631|JPY|Basic Materials|Chemicals|Japan|JP3493400000|22474|DIC Corp|229.91B|229910000000|0|301134|-11.55|2206-2721|2391-2438|2374|94653404|0.618|13.08|1.05T|1050000000000|186.05|100|4.18|2023-05-17|2023-05-17|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2985|4|3320|2620|29|4|27|0.0048|0|0.0084|-0.2876|0.0174|-9.7528|0.3641|2023-05-17|15/03/2023||||289300000000|2023-02-14|15/12/2022|-2.07||278600000000|278600000000|2022-11-14|15/09/2022|36.09||273740000000|287290000000|2022-08-10|15/06/2022|73.81||270450000000|240000000000|2022-05-16|15/03/2022|78.22||250960000000|231700000000|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2021-11-12|15/09/2021|-7.85||224050000000|224700000000|2021-08-10|15/06/2021|61.6||201530000000|184870000000|2021-05-14|15/03/2021|107.73||190260000000|182300000000|2021-02-19|15/12/2020|-7.18||181300000000|181300000000|2020-11-12|15/09/2020|37.81||170560000000|177780000000|2020-08-11|15/06/2020|60.53||162090000000|162970000000|2020-05-15|15/03/2020|48.65||181660000000|186750000000|2020-02-14|15/12/2019|54.66||225370000000|211390000000|2019-11-14|15/09/2019|54.91||191570000000|196890000000|2019-08-08|15/06/2019|82.71||194310000000|204200000000|2019-05-15|15/03/2019|56.02||190710000000|193900000000|2019-02-14|15/12/2018|101.28||218750000000|204030000000|2018-11-14|15/09/2018|79.63||201960000000|206660000000|2018-08-09|15/06/2018|79.19||202590000000|200600000000
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2023-02-20 22:36:11|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|71240|East Japan Railway Co.|2.6T|2600000000000|0|1199539|-5.23|6373-8280|6853-6917|6845|376804201|0.404|42.38|2,223.26B|2223260000000|162.9|100|1.45|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8055.3846|13|9200|6400|38|4|36|-0.0057|-3.1958|-0.0746|-0.5134|0.0078|1.8544|1.3064|2023-04-28|15/03/2023||-29.41||658490000000|2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|2019-04-25|15/03/2019|58.99|59.1|748870000000|748880000000|2019-01-30|15/12/2018|246.29|243.96|766180000000|754990000000|2018-10-29|15/09/2018|264.05|244.72|760630000000|766500000000|2018-07-27|15/06/2018|203.8|225.85|726360000000|723990000000
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2023-02-20 22:36:23|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7146|Electric Power Development Ltd|393.88B|393880000000|0|763544|14.52|1681-2353|2130-2170|2127|182862009|0.252|2.77|1.78T|1780000000000|767.05|80|3.72|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2360|5|2600|2200|33|4|31|0.0058|0.8751|0.001|1.0488|0.0653|23.5039|0.571|2023-04-28|15/03/2023||182.3||448450000000|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2019-04-26|15/03/2019|-29.86|-3.93|237380000000|237390000000|2019-01-31|15/12/2018|112.56|74.68|235700000000|205000000000|2018-10-31|15/09/2018|32.4|54.07|226700000000|182410000000|2018-07-31|15/06/2018|137.58|82.3|197590000000|200000000000
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2023-02-20 22:36:31|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5321|Ezaki Glico Co Ltd|221.93B|221930000000|0|125171|-12.25|3325-4095|3470-3515|3485|63590822|0.145|27.53|303.92B|303920000000|126.58|80|2.33|2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3600|5|4000|3300|31|4|30|-0.011|2.8705|-0.0207|2.6547|0.0133|68.992|0.9473|2023-02-14|15/12/2022|-10.19|-6.64|78000000000|76820000000|2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|2020-05-11|15/03/2020|39.69||78000000000|75860000000|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|2019-01-31|15/12/2018|33.74|47.6|85720000000|86430000000|2018-10-31|15/09/2018|76.01|88.42|97500000000|101780000000|2018-07-31|15/06/2018|75.06|68.28|88480000000|90960000000|2018-05-14|15/03/2018|6.39|9.19|81220000000|81210000000
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2023-02-20 22:37:27|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7830|Fukuoka Financial Group, Inc.|580.95B|580950000000|0|1006365|27.97|2079-3250|3060-3115|3050|187706707|0.695|13.72|173.08B|173080000000|225.61|105|3.43|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3025|6|3200|2700|39|4|36|-0.0055|0.324|0.2645|-0.0569|0.0283|23.3606|1.8265|2023-05-12|15/03/2023||36.47|||2023-01-31|15/12/2022|10.3|67.25|94210000000||2022-11-11|15/09/2022|73.1||78970000000||2022-08-05|15/06/2022|89.94|64.3|75120000000||2022-05-13|15/03/2022|52.31|51.01|68050000000||2022-02-04|15/12/2021|85.36|64.99|72840000000||2021-11-10|15/09/2021|66.87|66.45|70580000000||2021-08-06|15/06/2021|80.15|80.2|69110000000||2021-05-14|15/03/2021|46.81||62900000000||2021-02-10|15/12/2020|49.9||70280000000||2020-11-12|15/09/2020|83.88||74880000000||2020-08-07|15/06/2020|54.3|54.3|66700000000||2020-05-13|15/03/2020|-185.24||73500000000||2020-02-05|15/12/2019|55.5||71220000000||2019-11-11|15/09/2019|34.72||69990000000||2019-08-07|15/06/2019|676.84||68480000000||2019-05-13|15/03/2019|74.21||66290000000||2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|2018-11-12|15/09/2018|76.23|63|60160000000|46700000000|2018-07-31|15/06/2018|82.55|61|60580000000|
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2023-02-20 22:37:48|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1510|Goldwin Inc|511.14B|511140000000|0|122295|83.55|5610-11360|11110-11360|11040|45034377|0.34|25.69|111.20B|111200000000|439.45|90|0.82|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11333.3333|6|13400|9000|32|4|30|0.0291|0|0.035|0.3505|0.1177|17.5321|3.0117|2023-05-12|15/03/2023||||27220000000|2023-02-07|15/12/2022|231.42||41440000000|40320000000|2022-11-08|15/09/2022|71.96||24210000000|23730000000|2022-08-05|15/06/2022|57.74||21100000000|19870000000|2022-05-13|15/03/2022|78.55||24450000000|24450000000|2022-02-08|15/12/2021|179.75||35570000000|38550000000|2021-11-05|15/09/2021|30.78||21130000000|23420000000|2021-08-11|15/06/2021|27.23||17080000000|17930000000|2021-05-14|15/03/2021|33.03||21250000000|21250000000|2021-02-05|15/12/2020|189.85||37670000000|34550000000|2020-11-06|15/09/2020|20.23||19360000000|21300000000|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|2020-02-07|15/12/2019|173.6||34680000000|36300000000|2019-11-06|15/09/2019|64.27||23090000000|22230000000|2019-08-02|15/06/2019|15.21||18070000000|16500000000|2019-05-14|15/03/2019|72.05||21230000000|19290000000|2019-02-08|15/12/2018|132.8||30300000000|26300000000|2018-11-06|15/09/2018|21.39||18590000000|18380000000|2018-08-03|15/06/2018|12.81||14820000000|13800000000
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2023-02-20 22:38:59|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4749|Hokuhoku Financial Group Inc|135.29B|135290000000|0|347858|6.86|781-1060|1039-1060|1032|128116520|0.423|9.64|167.47B|167470000000|109.79|35|3.41|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|990|2|1030|950|33|4|31|-0.0081|0|0|3.1852|-0.0011|23.6714|0.9348|2023-05-11|15/03/2023|||||2023-01-31|15/12/2022|36.88||42840000000||2022-11-11|15/09/2022|23.5||46050000000||2022-07-29|15/06/2022|44.78||50940000000||2022-05-11|15/03/2022|0.65||47060000000||2022-01-31|15/12/2021|51.41||46730000000||2021-11-10|15/09/2021|35.45||44560000000||2021-07-30|15/06/2021|59.3||43340000000||2021-05-13|15/03/2021|26.64||46600000000||2021-02-01|15/12/2020|31.89||41470000000||2020-11-12|15/09/2020|55.48||44710000000||2020-08-04|15/06/2020|38.14||43200000000||2020-05-12|15/03/2020|20.66||48760000000||2020-01-29|15/12/2019|34.12||43280000000||2019-11-08|15/09/2019|38.44||47410000000||2019-08-05|15/06/2019|44.27||43210000000||2019-05-10|15/03/2019|29.92||47490000000||2019-02-04|15/12/2018|23.77||44330000000||2018-11-12|15/09/2018|53.48||47390000000||2018-08-02|15/06/2018|46.98||44490000000|
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2023-02-20 22:39:06|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3854600008|204035|Honda Motor Co Ltd|5.82T|5820000000000|0|4320379|-5.91|2990.5-3755|3445-3474|3438|1680737664|0.795|8.28|16.40T|16400000000000|415.21|120|3.54|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3929.4444|18|5300|3100|34|4|32|0.0089|0.3303|-0.0245|-0.4799|0.0192|3.2038|0.3775|2023-05-12|15/03/2023||101.05||4540410000000|2023-02-10|15/12/2022|144.3|115.67|4438190000000|4377750000000|2022-11-09|15/09/2022|110.85|125.02|4255750000000|4143250000000|2022-08-10|15/06/2022|87.23|112.37|3829550000000|3663640000000|2022-05-13|15/03/2022|73.19|54.94|3875680000000|3888960000000|2022-02-09|15/12/2021|112.49|81.91|3688790000000|3636310000000|2021-11-05|15/09/2021|96.56|67.75|3404360000000|3520160000000|2021-08-04|15/06/2021|128.87|58.04|3583870000000|3324810000000|2021-05-14|15/03/2021|123.5|43.35|3623810000000|3489410000000|2021-02-09|15/12/2020|164.51|89.01|3771570000000|3625810000000|2020-11-06|15/09/2020|139.54|63.68|3651370000000|3412310000000|2020-08-05|15/06/2020|-46.84|-47.07|2123780000000|2455000000000|2020-05-12|15/03/2020|-17.01|28.2|3458060000000|3339210000000|2020-02-07|15/12/2019|66.5|76.8|3747590000000|3677300000000|2019-11-08|15/09/2019|111.71|101.61|3729100000000|3721940000000|2019-08-02|15/06/2019|97.92|111.88|3996250000000|3973460000000|2019-05-08|15/03/2019|-7.4|60.4|4049120000000|3961580000000|2019-02-01|15/12/2018|95.66|96.45|3973660000000|3957220000000|2018-10-30|15/09/2018|119.69|88.14|3841710000000|3814150000000|2018-07-31|15/06/2018|137.75|116.54|4024130000000|3782490000000
2023-02-20 22:39:10|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8205|Horiba Ltd|295.61B|295610000000|0|141763|4.79|5570-7230|6910-7050|7030|42230199|1.04|8.76|270.13B|270130000000|807.04|245|3.66|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7571.4286|7|9900|6100|33|4|31|0.0097|0.063|0.0087|0.2619|0.0462|17.7019|1.3126|2023-05-11|15/03/2023||||64300000000|2023-02-14|15/12/2022|137.3|158.7|85010000000|78880000000|2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|2019-02-12|15/12/2018|266|198.5|64540000000|60770000000|2018-11-09|15/09/2018|70.44|77.95|46060000000|45770000000|2018-08-03|15/06/2018|104.09|108.8|47270000000|50580000000
2023-02-20 22:39:14|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923|Hoshizaki Electric Co Ltd|680.85B|680850000000|0|232156|17.48|3695-4825|4645-4725|4655|144860822|0.765|27.94|321.34B|321340000000|168.06|70|1.51|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5089.0909|11|6100|4100|32|4|30|-0.0003|-0.0291|-0.0758|0.5012|0.0168|22.8086|2.3653|2023-05-10|15/03/2023||||78450000000|2023-02-10|15/12/2022|27.19|-2.51|82300000000|80200000000|2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|2020-05-11|15/03/2020|76||72570000000|74250000000|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|2019-05-15|15/03/2019|97.23||76060000000|74500000000|2019-05-07|15/12/2018|44.28|12.29|66000000000|64720000000|2018-12-27|15/09/2018|118.01|95.57|76780000000|79500000000|2018-08-07|15/06/2018|113.96|107.87|76470000000|76340000000
2023-02-20 22:39:18|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6169|House Foods Group Inc|262.28B|262280000000|0|154790|-11.68|2634-3070|2680-2703|2691|97538748|0.06|21.71|267.28B|267280000000|123.97|46|1.71|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3057.5|4|3700|2800|33|4|31|0.021|-0.0447|-0.0217|-0.389|0.0132|22.0114|1.1265|2023-05-10|15/03/2023||14.45||67800000000|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|2021-08-02|15/06/2021|40.57||61640000000|60730000000|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|2019-01-31|15/12/2018|45.63|31.31|79850000000|80420000000|2018-11-01|15/09/2018|27.74|21.27|74460000000|74250000000|2018-07-30|15/06/2018|26.42|23.36|71310000000|71500000000
2023-02-20 22:39:22|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|38376|Hoya Cor|4.78T|4780000000000|0|1036077|-11.61|11440-15345|13305-13490|13470|356434731||29.35|713.65B|713650000000|457.39|110|0.82|2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|16540|15|18500|14000|33|4|31|0.0197|0.0644|-0.0181|0.0317|0.0126|27.1097|5.4932|2023-05-08|15/03/2023||121.67||179130000000|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|2019-02-01|15/12/2018|87.31|78.08|143430000000|141250000000|2018-10-31|15/09/2018|82.53|75.91|142020000000|141480000000|2018-08-03|15/06/2018|75.11|67.68|138890000000|134960000000
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2023-02-20 22:41:09|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|55381|Japan Tobacco Inc|4.95T|4950000000000|0|5413989|19.41|2000-2871.5|2781-2805|2771|1774853537|0.438|11.21|2,008.55B|2008550000000|249.45|188|6.77|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2646|13|3133|2200|37|4|35|0.0042|0.1394|0.0249|-11.666|0.0197|-81.4433|2.3326|2023-05-02|15/03/2023||89.39||709200000000|2023-02-14|15/12/2022|21.92|23.06|649300000000|640050000000|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000|2018-08-01|15/06/2018|62.57|62.4|560220000000|552970000000
2023-02-20 22:41:13|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|816|JCR Pharmaceuticals Co Ltd|194.27B|194270000000|0|328971|-27.64|1478-2747|1530-1574|1557|124774035||37.39|37.51B|37510000000|41.53|20|1.25|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2711.1111|9|3600|1700|32|4|30|0.0198|1.2738|0.0011|0.0581|0.0785|50.9081|7.9867|2023-05-12|15/03/2023||72.33||19650000000|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|2019-07-25|15/06/2019|3||5160000000|4470000000|2019-05-10|15/03/2019|15.90||7630000000|12330000000|2019-01-31|15/12/2018|3.98||5250000000|5200000000|2018-10-25|15/09/2018|8.89||5600000000|9700000000|2018-07-26|15/06/2018|2.3||4680000000|
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2023-02-20 22:41:21|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3386030005|64296|JFE Holdings, Inc.|1.01T|1010000000000|0|4879961|2.93|1303-1875|1701-1749|1705|580954210|1.72|4.83|5,077.15B|5077150000000|361.42|80|4.85|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1675.8333|12|2000|1180|38|4|36|0.0028|0.5509|-0.077|1.67|0.0483|7.735|0.2689|2023-04-27|15/03/2023||29.37||1301740000000|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|2019-05-14|15/03/2019|21.63|1.11|1022520000000|978500000000|2019-02-01|15/12/2018|70.47|56.43|1031920000000|1005790000000|2018-10-30|15/09/2018|85.14|81.7|970930000000|1062420000000|2018-07-31|15/06/2018|106.56|72.85|936340000000|914520000000
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2023-02-20 22:41:57|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2371|JPY|Technology|Software \u0026 IT Services|Japan|JP3206000006|1238|KakakuCom Inc|387.12B|387120000000|0|1213337|-25.6|1819-2858|1918-1944|1954|201101913|0.751|23.66|58.61B|58610000000|81.66|40|2|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2804.1667|12|3400|2300|33|4|31|-0.0139|0.0052|-0.031|0.0566|0.0246|34.1816|9.1668|2023-05-10|15/03/2023||||16540000000|2023-02-02|15/12/2022|23.53||16320000000|16250000000|2022-11-02|15/09/2022|18.92||14230000000|14560000000|2022-08-03|15/06/2022|20.38||14020000000|14650000000|2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|2019-05-09|15/03/2019|22.04|23.23|14950000000|14940000000|2019-02-05|15/12/2018|21.1|20.75|14240000000|13870000000|2018-11-06|15/09/2018|19.64|18.77|13130000000|12860000000|2018-08-02|15/06/2018|16.84|16.83|12510000000|12430000000
2023-02-20 22:42:01|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1164|Kaken Pharmaceutical Co Ltd|136.4B|136400000000|0|57800|-13.17|3545-4270|3640-3670|3625|37473025|0.281|16.15|73.90B|73900000000|224.45|150|4.13|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3200|1|3200|3200|33|4|31|-0.0046|0|0|-0.0273|0.015|10.2933|2.2426|2023-05-10|15/03/2023|||||2023-02-03|15/12/2022|84.97||18750000000||2022-11-08|15/09/2022|81.43||18620000000||2022-08-03|15/06/2022|76.91||18200000000||2022-05-11|15/03/2022|-18.43||18330000000||2022-02-03|15/12/2021|93.17||20120000000||2021-11-04|15/09/2021|88.46||19140000000||2021-08-03|15/06/2021|87.78||18450000000||2021-05-07|15/03/2021|64.48||17900000000||2021-02-03|15/12/2020|96.54||20290000000||2020-11-06|15/09/2020|87.97||18720000000||2020-08-03|15/06/2020|98.18||18070000000||2020-05-22|15/03/2020|98.05||19050000000||2020-02-03|15/12/2019|154.11||25010000000||2019-11-06|15/09/2019|120.91||22840000000||2019-08-01|15/06/2019|121.65||22340000000||2019-05-09|15/03/2019|88.82||21580000000||2019-02-01|15/12/2018|136||25060000000||2018-11-06|15/09/2018|120.68||23390000000||2018-08-01|15/06/2018|100.16||24140000000|
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2023-02-20 22:42:42|04554|946313|/equities/keikyu-corp|TOPIX500|9006|JPY|Industrials|Passenger Transportation Services|Japan|JP3280200001|8938|Keikyu Corp|350.1B|350100000000|0|597971|-0.78|1161-1575|1265-1279|1263|275235034||18.59|279.82B|279820000000|68.41|10|0.78|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1466.6667|3|1600|1300|33|4|31|-0.0031|0.1616|-0.0101|-0.4232|0.0041|6.0511|1.7339|2023-05-10|15/03/2023||7.16||75010000000|2023-02-13|15/12/2022|11.44|11.99|65800000000|66900000000|2022-11-11|15/09/2022|15.2|11.26|60880000000|63000000000|2022-08-05|15/06/2022|30.31|10.9|59510000000|58560000000|2022-05-11|15/03/2022|11.46|9.54|93620000000|93620000000|2022-02-09|15/12/2021|6.46|19.21|65430000000|71440000000|2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|2020-05-12|15/03/2020|-5.2||73590000000|85540000000|2020-02-13|15/12/2019|12.14||73920000000||2019-11-13|15/09/2019|24.39||77470000000||2019-08-07|15/06/2019|25.54||87770000000||2019-05-10|15/03/2019|5.1|5.1|101450000000|101450000000|2019-02-06|15/12/2018|25.25||86740000000||2018-11-07|15/09/2018|24.62||75630000000||2018-08-01|15/06/2018|20.29||75450000000|
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2023-02-20 22:42:50|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|10855|Keisei Electric Railway Co., Ltd.|648.16B|648160000000|0|366663|10.78|3125-4105|3810-3880|3805|167482931|0.45|27.58|239.59B|239590000000|137.98|17|0.45|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3816.6667|3|4350|3400|38|4|35|-0.0032|-0.2538|-0.0702|0.6969|0.0066|8.2007|2.2694|2023-04-28|15/03/2023||29.87||73170000000|2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|2022-10-31|15/09/2022|67.78|29.96|59280000000|58700000000|2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|2020-07-31|15/06/2020|-82.78||46450000000|38500000000|2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|2020-01-31|15/12/2019|73.39||70360000000||2019-10-31|15/09/2019|57.66||67640000000||2019-07-31|15/06/2019|67.44||70370000000||2019-04-26|15/03/2019|34.4||67000000000|67000000000|2019-01-31|15/12/2018|72.62||64640000000||2018-10-31|15/09/2018|57.72||65970000000|60400000000|2018-07-31|15/06/2018|63.51||63950000000|
2023-02-20 22:42:54|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10719|Kewpie Corp|312.48B|312480000000|0|427155|-9.07|2083-2544|2246-2264|2250|139004106|0.107|19.53|430.30B|430300000000|115.34|47|2.1|2023-04-03|2023-04-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2320|5|2600|2000|33|4|31|-0.0045|0.1831|-0.0898|0.3509|-0.0031|30.2381|0.6913|2023-04-03|15/02/2023||21.58||107980000000|2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|2019-04-02|15/02/2019|24.47|23.3|128320000000|135270000000|2019-01-10|15/11/2018|24.85|24.85|140100000000|141340000000|2018-10-02|15/08/2018|38.21|40.14|148440000000|159070000000|2018-07-05|15/05/2018|39.6|39.07|147790000000|148270000000
2023-02-20 22:42:58|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3236200006|8961|Keyence|14.13T|14130000000000|0|461447|8.82|44880-62100|58040-59250|58870|242526084|0.902|40.06|890.46B|890460000000|1455.42|300|0.5|2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|68251.1765|17|88000|43000|32|4|30|0.0191|-0.1655|0.0167|0.0149|0.04|43.4907|18.6027|2023-04-26|15/03/2023||414||241150000000|2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|2022-10-28|15/09/2022|416.52|371.66|251990000000|226460000000|2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|2019-04-24|15/03/2019|232.5|462.75|146510000000|146510000000|2019-02-01|15/12/2018|230.98|463.15|146680000000|145710000000|2018-11-01|15/09/2018|239.52|513.96|150690000000|151110000000|2018-08-01|15/06/2018|229.41|466.06|143210000000|143380000000
2023-02-20 22:43:02|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3240400006|7686|Kikkoman Corp.|1.25T|1250000000000|0|498531|-27.09|6410-9200|6510-6570|6520|191478237|0.718|29.79|597.94B|597940000000|218.89|61|0.94|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8264.5455|11|10810|6300|38|4|36|0.0021|0.3129|-0.0193|0.4112|0.0402|44.9717|2.09|2023-04-27|15/03/2023||35.06||152260000000|2023-02-03|15/12/2022|68.32|58.21|160990000000|159290000000|2022-11-04|15/09/2022|58.31|50.23|157630000000|152860000000|2022-08-04|15/06/2022|63.31|54.09|147750000000|139340000000|2022-04-27|15/03/2022|28.97|32.59|131580000000|131590000000|2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000|2019-04-24|15/03/2019|19.02|23.04|110180000000|110180000000|2019-02-04|15/12/2018|41.71|40.71|117290000000|117050000000|2018-11-01|15/09/2018|37.66|35.05|114330000000|112680000000|2018-08-02|15/06/2018|37|36.21|111770000000|110550000000
2023-02-20 22:43:07|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12892|Kinden Corp|309.3B|309300000000|0|200648|-7.91|1376-1660|1490-1512|1487|204971208|0.34|13.44|594.27B|594270000000|110.63|37|2.51|2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1546|5|1600|1500|33|4|31|-0.0012|-0.0713|0.0015|0.7354|0.0595|22.3379|0.6726|2023-04-27|15/03/2023||64.9||201160000000|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|2022-10-31|15/09/2022|23.8||142660000000|142100000000|2022-07-27|15/06/2022|2.97||115450000000|110100000000|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|2021-07-29|15/06/2021|11.37||107360000000|102050000000|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|2020-10-29|15/09/2020|33.2||135790000000|132010000000|2020-07-30|15/06/2020|13.2||106160000000|103700000000|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|2019-10-30|15/09/2019|31.96||141270000000|139240000000|2019-07-31|15/06/2019|15.17||110160000000|96450000000|2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|2019-01-30|15/12/2018|31.43|30.9|123580000000|120000000000|2018-10-31|15/09/2018|27.73|24.4|119510000000|118000000000|2018-07-27|15/06/2018|8.01|10.6|88240000000|97000000000
2023-02-20 22:43:10|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|26605|Kintetsu Corp|782.61B|782610000000|0|495594|11.87|3275-5220|4060-4125|4055|190184078||9.49|1.30T|1300000000000|427.36|50|1.22|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4950|3|5300|4550|33|4|31|-0.0033|-51.8815|-0.0342|1.0662|0.0515|51.641|0.8397|2023-05-16|15/03/2023||||413100000000|2023-02-14|15/12/2022|131.4||494590000000|429700000000|2022-11-11|15/09/2022|279.2||435870000000|475010000000|2022-08-10|15/06/2022|59.06||187190000000||2022-05-13|15/03/2022|-42.30||182750000000|182750000000|2022-02-10|15/12/2021|204||217090000000|187500000000|2021-11-12|15/09/2021|14.21||166720000000||2021-08-10|15/06/2021|48.9||124960000000||2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|2020-11-12|15/09/2020|-39||168040000000||2020-08-07|15/06/2020|-126.18||113930000000||2020-05-14|15/03/2020|-57||282410000000|649000000000|2020-02-12|15/12/2019|54.2||298400000000||2019-11-13|15/09/2019|62.89||312440000000||2019-08-08|15/06/2019|48.03||300990000000||2019-05-14|15/03/2019|10.8||320520000000||2019-02-13|15/12/2018|65.42||315260000000||2018-11-12|15/09/2018|53.4||306200000000||2018-08-10|15/06/2018|59.52||294930000000|
2023-02-20 22:43:14|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|29515|Kirin Holdings Co., Ltd.|1.62T|1620000000000|0|2372871|-1.13|1739-2305.5|1997.5-2014.5|1996.5|809828422|0.437|14.78|1.99T|1990000000000|135.09|69|3.39|2023-05-11|2023-05-11|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2395.3846|13|2850|2100|38|4|36|-0.0088|3.7327|-0.0915|1.1396|0.0189|148.0572|0.845|2023-05-11|15/03/2023||18.4||448900000000|2023-02-14|15/12/2022|49|11.91|532300000000|525670000000|2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|2019-02-14|15/12/2018|40.31|39.85|509800000000|510580000000|2018-11-06|15/09/2018|48.46|48.64|502480000000|510700000000|2018-08-07|15/06/2018|40.15|35.9|487040000000|531890000000
2023-02-20 22:43:18|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|3451|Kobayashi Pharmaceutical Co Ltd|589.59B|589590000000|0|206663|-14.55|7660-10470|8310-8430|8300|70864312|0.272|31.97|166.26B|166260000000|259.61|90|1.05|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9251.25|8|11600|7700|32|4|30|-0.0049|-0.0077|-0.0333|0.0656|0.0419|36.7389|3.5967|2023-04-26|15/03/2023||||32700000000|2023-02-14|15/12/2022|76.3|72.69|51980000000|49480000000|2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|2019-01-31|15/12/2018|50.76|55.42|51700000000|51700000000|2018-10-29|15/09/2018|80.71|60.8|43090000000|42800000000|2018-07-31|15/06/2018|48.19||38960000000|
2023-02-20 22:43:22|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1488|Kobe Bussan Co Ltd|791.45B|791450000000|0|881552|-5.12|2752-4080|3585-3630|3600|219239080|0.668|38.35|406.81B|406810000000|95.35|22|0.6|2023-03-14|2023-03-14|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|3976.6667|12|4750|3400|33|4|30|-0.0082|-0.149|0.0264|0.3045|0.0229|34.0883|1.5747|2023-06-12|15/04/2023||||114200000000|2023-03-14|15/01/2023||||106650000000|2022-12-15|15/10/2022|22.48|24.17|106800000000|106800000000|2022-09-12|15/07/2022|22.4|22.22|101860000000|101120000000|2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|2019-09-12|15/07/2019|15.14||75830000000|71480000000|2019-06-12|15/04/2019|15.7||73880000000|68200000000|2019-03-14|15/01/2019|12.63||70640000000||2018-12-14|15/10/2018|45.50||68810000000||2018-09-12|15/07/2018|13.01||66870000000|
2023-02-20 22:43:26|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5406|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3289800009|38106|Kobe Steel, Ltd.|351.46B|351460000000|890|4780103|42.83|532-895|869-895|877|394900720|1.37|6.46|2.38T|2380000000000|135.7|40|4.9|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|683.5714|7|850|480|38|4|36|-0.0088|0.3188|-0.0773|-1.5383|0.0362|40.3319|0.2011|2023-05-10|15/03/2023||||682250000000|2023-02-09|15/12/2022|49.39||614980000000|648010000000|2022-11-09|15/09/2022|17.64||626850000000|624530000000|2022-08-09|15/06/2022|53.32||542810000000|558900000000|2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000|2019-05-09|15/03/2019|-25.1|-20.52|523510000000|523510000000|2019-02-05|15/12/2018|32.11|19.32|490120000000|499070000000|2018-10-30|15/09/2018|57.25|55.21|479920000000|508110000000|2018-08-01|15/06/2018|34.94|69.01|478320000000|458430000000
2023-02-20 22:43:30|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2063|Koei Tecmo Holdings Co Ltd|746.8B|746800000000|0|631981|18.35|1852.5-2515|2350-2396|2413|315104998|0.416|40.49|66.87B|66870000000|64.91|48|1.98|2023-04-24|2023-04-24|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|2648.8889|9|3200|1700|32|4|30|0.0129|0.1366|-0.0045|0.1463|0.0917|15.3046|7.8667|2023-04-24|15/03/2023||||24620000000|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2022-07-25|15/06/2022|85.74||18650000000|20050000000|2022-04-25|15/03/2022|44.03||17420000000|17750000000|2022-01-31|15/12/2021|61.01||18110000000|16150000000|2021-10-25|15/09/2021|28.64||16700000000|14900000000|2021-07-26|15/06/2021|80.55||20520000000|14600000000|2021-04-26|15/03/2021|44.1||16410000000|16410000000|2021-01-25|15/12/2020|62.63||20810000000|17200000000|2020-10-26|15/09/2020|41.05||11780000000|10700000000|2020-07-27|15/06/2020|52.19||11360000000|10550000000|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2019-10-25|15/09/2019|29.41||9340000000|10500000000|2019-07-22|15/06/2019|17.49||7230000000|6850000000|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|2019-01-28|15/12/2018|17.13||9400000000|10260000000|2018-10-25|15/09/2018|27.18||9300000000|9480000000|2018-07-23|15/06/2018|22.37||8110000000|7550000000
2023-02-20 22:43:34|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23454|Koito Mfg Co Ltd|735.25B|735250000000|0|736548|-28.33|1931-3165|2284-2302|2283|321492448|1.26|22.63|843.81B|843810000000|101.22|54|1.18|2023-04-26|2023-04-26|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2363.6364|11|3000|2050|33|4|31|0.0018|-0.131|-0.0168|-0.2088|0.0159|6.1|1.1548|2023-04-26|15/03/2023||44.4||238450000000|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|2018-10-26|15/09/2018|108.41|102.04|200740000000|199710000000|2018-07-26|15/06/2018|97.87|82|191860000000|196260000000
2023-02-20 22:43:38|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|6825|Kokuyo Co Ltd|213.55B|213550000000|0|201329|14.83|1484-1917|1810-1849|1805|115494355|0.01|11.35|300.93B|300930000000|158.97|57|3.11|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2000|2|2000|2000|32|4|30|0.0081|0|-0.017|-2.9217|0.025|-26.5407|0.5907|2023-04-24|15/03/2023|||||2023-02-13|15/12/2022|46.07||76030000000||2022-11-14|15/09/2022|19.11||68480000000||2022-07-29|15/06/2022|93.78||156420000000||2022-04-28|15/03/2022|66.36||86440000000||2022-02-15|15/12/2021|18.88||78300000000||2021-10-25|15/09/2021|27.13||73720000000||2021-07-30|15/06/2021|52.26||77980000000||2021-05-10|15/03/2021|18.38||90160000000||2021-02-12|15/12/2020|-0.28||72340000000|72340000000|2020-10-26|15/09/2020|17.27||67850000000|69650000000|2020-08-03|15/06/2020|1.88||65530000000|80750000000|2020-04-27|15/03/2020|51.27||90280000000|87250000000|2020-02-14|15/12/2019|31.52||76730000000|77530000000|2019-10-28|15/09/2019|16.12||75820000000|72000000000|2019-07-29|15/06/2019|20.97||78380000000|78130000000|2019-04-22|15/03/2019|60.77||89270000000|89500000000|2019-02-12|15/12/2018|16.12||79160000000||2018-10-29|15/09/2018|11.9||68910000000||2018-07-30|15/06/2018|32.57||78950000000|
2023-02-20 22:43:42|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|62774|Komatsu Ltd.|3.13T|3130000000000|0|2840847|19.85|2539-3570|3264-3309|3262|945584077|1.25|10.35|3,326.88B|3326880000000|318.74|128|3.98|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3586.6667|15|4400|2800|38|4|36|0|0.0789|65.3902|0.0655|0.0451|15.9876|1.0825|2023-04-27|15/03/2023||107.64||950690000000|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|2018-10-29|15/09/2018|66.15|63.33|671980000000|643770000000|2018-07-27|15/06/2018|66.75|65.49|646060000000|633280000000
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2023-02-20 22:43:50|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39647|Konica Minolta, Inc.|297.32B|297320000000|602|3371306|18.89|418-602|589-602|587|493888737|1.28|-18.33|1.07T|1070000000000|-32.68|20|3.41|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|529.1667|12|690|350|38|4|36|-0.0284|-0.0652|-0.0617|-0.1509|0.0375|13.9569|0.4097|2023-05-11|15/03/2023||17.96||295360000000|2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|2022-11-02|15/09/2022|4.03|-2.97|282890000000|248080000000|2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|2019-05-13|15/03/2019|16.1|14.71|281540000000|281530000000|2019-02-01|15/12/2018|21.05|15.63|260490000000|268310000000|2018-10-30|15/09/2018|24.57|22.66|261870000000|263750000000|2018-08-01|15/06/2018|22.61|20.6|255210000000|251000000000
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2023-02-20 22:44:01|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|11330|Kuraray Co., Ltd.|404.64B|404640000000|0|1447826|9.28|950-1211|1191-1211|1184|334693030|0.6|7.5|756.38B|756380000000|161.12|44|3.77|2023-05-17|2023-05-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1204|10|1600|910|36|4|33|-0.0009|0.3771|-0.0239|-0.3726|0.023|33.0452|0.8438|2023-05-17|15/03/2023||||200000000000|2023-02-09|15/12/2022|0.37|0.37|203200000000|198560000000|2022-11-09|15/09/2022|68.32|29.16|195110000000|191700000000|2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|2019-05-15|15/03/2019|17.48|30.67|141650000000|149080000000|2019-02-13|15/12/2018|-4.31|-4.46|153070000000|153070000000|2018-11-08|15/09/2018|32.25|37.06|148550000000|130000000000|2018-08-09|15/06/2018|23.21|28.5|152240000000|147270000000
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2023-02-20 22:44:24|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10425|Kyudenko Corp|241.23B|241230000000|0|113882|9.62|2584-3480|3400-3440|3430|70845309|0.384|8.91|386.54B|386540000000|384.97|100|3.08|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4080|5|5500|2900|33|4|31|0.0177|0.052|0.0011|0.5346|0.0828|13.0814|0.7039|2023-04-28|15/03/2023||203.78||167080000000|2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|2018-10-26|15/09/2018|80.79|97.73|94320000000|97350000000|2018-07-30|15/06/2018|31.85|44.93|70790000000|65900000000
2023-02-20 22:44:28|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21226|Kyushu Electric Power Co Inc|356.47B|356470000000|754|2247621|-12.04|675-934|741-757|740|472769210|0.06|-2.94|2.11T|2110000000000|-251.74|40|5.39|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|908|5|1210|750|36|4|34|-0.0012|1.5773|-0.0013|-2.386|0.023|-2.76|0.2753|2023-04-28|15/03/2023||-54||621670000000|2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|2019-01-31|15/12/2018|13.05|21.37|467810000000|450070000000|2018-10-31|15/09/2018|58.87|78.47|565380000000|522850000000|2018-07-31|15/06/2018|-21.07|43.51|466230000000|450000000000
2023-02-20 22:44:31|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|221.07B|221070000000|511|1698708|21.88|358-515|504-512|508|432612763|0.401|8.75|194.82B|194820000000|58.17|12|2.43|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|400|2|400|400|28|4|26|0.0022|0|-0.5446|-2.8923|0.0194|-11.8|1.3015|2023-05-11|15/03/2023|||||2023-02-13|15/12/2022|13.8||51350000000||2022-11-11|15/09/2022|17.39||47570000000||2022-08-10|15/06/2022|22.35||63290000000||2022-05-12|15/03/2022|4.65||48450000000||2022-02-14|15/12/2021|7.13||51820000000||2021-11-11|15/09/2021|10.38||43800000000||2021-08-11|15/06/2021|15.84||43800000000||2021-05-13|15/03/2021|-0.29||44400000000||2021-02-08|15/12/2020|13.45||46730000000||2020-11-12|15/09/2020|4.74||42420000000||2020-08-12|15/06/2020|16.22||47360000000||2020-05-13|15/03/2020|4.03||45130000000||2020-02-13|15/12/2019|11.83||42830000000||2019-11-12|15/09/2019|8.34||41130000000||2019-08-07|15/06/2019|16.38||43420000000||2019-05-14|15/03/2019|10.64||42770000000||2019-02-12|15/12/2018|11.72||43090000000||2018-11-13|15/09/2018|9.93||39200000000||2018-08-08|15/06/2018|16.84||45270000000|
2023-02-20 22:44:35|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14872|Kyushu Railway Co|463.35B|463350000000|0|665285|11.92|2427-3235|2928-2953|2913|157120113|0.013|17.9|368.10B|368100000000|162.74|93|3.21|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2960|8|3650|2300|27|4|25|0.0018|0.3398|-0.006|-0.2572|0.0175|6.1392|1.2752|2023-05-11|15/03/2023||50.92||120510000000|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|2018-12-13|15/09/2018|80.01|58.36|111310000000|106600000000|2018-08-06|15/06/2018|83.95|88.84|98910000000|100950000000
2023-02-20 22:44:39|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|662|Lasertec Corp|2.03T|2030000000000|0|10421039|2.91|14320-29645|21980-22580|22285|90183845|1.76|70.09|108.55B|108550000000|318.22|129|0.56|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|26523.0769|13|33000|15000|32|4|30|0.0308|-0.0674|-0.101|-0.5646|0.3585|60.8026|14.2647|2023-04-28|15/03/2023||106.17||39020000000|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|2019-04-26|15/03/2019|4.97||4640000000|7100000000|2019-02-04|15/12/2018|33.99||10660000000|7970000000|2018-10-29|15/09/2018|8.69||6180000000|4800000000|2018-08-08|15/06/2018|22.34||5520000000|5520000000
2023-02-20 22:44:43|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|10362|Lawson Inc|542.42B|542420000000|0|231369|10.66|4210-5440|5370-5440|5380|100076988|0.056|27.66|913.27B|913270000000|196.31|150|2.79|2023-04-13|2023-04-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4777.2727|11|5400|3900|33|4|31|-0.0179|0.398|-0.037|-3.6924|0.0231|-53.5877|0.9577|2023-04-13|15/02/2023||15.04||251330000000|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000|2018-07-11|15/05/2018|61.65|76.53|170520000000|172040000000
2023-02-20 22:44:47|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5158|Lintec Corp|150.12B|150120000000|0|119040|-16.49|2106-2635|2182-2199|2187|68359137|0.351|10.54|282.14B|282140000000|207.65|88|3.99|2023-05-08|2023-05-08|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|2383.3333|3|2600|2250|33|4|31|-0.0037|0|-0.006|0.1223|0.0104|16.7586|0.7142|2023-05-08|15/03/2023||||70800000000|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2021-05-10|15/03/2021|48||64130000000|61470000000|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2019-05-09|15/03/2019|38.2||61810000000|60370000000|2019-02-08|15/12/2018|41.65||64050000000|63910000000|2018-11-09|15/09/2018|45.55||63170000000|64880000000|2018-08-09|15/06/2018|53.79||61920000000|62300000000
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2023-02-20 22:44:56|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51640|Lixil Group|613.73B|613730000000|0|997295|-18.11|1881-2787|2125-2143|2131|287059310|1.06|32|1.48T|1480000000000|62.74|90|4.23|2023-05-08|2023-05-08|buy|sell|strong_sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|2385.4545|11|2800|2100|33|4|31|0.0046|-0.0973|-0.0192|-1.1799|0.0016|6.9422|0.4206|2023-05-08|15/03/2023||46.57||391420000000|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|2019-05-13|15/03/2019|-187.34|-96.29|451420000000|451420000000|2019-01-31|15/12/2018|37.1|40.77|492990000000|488500000000|2018-10-31|15/09/2018|-40.34|5.09|491060000000|450510000000|2018-07-31|15/06/2018|10.58|17.5|397140000000|418070000000
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2023-02-20 22:45:04|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|242.36B|242360000000|0|180148|-8.89|3390-4310|3730-3770|3765|64630543||13.94|156.71B|156710000000|220.77|135|3.71|2023-04-28|2023-04-28|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3833.3333|9|4100|3400|33|4|31|0.005|0.1439|-0.0817|-1.7769|0.0148|22.5419|2.2077|2023-04-28|15/03/2023||37.64||40000000000|2023-02-14|15/12/2022|0.8023|36.22|42140000000|42540000000|2022-11-02|15/09/2022|89.95|64.7|42660000000|41770000000|2022-08-12|15/06/2022|82.92|35.5|36730000000|36190000000|2022-04-28|15/03/2022|46.97|42.05|35180000000|35610000000|2022-02-14|15/12/2021|50.28|28.37|33260000000|32780000000|2021-11-02|15/09/2021|37.42|46.69|32040000000|35320000000|2021-08-12|15/06/2021|41.66|49.3|33850000000|35390000000|2021-04-28|15/03/2021|87.44|55.93|35450000000|32560000000|2021-02-12|15/12/2020|73.46|44.42|35180000000|35180000000|2020-10-30|15/09/2020|49.72|27.09|32410000000|28150000000|2020-08-13|15/06/2020|-0.91|3.76|19860000000|21640000000|2020-04-28|15/03/2020|13.87|43.35|28980000000|29900000000|2020-02-13|15/12/2019|59.02|45.07|31710000000|31710000000|2019-10-31|15/09/2019|57.21|53.01|34100000000|34490000000|2019-08-09|15/06/2019|44.34|46.07|33000000000|35950000000|2019-04-26|15/03/2019|53.46|59.3|33000000000|34680000000|2019-02-14|15/12/2018|45.19|48.1|34230000000|34230000000|2018-10-31|15/09/2018|162.13|83.6|36360000000|38100000000|2018-08-10|15/06/2018|66.22|71.56|36060000000|37650000000
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2023-02-20 22:48:04|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7844|Nabtesco Corp|423.02B|423020000000|0|438553|10.11|2709-3795|3510-3630|3655|120005779|1.13|44.63|308.69B|308690000000|78.87|78|2.12|2023-04-28|2023-04-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3515.3846|13|4040|2960|31|4|29|-0.0021|-0.4716|-0.024|-0.0544|0.0199|4.4226|1.4438|2023-04-28|15/03/2023||||79250000000|2023-02-10|15/12/2022|-9.65|42.6|89780000000|89550000000|2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2020-02-07|15/12/2019|45.74||78400000000|78390000000|2019-10-31|15/09/2019|36.65||69140000000|72780000000|2019-07-31|15/06/2019|29.18||72020000000|73090000000|2019-04-26|15/03/2019|32.93||70270000000|71740000000|2019-02-08|15/12/2018|62.7|20.8|83780000000|83790000000|2018-10-31|15/09/2018|43.3|43.3|68290000000|76810000000|2018-07-31|15/06/2018|-13.2|-13.2|70600000000|73140000000
2023-02-20 22:48:08|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7113|Nagase |239.99B|239990000000|0|119802|9.1|1640-2113|2023-2051|2037|117414020|0.597|10.22|902.10B|902100000000|199.29|60|2.94|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2100|1|2100|2100|32|4|30|-0.0007|0|0|0.2096|0.0108|13.0411|0.2427|2023-05-09|15/03/2023|||||2023-02-08|15/12/2022|37.83||240130000000||2022-11-04|15/09/2022|64.26||235980000000||2022-08-04|15/06/2022|66.69||219570000000||2022-05-10|15/03/2022|30.79||206400000000||2022-02-09|15/12/2021|62.83||200380000000||2021-11-04|15/09/2021|61.2||189370000000||2021-08-04|15/06/2021|58.37||184390000000||2021-05-11|15/03/2021|18.36||225700000000||2021-02-05|15/12/2020|51.36||223390000000||2020-11-04|15/09/2020|27.25||200580000000||2020-08-04|15/06/2020|54.9||180570000000||2020-05-14|15/03/2020|24.96||197800000000||2020-02-05|15/12/2019|37.3||209820000000||2019-11-01|15/09/2019|26.35||198910000000||2019-08-02|15/06/2019|33.51||192990000000||2019-05-06|15/03/2019|32.5||191300000000||2019-02-05|15/12/2018|46.3||212010000000||2018-11-02|15/09/2018|38.54||205840000000||2018-08-03|15/06/2018|43.89||198620000000|
2023-02-20 22:48:12|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28803|Nagoya Railroad Co Ltd|408.2B|408200000000|0|349748|-3.51|1986-2335|2067-2093|2069|196533854||23.98|537.44B|537440000000|86.83|20|0.95|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2363.3333|3|2500|2290|33|4|31|0.0058|0.0116|0.0117|-0.6975|0|45.7548|0.9103|2023-05-10|15/03/2023||||138600000000|2023-02-10|15/12/2022|41.48||143540000000|143100000000|2022-11-08|15/09/2022|23.2||137920000000|94500000000|2022-08-08|15/06/2022|16.22||125200000000|119000000000|2022-05-11|15/03/2022|5.94||130770000000|126450000000|2022-02-07|15/12/2021|36.54||135860000000|133300000000|2021-11-08|15/09/2021|9.52||115840000000|115800000000|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|2021-05-10|15/03/2021|-101.4||124530000000|141360000000|2021-02-08|15/12/2020|18.23||130170000000|128200000000|2020-11-10|15/09/2020|-24.32||117890000000|157040000000|2020-08-06|15/06/2020|-38.76||109050000000||2020-05-25|15/03/2020|1.7||155460000000|170830000000|2020-02-07|15/12/2019|46.62||151330000000|160810000000|2019-11-08|15/09/2019|51.62||169450000000|157040000000|2019-08-06|15/06/2019|46.87||146680000000||2019-05-10|15/03/2019|18.9||168820000000|156460000000|2019-02-08|15/12/2018|54.8||158120000000|153530000000|2018-11-07|15/09/2018|43.88||152540000000|158070000000|2018-08-06|15/06/2018|39.8||143090000000|
2023-02-20 22:48:16|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8887|Nankai Electric Railway Co Ltd|311.72B|311720000000|0|190526|13.93|2267-3055|2751-2781|2756|113229992|0.121|29.87|217.22B|217220000000|92.99|25|0.9|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3293.3333|3|3580|3000|32|4|30|0.0018|0|-0.0082|0.2361|0.0058|60.3967|1.4137|2023-04-28|15/03/2023||||60850000000|2023-01-31|15/12/2022|40.35||55550000000|57950000000|2022-10-31|15/09/2022|35.04||56400000000|49300000000|2022-08-01|15/06/2022|27.79||51840000000|45500000000|2022-04-28|15/03/2022|-10.18||53440000000|59900000000|2022-01-31|15/12/2021|31.67||56740000000|52800000000|2021-10-29|15/09/2021|13.41||47960000000|49300000000|2021-07-30|15/06/2021|0.6||43660000000|45500000000|2021-04-30|15/03/2021|-9.6||49970000000||2021-01-29|15/12/2020|9.94||49870000000||2020-10-30|15/09/2020|5.67||47180000000||2020-07-31|15/06/2020|-22.48||43790000000||2020-04-30|15/03/2020|11.7||52880000000|62870000000|2020-01-31|15/12/2019|53.77||58300000000||2019-10-31|15/09/2019|59.45||62430000000||2019-07-31|15/06/2019|58.78||54400000000||2019-04-26|15/03/2019|-47.1||55900000000||2019-01-31|15/12/2018|53.67||58800000000||2018-10-31|15/09/2018|35.62||54000000000||2018-07-31|15/06/2018|72.75||58730000000|
2023-02-20 22:48:19|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|117418|NEC Corp.|1.27T|1270000000000|0|947932|-6.93|4405-5590|4750-4795|4770|266349741|0.41|9.08|3,187.00B|3187000000000|526.38|110|2.29|2023-04-27|2023-04-27|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|6429.2857|14|9600|4700|37|4|35|-0.018|3.0207|-0.0516|-4.1088|0.057|507.418|0.3686|2023-04-27|15/03/2023||234.35||960020000000|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|2019-01-30|15/12/2018|-5.8|-67.36|698230000000|678800000000|2018-10-30|15/09/2018|57.43|56.14|723460000000|713030000000|2018-07-31|15/06/2018|-22.17|-25.03|612960000000|587220000000
2023-02-20 22:48:23|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2703|Net One Systems Co Ltd|269.99B|269990000000|0|293184|17.71|2487-3625|3250-3300|3305|82189979|0.704|17.16|183.82B|183820000000|191.17|74|2.24|2023-04-27|2023-04-27|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|4127.2727|11|5200|3300|32|4|30|0.0245|-0.1091|-0.0544|0.4159|0.0995|25.8127|1.0883|2023-04-27|15/03/2023||81.25||69610000000|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|2019-01-31|15/12/2018|23.55|15.2|41830000000|38160000000|2018-10-25|15/09/2018|26.86|20.25|47180000000|44850000000|2018-07-26|15/06/2018|12.24|4.45|33420000000|32210000000
2023-02-20 22:48:27|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.63T|2630000000000|0|1667550|24.13|2323-3295|3025-3070|3075|857415858|0.321|27.02|353.71B|353710000000|114.74|10|0.33|2023-05-11|2023-05-11|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3230.25|12|3900|2300|33|4|31|0.012|-0.0518|-0.0313|-0.2311|0.0808|10.0258|6.0097|2023-05-11|15/03/2023||||112400000000|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|2019-02-12|15/12/2018|7.1|9.59|46080000000|46090000000|2018-11-08|15/09/2018|24.9|24.32|69330000000|67630000000|2018-08-09|15/06/2018|36.19|14.69|47790000000|50920000000
2023-02-20 22:48:31|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20099|NGK Insulators, Ltd.|551.06B|551060000000|0|1027489|-4.44|1539-2038|1784-1795|1787|307169250|0.913|7.33|553.64B|553640000000|244.49|66|3.7|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1918|5|2200|1700|38|4|36|0.0103|-0.0199|-0.034|1.358|0.0427|25.9471|1.4383|2023-04-28|15/03/2023||47.67||149010000000|2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|2019-01-31|15/12/2018|33.03|32.94|114560000000|117850000000|2018-10-30|15/09/2018|40.08|36.96|112910000000|120620000000|2018-07-27|15/06/2018|36.7|33.41|115250000000|119650000000
2023-02-20 22:48:35|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16145|Ngk Spark Plug Co Ltd|556.23B|556230000000|0|1517290|27.66|1737-3015|2731-2755|2733|203299138|0.716|7.17|552.61B|552610000000|381.37|166|6.05|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2628.4545|11|3200|2113|33|4|31|0.0253|-1.1309|-0.0421|-0.0461|0.0191|62.4219|1.1084|2023-04-28|15/03/2023||68.48||146950000000|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000|2018-07-30|15/06/2018|65.97|61.65|106930000000|105820000000
2023-02-20 22:48:39|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16192|NH Foods Ltd|386.27B|386270000000|0|397415|-14.93|3490-4400|3745-3770|3710|102460186|0.484|17.35|1.21T|1210000000000|298.13|110|2.99|2023-05-09|2023-05-09|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4316.6667|6|5000|4000|38|4|36|0.0028|-0.0772|-0.0606|1.0385|0.0179|50.8821|0.3983|2023-05-09|15/03/2023||19.01||292330000000|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|2018-10-31|15/09/2018|48.98|66.76|313620000000|324740000000|2018-07-31|15/06/2018|103.32|75.75|304380000000|310900000000
2023-02-20 22:48:43|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17695|Nhk Spring Co Ltd|204.76B|204760000000|898|406139|0.33|766-973|897-908|895|228017781|0.898|4.92|670.46B|670460000000|181.92|32|3.63|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1125|2|1150|1100|33|4|31|-0.0104|0|-0.1642|4.2029|0.0114|31.7122|0.3458|2023-05-12|15/03/2023|||||2023-02-09|15/12/2022|16.71||178720000000||2022-11-10|15/09/2022|49.47||177580000000||2022-08-04|15/06/2022|37.68||155040000000||2022-05-13|15/03/2022|78.07||159130000000||2022-02-07|15/12/2021|25.36||148840000000||2021-11-10|15/09/2021|12.25||137270000000|143300000000|2021-08-05|15/06/2021|24.65||141660000000||2021-05-14|15/03/2021|40.86||173110000000|173100000000|2021-02-04|15/12/2020|34.41||163270000000|167200000000|2020-11-05|15/09/2020|0.82||136280000000|333300000000|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|2020-02-05|15/12/2019|21.98||169290000000|167200000000|2019-11-06|15/09/2019|5.96||161200000000|168800000000|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|2019-05-10|15/03/2019|27.79||168000000000|168000000000|2019-02-06|15/12/2018|27.78||177320000000|164000000000|2018-11-07|15/09/2018|24.66||167310000000|167020000000|2018-08-08|15/06/2018|28.93||168380000000|167100000000
2023-02-20 22:48:47|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15296|Nichirei Corp.|347.32B|347320000000|0|618440|3.76|2171-2904|2699-2740|2678|127692906|0.053|15.74|650.03B|650030000000|170.17|52|1.94|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|2916|5|3100|2480|38|4|36|0.0136|0.2613|-0.0694|0.2831|0.0122|23.4791|0.5441|2023-05-09|15/03/2023||33.7||161500000000|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|2018-07-31|15/06/2018|34.6|37.14|141310000000|141510000000
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2023-02-20 22:48:55|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10193|Nifco Inc|347.08B|347080000000|0|171097|-3.38|2484-3770|3415-3485|3490|100310932|1.1|14.04|309.56B|309560000000|248.55|62|1.78|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3772.2222|9|4450|3000|33|4|31|0.0196|0.0968|-0.006|0.0916|0.0157|16.2587|1.1232|2023-05-12|15/03/2023||20.6||85460000000|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2019-05-10|15/03/2019|35.06|41.3|77000000000|77000000000|2019-02-04|15/12/2018|51.6|52.27|72410000000|70490000000|2018-10-30|15/09/2018|62.05|52.1|70950000000|69580000000|2018-07-31|15/06/2018|50.54|49.97|68530000000|67770000000
2023-02-20 22:48:59|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5639|Nihon Kohden Corp|283.93B|283930000000|0|202490|7.46|2762-3555|3355-3395|3385|84126388|-0.123|18.54|201.61B|201610000000|182.55|40|1.18|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3858.3333|6|5200|3050|33|4|31|-0.0065|0.1284|0.0106|5.4543|0.043|143.7448|1.4265|2023-05-11|15/03/2023||66.59||61500000000|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2019-05-13|15/03/2019|72.33|72.33|58570000000|58570000000|2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|2018-11-02|15/09/2018|39.66|22.81|44470000000|44930000000|2018-08-01|15/06/2018|6.33|4.93|34580000000|34420000000
2023-02-20 22:49:03|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|972|Nihon M|396.75B|396750000000|0|2218356|-31.53|1166-1966|1166-1200|1193|330899701|0.863|50.87|36.00B|36000000000|24.29|23|1.87|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1851.875|8|2215|1500|32|4|30|-0.0122|-0.1951|0.1004|0.1779|0.0733|58.5859|26.3893|2023-04-28|15/03/2023||13.93||11820000000|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|2019-04-26|15/03/2019|7.55|8.6|5750000000|5750000000|2019-01-30|15/12/2018|16.33|13.06|8340000000|6900000000|2018-10-30|15/09/2018|18.57|26.49|8410000000|8240000000|2018-07-30|15/06/2018|12.68|18.66|5960000000|7150000000
2023-02-20 22:49:07|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8068|Biprogy Inc|293.53B|293530000000|0|287205|-5.64|2623-3455|2903-2930|2945|100489938|0.441|14.53|329.73B|329730000000|203.24|80|2.7|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3707|10|4100|3200|33|4|31|0.0321|0.2529|-0.0456|0.3551|0.0463|21.451|0.8968|2023-05-10|15/03/2023||69.07||101510000000|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|2019-05-09|15/03/2019|52|31.7|100140000000|100140000000|2019-02-01|15/12/2018|28.22|19.5|65070000000|65500000000|2018-11-06|15/09/2018|47.46|36.2|76790000000|76470000000|2018-08-01|15/06/2018|14.04|11.1|57030000000|57130000000
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2023-02-20 22:49:31|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5703|Nippon Kayaku Co., Ltd.|198.77B|198770000000|0|257897|2.95|1037-1289|1183-1196|1180|166610012|0.603|10.95|200.34B|200340000000|109.18|40|3.38|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1330|1|1330|1330|39|4|36|0.0004|0.3865|-0.031|0.1735|0.0111|18.041|1.2522|2023-05-15|15/03/2023||||48400000000|2023-01-31|15/12/2022|23.58||50900000000||2022-11-08|15/09/2022|31.63||54430000000||2022-07-29|15/06/2022|35.41||48300000000||2022-05-12|15/03/2022|18.56||46710000000||2022-01-28|15/12/2021|28.83||49260000000||2021-11-09|15/09/2021|23.22||42390000000||2021-07-30|15/06/2021|31.05||46450000000||2021-05-11|15/03/2021|21.10||47730000000||2021-01-29|15/12/2020|23.94||45140000000||2020-11-10|15/09/2020|18.35||43690000000||2020-07-31|15/06/2020|10.24||36830000000||2020-05-19|15/03/2020|8.83||43300000000||2020-01-31|15/12/2019|28.73||46220000000||2019-11-07|15/09/2019|18.57||42720000000|86000000000|2019-07-31|15/06/2019|18.03||42890000000|43500000000|2019-05-10|15/03/2019|18.10||43740000000||2019-01-31|15/12/2018|18.1||44040000000||2018-11-07|15/09/2018|17.36||42370000000||2018-07-31|15/06/2018|25.65|18.5|42490000000|43500000000
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2023-02-20 22:51:21|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|151600|NTT Data Corp.|2.64T|2640000000000|0|2736727|-10.72|1802-2885|1863-1883|1876|1401992435|0.896|18.99|3.11T|3110000000000|98.77|21|1.11|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2257.2222|18|3700|1600|38|4|36|-0.0124|-0.1046|0.0186|0.5451|0.0576|23.8725|0.8981|2023-05-10|15/03/2023||17.86||1040610000000|2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|2019-05-09|15/03/2019|24.3|23.57|612900000000|604330000000|2019-02-05|15/12/2018|14.87|16.01|527970000000|527600000000|2018-11-02|15/09/2018|12.73|14.66|517480000000|505970000000|2018-08-03|15/06/2018|14.84|11.84|505240000000|480800000000
2023-02-20 22:51:25|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3190000004|15470|Obayashi Corp.|701.18B|701180000000|978|2244610|0.2|862-1048|971-981|969|716948286|0.691|12.21|1,987.84B|1987840000000|79.93|42|4.36|2023-05-10|2023-05-10|strong_buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|952.5|8|1100|810|39|4|36|-0.0012|0.3618|-0.0298|0.4888|0.0194|16.4031|0.3891|2023-05-10|15/03/2023||26.6||601420000000|2023-02-06|15/12/2022|25.19|20.46|516700000000|515480000000|2022-11-07|15/09/2022|37.96|24.17|514060000000|494320000000|2022-08-10|15/06/2022|15.73||410330000000|454300000000|2022-05-12|15/03/2022|1.05||546740000000|546740000000|2022-02-10|15/12/2021|27.17||476980000000|484160000000|2021-11-08|15/09/2021|9.19||462750000000|456760000000|2021-08-05|15/06/2021|17.13||436410000000|416080000000|2021-05-12|15/03/2021|38.5||489990000000|489990000000|2021-02-08|15/12/2020|33.45||424220000000|476910000000|2020-11-09|15/09/2020|34||437570000000|451710000000|2020-08-03|15/06/2020|31.71||415110000000|411750000000|2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|2019-11-11|15/09/2019|47.49|39.1|518570000000|491690000000|2019-08-07|15/06/2019|31.68|24.13|446720000000|439850000000|2019-05-13|15/03/2019|47.33|27.76|557170000000|557170000000|2019-02-14|15/12/2018|42.28|39.51|545380000000|498400000000|2018-11-12|15/09/2018|43.05|40.42|499830000000|502150000000|2018-08-07|15/06/2018|24.97|26.74|437310000000|450500000000
2023-02-20 22:51:29|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2054|Obic Co Ltd|1.78T|1780000000000|0|151048|10.99|17050-22770|20050-20310|20190|88680123|0.67|36.5|97.34B|97340000000|551.56|250|1.23|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|23400|16|26500|19200|32|4|30|0.0202|0.07|-0.0257|0.0488|0.0244|32.787|14.3353|2023-04-25|15/03/2023||127.27||25400000000|2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|2022-10-25|15/09/2022|132.77|130.67|24970000000|24770000000|2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|2019-04-23|15/03/2019|81.95|77.15|18920000000|18810000000|2019-01-29|15/12/2018|103.3|81.5|19070000000|18470000000|2018-10-29|15/09/2018|84.64|79.6|18510000000|18440000000|2018-07-25|15/06/2018|92.44|77|17660000000|16840000000
2023-02-20 22:51:33|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|13272|Odakyu Electric Railway Co., Ltd.|595.58B|595580000000|0|962479|-25.55|1598-2171|1612-1641|1610|363379777|0.454|83.77|386.67B|386670000000|19.53|10|0.61|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1962.5|4|2500|1600|38|4|36|-0.0021|0.7442|-0.0225|-1.3386|0.0032|25.1733|1.8039|2023-04-27|15/03/2023||-4.36||102520000000|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2020-02-07|15/12/2019|13.8||131450000000||2019-10-31|15/09/2019|21.04||132620000000||2019-07-30|15/06/2019|25.03||129150000000||2019-04-26|15/03/2019|12.5||137940000000|137940000000|2019-02-08|15/12/2018|24.57||131420000000||2018-10-31|15/09/2018|19.46||126270000000|128600000000|2018-07-27|15/06/2018|33.6||131030000000|
2023-02-20 22:51:36|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3174410005|35608|Oji Holdings Corp.|533.25B|533250000000|538|1981019|-12.6|513-633|529-540|527|991177324|0.368|8.71|1.68T|1680000000000|60.52|16|3.05|2023-05-12|2023-05-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|720|4|950|600|38|4|35|-0.0023|-0.0428|0.0058|0.4876|0.0126|19.1717|0.3789|2023-05-12|15/03/2023||22||471570000000|2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|2022-11-08|15/09/2022|14.75|15.1|438330000000|418430000000|2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|2021-08-03|15/06/2021|20.81||342720000000|345470000000|2021-05-13|15/03/2021|17|17|355230000000|355230000000|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|2020-08-04|15/06/2020|2.17||321870000000|339280000000|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|2019-08-01|15/06/2019|12.13||375510000000|381080000000|2019-05-13|15/03/2019|13.3|16.2|380320000000|380320000000|2019-02-08|15/12/2018|12.21|10.1|408810000000|398400000000|2018-11-01|15/09/2018|9.56|16.7|382720000000|386670000000|2018-08-01|15/06/2018|17.48||379150000000|366000000000
2023-02-20 22:51:40|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3953|Okuma Corp.|163.23B|163230000000|0|127682|7.58|4250-5820|5150-5240|5180|31150647|1.15|8.64|217.66B|217660000000|599.36|180|3.42|2023-04-28|2023-04-28|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5925|8|9500|5090|38|4|36|0.0031|0.4314|23.6394|0.7816|0.0306|49.9422|0.9728|2023-04-28|15/03/2023||80.25||59740000000|2023-01-31|15/12/2022|154.79|163.63|58680000000|59860000000|2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|2019-04-26|15/03/2019|179.1|179.1|58500000000|58500000000|2019-01-31|15/12/2018|150.42|124.8|52840000000|52330000000|2018-10-29|15/09/2018|133.13|181.87|51670000000|56890000000|2018-07-31|15/06/2018|115.89|125.15|48710000000|46910000000
2023-02-20 22:51:44|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|31557|Olympus Corp.|2.88T|2880000000000|0|5275535|-0.96|1998-3198|2247-2299.5|2301.5|1253468002|0.689|21.29|933.65B|933650000000|107.13|16|0.64|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3516.3636|11|4200|3000|39|4|37|0.0039|-0.132|-0.0526|0.1034|0.0155|15.3308|2.3557|2023-05-12|15/03/2023||121.65||251590000000|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|2019-05-10|15/03/2019|1.19|1.19|212820000000|212820000000|2019-02-08|15/12/2018|8.8|10.67|199200000000|200940000000|2018-11-06|15/09/2018|8.2|63.8|201300000000|204890000000|2018-08-07|15/06/2018|-12.22|13.1|180550000000|180500000000
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2023-02-20 22:51:53|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|Pharmaceuticals|Japan|JP3197600004|3687|Ono Pharmaceutical Ltd|1.39T|1390000000000|0|1343166|-0.04|2740.5-3990|2840.5-2867|2847|488334007|0.257|12.47|428.95B|428950000000|228.25|66|2.31|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|3466.3636|11|4530|2700|33|4|31|-0.0008|0.1675|0.0022|0.2227|0.057|23.3578|5.3645|2023-05-11|15/03/2023||57.64||113800000000|2023-01-31|15/12/2022|68.23|71.51|122320000000|120460000000|2022-10-31|15/09/2022|67.3|66.27|109980000000|125470000000|2022-08-01|15/06/2022|60.37|62.58|106720000000|106750000000|2022-05-11|15/03/2022|32.58|47.42|89930000000|95240000000|2022-01-31|15/12/2021|36.87|33.91|97350000000|91170000000|2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|2020-01-31|15/12/2019|37.96|30.49|76290000000|79200000000|2019-10-31|15/09/2019|32.74|27.82|75030000000|72810000000|2019-08-01|15/06/2019|31.84|27.61|73980000000|71630000000|2019-05-09|15/03/2019|16.35|18.6|65440000000|65440000000|2019-02-01|15/12/2018|27.79|35.46|78800000000|79930000000|2018-11-01|15/09/2018|26.47|24.25|73150000000|71080000000|2018-08-01|15/06/2018|29.64|25.52|71240000000|67630000000
2023-02-20 22:51:56|04693|951943|/equities/open-house-co-ltd|TOPIX500|3288|JPY|Real Estate|Real Estate Operations|Japan|JP3173540000|4087|Open House Co Ltd|583.14B|583140000000|0|242152|-4.85|4655-6380|4780-4840|4860|120484415||8|965.63B|965630000000|608.92|139|2.9|2023-05-17|2023-05-17|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|6590|8|8270|5300|32|4|30|0.0243|-0.0665|0.0244|0.2448|0.0826|9.3785|0.859|2023-05-17|15/03/2023||157.68||248200000000|2023-02-14|15/12/2022|163.04|173.5|248200000000|243970000000|2022-11-14|15/09/2022|137.6|137.6|285550000000|285560000000|2022-08-12|15/06/2022|134.26|134.24|211720000000|222310000000|2022-05-13|15/03/2022|133.77|102.7|220160000000|213740000000|2022-02-14|15/12/2021|179.63|154.42|235260000000|212170000000|2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|2021-08-13|15/06/2021|144.8||219810000000|207070000000|2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|2020-11-13|15/09/2020|144.53||192400000000|192400000000|2020-08-14|15/06/2020|214.76||121630000000|116740000000|2020-05-15|15/03/2020|75.47||134940000000|141630000000|2020-02-14|15/12/2019|88.57||126990000000|119240000000|2019-11-14|15/09/2019|133.92||173770000000|173780000000|2019-08-14|15/06/2019|74.45||123760000000|121690000000|2019-05-15|15/03/2019|92.08||137820000000|137180000000|2019-02-14|15/12/2018|50.75||105030000000|103720000000|2018-11-14|15/09/2018|187.37||129690000000|129690000000|2018-08-14|15/06/2018|65.81||91130000000|92010000000
2023-02-20 22:52:00|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4716|JPY|Technology|Software \u0026 IT Services|Japan|JP3689500001|2430|Oracle Corp Japan|1.2T|1200000000000|0|133952|14.99|7220-9380|9270-9380|9270|128231971|0.457|23.27|220.40B|220400000000|403.08|160|1.71|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9115|10|10000|8100|33|4|31|-0.0096|-0.0236|-0.059|0.1241|0.0218|29.0046|5.4019|2023-03-23|15/02/2023||96.61||52900000000|2022-12-20|15/11/2022|100.1|94.63|56780000000|53720000000|2022-09-21|15/08/2022|88.39|93.47|51020000000|51640000000|2022-06-24|15/05/2022|120.1|123.4|61180000000|61180000000|2022-03-22|15/02/2022|94.5|98.05|51420000000|52850000000|2021-12-21|15/11/2021|93.03|104.81|51700000000|54550000000|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|2019-09-24|15/08/2019|76.74|77.4|47510000000|47700000000|2019-06-28|15/05/2019|109.2|93.8|62610000000|62600000000|2019-03-22|15/02/2019|79.04|80.5|48530000000|50250000000|2018-12-20|15/11/2018|77.15|71.9|45610000000|46850000000|2018-09-21|15/08/2018|73.49|69.6|45650000000|44050000000|2018-06-26|15/05/2018|17.5|80.9|53770000000|50790000000
2023-02-20 22:52:04|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3198900007|9094|Oriental Land Co Ltd|7.03T|7030000000000|0|760273|1.08|16770-24850|21475-21680|21590|327572678|0.433|101.93|436.44B|436440000000|211.51|36|0.17|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22353.8462|13|27000|12900|33|4|31|-0.0039|-0.0433|-0.0496|-0.652|0.2698|48.9765|16.7755|2023-04-27|15/03/2023||41.47||121910000000|2023-01-30|15/12/2022|102.58|77.64|147030000000|143240000000|2022-10-27|15/09/2022|43.81|48.65|105830000000|114260000000|2022-07-28|15/06/2022|36.96||98170000000|98530000000|2022-04-27|15/03/2022|28.2|19.6|85420000000|85410000000|2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|2019-04-25|15/03/2019|48.42|44.78|125980000000|125990000000|2019-01-30|15/12/2018|94.27|86.6|148950000000|144220000000|2018-10-30|15/09/2018|67.62|69.2|129950000000|130780000000|2018-07-30|15/06/2018|64.32|65.19|120750000000|116700000000
2023-02-20 22:52:08|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|8591|JPY|Financials|Banking Services|Japan|JP3200450009|32235|Orix T|2.84T|2840000000000|0|3632597|0.91|1981-2535|2367-2428|2352|1170257193|1.01|8.95|2.65T|2650000000000|263.19|85.6|3.64|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2773.3333|12|3100|2400|34|4|32|0.0081|0.0172|0.0549|0.0658|0.0034|8.3381|0.8509|2023-05-10|15/03/2023||66||712000000000|2023-02-06|15/12/2022|76.11|67|630030000000|696000000000|2022-11-07|15/09/2022|50.62|59.78|707000000000|655830000000|2022-08-03|15/06/2022|51.9|58|657810000000|623000000000|2022-05-11|15/03/2022|83.83|83.66|652280000000|652180000000|2022-02-07|15/12/2021|54.05|73.19|626580000000|655240000000|2021-11-04|15/09/2021|67.47|54.75|632720000000|599240000000|2021-08-03|15/06/2021|53.65|48.7|608810000000|568220000000|2021-05-13|15/03/2021|40.72|36.46|627010000000|627010000000|2021-02-08|15/12/2020|39.05|40.91|580960000000|532280000000|2020-11-02|15/09/2020|35.14|37.29|547100000000|538240000000|2020-08-04|15/06/2020|40.08|34.54|537640000000|513710000000|2020-05-21|15/03/2020|46|46.07|562540000000|562650000000|2020-02-03|15/12/2019|66.65|62.58|571700000000|591170000000|2019-10-28|15/09/2019|70.27|64.51|575700000000|630850000000|2019-07-29|15/06/2019|54.07|68.11|536980000000|649610000000|2019-05-07|15/03/2019|68.39|68.37|638710000000|638710000000|2019-01-28|15/12/2018|63.16|63.24|534190000000|617990000000|2018-10-26|15/09/2018|58.67|63.45|658100000000|724580000000|2018-07-30|15/06/2018|62.46|66.96|603920000000|758660000000
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2023-02-20 22:52:24|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|33226|Otsuka Holdings Ltd|2.26T|2260000000000|0|939850|3.28|3831-5000|4159-4219|4175|542633701|0.269|16.86|1,222.98B|1222980000000|247.01|100|2.38|2023-05-12|2023-05-12|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4760|10|6300|4100|33|4|31|0.0143|30.8788|-0.0275|-0.2877|0.0093|19.7971|1.8319|2023-05-12|15/03/2023||51.42||427750000000|2023-02-14|15/12/2022|42.36|24.53|471890000000|447090000000|2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|2019-05-14|15/03/2019|35.34|49.06|313960000000|317750000000|2019-02-13|15/12/2018|8.89|30|343910000000|343440000000|2018-11-14|15/09/2018|25.47|63.31|329750000000|338660000000|2018-08-08|15/06/2018|75.94|62.71|323680000000|331570000000
2023-02-20 22:52:28|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing Inc|158.54B|158540000000|0|1102927|-7.01|900-1461|1235-1286|1225|125927710|1.98|14.99|689.78B|689780000000|81.72|25|2.09|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2082.5|4|2500|1550|32|4|30|0.0094|-0.0143|-0.0154|-0.6253|0.0838|16.3789|0.527|2023-05-03|15/03/2023|||||2023-02-14|15/12/2022|32.05||187470000000|184240000000|2022-11-14|15/09/2022|15.55||176930000000|178510000000|2022-08-05|15/06/2022|21.28||170070000000|168820000000|2022-05-09|15/03/2022|12.83||155310000000|153000000000|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2021-05-06|15/03/2021|21.97||123900000000|112050000000|2021-02-15|15/12/2020|4.01||104130000000|104130000000|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|2020-05-14|15/03/2020|7.14||89540000000|90500000000|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|2019-02-14|15/12/2018|30.75|32.1|90250000000|90250000000|2018-11-02|15/09/2018|20.38|23.5|81960000000|81550000000|2018-08-03|15/06/2018|8.66|6.9|75900000000|68350000000
2023-02-20 22:52:32|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787|Paltac Corp|304.81B|304810000000|0|61487|7.3|3920-5180|4780-4875|4755|62846936|0.01|16.32|276.25B|276250000000|296.9|82|1.77|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5275|2|5650|4900|32|4|30|0.0177|0.0606|-0.0243|0.0877|0.014|16.253|0.2823|2023-05-10|15/03/2023||||251350000000|2023-01-31|15/12/2022|86.93||293300000000|281050000000|2022-10-28|15/09/2022|67.34||278650000000|275550000000|2022-07-28|15/06/2022|80.53||276250000000|274100000000|2022-05-11|15/03/2022|62.11||243630000000|243620000000|2022-01-31|15/12/2021|83.13||270550000000|272200000000|2021-10-28|15/09/2021|79.36||261870000000|270360000000|2021-07-29|15/06/2021|85.6||269690000000|261300000000|2021-05-12|15/03/2021|61.60||240730000000|250460000000|2021-01-28|15/12/2020|86.47||266950000000|268060000000|2020-10-29|15/09/2020|82.64||265500000000|282880000000|2020-07-29|15/06/2020|73.27||260100000000|266720000000|2020-05-12|15/03/2020|164.26||248020000000|248010000000|2020-01-29|15/12/2019|71.99||253410000000|261380000000|2019-10-29|15/09/2019|88.42||282350000000|273070000000|2019-07-26|15/06/2019|75.23||262630000000|266320000000|2019-05-08|15/03/2019|62.25|59.2|235660000000|237910000000|2019-01-30|15/12/2018|87.49|81.8|257790000000|255700000000|2018-10-26|15/09/2018|78.86||261290000000|262740000000|2018-07-27|15/06/2018|82.46||260510000000|255770000000
2023-02-20 22:52:36|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|16912|Pan Pacific International Holdings Corp|1.54T|1540000000000|0|2068103|39.1|1712-2732|2549-2628|2553|596445416||22.26|1.89T|1890000000000|114.96|18|0.71|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2826.9231|13|3200|2350|33|4|31|0.0145|-0.1827|-0.0002|0.0307|0.0401|29.1055|1.4058|2023-05-09|15/03/2023||21.54||478130000000|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000|2018-08-10|15/06/2018|14.61|41.96|238350000000|238350000000
2023-02-20 22:52:40|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|238831|Panasonic Corp|2.76T|2760000000000|0|6653173|-3.97|1006.5-1325|1175-1203.5|1203.5|2334056151||12.36|8.19T|8190000000000|95.36|30|2.49|2023-05-11|2023-05-11|buy|buy|buy|buy|buy|buy|buy|buy|buy|1468.7647|17|2000|980|38|4|36|-0.0132|0.3052|-0.0609|-0.2383|0.0189|10.2733|0.3697|2023-05-11|15/03/2023||17.66||2004770000000|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|2019-05-09|15/03/2019|47.35|46.59|1919750000000|1919730000000|2019-02-04|15/12/2018|25.77|27.2|2074810000000|2107080000000|2018-10-31|15/09/2018|24.12|30.64|1999440000000|2066090000000|2018-07-31|15/06/2018|24.59|22.13|2008730000000|1968610000000
2023-02-20 22:52:44|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|5029|Park24 Co Ltd|345.81B|345810000000|0|845455|13.12|1582-2296|2006-2049|2016|170519935|1.2|133.31|290.25B|290250000000|15.22|||2023-03-15|2023-03-15|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|2690|10|3100|2100|33|4|30|-0.0094|-0.2959|-0.0648|-0.3156|0.0244|21.6247|1.6983|2023-06-01|15/04/2023||24.67||75750000000|2023-03-15|15/01/2023||22.97||77100000000|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|2019-02-28|15/01/2019|23.79|24.71|79060000000|77710000000|2018-12-17|15/10/2018|32.15|33.26|82490000000|82490000000|2018-08-30|15/07/2018|23.71|24.51|73490000000|70570000000
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2023-02-20 22:52:59|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3801600002|3935|Pigeon Corp|263.25B|263250000000|0|615832|-4.6|1622-2318|2182-2208|2184|119657038|0.039|30.45|94.92B|94920000000|71.72|76|3.43|2023-06-05|2023-06-05|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|2500|11|4500|1600|36|4|34|0.0004|-0.0209|-0.043|0.0637|0.0062|43.571|4.4521|2023-06-05|15/03/2023||||24000000000|2023-02-14|15/12/2022|16.13|15.57|24210000000|25320000000|2022-11-08|15/09/2022|24.72|18.84|25420000000|25520000000|2022-08-09|15/06/2022|11.47|16.28|23580000000|22670000000|2022-05-12|15/03/2022|21.88|16.34|21710000000|22490000000|2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|2021-02-10|15/10/2020|10.68||25540000000|27703000000|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|2020-11-05|15/07/2020|29.34||25410000000|28047000000|2020-08-06|15/04/2020|24.94||25600000000|26584000000|2020-08-06|15/06/2020|24.94||25600000000|24650000000|2020-06-04|15/01/2020|23.96||22840000000|24256000000|2020-06-04|15/03/2020|23.97||22840000000|22828000000|2020-02-13|15/12/2019|16.45||22490000000|22395000000|2019-12-02|15/10/2019|25.08|33.46|25010000000|27390000000|2019-09-02|15/07/2019|28.61|31.19|27060000000|27670000000|2019-06-10|15/04/2019|26.22|32.96|25460000000|25960000000
2023-02-20 22:53:03|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629|Pilot Corp|174.37B|174370000000||72502|-5.09|4360-6060|4360-4420|4380|39449434|0.203|10.95|112.85B|112850000000|399.84|90|2.03|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|0.0065|0|0|0.125|0.0116|13.9116|1.7693|2023-05-12|15/03/2023|||||2023-02-13|15/12/2022|80.36||28740000000||2022-11-07|15/09/2022|79.72||26630000000||2022-08-08|15/06/2022|154.52||31250000000||2022-05-10|15/03/2022|85.27||26230000000||2022-02-14|15/12/2021|93.81||27350000000||2021-11-08|15/09/2021|86.99||25290000000||2021-08-10|15/06/2021|113.44||27630000000||2021-05-07|15/03/2021|67.55||22790000000||2021-02-12|15/12/2020|66.55||23380000000||2020-11-05|15/09/2020|56.11||20360000000||2020-08-06|15/06/2020|77.9||21040000000||2020-05-08|15/03/2020|51.27||22320000000||2020-02-12|15/12/2019|102.04||27410000000||2019-11-05|15/09/2019|62||24460000000||2019-08-08|15/06/2019|106.61||28510000000||2019-05-10|15/03/2019|65.97||23330000000||2019-02-13|15/12/2018|87.42||27410000000||2018-11-05|15/09/2018|65.58||24320000000||2018-08-08|15/06/2018|140||28340000000|
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2023-02-20 22:53:26|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21013|Renesas Electronics Corp|3.07T|3070000000000|0|8450653|21.69|1145-1800|1691-1735.5|1706|1796965856|1.34|12.44|1,500.85B|1500850000000|137.67|||2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2096.9231|13|3600|1130|36|4|34|0.0175|-0.6044|-0.0444|0.3741|0.0073|9.9179|2.05|2023-04-26|15/03/2023||37.1||355770000000|2023-02-09|15/12/2022|57.98|50.38|391300000000|390850000000|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000|2018-07-31|15/06/2018|15.64|8.58|203490000000|198400000000
2023-02-20 22:53:30|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|20141|Rengo Co Ltd|223.66B|223660000000|903|686802|3.56|688-928|893-904|891|247690826|0.11|11.15|833.37B|833370000000|79.89|24|2.68|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1100|6|1200|1000|33|4|31|-0|-0.5125|-0.0137|0.2622|0.0215|10.7276|0.3006|2023-05-12|15/03/2023||27.9||214560000000|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|2022-05-13|15/03/2022|16|16|188070000000|188070000000|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|2021-08-03|15/06/2021|49.79||180780000000|178220000000|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|2019-07-31|15/06/2019|32.28||168550000000|171660000000|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000|2018-08-02|15/06/2018|26.54||159590000000|155100000000
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2023-02-20 22:53:37|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903|Resorttrust Inc|228.21B|228210000000|0|360745|8.44|1838-2460|2128-2157|2125|106439329|0.663|18.62|166.89B|166890000000|114.12|45|2.11|2023-05-15|2023-05-15|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2794.4444|9|3250|2350|32|4|30|-0.0003|0.5418|0.0029|-0.1325|0.0643|22.9986|1.3597|2023-05-15|15/03/2023||74.39||41590000000|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2021-08-06|15/06/2021|17.8||37320000000|36820000000|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|2019-02-07|15/12/2018|18.32|25.96|37060000000|39490000000|2018-11-08|15/09/2018|24.48|32.49|37440000000|40870000000|2018-08-08|15/06/2018|12.92|18.95|39900000000|38170000000
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2023-02-20 22:54:01|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|323.41B|323410000000|0|219589|71.3|3075-5710|5530-5660|5630|58063570|0.132|8.25|142.58B|142580000000|689.71|150|2.72|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5700|5|6800|5000|33|4|31|0.0084|0|-0.0415|-0.0475|0.2201|-8.5885|2.8726|2023-05-11|15/03/2023||||20210000000|2023-02-08|15/12/2022|299.03||58100000000|49170000000|2022-11-07|15/09/2022|230.32||42200000000|27200000000|2022-08-04|15/06/2022|136.54||27760000000|18150000000|2022-05-12|15/03/2022|25.78||14510000000|14230000000|2022-02-08|15/12/2021|202.72||42280000000|37900000000|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2021-02-08|15/12/2020|44.07||15670000000|18320000000|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2020-05-12|15/03/2020|8.4||16680000000|16690000000|2020-02-07|15/12/2019|147.04||28250000000|30390000000|2019-11-07|15/09/2019|28.09||22140000000|20000000000|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|2019-05-09|15/03/2019|53.5||33220000000|31420000000|2019-02-07|15/12/2018|72.76||25570000000|26540000000|2018-11-09|15/09/2018|17.8||15250000000|15320000000|2018-08-07|15/06/2018|17.99||14520000000|22870000000
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2023-02-20 22:54:13|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1205|Sansan Inc|190.38B|190380000000|0|1974640|49.12|804-1844|1485-1546|1540|125248506|0.864|245.08|22.67B|22670000000|3.48|||2023-04-11|2023-04-11|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|1930|5|2600|1650|17|4|15|0.0458|0.6814|-0.0055|-54.6657|0.0121|21634.8727|18.0573|2023-04-11|15/02/2023||1.47||6320000000|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|2021-04-13|15/02/2021|0.83||4120000000|4100000000|2021-01-14|15/11/2020|9.71||3970000000|3920000000|2020-10-13|15/08/2020|2.75||3670000000|3790000000|2020-07-14|15/05/2020|13.93||3690000000|3690000000|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|2019-10-15|15/08/2019|0.0035||3100000000||2019-07-12|15/05/2019|-8.7||2840000000||2019-05-17|15/02/2019|-32.25||7360000000||||
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2023-02-20 22:54:21|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12785|Sanwa Holdings Corp|313.4B|313400000000|0|461721|9.46|1090-1465|1408-1422|1413|221014743|0.748|9.23|558.71B|558710000000|153.5|50|3.54|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1681.4286|7|1780|1600|33|4|31|0.0215|1.5157|0.0511|1.7172|0.0669|36.0448|0.6584|2023-05-12|15/03/2023||46.86||162610000000|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000
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2023-02-20 22:54:29|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|2968|Sawai Group Holdings Co Ltd|165.97B|165970000000|0|101010|-16.23|3730-4650|3765-3820|3785|43791003|0.319|-4.96|196.28B|196280000000|-760.59|130|3.28|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4527.5|8|6770|3500|32|4|30|-0.0206|-0.2231|0.0036|-0.5981|0.0263|9.6587|1.4897|2023-05-10|15/03/2023||16.22||51900000000|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|2018-08-14|15/06/2018|120.12|86.81|45300000000|42830000000
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2023-02-20 22:55:08|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|83635|Seven |5.42T|5420000000000|0|1723834|7.42|5041-6203|6098-6139|6083|883225686|0.204|20.02|11,019.97B|11019970000000|306.41|103|1.7|2023-04-06|2023-04-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6726.1667|12|7514|5500|38|4|36|-0.0039|0.0344|-0.0309|-0.0565|0.0474|19.4392|0.6025|2023-04-06|15/02/2023||44.87||3025830000000|2023-01-12|15/11/2022|111.66|77.27|3172280000000|3052280000000|2022-10-06|15/08/2022|80.44|73.54|3204190000000|3246170000000|2022-07-07|15/05/2022|73.65|58.6|2447320000000|2554240000000|2022-04-07|15/02/2022|40.57|42.46|2600290000000|2600290000000|2022-01-13|15/11/2021|77.43|68.4|2503020000000|2397830000000|2021-10-07|15/08/2021|71.89|73.27|2091080000000|1906470000000|2021-07-08|15/05/2021|48.72|62.92|1555370000000|1617960000000|2021-04-08|15/02/2021|48.25|26.02|1489910000000|1595460000000|2021-01-12|15/11/2020|66.22|73.25|1488400000000|1545050000000|2020-10-08|15/08/2020|66.28|66.36|1396590000000|1506330000000|2020-07-09|15/05/2020|15.78|42.06|1391830000000|1391860000000|2020-04-09|15/02/2020|54.51|46.1|1668830000000|1668820000000|2020-01-09|15/11/2019|67.19|62.3|1662310000000|1705000000000|2019-10-10|15/08/2019|66.25|63.55|1716770000000|1728670000000|2019-07-04|15/05/2019|58.89|53.28|1596460000000|1602570000000|2019-04-04|15/02/2019|52.83|53.39|1718840000000|1632370000000|2019-01-10|15/11/2018|62.08|70.63|1728840000000|1610870000000|2018-10-11|15/08/2018|66.1|68.37|1744500000000|1588080000000|2018-07-05|15/05/2018|48.48|48.76|1599030000000|1584570000000
2023-02-20 22:55:11|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|911|Seven Bank Ltd|316.4B|316400000000|269|4652515|7.66|236-279|267-270|267|1176208386|0.258|15.67|78.18B|78180000000|17.17|11|4.17|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|262.5|4|300|220|32|4|30|-0.0034|0.0494|0.0308|-0.1378|0.0115|14.0093|2.8603|2023-05-12|15/03/2023||3.26||37140000000|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|2018-11-02|15/09/2018|-5.74|-6.08|37620000000|36880000000|2018-08-03|15/06/2018|5.53|5.99|35830000000|36000000000
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2023-02-20 22:55:30|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13499|Shimadzu Corp|1.14T|1140000000000|0|532823|-6.1|3570-4875|3820-3860|3865|294671504|0.901|23.08|461.79B|461790000000|167.43|50|1.23|2023-05-10|2023-05-10|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|5172.7273|11|6000|4300|33|4|31|0.0243|0.1274|-0.0169|0.3094|0.0275|29.6997|2.2626|2023-05-10|15/03/2023||43.73||132650000000|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|2018-11-06|15/09/2018|29.08|30.78|97200000000|99410000000|2018-08-07|15/06/2018|14.77|11.95|85660000000|80910000000
2023-02-20 22:55:34|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3086|Shimamura Co Ltd|475.19B|475190000000|0|162031|27.7|9930-13330|12710-12930|12650|36750896|0.247|11.76|617.47B|617470000000|1094.22|250|1.98|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14830.7692|13|17000|12800|33|4|31|-0.0092|0.0795|-0.0235|-0.471|0.0106|17.3234|0.7419|2023-04-03|15/02/2023||222.58||150040000000|2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|2019-04-01|15/02/2019|61.3|61.41|136060000000|136120000000|2018-12-25|15/11/2018|115.27|244.87|134320000000|137850000000|2018-10-01|15/08/2018|128.54|215.43|138000000000|140850000000|2018-06-25|15/05/2018|130.12|198.62|137620000000|138000000000
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2023-02-20 22:55:54|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|8303|JPY|Financials|Banking Services|Japan|JP3729000004|5648|Shinsei Bank, Ltd.|495.56B|495560000000|0|477079|10.74|1867-2496|2413-2438|2414|204101350|0.273|21.26|353.28B|353280000000|113.83|12|0.51|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2378.5714|7|2500|2250|38|4|36|-0.0113|0.8048|0.4565|0.6528|0.0484|22.6517|0.9576|2023-05-11|15/03/2023||28.5|||2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|2022-05-13|15/03/2022|-80.07|14.59|96430000000||2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000|2018-08-01|15/06/2018|35.99|68.04|91790000000|59000000000
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2023-02-20 22:56:01|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3360|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3274150006|6943|Ship Healthcare Holdings Inc|235.31B|235310000000|0|165105|5.07|1949-2908|2459-2501|2465|94350262|0.176|20.3|558.32B|558320000000|133.96|42|1.68|2023-05-12|2023-05-12|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2932.5|4|3270|2560|33|4|31|-0.0091|-0.0586|-0.0053|0.1444|0.0287|19.5184|0.641|2023-05-12|15/03/2023||49.87||162290000000|2023-02-07|15/12/2022|35.04|15.99|143600000000|138840000000|2022-11-08|15/09/2022|27.12|48.19|142310000000|128790000000|2022-08-09|15/06/2022|16.8|20.69|121210000000|117280000000|2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|2019-11-08|15/09/2019|101.58|62.07|133230000000|111400000000|2019-08-09|15/06/2019|38.96|45.44|109010000000|102600000000|2019-05-10|15/03/2019|97.17|93.13|126940000000|135390000000|2019-02-05|15/12/2018|52.91||114960000000|108700000000|2018-11-09|15/09/2018|44.45||103570000000|99500000000|2018-08-07|15/06/2018|35.19||98580000000|98580000000
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2023-02-20 22:56:17|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1464|Shochiku Co Ltd|151.79B|151790000000||32576|-8.59|10070-13900|10880-11090|10910|13736647|0.63|19.22|75.01B|75010000000|573.87|30|0.27|2023-04-14|2023-04-14|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|30|-0.012|0|-0.1344|8.5828|0.0164|452.4944|2.254|2023-04-14|15/02/2023|||||2023-01-13|15/11/2022|-94.38||19180000000||2022-10-13|15/08/2022|103.75||19720000000||2022-07-11|15/05/2022|446.26||18700000000||2022-04-14|15/02/2022|118.25||20220000000||2022-01-14|15/11/2021|-79.25||17420000000||2021-10-14|15/08/2021|-18.36||19880000000||2021-07-13|15/05/2021|-148.99||14330000000||2021-04-14|15/02/2021|-115.03||15710000000||2021-01-14|15/11/2020|-24.88||17010000000|23900000000|2020-10-15|15/08/2020|-371.85||11110000000|25600000000|2020-07-14|15/05/2020|-318.77||8610000000|23200000000|2020-04-14|15/02/2020|10.56||23710000000|25300000000|2020-01-14|15/11/2019|16.61||23490000000|23900000000|2019-10-15|15/08/2019|124.71||26880000000|25600000000|2019-07-12|15/05/2019|24.31||23400000000|23200000000|2019-04-12|15/02/2019|84.37||23900000000|23100000000|2019-01-11|15/11/2018|5.61||22700000000|23500000000|2018-10-15|15/08/2018|77.25||22680000000|26300000000|2018-07-13|15/05/2018|21.76||21600000000|24800000000
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2023-02-20 22:59:39|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|8369|JPY|Financials|Banking Services|Japan|JP3251200006|3521|The Bank Of Kyoto Ltd|480.07B|480070000000|0|254594|13.65|4620-6610|6380-6460|6370|74660298|0.759|21.37|56.98B|56980000000|300.89|140|2.21|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6220|5|7800|5500|33|4|31|-0.0042|2.3984|0.255|-1.5671|0.0755|4.8441|3.3084|2023-05-12|15/03/2023||16.69|||2023-01-31|15/12/2022|132.02|103.6|32730000000||2022-11-14|15/09/2022|27.46||24250000000||2022-07-29|15/06/2022|184.8|150.76|41520000000||2022-05-13|15/03/2022|-42.67|-27.58|22780000000||2022-01-31|15/12/2021|133.49|104.26|45740000000||2021-11-12|15/09/2021|-1.88|16.62|20970000000||2021-07-30|15/06/2021|183.88||37940000000||2021-05-14|15/03/2021|-31.21||21880000000||2021-01-29|15/12/2020|109.65||31200000000||2020-11-13|15/09/2020|27.66||22070000000||2020-07-31|15/06/2020|116.95||33000000000||2020-05-14|15/03/2020|6.19||23570000000||2020-01-31|15/12/2019|93.19||29700000000||2019-11-14|15/09/2019|40.87||25100000000||2019-07-31|15/06/2019|129.57||35450000000||2019-05-14|15/03/2019|170.39||43630000000||2019-01-31|15/12/2018|89.61||31410000000||2018-11-12|15/09/2018|43.54||24980000000||2018-07-31|15/06/2018|115.69||33560000000|
2023-02-20 22:59:43|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3080|Chugin Financial Group Inc|177.45B|177450000000|966|484324|4.57|837-1003|960-971|960|183700361|0.286|8.13|91.43B|91430000000|119.32|30|3.2|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|900|2|950|850|32|4|31|-0.0056|0|0|0.3899|0.025|12.9452|1.6239|2023-02-02|15/12/2022|21.18||47520000000||2022-11-11|15/09/2022|30.31||37680000000||2022-07-28|15/06/2022|44.98||53790000000||2022-05-13|15/03/2022|2.92||36130000000||2022-02-04|15/12/2021|41.02||32130000000||2021-11-12|15/09/2021|15.46||27360000000||2021-07-29|15/06/2021|38.89||33230000000||2021-05-14|15/03/2021|5.81||28770000000||2021-02-04|15/12/2020|27.12||30040000000||2020-11-13|15/09/2020|16.6||27730000000||2020-07-30|15/06/2020|27.14||30450000000||2020-05-14|15/03/2020|-3.54||32190000000||2020-01-30|15/12/2019|20.93||31350000000||2019-11-08|15/09/2019|17.18||30180000000||2019-08-02|15/06/2019|28.77||33600000000||2019-05-14|15/03/2019|14.58||30410000000||2019-01-30|15/12/2018|19.76||33460000000||2018-11-09|15/09/2018|22.78||30380000000||2018-08-03|15/06/2018|28.5||34380000000||2018-05-10|15/03/2018|19.68||32010000000|
2023-02-20 22:59:47|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3153|The Gunma Bank Ltd|206.12B|206120000000|507|1546039|26.5|343-534|504-508|501|406544438|0.333|8.25|152.38B|152380000000|61.45|18|3.59|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|520|3|660|450|33|4|31|-0.0012|0|0|0.7699|0.0203|12.1637|1.3535|2023-05-10|15/03/2023|||||2023-02-03|15/12/2022|20.55||41190000000||2022-11-09|15/09/2022|12.61||45480000000||2022-08-02|15/06/2022|20.97||46030000000||2022-05-11|15/03/2022|7.34||36760000000||2022-02-03|15/12/2021|19.27||35880000000||2021-11-08|15/09/2021|9.28||32790000000||2021-08-03|15/06/2021|27.28||44770000000||2021-05-12|15/03/2021|-11.82||35000000000||2021-02-02|15/12/2020|14.66||34360000000||2020-11-05|15/09/2020|16.23||34670000000||2020-08-03|15/06/2020|13.09||39290000000||2020-05-11|15/03/2020|0.81||32100000000||2020-02-04|15/12/2019|20.3||37420000000||2019-11-08|15/09/2019|12.12||34420000000||2019-08-01|15/06/2019|19.45||39130000000||2019-05-10|15/03/2019|13.24||32620000000||2019-02-04|15/12/2018|13.27||35920000000||2018-11-06|15/09/2018|14.54||34000000000||2018-08-01|15/06/2018|25.63||46190000000|
2023-02-20 22:59:51|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|3044|Iyogin Holdings Inc|253.32B|253320000000|811|830629|26.09|569-813|802-813|798|312355662|0.307|7.97|79.42B|79420000000|101.76|17|2.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|700|1|700|700|32|4|31|0.0031|0|0.5696|0.9377|0.0386|11.9778|1.8226|2023-02-13|15/12/2022|36.22||46770000000||2022-11-11|15/09/2022|11.03||34360000000||2022-08-12|15/06/2022|52||51170000000|32600000000|2022-05-13|15/03/2022|2.51||28540000000||2022-02-09|15/12/2021|33.95||34820000000||2021-11-12|15/09/2021|17.1||29360000000||2021-08-10|15/06/2021|29.84||41270000000||2021-05-14|15/03/2021|-9.05||30210000000||2021-02-05|15/12/2020|21.97||30940000000||2020-11-06|15/09/2020|9.18||26710000000||2020-08-07|15/06/2020|35.02||36990000000||2020-05-11|15/03/2020|5.51||29980000000||2020-02-07|15/12/2019|19.39||32320000000||2019-11-08|15/09/2019|17.71||31440000000||2019-08-08|15/06/2019|17.17||32760000000||2019-05-10|15/03/2019|6.39||31820000000||2019-02-08|15/12/2018|15.28||29530000000||2018-11-09|15/09/2018|10.95||29070000000||2018-08-03|15/06/2018|25.92||35860000000||2018-05-11|15/03/2018|9.59||29750000000|
2023-02-20 22:59:55|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13073|THK Co Ltd|351.56B|351560000000|0|534387|5.17|2195-2961|2818-2872|2857|122580550|1.04|16.73|393.69B|393690000000|172.67|87|3.06|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2953.75|16|4000|2100|33|4|31|-0.0082|-0.1652|-0.0302|1.2747|0.0317|-10.3935|1.1771|2023-05-16|15/03/2023||||95450000000|2023-02-13|15/12/2022|-19.69|58.93|106150000000|93440000000|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|2018-11-13|15/09/2018|70.12|73.62|85770000000|92460000000|2018-08-09|15/06/2018|82.32|61.57|92060000000|91560000000
2023-02-20 22:59:59|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|831.01B|831010000000|0|567279|31.11|2484-4320|3410-3450|3430|241925747|0.433|20|499.80B|499800000000|171.47|47|1.36|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4137.3333|15|4900|3200|33|4|31|0.0245|-0.3224|-0.029|0.1188|0.0161|27.1952|1.5371|2023-05-10|15/03/2023||70.52||137170000000|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|2018-10-31|15/09/2018|25.07|67.2|106560000000|107760000000|2018-08-01|15/06/2018|16.97|43.1|96470000000|94250000000
2023-02-20 23:00:03|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2539|Toagosei Co Ltd|148.35B|148350000000|0|154523|10.42|973-1250|1195-1232|1186|121105217|0.644|11.48|160.83B|160830000000|101.31|36|3.1|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1500|1|1500|1500|33|4|31|-0.0065|0|0|0.4285|0.0081|13.4489|0.9655|2023-04-27|15/03/2023||||39100000000|2023-02-10|15/12/2022|18.11||42600000000|42600000000|2022-10-31|15/09/2022|23.69||40740000000||2022-07-29|15/06/2022|27.19||40230000000||2022-04-28|15/03/2022|32.17||37750000000||2022-02-10|15/12/2021|24.76||42920000000||2021-10-29|15/09/2021|28.59||39230000000||2021-07-30|15/06/2021|26.22||38210000000||2021-04-28|15/03/2021|28.54||35950000000||2021-02-12|15/12/2020|20.35||35900000000||2020-10-30|15/09/2020|13.35||31710000000||2020-07-31|15/06/2020|15.7||31520000000||2020-05-08|15/03/2020|13.12||34250000000||2020-02-13|15/12/2019|16.1||36670000000||2019-10-31|15/09/2019|20.75||36260000000||2019-07-31|15/06/2019|19.08||36780000000||2019-04-26|15/03/2019|22.99||35250000000||2019-02-12|15/12/2018|28.75||40530000000||2018-10-31|15/09/2018|22.52||36390000000||2018-07-31|15/06/2018|22.3||36600000000|
2023-02-20 23:00:07|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|19621|Tobu Railway Co., Ltd.|621.19B|621190000000|0|416187|1.31|2755-3575|2999-3025|2999|206717159|0.074|21.24|585.63B|585630000000|141.71|25|0.81|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3625|4|4300|3200|38|4|36|-0.004|1.0621|-0.0424|-0.7645|0.0074|48.0167|1.0972|2023-04-28|15/03/2023||22.38||159380000000|2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|2020-04-30|15/03/2020|19.2||155810000000|155810000000|2020-02-04|15/12/2019|43.67||163100000000||2019-10-31|15/09/2019|50.36||171900000000||2019-07-31|15/06/2019|55.61||163070000000||2019-04-26|15/03/2019|56.5||169240000000|169240000000|2019-02-07|15/12/2018|51.97||166830000000||2018-10-31|15/09/2018|-21.22||141970000000||2018-07-31|15/06/2018|45.37||139510000000|
2023-02-20 23:00:11|04818|946084|/equities/toda-corp|TOPIX500|1860|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3627000007|5751|Toda Corp|218.84B|218840000000|710|442045|-7.92|653-791|708-711|707|308230185|0.382|16.21|525.93B|525930000000|43.63|27|3.84|2023-05-12|2023-05-12|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|622.5|4|740|530|33|4|31|-0.0046|0.3078|0.0169|-0.1754|0.0277|7.4906|0.4555|2023-05-12|15/03/2023||||167000000000|2023-02-13|15/12/2022|16.77||141270000000|136200000000|2022-11-11|15/09/2022|-1.55||124860000000|119130000000|2022-08-10|15/06/2022|11.94||114950000000|113500000000|2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|2021-08-06|15/06/2021|11.41||113590000000|102960000000|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|2021-02-08|15/12/2020|22.17||138590000000|124390000000|2020-11-13|15/09/2020|11.8||117370000000|119200000000|2020-08-04|15/06/2020|2.7||97150000000|103650000000|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|2019-08-09|15/06/2019|22.08||119860000000|92800000000|2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|2019-02-08|15/12/2018|19.55|18.3|124780000000|140600000000|2018-11-08|15/09/2018|15.81|13.7|112810000000|110000000000|2018-08-10|15/06/2018|11.14|18.3|90240000000|100000000000
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2023-02-20 23:02:35|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6235|Ulvac Inc|259.54B|259540000000|0|300347|-11.87|4325-6570|5220-5300|5230|49248955|1.32|12.12|246.94B|246940000000|434.73|123|2.31|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|7425|8|8600|5200|33|4|31|0.016|0.1119|0.0265|0.3927|0.0159|10.2535|1.0623|2023-05-12|15/03/2023||133.11||63850000000|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000|2018-08-08|15/06/2018|215.1|100.31|59110000000|59110000000
2023-02-20 23:02:39|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16308|Unicharm Co|3T|3000000000000|0|990461|17.61|3901-5323|4959-5071|5050|593273492|0.107|44.46|898.02B|898020000000|113.61|38|0.74|2023-05-08|2023-05-08|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5490.9091|11|6400|4300|32|4|30|0.0187|-0.0113|-0.0759|12.3344|0.0153|414.1334|2.9|2023-05-08|15/03/2023||||220100000000|2023-02-08|15/12/2022|38.74|38.64|243490000000|243480000000|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000|2018-08-06|15/06/2018|26.89|23.8|164750000000|166240000000
2023-02-20 23:02:42|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5342|Ushio Inc|187.46B|187460000000|0|567573|-16.97|1475-1933|1552-1594|1554|117676920|1.1|12.67|167.47B|167470000000|121.7|50|3.25|2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2333.3333|3|2650|2100|33|4|31|-0.0015|0.0429|-0.0408|1.2139|0.0048|33.9554|1.1306|2023-05-11|15/03/2023||16.81||42070000000|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|2019-10-31|15/09/2019|14.39||43100000000|42600000000|2019-07-31|15/06/2019|10.02||38910000000|39600000000|2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000|2018-07-31|15/06/2018|17.67|15.9|39950000000|40930000000
2023-02-20 23:02:46|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1102|USS Co Ltd|545.75B|545750000000|0|577776|13.49|1844-2660|2207-2240|2205|244510014|0.7|18.58|86.27B|86270000000|120.02|67.5|3.07|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2280|5|2500|2100|32|4|30|-0.0059|-0.1359|-0.0079|-0.1557|0.0115|19.1419|6.4563|2023-05-09|15/03/2023||32.7||23090000000|2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|2022-08-02|15/06/2022|30.39||21140000000|21280000000|2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|2021-08-03|15/06/2021|29.47||20370000000|18860000000|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|2020-08-03|15/06/2020|18.51||16060000000|16350000000|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|2019-08-06|15/06/2019|24.84||19860000000|20300000000|2019-05-13|15/03/2019|26.8|26.8|21570000000|21570000000|2019-02-12|15/12/2018|24.16|24|19500000000|19340000000|2018-11-12|15/09/2018|23.2|23.5|18860000000|19310000000|2018-08-06|15/06/2018|25.33||19990000000|19500000000
2023-02-20 23:02:50|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19717|Wacoal Holdings Corp|136.38B|136380000000|0|185406|15.26|1687-2461|2323-2348|2324|58405372|0.379|-107|186.58B|186580000000|-21.7|80|3.45|2023-05-12|2023-05-12|buy|neutral|sell|sell|neutral|strong_buy|neutral|neutral|neutral|2700|1|2700|2700|33|4|31|0.0053|-0.1323|-0.0299|-2.2244|0.0093|0.0713|0.8255|2023-05-12|15/03/2023||||53490000000|2023-02-10|15/12/2022|-109.18||46400000000|54000000000|2022-11-11|15/09/2022|29.74||48480000000|54970000000|2022-08-10|15/06/2022|39.17||49030000000|50000000000|2022-05-13|15/03/2022|18||42670000000|49810000000|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2020-10-30|15/09/2020|79.76||44600000000|38450000000|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2019-05-15|15/03/2019|-61.37||46950000000|47190000000|2019-01-31|15/12/2018|-105.02||45430000000|46400000000|2018-10-31|15/09/2018|76.84||52440000000|53300000000|2018-07-31|15/06/2018|93.51||49370000000|48700000000
2023-02-20 23:02:54|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3274280001|13294|Welcia Holdings|632.51B|632510000000|0|649605|-2.1|2296-3285|3015-3045|3015|209095187|0.095|23.06|1,080.40B|1080400000000|131.17|32|1.08|2023-04-12|2023-04-12|strong_buy|neutral|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|3450|9|4000|3100|31|4|29|-0.0033|-0.2771|0.0389|0.0829|0.0317|27.4233|0.6855|2023-04-12|15/02/2023||38.4||291580000000|2023-01-10|15/11/2022|19.35|24.79|283230000000|278440000000|2022-10-04|15/08/2022|51.56|47.98|295040000000|288110000000|2022-07-05|15/05/2022|30.3|27.11|267720000000|271550000000|2022-04-06|15/02/2022|29.97|35.62|269540000000|269530000000|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|2019-04-10|15/02/2019|35.03|49.81|200130000000|200990000000|2019-01-09|15/11/2018|15.42|40.36|191640000000|193500000000|2018-10-03|15/08/2018|27.49|56.17|197370000000|196480000000|2018-07-04|15/05/2018|20.04|43.25|190020000000|188500000000
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2023-02-20 23:04:33|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|6665|Mitsui Engineering |44.38B|44380000000|427|628029|16.16|312-493|424-431|428|103933915||-2.02|244.02B|244020000000|-212.45|||2023-05-12|2023-05-12|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|640|1|640|640|38|4|36|-0.0346|0.0003|-0.1332|-5.7077|-0.0078|11.5693|0.1782|2023-05-12|15/03/2023|||||2023-02-13|15/12/2022|5.17||61460000000|147000000000|2022-11-10|15/09/2022|39.9||61160000000|177825000000|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|2021-08-04|15/06/2021|70.66||185930000000|187000000000|2021-05-11|15/03/2021|32.5||179090000000|175560000000|2021-02-10|15/12/2020|19.49||160520000000|157620000000|2020-11-06|15/09/2020|54.43||163450000000|160220000000|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|2019-07-31|15/06/2019|29.23||160140000000|164000000000|2019-05-10|15/03/2019|6.47||177110000000|177110000000|2019-02-07|15/12/2018|6.47||167700000000||2018-11-08|15/09/2018|-597.71||158760000000||2018-08-08|15/06/2018|5.57||152940000000|
2023-02-20 23:04:37|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|25232|Nippon Sheet Glass Co., Ltd.|63.42B|63420000000|696|1106866|31.65|360-704|675-696|678|91124643|1.32|-1.44|723.83B|723830000000|-480.13|||2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|650|1|650|650|38|4|36|-0.0062|-2.83|-0.0516|-0.1005|0.0327|-18.2303|0.1192|2023-05-12|15/03/2023||6.5||177830000000|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|2021-08-05|15/06/2021|22.66||147680000000|129090000000|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|2018-08-02|15/06/2018|53.79|29.4|158410000000|151570000000
2023-02-20 23:04:41|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|62.28B|62280000000|719|297327|-21.58|683-910|713-722|711|86619489|0.405|-20.65|362.24B|362240000000|-34.86|20|2.83|2023-05-10|2023-05-10|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|885|2|1030|740|38|4|35|-0.0222|1.4824|-0.0313|-0.2136|0.0308|5.6028|0.2753|2023-05-10|15/03/2023||||124500000000|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|2022-05-11|15/03/2022|98.59||105650000000|117650000000|2022-02-07|15/12/2021|2.78||86600000000|92500000000|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|2021-05-10|15/03/2021|95.42||126020000000|121500000000|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000|2018-07-27|15/06/2018|-21.09|-46.98|88950000000|94500000000
2023-02-20 23:04:45|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|460|Pacific Metals Co., Ltd.|38.75B|38750000000|0|237171|-40.42|1722-4590|1969-1998|1985|19502165|1.1|12.73|43.09B|43090000000|155.98|175|8.89|2023-05-12|2023-05-12|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|2600|1|2600|2600|39|4|37|-0.0103|0|-0.0425|-2.8251|0.0076|-53.3604|1.2646|2023-05-12|15/03/2023|||||2023-02-08|15/12/2022|-73.07||9880000000||2022-11-09|15/09/2022|-156.61||6790000000|14200000000|2022-08-10|15/06/2022|168.36||10860000000||2022-05-10|15/03/2022|217.25||15580000000||2022-02-08|15/12/2021|191.07||17460000000||2021-11-10|15/09/2021|116.56||12820000000|12300000000|2021-08-06|15/06/2021|58.05||11280000000||2021-05-11|15/03/2021|-39.07||9210000000||2021-02-09|15/12/2020|34.07||9740000000|13700000000|2020-11-10|15/09/2020|87.62||7550000000|7200000000|2020-08-07|15/06/2020|-23||5710000000||2020-05-12|15/03/2020|-125.56||9300000000|10200000000|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2019-08-08|15/06/2019|-33.08||11630000000||2019-05-10|15/03/2019|-39.90||12100000000||2019-02-13|15/12/2018|-39.9||10810000000||2018-11-13|15/09/2018|82.89||14260000000||2018-08-10|15/06/2018|89.98||11920000000|
2023-02-20 23:04:49|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3396350005|841|SKY Perfect JSAT Holdings Inc.|141.46B|141460000000|487|388745|10.38|404-583|487-499|494|290471088|0.398|10.78|119.79B|119790000000|45.83|18|3.74|2023-05-10|2023-05-10|sell|buy|neutral|strong_buy|neutral|buy|neutral|neutral|neutral|605|2|670|540|38|4|35|-0.0073|-0.0343|-0.028|0.0956|0.0139|9.0061|1.0077|2023-05-10|15/03/2023||8.9||31170000000|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|2022-04-28|15/03/2022|6|6|31200000000|31200000000|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|2021-02-03|15/12/2020|11.52||34570000000|35130000000|2020-11-04|15/09/2020|12.94||35100000000|35030000000|2020-09-02|15/06/2020|13.54||34670000000|33000000000|2020-06-26|15/03/2020|11.79||35720000000|34680000000|2020-02-05|15/12/2019|8.7||34550000000|34540000000|2019-11-06|15/09/2019|11.71||34750000000|34080000000|2019-07-31|15/06/2019|8.3||34520000000|35490000000|2019-05-08|15/03/2019|2.63||35480000000|35460000000|2019-02-06|15/12/2018|7.21||34720000000|35890000000|2018-10-31|15/09/2018|11.58||35070000000|35760000000|2018-08-01|15/06/2018|11.18||58770000000|55590000000
2023-02-20 23:04:53|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1051|Toho Zinc Co., Ltd.|28.3B|28300000000|0|185352|-23.74|2003-3345|2055-2090|2053|13578062|1.13|5.37|142.28B|142280000000|382.46|75|3.63|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2600|1|2600|2600|39|4|37|-0.0111|0|0.0998|1.8381|0.0251|8.6656|0.3695|2023-05-11|15/03/2023|||||2023-02-13|15/12/2022|78.89||36400000000||2022-11-11|15/09/2022|37.4||40430000000||2022-08-09|15/06/2022|192.72||33280000000||2022-05-13|15/03/2022|73.50||31900000000|31900000000|2022-02-10|15/12/2021|229.28||34280000000||2021-11-09|15/09/2021|63.51||29270000000||2021-08-10|15/06/2021|217.17||28560000000||2021-05-13|15/03/2021|320.74||29610000000||2021-02-12|15/12/2020|-114.09||28650000000||2020-11-09|15/09/2020|136.03||23300000000|19000000000|2020-08-07|15/06/2020|63||21910000000||2020-05-29|15/03/2020|-544.10||22700000000|22700000000|2020-02-10|15/12/2019|-314.74||25590000000||2019-11-06|15/09/2019|-275.62||25740000000||2019-08-09|15/06/2019|-218.01||23430000000||2019-05-09|15/03/2019|-8.03||27300000000||2019-02-08|15/12/2018|-74.84||31800000000||2018-11-05|15/09/2018|-182.84||27780000000||2018-08-06|15/06/2018|90.14||30700000000|
2023-02-20 23:04:58|04890|44239|/equities/unitika,-ltd.|NIKKEI225|3103|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3951200009|3037|Unitika, Ltd.|13.26B|13260000000|230|364365|-25.32|215-309|227-231|227|57656034|0.843|30.83|118.90B|118900000000|7.46|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|260|1|260|260|39|4|36|-0.0064|0|-0.0535|-0.5126|-0.0039|9.2969|0.2256|2023-05-12|15/03/2023||||33930000000|2023-02-07|15/12/2022|-32.68||29070000000|32110000000|2022-11-09|15/09/2022|13.74||29510000000|30260000000|2022-08-05|15/06/2022|34.09||29600000000|29000000000|2022-05-13|15/03/2022|-16.88||30720000000|32510000000|2022-02-07|15/12/2021|14.59||28480000000|29530000000|2021-11-09|15/09/2021|15.16||27460000000|26940000000|2021-08-05|15/06/2021|20.45||28060000000|26000000000|2021-05-13|15/03/2021|-14.53||28720000000|28350000000|2021-02-05|15/12/2020|14.04||26830000000|27050000000|2020-11-10|15/09/2020|57.84||27540000000|25710000000|2020-08-06|15/06/2020|4.09||27290000000|32800000000|2020-05-14|15/03/2020|-19.39||31240000000|30740000000|2020-02-07|15/12/2019|3.14||28280000000|32600000000|2019-11-08|15/09/2019|10.07||30180000000|33290000000|2019-08-06|15/06/2019|-36.85||30310000000|32250000000|2019-05-14|15/03/2019|6.64||33400000000|32310000000|2019-02-07|15/12/2018|10.38||32320000000|33300000000|2018-11-08|15/09/2018|26.58||31340000000|32700000000|2018-08-06|15/06/2018|37.18||32040000000|32200000000
2023-02-20 23:05:01|04891|949806|/equities/a2-corp?cid=949806|ASX200|A2M|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|4.73B|4730000000|7.14|2587483|24.91|3.9-7.14|6.42-6.94|7.1|730305439|-0.06|43.21|994.20M|994200000|0.165|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|666.3316|6|945|500|1|4|0|0|0|0|0|0|0|0|2017-02-15|15/06/2017|||||||||||||||||||||||
2023-02-20 23:05:05|04892|7433|/equities/abacus-prop|ASX200|ABP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ABP9|0|Abacus Property Group|2.53B|2530000000|2.83|1008657|-18.7|2.42-3.61|2.83-2.94|2.94|893657633||9.01|333.62M|333620000|0.326|0.1825|5.96|0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|314.5714|7|340|290|19|2|18|0.0061|-0.7991|1.5584|0.166|0.0252|11.9861|9.4589|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|2022-08-16|15/06/2022|0.23||169800000||2022-02-16|15/12/2021|0.38|8.00|149800000||2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|2021-02-18|15/12/2020|0.08|9.39|119900000||2020-08-18|15/06/2020|0.10|8.90|117800000||2020-02-16|15/12/2019|0.10|10.88|144500000||2019-08-16|15/06/2019|0.12|11.87|270400000||2019-02-15|15/12/2018|0.12|11.87|142200000||2018-08-17|15/06/2018|0.22|19.78|183200000||2018-02-16|15/12/2017|0.13|0.12|124700000||2017-08-18|15/06/2017|0.16||120300000||2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|2016-02-18|15/12/2015|0.10|10.84|139400000||2015-08-21|15/06/2015|0.10|9.89|192300000||2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|2014-02-24|15/12/2013|0.11|0.1|212100000||
2023-02-20 23:05:09|04893|7722|/equities/adelaide-brighton|ASX200|ABC|AUD|Basic Materials|Construction Materials|Australia|AU000000ABC7|1500|Adbri Ltd|1.19B|1190000000|0|1297447|-40.68|1.34-3.37|1.81-1.865|1.865|652627555|1.13|11.13|817.00M|817000000|0.166|0.12|6.5|2023-02-23|2023-02-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|179.5833|12|260|140|19|2|17|-0.0122|-0.9086|0.024|-0.3294|0.0168|14.3286|1.8259|2023-02-23|15/12/2022||8.77||861320000|2022-08-22|15/06/2022|0.07||812400000|732000000|2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|2016-02-25|15/12/2015|0.12||735000000|730640000|2015-08-20|15/06/2015||11.50|678100000|677020000|2015-02-26|15/12/2014|||735800000||2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|
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2023-02-20 23:05:39|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|ALD|AUD|Energy|Oil \u0026 Gas|Australia|AU0000088338|9000|Ampol Ltd|7.7B|7700000000|32.31|764722|3.55|26.5-37.55|32.22-33.2|31.77|238302099|0.815|7.37|11.81B|11810000000|3.9|1.61|5.16|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3525.9333|9|3950|3014|21|2|8|-0.2606|-0.9927|0.0875|0.0228|0.1058|11.82|0.3588|2023-04-25|15/03/2023|||||2023-02-19|15/12/2022||127.40||16530000000|2022-10-24|15/09/2022|||||2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|2022-04-25|15/03/2022||||19770000000|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|2021-10-25|15/09/2021|||||2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|2021-04-14|15/03/2021|||||2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|2020-10-18|15/09/2020|||||2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|2020-05-07|15/03/2020|||||2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|2018-08-27|15/06/2018|1.47|104.00|10190000000|10559000000|2018-02-26|15/12/2017|1.36|120.50|8660000000|6048000000|2017-08-28|15/06/2017||115.50||7519000000|2017-02-20|15/12/2016||99.50||7939000000
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2023-02-20 23:05:46|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|ANZ|AUD|Financials|Banking Services|Australia|AU000000ANZ3|38987|ANZ Group Holdings Ltd|74.2B|74200000000|24.74|5195063|-12.02|20.784-27.967|24.56-24.82|24.67|2999157632|0.791|9.91|15.95B|15950000000|2.5|||2023-05-04|2023-05-04|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|2575.8691|13|2976.2988|1860|32|4|11|0.0004|-0.9904|0.7276|0.0084|-0.0294|2.5433|1.9155|2023-05-04|15/03/2023||117.95||10507000000|2023-02-08|15/12/2022|||||2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|2022-07-17|15/06/2022|||||2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|2022-02-06|15/12/2021|||||2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|2021-08-17|15/06/2021|||||2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|2021-02-17|15/12/2020|||||2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|2020-08-18|15/06/2020|||4910000000||2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|2020-02-14|15/12/2019|||||2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|2019-08-15|15/06/2019|||||2019-04-29|15/03/2019|1.09|114.00|18690000000|9610000000|2019-02-18|15/12/2018|||||2018-10-30|15/09/2018|1.06|101.60|18030000000|9780000000|2018-08-14|15/06/2018||||
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2023-02-20 23:05:56|04906|947527|/equities/appen-ltd|ASX200|APX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000APX3|1218|Appen Ltd|335.77M|335770000|2.72|1188424|-67.77|2.22-8.64|2.69-2.79|2.73|123446356|0.943|20.38|351.45M|351450000|0.101|0.1|3.83|0000-00-00|-0001-11-30|neutral|strong_sell|sell|sell|neutral|strong_sell|neutral|sell|strong_sell|308.6545|11|440|225|12|2|11|0.0159|-0.9939|-0.0938|0.1322|0.1665|61.9418|5.2155|2021-08-25|15/06/2021|0.05|19.39|196600000|296670000|2020-08-26|15/06/2020|0.18||306200000|322200000|2020-02-24|15/12/2019|0.19||290900000||2020-02-23|15/12/2020|0.23|39.30|293700000|338000000|2019-08-28|15/06/2019|0.16|21.80|245100000|240000000|2019-02-25|15/12/2018|0.26||211500000||2018-08-27|15/06/2018|0.13||152800000||2018-02-21|15/12/2017|0.06||92510000||2017-08-28|15/06/2017|0.08||74060000||2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|2016-08-26|15/06/2016|0.05||53440000||2016-02-29|15/12/2015|0.06||46880000|||||||||
2023-02-20 23:06:00|04907|7778|/equities/arb-corp|ASX200|ARB|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000ARB5|1600|ARB Corporation Ltd|2.6B|2600000000|31.72|193770|-27.3|24.84-43.03|31.11-32.24|31.6|81971722|0.622|21.12|359.18M|359180000|1.49|0.71|2.35|2023-02-20|2023-02-20|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3220.5167|6|3480|2840|17|2|15|0.0168|-0.8987|0.0702|0.074|0.0583|27.4967|3.986|2023-02-20|15/12/2022||80.13||357550000|2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|2020-08-17|15/06/2020|0.4|35.00|232000000||2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|2019-08-19|15/06/2019|0.37||226300000||2019-02-19|15/12/2018|0.34||217600000||2018-08-13|15/06/2018|0.35||215900000||2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|2017-08-16|15/06/2017|0.33||197400000||2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|2016-08-17|15/06/2016|0.3||182600000|188000000|2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|||
2023-02-20 23:06:03|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000ALL7|7000|Aristocrat Leisure Ltd|23.52B|23520000000|35.8|1485950|-10.27|30.36-39.67|35.63-35.99|35.5|656930005|0.893|24.99|5.57B|5570000000|1.43|0.52|1.43|2023-02-20|2023-02-20|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|4082.1214|14|4500|3524.7|31|2|10|0.0263|-0.9913|0.0679|0.2367|0.1416|11.6343|5.299|2023-05-17|15/03/2023||101.00||3026000000|2023-02-20|15/12/2022|||||2022-11-15|15/09/2022|0.65|82.00|2830000000|2909000000|2022-08-31|15/06/2022|||||2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|2022-01-27|15/12/2021|||||2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|2021-09-01|15/06/2021|||||2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|2021-01-28|15/12/2020|||||2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|2020-09-02|15/06/2020|||||2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|2020-01-23|15/12/2019|||||2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|2019-08-28|15/06/2019|||||2019-05-22|15/03/2019|0.54|62.00|2110000000|2067000000|2019-01-24|15/12/2018|||||2018-11-28|15/09/2018|0.45|61.00|1970000000|1840000000|2018-08-29|15/06/2018||||
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2023-02-20 23:06:11|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|ALX|AUD|Industrials|Transport Infrastructure|Australia|AU0000013559|0|Atlas Arteria|9.72B|9720000000|6.7|2866883|8.78|5.81-7.8|6.69-6.78|6.75|1450833707|0.764|24.58|111.87M|111870000|0.273|||2023-02-22|2023-02-22|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|671.1698|11|772.8317|600|31|4|9|0.0055|-0.3902|-0.1474|0.8865|2.3157|8.614|960.8411|2023-04-19|15/03/2023|||||2023-02-22|15/12/2022||0.2914||67000000|2022-10-19|15/09/2022|||||2022-08-30|15/06/2022|0.12|0.21|54690000|55000000|2022-04-19|15/03/2022|||||2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|2021-10-19|15/09/2021|||||2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|2021-04-20|15/03/2021|||||2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|2020-12-02|15/09/2020|||||2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|2020-04-22|15/03/2020|||||2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|2019-10-23|15/09/2019|||||2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|2019-04-24|15/03/2019|||||2019-02-27|15/12/2018|0.11|17.00|72960000|87360000|2018-10-23|15/09/2018|||||2018-08-29|15/06/2018|-0.02|8.00|59560000|59650000
2023-02-20 23:06:14|04911|7786|/equities/austbrokers-hldg|ASX200|AUB|AUD|Financials|Insurance|Australia|AU000000AUB9|1208|AUB Group Ltd|2.62B|2620000000|25.83|169006|11.92|16.23-26.35|25.73-26.16|25.97|101530518|0.622|24.51|156.96M|156960000|1.06|||2023-02-20|2023-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2764.5556|9|3090|2450|17|2|15|0.0288|-0.9896|0.102|0.134|0.0556|21.2973|5.3187|2023-02-20|15/12/2022||40.06||327000000|2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|2022-02-22|15/12/2021|0.41|34.28|157000000||2021-08-26|15/06/2021|0.46||164600000||2021-02-23|15/12/2020|0.32||149800000||2020-08-24|15/06/2020|0.42||155300000||2020-02-24|15/12/2019|0.22||150500000|121000000|2019-08-19|15/06/2019|0.39||147800000||2019-02-24|15/12/2018|0.3||132000000||2018-08-27|15/06/2018|0.36||131100000||2018-02-26|15/12/2017|0.37||117300000||2017-08-28|15/06/2017|0.32||127800000||2017-02-27|15/12/2016|0.19|21.80|112100000|89170000|2016-08-25|15/06/2016|0.29|37.22|114400000|107770000|2016-03-10|15/12/2015|0.38|23.20|96200000|82010000|2014-08-28|15/06/2014|0.20|35.34|96740000|88200000|2014-02-25|15/12/2013|0.35||82200000|57950000|||
2023-02-20 23:06:18|04912|14232|/equities/akl-airport?cid=14232|ASX200|AIA|AUD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|476|Auckland International Airport Ltd|11.40B|11400000000|8.55|572564|16.84|6.24-7.98|7.75-7.86|7.84|1472820947|0.771|66.15|199.76M|199760000|0.13|||2023-02-23|2023-02-23|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|774.225|8|860|670|30|2|3|0.0064|0|0|0|0.0104|0|14.5567|2023-05-11|15/03/2023|||||2023-02-23|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-17|15/06/2022|||||2022-05-12|15/03/2022|||||2022-02-23|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-18|15/06/2021|||||2021-05-06|15/03/2021|||||2021-02-17|15/12/2020|||||2020-12-02|15/09/2020|||||2020-08-19|15/06/2020|||||2020-05-07|15/03/2020|||||2020-02-19|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-21|15/06/2019|||||2019-05-09|15/03/2019|||||2019-02-21|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-22|15/06/2018||||
2023-02-20 23:06:22|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|AZJ|AUD|Industrials|Freight \u0026 Logistics Services|Australia|AU000000AZJ1|4917|Aurizon Holdings Ltd|6.33B|6330000000|3.44|7874939|-6.6|3.23-4.245|3.43-3.52|3.42|1840703982|0.463|18.7|2.45B|2450000000|0.185|0.179|5.49|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|372.15|12|456.8|339|19|2|18|-0.0051|-0.9342|-0.0101|-0.2805|-0.0073|16.5928|2.6156|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|
2023-02-20 23:06:25|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|AST|AUD|-|-|Australia|AU000000AST5|1500|AusNet Services Ltd|9.93B|9930000000||13336113|0|1.705-2.62|2.59-2.605|2.59|3833964992|-0.145|38.79|1.97B|1970000000|0.067|0.095|3.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|16|0.0029|-0.9901|-0.1108|0.3956|0.0316|24.3908|3.6775|2021-11-10|15/09/2021|0.05|5.00||1082000000|2021-05-12|15/03/2021|0.02|2.00||942410000|2020-11-11|15/09/2020|0.06|7.00||1113000000|2020-05-11|15/03/2020|0.03|2.00||1026000000|2019-11-13|15/09/2019|0.05|5.00||1019000000|2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|2015-11-17|15/09/2015||5.30||947920000|2015-05-14|15/03/2015||4.15||876590000|2014-11-12|15/09/2014||||917800000|2014-05-15|15/03/2014||||807500000|2013-11-12|15/09/2013||0.34||887000000|||
2023-02-20 23:06:29|04915|7470|/equities/austal-ltd|ASX200|ASB|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000ASB3|5000|Austal Ltd|657.83M|657830000|1.81|940807|-10.89|1.61-2.82|1.76-1.82|1.75|362441875|0.763|8.23|722.38M|722380000|0.22|0.08|4.44|2023-02-22|2023-02-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|238|3|270|212|16|2|14|0.0204|-0.99|-0.069|0.1247|0.0369|18.7514|0.5321|2023-02-22|15/12/2022||10.00||863990000|2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|2020-02-20|15/12/2019|0.11||1040000000||2019-08-29|15/06/2019|0.1|10.00|1000000000||2019-02-28|15/12/2018|0.07||851500000||2018-08-29|15/06/2018|0.04||739000000|655000000|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|2017-08-27|15/06/2017|0.02||660900000||2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|2016-08-29|15/06/2016|0.03||592600000|691000000|2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|2014-02-03|15/12/2013|0.07||505800000|||||
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2023-02-20 23:06:46|04920|7528|/equities/bendigo-bk|ASX200|BEN|AUD|Financials|Banking Services|Australia|AU000000BEN6|4652|Bendigo And Adelaide Bank Ltd|5.54B|5540000000|9.79|1643509|-3.85|7.71-10.83|9.55-9.93|9.61|566175680|1.11|11.14|1.60B|1600000000|0.875|0.53|5.54|2023-02-20|2023-02-20|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1010.0714|14|1210|790|19|2|17|-0.0095|-0.9908|0.6942|0.1301|0.0225|12.2576|2.4994|2023-02-20|15/12/2022||39.53||875010000|2022-08-15|15/06/2022|0.27|37.93|836200000|855450000|2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|2015-08-10|15/06/2015||47.15|1600000000|785770000|2015-02-16|15/12/2014||40.67|1700000000|691620000|2014-08-11|15/06/2014||43.62|1610000000|720330000|2014-02-17|15/12/2013||39.40|1640000000|641580000|
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2023-02-20 23:07:12|04927|7541|/equities/brickworks|ASX200|BKW|AUD|Basic Materials|Construction Materials|Australia|AU000000BKW4|2119|Brickworks Ltd|3.70B|3700000000|24.4|131548|10.78|17-25.02|24.3-24.68|24.63|151799356|0.69|4.34|534.96M|534960000|5.63|0.63|2.6|2023-03-23|2023-03-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2547.5|8|3200|2060|18|2|16|0.0141|0|-0.0469|5.673|0.037|63.0377|3.0013|2023-03-23|15/01/2023|||||2022-09-21|15/07/2022|1.9||558200000||2022-03-24|15/01/2022|3.82||535000000||2021-09-23|15/07/2021|1.11||458600000||2021-03-25|15/01/2021|0.48||431700000||2020-09-24|15/07/2020|1.67||504800000||2020-03-26|15/01/2020|0.43||448600000||2019-09-19|15/07/2019|0.33||476200000|474000000|2019-03-31|15/01/2019|0.99||442500000|483000000|2018-09-19|15/07/2018|0.52||424400000|417000000|2018-03-21|15/01/2018|0.65||396700000||2017-09-21|15/07/2017|0.55||412900000||2017-03-23|15/01/2017|0.7||428900000|452000000|2016-09-22|15/07/2016|0.01||391000000|479000000|2016-03-23|15/01/2016|0.52||360000000|385000000|2015-03-23|15/01/2015|||349600000||2014-09-25|15/07/2014|||344600000|344900000|2014-03-27|15/01/2014|||325600000|330000000||
2023-02-20 23:07:15|04928|7694|/equities/bwp-trust|ASX200|BWP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000BWP3|0|BWP Trust|2.52B|2520000000|3.92|786103|-2.49|3.51-4.35|3.9-3.95|3.94|642383803|0.488|10.13|116.55M|116550000|0.389|0.1829|4.71|0000-00-00|-0001-11-30|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|360.1667|6|375|335|27|2|10|-0.0084|-0.9091|0.0293|-0.0412|0.029|10.8175|13.306|2023-02-07|15/12/2022||9.00||75000000|2022-11-30|15/09/2022|||||2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|2022-06-01|15/03/2022|||||2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|2021-12-01|15/09/2021|||||2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|2021-06-02|15/03/2021|||||2021-02-02|15/12/2020|0.22|9.00|76110000||2020-12-02|15/09/2020|||||2020-08-03|15/06/2020|0.12|9.00|79970000||2020-06-03|15/03/2020|||||2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|2019-11-27|15/09/2019|||||2019-08-05|15/06/2019|0.14|9.00|77240000||2019-05-29|15/03/2019|||||2019-02-05|15/12/2018|0.12|9.00|79000000|77000000|2018-08-01|15/06/2018|0.12|9.00|76460000|77000000|2018-02-07|15/12/2017|0.16||76930000||2017-08-02|15/06/2017|0.23|9.00|76700000|
2023-02-20 23:07:19|04929|32468|/equities/carsales.com-ltd|ASX200|CAR|AUD|Technology|Software \u0026 IT Services|Australia|AU000000CAR3|1700|Carsales.Com Ltd|8.06B|8060000000|22.94|772926|13.06|16.99-23.59|22.59-22.98|23|351330637|0.957|14.22|420.46M|420460000|1.61|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2431.0214|14|2700.3|2090|19|2|18|0.0137|-0.9411|0.0703|0.229|0.0689|29.0006|13.5278|2023-02-12|15/12/2022|1.19|29.64|331800000|230290000|2022-08-15|15/06/2022|0.3|36.49|267200000|263660000|2022-02-15|15/12/2021|0.31|25.29|241600000|207770000|2021-08-16|15/06/2021|0.32|30.51|228300000|224060000|2021-02-17|15/12/2020|0.30|24.86|198900000|214870000|2020-08-19|15/06/2020|0.2|21.04|181500000|181570000|2020-02-10|15/12/2019|0.26|24.86|214100000|239220000|2019-08-21|15/06/2019|0.29|27.73|182500000|215890000|2019-02-13|15/12/2018|0.24|24.86|235000000|197750000|2018-08-22|15/06/2018|0.29|27.73|243900000|244100000|2018-02-07|15/12/2017|0.25|21.52|200100000|171970000|2017-08-09|15/06/2017|0.27|25.82|193600000|191010000|2017-02-08|15/12/2016|0.23|0.27|178600000|166000000|2016-08-09|15/06/2016|0.24|23.91|176700000|178890000|2016-02-10|15/12/2015|0.21|20.17|167300000|136170000|2015-08-12|15/06/2015|||160800000|166100000|2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|2014-08-13|15/06/2014|0.22|21.00|123100000|125850000|2014-02-12|15/12/2013|0.18|17.00|112500000|102000000|
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2023-02-20 23:07:33|04933|7654|/equities/charter-hall|ASX200|CHC|AUD|Real Estate|Real Estate Operations|Australia|AU000000CHC0|0|Charter Hall Group|6.45B|6450000000|13.63|1501687|-16.77|10.5-17.19|13.21-14.16|14.51|472997199|1.15|7.01|566.10M|566100000|1.94|0.4131|2.74|2023-02-19|2023-02-19|neutral|buy|buy|sell|buy|sell|neutral|buy|neutral|1492.7273|11|1735|1327|22|2|15|0.0102|-0.7793|0.2655|0.2709|0.1763|23.294|13.326|2023-02-19|15/12/2022|0.471|0.4589||240280000|2022-11-30|15/09/2022|||||2022-08-24|15/06/2022|0.5794|0.5794|532200000|245680000|2022-06-01|15/03/2022|||||2022-02-24|15/12/2021|0.5815|0.5815|566100000|230440000|2021-12-01|15/09/2021|||||2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|2021-02-16|15/12/2020|0.28|30.00|248300000|244880000|2020-08-20|15/06/2020|0.07|19.05|196900000|176300000|2020-02-24|15/12/2019|0.48|19.95|356900000|162090000|2019-08-19|15/06/2019|0.24|22.45|222500000|200930000|2019-02-22|15/12/2018|0.23|18.00|156000000|141300000|2018-08-22|15/06/2018|0.17|17.95|115700000|149140000|2018-02-22|15/12/2017|0.20|15.00|130500000|124680000|2017-08-23|15/06/2017|0.16|16.65|102500000|121840000|2017-02-24|15/12/2016|0.19|15.05|110900000|96000000|2016-08-23|15/06/2016|0.15|15.10|84020000|103130000|2016-02-25|15/12/2015|0.15|13.40|81270000|83580000|2015-08-26|15/06/2015|0.14|14.05|68860000|87000000|2015-02-25|15/12/2014|0.14|13.70|66950000|60230000
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2023-02-20 23:07:40|04935|13574|/equities/charter-hall-retail-reit|ASX200|CQR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CQR9|0|Charter Hall Retail Reit|2.29B|2290000000|3.94|1224450|-4.35|3.54-4.51|3.91-3.97|3.98|581229609|0.647|5.51|100.00M|100000000|0.723|0.258|6.37|2023-02-20|2023-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|431.7|11|455|410|19|2|17|0.0013|-0.9843|0.089|-1.192|0.0097|-8.5588|11.7218|2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|2015-08-17|15/06/2015||15.10|99200000|107770000|2015-02-19|15/12/2014||15.50|102000000|85510000|2014-08-20|15/06/2014|0.15|15.70|96900000|95620000|2014-02-14|15/12/2013|0.15|14.60|87700000|105830000|
2023-02-20 23:07:43|04936|14585|/equities/chorus?cid=14585|ASX200|CNU|AUD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|799|Chorus Ltd|3.27B|3270000000|8.15|373863|19.87|6.07-8.2|7.35-7.69|7.68|443397865|0.147|57.13|689.05M|689050000|0.143|0.3747|4.29|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|735.5|4|782|675|4|1|0|0|0|0|0|0|0|0|2017-08-27|15/06/2017||||513000000|2017-02-19|15/12/2016|||||2014-08-24|15/06/2014|||||2014-02-23|15/12/2013||||||||||||||||||||
2023-02-20 23:07:47|04937|634|/equities/leighton-holdings-limited|ASX200|CIM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000CIM7|24539|Cimic Group Ltd|6.85B|6850000000||817258|34.89|15.28-22.42|22-22.03|22|311296286|0.57|16.69|9.84B|9840000000|1.32|0.78|3.55|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_buy|neutral|buy|neutral|||||36|4|23|0.0075|-0.921|-0.0631|0.1302|0.1575|15.0336|0.6178|2022-07-19|15/06/2022||67.00|||2022-04-13|15/03/2022|||2300000000||2022-02-09|15/12/2021|0.62|75.00|5080000000||2021-10-20|15/09/2021|||||2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|2021-04-29|15/03/2021|||3390000000|2179000000|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|2020-10-08|15/09/2020|||4010000000|3129000000|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|2020-05-10|15/03/2020|0.513||3310000000|3305000000|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|2019-10-23|15/09/2019|||3770000000||2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|2019-04-15|15/03/2019|0.558||3410000000|3408000000|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|2018-10-23|15/09/2018|0.62||3760000000|3758000000|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|2018-04-18|15/03/2018|0.53||3230000000|3230000000|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|2017-11-02|15/09/2017|0.55||3320000000|
2023-02-20 23:07:51|04938|8681|/equities/transpac-indu-grp|ASX200|CWY|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000CWY3|6600|Cleanaway Waste Management Ltd|5.97B|5970000000|2.68|3556834|-7.73|2.51-3.31|2.67-2.7|2.69|2226000120|0.825|70.66|2.19B|2190000000|0.038|0.049|1.82|2023-02-23|2023-02-23|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|290.0571|14|325|250|19|2|15|0.0189|-0.9913|0.039|0.0705|0.0539|46.2331|1.9853|2023-02-23|15/12/2022||3.20||1009000000|2022-08-18|15/06/2022|0.01|3.03|1640000000|1473000000|2022-02-17|15/12/2021|0.02|3.90|1360000000|1156000000|2021-08-20|15/06/2021|0.03|4.03|1240000000|1092000000|2021-02-19|15/12/2020|0.04|3.33|1170000000|966780000|2020-08-26|15/06/2020|0.03|3.00|1130000000|1102000000|2020-02-12|15/12/2019|0.02|3.00|1200000000|1119000000|2019-08-15|15/06/2019|0.03||1130000000||2019-02-14|15/12/2018|0.03||1150000000||2018-08-22|15/06/2018|0.03||928800000|805000000|2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|2017-08-17|15/06/2017|0.03|1.96|729900000|732000000|2017-02-23|15/12/2016|0.02|1.96|724500000|720000000|2016-08-19|15/06/2016|0.01|1.96|708300000|753000000|2016-02-19|15/12/2015|0.01|1.96|746800000|579430000|2015-08-21|15/09/2014|||||2015-02-20|15/12/2014||2.06|689500000|954030000|2014-08-21|15/06/2014|||694400000||2014-02-17|15/12/2013||1.96|726900000|1134000000|
2023-02-20 23:07:55|04939|7384|/equities/clinuvel-phrm|ASX200|CUV|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CUV3|0|Clinuvel Pharmaceuticals Ltd|1.16B|1160000000|23.5|73627|5.7|13.16-28.72|23.12-23.87|23.59|49410338|0.785|55.6|45.54M|45540000|0.423|0.04|0.17|2023-02-21|2023-02-21|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|2894.3333|3|3860|1756|15|2|13|-0.0183|-0.9899|-0.1107|2.1487|0.54|106.8991|28.4792|2023-02-21|15/12/2022||0.31||19950000|2022-08-22|15/06/2022|0.28|28.90|41400000|40350000|2022-02-23|15/12/2021|0.12|21.70|24770000||2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|2021-02-24|15/12/2020|0.13||15960000||2020-08-27|15/06/2020|0.3||23330000||2020-02-26|15/12/2019|0.02||9800000||2019-08-28|15/06/2019|0.27||22380000||2019-02-25|15/12/2018|0.09||9230000||2018-08-29|15/06/2018|0.25||18560000||2018-02-27|15/12/2017|0.03||7190000||2017-08-30|15/06/2017|0.09||10000000||2017-02-24|15/12/2016|0.05||7030000||2016-08-29|15/06/2016|||5300000||2016-02-22|15/12/2015|-0.07||1720000||||||
2023-02-20 23:07:59|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|COH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000COH5|4500|Cochlear Ltd|14.77B|14770000000|224.6|124420|17.63|184.62-236.43|223.75-225.98|224.99|65781532|0.434|51.08|2.53B|2530000000|4.4|3|1.32|2023-02-20|2023-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22469.3125|16|25063|19000|19|2|17|0.0341|-1.0035|0.0525|-0.3206|0.0544|35.5547|8.4276|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|2022-08-19|15/06/2022|1.82|191.60|827600000|833740000|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|2020-08-18|15/06/2020|-6.44|35.33|564900000|510670000|2020-02-18|15/12/2019|2.73|219.50|755700000|716300000|2019-08-16|15/06/2019|2.57|244.20|722900000|763040000|2019-02-19|15/12/2018|2.23||703800000||2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|2018-02-13|15/12/2017|2.02||649600000|626000000|2017-08-17|15/06/2017|1.95|196.00|644700000|608000000|2017-02-14|15/12/2016|1.94|154.00|609200000|548850000|2016-08-09|15/06/2016|1.66|172.00|572500000||2016-02-11|15/12/2015|1.64|137.00|558100000|468000000|2015-08-11|15/06/2015|||487300000||2015-02-10|15/12/2014||85.30|438300000|390100000|2014-08-04|15/06/2014||116.00|433900000|446600000|2014-02-10|15/12/2013||135.33|371100000|386260000|
2023-02-20 23:08:04|04941|7255|/equities/codan|ASX200|CDA|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000CDA3|450|Codan Ltd|1.03B|1030000000|5.71|465874|-29.72|3.64-8.97|5.56-5.76|5.63|181168094|0.894|12.48|461.21M|461210000|0.451|0.24|4.26|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|719.3143|7|1306|425|25|4|4|0.0576|-0.9118|0.101|0.485|0.1386|5.2225|0.8325|2023-02-15|15/12/2022|0.17|27.10|211800000|285000000|2022-11-30|15/09/2022|||||2022-08-17|15/06/2022|0.28|30.80|249400000|322500000|2022-06-01|15/03/2022|||||2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|2021-12-01|15/09/2021|||||2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|2021-06-02|15/03/2021|||||2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|2020-12-02|15/09/2020|||||2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|2020-06-03|15/03/2020|||||2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|2019-11-27|15/09/2019|||||2019-08-25|15/06/2019|0.13|12.60|142400000|129600000|2019-05-29|15/03/2019|||||2019-02-19|15/12/2018|0.12|0.12|128400000|106000000|2018-11-28|15/09/2018|||||2018-08-23|15/06/2018|0.13|12.50|135200000|126250000|2018-05-30|15/03/2018||||
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2023-02-20 23:08:51|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|DXS|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000DXS1|647|Dexus|9.34B|9340000000|8.68|4171670|-18.18|7.375-11.29|8.615-8.74|8.68|1075565246|0.676|14.26|1.31B|1310000000|0.777|0.532|6.26|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|934.9364|11|1040|840|19|2|18|0.0005|-0.9545|0.1176|-1.9667|0.0622|17.6225|11.7178|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|2019-08-14|15/06/2019|0.53|25.00|339500000||2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|2017-08-16|15/06/2017|0.57|30.50|497700000|393780000|2017-02-15|15/12/2016|0.74|30.30|384000000|369390000|2016-08-17|15/06/2016|0.48|26.25|341800000|352710000|2016-02-17|15/12/2015|0.82|32.00|523400000|383590000|2015-08-12|15/06/2015|||439300000|275410000|2015-02-18|15/12/2014||24.30|419600000|265690000|2014-08-14|15/06/2014|0.28|24.60|390800000|309710000|2014-02-12|15/12/2013|0.02|0.04|309000000|235900000|
2023-02-20 23:08:54|04955|1055046|/equities/domain-australia|ASX200|DHG|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000DHG9|1088|Domain Holdings Australia Ltd|1.89B|1890000000|3|1385638|-28.29|2.44-4.2|2.99-3.08|3.07|631657153|1.23|64.03|368.04M|368040000|0.048|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|343.9917|12|492|250|13|2|12|0.0339|-1.0098|-0.1558|-3.1378|0.1898|41.7445|8.3742|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|2020-02-19|15/12/2019|0.03||146500000||2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|2019-02-14|15/12/2018|-0.27||183800000||2018-08-13|15/06/2017|0.02||69870000||2018-08-13|15/06/2018|-0||174000000||2018-02-19|15/12/2017|-0.02||112100000||2017-02-03|15/12/2016|0.03||69300000||||||||
2023-02-20 23:08:59|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000DMP0|88000|Domino'S Pizza Enterprises Ltd|6.33B|6330000000|71.04|420466|-29.53|49.83-102.73|70.4-71.68|71.26|89090162|0.65|38.54|1.21B|1210000000|1.83|1.565|2.25|2023-02-21|2023-02-21|buy|sell|buy|strong_sell|strong_buy|sell|neutral|neutral|neutral|7272.5714|14|9000|6000|31|4|10|-0.0199|-0.6591|0.1158|0.055|0.0551|27.5589|2.554|2023-02-21|15/12/2022||0.8938||1160000000|2022-11-02|15/09/2022|||||2022-08-23|15/06/2022|0.8|80.00|1080000000|1146000000|2022-06-01|15/03/2022|||||2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|2021-11-03|15/09/2021|||||2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|2021-06-02|15/03/2021|||||2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|2020-11-04|15/09/2020|||||2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|2020-06-03|15/03/2020|||||2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|2019-11-06|15/09/2019|||||2019-08-20|15/06/2019|0.85|0.91|733400000|624160000|2019-05-29|15/03/2019|||||2019-02-18|15/12/2018|0.80|78.00|702000000|583730000|2018-11-07|15/09/2018|||||2018-08-13|15/06/2018|0.72|0.87|586300000|628000000|2018-05-30|15/03/2018||||
2023-02-20 23:09:02|04957|7486|/equities/downer-edi-limited|ASX200|DOW|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000DOW2|33000|Downer Edi Ltd|2.65B|2650000000|3.95|3301304|-28.18|3.31-5.88|3.89-3.97|3.94|670659410|1.46|18.47|8.27B|8270000000|0.213|0.24|6.05|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|459.8333|6|549|400|19|2|18|0.0082|-0.9333|-0.0213|-0.5949|0.0274|7.3817|0.3761|2023-02-09|15/12/2022||19.00||5710000000|2022-08-17|15/06/2022|0.09|20.00|5550000000|5853000000|2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|2015-08-06|15/06/2015||24.08|3640000000|4011000000|2015-02-05|15/12/2014||20.69|3380000000|4370000000|2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|
2023-02-20 23:09:06|04958|9260|/equities/elders-fpo|ASX200|ELD|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ELD6|2489|Elders Ltd|1.39B|1390000000|8.87|913415|-23.98|8.69-15.32|8.85-8.96|8.93|156476574|-0.149|8.61|3.45B|3450000000|1.04|0.56|6.29|2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1280.9917|12|1840|871.9|18|2|16|0.63|-0.7503|0.157|0.2498|0.1438|10.7392|0.5563|2023-05-22|15/03/2023||48.95||1427000000|2022-11-14|15/09/2022|0.42|43.30|1930000000|1600000000|2022-05-23|15/03/2022|0.58|41.00|1510000000|1416000000|2021-11-15|15/09/2021|0.54|46.30|1450000000|1329000000|2021-05-16|15/03/2021|0.43|36.00|1100000000|1057000000|2020-11-15|15/09/2020|0.46|38.00|1170000000|1195000000|2020-05-17|15/03/2020|0.34||925200000||2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|2019-05-19|15/03/2019|0.23|28.54|737500000|712800000|2018-11-11|15/09/2018|0.28|16.99|863600000|858500000|2018-05-14|15/03/2018|0.39|31.80|749700000|691550000|2017-11-13|15/09/2017|0.95|11.95|1600000000|819200000|2017-05-14|15/03/2017|0.33|0.12|734500000||2016-11-14|15/09/2016|0.59|11.16|1520000000|857900000|2016-05-16|15/03/2016|0.2||743200000||2014-11-17|15/09/2014|||800200000||2014-05-19|15/03/2014|||631400000||2013-11-18|15/09/2013|||765300000|1292000000||
2023-02-20 23:09:10|04959|947762|/equities/emerchants-ltd|ASX200|EML|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EML7|642|EML Payments Ltd|224.39M|224390000|0.6|2261301|-78.31|0.41-3.05|0.58-0.61|0.61|373984129|1.61|-46.15|113.43M|113430000|-0.013|||2023-02-21|2023-02-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.7571|7|140|63|25|4|18|0.0021|-0.9741|0.2529|-1.5|0.3515|-2.595|5.83|2023-04-25|15/03/2023|||||2023-02-21|15/12/2022||4.30||118270000|2022-11-16|15/09/2022|||49000000|49000000|2022-08-21|15/06/2022|0.02|3.80|119000000|57400000|2022-04-25|15/03/2022|||59800000||2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|2021-11-16|15/09/2021|||52400000||2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|2021-06-07|15/03/2021|||48200000||2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|2020-11-09|15/09/2020|||40600000|40680000|2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|2020-05-20|15/03/2020|||||2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|2019-11-10|15/09/2019|||23200000||2019-08-20|15/06/2019|0.05|3.60|50000000|45100000|2019-05-29|15/03/2019|||||2019-02-26|15/12/2018|0.02|3.90|47190000|39600000|2018-11-13|15/09/2018|||17200000||2018-08-20|15/06/2018|0.00|1.58|32780000|29500000
2023-02-20 23:09:14|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000EVN4|0|Evolution Mining Ltd|5.28B|5280000000|2.88|15141282|-29.23|1.8-4.75|2.88-2.94|2.89|1835016319|0.527|15.93|2.30B|2300000000|0.182|0.05|1.73|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|316.5|16|460|230|30|2|18|-0.0072|-0.5485|0.057|-0.9624|0.1395|3.6925|2.7888|2023-04-20|15/03/2023||0.00|||2023-02-15|15/12/2022|0.12|0.12|1130000000|874500000|2022-10-19|15/09/2022|0.00|0.00|||2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|2022-04-20|15/03/2022|0.00|0.00|||2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|2021-10-19|15/09/2021|0.00|0.00|||2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|2021-04-21|15/03/2021|0.00|0.00|||2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|2020-10-25|15/09/2020|0.00|0.00|||2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|2020-04-20|15/03/2020||0.08|||2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|2019-10-30|15/09/2019||0.07|||2019-08-14|15/06/2019|0.09|0.06|753600000|778380000|2019-04-16|15/03/2019|0.00||||2019-02-12|15/12/2018|0.06|0.06|756200000|776210000|2018-10-18|15/09/2018|||||2018-08-16|15/06/2018|0.08||758300000|712000000
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2023-02-20 23:09:24|04963|7385|/equities/flight-centre|ASX200|FLT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000FLT9|10257|Flight Centre Ltd|3.96B|3960000000|18.65|1252861|-9.54|13.86-23.38|18.44-18.77|18.59|212551683|1.62|-12.92|1.02B|1020000000|-1.44|||2023-04-27|2023-04-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1784.1429|14|2150|1371|20|2|18|0.0293|-0.9409|-0.0198|-0.5268|0.0305|33.9256|3.9722|2023-04-27|15/03/2023|||||2023-01-30|15/12/2022|0.0184|-0.0492||321750000|2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|2016-08-25|15/06/2016|1.40|131.43|1370000000|1327000000|2016-02-24|15/12/2015|1.40|87.68|1270000000|1076000000|2015-08-27|15/06/2015|1.05|136.25|1290000000|1279000000|2015-02-24|15/12/2014|1.57|103.93|1100000000|1004000000|2014-08-27|15/06/2014|0.97|160.90|1190000000|1167000000|2014-02-25|15/12/2013|1.58|87.80|1050000000|948850000
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2023-02-20 23:09:37|04967|638|/equities/goodman|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GMG2|1025|Goodman Group|37.50B|37500000000|19.8|3592074|-14.22|15.57-24.13|19.68-19.95|19.88|1893950721|0.815|15.16|3.82B|3820000000|1.34|0.3|1.48|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|2223.9364|11|2410|1942|19|2|18|0.02|-0.6119|0.2617|0.0942|0.0805|21.2261|14.6394|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|2022-08-10|15/06/2022|0.74|0.3563|1060000000|970510000|2022-02-17|15/12/2021|0.41|0.3504|1030000000|812800000|2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|2019-08-23|15/06/2019|0.37|26.00|715400000||2019-02-14|15/12/2018|0.25|22.85|1000000000||2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|2018-02-14|15/12/2017|0.23|21.50|766200000||2017-08-21|15/06/2017|0.21|21.50|889600000||2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|2016-02-11|15/12/2015|0.19|18.30|882700000||2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|
2023-02-20 23:09:41|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|GPT|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GPT8|500|GPT Group|8.75B|8750000000|4.57|4426429|-5.96|3.68-5.27|4.56-4.68|4.65|1915577430|0.85|7.39|812.20M|812200000|0.622|0.349|7.35|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|472.6308|13|512|412.2|19|2|18|0.0096|-0.9374|0.0321|-0.0466|0.0229|11.735|12.8856|2023-02-13|15/12/2022||15.00||426040000|2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|
2023-02-20 23:09:44|04969|7471|/equities/graincorp|ASX200|GNC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000GNC9|2380|Graincorp Ltd|1.75B|1750000000|7.82|906263|-1.52|7.14-10.72|7.67-7.84|7.78|223546926|0.987|4.65|7.87B|7870000000|1.68|0.54|7.11|2023-03-01|2023-03-01|buy|strong_buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|889.4444|9|1080|729|21|2|16|0.0031|-0.9877|0.69|-0.0385|0.0511|6.6033|0.2069|2023-05-11|15/03/2023||45.10||3070000000|2023-03-01|15/12/2022|||||2022-11-15|15/09/2022|0.59|49.90|4030000000|3540000000|2022-08-31|15/06/2022|||||2022-05-10|15/03/2022|1.07|74.45|3840000000|3180000000|2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|2017-05-11|15/03/2017|0.39|35.50|2460000000|2390000000|2016-11-16|15/09/2016|0.05|8.00|2090000000|2260000000|2016-05-11|15/03/2016|0.09||2070000000||2015-11-12|15/09/2015|||2110000000||2014-11-13|15/09/2014|0.15||2040000000|1637000000|2014-05-15|15/03/2014|||2060000000|192200000
2023-02-20 23:09:48|04970|18522|/equities/growthpoint-properties-aus|ASX200|GOZ|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GOZ8|39|Growthpoint Properties Australia|2.50B|2500000000|3.27|615170|-21.39|2.94-4.48|3.27-3.33|3.3|765958058|0.896|-102.1|333.00M|333000000|-0.032|0.211|6.47|0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|370.6667|6|402|358|18|2|17|0.0091|-0.7177|0.1281|0.1854|0.0338|11.5488|10.2635|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|2022-08-16|15/06/2022|0.11|12.00|156000000||2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|2019-02-21|15/12/2018|0.12|0.12|133500000||2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|2015-02-23|15/12/2014|0.10|0.11|101700000||2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|2014-02-25|15/12/2013|0.11||105200000|||
2023-02-20 23:09:51|04971|7355|/equities/g.u.d.-hlds|ASX200|GUD|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000GUD2|1897|GUD Holdings Ltd|1.40B|1400000000|9.92|370088|-18.35|6.74-13|9.77-10|10.04|140894696|0.622|26.57|835.49M|835490000|0.37|0.39|4.06|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1179.0429|7|1400|880|18|2|17|-0.0122|-0.9329|-0.0587|0.7644|0.0722|26.8994|3.2341|2023-02-06|15/12/2022|0.32|34.50|517000000|322450000|2022-08-02|15/06/2022|0.03|37.05|503500000|477700000|2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|2014-01-21|15/12/2013|0.21|0.2|298400000|||
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2023-02-20 23:09:59|04973|947866|/equities/hub24-ltd|ASX200|HUB|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000HUB4|697|Hub24 Ltd|2.15B|2150000000|27|206400|15.64|17.65-29.84|26.39-27.1|26.76|79765830|0.945|132.43|81.07M|81070000|0.202|0.2|0.75|2023-02-20|2023-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3108.6667|12|3685|2545|25|4|4|0.0122|-0.987|0.1746|3.0762|0.1913|63.025|4.08|2023-02-20|15/12/2022||23.00||81000000|2022-11-24|15/09/2022|||||2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|2022-06-01|15/03/2022|||||2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|2021-11-25|15/09/2021|||||2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|2021-06-02|15/03/2021|||||2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|2020-11-26|15/09/2020|||||2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|2020-06-03|15/03/2020|||||2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|2019-11-28|15/09/2019|||||2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|2019-05-29|15/03/2019|||||2019-02-25|15/12/2018|0.05|6.65|47770000|39270000|2018-11-29|15/09/2018|||||2018-08-19|15/06/2018|0.08|7.55|43770000|44850000|2018-05-30|15/03/2018||||
2023-02-20 23:10:03|04974|961867|/equities/idp-education-ltd|ASX200|IEL|AUD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Australia|AU000000IEL5|1684|Idp Education Ltd|8.59B|8590000000|30.89|711401|12.59|20.53-32.17|30.6-31.09|30.72|278137862|1.07|83.82|793.33M|793330000|0.369|0.27|0.86|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3338|10|3680|2408|15|2|14|0.0494|-0.9814|0.1682|0.4467|0.084|87.8643|8.1221|2023-02-06|15/12/2022||21.00||419200000|2022-08-22|15/06/2022|0.19|18.00|396600000|408760000|2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|2021-02-24|15/12/2020|0.11||269100000||2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|2020-02-05|15/12/2019|0.23||379000000||2019-08-22|15/06/2019|0.1||293900000||2019-02-06|15/12/2018|0.16||304300000||2018-08-22|15/06/2018|0.08||245200000||2018-02-06|15/12/2017|0.12||242000000||2017-09-21|15/06/2017|0.07||204400000||2017-02-09|15/12/2016|0.09||189800000||2016-08-25|15/06/2016|0.07||180000000||2016-02-11|15/12/2015|0.08||181600000||||||
2023-02-20 23:10:07|04975|7714|/equities/independence-grp|ASX200|IGO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IGO4|155|IGO Ltd|10.01B|10010000000|13.24|5154631|7.1|9.23-17.32|13.07-13.55|13.54|756169046|0.923|11.95|1.07B|1070000000|1.1|0.19|1.35|2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1533.6875|16|2000|535|31|4|29|-0.0062|-0.6685|-0.1491|-0.6364|0.0491|8.2|6.0117|2023-05-01|15/03/2023|||||2023-01-30|15/12/2022|0.78|22.60|253100000|248000000|2022-10-30|15/09/2022|||285200000|253000000|2022-08-29|15/06/2022|0.32|0.5|277900000|277900000|2022-04-29|15/03/2022|||245500000|250000000|2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|2021-10-31|15/09/2021|||189000000||2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|2021-04-27|15/03/2021|||185700000||2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|2020-10-28|15/09/2020|||226600000||2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|2020-04-29|15/03/2020|||187500000||2020-01-29|15/12/2019|0.17|0.17|211600000||2019-10-21|15/09/2019|||263100000||2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|2019-04-29|15/03/2019|||232800000||2019-01-29|15/12/2018||-8.91|189000000|347680000|2018-10-28|15/09/2018|||167400000||2018-07-27|15/06/2018|0.08||243100000|233000000
2023-02-20 23:10:11|04976|7635|/equities/iluka-resources-limited|ASX200|ILU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ILU1|3252|Iluka Resources Ltd|4.54B|4540000000|10.7|1490122|-5.5|7.912-12.563|10.49-10.76|10.7|424047490|1.28|7.36|400.20M|400200000|1.44|0.37|3.39|2023-02-20|2023-02-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1114.6667|9|1270|912|31|4|20|-0.0091|-0.9854|0.0278|2.1306|0.0955|-8.3433|1.654|2023-04-13|15/03/2023|||||2023-02-20|15/12/2022||49.00||752200000|2022-10-27|15/09/2022|||357300000||2022-08-23|15/06/2022|0.67|50.00|414000000|414000000|2022-04-14|15/03/2022|||||2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|2021-10-20|15/09/2021|||210200000||2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|2021-04-15|15/03/2021|||||2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|2020-10-13|15/09/2020|||||2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|2020-04-09|15/03/2020|||||2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|2019-10-30|15/09/2019|||252900000||2019-08-20|15/06/2019|0.32|26.00|344900000|344900000|2019-04-14|15/03/2019|||250300000||2019-02-20|15/12/2018|0.42||688600000||2018-10-23|15/09/2018|||316900000||2018-08-15|15/06/2018|0.34||344900000|344900000
2023-02-20 23:10:15|04977|7569|/equities/incitec-pivot|ASX200|IPL|AUD|Basic Materials|Chemicals|Australia|AU000000IPL1|5000|Incitec Pivot Ltd|6.82B|6820000000|3.51|7777043|15.03|2.97-4.17|3.49-3.555|3.53|1942225029|0.831|6.71|6.46B|6460000000|0.522|0.27|7.52|2023-05-22|2023-05-22|strong_sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|431.0909|11|505|350|20|2|18|0.0019|-0.9188|0.0442|0.213|0.0644|20.7657|1.65|2023-05-22|15/03/2023||25.00||2839000000|2022-11-15|15/09/2022|0.32|0.3066|3770000000|2911000000|2022-05-23|15/03/2022|0.2|21.73|2550000000|2361000000|2021-11-15|15/09/2021|0.06|12.80|2630000000|2222000000|2021-05-17|15/03/2021|0.02|3.15|1730000000|1778000000|2020-11-10|15/09/2020|0.03|5.70|2100000000|2184000000|2020-05-12|15/03/2020|0.04|4.47|1850000000|1839000000|2019-11-12|15/09/2019|0.07|6.80|2180000000|2045000000|2019-05-20|15/03/2019|0.03|2.33|1740000000|1562000000|2018-11-13|15/09/2018|0.12|12.00|2180000000|1711000000|2018-05-09|15/03/2018|-0.05|10.50|1690000000|1652000000|2017-11-14|15/09/2017|0.1|9.00|1940000000|1886000000|2017-05-09|15/03/2017|0.09|8.33|1540000000|1540000000|2016-11-08|15/09/2016|0.06|11.00|1830000000|2088000000|2016-05-10|15/03/2016|0.02|7.00|1530000000|1715000000|2015-11-10|15/09/2015|||2050000000||2015-05-11|15/03/2015|||1600000000||2014-11-11|15/09/2014||10.60|1850000000|1900000000|2014-05-12|15/03/2014||6.00|1520000000|1514000000|2013-11-12|15/09/2013|||1990000000|1990000000
2023-02-20 23:10:18|04978|7553|/equities/ing-real-est|ASX200|INA|AUD|Real Estate|Real Estate Operations|Australia|AU000000INA9|1260|Ingenia Communities Group|1.88B|1880000000|4.62|669936|-16.3|3.4-5.56|4.53-4.64|4.67|407583264|0.828|17.37|131.41M|131410000|0.266|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|486.9333|6|550|392|15|2|14|0.0018|-0.9905|0.1195|0.26|0.1396|26.6246|7.5071|2022-08-24|15/06/2022|0.15|13.00|206700000|202040000|2022-02-21|15/12/2021|0.11|8.90|131400000|124410000|2021-08-17|15/06/2021|0.12|12.85|173600000|163140000|2021-02-16|15/12/2020|0.1|8.90|122000000|108240000|2020-08-18|15/06/2020|0.03|9.89|127300000|122460000|2020-02-18|15/12/2019|0.09|7.74|116900000|95370000|2019-08-20|15/06/2019|0.07|10.84|135300000|134290000|2019-02-19|15/12/2018|0.06|6.85|93380000|80700000|2018-08-21|15/06/2018|0.08|10.00|112600000|114190000|2018-02-20|15/12/2017|0.08|7.02|76880000|60950000|2017-08-22|15/06/2017|0.1|7.41|84470000|72860000|2017-02-21|15/12/2016|0.04|7.36|65430000|45720000|2016-08-23|15/06/2016|0.09|8.19|54920000|54090000|2016-02-23|15/12/2015|0.07||52220000||2015-08-25|15/06/2015|||47360000||||||
2023-02-20 23:10:21|04979|993193|/equities/inghams-group-ltd|ASX200|ING|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ING6|8200|Inghams Group Ltd|1.14B|1140000000|3.06|806668|-10.45|2.31-3.43|2.83-3.06|2.74|371679601|0.553|81.08|2.84B|2840000000|0.037|0.05|1.82|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|295.8|10|400|218|15|2|13|-0.0924|0|0|0.231|0.0106|12.8508|0.51|2023-02-15|15/12/2022|||||2022-08-17|15/06/2022|-0.01||1330000000||2022-02-17|15/12/2021|0.1||1390000000||2021-08-19|15/06/2021|0.13||1310000000||2021-02-18|15/12/2020|0.09||1360000000||2020-08-20|15/06/2020|0.04||1250000000||2020-02-28|15/12/2019|0.07||1300000000||2019-08-27|15/06/2019|0.11||1230000000||2019-02-28|15/12/2018|0.22||1260000000||2018-08-21|15/06/2018|0.13||1170000000||2018-02-21|15/12/2017|0.17||1210000000||2017-08-23|15/06/2017|0.13||1200000000||2017-02-15|15/12/2016|0.03||1230000000||2016-08-04|15/06/2016|0.02||1130000000||2016-02-03|15/12/2015|0.06||1180000000||||||
2023-02-20 23:10:25|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|IAG|AUD|Financials|Insurance|Australia|AU000000IAG3|13650|Insurance Australia Group Ltd|11.74B|11740000000|4.82|7293827|1.26|4.02-5.12|4.77-4.85|4.83|2435479474|0.16|18.51|8.07B|8070000000|0.261|0.11|2.3|0000-00-00|-0001-11-30|strong_buy|sell|sell|buy|buy|strong_buy|strong_buy|neutral|neutral|517.6364|11|572|430|19|2|18|-0.0048|-0.9535|0.989|0.0931|0.0384|19.8811|1.0022|2023-02-09|15/12/2022|0.18|7.05|7450000000|3780000000|2022-08-12|15/06/2022|0.07|1.30|7020000000|3941000000|2022-02-08|15/12/2021|0.06|-16.00|7110000000|3679000000|2021-08-11|15/06/2021|0.11|10.00|6720000000|3798000000|2021-02-10|15/12/2020|0.20|16.50|6690000000|3700000000|2020-08-07|15/06/2020|0.15|-0.67|9140000000|3678000000|2020-02-05|15/12/2019|0.15|10.50|8780000000|3550000000|2019-08-08|15/06/2019|0.24|27.33|8540000000|3574000000|2019-02-06|15/12/2018|0.12|20.72|8500000000|4865000000|2018-08-15|15/06/2018|0.18|21.52|16050000000|4363000000|2018-02-14|15/12/2017|0.25|17.60|8020000000|5725000000|2017-08-23|15/06/2017|0.22|21.72|8090000000|5957000000|2017-02-22|15/12/2016|0.18|19.77|7950000000|5123000000|2016-08-19|15/06/2016|0.13|19.88|8370000000|4137000000|2016-02-17|15/12/2015|0.21|25.18|8070000000|5510000000|2015-08-21|15/06/2015|0.21|17.90||5593000000|2015-02-18|15/12/2014|0.13|29.56||4777000000|2014-08-19|15/06/2014|0.27|25.38||4356000000|2014-02-21|15/12/2013|0.26|0.29||4380000000|
2023-02-20 23:10:28|04981|7379|/equities/invocare|ASX200|IVC|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000IVC8|1798|Invocare Ltd|1.56B|1560000000|10.91|184614|-12.77|9.72-13.19|10.83-10.99|10.92|142998000|0.704|76.55|556.34M|556340000|0.142|0.25|2.27|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1159.6667|6|1280|1099|25|2|14|-0.0007|-0.8239|0.0073|0.0398|0.0542|28.0133|4.2671|2023-02-27|15/12/2022||23.00|||2022-11-30|15/09/2022|||||2022-08-28|15/06/2022|-0.12|0.19|285300000||2022-06-01|15/03/2022|||||2022-02-27|15/12/2021|0.18|0.09|271000000||2021-12-01|15/09/2021|||||2021-08-29|15/06/2021|0.14|10.00|260600000||2021-06-02|15/03/2021|||||2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|2020-12-02|15/09/2020|||||2020-08-18|15/06/2020|-0.14|14.00|230300000||2020-04-13|15/03/2020|||111500000||2020-02-19|15/12/2019|0.19||256200000|260600000|2019-08-15|15/06/2019|0.20|23.50|244200000|245300000|2019-02-22|15/12/2018|0.23|27.00|253700000|242350000|2018-08-16|15/06/2018|0.21|19.00|227100000|204300000|2018-02-19|15/12/2017|0.36|33.00|243000000|248800000|2017-08-16|15/06/2017|0.22|21.00|222900000|227050000|2017-02-23|15/12/2016|0.31|30.00|241500000|244000000|2016-08-16|15/06/2016|0.25|0.29|219300000|221700000
2023-02-20 23:10:32|04982|7333|/equities/ioof-hldg|ASX200|IFL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000IFL2|1600|Insignia Financial Ltd|2.28B|2280000000|3.47|1195450|-7.49|2.55-3.97|3.44-3.47|3.45|657818494|1.7|60.7|1.17B|1170000000|0.057|0.236|6.72|2023-02-22|2023-02-22|neutral|neutral|sell|strong_sell|buy|buy|sell|neutral|neutral|398.875|8|530|340|19|2|17|0.0032|-0.9967|0.8875|-0.57|0.0679|4.4218|4.1276|2023-02-22|15/12/2022||17.30||751390000|2022-08-25|15/06/2022|-0.01|16.93|988700000|735640000|2022-02-24|15/12/2021|0.06|12.89|1170000000|349000000|2021-08-26|15/06/2021|-0.31|11.02|660700000|391540000|2021-02-24|15/12/2020|0.1|15.66|745500000|369000000|2020-08-31|15/06/2020|0.09|17.50|635400000||2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|2019-08-26|15/06/2019|-0.35|23.95|556100000|296000000|2019-02-19|15/12/2018|0.22|26.71|569100000|292330000|2018-08-07|15/06/2018|0.12|24.87|485800000|289960000|2018-02-16|15/12/2017|0.14|23.39|492300000|285810000|2017-08-08|15/06/2017|0.14|23.39|476900000|282480000|2017-02-15|15/12/2016|0.25|26.16|477500000|299290000|2016-08-09|15/06/2016|0.21|24.68|454200000|279830000|2016-02-24|15/12/2015|0.25|25.33|508500000|272000000|2015-08-28|15/06/2015||27.63|495800000|306000000|2015-02-26|15/12/2014||24.00|479000000|210530000|2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|2014-02-21|15/12/2013|0.28|23.60|413200000|193500000|
2023-02-20 23:10:36|04983|942738|/equities/iph-ltd|ASX200|IPH|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000IPH9|877|IPH Ltd|1.91B|1910000000|8.46|565351|-3.87|6.86-10.42|8.32-8.56|8.49|225418130|0.297|33.55|411.52M|411520000|0.257|0.315|3.71|0000-00-00|-0001-11-30|sell|neutral|neutral|buy|strong_sell|sell|neutral|sell|neutral|1035.7778|9|1240|707|15|2|14|0.0256|-0.9927|0.0776|0.0176|0.0877|29.4686|5.665|2023-02-15|15/12/2022|0.13|18.00|224100000|185950000|2022-08-17|15/06/2022|0.13|19.00|187600000|193750000|2022-02-16|15/12/2021|0.11|19.00|186800000|179090000|2021-08-18|15/06/2021|0.12|17.00|180000000|186000000|2021-02-18|15/12/2020|0.12|18.00|179700000|174630000|2020-08-19|15/06/2020|0.13|18.00|187700000|201510000|2020-02-12|15/12/2019|0.13|15.00|178100000|124100000|2019-08-19|15/06/2019|0.15|16.50|131000000|133290000|2019-02-13|15/12/2018|0.12||121600000||2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|2018-02-14|15/12/2017|0.1|13.30|98840000|82600000|2017-08-17|15/06/2017|0.11|14.80|92900000|89900000|2017-02-16|15/12/2016|0.12||89140000||2016-08-18|15/06/2016|0.11||80840000||2016-02-23|15/12/2015|0.11||73580000||||||
2023-02-20 23:10:39|04984|7558|/equities/iress-mrkt-tech|ASX200|IRE|AUD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Australia|AU000000IRE2|2300|Iress Ltd|1.65B|1650000000|9.09|356199|-18.55|8.43-12.24|8.8-9.24|9.21|181737367|0.828|26.45|613.94M|613940000|0.338|0.46|4.92|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1210.5857|7|1380|1005.1|24|2|16|0.0348|-0.831|-0.0011|0.2344|0.0765|36.255|5.2338|2023-04-25|15/03/2023|||||2023-02-19|15/12/2022||17.95||311700000|2022-11-03|15/09/2022|||||2022-08-17|15/06/2022|0.16|20.00|308200000||2022-04-26|15/03/2022|||||2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|2021-11-04|15/09/2021|||||2021-07-28|15/06/2021|0.25|15.00|290200000||2021-04-26|15/03/2021|0.073||148100000||2021-02-17|15/12/2020|0.18|0.17|143900000||2020-11-04|15/09/2020|||133800000||2020-08-20|15/06/2020|0.15||270700000||2020-02-21|15/12/2019|0.2|0.19|267200000||2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|2019-02-21|15/12/2018|0.21|23.00|235000000|235000000|2018-08-22|15/06/2018|0.19||229700000||2018-02-21|15/12/2017|0.18||218100000||2017-08-17|15/06/2017|0.17|24.00|211800000|218000000|2017-02-22|15/12/2016|0.16|24.00|195400000|202000000|2016-08-04|15/06/2016|0.2||194300000|
2023-02-20 23:10:44|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|Construction Materials|Australia|AU000000JHX1|4869|James Hardie Industries PLC|14.4B|14400000000|32.43|1599649|-29.35|25.84-47.58|32.26-32.82|32.47|443946402|1|19.53|5.37B|5370000000|1.08|||2023-05-15|2023-05-15|strong_buy|sell|buy|strong_buy|strong_buy|strong_sell|strong_buy|neutral|neutral|24.7237|14|31.08|18.6662|38|4|36|0.013|0.3064|0.0505|0.0602|0.0248|26.7697|4.5981|2023-05-15|15/03/2023||0.3794||959950000|2023-02-13|15/12/2022|0.29|0.3563|860800000|924270000|2022-11-07|15/09/2022|0.39|0.403|997600000|1040000000|2022-08-15|15/06/2022|0.35|0.3593|1000000000|983020000|2022-05-16|15/03/2022|0.3979|0.4061|968200000|984790000|2022-02-06|15/12/2021|0.35|0.3489|900000000|894590000|2021-11-08|15/09/2021|0.35|0.3356|903200000|893460000|2021-08-09|15/06/2021|0.3011|0.2866|843300000|774870000|2021-05-17|15/03/2021|0.28|0.2803|807000000|790720000|2021-02-09|15/12/2020||0.19||612430000|2020-11-10|15/09/2020|0.37|0.20||660400000|2020-08-11|15/06/2020|0.26|0.19||649380000|2020-05-19|15/03/2020|0.29|0.18||667430000|2019-11-07|15/09/2019|0.32|0.19||655600000|2019-08-09|15/06/2019|0.30|0.19||643070000|2019-05-21|15/03/2019|0.25|0.17||621950000|2019-02-05|15/12/2018|0.21|0.15||507450000|2018-11-08|15/09/2018|0.25|0.16||526790000|2018-08-10|15/06/2018|0.25|0.17||522000000|2018-05-22|15/03/2018|0.24|0.17|525900000|545510000
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2023-02-20 23:10:51|04987|7274|/equities/jb-hi-fi|ASX200|JBH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000JBH7|13000|JB Hi-Fi Ltd|5.03B|5030000000|45.98|558695|-14.46|36.69-56.85|45.34-46.09|45.53|109333981||8.7|9.65B|9650000000|5.29|3.5|7.81|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|buy|sell|neutral|buy|neutral|4761.4|15|7520|3700|33|4|31|0.0174|-0.6942|0.0989|-0.1755|0.0774|5.718|0.471|2023-05-31|15/03/2023||||1830000000|2023-01-16|15/12/2022|3.01|222.00|5280000000|2470000000|2022-11-30|15/09/2022||||2200000000|2022-07-18|15/06/2022|2.27|142.50|2280000000|2050000000|2022-06-01|15/03/2022|||2090000000|2080000000|2022-01-17|15/12/2021|2.5|210.00|2720000000|2530000000|2021-10-28|15/09/2021|||2140000000|1820000000|2021-07-19|15/06/2021|1.63|128.25|2070000000|1990000000|2021-06-02|15/03/2021|||1910000000|1910000000|2021-01-17|15/12/2020|2.75|1.94|2650000000|2490000000|2020-10-28|15/09/2020|||2290000000|2070000000|2020-08-16|15/06/2020|1.13|0.75|2070000000|2070000000|2020-05-05|15/03/2020|||1820000000|1810000000|2020-02-09|15/12/2019|1.48|1.47|2370000000|2280000000|2019-10-30|15/09/2019|||1610000000|1610000000|2019-08-11|15/06/2019|0.77|0.7|1600000000|1600000000|2019-04-29|15/03/2019|||1630000000|1630000000|2019-02-10|15/12/2018|1.38|129.00|2270000000|2180000000|2018-11-28|15/09/2018|||1580000000|1580000000|2018-08-12|15/06/2018|0.70|79.00|3160000000|1570000000
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2023-02-20 23:13:09|05025|13576|/equities/perseus-mining-ltd|ASX200|PRU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PRU3|464|Perseus Mining Ltd|2.58B|2580000000|1.885|4233349|16.16|1.34-2.38|1.875-1.91|1.88|1367463113|0.968|10.07|835.61M|835610000|0.188|0.0395|2.1|2023-02-22|2023-02-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|238.9898|6|260|229|34|4|24|-0.0039|-1.0186|592.5839|-21.0776|0.606|-3.3085|368.5805|2023-05-12|15/03/2023|||||2023-02-22|15/12/2022||7.80|||2022-10-19|15/09/2022|||||2022-08-30|15/06/2022|0.09||579900000|70000|2022-04-25|15/03/2022||||80000|2022-02-22|15/12/2021|0.09|1.00|545700000||2021-10-20|15/09/2021|||||2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|2021-04-19|15/03/2021||||87200000|2021-02-23|15/12/2020|0.03||287400000||2020-10-19|15/09/2020|||||2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|2020-04-27|15/03/2020||-0.01||38200000|2020-02-18|15/12/2019|0.03|-0.01|277400000||2019-10-20|15/09/2019||-2.00|||2019-08-28|15/06/2019|-0|0.01|229000000|135460000|2019-04-15|15/03/2019||-0.02||137740000|2019-02-24|15/12/2018|0.01|0.02|282700000|137740000|2018-11-15|15/09/2018|-0.02|-0.02||140020000|2018-08-28|15/06/2018|0.01|0.01|211100000|128860000
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2023-02-20 23:13:22|05029|32481|/equities/calzada|ASX200|PNV|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PNV0|0|Polynovo Ltd|1.55B|1550000000|2.25|1798070|96.62|0.835-2.71|2.24-2.33|2.26|689582751|1.39||18.10M|18100000|-0.002|||2023-02-22|2023-02-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|202.5|6|290|120|18|2|14|-0.0427|-1|-0.0258|-0.6667|0.6966|-8.6667|51.7779|2023-02-22|15/12/2022||||17000000|2022-11-30|15/09/2022|||||2022-08-26|15/06/2022|-0|0.10|23340000|21650000|2022-06-01|15/03/2022||||8300000|2022-02-24|15/12/2021|||18100000||2021-10-26|15/09/2021|||8050000||2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|2021-02-22|15/12/2020|-0.01||12800000||2020-08-26|15/06/2020|-0||11980000|14820000|2020-02-25|15/12/2019|-0||10210000||2019-08-21|15/06/2019|-0||7800000|7150000|2019-02-21|15/12/2018|-0||5890000||2018-08-16|15/06/2018|-0||3240000||2018-02-15|15/12/2017|-0.01||2750000||2017-08-24|15/06/2017|-0.01||1670000||2017-02-21|15/12/2016|-0||2090000||2016-08-22|15/06/2016|-0||2980000||2016-02-19|15/12/2015|-0||488700|||
2023-02-20 23:13:26|05030|7738|/equities/premier-inv|ASX200|PMV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000PMV2|0|Premier Investments Ltd|4.34B|4340000000|27.23|220086|-6.12|19.06-29.36|27.03-27.53|27.3|159224639|0.818|15.18|1.13B|1130000000|1.79|1.25|4.6|2023-03-21|2023-03-21|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2724.3267|15|3430|2018|30|4|9|0.0318|-0.7054|0.0495|0.2928|0.0439|12.0622|1.0467|2023-03-21|15/01/2023||102.00||865670000|2022-12-28|15/10/2022|||||2022-09-28|15/07/2022|0.76|35.00|731200000|670620000|2022-06-29|15/04/2022|||||2022-03-24|15/01/2022|1.02|92.00|770300000|757590000|2021-12-29|15/10/2021|||||2021-09-22|15/07/2021|0.52|0.34|659100000|583240000|2021-06-30|15/04/2021|||||2021-03-23|15/01/2021|1.18|0.62|785500000|663780000|2020-12-30|15/10/2020|||||2020-09-24|15/07/2020|0.63|-0.3|485300000|362720000|2020-07-01|15/04/2020|||||2020-03-19|15/01/2020|0.63|0.58|733500000|702540000|2020-01-01|15/10/2019|||||2019-09-19|15/07/2019|0.23|0.25|592800000|577190000|2019-07-03|15/04/2019|||||2019-03-20|15/01/2019|0.56|54.00|682300000|680160000|2019-01-02|15/10/2018|||||2018-09-19|15/07/2018|0.24|0.24|554100000|547900000|2018-06-27|15/04/2018||||
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2023-02-20 23:14:14|05043|8616|/equities/resolute-mining|ASX200|RSG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RSG6|4059|Resolute Mining Ltd|510.96M|510960000|0.24|9196075|-6.55|0.16-0.361|0.24-0.25|0.24|2129006569|0.881|-1.15|605.59M|605590000|-0.145|||2023-02-22|2023-02-22|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|65.7011|4|131.0442|33|24|2|13|-0.027|-0.9766|0.4564|-0.6877|0.1031|4.8727|3.4015|2023-02-22|15/12/2022||3.00||367910000|2022-08-25|15/06/2022||2.00||345510000|2022-02-24|15/12/2021||-2.00||288860000|2021-08-27|15/06/2021||1.79||339860000|2021-02-26|15/12/2020||-0.90||296900000|2020-08-28|15/06/2020|-0.01|0.90|290000000|300640000|2020-04-06|15/03/2020|||||2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|2019-10-31|15/09/2019|||||2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|2019-04-22|15/03/2019|||||2019-02-22|15/12/2018|-0||222800000||2018-10-22|15/09/2018|||||2018-05-30|15/03/2018|||||2018-02-21|15/12/2017|0.04||202600000||2017-08-24|15/06/2017|0.11||373000000|258000000|2017-02-22|15/12/2016|0.08|-2.69|168200000|79000000|2016-08-31|15/06/2016|0.12|0.90|306000000|128000000|2016-02-26|15/12/2015|0.07|0.90|248600000|98000000
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2023-02-20 23:14:28|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|SEK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SEK6|10000|Seek Ltd|8.59B|8590000000|24.32|1008156|-10.26|18.78-31.78|24.31-24.71|24.78|353381551|1.06|51.09|816.85M|816850000|0.477|0.44|1.74|2023-02-21|2023-02-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_sell|sell|strong_buy|neutral|2728.5077|13|3510|1950|30|4|9|-0.0041|-1.0012|0.0133|-0.2077|0.5055|10.408|4.4989|2023-02-21|15/12/2022||26.00||522260000|2022-11-30|15/09/2022|||||2022-08-15|15/06/2022|0.32|36.60|599300000|563000000|2022-05-24|15/03/2022|||||2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|2021-12-01|15/09/2021|||||2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|2021-05-25|15/03/2021|||||2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|2020-12-02|15/09/2020|||||2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|2020-05-26|15/03/2020|||||2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|2019-11-27|15/09/2019|||||2019-08-19|15/06/2019|0.23|25.00|790700000|740280000|2019-05-21|15/03/2019|||||2019-02-26|15/12/2018|0.27|29.50|766600000|615710000|2018-11-28|15/09/2018|||||2018-08-15|15/06/2018|-0.14|30.00|682200000|663400000|2018-05-22|15/03/2018||||
2023-02-20 23:14:32|05048|8626|/equities/seven-network|ASX200|SVW|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000SVW5|6175|Seven Group Holdings Ltd|8.88B|8880000000|24.44|373395|7.85|15.82-24.53|23.96-24.5|24.39|363259138|1.3|-25.32|8.75B|8750000000|-0.817|0.46|1.95|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2525.775|8|2700|2341|28|2|11|0.0404|-0.716|0.0147|0.0605|0.237|15.2944|1.8991|2023-02-14|15/12/2022|0.82|88.93|4610000000|3708000000|2022-11-14|15/09/2022|||||2022-08-23|15/06/2022|-1.79|82.00|4060000000|4206000000|2022-06-01|15/03/2022|||||2022-02-21|15/12/2021|0.80|67.40|3960000000|2422000000|2021-11-08|15/09/2021|||||2021-08-24|15/06/2021|0.73|72.60|2480000000|2454000000|2021-06-02|15/03/2021|||||2021-02-17|15/12/2020|0.72|72.95|2360000000|2232000000|2020-11-09|15/09/2020|||||2020-08-25|15/06/2020|0.23|0.49|2300000000|1995000000|2020-06-03|15/03/2020|||||2020-02-18|15/12/2019|0.75|0.74|2270000000|1915000000|2019-11-11|15/09/2019|||||2019-08-20|15/06/2019|1.14|0.72|2060000000|1994000000|2019-05-29|15/03/2019|||||2019-02-19|15/12/2018|0.75|0.65|2040000000|1573000000|2018-11-11|15/09/2018|||514000000||2018-08-20|15/06/2018|0.41|57.00|1820000000|1898000000|2018-02-19|15/12/2017|0.52|25.00|1410000000|1361000000
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2023-02-20 23:16:56|05087|948170|/equities/rubianna-resources-ltd|ASX200|ZIP|AUD|Financials|Banking Services|Australia|AU0000218307|1498|Zip Co Ltd|400.79M|400790000|0.56|7415264|-77.43|0.44-2.52|0.57-0.59|0.58|715697941|3.4|-0.32|461.25M|461250000|-1.81|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.4545|11|206|42|28|4|22|0.0061|164.0332|3.445|-0.6|0.2537|-9.13|21.4973|2023-02-27|15/12/2022||-0.0453||355770000|2022-10-24|15/09/2022|||163200000||2022-08-24|15/06/2022|-1.37|-0.0021|155400000|155400000|2022-06-01|15/03/2022|||159200000|3600000|2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|2021-12-01|15/09/2021|||||2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|2021-06-02|15/03/2021|||||2021-02-24|15/12/2020|-0.96||52200000|52200000|2020-10-13|15/09/2020|||69100000||2020-08-26|15/06/2020|-0.08||46400000|46400000|2020-04-08|15/03/2020|||45000000||2020-02-26|15/12/2019|-0.08||38500000|38500000|2019-10-29|15/09/2019|||31000000||2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|2019-04-29|15/03/2019|||23000000|34200000|2019-02-19|15/12/2018|-0.02||19200000|19200000|2018-11-28|15/09/2018|||14800000|23400000|2018-08-06|15/06/2018|-0.03||13200000|13200000|2018-05-30|15/03/2018|||11200000|9300000
2023-02-20 23:17:00|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0012221716|106380|ABB Ltd|58.86B|58860000000|31.45|3247138|-0.41|24.09-33.17|31.33-31.68|31.56|1865000000|1.02|26.18|27.17B|27170000000|1.3|0.82|2.67|2023-04-25|2023-04-25|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|34.0246|20|41.0146|25.3627|39|4|37|0.0029|0.1939|-0.0027|0.1041|-0.0029|18.8949|1.377|2023-04-25|15/03/2023||0.3923||7350000000|2023-02-02|15/12/2022|0.61|0.5273|7820000000|7680000000|2022-10-20|15/09/2022|0.3878|0.3555|7410000000|7390000000|2022-07-21|15/06/2022|0.193|0.3394|7250000000|7480000000|2022-04-21|15/03/2022|0.31|0.3375|6970000000|7110000000|2022-02-03|15/12/2021|1.34|0.3834|7570000000|7390000000|2021-10-21|15/09/2021|0.33|0.3722|7030000000|7340000000|2021-07-22|15/06/2021|0.37|0.3569|7450000000|7250000000|2021-04-27|15/03/2021|0.25|0.2817|6900000000|6730000000|2021-02-04|15/12/2020|0.26|0.18|7180000000|6912000000|2020-10-23|15/09/2020|0.21|0.22|6580000000|6252000000|2020-07-22|15/06/2020|0.22|0.10|6150000000|5611000000|2020-04-28|15/03/2020|0.3|0.18|6220000000|6021000000|2020-02-05|15/12/2019|0.27|0.16|7070000000|7172000000|2019-10-23|15/09/2019|0.33|0.23|6890000000|7007000000|2019-07-25|15/06/2019|0.34|0.16|7170000000|7186000000|2019-04-17|15/03/2019|0.31|0.26|6850000000|6813000000|2019-02-28|15/12/2018|0.3|0.32|7400000000|8823000000|2018-10-25|15/09/2018|0.34|0.35|9260000000|9190000000|2018-07-19|15/06/2018|0.38|0.34|8890000000|9064000000
2023-02-20 23:17:04|05089|949649|/equities/addex-therapeutics-ltd|CHALL|ADXN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0029850754|26|Addex Therapeutics Ltd|31.90M|31900000|0.305|307131|-68.18|0.101-0.9|0.295-0.309|0.28|103233703|1.63|-0.57|846.00K|846000|-0.545|||2023-03-13|2023-03-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.16|1|0.16|0.16|22|2|19|-0.0125|0.2491|0.6221|-0.254|1.8223|-5.0411|237.4158|2023-05-08|15/03/2023||-0.0083||300000|2023-03-13|15/12/2022||-0.0083||250000|2022-11-11|15/09/2022|0.09|-0.015|400000|225000|2022-08-18|15/06/2022|-0.19|-0.0217|186000|510000|2022-05-05|15/03/2022|-0.15|-0.08|244000|470000|2022-03-10|15/12/2021|-0.13|-0.1|401000|476000|2021-11-04|15/09/2021|-0.11|-0.13|758000|379000|2021-08-05|15/06/2021|-0.14|-0.12|1070000|236000|2021-05-05|15/03/2021|-0.08|-0.1|922000|700000|2021-03-11|15/12/2020|-0.08||1890000||2020-11-03|15/09/2020|-0.12||100000||2020-08-12|15/06/2020|-0.12||933000||2020-05-20|15/03/2020|-0.16||952000||2020-04-08|15/12/2019|-0.27||1610000||2019-09-30|15/06/2019|-0.29||1230000||2019-04-30|15/12/2018|-0.15||1340000||2019-01-08|15/06/2018|0.1||5370000||2018-05-04|15/12/2017|-0.11||273100||2017-09-29|15/06/2017|-0.14||226800||2017-05-16|15/12/2016|-0.18||116500|
2023-02-20 23:17:09|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0012138605|39216|Adecco Group AG Class N|5.77B|5770000000|34.96|507777|-25.87|26.39-48.01|34.85-35.23|34.93|165081432|1.28|12.79|18.13B|18130000000|2.77|1.25|3.56|2023-02-23|2023-02-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|37.3004|12|67.4191|27.2777|39|4|36|-0.0098|-0.1941|0.0047|-0.0415|0.0078|14.9417|0.4419|2023-05-04|15/03/2023||0.945||5990000000|2023-02-23|15/12/2022||0.9044||6010000000|2022-11-03|15/09/2022|0.9|1.04|6040000000|6050000000|2022-08-04|15/06/2022|0.85|1.05|5940000000|6000000000|2022-05-04|15/03/2022|0.76|1.07|5450000000|5450000000|2022-02-24|15/12/2021|1.11|1.16|5500000000|5430000000|2021-11-02|15/09/2021|0.82|1.1|5220000000|5260000000|2021-08-05|15/06/2021|1.02|0.9872|5260000000|5260000000|2021-05-04|15/03/2021|0.76|0.6984|4970000000|4840000000|2021-02-24|15/12/2020|0.96|1.21|5410000000|5298000000|2020-11-02|15/09/2020|0.49|0.65|4840000000|4713000000|2020-08-05|15/06/2020|0.13|-0.23|4180000000|3855000000|2020-05-26|15/03/2020|-2.14|0.44|5140000000|4704000000|2020-02-26|15/12/2019|1.57|1.14|5960000000|5975000000|2019-11-05|15/09/2019|1.1|1.20|5900000000|5940000000|2019-08-07|15/06/2019|0.98|1.03|5920000000|6036000000|2019-05-06|15/03/2019|0.82|0.78|5650000000|5644000000|2019-02-27|15/12/2018|-0.68|0.93|6130000000|6131000000|2018-11-06|15/09/2018|1.47|1.10|6000000000|6046000000|2018-08-09|15/06/2018|1.09|1.10|6050000000|6007000000
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2023-02-20 23:17:15|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.51B|1510000000|18|3077|14.42|15-22|17.75-18.1|17.85|84501044|0.154|51.73|905.64M|905640000|0.346|1|5.68|2023-03-31|2023-03-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|19.4|1|19.4|19.4|13|2|11|0.0038|0|0|-1.4211|0.0904|0.8727|1.6155|2023-03-31|15/12/2022|||||2022-09-16|15/06/2022|0.55||525300000||2022-03-24|15/12/2021|0.15||429300000||2021-09-16|15/06/2021|0.15||354800000||2021-03-26|15/12/2020|-0.20||338400000||2020-09-17|15/06/2020|-0.2||302800000||2020-03-27|15/12/2019|2.49||343700000||2019-09-13|15/06/2019|2.49||501200000||2019-03-29|15/12/2018|-0.37||296500000||2018-09-14|15/06/2018|-0.19||280600000||2018-03-29|15/12/2017|-0.67||287200000||2017-09-15|15/06/2017|0.64||295200000||2017-03-27|15/12/2016|-0.13||261000000||||||||
2023-02-20 23:17:18|05093|949651|/equities/airesis-sa|CHALL|AIRE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010947627|113|Airesis SA|39.69M|39690000||8899|-12.33|0.51-0.73|0.64-0.64|0.56|62013345|0.69|64|151.69M|151690000|0.01|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||14|2|13|-0.0054|0|0|-0.6356|0.0778|0.8454|0.4785|2022-09-30|15/06/2022|0.02||67700000||2022-04-27|15/12/2021|-0.01||83990000||2021-09-24|15/06/2021|-0.12||59940000||2021-04-22|15/12/2020|-0.06||69610000||2020-09-18|15/06/2020|-0.24||32170000||2020-04-29|15/12/2019|-0.16||89390000||2019-10-04|15/06/2019|-0.03||68100000||2019-04-12|15/12/2018|0.01||83430000||2018-09-28|15/06/2018|-0.03||69440000||2018-05-04|15/12/2017|0.02||76680000||2017-09-14|15/06/2017|-0.07||63420000||2017-04-10|15/12/2016|-0.14||60910000||2016-10-04|15/06/2016|-0.11||67350000||2016-04-27|15/12/2015|-0.12||65470000|||||||
2023-02-20 23:17:22|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|24000|Alcon AG|33.27B|33270000000|68.2|699621|-3.95|55.22-77.58|67.86-68.44|67.66|491700000|0.71|60.72|6.04B|6040000000|1.16|0.2|0.29|2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|77.3913|14|88|60.2|18|4|15|0.0119|0.2125|0.0251|-0.2513|0.0255|26.1587|4.24|2023-05-10|15/03/2023||0.5896||2170000000|2023-02-28|15/12/2022||0.4215||2150000000|2022-11-15|15/09/2022|0.5|0.4897|2120000000|2130000000|2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|2019-05-15|15/03/2019|0.4643|0.48|1790000000|1810000000|2019-02-27|15/12/2018|0.3923||1810000000|||
2023-02-20 23:17:25|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008837566|242|Allreal Holding|2.56B|2560000000|155.4|24286|-21.36|126.4-208.5|154.8-156|155.4|16523815|0.36|16.44|244.80M|244800000|9.43|3.5|2.22|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|166.5|2|180|153|19|2|17|0.0021|0.3653|1.7421|0.0886|-0.0417|16.8115|4.4406|2023-03-01|15/12/2022|||||2022-08-24|15/06/2022|5.01|4.24|259200000||2022-03-08|15/12/2021|4.14||244800000||2021-08-25|15/06/2021|7.03||314300000||2021-02-24|15/12/2020|5.08||271400000||2020-08-26|15/06/2020|5.43|3.62|252100000||2020-02-26|15/12/2019|9.42||265200000||2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|2019-02-27|15/12/2018|5.71||279400000||2018-08-28|15/06/2018|4.42||273400000||2018-02-27|15/12/2017|3.97||298600000||2017-08-29|15/06/2017|4.14||324300000||2017-02-28|15/12/2016|6.52||353700000||2016-08-30|15/06/2016|4.38||483400000||2016-03-01|15/12/2015|3.44||435600000||2015-08-31|15/06/2015|||372200000||2015-02-26|15/12/2014|||394300000||2014-08-28|15/06/2014|||555200000||2014-02-27|15/12/2013|||632600000||
2023-02-20 23:17:29|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3|Alpine Select AG|106.33M|106330000||4056|-20|11.5-15.1|12-12|12|8860768|0.239|-8.28|19.75M|19750000|-1.45|1|8.13|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||14|2|13|0.0035|0|0|0.2179|16.6695|-6.0708|35.6631|2022-09-19|15/06/2022|-2.82||1090000||2022-04-06|15/12/2021|1.37||18660000||2021-09-06|15/06/2021|1.23||13380000||2021-04-16|15/12/2020|1.57||17930000||2020-09-16|15/06/2020|-0.88||-8730000||2020-04-16|15/12/2019|1.35||17850000||2019-08-29|15/06/2019|0.85||23500000||2019-04-16|15/12/2018|-1.34||-545000||2018-08-31|15/06/2018|-0.08||1320000||2018-05-28|15/12/2017|1.77||38550000||2017-08-30|15/06/2017|1.13||39580000||2017-06-21|15/12/2016|1.29||42210000||2016-08-04|15/06/2016|-0.58||156000||2016-02-03|15/12/2015|-1.05||526000|||||||
2023-02-20 23:17:32|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|4166|Also Holding AG|2.36B|2360000000|185|13758|-21.28|137.8-250.5|183.8-188|185|12820873|0.83|15.84|5.75B|5750000000|11.86|4.3|2.33|2023-02-21|2023-02-21|sell|sell|buy|sell|strong_buy|strong_sell|sell|neutral|neutral|293.3333|3|320|270|23|2|4|0.0274|0|0|-0.1146|0.0336|21.5133|0.165|2023-04-24|15/03/2023|||||2023-02-21|15/12/2022|||||2022-10-21|15/09/2022|||||2022-07-20|15/06/2022||5.33||5868000000|2022-04-18|15/03/2022|||||2022-02-22|15/12/2021||7.66||2925000000|2021-10-22|15/09/2021|||||2021-07-20|15/06/2021||4.26||6120000000|2021-04-19|15/03/2021|||||2021-02-23|15/12/2020||6.28||6792000000|2020-07-23|15/06/2020|||||2020-02-24|15/12/2019|||||2019-07-24|15/06/2019||2.83||4822000000|2019-02-25|15/12/2018|||||2018-07-26|15/06/2018|2.11||4180000000||2018-02-23|15/12/2017|4.33||4760000000||2017-07-27|15/06/2017|2.89||4130000000||2017-02-23|15/12/2016|4.31||4210000000||2016-10-27|15/09/2016|||||2016-07-26|15/06/2016|2.19||3770000000|
2023-02-20 23:17:36|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A18XM4|23000|Ams AG|1.88B|1880000000|7.19|2143386|-53.76|5.26-16.03|7.15-7.31|7.29|261192432|2.1|-4.28|5.01B|5010000000|-1.7|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.0895|13|16.6373|6.5752|20|4|19|0.0191|0.8268|-0.1369|-0.2454|5.6498|21.94|15.0489|2018-10-22|15/09/2018|0.80|0.27||415150000|2018-07-23|15/06/2018|-1.17|-0.45|215100000|453280000|2018-04-23|15/03/2018|0.85|0.33|368300000|372660000|2018-02-06|15/12/2017|0.87|1.20|470300000|727000000|2017-10-23|15/09/2017|0.26|0.17|262600000|279790000|2017-07-24|15/06/2017|0.27|-0.08|181500000|331000000|2017-04-24|15/03/2017|-0.23|-0.09|149300000|145750000|2017-02-07|15/12/2016|0.21|0.12|133600000|280000000|2016-10-24|15/09/2016|0.21|0.19|146700000|150600000|2016-07-25|15/06/2016|0.88|0.14|132400000|131660000|2016-04-25|15/03/2016|0.30|0.21|137200000|134060000|2016-02-02|15/12/2015|0.24|0.26|147200000|307800000|2015-10-26|15/09/2015|0.52|0.30|153000000|153160000|2015-07-27|15/06/2015|0.51|0.40|169500000|165140000|2015-04-27|15/03/2015|0.66|0.31|153300000|147110000|2015-02-03|15/12/2014|0.65|0.28|271800000|137030000|2014-10-20|15/09/2014|0.42|0.30|132800000|130160000|2014-07-28|15/06/2014|0.54|0.20|192600000|9067000000|2014-04-28|15/03/2014|0.25|0.12||84040000|2014-02-04|15/12/2013||0.59||201800000
2023-02-20 23:17:39|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|483|APG SGA SA|527.13M|527130000|176|1586|-5.38|141-199|174-178|176|2995065|0.711|24.01|302.83M|302830000|7.33|11|6.27|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|220|1|220|220|14|2|13|-0.0047|0|0.0379|0.2838|0.0166|39.1292|3.0285|2022-07-29|15/06/2022|3.39||141700000||2022-04-26|15/12/2021|3.94||161100000||2021-09-06|15/06/2021|0.34||106800000||2021-03-15|15/12/2020|6.11||155000000|145000000|2020-07-30|15/06/2020|-1.69||108600000|107870000|2020-02-27|15/12/2019|7.5||167100000||2019-07-30|15/06/2019|6.46||153100000||2019-02-27|15/12/2018|8.16||157800000||2018-07-30|15/06/2018|7.59||145900000||2018-04-20|15/12/2017|8.52||155500000||2017-07-28|15/06/2017|8.4||146900000||2017-04-21|15/12/2016|9.26||165700000||2016-09-19|15/06/2016|14.25||151400000||2016-04-25|15/12/2015|9.28||160900000|||||||
2023-02-20 23:17:42|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6580|Arbonia AG|900.25M|900250000|13.08|59035|-40.46|10.5-21.65|12.94-13.2|12.92|69037484|1.38|7.93|597.59M|597590000|1.65|0.15|1.18|0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.875|4|16.5|13|18|2|17|0.0023|0.8077|0.6096|0.9928|0.0491|49.6692|0.8794|2022-08-23|15/06/2022|0.17||630900000|636250000|2022-03-01|15/12/2021|0.06||597600000||2021-08-24|15/06/2021|0.34||588600000|565200000|2021-03-02|15/12/2020|0.35||393500000|744000000|2020-08-18|15/06/2020|0.07||644900000|596000000|2020-02-25|15/12/2019|0.33||727600000|305000000|2019-08-19|15/06/2019|0.05||688400000|693450000|2019-02-26|15/12/2018|0.45||728500000|728000000|2018-08-15|15/06/2018|0.1||645600000|303000000|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|2017-09-29|15/06/2017|0.08||624400000||2017-03-08|15/12/2016|0.11||916400000|545600000|2016-08-11|15/06/2016|-0.08||459000000|446600000|2016-03-01|15/12/2015|-1.3||516400000|516300000|2015-08-13|15/06/2015|||425100000|422300000|2015-03-03|15/12/2014|||570400000|564200000|2014-08-07|15/06/2014|||447000000|54500000|2014-03-04|15/12/2013|||556100000|688000000||
2023-02-20 23:17:45|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|4.83M|4830000||10711|-83.82|0.13-2.4|0.33-0.332|0.332|14630898|0.84|-0.44|8.49M|8490000|-0.809|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0102|0|0|-0.6618|-0.0558|-4.18|10.416|2018-07-16|15/12/2017|-0.22||2790000||2018-01-22|15/09/2017|0.09||7070000||2017-09-05|15/03/2017|-0.33||6190000||2017-01-20|15/09/2016|-0.15||5280000||2016-09-20|15/03/2016|-0.45||5170000||2016-01-19|15/09/2015|-0.24||5220000|||||||||||||||
2023-02-20 23:17:49|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.25B|1250000000|0|2190364|19.16|0.7665-1.338|1.259-1.278|1.275|992287888|1.81|-28.4|913.44M|913440000|-0.045|||2023-03-07|2023-03-07|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.2466|4|1.53|0.8705|26|2|22|0.0005|-29.0968|0.0014|-0.1573|-0.0573|7.902|1.1385|2023-03-07|15/01/2023|||||2022-11-28|15/10/2022|||499000000|509100000|2022-10-03|15/07/2022|||486900000|429200000|2022-05-30|15/04/2022|||433900000|388100000|2022-03-07|15/01/2022|||410400000|410000000|2021-11-16|15/10/2021|||447800000|424900000|2021-10-04|15/07/2021|||412000000|396000000|2021-06-01|15/04/2021|||361000000|349500000|2021-03-15|15/01/2021|||362000000|680250000|2020-12-01|15/10/2020|||728620000|873000000|2020-10-06|15/07/2020||0.31||1657000000|2020-03-10|15/01/2020||-0.22||1697000000|2019-10-08|15/07/2019||||1706000000|2019-03-12|15/01/2019||||1714000000|2018-10-01|15/07/2018||0.04||1908000000|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|2017-09-25|15/07/2017|-8.71|0.31|1890000000|2090000000|2017-03-13|15/01/2017||0.25|1910000000|1917000000|2016-09-26|15/07/2016|||1920000000|2365000000|2016-03-14|15/01/2016||0.34|1960000000|1934000000
2023-02-20 23:17:53|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1326|Ascom Holding AG|312.82M|312820000|8.7|62019|-16.82|5.51-11.16|8.7-9.08|8.9|35915000|1.52|37.55|295.20M|295200000|0.233|0.2|2.33|2023-03-07|2023-03-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.0875|4|16.5|8.1|30|2|8|-0.011|0|-0.014|5.5989|-0.0341|4.9775|1.6688|2023-05-12|15/03/2023|||||2023-03-07|15/12/2022||||153850000|2022-11-30|15/09/2022|||||2022-08-11|15/06/2022|-0.06||143800000||2022-05-13|15/03/2022|||||2022-03-08|15/12/2021|0.3||151400000|154000000|2021-12-01|15/09/2021|||||2021-08-19|15/06/2021|0.07||140100000|128900000|2021-05-14|15/03/2021|||||2021-03-11|15/12/2020|0.19||147600000||2020-12-02|15/09/2020|||||2020-08-13|15/06/2020|-0.1||133400000|127400000|2020-05-15|15/03/2020|||||2020-03-05|15/12/2019|-0.17||145900000|164300000|2019-11-27|15/09/2019|||||2019-08-14|15/06/2019|0.18|0.18|137000000||2019-05-10|15/03/2019|||||2019-03-07|15/12/2018|0.45||171600000|175200000|2018-11-28|15/09/2018|||||2018-08-16|15/06/2018|0.15||146900000|151300000
2023-02-20 23:17:56|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|25.2M|25200000|2.22|3328|-22.11|1.8-3.13|2.11-2.22|2.11|11718715|1.03|14.9|13.61M|13610000|0.149|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|7.4|1|7.4|7.4|11|2|10|0.0238|0|0|0.1351|0.2058|17.051|5.446|2022-08-25|15/06/2022|0.08||7370000||2022-03-16|15/12/2021|0.07||6230000||2021-08-26|15/06/2021|0.06||9200000||2021-03-18|15/12/2020|0.03||6110000||2020-08-27|15/06/2020|0.03||5900000||2020-03-19|15/12/2019|0.08||8020000||2019-09-03|15/06/2019|0.03||5650000||2019-03-19|15/12/2018|-0.15||4920000||2018-08-30|15/06/2017|-0.16||1850000||2018-08-30|15/06/2018|-0.21||3900000||2018-04-16|15/12/2017|-0.14||3200000||||||||||
2023-02-20 23:17:59|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|11720|Autoneum Holding AG|578.96M|578960000|124.4|6614|-22.86|78-163.1|123.6-126|126.2|4646570|2.16|-38.22|1.70B|1700000000|-3.25|1.5|1.21|0000-00-00|-0001-11-30|buy|buy|neutral|neutral|strong_buy|sell|neutral|strong_buy|neutral|119.4|5|125|114|14|2|13|-0.0161|0|-0.0009|-0.8207|-0.0015|17.5846|0.4062|2022-07-27|15/06/2022|-3.81||888700000|915000000|2022-03-02|15/12/2021|0.56||810100000|810000000|2021-07-29|15/06/2021|4.34||890300000|932000000|2021-03-03|15/12/2020|6.9||1010000000|1096000000|2020-07-28|15/06/2020|-12.33||730600000|710000000|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|2019-03-06|15/12/2018|1.32||1120000000|1106000000|2018-07-26|15/06/2018|10.51||1160000000|1149000000|2018-03-08|15/12/2017|9.35||1090000000|1052000000|2017-07-25|15/06/2017|10.22||1120000000|1118000000|2017-03-02|15/12/2016|8.39||1060000000||2016-07-26|15/06/2016|12.19||1090000000|1062000000|2016-03-03|15/12/2015|8.54||1070000000|||||||
2023-02-20 23:18:03|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|1663|BACHEM HOLDING AG|6.53B|6530000000|88.55|72651|-13.05|49.9-113.8|86.4-89|86.95|73750000|0.827|63.16|264.09M|264090000|1.35|1.75|0.44|2023-03-07|2023-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|92.5|4|100|86|26|4|5|0.0323|0.1504|0.0666|0.1475|0.0762|18.8925|15.234|2023-03-07|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-25|15/06/2022|0.5||234900000||2022-06-01|15/03/2022|||||2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|2021-12-01|15/09/2021|||||2021-08-27|15/06/2021|3.8||239100000||2021-06-02|15/03/2021|||||2021-03-12|15/12/2020|3.23||224900000||2020-12-02|15/09/2020|||||2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|2020-06-03|15/03/2020|||||2020-03-13|15/12/2019|2.42||179200000||2019-11-27|15/09/2019|||||2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|2019-05-29|15/03/2019|||||2019-03-08|15/12/2018|2.23||171600000||2018-11-28|15/09/2018|||||2018-08-24|15/06/2018|1.21||110900000||2018-05-30|15/03/2018||||
2023-02-20 23:18:07|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|6.91B|6910000000|153.1|83211|-3.24|122.9-177|152.3-153.4|152.5|45172326|0.987|12.02|6.45B|6450000000|12.7|7|4.64|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.5|6|174|147|22|2|16|-0.0187|0.0791|0.3549|0.085|0.0914|11.5573|0.8683|2023-03-09|15/12/2022|||||2022-11-17|15/09/2022|||1560000000||2022-08-25|15/06/2022|6.35||3950000000||2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|2019-03-07|15/12/2018|5.41|6.08|3250000000||2018-08-28|15/06/2018|5.71|6.30|4540000000||2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|2017-11-15|15/09/2017|||||2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|2017-03-23|15/12/2016|6.38|5.04|3570000000||2016-11-15|15/09/2016|||||2016-08-30|15/06/2016|4.8|4.76|4840000000||2016-03-22|15/12/2015|5.37|4.88|3500000000|2704000000|2015-08-27|15/06/2015|5.38|5.19|||2015-03-26|15/12/2014|7.37|||
2023-02-20 23:18:10|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|177|Bank Linth LLB AG|475.19M|475190000||19|-2.5|470-680|585-585|640|805403|0.036|16.58|||35.59|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||14|2|12|-0.0026|0|0|0.0324|-0.0153|17.1367|3.67|2022-08-23|15/06/2022|19.57||47350000||2022-02-25|15/12/2021|16.02||51380000||2021-09-26|15/06/2021|17.52||50710000||2021-02-24|15/12/2020|15.23||51730000||2020-08-24|15/06/2020|15.87||56730000||2020-02-24|15/12/2019|16.28||58270000||2019-09-09|15/06/2019|16.12||56420000||2019-03-12|15/12/2018|15.93||57020000||2019-02-19|15/06/2018|15.2||57260000||2018-03-09|15/12/2017|14.76||58800000||2017-08-18|15/06/2017|13.48||58130000||2017-03-24|15/12/2016|12.48||61330000||2016-09-02|15/06/2016|12.6||59410000||2016-03-24|15/12/2015|11.21||62270000|||||||
2023-02-20 23:18:13|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1934|Banque Cantonale|7.09B|7090000000||126010|6.07|70.8-98.8|82.3-83.1|83.05|85869538||18.72|1.04B|1040000000|4.41|3.8|4.27|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||35|4|7|0.0003|0|0.2362|-0.0006|0.132|9.84|30.8314|2023-04-20|15/03/2023|||||2023-02-09|15/12/2022|2.23||614700000||2022-11-10|15/09/2022|||||2022-08-18|15/06/2022|2.29||570000000||2022-04-21|15/03/2022|||||2022-02-17|15/12/2021|4.41||1120000000||2021-11-11|15/09/2021|||||2021-08-19|15/06/2021|2.02||547000000||2021-04-22|15/03/2021|||||2021-02-18|15/12/2020|2.02||528000000||2020-11-12|15/09/2020|||||2020-08-20|15/06/2020|1.84||552300000||2020-04-23|15/03/2020|||||2020-02-27|15/12/2019|20.97||568800000||2019-11-14|15/09/2019|||||2019-08-22|15/06/2019|21.19||580300000||2019-04-25|15/03/2019|||||2019-02-21|15/12/2018|18.84||568900000||2018-11-15|15/09/2018|||||2018-08-22|15/06/2018|21.8||608600000|
2023-02-20 23:18:17|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|856|Banque Cantonale de Geneve|1.33B|1330000000||489|14.37|159.5-194|186-189|187|7079687|0.081|10.84|241.92M|241920000|17.39|4.5|2.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||14|2|13|0.0065|0|0|0.1426|0.0533|12.7062|2.5877|2022-08-09|15/06/2022|11.05||244100000||2022-02-22|15/12/2021|17.69||476700000||2021-08-10|15/06/2021|9.09||234800000||2021-02-24|15/12/2020|6.96||214000000||2020-09-03|15/06/2020|7.68||224900000||2020-04-02|15/12/2019|5.22||241700000||2019-08-06|15/06/2019|8.23||259100000||2019-03-22|15/12/2018|5.38||236300000||2018-08-07|15/06/2018|7.3||242200000||2018-05-28|15/12/2017|4.75||226500000||2017-08-08|15/06/2017|6.61||210400000||2017-05-19|15/12/2016|5.1||211700000||2016-08-19|15/06/2016|6.02||201500000||2016-03-30|15/12/2015|4.63||206300000|||||||
2023-02-20 23:18:21|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|123|Banque Cantonale Du Jura SA|161.69M|161690000||67|4.85|47.6-56.5|54-54|54|2994256|0.235|16.31|26.10M|26100000|3.23|1.6|2.94|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0538|2022-09-16|15/06/2022|2.69||26460000||2022-04-22|15/12/2021|0.62||26100000||2021-08-19|15/06/2021|2.62||26130000||2021-04-06|15/12/2020|0.03||26550000||2020-09-21|15/06/2020|2.33||26670000||2020-04-03|15/12/2019|0.85||27730000||2019-08-06|15/06/2019|2.2||27100000||2019-04-03|15/12/2018|0.85||29850000||2019-01-08|15/06/2018|2.45||26660000||2018-04-05|15/12/2017|0.84||27380000||2017-08-16|15/06/2017|2.37||26650000||2017-02-03|15/12/2016|0.87||26440000||2016-09-02|15/06/2016|2.08||25210000||2016-04-06|15/12/2015|0.86||25010000|||||||
2023-02-20 23:18:24|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|494|Banque Cantonale du Valais|1.67B|1670000000||1181|0|103-116|104.5-106.5|106.5|15708541|0.084|23.92|132.60M|132600000|6.49|3.45|3.29|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|||||14|2|13|-0.0011|0|0|0.6151|0.0337|29.3931|5.8531|2022-07-19|15/06/2022|3.4||133000000||2022-04-06|15/12/2021|1.01||132600000||2021-07-21|15/06/2021|3.33||130600000||2021-05-06|15/12/2020|0.98||130900000||2020-07-22|15/06/2020|3.29||132100000||2020-03-13|15/12/2019|0.98||132200000||2019-07-26|15/06/2019|3.29||133600000||2019-03-06|15/12/2018|4.28||271000000||2018-07-27|15/06/2018|3.26||138200000||2018-05-29|15/12/2017|0.9||140200000||2017-07-28|15/06/2017|3.18||139400000||2017-04-05|15/12/2016|1.69||133000000||2016-07-27|15/06/2016|1.98||134600000||2016-04-14|15/12/2015|1.58||140000000|||||||
2023-02-20 23:18:28|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13418|Barry Callebaut AG|10.66B|10660000000|0|9095|-7.34|1756-2318|1943-1951|1944|5478563|0.251|29.55|6.06B|6060000000|65.81|28|1.46|2023-04-12|2023-04-12|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|2283.7273|11|2500|2100|31|4|27|-0.0031|-0.066|0.0022|0.4132|-0.0038|9.595|1.3663|2023-04-12|15/02/2023||39.62||2120000000|2023-01-19|15/11/2022|||2110000000|2110000000|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|2022-07-20|15/05/2022|||2050000000|2050000000|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2022-01-26|15/11/2021|||2030000000|1900000000|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2021-07-15|15/05/2021|||1870000000|1810000000|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2021-01-28|15/11/2020|||1780000000|1980000000|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|2020-07-20|15/05/2020|||2000000000|1590000000|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2019-07-12|15/05/2019|||1810000000|1810000000|2019-04-10|15/02/2019|36.2|37.00|1790000000|1688000000|2019-01-23|15/11/2018|||1880000000|1960000000|2018-11-12|15/08/2018|33.25|31.57|1770000000|1770000000|2018-07-17|15/05/2018|||1630000000|1710000000
2023-02-20 23:18:31|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|879|Basellandschaftliche Kantonalbank|2.02B|2020000000||194|1.3|880-934|922-934|932|2164928|0.12|14.3|||65.02|35|3.81|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-20 23:18:34|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|-|Switzerland|CH0011432447|141|Basilea Pharmaceutica AG|659.84M|659840000|55.2|42146|38.12|29.55-55.2|52.5-55.2|52.1|11953618|0.876|51.08|147.77M|147770000|1.02|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.8|5|87|45|26|4|5|0.0144|-0.4678|0.1392|-0.3763|0.1493|33.7125|6.452|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|2022-11-30|15/09/2022|||||2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|2022-06-01|15/03/2022|||||2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|2021-12-01|15/09/2021|||||2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|2021-06-02|15/03/2021|||||2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|2020-12-02|15/09/2020|||||2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|2020-06-03|15/03/2020|||||2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|2019-11-27|15/09/2019|||||2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|2019-05-29|15/03/2019|||||2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|2018-11-28|15/09/2018|||||2018-08-14|15/06/2018|-2.07||59900000|59900000|2018-05-30|15/03/2018||||
2023-02-20 23:18:38|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1274|Basler Kantonalbank|2.82B|2820000000||3775|-0.91|57.4-67.8|65.8-67.8|65.6|41664705|0.356|23.3|319.00M|319000000|2.91|3.1|4.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0039|0|0|0.0765|-0.0107|15.5415|3.8843|2022-12-05|15/06/2022|2.13||342500000||2022-06-29|15/12/2021|2.31||344900000||2021-08-11|15/06/2021|1.86||363900000||2021-05-28|15/12/2020|1.97||342800000||2020-08-07|15/06/2020|1.75||319100000||2020-04-16|15/12/2019|1.98||328900000||2019-08-08|15/06/2019|2.17||340900000||2019-04-05|15/12/2018|4.59||401200000||2018-07-26|15/06/2018|1.97||360400000||2018-04-06|15/12/2017|1.98||375300000||2017-07-28|15/06/2017|3.3||419200000||2017-04-06|15/12/2016|2.56||381000000||2016-07-28|15/06/2016|1.72||378400000||2016-02-03|15/12/2015|2.18||415200000||2015-07-23|15/06/2015|||414400000||||||
2023-02-20 23:18:41|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Financials|Investment Banking \u0026 Investment Services|Germany|CH0038389992|10|BB Biotech AG|3.13B|3130000000||33784|-12.58|51-70.45|56.9-57.3|57|54846000|0.894|-3.59|-309.53M|-309530000|-15.76|3.85|6.62|2023-04-21|2023-04-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|31|-0.0006|0|0|-1.4617|1513.9198|1.4664|2260.1184|2023-04-21|15/03/2023|||||2023-02-17|15/12/2022|||||2022-10-18|15/09/2022|3.83||220990000||2022-07-25|15/06/2022|-4.23||60000||2022-04-22|15/03/2022|-5.43||723000||2022-02-18|15/12/2021|-9.84||-530800000||2021-10-19|15/09/2021|-3.76||-192600000||2021-07-23|15/06/2021|2.23||144300000||2021-04-23|15/03/2021|3.99||235770000||2021-02-17|15/12/2020|11.87||679800000||2020-10-20|15/09/2020|-7.13||18000||2020-07-27|15/06/2020|21.29||1190000000||2020-04-24|15/03/2020|-13.68||284000||2020-02-21|15/12/2019|9.11||518800000||2019-10-15|15/09/2019|-6.89||531000||2019-07-16|15/06/2019|-6.06||467000||2019-04-26|15/03/2019|16.06||902560000||2019-02-15|15/12/2018|-11.56||-203500000||2018-10-19|15/09/2018|4.37||253870000||2018-07-20|15/06/2018|-1.78||1190000|
2023-02-20 23:18:45|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2024|Belimo Holding|5.95B|5950000000|487|15328|1.86|317-514|482.5-494|492|12298872|0.863|52.44|797.04M|797040000|9.21|8.5|1.74|2023-03-06|2023-03-06|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|427.8889|9|540|331|19|2|17|-0.004|0.1667|0.1403|-0.0353|0.0361|11.4777|4.6829|2023-03-06|15/12/2022||||400600000|2022-07-26|15/06/2022|4.99||416400000|405700000|2022-03-07|15/12/2021|4.22||380600000|380730000|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|2021-03-08|15/12/2020|73.91||325700000|330230000|2020-08-03|15/06/2020|67.11||335500000|340500000|2020-03-09|15/12/2019|74.21||337500000|337250000|2019-08-05|15/06/2019|86.85||355200000||2019-03-11|15/12/2018|62.82||317300000|317200000|2018-08-06|15/06/2018|77.4||325100000|321000000|2018-03-12|15/12/2017|63.66||291400000|143500000|2017-08-03|15/06/2017|62.4||288500000|135200000|2017-02-09|15/12/2016|52.04||259800000|266900000|2016-08-03|15/06/2016|61.48||273900000|263900000|2016-03-21|15/12/2015|54.03||250700000||2015-08-04|15/06/2015|||242600000|244100000|2015-03-23|15/12/2014|||249900000|250000000|2014-08-05|15/06/2014|||244100000|245000000|2014-03-17|15/12/2013|||236100000|230550000|
2023-02-20 23:18:48|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12370|Bell AG|1.53B|1530000000|243|2891|-14.44|210.5-282|240-243.5|240|6277471|0.333|11.69|4.32B|4320000000|20.36|3.5|1.46|0000-00-00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|280|1|280|280|19|2|16|-0.0001|-0.5618|0.0136|-0.4346|0.0665|8.3554|0.5294|2023-02-10|15/12/2022|13.96||2200000000||2022-08-11|15/06/2022|6.4||2110000000|2120000000|2022-02-11|15/12/2021|12.34||2130000000||2021-08-12|15/06/2021|7.97||2020000000||2021-02-12|15/12/2020|13.34||2060000000|1929000000|2020-08-13|15/06/2020|5.56||1960000000|1816000000|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|2018-08-16|15/06/2018|7.59||2020000000||2018-05-30|15/03/2018|||993700000|993700000|2018-02-20|15/12/2017|14.67||1820000000||2017-08-18|15/06/2017|8.64||1710000000||2017-02-23|15/12/2016|14.1||1750000000||2016-08-18|15/06/2016|7.92||1590000000||2016-03-09|15/12/2015|13.73||1520000000||2015-08-18|15/06/2015|||1260000000||2015-05-04|15/03/2015|||||2015-02-19|15/12/2014|||1310000000||
2023-02-20 23:18:52|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|240|Bergbahnen Engelberg Truebsee Titlis Bet AG|152.21M|152210000|45.6|976|-5.88|39.6-50|45.6-46.7|46.4|3337935|0.546|45.74|35.97M|35970000|0.997|||0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|42|1|42|42|15|2|14|-0.007|0|0|0.6092|0.0575|14.6664|7.6521|2023-02-02|15/10/2022|0.66||25000000||2022-06-27|15/04/2022|0.33||28480000||2022-01-31|15/10/2021|0.68||21340000||2021-06-28|15/04/2021|-2.18||17120000||2021-01-28|15/10/2020|-4.97||10600000||2020-06-30|15/04/2020|-0.91||27590000||2020-02-24|15/10/2019|16.34||41580000||2019-07-04|15/04/2019|3.63||36020000||2019-02-21|15/10/2018|26.22||79020000||2018-07-12|15/04/2018|8.22||37100000||2018-02-22|15/10/2017|15.72||38710000||2017-06-29|15/04/2017|7.38||34530000||2017-04-06|15/10/2016|14.38||36170000||2016-07-15|15/04/2016|4.29||31430000||2016-02-19|15/10/2015|26.33||41420000||||||
2023-02-20 23:18:55|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|1014|Berner Kantonalbank AG|2.14B|2140000000|232|1358|4.04|203.5-236.5|231-234|232|9236746|0.34|13.83|202.18M|202180000|16.77|9.2|3.93|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.385|2023-02-02|15/12/2022|17.13||531800000||2022-08-10|15/06/2022|7.08||252300000||2022-02-03|15/12/2021|16.62||497400000||2021-08-12|15/06/2021|6.83||244400000||2021-01-29|15/12/2020|9.47||246400000||2020-08-13|15/06/2020|6.45||250400000||2020-01-30|15/12/2019|8.99||260800000||2019-08-09|15/06/2019|6.34||254800000||2019-01-31|15/12/2018|8.94||315200000||2018-08-10|15/06/2018|6.26||259100000||2018-01-26|15/12/2017|8.57||346200000||2017-08-04|15/06/2017|6.16||262800000||2017-03-20|15/12/2016|7.94||297400000||2016-08-05|15/06/2016|5.99||268700000||2016-03-18|15/12/2015|8.1||272500000||||||
2023-02-20 23:18:59|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|11500|BKW AG|7.10B|7100000000|134.5|87044|26.55|96.7-136.2|134.1-135.8|134.4|52771765|0.208|42.7|4.03B|4030000000|3.15|2.6|1.98|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|148.5|4|158|140|16|2|13|0.0074|0|0|0.1111|0.0025|18.0977|1.285|2023-03-14|15/12/2022|||||2022-09-06|15/06/2022|1.11||||2022-03-15|15/12/2021|2.04||||2021-09-08|15/06/2021|3.73||||2021-03-16|15/12/2020|4.88||||2020-09-01|15/06/2020|1.96||||2020-03-18|15/12/2019|3.78||||2019-09-04|15/06/2019|3.64||||2019-03-19|15/12/2018|1.25||1310000000||2018-09-04|15/06/2018|2.3||1220000000||2018-03-20|15/12/2017|2.76||1190000000||2017-09-25|15/06/2017|2.08||1220000000||2017-03-22|15/12/2016|3.61||1170000000||2016-08-04|15/06/2016|2.29||1130000000||2016-03-24|15/12/2015|2.96||1310000000||2015-09-03|15/06/2015||||||||
2023-02-20 23:19:02|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000||150620|-93.69|0.08-3.1|0.08-0.13|0.11|42700000|1.17||||-0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0011|0|0|6.6213|7.5623|-27.4988|3977.01|2021-09-23|15/06/2021|-0.06||444800||2021-04-28|15/12/2020|-0.06||9480||2020-09-28|15/06/2020|0.47||9480||2020-06-08|15/12/2019|0.01||20870||2019-09-30|15/06/2019|0.12||20870||2019-05-28|15/12/2018|-0.31||20870||2018-10-01|15/06/2017|-0.02||||2018-10-01|15/06/2018|-0.24||20870||2018-07-05|15/12/2017|0.11||20870||||||||||||
2023-02-20 23:19:06|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|5915|Bobst Group SA|946.51M|946510000||32273|-21.29|56.8-100.2|56.8-59.9|58.3|16518478|0.91|8.91|1.67B|1670000000|6.58|2|3.49|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|2022-07-26|15/06/2022|1.3||772500000||2022-02-25|15/12/2021|5.24||896000000|919170000|2021-07-26|15/06/2021|0.22||667400000|651500000|2021-02-26|15/12/2020|3.19||848200000|776200000|2020-08-07|15/06/2020|-1.33||523800000||2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|2019-07-25|15/06/2019|0.87||736800000|733000000|2019-02-27|15/12/2018|1.96||872000000|866800000|2018-07-25|15/06/2018|1.88||762500000||2018-02-27|15/12/2017|5.23||885400000|876000000|2017-07-27|15/06/2017|1.7||643200000||2017-03-09|15/12/2016|4.5||846200000||2016-07-28|15/06/2016|0.57||600400000||2016-02-03|15/12/2015|3.15||806200000||||||
2023-02-20 23:19:10|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2771|Bossard Holding AG|1.91B|1910000000|249.5|9744|-6.52|157.8-270.5|248-252.5|251|7699096|1.31|19.87|500.36M|500360000|12.53|5.1|2.1|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|239.8333|6|304|164|30|2|27|0.0132|0|-0.0152|0|0.0188|0|3.3019|2023-04-17|15/03/2023|||||2023-03-01|15/12/2022||||265000000|2022-10-12|15/09/2022|||291600000|291600000|2022-07-21|15/06/2022|7.58||294200000|294000000|2022-04-11|15/03/2022|||291600000|282320000|2022-03-02|15/12/2021|4.84||250800000|250870000|2021-10-13|15/09/2021|||249500000|249500000|2021-08-24|15/06/2021|6.73||250000000|250000000|2021-04-12|15/03/2021|||244800000|244900000|2021-03-03|15/12/2020|3.85||212900000|212000000|2020-10-15|15/09/2020|||200600000|204400000|2020-08-25|15/06/2020|4.12||180750000|180500000|2020-04-08|15/03/2020|||219000000|218930000|2020-03-04|15/12/2019|3.16||207000000|206870000|2019-10-10|15/09/2019|||218750000|218750000|2019-08-22|15/06/2019|5.31||218850000|218700000|2019-04-08|15/03/2019|||232000000|232100000|2019-03-06|15/12/2018|3.33||212000000|212100000|2018-10-10|15/09/2018|||212700000|212700000|2018-08-22|15/06/2018|6.3||128000000|226000000
2023-02-20 23:19:15|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|14128|Bucher Industries AG|4.33B|4330000000|422.4|10866|1.24|297.2-426|421-425|423.6|10228406|1|14.99|1.57B|1570000000|27.53|9.5|2.34|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|441|8|545|385|33|4|30|-0.004|0.142|0.0783|-0.0144|0.0702|7.3|1.028|2023-04-27|15/03/2023|||||2023-02-24|15/12/2022||18.18||854000000|2022-10-27|15/09/2022|||846300000|846200000|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|2022-04-28|15/03/2022|||830000000|878000000|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|2021-10-26|15/09/2021|||755400000|721470000|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|2021-04-27|15/03/2021|||733000000|755000000|2021-03-03|15/12/2020|8|6.50|731000000|730400000|2020-10-27|15/09/2020|||653000000|640380000|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|2020-04-28|15/03/2020|||702000000|755270000|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|2019-10-31|15/09/2019|||703000000|703000000|2019-07-30|15/06/2019|11.76|10.96|1660000000||2019-04-25|15/03/2019|||824000000|783000000|2019-03-06|15/12/2018|9.96|9.48|1500000000|791000000|2018-10-25|15/09/2018|||692000000|722000000|2018-07-25|15/06/2018|10.8|9.75|839000000|779000000
2023-02-20 23:19:18|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2892|Burckhardt Compression|1.99B|1990000000|586|7104|40.5|355-595|580-590|588|3390657|1.29|34.82|718.06M|718060000|16.8|7.5|1.31|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|539.8|5|568|460|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.8429|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|2022-06-08|15/03/2022|9.57||382200000||2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|2020-11-04|15/09/2020|4.73||295200000|290000000|2020-06-02|15/03/2020|7.39||353400000|330000000|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|2019-05-28|15/03/2019|7.98||341200000||2018-10-30|15/09/2018|0.16||258100000||2018-05-29|15/03/2018|6.13||307600000||2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|2017-05-04|15/03/2017|6.52||288100000||2016-11-04|15/09/2016|2.61||269600000|225000000|2016-06-07|15/03/2016|8.93||244200000||2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|||||
2023-02-20 23:19:21|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|3200|Burkhalter Holding AG|873.78M|873780000|83.8|5383|33.02|51.5-87.4|83.8-85.6|85.4|10352842|0.559|19.44|536.85M|536850000|4.31|3.8|4.41|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84|1|84|84|14|2|13|-0.0014|-0.0327|-0.0539|0.4899|0.0021|28.3269|1.8015|2022-09-05|15/06/2022|1.8||245200000||2022-03-31|15/12/2021|2.51||291600000||2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|2021-04-12|15/12/2020|2.18||262300000||2020-09-07|15/06/2020|0.27||235300000||2020-04-06|15/12/2019|2.26||264900000||2019-09-02|15/06/2019|1.46|1.61|241000000||2019-04-15|15/12/2018|2.32||262300000||2018-09-18|15/06/2018|1.6||239300000||2018-04-09|15/12/2017|2.55||267200000||2017-09-18|15/06/2017|2.47||247600000||2017-04-10|15/12/2016|3.38||287300000||2016-09-08|15/06/2016|2.7||244400000||2016-04-11|15/12/2015|3.32||261100000|284000000||||||
2023-02-20 23:19:24|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|645|BVZ Holding AG|149.93M|149930000||68|9.22|650-810|760-760|770|197278|0.438|12.9|157.57M|157570000|58.91|3|0.39|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0036|0|0|-0.4904|0.0216|10.2508|1.0508|2022-09-19|15/06/2022|27.49||81310000||2022-03-16|15/12/2021|31.41||75990000||2021-09-20|15/06/2021|-13.21||63170000||2021-03-17|15/12/2020|8.81||63820000||2020-09-16|15/06/2020|-44.45||56600000||2020-03-25|15/12/2019|64.21||92690000||2019-09-23|15/06/2019|37||84600000||2019-04-23|15/12/2018|67.86||87510000||2019-02-19|15/06/2018|26.19||75700000||2018-04-13|15/12/2017|38.5||77870000||2017-09-29|15/06/2017|24.66||71180000||2017-02-03|15/12/2016|29.08||70640000||2016-09-26|15/06/2016|15.14||67750000||2016-03-24|15/12/2015|23.85||71680000|||||||
2023-02-20 23:19:28|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3636|Bystronic AG|1.52B|1520000000|737|1755|-31.91|495-1082|731-742|734|2068185|1.2|-53.33|498.60M|498600000|-13.82|60|8.39|2023-03-02|2023-03-02|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|727.5|4|850|610|27|4|22|0.011|0|0.1268|0.3263|0.0461|14.6025|1.2882|2023-04-14|15/03/2023|||||2023-03-02|15/12/2022||||304000000|2022-10-14|15/09/2022|||259200000|259200000|2022-07-21|15/06/2022|3.38||453200000|253000000|2022-04-14|15/03/2022|||204100000|204050000|2022-03-15|15/12/2021|15.81||263200000|282500000|2021-10-15|15/09/2021|||216000000|225300000|2021-08-06|15/06/2021|11.22||270200000|270200000|2021-04-16|15/03/2021|||337900000|325000000|2021-03-16|15/12/2020|9.48||378100000|378000000|2020-10-16|15/09/2020|||||2020-08-07|15/06/2020|21.97||576200000|265000000|2020-04-17|15/03/2020|||298400000|298400000|2020-03-17|15/12/2019|26.13||437000000|437000000|2019-10-16|15/09/2019|||367700000||2019-08-09|15/06/2019|34.74||374200000|374000000|2019-04-15|15/03/2019|||394400000|394200000|2019-03-20|15/12/2018|25.79||475900000|473700000|2018-10-16|15/09/2018|||453000000|453000000|2018-08-10|15/06/2018|20.95||422700000|
2023-02-20 23:19:32|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|380.24M|380240000|45.3|3628|-16.57|39-55.8|44.6-45.65|45.05|8421753|0.565|11.23|144.53M|144530000|4.02|1|2.29|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|60|1|60|60|14|2|13|0.0087|-0.097|0.0617|0.564|0.0042|26.0092|0.8438|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|2021-07-29|15/06/2021|1.54||153900000|148600000|2021-03-05|15/12/2020|1.82||186600000||2020-07-29|15/06/2020|-1.06||146200000||2020-03-06|15/12/2019|1.54||207700000||2019-07-25|15/06/2019|0.37||196600000||2019-03-01|15/12/2018|1.46||215200000||2018-07-25|15/06/2018|0.51||194300000||2018-03-05|15/12/2017|1.28||205100000||2017-08-16|15/06/2017|0.6||175600000||2017-03-06|15/12/2016|1.29||191900000||2016-09-02|15/06/2016|0.43||178900000||2016-03-06|15/12/2015|1.87||190800000|||||||
2023-02-20 23:19:37|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011003594|1056|Carlo Gavazzi Holding AG|213.92M|213920000|300|420|5.52|251-320|300-302|306|710710|0.529|8.71|150.11M|150110000|34.57|12|3.91|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|350|1|350|350|25|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2023-03-01|15/12/2022|||||2022-11-24|15/09/2022|19.39||104700000||2022-08-31|15/06/2022|||||2022-06-23|15/03/2022|15.18||90780000||2022-03-02|15/12/2021|||||2021-11-25|15/09/2021|15.82||92610000||2021-09-01|15/06/2021|||||2021-06-24|15/03/2021|12.56||78910000|71500000|2021-03-03|15/12/2020|||||2020-11-26|15/09/2020|4.41||69280000|78700000|2020-09-02|15/06/2020|||||2020-06-24|15/03/2020|3.9||72740000|82900000|2020-02-26|15/12/2019|||||2019-11-21|15/09/2019|4.64||75760000||2019-08-28|15/06/2019|||||2019-06-27|15/03/2019|8.57||79040000|79000000|2019-02-27|15/12/2018|||||2018-11-22|15/09/2018|6.5||76010000||2018-08-29|15/06/2018|||||2018-06-28|15/03/2018|6.09||76490000|
2023-02-20 23:19:40|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000||1258|0.28|25.7-51.6|32-36|32.5|10750000|1.33||||-1.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|4|-0.0007|4.9388|0|1.604|0|-58.5225|0|2022-06-01|15/03/2022|||||2022-02-24|15/12/2021|||||2021-12-01|15/09/2021|||||2021-07-29|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-25|15/12/2020|||||2018-02-27|15/12/2017|-0.44||||2017-07-20|15/06/2017|-0.93||||2017-05-08|15/12/2016|-0.1||||2016-08-04|15/06/2016|-1.7||||2016-02-24|15/12/2015|-2.91|-0.49|||||||||||
2023-02-20 23:19:43|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0|Castle Alternative Invest AG|9.58M|9580000||6244|2.94|0.71-14.6|1.75-1.9|1.9|5043659|1.06|22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|4|0.0029|0|0|0.2265|-2.4185|1.275|-3.0975|2018-04-11|15/12/2017|0.46||6010000||2017-09-01|15/06/2017|-0.48||-2500000||2017-04-12|15/12/2016|0.51||6700000||2016-08-19|15/06/2016|-0.68||-4430000||2016-04-01|15/12/2015|-0.09||3200000||||||||||||||||
2023-02-20 23:19:46|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|77.81M|77810000||824|-25.24|6.8-12.2|7.7-7.7|7.7|10104741|0.215|-5.18|-12.48M|-12480000|-1.61|1.25|16.23|0000-00-00|-0001-11-30|neutral|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|||||5|2|4|-0.0039|0|0|0.3566|0.0738|17.8375|4.4525|2018-02-21|15/12/2017|0.74||21270000||2017-08-21|15/06/2017|0.74||30010000||2017-03-07|15/12/2016|0.65||21030000||2016-08-29|15/06/2016|0.21||10820000||2016-03-09|15/12/2015|1.09||50170000||||||||||||||||
2023-02-20 23:19:49|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|916|Cembra Money Bank AG|2.35B|2350000000|80.15|60673|19.43|52.65-81.95|80.1-80.85|80.2|29343243|0.567|13.59|263.98M|263980000|5.9|3.85|4.79|2023-02-23|2023-02-23|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|78.6667|3|92|70|16|2|14|0.0073|0.0002|0.0772|0.0446|0.0544|15.815|5.2629|2023-02-23|15/12/2022||2.38|||2022-07-21|15/06/2022|3.08||262200000||2022-02-16|15/12/2021|5.49||513000000||2021-07-22|15/06/2021|2.68||249100000||2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|2020-07-23|15/06/2020|2.52||263000000||2020-02-21|15/12/2019|2.74|2.79|274200000||2019-07-23|15/06/2019|2.79||233300000||2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|2017-07-25|15/06/2017|2.46||204900000||2017-02-23|15/12/2016|2.55||208900000|190600000|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|2016-02-23|15/12/2015|2.67|2.67|215000000||2015-08-19|15/06/2015|2.67||210100000|||||
2023-02-20 23:19:52|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0|CI Com SA|1.79M|1790000||1050|-12.1|1.73-3.3|2.76-2.76|2.6|650000|-0.068|-2.11|||-1.31|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|||||14|2|12|0.0357|0|0|-2.2765|0|0.095|0|2022-09-30|15/06/2022|-0.33||||2022-04-29|15/12/2021|-1.01||||2021-09-28|15/06/2021|0.21||||2021-05-07|15/12/2020|-0.39||||2020-09-30|15/06/2020|-1.07||||2020-05-01|15/12/2019|1.06||||2020-02-11|15/06/2019|-0.57||||2019-05-01|15/12/2018|-0.48||||2019-01-08|15/06/2018|-0.49||||2018-05-25|15/12/2017|0.28||||2017-09-29|15/06/2017|-0.73||||2017-04-28|15/12/2016|-6.54||||2016-08-04|15/06/2016|1.01||||2016-05-02|15/12/2015|-0.89|||||||||
2023-02-20 23:19:55|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2238|Cicor Technologies Ltd|153.77M|153770000|45.4|1199|-12.12|40.5-58|45.1-45.7|45.7|3409426|0.714|46.49|280.07M|280070000|0.97|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|61.6667|3|70|55|15|2|14|-0.0039|0|-0.0238|-0.0773|0.0435|26.0646|0.695|2022-08-11|15/06/2022|0.23||157700000|149020000|2022-03-10|15/12/2021|0.79||122300000|115800000|2021-08-12|15/06/2021|1.78||116700000||2021-03-11|15/12/2020|0.86||105800000|129200000|2020-08-13|15/06/2020|0.58||109000000|112200000|2020-03-12|15/12/2019|1.57||122000000||2019-08-19|15/06/2019|1.33||131900000||2019-03-14|15/12/2018|1.7||125200000||2018-08-16|15/06/2018|1.62||122900000||2018-03-13|15/12/2017|1.48||107700000||2017-08-18|15/06/2017|0.81||109000000||2017-03-09|15/12/2016|0.3||96550000||2016-08-22|15/06/2016|-0.21||92950000||2016-03-11|15/12/2015|-1.58||88530000||2015-08-19|15/06/2015|||92090000||||||
2023-02-20 23:19:59|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|Chemicals|Switzerland|CH0012142631|11245|Clariant AG|5.24B|5240000000|15.96|563819|-4.17|13.9-19.7|15.85-16|15.87|329116487|0.91|9.14|2.34B|2340000000|1.74|0.4|2.52|2023-03-02|2023-03-02|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|18.9313|16|24|16|39|4|36|-0.0095|-0.1827|-0.0195|0.0804|0.0157|20.3756|1.1631|2023-05-05|15/03/2023||0.2591||1170000000|2023-03-02|15/12/2022||0.3792||1330000000|2022-10-27|15/09/2022|0.0851|0.0851|1310000000|1270000000|2022-07-28|15/06/2022|0.1437|-0.0514|1300000000|1250000000|2022-06-22|15/03/2022|0.3387|0.3057|1260000000|1210000000|2022-05-18|15/12/2021|0.2026|0.4511|1240000000|1190000000|2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|2019-04-30|15/03/2019|0.1775|0.4|1720000000|1730000000|2019-02-13|15/12/2018|0.2985|0.38|1630000000|1720000000|2018-10-31|15/09/2018|0.3137|0.37|1610000000|1630000000|2018-07-25|15/06/2018|0.3018|0.31|1670000000|1640000000
2023-02-20 23:20:03|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0025343259|1215|Coltene Holding AG|420.08M|420080000|70.5|2041|-34.91|68.5-107.8|69.7-71.3|69|5975512|1.02|17.74|135.78M|135780000|4.3|3.3|4.33|2023-03-03|2023-03-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83.5|2|96|71|25|4|4|0.0011|0|-0.0398|0.2285|0.0317|10.9575|1.575|2023-03-03|15/12/2022|||||2022-11-02|15/09/2022|||||2022-08-05|15/06/2022|2.03||134900000||2022-06-01|15/03/2022|||||2022-03-04|15/12/2021|2.27||135800000||2021-11-03|15/09/2021|||||2021-08-06|15/06/2021|3.04||143500000||2021-06-02|15/03/2021|||||2021-03-05|15/12/2020|1.29||144500000||2020-10-28|15/09/2020|||||2020-08-07|15/06/2020|0.05||103900000||2020-06-03|15/03/2020|||||2020-03-05|15/12/2019|2.02||138400000|146900000|2019-10-30|15/09/2019|||||2019-08-22|15/06/2019|1.33||135400000||2019-05-29|15/03/2019|||||2019-04-04|15/12/2018|1.54||118300000||2018-10-31|15/09/2018|||||2018-08-22|15/06/2018|1.65||85600000||2018-05-30|15/03/2018||||
2023-02-20 23:20:06|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0360826991|1571|Comet Holding AG|1.61B|1610000000|208.5|17353|-23.16|136.4-292|206.5-211|209|7773966|1.62|25.68|532.92M|532920000|8.08|3.5|1.59|2023-03-02|2023-03-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|274.75|4|300|250|25|4|7|0.0312|0|0.0296|0.1798|0.0928|15.8125|1.6986|2023-03-02|15/12/2022||||317500000|2022-11-30|15/09/2022|||164800000|164800000|2022-07-28|15/06/2022|2.98||267500000|265000000|2022-04-28|15/03/2022|||124800000|124800000|2022-03-03|15/12/2021|5.1||265400000|264700000|2021-12-01|15/09/2021|||||2021-08-12|15/06/2021|3.58||248300000|202000000|2021-06-02|15/03/2021|||||2021-03-18|15/12/2020|2.72||213500000|205350000|2020-12-02|15/09/2020|||||2020-08-13|15/06/2020|0.84||182300000|155000000|2020-06-03|15/03/2020|||||2020-03-19|15/12/2019|1.95||194600000|191500000|2019-11-27|15/09/2019|||||2019-08-15|15/06/2019|-0.4||177000000|212000000|2019-05-29|15/03/2019|||||2019-03-14|15/12/2018|-0.27||204000000|197600000|2018-11-28|15/09/2018|||||2018-08-16|15/06/2018|1.85||232400000||2018-05-30|15/03/2018||||
2023-02-20 23:20:10|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2450|Compagnie Financiere Tradition|824.20M|824200000|109|1176|1.92|99.5-114.43|109-109.5|108|7561443|0.183|10.16|900.15M|900150000|10.73|5|4.56|2023-03-17|2023-03-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|153|1|153|153|24|4|2|-0.0016|0|0|0.0462|0.0193|7.47|0.44|2023-05-04|15/03/2023|||||2023-03-17|15/12/2022|||||2022-11-02|15/09/2022|||||2022-09-02|15/06/2022|6.74||483900000||2022-05-04|15/03/2022|||||2022-03-18|15/12/2021|3.93||421700000||2021-10-29|15/09/2021|||||2021-08-27|15/06/2021|4.73||452000000||2021-04-30|15/03/2021|||||2021-03-12|15/12/2020|2.95||390200000||2020-10-23|15/09/2020|||||2020-08-28|15/06/2020|6.8||512800000||2020-04-24|15/03/2020|||||2020-03-13|15/12/2019|3.65||449700000||2019-10-25|15/09/2019|||||2019-08-30|15/06/2019|4.84||474300000||2019-04-26|15/03/2019|||||2019-03-15|15/12/2018|2.64||424900000||2018-10-26|15/09/2018|||||2018-08-31|15/06/2018|4.48||459800000|
2023-02-20 23:20:13|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|292|COSMO Pharmaceuticals SA|1.07B|1070000000|65.1|12492|13.22|42.3-69.5|64-65.3|65.1|16383668|1.07|33.44|81.32M|81320000|1.97|0.95|1.35|2023-03-21|2023-03-21|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|85.0902|5|97.6636|71.9047|19|2|17|0.0148|3.7464|-0.0379|1.0295|0.0558|-30.1693|31.4371|2023-03-21|15/12/2022||0.89||58000000|2022-07-29|15/06/2022||-0.06||39000000|2022-03-23|15/12/2021|1.47|||33000000|2021-07-30|15/06/2021|-0.36|-0.40||29000000|2021-03-26|15/12/2020|-0.37|||27000000|2020-07-30|15/06/2020|-0.28|-0.20||25000000|2020-04-03|15/12/2019|-0.28|-0.42||23000000|2019-07-30|15/06/2019|-1.54|-1.10||27000000|2019-03-29|15/12/2018|-0.76|-0.79||28000000|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|2018-03-26|15/12/2017|-1.01||35420000|53000000|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|2016-03-23|15/12/2015|0.43||40610000||2015-07-30|15/06/2015|||20000000||2015-03-25|15/12/2014||1.10|38520000|58600000|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|
2023-02-20 23:20:17|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1126|CPH Chemie und Papier Holding|508.80M|508800000|84.8|1222|30.77|61-89|84.6-85.4|85|6000000|0.309|-4.62|612.87M|612870000|-18.35|1.3|1.48|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|90.9|3|100|75|14|2|13|0.0146|0.003|0.0589|-2.9649|0.0452|-2.3177|0.8131|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|2022-02-16|15/12/2021|-26.28||253000000|231000000|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|2021-05-02|15/12/2020|3.26||213400000|202000000|2020-08-02|15/06/2020|4.56||231800000|193500000|2020-02-26|15/12/2019|3.54||257200000|266000000|2019-07-19|15/06/2019|4.52||267500000|271000000|2019-02-26|15/12/2018|3.25||269500000||2018-07-20|15/06/2018|3.8||264100000||2018-02-28|15/12/2017|3.03||238100000||2017-07-21|15/06/2017|-0.39||231700000||2017-03-21|15/12/2016|-0.86||215300000||2016-08-04|15/06/2016|-0.43||219500000||2016-03-22|15/12/2015|-0.74||220700000|||||||
2023-02-20 23:20:20|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|524|Crealogix Holding AG|82.69M|82690000||1007|-45.58|36-114|59.5-62.5|61.5|1389808|0.571|-4.89|69.73M|69730000|-12.18|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|||||14|2|13|-0.0103|0|0|0.7229|0.0499|19.86|1.7485|2022-09-13|15/06/2022|-4.93||48580000||2022-03-15|15/12/2021|-7.26||45440000||2021-09-13|15/06/2021|-0.8||56690000||2021-03-16|15/12/2020|-2.11||52570000||2020-09-28|15/06/2020|-6.25||55050000||2020-04-16|15/12/2019|-2.5||48610000||2019-09-17|15/06/2019|-3.56||50890000||2019-03-19|15/12/2018|-1.08||51020000||2018-09-18|15/06/2018|-0.83||47470000||2018-03-21|15/12/2017|1.04||39670000||2017-12-18|15/06/2017|0.3||39080000||2017-03-24|15/12/2016|0.56||35780000||2016-09-20|15/06/2016|0.44||35620000||2016-03-23|15/12/2015|-1.26||27920000|||||||
2023-02-20 23:20:24|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|51680|Credit Suisse Group AG|10.96B|10960000000|2.77|29928542|-67.07|2.66-8.31|2.77-2.83|2.73|3941300000|1.26|-1.09|10.70B|10700000000|-2.55|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.1974|18|5.206|2.1|39|4|37|-0.0134|0.3023|0.1746|-0.6698|-0.0282|7.5656|2.2957|2023-05-04|15/03/2023|||||2023-02-09|15/12/2022|-0.46|-0.3173|3060000000|3170000000|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|2018-11-01|15/09/2018|0.2059|0.21|4890000000|5040000000|2018-07-31|15/06/2018|0.31|0.31|5600000000|5380000000
2023-02-20 23:20:28|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8679|Daetwyl I|3.23B|3230000000|190.2|12091|-41.72|150-331|188.4-191.2|190|17000000|1.2|31.11|1.15B|1150000000|6.16|3.2|1.6|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|228|6|270|190|19|2|18|-0.0056|-0.6083|-0.1138|2.3891|0.0347|118.4979|2.8406|2023-02-09|15/12/2022|2.79||609000000||2022-08-24|15/06/2022|3.38||541600000|563900000|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|2021-08-11|15/06/2021|4.38||590000000|581100000|2021-02-09|15/12/2020|4.44||523500000|564000000|2020-08-11|15/06/2020|-24.8||545700000|547330000|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|2019-08-13|15/06/2019|3.89||706300000||2019-02-08|15/12/2018|3.44||667500000|671000000|2018-08-10|15/06/2018|3.68||694100000||2018-02-06|15/12/2017|4.13||646900000||2017-08-11|15/06/2017|3.14||644500000||2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|2016-08-12|15/06/2016|3.44||621100000||2016-03-04|15/12/2015|2.41||586100000||2015-08-14|15/06/2015|||579100000|606100000|2015-03-03|15/12/2014|||597500000|612200000|2014-08-14|15/06/2014|||615100000||2014-02-27|15/12/2013|||523600000|677000000|
2023-02-20 23:20:31|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|385|Datacolor AG|108.11M|108110000||61|-7.59|640-750|670-670|655|161351|0.181|22.81|80.64M|80640000|31.81|20|2.99|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|2|4|-0.0271|0|0|-0.0015|0.0507|20.7075|1.6425|2018-05-11|15/03/2018|14.5||41000000||2017-11-15|15/09/2017|21.01||37880000||2017-05-11|15/03/2017|20.8||34930000||2016-11-15|15/09/2016|20.29||35590000||2016-05-06|15/03/2016|15.99||33760000||||||||||||||||
2023-02-20 23:20:34|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|31077|DKSH Holding AG|5.17B|5170000000|79.4|76847|1.94|67.8-84.65|79.15-79.9|78.85|64951186|0.331|25.42|11.34B|11340000000|3.09|2.15|2.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.8333|6|90|71|19|2|18|-0.0099|0.0733|-0.0082|0.0729|0.011|23.3931|0.4206|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|2015-07-13|15/06/2015||1.53|4970000000|5023000000|2015-02-26|15/12/2014||1.63|5200000000|5183000000|2014-08-11|15/06/2014|||4620000000|4681000000|2014-03-25|15/12/2013||5.25|4800000000|4861000000|
2023-02-20 23:20:38|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15795|Dorma Kaba Holding AG|1.63B|1630000000|389.5|5762|-25.12|301-525.5|389-394|389|4178402|1.23|25.76|2.05B|2050000000|15.14|5.75|1.48|2023-03-07|2023-03-07|strong_buy|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|462.7778|9|600|306|26|2|5|-0.0284|-0.1912|0.0751|0.2795|0.2792|39.2525|1.336|2023-03-07|15/12/2022||||1321000000|2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|2.57||1410000000||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|12.5||1350000000|1253000000|2021-12-01|15/09/2021|||||2021-09-01|15/06/2021|11.62||1270000000|1267000000|2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|12.5||1230000000|1390000000|2020-12-02|15/09/2020|||||2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|2020-06-03|15/03/2020|||||2020-03-04|15/12/2019|14.7||1390000000||2019-11-27|15/09/2019|||||2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|2019-05-29|15/03/2019|||||2019-03-05|15/12/2018|15.8||1400000000||2018-11-28|15/09/2018|||||2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000|2018-05-30|15/03/2018||||
2023-02-20 23:20:41|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|665|Dottikon Es Holding AG|3.72B|3720000000|271.5|1760|23.85|186-306|270-275|270|13782774|1.21|50.19|283.87M|283870000|5.38|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|236|1|236|236|14|2|13|0.0487|0|0|0.4294|0.0807|30.0377|25.2085|2022-11-29|15/09/2022|2.82||133800000||2022-05-31|15/03/2022|2.56||150100000||2021-11-26|15/09/2021|1.73||101800000||2021-05-28|15/03/2021|2.49||127100000||2020-11-27|15/09/2020|16.86||91790000||2020-05-29|15/03/2020|14.15||96840000||2019-11-29|15/09/2019|12.33||77930000||2019-05-28|15/03/2019|11.4||91110000||2018-11-27|15/09/2018|1.6||56600000||2018-06-01|15/03/2018|12.98||88170000||2017-11-28|15/09/2017|7.72||70060000||2017-05-30|15/03/2017|10.13||84170000||2016-11-25|15/09/2016|7.61||67580000||2016-06-13|15/03/2016|10.64||78200000|||||||
2023-02-20 23:20:45|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|19946|Dufry AG|4.93B|4930000000||400902|-10.44|28.02-47.68|40.24-41.76|41.36|121449055|1.8|38.31|2.92B|2920000000|1.06|||2023-03-16|2023-03-16|buy|sell|sell|buy|strong_buy|buy|buy|neutral|neutral|||||28|4|25|-0.0077|-0.8595|0.0283|-1.9529|0.228|-0.7491|1.6684|2023-05-18|15/03/2023||||7968000000|2023-03-16|15/12/2022||3.52||1620000000|2022-11-03|15/09/2022|||2120000000|2060000000|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|2022-05-19|15/03/2022|||1120000000|1040000000|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|2021-05-20|15/03/2021||-1.52|460300000|489200000|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000
2023-02-20 23:20:48|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|123.26M|123260000|119|222|-4.4|107.5-130|119-120.5|119.5|1035821|0.628|15.1|17.79M|17790000|7.88|1.1|0.92|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|168|1|168|168|14|2|13|0.0112|0|0|0.2747|0.0795|21.4831|7.2708|2022-08-26|15/06/2022|5.97||9230000||2022-03-25|15/12/2021|1.91||8610000||2021-08-27|15/06/2021|2.45||8550000||2021-03-29|15/12/2020|1.87||5960000||2020-08-21|15/06/2020|1.31||6410000||2020-04-08|15/12/2019|2.9||7060000||2019-09-11|15/06/2019|3.18||7210000||2019-04-10|15/12/2018|3.14||7240000||2018-09-12|15/06/2018|2.79||6630000||2018-05-28|15/12/2017|1.76||4690000||2017-08-25|15/06/2017|2.51||4830000||2017-04-12|15/12/2016|1.75||4240000||2016-08-29|15/06/2016|0.79||3990000||2016-04-15|15/12/2015|1.61||3880000|||||||
2023-02-20 23:20:52|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|3.06M|3060000||242|-41.36|0.9-2.8|2.58-2.58|2.6|1527510|0.574|-0.456|1.14M|1140000|-3.33|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|2|9|0.2745|0|0|-4.9611|-0.3184|-3.6689|-1.3722|2022-08-25|15/06/2022|-3.94||-5850000||2022-05-12|15/12/2021|0.61||1140000||2021-08-31|15/06/2021|0.95||1660000||2021-04-28|15/12/2020|-0.2||-104300||2020-09-08|15/06/2020|-1.71||-2410000||2020-04-28|15/12/2019|0.36||751700||2019-09-04|15/06/2019|1.45||2440000||2019-04-26|15/12/2018|-0.06||87990||2018-09-04|15/06/2018|-0.33||-303300||2018-04-05|15/12/2017|0.63||1130000||2017-09-06|15/06/2017|-0.58||-665200||2017-03-15|15/12/2016|0.63||1170000|||||||||
2023-02-20 23:20:55|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|2.66B|2660000000|8.63|124121|15.54|5.65-9.04|8.52-8.66|8.55|308410447|0.72|14.59|679.70M|679700000|0.591|0.36|4.24|2023-02-21|2023-02-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.4167|3|10.25|9|15|2|13|-0.0022|-0.074|0.3769|0.0591|0.0694|19.5485|1.3069|2023-02-21|15/12/2022|||||2022-07-21|15/06/2022|0.28||812100000||2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|2017-02-22|15/12/2016|0.88|0.12|988800000||2016-07-27|15/06/2016|0.13|0.20|482600000||2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|||||
2023-02-20 23:20:58|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|228.49M|228490000||19|38.89|680-1090|1000-1000|1000|228492|-0.077|34.15|149.21M|149210000|29.28|2|0.2|0000-00-00|-0001-11-30|sell|neutral|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||14|2|13|0.0186|0|0|1.0496|0.0149|42.0708|0.7877|2022-08-15|15/06/2022|6.16||74720000||2022-04-13|15/12/2021|23.13||74490000||2021-08-10|15/06/2021|9.87||74790000||2021-04-13|15/12/2020|21.07||78760000||2020-08-12|15/06/2020|3.37||68280000||2020-02-25|15/12/2019|14.97||77840000||2019-08-20|15/06/2019|7.4||73320000||2019-02-25|15/12/2018|14.13||73490000||2018-08-14|15/06/2018|10.43||72490000||2018-03-15|15/12/2017|6.81||74860000||2017-08-16|15/06/2017|6.36||69120000||2017-03-24|15/12/2016|9.27||68830000||2016-08-19|15/06/2016|0.95||61480000||2016-03-23|15/12/2015|6.72||63660000|||||||
2023-02-20 23:21:03|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9281|Emmi AG|4.71B|4710000000|880|2780|-15.77|726-1082|869-887|865|5349810|0.343|23.18|2.11B|2110000000|36.67|14|1.63|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|936.3333|6|1100|770|18|2|17|0.0076|-0.0503|-0.0057|0.0395|0.0116|25.0208|1.0971|2022-08-18|15/06/2022|14.61||2020000000|1957000000|2022-03-04|15/12/2021|22.06||2030000000|2028000000|2021-08-18|15/06/2021|18.45||1880000000|2055000000|2021-03-02|15/12/2020|20.02||1930000000|1975000000|2020-08-26|15/06/2020|15.2||1770000000|1893000000|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|2018-08-29|15/06/2018|24.12||1670000000|1691000000|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|2017-03-22|15/12/2016|14.87||1660000000|1665000000|2016-08-23|15/06/2016|11.36||1590000000|1390000000|2016-03-24|15/12/2015|13.83||1650000000|1681000000|2015-08-25|15/06/2015|||1560000000|1669000000|2015-03-24|15/12/2014|||1780000000|1779000000|2014-08-27|15/06/2014|||1620000000||2014-03-26|15/12/2013|||1730000000|1695000000||
2023-02-20 23:21:07|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2649|Ems Chemie Hld|16.69B|16690000000|713.5|14637|-22.31|591.5-939.5|712.5-720|715.5|23389028|0.719|31.18|2.44B|2440000000|22.87|16.5|2.35|2023-04-07|2023-04-07|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|715.8333|6|900|575|38|4|24|0.0097|0.0293|5.4329|0|0.0273|0|7.5379|2023-04-07|15/03/2023|||||2023-02-10|15/12/2022||||504000000|2022-10-25|15/09/2022|||611000000|611000000|2022-08-29|15/06/2022|12.19||646000000|604000000|2022-04-27|15/03/2022|||638000000|614250000|2022-02-12|15/12/2021|11.64||1090000000|537000000|2021-10-28|15/09/2021|||526000000|551500000|2021-07-16|15/06/2021|11.89||599500000|599500000|2021-04-09|15/03/2021|||566000000|557500000|2021-02-13|15/12/2020|10.4||502000000|967500000|2020-10-05|15/09/2020|||451000000|453000000|2020-07-09|15/06/2020|8.17||353000000|353000000|2020-04-06|15/03/2020|||496000000|502330000|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|2019-10-24|15/09/2019|||517000000|525330000|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|2019-04-04|15/03/2019|||604000000|579130000|2019-02-08|15/12/2018|11.19|10.58|549000000|550500000|2018-10-05|15/09/2018|||571000000|571000000|2018-07-13|15/06/2018|11.03||604000000|603500000
2023-02-20 23:21:10|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1001|Energiedienst Holding AG|1.46B|1460000000|44.2|1644|2.28|38.3-47.4|44.2-44.5|44.8|33082284|0.381|11.24|600.25M|600250000|3.97|0.85|1.91|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-20 23:21:13|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18|ENR Russia Invest SA|15.45M|15450000||1|-31.82|6-16.8|6-6|6|2574234|-0.051|1.12|||5.35|||0000-00-00|-0001-11-30||||||||||||||14|2|12|-0.0491|0|0|1.2662|-6.4425|-9.67|-18.2208|2022-08-25|15/06/2022|5.19||18580000||2022-04-13|15/12/2021|0.15||2750000||2021-08-26|15/06/2021|1.14||4700000||2021-04-06|15/12/2020|-0.45||1300000||2020-09-29|15/06/2020|-1.78||-1830000||2020-04-06|15/12/2019|1.05||7210000||2019-08-29|15/06/2019|1.37||5340000||2019-04-11|15/12/2018|-1.68||-70420||2018-08-31|15/06/2018|-0.05||2920000||2018-04-11|15/12/2017|1.53||6040000||2017-08-30|15/06/2017|-0.6||1470000||2017-04-11|15/12/2016|1.02||8030000||2016-09-05|15/06/2016|1.23||5210000||2016-04-29|15/12/2015|-7.2||-14550000|||||||
2023-02-20 23:21:16|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0021218067|62|Evolva Holding SA|95.16M|95160000|0.085|1034837|-37.33|0.071-0.135|0.0823-0.085|0.0846|1119587451|0.659|-1.77|11.64M|11640000|-0.048|||2023-03-09|2023-03-09|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|0.28|1|0.28|0.28|17|2|15|0.0117|-0.9931|0.018|0.0577|0.1207|-5.4531|44.3247|2023-03-09|15/12/2022|||||2022-08-25|15/06/2022|-0.03||8130000||2022-03-10|15/12/2021|-0.02||3500000||2021-08-26|15/06/2021|-0.03||6380000||2021-02-25|15/12/2020|-0.02||3580000||2020-09-29|15/06/2020|-0.02||3960000||2020-03-18|15/12/2019|-0.02|-2.50|5230000||2019-08-21|15/06/2019|-0.01||6370000||2019-03-01|15/12/2018|-0.02|-3.70|5130000||2018-08-09|15/06/2018|-0.02||3810000||2018-03-20|15/12/2017|-0.04|-5.50|3230000||2017-08-16|15/06/2017|-0.04||3620000||2017-03-30|15/12/2016|-0.03||5900000||2016-08-18|15/06/2016|-0.04||3680000||2016-03-30|15/12/2015|-0.04||5090000|5000000|2014-09-02|15/06/2014|||4990000||2014-04-08|15/12/2013|||4730000||||
2023-02-20 23:21:20|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3487|Feintool International Holding|353.69M|353690000|23.95|10401|-31.79|18.02-36.09|23.95-24.3|24.25|14737157|1.36|10.34|696.92M|696920000|2.32|||2023-02-28|2023-02-28|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|30|3|30|30|27|4|13|-0.008|0|0.0059|0|0.1194|0|2.1438|2023-04-27|15/03/2023|||||2023-02-28|15/12/2022||||438500000|2022-11-01|15/09/2022|||||2022-08-23|15/06/2022|1.11||411500000||2022-05-05|15/03/2022|||||2022-03-01|15/12/2021|1.23||285400000|297400000|2021-10-26|15/09/2021|||||2021-08-19|15/06/2021|2.68||302600000|262000000|2021-05-06|15/03/2021|||||2021-03-02|15/12/2020|2.77||279700000|242500000|2020-11-03|15/09/2020|||||2020-08-14|15/06/2020|-3.57||212300000|329000000|2020-04-30|15/03/2020|||||2020-03-03|15/12/2019|1.22||300800000|152500000|2019-10-29|15/09/2019|||154600000|140000000|2019-08-21|15/06/2019|0.95||158300000|336000000|2019-04-30|15/03/2019|||173600000|173800000|2019-03-05|15/12/2018|2.88||342300000|362700000|2018-10-30|15/09/2018|||173200000|178500000|2018-08-22|15/06/2018|3.78||176000000|160700000
2023-02-20 23:21:23|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|Transport Infrastructure|Switzerland|CH0319416936|1805|Flughafen Zurich|5.03B|5030000000|164.5|39322|-4.02|137.9-175.3|163.8-166.9|167|30701007|1|55.85|874.72M|874720000|2.94|||2023-03-14|2023-03-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|180.9375|16|210|160|29|2|8|0.0108|-0.0151|0.0228|0.0665|0.0152|23.2783|5.445|2023-03-14|15/12/2022||3.53||552290000|2022-11-30|15/09/2022|||||2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|2022-06-01|15/03/2022|||||2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|2021-12-01|15/09/2021|||||2021-08-24|15/06/2021|-1.47||263600000|257000000|2021-06-02|15/03/2021|||||2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|2020-12-02|15/09/2020|||||2020-08-21|15/06/2020|-0.9||310400000||2020-06-03|15/03/2020|||||2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|2019-11-27|15/09/2019|||||2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|2019-05-29|15/03/2019|||||2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|2018-11-28|15/09/2018|||||2018-08-28|15/06/2018|2.75|4.13|540200000|530700000|2018-05-30|15/03/2018||||
2023-02-20 23:21:28|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0003541510|5736|Forbo Holding AG|1.82B|1820000000|0|2474|-23.35|1020-1714|1216-1232|1234|1485000|0.856|13.02|667.30M|667300000|94.16|25|2|2023-03-02|2023-03-02|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|1330|7|1710|1100|26|4|5|0.0123|0.043|0.0133|-1.0066|0.0292|2.7125|0.856|2023-03-02|15/12/2022|||||2022-10-25|15/09/2022|||||2022-07-29|15/06/2022|42.6||667300000|622000000|2022-06-01|15/03/2022|||||2022-03-03|15/12/2021|51.26||630900000||2021-10-26|15/09/2021|||||2021-07-30|15/06/2021|40.52||623100000|589000000|2021-06-02|15/03/2021|||||2021-03-04|15/12/2020|46.82||575400000|575000000|2020-10-27|15/09/2020|||||2020-07-28|15/06/2020|19.84||542300000||2020-06-03|15/03/2020|||||2020-03-03|15/12/2019|48.14||632800000||2019-10-22|15/09/2019|||||2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|2019-05-29|15/03/2019|||||2019-03-05|15/12/2018|48.13||658200000|658200000|2018-10-23|15/09/2018|||||2018-07-27|15/06/2018|34.49||668800000|619000000|2018-05-30|15/03/2018||||
2023-02-20 23:21:32|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0360674466|5517|Galenica Sante SA|3.72B|3720000000|75|84921|14.42|60.55-79|74.4-75.4|75|49638497|0.229|21.72|3.94B|3940000000|3.45|1.05|1.39|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|5|75|60|14|2|12|0.0164|0|0|0.1025|0.0236|20.7117|0.8392|2023-03-06|15/12/2022|||||2022-08-02|15/06/2022|1.67||1960000000||2022-03-08|15/12/2021|1.78||1980000000||2021-08-03|15/06/2021|1.6||1860000000||2021-03-09|15/12/2020|2.14||1790000000||2020-08-04|15/06/2020|1.34||1690000000||2020-03-10|15/12/2019|1.22||1700000000||2019-08-06|15/06/2019|1.31||1600000000||2019-03-12|15/12/2018|1.85||1600000000||2018-08-07|15/06/2018|1.15||1570000000||2018-03-13|15/12/2017|1.27||1630000000||2017-08-08|15/06/2017|1.16||1590000000||2017-08-03|15/12/2016|0.92||1520000000||2016-08-04|15/06/2016|0.75||1490000000|||||||
2023-02-20 23:21:35|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0102659627|594|GAM Holding AG|106.55M|106550000|0.691|270939|-42.88|0.681-1.229|0.681-0.703|0.702|156237036|1.63|-0.36|419.20M|419200000|-1.89|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.1|1|1.1|1.1|33|4|6|-0.0217|-3.6072|0.7669|-0.2218|0.6382|9.24|1.08|2023-04-25|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-20|15/09/2022|||||2022-08-03|15/06/2022|-1.76||258700000||2022-04-20|15/03/2022|||||2022-02-16|15/12/2021|-0.13||325200000||2021-10-21|15/09/2021|||||2021-08-04|15/06/2021|-0.02||356200000||2021-04-21|15/03/2021|||||2021-02-18|15/12/2020|0.01||334800000||2020-10-21|15/09/2020|||||2020-08-04|15/06/2020|-2.5||352400000||2020-04-14|15/03/2020|||||2020-02-20|15/12/2019|0.06||425400000||2019-10-17|15/09/2019|||||2019-07-30|15/06/2019|-0.09||425400000||2019-04-17|15/03/2019|||||2019-02-21|15/12/2018|-6.16|0.37|482200000|305500000|2018-10-23|15/09/2018|||||2018-07-31|15/06/2018|0.16|0.53|581100000|
2023-02-20 23:21:39|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0030170408|11938|Geberit AG|17.75B|17750000000|514.2|101042|-13.91|406.5-613.8|513-521.2|517.2|34531071|0.805|27.75|2.72B|2720000000|18.51|12.5|2.45|2023-03-08|2023-03-08|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|464.0556|18|620|338|39|4|36|-0.0049|0.0916|0.0884|0.0701|0.0733|27.6109|4.8697|2023-05-02|15/03/2023||5.51||894370000|2023-03-08|15/12/2022||2.96||673560000|2022-11-03|15/09/2022|4.04|5.22|790700000|873350000|2022-08-18|15/06/2022|5.23|5.74|954000000|938250000|2022-06-01|15/03/2022|6.29|5.75|980300000|958870000|2022-03-09|15/12/2021|2.89|3.22|772400000|772550000|2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|2021-03-10|15/12/2020|3.82|3|724000000|724000000|2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|2019-10-31|15/09/2019|4.74|4.72|754000000|746700000|2019-08-15|15/06/2019|4.81|4.81|797000000|797040000|2019-05-02|15/03/2019|5.33|4.49|830000000|814280000|2019-03-12|15/12/2018|2.87|2.93|710000000|710000000|2018-10-29|15/09/2018|4.2|4.26|741000000|756460000|2018-08-14|15/06/2018|4.79|4.89|807150000|807120000
2023-02-20 23:21:43|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1169151003|14957|Georg Fischer AG|5.28B|5280000000|64.7|125302|6.1|45.86-66.55|64.15-65.7|65.2|81831940|1.22|22.89|1.89B|1890000000|2.82|20|1.55|2023-03-01|2023-03-01|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.6667|6|72|63|28|2|7|0.0395|0.1044|-0.0019|0.0645|0.0209|16.4443|18.4786|2023-03-01|15/12/2022||||1949000000|2022-11-30|15/09/2022|||||2022-07-21|15/06/2022|1.53||1970000000||2022-06-01|15/03/2022|||||2022-03-16|15/12/2021|26.3||1890000000||2021-12-01|15/09/2021|||||2021-07-21|15/06/2021|26||1840000000|1777000000|2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|20.83||1660000000|1637000000|2020-12-02|15/09/2020|||||2020-07-21|15/06/2020|8||1530000000|1461000000|2020-06-03|15/03/2020|||||2020-02-19|15/12/2019|17.36||1810000000|1865000000|2019-11-27|15/09/2019|||||2019-07-18|15/06/2019|25||1920000000|1950000000|2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|31.69||2180000000|2311000000|2018-11-28|15/09/2018|||||2018-07-18|15/06/2018|37||2400000000||2018-05-30|15/03/2018||||
2023-02-20 23:21:47|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|Chemicals|Switzerland|CH0010645932|16676|Givaudan SA|26.30B|26300000000|0|23465|-21.92|2675-4025|2837-2869|2850|9226814|0.42|30.7|5.12B|5120000000|92.83|67|2.33|2023-04-13|2023-04-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3163.05|20|4100|2400|29|4|27|-0.0474|-0.1327|-0.0359|3.3809|-0.0025|60.55|4.3467|2023-04-13|15/03/2023||||1900000000|2023-01-25|15/12/2022|39.26|39.26|1660000000|1680000000|2022-10-11|15/09/2022|||1810000000|1830000000|2022-07-21|15/06/2022|0.00|47.81|1870000000|1810000000|2022-04-12|15/03/2022|||1780000000|1770000000|2022-01-28|15/12/2021|36.59|45.37|1620000000|1630000000|2021-10-12|15/09/2021|||1690000000|1680000000|2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|2021-04-13|15/03/2021|||1670000000|1620000000|2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|2020-10-07|15/09/2020|||1570000000|1610000000|2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|2020-04-20|15/03/2020|||1620000000|1610000000|2020-01-24|15/12/2019|34.65|40.80|1540000000|1540000000|2019-10-10|15/09/2019|||1570000000|1560000000|2019-07-18|15/06/2019|40.94|48.92|1570000000|1570000000|2019-04-10|15/03/2019|||1530000000|1500000000|2019-01-25|15/12/2018|31.5|39.39|1450000000|1420000000|2018-10-09|15/09/2018|||1400000000|1370000000|2018-07-19|15/06/2018|39.84|42.74|1370000000|1370000000
2023-02-20 23:21:51|05170|958264|/equities/glarner-kantonalbank|CHALL|GLKBN|CHF|Financials|Banking Services|Switzerland|CH0189396655|307|Glarner Kantonalbank|345.60M|345600000||2143|-7.53|23.8-28.8|25.5-25.8|25.8|13500000|0.093|13.69|64.82M|64820000|1.87|1.1|4.3|2023-02-20|2023-02-20|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||26|4|23|0.0035|0|0|0.3734|0.3395|13.7113|3.8704|2023-04-26|15/03/2023|||||2023-02-20|15/12/2022|||||2022-10-28|15/09/2022|0.35||26920000||2022-08-10|15/06/2022|0.45||25510000||2022-04-27|15/03/2022|0.42||23280000||2022-02-10|15/12/2021|2.13||98840000||2021-10-29|15/09/2021|0.41||24250000||2021-08-12|15/06/2021|0.61||25180000||2021-04-21|15/03/2021|0.53||20900000||2021-02-04|15/12/2020|2.26||100900000||2020-10-30|15/09/2020|0.5||24320000||2020-08-12|15/06/2020|0.65||25220000||2020-04-22|15/03/2020|0.5||20830000||2020-01-30|15/12/2019|0.64||30390000||2019-10-21|15/09/2019|0.33||24370000||2019-08-12|15/06/2019|0.62||21080000||2019-04-24|15/03/2019|0.6||20300000||2019-02-20|15/12/2018|1.91||98460000||2019-01-08|15/09/2018|0.5||24200000||2018-08-06|15/06/2018|0.96||48850000|
2023-02-20 23:21:55|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|1000|Graubuendner Kantonalbank|4.39B|4390000000||167|4.41|1550-1795|1760-1785|1775|2492308|0.08|23.94|240.84M|240840000|73.92|42.5|2.39|2023-02-20|2023-02-20|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|4|0.0013|0|0|0.0285|-0.0167|11.3425|5.0475|2023-02-20|15/12/2022|79.34||482900000||2022-11-30|15/09/2022|||||2022-07-28|15/06/2022|39.63||212200000||2022-06-01|15/03/2022|||||2022-02-11|15/12/2021|73.9||440500000||2021-12-01|15/09/2021|||||2021-07-29|15/06/2021|40.57||220800000||2021-06-02|15/03/2021|||||2021-02-05|15/12/2020|32.2||209300000||2020-12-02|15/09/2020|||||2020-07-23|15/06/2020|37.13||200200000||2020-06-03|15/03/2020|||||2020-02-07|15/12/2019|32.03||207100000||2019-11-27|15/09/2019|||||2019-07-25|15/06/2019|37.78||212100000||2019-05-29|15/03/2019|||||2019-02-08|15/12/2018|72.87||399400000||2018-11-28|15/09/2018|||||2018-07-26|15/06/2018|39.26||200900000||2018-05-30|15/03/2018||||
2023-02-20 23:21:58|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|92.40M|92400000||120|-29.5|274-432|280-280|282|330000|0.037|12.77|70.75M|70750000|21.92|9|3.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0044|0|0|0.0453|-0.041|21.5808|0.8546|2022-09-07|15/06/2022|7.73||70660000||2022-03-17|15/12/2021|14.18||70750000||2021-09-08|15/06/2021|7.72||71410000||2021-05-18|15/12/2020|11.24||70700000||2020-09-29|15/06/2020|6.96||73040000||2020-04-21|15/12/2019|8.68||71210000||2019-09-26|15/06/2019|8.33||66660000||2019-05-28|15/12/2018|11.76||70150000||2018-09-28|15/06/2018|6.3||68600000||2018-04-25|15/12/2017|9.78||70430000||2017-09-29|15/06/2017|7.71||70810000||2017-04-25|15/12/2016|8.44||73390000||2016-09-26|15/06/2016|6.99||72800000||2016-04-25|15/12/2015|15.42||148300000|||||||
2023-02-20 23:22:01|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2406|Gurit Holding AG|458.36M|458360000|97.8|4237|-31.05|70-159|96.5-98.7|95.7|4677120|1.27|28.16|234.84M|234840000|3.47|7|0.71|2023-03-02|2023-03-02|buy|neutral|sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|115.3333|6|150|98|29|4|26|0.0051|0.2467|-0.0295|0.0869|0.0399|0.67|1.2108|2023-04-24|15/03/2023|||||2023-03-02|15/12/2022||||135500000|2022-10-21|15/09/2022|||128000000|128000000|2022-08-17|15/06/2022|3.61||234800000|118000000|2022-04-20|15/03/2022|||107850000|107800000|2022-03-01|15/12/2021|-1.31||107000000|107000000|2021-10-15|15/09/2021|||96000000|127000000|2021-08-17|15/06/2021|25.59||131000000|141000000|2021-04-14|15/03/2021|||144600000|138000000|2021-03-01|15/12/2020|51.58||144000000|144000000|2020-10-15|15/09/2020|||151950000|151900000|2020-08-17|15/06/2020|47.71||147500000|136000000|2020-04-15|15/03/2020|||135000000|141800000|2020-02-27|15/12/2019|42.51||160800000|160800000|2019-10-15|15/09/2019|||143800000|143730000|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|2019-04-09|15/03/2019|||142700000|142700000|2019-02-28|15/12/2018|55.16||130100000|130100000|2018-10-23|15/09/2018|||100000000|100000000|2018-08-17|15/06/2018|26.22||103200000|188650000
2023-02-20 23:22:05|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.52B|1520000000|218|5337|-23.56|191.8-294|217.5-222.5|219|6957090|0.782|-2.99|-503.55M|-503550000|-72.98|9.7|4.56|2023-05-12|2023-05-12|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|301|2|332|270|25|4|23|-0.0039|0|0|-0.6677|-1.36|2.523|4.1843|2023-05-12|15/03/2023|||||2023-01-20|15/12/2022|-17.32||-114400000||2022-10-21|15/09/2022|-12.33||-77170000||2022-07-22|15/06/2022|7.4||60040000||2022-05-06|15/03/2022|-50.74||-368400000||2022-01-21|15/12/2021|19.34||15370000||2021-10-22|15/09/2021|19.34||168600000||2021-07-23|15/06/2021|19.55||146900000||2021-05-27|15/03/2021|16.05||141100000||2021-01-22|15/12/2020|29.23||247500000||2020-10-23|15/09/2020|30.96||261100000||2020-07-24|15/06/2020|32.48||267500000||2020-05-26|15/03/2020|-11.93||-90290000||2020-01-24|15/12/2019|23.46||198400000||2019-11-04|15/09/2019|3.92||38430000||2019-07-25|15/06/2019|10.81||88490000||2019-05-20|15/03/2019|18.36||105700000||2019-01-25|15/12/2018|-13.74||-106300000||2018-10-26|15/09/2018|15.86||135600000||2018-07-25|15/06/2018|9.57||80580000|
2023-02-20 23:22:09|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12128|Helvetia Holding AG|6.29B|6290000000|118.8|66780|0.51|90.55-132.3|118.2-119|117.9|52860800|0.968|14.18|11.11B|11110000000|8.37|5.5|4.79|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.95|4|121|92.8|19|2|16|-0.007|3.6469|0.1466|-0.0279|0.0136|13.1469|0.9915|2023-03-06|15/12/2022|||||2022-09-08|15/06/2022|3.9||5150000000||2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|2021-09-13|15/06/2021|4.7||5150000000|4795000000|2021-03-25|15/12/2020|5.36||5060000000|3420000000|2020-09-15|15/06/2020|4.92||4220000000|5982000000|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|2019-03-06|15/12/2018|20.2|3.87|4270000000||2018-09-04|15/06/2018|21.60|4.32|4880000000||2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|2016-03-14|15/12/2015|14.38|2.81|4450000000||2015-09-01|15/06/2015|14.38|2.88|||2015-03-16|15/12/2014|14.60||||2014-09-01|15/06/2014||3.72|||2014-03-04|15/12/2013|21.50|3.49|||
2023-02-20 23:22:12|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|73|HIAG Immobilien Holding AG|805.52M|805520000|80|2893|-16|78-107|79.6-80|79.8|10119600|0.313|7.29|32.50M|32500000|10.92|1.35|1.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96|3|114|78|14|2|13|0.0008|2.0667|0|-0.3075|0.0178|10.9577|18.4685|2022-08-26|15/06/2022|5.56||32430000||2022-03-14|15/12/2021|5.34||32500000||2021-08-27|15/06/2021|5.04||30640000||2021-03-15|15/12/2020|4.05||30270000||2020-08-31|15/06/2020|2.76|0.90|29470000||2020-03-16|15/12/2019|-3.42||32640000||2019-09-04|15/06/2019|-5.42||30400000||2019-03-19|15/12/2018|3.45||30010000||2018-09-03|15/06/2018|4.14||28230000||2018-03-19|15/12/2017|4.13||28470000||2017-09-04|15/06/2017|3.03||27370000||2017-03-22|15/12/2016|3.1||26370000||2016-09-06|15/06/2016|2.7||26070000||2016-03-24|15/12/2015|4.41||26080000|||||||
2023-02-20 23:22:15|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1306|Highlight Event Entertainment|156.95M|156950000||594|-32.06|15-29|16.6-16.6|17.8|9454979|-0.324|-56.08|280.30M|280300000|-0.296|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.031|0|0|-1.3505|7.0203|18.0669|12.9054|2022-08-18|15/06/2022|-0.81||268500000||2022-06-10|15/12/2021|0.24||301600000||2021-08-18|15/06/2021|-0.71||207300000||2021-05-12|15/12/2020|-0.42||242300000||2020-08-13|15/06/2020|0.05||172300000||2020-04-20|15/12/2019|1.53||268800000||2019-09-04|15/06/2019|-0.68||235800000||2019-04-25|15/12/2018|-1.24||322700000||2018-09-03|15/06/2018|-0.46||241400000||2018-05-31|15/12/2017|2.9||136400000||2017-09-01|15/06/2017|-1.17||1500000||2017-04-28|15/12/2016|-1.4||1090000||2016-08-31|15/06/2016|-0.29||1720000||2016-03-16|15/12/2015|-0.16||1570000|||||||
2023-02-20 23:22:19|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|369|Hochdorf Holding AG|45.62M|45620000|21.4|563|-53.01|19.35-43.4|20-21.5|19.5|2122019|1.22|-6.68|310.90M|310900000|-3.19|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18|1|18|18|14|2|13|-0.0081|-0.7166|-0.0736|-0.7123|-0.0385|3.0169|0.5862|2022-08-08|15/06/2022|-8.63||145700000||2022-04-18|15/12/2021|5.44||163200000||2021-08-16|15/06/2021|-4.24||140300000||2021-05-17|15/12/2020|-32.67||147900000||2020-08-17|15/06/2020|-1.93||158300000|158000000|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|2017-03-13|15/12/2016|6.47||268800000||2016-08-17|15/06/2016|7.65||272800000||2016-04-07|15/12/2015|8.04||262900000|||||||
2023-02-20 23:22:22|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|34.86B|34860000000|57.46|1637993|13.54|38.76-57.72|57-57.72|56.84|608010017||13.42|28.96B|28960000000|4.28|2.2|4.56|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.1053|19|68.5|39|39|4|36|0.0092|0.1384|-0.0781|-4.0397|0.0751|-19.222|1.2964|2023-04-21|15/03/2023|||||2023-02-24|15/12/2022||2.65||6600000000|2022-10-28|15/09/2022|||8050000000|7600000000|2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|2022-04-22|15/03/2022|||6440000000|5990000000|2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|2021-10-29|15/09/2021|||7290000000|7080000000|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|2021-04-23|15/03/2021|||5360000000|5160000000|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|2020-10-30|15/09/2020|||6460000000|6340000000|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|2020-04-30|15/03/2020|||5290000000|5190000000|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|2019-10-25|15/09/2019|||7140000000|7090000000|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|2019-05-15|15/03/2019|||5960000000|5920000000|2019-03-07|15/12/2018|2.18|1.46|6830000000|7030000000|2018-10-26|15/09/2018|0.00|1.19|7360000000|7390000000|2018-07-27|15/06/2018|1.41|1.41|7440000000|7230000000
2023-02-20 23:22:26|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|4678|Huber+suhner AG|1.65B|1650000000|85.4|13429|2.24|71.5-95.6|85.2-86.6|86.6|19306860|0.734|18.54|477.38M|477380000|4.6|2|2.31|2023-03-07|2023-03-07|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|104.75|4|115|100|27|4|12|-0.0112|-0.0944|0.0219|0.4716|0.2072|10.26|1.1467|2023-03-07|15/12/2022|||||2022-10-24|15/09/2022|||||2022-08-16|15/06/2022|2.28||477400000|440300000|2022-06-01|15/03/2022|||||2022-03-08|15/12/2021|2.32||438500000||2021-12-01|15/09/2021|||221000000|221000000|2021-08-17|15/06/2021|2.13||424400000||2021-06-02|15/03/2021|||||2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|2020-12-02|15/09/2020|||||2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|2020-06-03|15/03/2020|||||2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|2019-10-24|15/09/2019|||201500000|199000000|2019-08-20|15/06/2019|1.92||447300000|464100000|2019-05-29|15/03/2019|||||2019-03-19|15/12/2018|1.53||411000000|392000000|2018-11-28|15/09/2018|||204000000|207500000|2018-08-21|15/06/2018|1.62||474000000|426000000|2018-05-30|15/03/2018||||
2023-02-20 23:22:29|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|330|Hypothekarbank Lenzburg AG|313.50M|313500000||17|1.87|4000-4360|4360-4360|4360|71904|0.105|17.57|48.98M|48980000|254.27|115|2.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0021|0|0|-0.0058|0.0019|15.9423|3.4|2022-10-19|15/06/2022|120.13||46920000||2022-02-16|15/12/2021|125.69||48980000||2021-07-09|15/06/2021|128.57||46710000||2021-02-18|15/12/2020|131.99||45520000||2020-07-08|15/06/2020|119.08||48240000||2020-02-19|15/12/2019|154.65||46810000||2019-07-12|15/06/2019|137.68||45620000||2019-02-19|15/06/2018|136.56||44800000||2019-02-19|15/12/2018|152.81||47110000||2018-03-09|15/12/2017|169.76||46300000||2017-09-29|15/06/2017|136.88||45110000||2017-02-16|15/12/2016|152.67||46030000||2016-07-08|15/06/2016|137.83||45740000||2016-02-03|15/12/2015|142.22||46090000|||||||
2023-02-20 23:22:33|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650|Idorsia Ltd|2.21B|2210000000|11.76|624584|-39.05|10.83-20.42|11.58-11.9|11.63|187558532|0.572|-2.51|97.10M|97100000|-4.67|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5317|12|36|9|25|4|23|-0.0351|-0.3217|1.5189|-0.2388|0.7553|-6.0083|126.0314|2023-04-25|15/03/2023||-1.11||30730000|2023-02-07|15/12/2022|-1.05|-1.3|54000000|32880000|2022-11-24|15/09/2022|-1.14|-1.23|16000000|23730000|2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|2019-04-18|15/03/2019|-0.8091|-0.9|7000000|6800000|2019-02-07|15/12/2018|-0.6907|-1|41000000|6600000|2018-10-23|15/09/2018|-0.8289|-0.8|7000000|6600000|2018-07-24|15/06/2018|-0.5822|-0.8|7000000|6600000
2023-02-20 23:22:36|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7653|Implenia AG|795.50M|795500000|43.3|38320|80.46|18.4-44|42.7-44|43.6|18435714|0.77|7.75|3.65B|3650000000|5.57|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.0343|4|43|37.1374|19|2|17|-0.0053|0|0.0142|-2.1548|0.0097|-1.7462|0.2429|2023-03-01|15/12/2022||||1809000000|2022-08-17|15/06/2022|3.42||1770000000|1840000000|2022-03-01|15/12/2021|1.88||1880000000||2021-08-17|15/06/2021|1.09||1880000000|1695000000|2021-03-03|15/12/2020|-7.88||2060000000||2020-08-19|15/06/2020|2.59||1930000000|2062000000|2020-02-25|15/12/2019|1.34||2250000000|2224000000|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|2019-02-26|15/12/2018|-0.64||2240000000||2018-08-21|15/06/2018|0.33||2120000000|1812000000|2018-03-01|15/12/2017|2.25||2170000000||2017-08-24|15/06/2017|-0.71||1690000000|1781000000|2017-02-23|15/12/2016|2.64||1700000000||2016-08-23|15/06/2016|0.39||1560000000||2016-02-23|15/12/2015|2.09||1770000000||2015-08-20|15/06/2015|||1510000000|1574000000|2015-02-24|15/12/2014|||1510000000||2014-08-21|15/06/2014|||1410000000|1410000000|2014-02-25|15/12/2013|||1650000000||
2023-02-20 23:22:40|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1266|Inficon Holding|2.35B|2350000000|963|2125|-7.06|633-1158|955-975|974|2444641|0.875|27.63|246.09M|246090000|34.45|21|2.14|2023-03-02|2023-03-02|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|914.9811|7|1181.9564|787.4016|30|2|27|-0.0012|0.1441|0.4728|0.0357|0.0305|55.3048|7.1878|2023-04-26|15/03/2023||||141800000|2023-03-02|15/12/2022||11.22||157000000|2022-10-20|15/09/2022|6.8|6.8|149310000|139150000|2022-08-18|15/06/2022|9.07|9.07|139800000|134450000|2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|2020-07-29|15/06/2020|4.65|4.04||92090000|2020-04-22|15/03/2020|4.54|2.02||91500000|2019-03-11|15/12/2018|6.27|5.88||106100000|2018-10-18|15/09/2018|6.27|6.54||99700000|2018-07-26|15/06/2018|7.01|5.32|214900000||2018-04-20|15/03/2018||5.32|||2018-03-13|15/12/2017|7.50|6.60|191500000||2017-10-19|15/09/2017|4.37|5.00||89400000|2017-07-26|15/06/2017|5.61|5.17|182100000|90000000|2017-04-21|15/03/2017||5.52||83900000
2023-02-20 23:22:44|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2566|Interroll Holding AG|2.37B|2370000000|0|1224|-19.43|1744-3690|2890-3010|2965|819206|1.17|29.6|678.93M|678930000|97.79|31|1.09|2023-03-16|2023-03-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|2883.6667|9|3565|2100|15|2|13|0.0101|0|0.0011|0.1433|0.0561|32.0792|3.2269|2023-03-16|15/12/2022||||396700000|2022-08-02|15/06/2022|40.31||310900000|295000000|2022-03-18|15/12/2021|57.47||368000000|368000000|2021-08-02|15/06/2021|40.61||272000000|275000000|2021-03-19|15/12/2020|58||297500000|297400000|2020-08-03|15/06/2020|28.23||233200000|238000000|2020-03-20|15/12/2019|39.32||298800000|298950000|2019-08-05|15/06/2019|27.39||260800000|282000000|2019-03-22|15/12/2018|39.53||319100000|319200000|2018-08-03|15/06/2018|21.87||240700000||2018-03-23|15/12/2017|28.03||247400000|242000000|2017-08-04|15/06/2017|17.94||203300000|195200000|2017-03-24|15/12/2016|24.03||214300000||2016-08-08|15/06/2016|18.54||187100000||2016-03-24|15/12/2015|19.46||189400000||||||
2023-02-20 23:22:47|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|72|Intershop Holding AG|1.10B|1100000000|602|775|-3.07|575-687|597-603|600|1843500|0.378|8.07|169.71M|169710000|73.99|25|4.17|2023-02-28|2023-02-28|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|660|1|660|660|26|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2023-05-03|15/03/2023|||||2023-02-28|15/12/2022|||||2022-11-02|15/09/2022|||||2022-08-25|15/06/2022|19.38||41260000||2022-05-04|15/03/2022|||||2022-03-01|15/12/2021|54.4||128400000||2021-11-03|15/09/2021|||||2021-08-24|15/06/2021|21.51||57010000||2021-05-05|15/03/2021|||||2021-03-02|15/12/2020|23.61||61200000||2020-11-04|15/09/2020|||||2020-08-27|15/06/2020|18.06||56130000||2020-05-06|15/03/2020|||||2020-02-24|15/12/2019|15.48||44430000||2019-10-30|15/09/2019|||||2019-08-29|15/06/2019|21.77||50600000||2019-05-01|15/03/2019|||||2019-02-28|15/12/2018|43.49||116600000||2018-10-31|15/09/2018|||||2018-08-29|15/06/2018|16.35||57870000|
2023-02-20 23:22:51|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|1594|Investis Holding SA|1.24B|1240000000|98|2323|-8.36|84.8-115|97.2-98|97.6|12743248|0.178|6.39|225.97M|225970000|15.21|1.25|1.29|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|107|1|107|107|14|2|13|-0.0001|0|0|0.3198|0.0281|10.97|5.1715|2022-08-31|15/06/2022|9.86||111700000||2022-03-24|15/12/2021|5.35||114300000||2021-09-08|15/06/2021|10.39||101700000||2021-03-24|15/12/2020|4.89||89470000||2020-09-16|15/06/2020|4.02||89220000||2020-04-01|15/12/2019|4.79||88890000||2019-09-11|15/06/2019|8.8||98620000||2019-03-28|15/12/2018|2.57||99640000||2018-11-14|15/06/2018|1.7||97850000||2018-03-21|15/12/2017|2.33||96430000||2017-09-25|15/06/2017|2.16||93560000||2017-03-22|15/12/2016|2.67||82600000||2017-01-18|15/06/2016|1.37||79320000||2016-09-02|15/12/2015|2.39||79960000|||||||
2023-02-20 23:22:54|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|275.41M|275410000||407|-7.2|101-127|115.5-115.5|116|2374245|0.504|36.41|||3.08|1.9|1.65|0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||14|2|13|-0.0003|0|0|0.0479|0.0117|32.6592|2.8315|2022-08-15|15/06/2022|2.1||72900000||2022-03-09|15/12/2021|0.99||72340000||2021-08-18|15/06/2021|1.6||71720000||2021-04-07|15/12/2020|4.25||86270000||2020-09-01|15/06/2020|3.17||86650000||2020-03-11|15/12/2019|2.63||69890000||2019-08-30|15/06/2019|2.44||68110000||2019-03-08|15/12/2018|3.31||67390000||2018-08-31|15/06/2018|2.56||65990000||2018-03-12|15/12/2017|3.56||66620000||2017-09-04|15/06/2017|3.11||66360000||2017-04-17|15/12/2016|3.38||67830000||2016-10-04|15/06/2016|3.47||66870000||2016-03-30|15/12/2015|3.17||65300000|||||||
2023-02-20 23:22:58|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6727|Julius Baer Gruppe AG|12.7B|12700000000|61.52|522854|5.42|40.99-63.68|61.26-61.86|61.46|206604874|1.48|13.48|2.14B|2140000000|4.56|2.6|4.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.5|14|75|62|19|2|18|0.0155|-0.1868|0.1998|0.4629|0.0416|16.6588|2.6483|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|2015-07-20|15/06/2015||1.55|1690000000|1410000000|2015-02-02|15/12/2014||1.47|1490000000|1336000000|2014-07-21|15/06/2014||1.15|1460000000|1219000000|2014-02-03|15/12/2013|||1260000000|1120000000|
2023-02-20 23:23:02|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|746.32M|746320000|127.6|1315|-13|107.4-147|127.6-130|127.2|5830606|0.917|30.7|167.97M|167970000|4.17|||2023-04-06|2023-04-06|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|157|1|157|157|26|4|5|0.022|0|0|0.2596|0.0918|10.4|1.94|2023-04-19|15/03/2023|||||2023-04-06|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-01|15/06/2022|2.57||93160000||2022-04-20|15/12/2021|1.6||69870000||2022-04-20|15/03/2022|||||2021-12-01|15/09/2021|||||2021-08-31|15/06/2021|-1.68||55750000||2021-04-21|15/03/2021|||||2021-04-08|15/12/2020|0.36||64610000||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|5.01||55550000||2020-04-22|15/03/2020|||||2020-03-26|15/12/2019|5.01||111100000||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|4.1||103000000||2019-04-17|15/03/2019|||||2019-03-28|15/12/2018|4.79||107600000||2018-11-28|15/09/2018|||||2018-09-11|15/06/2018|3.44||96320000|
2023-02-20 23:23:05|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.35B|1350000000|175|7432|-28.16|125.8-245.5|173.8-178.6|176|7710800|1.22|33.68|258.41M|258410000|5.21|4.3|2.43|2023-03-02|2023-03-02|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|210.6675|6|250|184.005|18|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3644|2023-03-02|15/12/2022||3.89||294020000|2022-11-30|15/09/2022|||||2022-07-28|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-03|15/12/2021|||||2021-12-01|15/09/2021|||||2021-07-29|15/06/2021||||234990000|2021-06-02|15/03/2021|||||2021-03-04|15/12/2020||||207750000|2020-07-30|15/06/2020||||226330000|2018-08-02|15/06/2018|2.2||195100000|223200000|2018-03-01|15/12/2017|2.31||197500000|195400000|2017-08-10|15/06/2017|1.82||178600000||2017-03-08|15/12/2016|2.3||188000000||2016-08-11|15/06/2016|1.68||170500000||2016-03-10|15/12/2015|2.1||173400000||2014-08-21|15/06/2014|||147200000||2014-03-13|15/12/2013|||172000000|||
2023-02-20 23:23:08|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1183|Klingelnberg AG|143.21M|143210000|16.2|2464|-4.71|11.35-17.2|16-16.2|16.45|8840000|1.75|7.3|197.73M|197730000|2.25|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|25|1|25|25|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-20 23:23:12|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|1.49B|1490000000|291|7754|13.85|199.8-308|290-296.5|296|5124680|0.773|24.68|475.85M|475850000|11.79|4.5|1.52|2023-03-14|2023-03-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|299.7143|7|350|190|19|2|17|-0.0146|-0.6008|-0.0073|-0.5232|0.0351|31.5946|2.87|2023-03-14|15/12/2022||||359950000|2022-08-17|15/06/2022|6.03||241800000|255000000|2022-03-15|15/12/2021|5.7||237800000|244350000|2021-08-17|15/06/2021|2.17||183300000|183770000|2021-03-16|15/12/2020|2.67||182400000|173400000|2020-08-18|15/06/2020|-3||145200000|145100000|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|2019-03-14|15/12/2018|6.1||242800000|243750000|2018-08-21|15/06/2018|7.38||236900000|220000000|2018-03-20|15/12/2017|6.11||213800000|210700000|2017-08-24|15/06/2017|4.87||194700000||2017-03-21|15/12/2016|4.15||195500000|193700000|2016-08-23|15/06/2016|6.07||196400000||2016-03-22|15/12/2015|4.43||166600000||2015-08-18|15/06/2015|||147100000|172300000|2015-03-24|15/12/2014|||191400000||2014-08-19|15/06/2014|||171500000||2014-03-26|15/12/2013|||165800000|169000000|
2023-02-20 23:23:15|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3285|Kudelski|133.96M|133960000|2.38|20802|-27.27|2.29-3.68|2.36-2.4|2.39|55816495|0.788|11.5|385.85M|385850000|0.264|0.05|2.08|2023-02-21|2023-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.4965|2|2.983|2.01|10|1|8|-0.0063|-0.6981|-0.0478|-0.6311|-0.0195|-0.5771|1.2275|2023-02-21|15/12/2022||0.49||441000000|2022-08-24|15/06/2022||-0.38||333000000|2022-02-23|15/12/2021|-0.09|0.37||438000000|2021-08-26|15/06/2021|-0.09|-0.07||337000000|2018-02-14|15/12/2017|0.13||504000000|615000000|2017-08-18|15/06/2017|-0.16|1.17|545700000||2017-02-03|15/12/2016|1.22||500000000||2016-08-04|15/06/2016|0.32||484400000||2016-02-17|15/12/2015|0.74||558900000|525880000|2015-08-20|15/06/2015|||422800000|434010000||||||||||
2023-02-20 23:23:19|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|74853|Kuehne |29.35B|29350000000|244.4|146478|-1.29|197.1-294.9|242.7-246.5|245.5|120285024|0.998|10.03|30.60B|30600000000|24.34|10|4.18|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6667|12|340|175|37|4|34|0.0034|0.5061|-0.0512|0.0265|0.19|22.0979|0.9153|2023-04-25|15/03/2023||3.70|||2023-03-01|15/12/2022||4.75||8650000000|2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|2021-04-25|15/03/2021|2.64|1.92|6030000000||2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|2018-10-16|15/09/2018|1.58|1.64|5300000000|5110000000|2018-07-19|15/06/2018|1.71|1.72|5200000000|4880000000
2023-02-20 23:23:23|05196|14155|/equities/cytos-biotechnology|CHALL|KURN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0325814116|58|Kuros Biosciences AG|49.33M|49330000||17713|-31|1.35-2.15|1.35-1.42|1.38|36544134|0.747|-4.06|15.15M|15150000|-0.34|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|4|0.0093|0|0|0.2455|23.7043|-5.26|14074.9575|2023-04-27|15/03/2023|||||2023-03-16|15/12/2022|||||2022-10-26|15/09/2022|||||2022-08-09|15/06/2022|-0.11||10430000||2022-04-28|15/03/2022|||||2022-04-27|15/12/2021|-0.23||4730000||2021-10-28|15/09/2021|||||2021-08-11|15/06/2021|-0.01||9090000||2021-04-22|15/03/2021|||||2021-03-18|15/12/2020|-0.23||2740000||2020-10-29|15/09/2020|||||2020-08-12|15/06/2020|-0.26||1300000||2020-04-23|15/03/2020|||||2020-04-22|15/12/2019|-0.39||1650000||2019-10-31|15/09/2019|||||2019-08-20|15/06/2019|-0.35||910000||2019-04-25|15/03/2019|||||2019-04-12|15/12/2018|-0.74||441000||2018-11-01|15/09/2018|||||2018-08-01|15/06/2018|-0.63||274000|
2023-02-20 23:23:26|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0033813293|732|Lalique Group SA|229.59M|229590000||1122|-9.09|26-40|32-32|32|7174793|0.725|24.94|164.68M|164680000|1.3|0.2|0.62|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-30|15/12/2017|0.69||64640000||2017-12-06|15/06/2017|0.61||64190000||2017-05-29|15/12/2016|0.18||64920000||2016-11-24|15/06/2016|0.19||58650000||2016-06-03|15/12/2015|1.54||67760000||||||||||||||||
2023-02-20 23:23:29|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0371153492|6800|Landis+Gyr Group AG|1.98B|1980000000|69|56805|17.07|48.72-73.25|68.75-70.4|69.95|28838599|1.17|9.37|1.38B|1380000000|7.96|2.15|3.1|2023-02-20|2023-02-20|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|67.8985|7|80.0832|54.2114|16|2|2|-0.5383|0|0|0.8585|0.05|87.585|1.21|2023-05-02|15/03/2023|||||2023-02-20|15/12/2022|||||2022-10-27|15/09/2022|||||2022-08-31|15/06/2022|||||2022-05-05|15/03/2022|||||2022-02-01|15/12/2021|||||2021-10-28|15/09/2021|||||2021-09-01|15/06/2021|||||2021-05-04|15/03/2021|||||2018-10-26|15/09/2018|||||2018-08-29|15/06/2018|||||2018-06-05|15/03/2018|1.4||872200000||2018-02-28|15/12/2017|||||2017-10-26|15/09/2017|0.17||865600000||2017-06-28|15/03/2017|-1.68||871800000||2016-11-04|15/09/2016|-0.44||787500000|||||
2023-02-20 23:23:32|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1150|Lastminute.com NV|241.89M|241890000|22.1|7823|-43.38|15.78-42.5|21.95-22.55|22.65|11020000|1.65|11.59|170.82M|170820000|1.92|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|30.4237|1|30.4237|30.4237|14|2|7|0.0197|0|0.0014|-4.2326|0.1505|54.24|4.3343|2023-03-23|15/12/2022||||63000000|2022-11-17|15/09/2022|||||2022-09-08|15/06/2022|||||2022-05-16|15/03/2022|||||2022-04-18|15/12/2021|||44900000|44900000|2021-11-12|15/09/2021|||||2021-08-04|15/06/2021|||37100000|37000000|2021-05-21|15/03/2021|||37100000||2021-03-26|15/12/2020|||12630000||2018-03-14|15/12/2017|-0.54||128600000||2017-09-22|15/06/2017|0.04||130300000||2017-03-30|15/12/2016|0.19||128300000||2016-09-21|15/06/2016|0.29||133200000||2016-03-25|15/12/2015|-0.98||126600000|||||||
2023-02-20 23:23:36|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|163|Leclanche SA|262.44M|262440000||67643|-0.49|0.385-0.68|0.59-0.609|0.609|444814910|1.16|-2.06|6.46M|6460000|-0.286|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||14|2|13|0.0022|0|0|-0.0699|0.3336|-2.6292|37.9054|2022-09-26|15/06/2022|-0.14||6460000||2022-04-25|15/12/2021|-0.15||4730000||2021-09-29|15/06/2021|-0.11||14200000||2021-06-17|15/12/2020|-0.18||11650000||2020-09-29|15/06/2020|-0.24||9980000||2020-06-05|15/12/2019|-0.33||9530000||2019-09-27|15/06/2019|-0.27||6460000||2019-04-05|15/12/2018|-0.29||25990000||2018-09-28|15/06/2018|-0.35||22110000||2018-05-04|15/12/2017|-0.43||5930000||2017-10-17|15/06/2017|-0.25||5800000||2017-04-04|15/12/2016|-0.42||22340000||2016-09-07|15/06/2016|-0.45||5730000||2016-04-14|15/12/2015|-0.68||14480000|||||||
2023-02-20 23:23:40|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0022427626|1350|Lem Holding SA|2.22B|2220000000|0|436|-9.64|1364-2440|1940-1988|1988|1139222|0.821|29.97|399.46M|399460000|64.93|50|2.49|2023-05-25|2023-05-25|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|2050|4|2230|1950|27|4|25|0.0202|-0.5211|0.0272|0.2687|0.0436|23.8143|5.564|2023-05-25|15/03/2023|||||2023-02-06|15/12/2022|17.6||103500000|92700000|2022-11-08|15/09/2022|30.88||107300000|88300000|2022-07-28|15/06/2022|12.88||90720000|88400000|2022-05-24|15/03/2022|32.63||97900000|93700000|2022-02-04|15/12/2021|16.27||69400000|79000000|2021-11-08|15/09/2021|30.87||69800000|69800000|2021-07-28|15/06/2021|15.17||93300000|88700000|2021-05-19|15/03/2021|28.26||82800000|75400000|2021-02-03|15/12/2020|11.09||74100000|68900000|2020-11-03|15/09/2020|20.53||69800000|77100000|2020-07-29|15/06/2020|9.76||74300000|65400000|2020-05-19|15/03/2020|31.25||148900000||2020-01-31|15/12/2019|23.64||76700000|76700000|2019-11-04|15/09/2019|22.02||76400000|82100000|2019-07-30|15/06/2019|12.17||82600000|82600000|2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|2019-02-01|15/12/2018|10.21||76100000|76100000|2018-11-06|15/09/2018|23.99||80900000|80900000|2018-07-31|15/06/2018|11.84||88000000|88050000
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2023-02-20 23:23:46|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|Banking Services|Switzerland|LI0355147575|1065|Liechtensteinische Landesbank AG|1.86B|1860000000||5037|5.58|48.7-63|59.4-60.9|60.5|30619947|0.32|13.55|359.95M|359950000|4.48|2.3|3.71|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|14|0.0057|0|0.4437|0.0688|0.0436|15.8915|2.8629|2023-02-15|15/06/2022|2.42||357100000||2022-03-25|15/12/2021|2.04||359900000||2021-08-24|15/06/2021|2.19||326500000||2021-03-11|15/12/2020|1.51||316700000||2020-08-25|15/06/2020|1.87||317400000||2020-03-12|15/12/2019|1.89||352300000||2019-08-27|15/06/2019|1.88||316200000||2019-03-15|15/12/2018|1.17||322400000||2018-08-23|15/06/2018|1.46||245800000||2018-03-08|15/12/2017|1.68||246700000||2018-02-02|15/06/2017|1.98||237300000||2017-03-31|15/12/2016|1.94||265200000|183700000|2016-08-25|15/06/2016|1.47||206100000||2016-03-10|15/12/2015|1.39||211200000||2015-08-27|15/06/2015|||214100000||||||
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2023-02-20 23:24:05|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|LUKN|CHF|Financials|Banking Services|Switzerland|CH0011693600|1067|Luzerner Kantonalbank AG|3.55B|3550000000||1107|-0.12|395.5-439|417-420|418.5|8481439|0.142|16.02|365.83M|365830000|26.09|12.5|2.93|2023-02-20|2023-02-20|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|||||29|4|26|0.0023|0|0|0.1056|0.0985|17.2082|5.765|2023-04-04|15/03/2023|||||2023-02-20|15/12/2022|26.72||730500000||2022-11-04|15/09/2022|6.73||178400000||2022-08-23|15/06/2022|6.52||162800000||2022-04-15|15/03/2022|6.56||157600000||2022-02-03|15/12/2021|6.32||167300000||2021-11-04|15/09/2021|6.68||164000000||2021-08-19|15/06/2021|6.62||154800000||2021-04-09|15/03/2021|6.47||163200000||2021-01-29|15/12/2020|24.88||628000000||2020-10-29|15/09/2020|6.51||153500000||2020-08-19|15/06/2020|6.68||164500000||2020-04-07|15/03/2020|5.53||118900000||2020-02-04|15/12/2019|6.26||157300000||2019-11-04|15/09/2019|6.05||156900000||2019-08-21|15/06/2019|5.88||156000000||2019-04-11|15/03/2019|5.98||154100000||2019-02-01|15/12/2018|6.25||164600000||2018-11-06|15/09/2018|5.58||148800000||2018-08-22|15/06/2018|5.83||154200000|
2023-02-20 23:24:10|05209|955602|/equities/mch-group-ag|CHALL|MCHN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0039542854|631|MCH Group AG|152.91M|152910000|4.94|9445|-48.27|4.3-9.81|4.82-4.94|4.85|30953147|0.986|-164.67|367.10M|367100000|-0.03|||0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|neutral|strong_sell|neutral|neutral|strong_sell|6.8656|1|6.8656|6.8656|14|2|13|-0.0116|0|0.2999|-1.3747|0.3644|-6.5985|2.6738|2022-09-02|15/06/2022|-0.85||185600000|111100000|2022-03-29|15/12/2021|0.82||182900000||2021-09-03|15/06/2021|-1.95||60400000|65000000|2021-03-25|15/12/2020|-4.05||66370000||2020-09-30|15/06/2020|-3.91||121600000||2020-03-27|15/12/2019|-1.46||173100000||2019-09-04|15/06/2019|-0.12||272100000||2019-03-27|15/12/2018|-35.31||166200000||2018-09-04|15/06/2018|3.65||356600000||2018-03-30|15/12/2017|-22.75||187700000||2017-09-29|15/06/2017|4.4||305600000||2017-04-11|15/12/2016|-3.61||104800000||2016-09-06|15/06/2016|9.35||337400000||2016-02-03|15/12/2015|-2.95||110400000|||||||
2023-02-20 23:24:13|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1421|Medacta Group SA|2.13B|2130000000|105.4|4435|-5.15|76.7-127.8|104-106.8|106.8|19979343|1.2|45.15|412.92M|412920000|2.37|0.2677|0.26|2023-03-09|2023-03-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|109.68|3|112|107|6|2|1|-0.0138|0|0|0|0|35.4|0|2023-03-09|15/12/2022|||||2022-09-09|15/06/2022|||||2022-03-11|15/12/2021|1.61||||2021-09-10|15/06/2021|1.61||||2021-03-31|15/12/2020|||||2020-09-07|15/06/2020||||||||||||||||||
2023-02-20 23:24:16|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|851.30M|851300000|71.2|1684|-42.19|60.4-148.4|69.1-71.8|71.8|11856569|1.05||174.69M|174690000|-0.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.5|2|175|78|11|2|10|0.0243|0|0|-0.8288|0.0557|-237.2756|6.206|2022-08-16|15/06/2022|||88380000||2022-03-08|15/12/2021|-0.02||86310000||2021-08-17|15/06/2021|0.6||73570000||2021-03-10|15/12/2020|0.41||67660000||2020-08-18|15/06/2020|-0.5||56990000||2020-03-03|15/12/2019|0.12||65670000||2019-08-20|15/06/2019|0.06||64480000||2019-04-02|15/12/2018|0.32||60290000||2018-08-22|15/06/2017|0.21||49610000||2018-08-22|15/06/2018|0.1||61040000||2018-03-09|15/12/2017|-0.14||55430000||||||||||
2023-02-20 23:24:19|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|3410|Metall Zug AG|923.44M|923440000|0|151|-1.9|1755-2190|2050-2060|2060|448270|1.04|18.93|683.49M|683490000|108.83|30|1.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2725|2|2850|2600|14|2|13|0.0188|0.0057|0.013|-0.9912|-0.0152|8.7262|1.3031|2022-08-11|15/06/2022|32.84||324400000|334000000|2022-03-15|15/12/2021|59.1||359100000|340000000|2021-08-16|15/06/2021|49.73||302800000|291200000|2021-03-18|15/12/2020|43.96||307900000|293000000|2020-08-17|15/06/2020|-12.03||502600000|505000000|2020-03-19|15/12/2019|78.53||630000000||2019-08-21|15/06/2019|-13.22||565700000||2019-03-21|15/12/2018|91.24||627700000|639000000|2018-08-20|15/06/2018|50.3||541800000||2018-03-22|15/12/2017|75.51||499700000||2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|2017-03-23|15/12/2016|138.06||507200000||2016-09-02|15/06/2016|53.28||432300000||2016-03-24|15/12/2015|104.06||489600000|||||||
2023-02-20 23:24:23|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0108503795|805|Meyer Burger Tech AG|2.34B|2340000000|0.6395|23554802|141.98|0.2246-0.7085|0.6345-0.666|0.654|3579070669|2.39|-10.7|78.64M|78640000|-0.06|||2023-03-23|2023-03-23|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0.635|9|0.96|0.31|17|2|15|-0.0513|-0.25|-0.2794|-1.5748|-0.0142|-5.1636|11.066|2023-03-23|15/12/2022||-0.01||0.00|2022-11-30|15/09/2022|||0.00|0.00|2022-08-18|15/06/2022|-0.02||56700000||2022-03-24|15/12/2021|-0.03||21940000|58900000|2021-08-19|15/06/2021|-0.01||17970000||2021-03-11|15/12/2020|0.02||39440000|41200000|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|2020-03-12|15/12/2019|-0.06||139400000|107000000|2019-08-15|15/06/2019|||122600000||2019-03-21|15/12/2018|-0.16||174600000||2018-08-16|15/06/2018|0.01||232300000||2018-03-22|15/12/2017|-0.11||261000000||2017-08-16|15/06/2017|-0.03|-0.04|212300000||2017-03-22|15/12/2016|-0.21||235300000||2016-08-17|15/06/2016|-0.08||217800000||2016-03-22|15/12/2015|-0.24||199100000||2015-08-13|15/06/2015||-0.05|124400000|184300000|||
2023-02-20 23:24:27|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1367|Mikron Holding AG|189.05M|189050000|11.5|5378|66.2|6.2-12|11.25-12|11.9|16439093|0.866|12.03|145.88M|145880000|0.956|0.12|1.14|2023-03-10|2023-03-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.7|2|13|10.4|27|4|5|0.0105|0|0.0029|0.0249|0.0408|20.7975|0.214|2023-04-27|15/03/2023|||||2023-03-10|15/12/2022|||||2022-10-25|15/09/2022|||||2022-07-20|15/06/2022|0.64||145900000||2022-04-28|15/03/2022|||||2022-03-11|15/12/2021|0.32||149600000||2021-10-26|15/09/2021|||||2021-07-22|15/06/2021|0.72||139900000|139500000|2021-04-29|15/03/2021|||||2021-03-17|15/12/2020|0.12||136500000||2020-10-27|15/09/2020|||||2020-07-23|15/06/2020|-1.47||121300000||2020-04-30|15/03/2020|||||2020-03-16|15/12/2019|0.25||150800000||2019-10-29|15/09/2019|||||2019-07-25|15/06/2019|0.29||176800000||2019-04-25|15/03/2019|||||2019-03-20|15/12/2018|0.51||159400000||2018-10-30|15/09/2018|||||2018-07-24|15/06/2018|0.23||155300000|
2023-02-20 23:24:30|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|994|mobilezone ag|741.55M|741550000|17|74728|18.28|12.56-17.5|16.94-17.12|17.08|43416558|0.59|12.78|996.63M|996630000|1.33|0.42|2.52|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.5|3|19|18|14|2|13|0.0158|0.3685|0.0825|0.2621|0.0058|13.11|0.4715|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|2018-08-24|15/06/2018|0.41||560600000||2018-03-13|15/12/2017|0.67||659000000||2017-08-18|15/06/2017|0.42||512600000||2017-03-21|15/12/2016|0.74||564500000||2016-09-06|15/06/2016|0.38||523400000||2016-03-22|15/12/2015|0.62||553800000|||||||
2023-02-20 23:24:34|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|159|Mobimo Hldg|1.73B|1730000000|238.5|7236|-20.55|195-310.7|237.5-240|239|7252377|0.373|12.54|273.66M|273660000|19.02|||0000-00-00|-0001-11-30|buy|strong_sell|sell|buy|strong_buy|strong_sell|buy|strong_sell|strong_sell|248.954|3|275|215|29|2|8|0.0028|-0.2968|2.3996|-0.1369|0.2572|15.185|7.1963|2023-02-10|15/12/2022|9.78||169000000||2022-11-30|15/09/2022|||||2022-08-05|15/06/2022|9.22||101800000||2022-06-01|15/03/2022|||||2022-02-11|15/12/2021|8.44||90660000||2021-12-01|15/09/2021|||||2021-07-30|15/06/2021|12.69||186300000|54800000|2021-06-02|15/03/2021|||||2021-02-05|15/12/2020|8.32||176500000||2020-12-02|15/09/2020|||||2020-07-31|15/06/2020|6.32||88040000||2020-06-03|15/03/2020|||||2020-02-07|15/12/2019|9.03||95560000||2019-11-27|15/09/2019|||||2019-08-02|15/06/2019|6.61|9.40|97030000||2019-05-29|15/03/2019|||||2019-02-08|15/12/2018|8.17||92060000||2018-11-28|15/09/2018|||||2018-08-03|15/06/2018|6.04||88430000||2018-05-30|15/03/2018||||
2023-02-20 23:24:37|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|163|Molecular Partners AG|191.69M|191690000|5.87|50180|-73.26|5.27-24.05|5.8-6|5.79|32544706|0.664|1.63|186.90M|186900000|3.62|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.9771|7|30|4|24|4|14|0.0085|-1.7733|-0.3118|-0.2516|1.1698|-8.5843|39.0085|2023-03-09|15/12/2022||-0.6||4500000|2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|2020-02-06|15/12/2019|-1.09||6830000||2019-10-31|15/09/2019|||||2019-08-27|15/06/2019|-0.6||13550000||2019-05-09|15/03/2019|||||2019-02-07|15/12/2018|-1.2||960000||2018-11-01|15/09/2018|||||2018-08-30|15/06/2018|-0.56||9440000||2018-05-30|15/03/2018||||
2023-02-20 23:24:40|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|0|Nebag ag|81.69M|81690000||2378|-4.28|8.2-10|8.95-8.95|8.95|9127424|0.436|-36.23|1.32M|1320000|-0.247|0.5|5.78|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||14|2|13|0.0083|0|0|1.0585|-1.289|-31.5269|18.4592|2022-08-18|15/06/2022|-0.23||-1970000||2022-04-07|15/12/2021|-0.01||223800||2021-08-19|15/06/2021|0.8||9520000||2021-06-27|15/12/2020|0.48||4660000||2020-08-20|15/06/2020|-0.89||-7180000||2020-04-09|15/12/2019|0.24||3200000||2019-08-23|15/06/2019|0.47||5320000||2019-04-05|15/12/2018|-0.59||-5230000||2018-08-24|15/06/2018|0.74||7250000||2018-04-06|15/12/2017|0.3||2950000||2017-08-25|15/06/2017|0.98||10590000||2017-04-12|15/12/2016|0.76||8020000||2016-08-26|15/06/2016|0.37||4310000||2016-04-20|15/12/2015|0.28||3950000|||||||
2023-02-20 23:24:44|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0038863350|276000|Nestle SA|292.16B|292160000000|109.54|3172908|-7.55|103.42-127.08|108.84-109.88|109.28|2668141384|0.311|31.95|94.78B|94780000000|3.42|2.95|2.7|2023-04-25|2023-04-25|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|121.8261|23|135|100|33|4|31|0.0033|-0.0336|-0.0464|1.7411|-0.0112|33.6825|2.61|2023-04-25|15/03/2023||||23050000000|2023-02-16|15/12/2022|1.5|2.41|25290000000|25720000000|2022-10-19|15/09/2022||2.76|23550000000|23550000000|2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|2022-04-21|15/03/2022||2.34|22240000000|21410000000|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|2021-04-22|15/03/2021||0.06|21090000000|20020000000|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|2020-10-21|15/09/2020|||20760000000|20770000000|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|2020-04-24|15/03/2020|||20810000000|21170000000|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|2019-02-14|15/12/2018|1.97|1.97|25020000000|25020000000|2018-10-18|15/09/2018||1.99|22510000000|22590000000|2018-07-26|15/06/2018|1.86|1.8|22660000000|22630000000
2023-02-20 23:24:48|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60|Talenthouse AG|27.10M|27100000|0.055|733543|-93.68|0.018-1.42|0.05-0.067|0.055|467277350|0.483|-0.97|4.96M|4960000|-0.06|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|0.33|1|0.33|0.33|13|2|12|-0.0273|0|0|-1.3756|1.8715|8.3167|9783.1658|2021-10-19|15/09/2021|-0.02||-27200||2021-06-10|15/03/2021|-0.04||29000||2020-11-27|15/09/2020|-0.03||138300||2020-05-28|15/03/2020|-0.39||6000||2019-11-25|15/09/2019|-0.77||8490||2019-06-07|15/03/2019|-0.06||88010||2018-11-19|15/09/2018|-0.55||26150||2018-07-16|15/03/2018|-0.32||26150||2017-12-06|15/09/2017|-0.31||26150||2017-07-17|15/03/2017|-0.25||8770||2016-11-25|15/09/2016|0.01||50150||2016-06-23|15/03/2016|0.01||400400||2015-11-27|15/09/2015|0.07||149100||||||||
2023-02-20 23:24:50|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|25|Newron Pharmaceuticals SpA|140.98M|140980000|8|126115|331.43|1.01-8.18|6.32-8.18|6.04|17845345|0.613|-9.62|6.17M|6170000|-0.811|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|4.1397|2|5.7817|2.4976|6|1|5|-0.0195|-0.654|0.2196|-1.6256|4.2263|13.448|154.332|2022-09-15|15/06/2022||-0.44||3200000|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|2017-03-02|15/12/2016|-0.41|-1.12|846000|1020000|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1920000|2016-03-22|15/12/2015|-1.13||382000|400000||||||||||||||
2023-02-20 23:24:54|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|102000|Novartis AG|169.42B|169420000000|79.86|4126742|0.58|72.85-88.41|79.85-80.6|80.29|2119609057|0.488|27.13|47.82B|47820000000|3.19|3.2|3.98|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|95.5885|20|114.7683|71.1671|27|2|25|-0.0011|0.0011|-0.0211|0.018|0.0303|29.4752|6.5688|2023-04-25|15/03/2023||1.52||12750000000|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|2019-01-30|15/12/2018|1.1|1.28|13270000000|13315000000|2018-10-18|15/09/2018|1.17|1.30|12780000000|12973000000|2018-07-18|15/06/2018|1.14|1.27|13160000000|12977000000
2023-02-20 23:24:58|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|12029|OC Oerlikon Corp AG|1.91B|1910000000|5.86|478463|-31.95|5.71-8.67|5.82-5.93|5.9|326638787|1.21|10.56|1.45B|1450000000|0.552|0.35|6.01|2023-02-21|2023-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.2714|7|8|6.6|38|4|35|0.0111|-0.5288|-0.0095|-0.7478|0.0583|5.6343|1.2243|2023-05-03|15/03/2023|||||2023-02-21|15/12/2022||||752000000|2022-11-03|15/09/2022|||742000000|736250000|2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|2022-05-03|15/03/2022|||698000000|652500000|2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|2021-11-03|15/09/2021|||695000000|701000000|2021-08-04|15/06/2021|0.21||628000000|628000000|2021-05-05|15/03/2021|||568000000|563670000|2021-03-01|15/12/2020|0.21||594000000|575500000|2020-11-03|15/09/2020|||593000000|578500000|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|2020-05-05|15/03/2020||13.98|529000000|527500000|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|2019-11-04|15/09/2019|||633000000|656860000|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|2019-05-07|15/03/2019||-0.15|624000000|634970000|2019-03-05|15/12/2018|0.23||653000000|688000000|2018-10-30|15/09/2018|||687000000|684000000|2018-08-07|15/06/2018|0.26||665000000|758500000
2023-02-20 23:25:01|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|68|ONE swiss bank SA|22.54M|22540000||7744|-43.43|1.27-2.98|1.5-1.55|1.55|15026603|1.09|37.5|||0.04|0.55|29.49|0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||18|4|17|-0.0094|0|0|0.1616|0.558|0.7953|2.1647|2022-07-13|15/06/2022|-0.06||15790000||2022-03-21|15/12/2021|-0.14||17740000||2021-08-20|15/06/2021|-0.18||17930000||2021-06-28|15/12/2020|-0.11||5580000||2020-12-22|15/09/2020|-0.07||2220000||2020-08-10|15/06/2020|-0.06||6370000||2020-06-08|15/03/2020|-0.03||2910000||2020-03-10|15/12/2019|-0.04||13860000||2019-11-05|15/09/2019|-0.03||3350000||2019-08-28|15/06/2019|-0.04||7770000||2019-06-07|15/03/2019|-0.04||3120000||2019-03-08|15/12/2018|-0.02||13660000||2018-08-28|15/06/2018|0.02||5510000||2018-05-28|15/03/2018|0.02||2770000||2018-04-16|15/12/2017|0.06||6420000||2017-08-28|15/06/2017|0.06||7190000||2017-06-19|15/03/2017|0.02||2890000||2017-04-04|15/12/2016|0.01||5120000|||
2023-02-20 23:25:06|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|301.83M|301830000|7.6|3721|-28.38|6.8-10.58|7.5-7.6|7.52|40243957|0.843|22.59|626.22M|626220000|0.332|||2023-03-30|2023-03-30|buy|neutral|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|8.6|2|10|7.2|25|4|22|-0.0022|-0.496|-0.0293|1.171|0.0834|-7.95|1.2077|2023-05-17|15/03/2023|||||2023-03-30|15/12/2022||0.2106|||2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|2022-08-17|15/06/2022|0.1404|0.1815|128500000||2022-05-18|15/03/2022|0.1815|0.1781|141900000||2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|2021-08-17|15/06/2021|-0.0611||119260000||2021-05-18|15/03/2021|-0.07||106500000||2021-03-31|15/12/2020|-0.21||125300000||2020-11-15|15/09/2020|-0.21||96360000||2020-08-19|15/06/2020|-0.3||71200000||2020-06-15|15/03/2020|-0.12||92860000||2020-04-27|15/12/2019|-0.05||128000000||2019-11-13|15/09/2019|-0.20||102300000||2019-08-20|15/06/2019|-0.1||124800000||2019-05-13|15/03/2019|-0.05||98130000||2019-04-05|15/12/2018|-0.27||112500000||2018-11-12|15/09/2018|-0.32||72250000||2018-08-14|15/06/2018|-0.27||81490000|
2023-02-20 23:25:09|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|157.94M|157940000|81|668|-9.11|79.4-92|80.2-81.8|81.8|1959492|0.261|15.08|113.10M|113100000|5.37|3.4|4.22|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|95|1|95|95|14|2|13|-0.0065|0|-0.0407|16.0967|-0.0164|-10.8346|0.8231|2022-08-05|15/06/2022|3.41||97630000||2022-03-30|15/12/2021|1.96||113100000|116500000|2021-08-06|15/06/2021|2.83||97280000||2021-03-17|15/12/2020|2.36||114500000|124900000|2020-08-07|15/06/2020|4.25||104100000||2020-03-16|15/12/2019|1.63||122200000|123400000|2019-08-09|15/06/2019|2.7||115200000||2019-03-18|15/12/2018|-25.45||137400000||2018-08-09|15/06/2018|-0.12||127500000||2018-03-20|15/12/2017|0.83||156600000||2017-08-16|15/06/2017|1.6||131900000||2017-03-21|15/12/2016|3.06||159300000||2016-08-11|15/06/2016|2.45||139500000||2016-03-22|15/12/2015|3.33||137900000|||||||
2023-02-20 23:25:12|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|1992|Orior AG|469.49M|469490000|71.8|4899|-14.44|65.8-92.8|71.6-73.2|72.3|6529768|0.575|17.54|631.40M|631400000|4.1|1.2|1.61|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.3333|3|90|84|26|4|5|0.0178|0.174|0.0982|0.0158|0.0374|7.8333|0.444|2023-03-08|15/12/2022||||341100000|2022-11-30|15/09/2022|||||2022-08-16|15/06/2022|1.98||309200000||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|2.12||322200000|322200000|2021-12-01|15/09/2021|||||2021-08-17|15/06/2021|2.07||291900000||2021-06-02|15/03/2021|||||2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|2020-12-02|15/09/2020|||||2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|2019-11-27|15/09/2019|||||2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|2019-05-29|15/03/2019|||||2019-03-04|15/12/2018|4.98|2.42|576700000|294300000|2018-11-28|15/09/2018|||||2018-08-22|15/06/2018|2.25|2.16|273700000|267000000|2018-05-30|15/03/2018||||
2023-02-20 23:25:16|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1657|Partners Group|23.89B|23890000000|915.4|54430|-25.26|765.4-1262|914-926.4|920.8|26079411|1.31|18.34|2.36B|2360000000|49.98|33|3.57|2023-03-21|2023-03-21|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|1044.3533|15|1491|836.3|19|2|17|0.0073|0.1346|0.0443|0.1097|0.1006|25.6443|14.7376|2023-03-21|15/12/2022||21.60||1011000000|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|2018-03-20|15/12/2017|14.67||663400000|544000000|2017-09-12|15/06/2017|13.42||550500000|517000000|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|2015-03-24|15/12/2014|||278300000|271000000|2014-09-09|15/06/2014|||276200000|268000000|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|
2023-02-20 23:25:20|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|194|Peach Property Group AG|296.26M|296260000|17.62|29951|-69.34|15.42-60|17.46-17.82|17.66|16871190|1.02|2.35|279.88M|279880000|7.46|0.33|1.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.2714|7|70|18|14|2|13|-0.0006|0|0|0.5459|0.2851|5.7892|3.7692|2022-08-30|15/06/2022|2.59||138100000||2022-03-29|15/12/2021|4.87||220700000||2021-08-31|15/06/2021|8.04||177100000||2021-03-29|15/12/2020|12.61||164200000||2020-08-24|15/06/2020|1.75||49360000||2020-03-31|15/12/2019|10.03||108900000||2019-08-22|15/06/2019|2.7||51790000||2019-03-19|15/12/2018|2.52||54670000||2018-08-23|15/06/2018|3.25||65040000||2018-03-20|15/12/2017|3.8||67350000||2017-08-22|15/06/2017|2.8||48510000||2017-02-03|15/12/2016|1.3||42090000||2016-08-04|15/06/2016|0.57||28470000||2016-03-15|15/12/2015|-0.45||25880000|||||||
2023-02-20 23:25:24|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|2.75M|2750000||2498487|-76.78|0.0082-0.095|0.016-0.0168|0.0166|163768280|3.19|-53.84|||-0.001|||0000-00-00|-0001-11-30|buy|neutral|sell|neutral|sell|strong_sell|neutral|neutral|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|0.51|2022-08-31|15/06/2022|-0||||2022-03-31|15/12/2021|-0||||2021-09-29|15/06/2021|||||2021-03-31|15/12/2020|-0||4110000||2020-09-29|15/06/2020|||4240000||2020-05-28|15/12/2019|-0||9600000||2019-09-27|15/06/2019|-0||7700000||2019-03-29|15/12/2018|-0||9580000||2018-09-28|15/06/2018|-0||6620000||2018-04-16|15/12/2017|-0||9230000||2017-09-29|15/06/2017|-0||8320000||2017-03-31|15/12/2016|-0||9730000||2016-09-30|15/06/2016|-0||8210000||2016-04-01|15/12/2015|-0.01||8690000|||||||
2023-02-20 23:25:27|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|99|Perrot Duval Holding SA|11.3M|11300000||77|-12.04|75.5-102|84-84|80.5|134492|0.2|-4.14|11.51M|11510000|-20.29|2|2.48|0000-00-00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||15|2|13|0.0316|0|0|47.8323|0.2099|165.2|0.91|2022-12-15|15/10/2022|-4.79||7280000||2022-08-25|15/04/2022|-17.11||8460000||2022-07-06|15/10/2021|-5.72||6070000||2021-08-23|15/04/2021|-4.92||5730000||2020-12-17|15/10/2020|-10.56||1310000||2020-08-27|15/04/2020|19.42||11600000||2019-12-24|15/10/2019|0.03||20820000||2019-08-29|15/04/2019|7.19||26830000||2019-01-22|15/10/2018|0.65||21450000||2018-08-28|15/04/2018|5.96||27770000||2018-03-12|15/10/2017|-0.21||21710000||2017-08-30|15/04/2017|9.62||25560000||2017-04-19|15/10/2016|2.79||20890000||2016-09-20|15/04/2016|11.73||23900000||2015-12-04|15/10/2015|-3.85||19820000||||||
2023-02-20 23:25:30|05232|955616|/equities/phoenix-mecano-ag|CHALL|PM|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002187810|8143|Phoenix Mecano AG|330.41M|330410000|344|199|-13.61|294-406|343-348|346|960500|0.685|11.84|849.60M|849600000|29.36|15|4.34|2023-04-20|2023-04-20|neutral|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|373.355|2|408.7899|337.92|15|2|9|0.0013|0|0.2854|0.0356|-0.0344|29.445|1.1444|2023-04-20|15/03/2023|||||2023-02-16|15/12/2022|||186000000|202300000|2022-11-03|15/09/2022|||196200000|215800000|2022-08-11|15/06/2022|||||2022-04-21|15/03/2022|||200500000|200500000|2022-02-17|15/12/2021|||205600000||2021-11-02|15/09/2021|||207100000|188700000|2021-08-10|15/06/2021|||||2021-04-21|15/03/2021|||191800000||2021-02-18|15/12/2020|||189100000|169100000|2018-04-24|15/12/2017|8.16||302700000||2017-09-01|15/06/2017|14.59||319000000||2017-06-05|15/12/2016|9.65||287800000|149000000|2015-10-30|15/09/2015||||141000000|2015-08-14|15/06/2015|||279000000|138000000|||||
2023-02-20 23:25:33|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PMAG|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|5656|PIERER Mobility AG|2.66B|2660000000||8842|-13.22|50.6-91.8|79.5-80|79.4|33796535|1.13|22.35|2.20B|2200000000|3.62|2|2.49|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||2023-01-31|15/12/2022|||||2022-11-11|15/09/2022|||||2022-08-30|15/06/2022|||||2022-05-13|15/03/2022|||||2022-03-29|15/12/2021|||||2021-11-12|15/09/2021|||||2021-08-30|15/06/2021|||||2021-04-12|15/03/2021|||||2021-02-01|15/12/2020|||||2020-11-13|15/09/2020|||||2020-08-31|15/06/2020|||||2020-05-15|15/03/2020|||||2020-02-18|15/12/2019|||||2019-11-08|15/09/2019|||||2019-08-26|15/06/2019|||||2019-05-10|15/03/2019|||||2019-03-26|15/12/2018|||||2018-11-09|15/09/2018|||||2018-08-27|15/06/2018||||
2023-02-20 23:25:37|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|12|Plazza Immobilien AG|645.84M|645840000||575|-7.67|278-357|310-313|313|2070000|0.157|12.41|27.85M|27850000|24.97|7|2.25|0000-00-00|-0001-11-30|sell|sell|buy|sell|sell|strong_sell|sell|sell|neutral|||||14|2|13|0.0031|0|0|0.0866|0.0403|18.6746|26.4785|2022-09-01|15/06/2022|7.4||13950000||2022-03-09|15/12/2021|17.57||13910000||2021-09-03|15/06/2021|17.18||13040000||2021-03-03|15/12/2020|20.05||12360000||2020-08-28|15/06/2020|10.53||12630000||2020-03-20|15/12/2019|10.85||12280000||2019-08-30|15/06/2019|6.88||12170000||2019-03-22|15/12/2018|5.81||11880000||2018-08-31|15/06/2018|5.58||8770000||2018-03-28|15/12/2017|4.42||8010000||2017-09-04|15/06/2017|3.78||7740000||2017-06-01|15/12/2016|5.6||7580000||2016-09-19|15/06/2016|3.81||7240000||2016-02-03|15/12/2015|6.66||8980000|||||||
2023-02-20 23:25:40|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000||4666|12.91|40-60.8|51.6-52.4|52.4|5791050|0.539|17.6|376.79M|376790000|2.93|1.1|2.13|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|7|0.0055|0|0|0.1083|0.1917|12.5414|0.93|2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|1.82||213000000||2021-12-01|15/09/2021|||||2021-09-01|15/06/2021|1.11||163800000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|1.59||202200000||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|0.86||108900000||2020-06-03|15/03/2020|0.55||||2020-04-15|15/12/2019|2.02||138000000||2019-09-11|15/06/2019|1.08||118900000||2019-04-11|15/12/2018|1.88||91540000||2018-09-11|15/06/2017|0.92||51770000||2018-09-11|15/06/2018|0.87||56030000||2018-04-12|15/12/2017|2.31||69440000|||||
2023-02-20 23:25:44|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|19.51M|19510000|0.41|28142|-73.08|0.39-1.54|0.41-0.41|0.4|48785463|0.59|0.38|||-0.635|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8|1|1.8|1.8|12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|12851.8875|2022-09-06|15/06/2022|-0.21||||2022-04-18|15/12/2021|-0.82||||2021-10-13|15/06/2021|-2.09||||2021-03-05|15/12/2020|-1.54||14270000||2020-09-03|15/06/2020|-2.51||6570||2020-04-28|15/12/2019|-3.32||7100||2019-09-04|15/06/2019|-2.53||2940||2019-03-15|15/12/2018|-4.9||6550000||2018-09-06|15/06/2018|-2.68||6970000||2018-09-06|15/06/2017|-2.6||2760000||2018-04-17|15/03/2018|0.57||1550000000||2018-02-28|15/12/2017|0.58||703860000|||||||||
2023-02-20 23:25:47|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|193.94M|193940000||357|-16.77|69-93|77.4-77.4|77.4|2505656|0.342|4.79|32.12M|32120000|16.36|1|1.32|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.116|2018-07-20|15/03/2018|1.74||5570000||2017-12-06|15/09/2017|-0.83||-1350000||2017-07-17|15/03/2017|2.57||6010000||2016-11-04|15/09/2016|1.39||4560000||2016-05-04|15/03/2016|-1.09||-5720000||2016-02-23|15/12/2015|2.65||9340000|||||||||||||||
2023-02-20 23:25:50|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|90|PSP Swiss Property AG|5.21B|5210000000|113.8|83692|3.36|91.8-125.9|113.3-114.4|113.8|45867891|0.295|11.64|420.12M|420120000|9.77|3.75|3.3|2023-02-21|2023-02-21|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|120.4444|9|128|100|38|4|35|-0.0002|0.1171|0.0413|0.2257|0.0171|21.2524|16.1791|2023-05-05|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-06|15/09/2022|1.24||79040000|80600000|2022-09-02|15/06/2022|3.25||78700000|78700000|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|2022-02-22|15/12/2021|3.58||78100000|77900000|2021-11-07|15/09/2021|1.18||78220000|77500000|2021-08-18|15/06/2021|1.11||75850000|76600000|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|2021-02-23|15/12/2020|2.45||75100000|75200000|2020-11-11|15/09/2020|1.34||74490000|71520000|2020-08-18|15/06/2020|1.61||71720000|72600000|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|2020-02-25|15/12/2019|3.09||73400000|72700000|2019-11-10|15/09/2019|1.14||72030000|72600000|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|2019-05-07|15/03/2019|1.1||72440000|71000000|2019-02-26|15/12/2018|0.90|0.7|66690000|66690000|2018-11-14|15/09/2018|1.07|0.89|70240000|62980000|2018-08-18|15/06/2018|2.57|1.09|69570000|63770000
2023-02-20 23:25:54|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0100191136|10|Relief Therapeutics Holding SA|105.57M|105570000||4488486|-63.09|0.0223-0.07|0.0232-0.0244|0.0251|4398649467|-14.82|-1.98|6.56M|6560000|-0.012|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|11|-0.0265|0|0|-0.6667|3.367|-0.5|863.92|2022-09-15|15/06/2022|-0.01||4550000||2022-03-31|15/12/2021|-0.01||3320000||2021-09-24|15/06/2021|-0||3320000||2021-04-15|15/12/2020|-0.01||3320000||2020-09-15|15/06/2020|||3320000||2020-04-30|15/12/2019|-0||3320000||2019-11-27|15/06/2019|-0||||2019-05-06|15/12/2018|-0||565000||2019-01-08|15/06/2018|-0||565000||2018-04-30|15/12/2017|-0||565000||2017-09-21|15/06/2017|-0||565000||2017-06-01|15/12/2016|-0.01||15000||2016-08-04|15/06/2016|-0||15000||2016-02-03|15/12/2015|-0||15000|||||||
2023-02-20 23:25:58|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|35853|Compagnie Financiere Richemont SA|82.12B|82120000000|143.65|936285|11.33|90.32-147.05|142.5-144.35|144|571057180|1.25||15.41B|15410000000|0.144|2.25|1.58|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.4628|24|183.3627|112.9889|29|2|23|0.015|-0.2093|-0.0189|0.0434|-0.0317|25.1567|6.8083|2023-05-12|15/03/2023||2.54||4320000000|2023-01-18|15/12/2022||2.62|5400000000|5580000000|2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|2022-07-15|15/06/2022|||5260000000|5120000000|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|2022-01-19|15/12/2021|||5660000000|4092000000|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|2021-07-16|15/06/2021|||4400000000|3940000000|2021-05-21|15/03/2021||0.93|3480000000|3480000000|2021-01-20|15/12/2020|||4190000000|4085000000|2020-11-06|15/09/2020||1.74|3490000000|3706000000|2020-07-16|15/06/2020|||1850000000|3765000000|2020-05-15|15/03/2020||0.90|2690000000|2955000000|2020-01-17|15/12/2019|||3870000000||2019-11-08|15/09/2019||1.86|3660000000|6854000000|2019-07-18|15/06/2019|||3740000000||2019-05-17|15/03/2019||2.10|3270000000|3196000000|2019-01-11|15/12/2018|||3920000000|3123000000|2018-11-09|15/09/2018|1.55|1.37||5568000000|2018-09-10|15/06/2018||||
2023-02-20 23:26:02|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5479|Rieter Holding AG|479.06M|479060000|106.2|6772|-35.71|78.2-167.4|106-109|108|4494024|1.24|398.5|568.70M|568700000|0.266|4|3.78|2023-03-09|2023-03-09|sell|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|112.75|5|140|92|20|2|18|-0.0249|0.1436|0.0073|-1.0709|0.0027|27.2023|0.7611|2023-03-09|15/12/2022||||794000000|2022-11-30|15/09/2022|||366800000|366800000|2022-07-13|15/06/2022|-5.62||620600000|609650000|2022-03-09|15/12/2021|5.8||568700000|535350000|2021-07-15|15/06/2021|1.19||400500000|337000000|2021-03-09|15/12/2020|-7.92||318100000|318000000|2020-07-16|15/06/2020|-12.11||254900000|313330000|2020-04-15|15/12/2019|12.41||343900000|359000000|2019-07-19|15/06/2019|-0.85||416100000|416100000|2019-03-13|15/12/2018|4.67||559900000|559950000|2018-07-19|15/06/2018|2.39||515300000|517000000|2018-03-12|15/12/2017|0.53||550400000|541300000|2017-07-20|15/06/2017|2.38||415200000|432500000|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|2016-07-21|15/06/2016|2.42||436900000||2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|2015-07-23|15/06/2015|||553900000|535000000|2015-03-18|15/12/2014||8.40|631300000|620430000|2014-07-23|15/06/2014|||522100000|531780000|2014-03-18|15/12/2013|||557200000|537870000
2023-02-20 23:26:05|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|100920|Roche Holding AG|237.20B|237200000000|0|83677|-20.54|293-439.2|296.4-299|295.6|799180671|0.188|18.01|66.43B|66430000000|15.53|9.5|2.88|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|355|1|355|355|31|4|29|-0.0037|-0.2893|-0.0131|-0.0325|0.0137|-19.965|3.9545|2023-04-26|15/03/2023||||15880000000|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|2022-10-18|15/09/2022||9.02|14740000000|15290000000|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|2022-04-25|15/03/2022|||16450000000|16040000000|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|2021-10-19|15/09/2021|||15970000000|15970000000|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|2021-04-21|15/03/2021|||14930000000|14790000000|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|2020-10-15|15/09/2020|||14700000000|15030000000|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|2020-04-22|15/03/2020|||15140000000|14630000000|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|2019-10-16|15/09/2019|||15600000000|15600000000|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|2019-04-17|15/03/2019|||14830000000|14290000000|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|2018-10-17|15/09/2018|||13970000000|13970000000|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000
2023-02-20 23:26:09|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032048|100920|Roche Holding AG Participation|223.53B|223530000000|280.05|1265419|-18.49|272.15-404.15|278.85-281.75|279.2|799180671|0.188|19.1|66.43B|66430000000|15.53|9.5|3.31|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|331.8571|21|424|250|38|4|36|-0.0019|-0.2982|-0.0407|7.5661|0.0968|68.0589|3.7325|2023-04-26|15/03/2023||||15880000000|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|2022-10-18|15/09/2022||9.02|14740000000|15290000000|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|2022-04-25|15/03/2022|||16450000000|16040000000|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|2021-10-19|15/09/2021|||15970000000|15970000000|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|2021-04-21|15/03/2021|||14930000000|14790000000|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|2020-10-15|15/09/2020|||14700000000|15030000000|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|2020-04-22|15/03/2020|||15140000000|14630000000|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|2019-10-16|15/09/2019|||15600000000|15600000000|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|2019-04-17|15/03/2019|||14830000000|14290000000|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|2018-10-17|15/09/2018|||13970000000|13970000000|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000
2023-02-20 23:26:13|05244|949711|/equities/romande-energie-holding-sa|CHALL|HREN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0025607331|1209|Romande Energie Holding SA|1.20B|1200000000|0|54|-12.5|1060-1345|1150-1205|1190|1026315|0.17|-20.98|663.39M|663390000|-55.78|36|3.01|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|1425|2|1600|1250|15|2|14|0.0008|0|0|0.2238|0.0176|13.3438|2.0686|2022-09-05|15/06/2022|-45.67||347000000||2022-04-11|15/12/2021|-13.74||315500000||2021-09-09|15/06/2021|45.72||298800000||2021-04-22|15/12/2020|47.81||245400000||2020-09-03|15/06/2020|30.1||305400000||2020-04-06|15/12/2019|21.05||297700000||2019-09-12|15/06/2019|10.64||294800000||2019-04-11|15/12/2018|20.16||305300000||2018-09-05|15/06/2018|27.46||290500000||2018-04-16|15/12/2017|81.38||296000000||2017-09-12|15/06/2017|30.17||275900000||2017-05-11|15/12/2016|54.37||307000000||2016-09-20|15/06/2016|50.94||291400000||2016-05-05|15/12/2015|50.24||299000000||2015-09-01|15/06/2015|||288600000||||||
2023-02-20 23:26:16|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|S H L Telemedicine Ltd|206.61M|206610000|13.6|3467|-24.29|10-19.15|12.5-13.6|13.25|15893285|0.761|-53.74|||-0.262|||2023-04-12|2023-04-12|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|10.5|1|10.5|10.5|14|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|2.91|2023-04-12|15/12/2022|||||2022-11-16|15/09/2022|||||2022-09-22|15/06/2022|||||2022-05-26|15/03/2022|||||2022-04-14|15/12/2021|||||2021-11-17|15/09/2021|||||2021-09-30|15/06/2021|||||2021-05-27|15/03/2021|||||2021-04-13|15/12/2020|||||2018-03-28|15/12/2017|0.04||19060000||2017-12-19|15/06/2017|0.19||18320000||2017-07-31|15/12/2016|-0.64||23210000||2016-08-04|15/06/2016|-0.36||17340000||2016-02-03|15/12/2015|-1.5||37090000|||||||
2023-02-20 23:26:20|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0027148649|39|Santhera Pharmaceuticals Holding AG|49.69M|49690000||540935|-44.6|0.5-2.03|0.77-0.98|0.77|55834564|1.02|-0.71|3.20M|3200000|-1.26|||2023-03-29|2023-03-29|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||27|4|10|-0.006|0.5|-0.029|0.0295|-0.2416|-2.611|42.645|2023-05-31|15/03/2023||-0.14|||2023-03-29|15/12/2022||-0.15||1500000|2022-12-14|15/09/2022||-0.15||1600000|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|2022-06-10|15/12/2021|-0.76||-6090000||2022-06-01|15/03/2022|-0.23|-0.18|1800000|1800000|2021-12-15|15/09/2021|||||2021-09-20|15/06/2021|-0.92||4490000||2021-06-02|15/03/2021|||||2021-04-29|15/12/2020|-2.30||7230000||2020-12-09|15/09/2020|||||2020-09-08|15/06/2020|0.74||7780000||2020-06-03|15/03/2020|||||2020-03-24|15/12/2019|0.74||57060000||2019-12-11|15/09/2019|||||2019-09-03|15/06/2019|-2.47||18320000||2019-05-29|15/03/2019|||||2019-04-29|15/12/2018|-3.65||15630000||2018-12-12|15/09/2018|-4.25||7610000||2018-09-04|15/06/2018|-4.25||16030000|
2023-02-20 23:26:23|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1733|Schaffner Holding AG|174.66M|174660000||296|-16.06|260-340|277-278|277|630538|0.771|13.86|158.20M|158200000|19.99|4.5|1.65|2023-02-20|2023-02-20|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|5|0.0411|0|0|-3.5792|0.0378|-20.45|0.472|2023-05-04|15/03/2023|||||2023-02-20|15/12/2022|||||2022-12-06|15/09/2022|11.85||79270000||2022-08-31|15/06/2022|||||2022-05-05|15/03/2022|8.16||78910000||2022-01-11|15/12/2021|||||2021-12-07|15/09/2021|-10.89||84380000||2021-09-01|15/06/2021|||||2021-05-06|15/03/2021|7.21||88100000||2020-12-08|15/09/2020|3.4||85730000||2020-09-02|15/06/2020|||||2020-05-07|15/03/2020|0.88||86010000||2020-01-14|15/12/2019|||||2019-12-05|15/09/2019|5.84||95950000||2019-08-28|15/06/2019|||||2019-05-07|15/03/2019|5.52||101400000||2019-01-08|15/12/2018|||||2018-12-06|15/09/2018|8.57||113200000||2018-08-29|15/06/2018|||||2018-05-09|15/03/2018|6.23||108300000|
2023-02-20 23:26:27|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638212|69951|Schindler Holding AG|20.43B|20430000000|190.4|29365|-7.27|144.2-210.2|189.8-192.8|191.4|107643274|0.715|35.11|11.44B|11440000000|5.65|4|2.09|2023-02-22|2023-02-22|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|168.2|5|192|120|35|4|32|-0.0098|0.035|0.1185|0.0215|0.0003|28.8096|1.9578|2023-04-28|15/03/2023||1.49||2670000000|2023-02-22|15/12/2022||1.57||2950000000|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000
2023-02-20 23:26:30|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638196|69951|Schindler Ps|21.35B|21350000000|198.55|105531|-4.75|148.45-214.1|197.95-200.5|199.35|107643274|0.715|33.63|11.44B|11440000000|5.65|4|2|2023-02-22|2023-02-22|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|197.0625|16|265|150|34|4|31|-0.0104|-0.0081|0.0878|0.0215|0.0028|29.4054|2.0039|2023-04-28|15/03/2023||1.49||2670000000|2023-02-22|15/12/2022||1.57||2950000000|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000
2023-02-20 23:26:34|05250|955635|/equities/schlatter-industries-ag|CHALL|STRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002277314|342|Schlatter Industries AG|28.28M|28280000||287|6.67|20.8-30.6|25.6-25.6|24.2|1104704|0.602|5.69|101.16M|101160000|4.5|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||14|2|13|0.0134|0|0|0.3388|0.0263|29.5846|0.4238|2022-08-11|15/06/2022|1.83||51320000||2022-03-31|15/12/2021|2.67||49840000||2021-08-17|15/06/2021|1.7||44800000||2021-03-30|15/12/2020|-1.36||42170000||2020-08-18|15/06/2020|-3.6||36610000||2020-03-17|15/12/2019|-0.77||38910000||2019-08-21|15/06/2019|1.23||54710000||2019-03-19|15/12/2018|1.71||57820000||2018-08-21|15/06/2018|1.66||53650000||2018-03-21|15/12/2017|1.41||53730000||2017-08-30|15/06/2017|1.19||47390000||2017-05-02|15/12/2016|0.38||50690000||2016-08-22|15/06/2016|0.08||39800000||2016-04-27|15/12/2015|-3.65||41090000|||||||
2023-02-20 23:26:38|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010754924|4511|Schweiter Technologies AG|1.14B|1140000000|799|1068|-34.29|628-1202|782-799|782|1431808|1.13|17.16|1.25B|1250000000|46.26|40|4.87|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|934.4|5|1200|650|15|2|14|0.0023|0.0731|0.0034|0.0537|0.0324|24.4131|1.495|2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|2022-03-04|15/12/2021|27.15||600500000|630000000|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|2019-03-11|15/12/2018|19.07||507100000||2018-09-01|15/06/2018|23.01||540300000||2018-03-09|15/12/2017|32.18||494600000|494000000|2017-08-31|15/06/2017|21.58||485600000|524000000|2017-02-03|15/12/2016|13.8||455000000||2016-08-04|15/06/2016|21.32||462500000||2016-03-14|15/12/2015|21.96||484400000|476000000|2015-08-20|15/06/2015|||431000000|418000000|||||
2023-02-20 23:26:41|05252|955631|/equities/schweizerische-nationalbank|CHALL|SNBN|CHF|Financials|Banking Services|Switzerland|CH0001319265|869|Schweizerische Nationalbank|465.00M|465000000||36|-38.79|4060-7900|4650-4750|4750|100000|0.763|-0.003|-40.28B|-40280000000|-1574942|15|0.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0089|0|0|0.0224|0.5624|-0.0032|0.0169|2022-10-31|15/09/2022|-472050||2930000000||2022-07-29|15/06/2022|-623838||3460000000||2022-04-28|15/03/2022|-327804||6830000000||2022-03-22|15/12/2021|-151251||18790000000||2021-12-23|15/09/2021|-20751||3050000000||2021-07-30|15/06/2021|57898||17770000000||2021-04-29|15/03/2021|377104||40230000000||2021-03-22|15/12/2020|57894||23470000000||2020-11-17|15/09/2020|143123||16630000000||2020-09-28|15/06/2020|389930||39120000000||2020-06-08|15/03/2020|-382251||5960000000||2020-03-19|15/12/2019|-26179||20970000000||2019-11-19|15/09/2019|130052||34080000000||2019-07-31|15/06/2019|77604||42290000000||2019-06-07|15/03/2019|307041||||2019-03-05|15/12/2018|-71082||||2018-12-07|15/09/2018|-129414||||2018-07-31|15/06/2018|119631||||2018-05-02|15/03/2018|-68474||||2018-03-22|15/12/2017|206266|||
2023-02-20 23:26:44|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.82B|1820000000|117.4|9281|13.15|78.2-123|115.6-118|117|15595124|0.797|27.88|143.12M|143120000|4.24|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.75|4|135|92|11|2|10|0.0069|0|0|-1.7979|0.0878|-28.813|4.423|2022-08-24|15/06/2022|2.24||164800000||2022-03-15|15/12/2021|2||143100000||2021-08-25|15/06/2021|2.24||144400000||2021-03-16|15/12/2020|1.99||140000000||2020-08-19|15/06/2020|0.72||113700000||2020-03-10|15/12/2019|-0.06||87070000||2019-08-21|15/06/2019|-0.12||83890000||2019-03-07|15/12/2018|-0.3||84610000||2018-08-22|15/06/2017|0.1||69580000||2018-08-22|15/06/2018|-0.14||90200000||2018-06-20|15/12/2017|-0.15||78420000||||||||||
2023-02-20 23:26:47|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2|SF Urban Properties AG|306.70M|306700000||1208|-10.29|82-108|91.5-92.5|91.5|3351930|0.345|6.45|49.04M|49040000|14.19|3.6|3.87|0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_buy|sell|sell|neutral|neutral|||||14|2|13|0.0025|0|0|0.2301|0.1175|15.0777|7.5946|2022-09-08|15/06/2022|6.38||25340000||2022-04-13|15/12/2021|7.81||23700000||2021-09-09|15/06/2021|4.28||25990000||2021-03-08|15/12/2020|5.4||31750000||2020-09-03|15/06/2020|1.45||12990000||2020-06-02|15/12/2019|3||21210000||2019-08-29|15/06/2019|2.53||16190000||2019-03-11|15/12/2018|1.76||23280000||2018-08-31|15/06/2018|2.24||16050000||2018-03-13|15/12/2017|3.21||20440000||2017-08-30|15/06/2017|3.22||18130000||2017-03-14|15/12/2016|4.37||21290000||2016-09-06|15/06/2016|5.18||37160000||2016-03-09|15/12/2015|3.11||19790000|||||||
2023-02-20 23:26:51|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0239229302|13894|SFS Group AG|4.3B|4300000000|111|25373|-18.89|80.9-137.8|110.4-111.8|110.8|38841936|1.04|17.34|937.00M|937000000|6.4|2.2|2.03|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|117.2857|7|154|75|16|2|14|0.0031|-0.2366|0.022|0.1469|0.0494|21.3808|2.2057|2023-03-02|15/12/2022||||1511000000|2022-07-18|15/06/2022|3.42||1220000000|1205000000|2022-03-04|15/12/2021|2.98||937000000|935000000|2021-07-20|15/06/2021|3.53||960300000||2021-03-05|15/12/2020|3.48||931500000|931000000|2020-07-21|15/06/2020|1.43||775600000|772000000|2020-03-06|15/12/2019|3.13||913700000|913000000|2019-07-19|15/06/2019|2.35||868400000|750000000|2019-03-08|15/12/2018|2.77||882300000|890270000|2018-07-20|15/06/2018|2.37||854600000||2018-03-13|15/12/2017|2.73||855300000|854000000|2017-07-21|15/06/2017|1.52||779500000||2017-03-22|15/12/2016|2|2.62|748500000|729000000|2016-07-25|15/06/2016|1.26||688200000||2016-03-24|15/12/2015|1.93||708100000||2015-07-24|15/06/2015|||663700000|||||
2023-02-20 23:26:54|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0002497458|96372|SGS SA|16.44B|16440000000|0|14402|-14.92|2002-2737|2192-2209|2201|7491672|0.655|27.83|6.70B|6700000000|78.9|80|3.64|2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2328.0667|15|3400|1900|20|2|18|-0.0189|-0.0405|0.0868|0.096|0.0949|29.4176|2.6467|2023-05-04|15/03/2023|||||2023-01-25|15/12/2022|47.15|47.15|6640000000|3461000000|2022-07-19|15/06/2022|36.85|40.29|3260000000|3277000000|2022-01-27|15/12/2021|81.73|50.34|6410000000|3265000000|2021-07-19|15/06/2021|36.31|37.62|3090000000|3087000000|2021-01-28|15/12/2020|41.11|45.52|2950000000|2997000000|2020-07-21|15/06/2020|22.74|27.96|2650000000|2817000000|2020-01-28|15/12/2019|37.35|47.36|3260000000|3336000000|2019-07-18|15/06/2019|49.78|43.89|3340000000|3402000000|2019-01-22|15/12/2018|48.3|53.29|3400000000|3477000000|2018-07-18|15/06/2018|35.98|43.37|3310000000|3276000000|2018-01-23|15/12/2017|45.68|50.89|3300000000|3293000000|2017-07-17|15/06/2017|36.54|39.46|3050000000|3042000000|2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|2016-07-18|15/06/2016|33.95|37.53|2900000000|2916000000|2016-01-20|15/12/2015|44.02|44.92|2960000000|3025000000|2015-07-17|15/06/2015||34.47|2750000000|2765000000|2015-01-21|15/12/2014||49.40|3080000000|3115000000|2014-07-17|15/06/2014||36.90|2810000000|2822000000|2014-01-21|15/12/2013|||2970000000|3110000000
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2023-02-20 23:27:16|05261|945906|/equities/spice-priv-ag|CHALL|SPCE|USD|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0009153310|4|Spice Priv AG|75.26M|75260000||138|-0.64|13.4-18|15.6-15.6|15.6|4824556|0.46|557.14|-6.58M|-6580000|0.028|||2023-03-30|2023-03-30|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|||||19|2|9|0.0066|0|0|-2.4136|4.034|8.8078|52.9256|2023-05-15|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-28|15/09/2022|||||2022-09-20|15/06/2022|-1.7||-6590000||2022-05-16|15/03/2022|||||2022-03-31|15/12/2021|1.59||10410000||2021-11-29|15/09/2021|||||2021-09-20|15/06/2021|5.1||28810000||2021-05-17|15/03/2021|||||2021-03-25|15/12/2020|0.13||2330000||2020-09-18|15/06/2020|-10.96||-56570000||2020-04-16|15/12/2019|-3.17||-14420000||2019-09-26|15/06/2019|0.64||5520000||2019-04-23|15/12/2018|-2.33||-9270000||2018-05-04|15/12/2017|0.3||6400000||2017-09-14|15/06/2017|-0.62||147000||2017-05-04|15/03/2017|-0.97||-3540000||2017-03-24|15/12/2016|0.5||6720000||2016-08-23|15/06/2016|-0.36||2160000||
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2023-02-20 23:27:22|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|SRAIL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12159|Stadler Rail AG|3.71B|3710000000|36.76|104523|-8.62|25.78-40.7|36.76-37.26|37.12|99965413|0.505|34.97|3.69B|3690000000|0.932|0.9|2.51|2023-03-15|2023-03-15|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.0556|9|43|22|10|2|8|0.009|0|0|1.5679|0.196|273.91|1.5288|2023-03-15|15/12/2022|||||2022-09-01|15/06/2022|0.01||1470000000||2022-03-15|15/12/2021|1.08||2220000000||2021-08-25|15/06/2021|0.26||1420000000||2021-03-11|15/12/2020|1.26||2150000000||2020-09-03|15/06/2020|0.15||934700000||2020-04-13|15/12/2019|1||2090000000||2019-09-02|15/06/2019|0.27||1120000000||2019-09-02|15/06/2018|0.07||797800000||2019-04-11|15/12/2018|1.11||1200000000|||||||||||
2023-02-20 23:27:26|05264|955633|/equities/starrag-group-holding-ag|CHALL|STGN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002361068|1267|Starrag Group Holding AG|181.44M|181440000|54.5|776|7|37.6-54.5|54-54.5|53.5|3360000|0.67|-524.27|305.66M|305660000|-0.103|0.5|0.93|2023-03-10|2023-03-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55|1|55|55|28|4|4|0.0337|0|0|0.1217|0.0282|13.205|0.28|2023-05-03|15/03/2023|||||2023-03-10|15/12/2022|||||2022-11-04|15/09/2022|||||2022-07-28|15/06/2022|1.5||139500000||2022-05-04|15/03/2022|||||2022-03-04|15/12/2021|-1.62||153300000||2021-11-05|15/09/2021|||||2021-07-29|15/06/2021|0.01||139300000||2021-05-05|15/03/2021|||||2021-03-05|15/12/2020|-0.34||141700000||2020-11-06|15/09/2020|||||2020-07-23|15/06/2020|0.15||155400000||2020-05-06|15/03/2020|||||2020-03-06|15/12/2019|1.7||203700000||2019-11-01|15/09/2019|||||2019-07-24|15/06/2019|0.32||214500000||2019-05-01|15/03/2019|||||2019-03-08|15/12/2018|1.21||196400000||2018-11-02|15/09/2018|||||2018-07-27|15/06/2018|1.28||192300000|
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2023-02-20 23:28:18|05278|955641|/equities/tornos-holding-ag|CHALL|TOHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011607683|662|Tornos Holding AG|109.69M|109690000|5.56|2965|-24.73|4.6-7.65|5.5-5.8|5.72|19728752|1.3|6.22|180.78M|180780000|0.894|0.25|4.55|2023-03-06|2023-03-06|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|26|4|4|0.0312|0|0|3.3889|0.0558|-6.3975|0.3425|2023-05-02|15/03/2023|||||2023-03-06|15/12/2022|||||2022-11-01|15/09/2022|||||2022-08-10|15/06/2022|0.45||93680000||2022-05-03|15/03/2022|||||2022-03-07|15/12/2021|0.44||87100000||2021-11-02|15/09/2021|||||2021-08-10|15/06/2021|0.59||84390000||2021-05-04|15/03/2021|||||2021-03-08|15/12/2020|-0.81||47220000||2021-01-20|15/09/2020|||||2020-08-11|15/06/2020|-0.71||56170000||2020-05-05|15/03/2020|||||2020-03-09|15/12/2019|-0.15||88160000||2019-11-05|15/09/2019|||||2019-08-13|15/06/2019|0.46||117200000||2019-05-07|15/03/2019|||||2019-03-11|15/12/2018|0.49||110900000||2018-11-06|15/09/2018|||||2018-08-14|15/06/2018|0.28||104000000|
2023-02-20 23:28:21|05279|955637|/equities/tamedia-ag|CHALL|TXGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0011178255|3371|TX Group AG|1.48B|1480000000|139.2|1460|-3.96|106.4-158|138.2-141.2|140.8|10594291|0.682|1.91|695.25M|695250000|73.13|3.2|2.25|2023-03-09|2023-03-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|180|1|180|180|15|2|13|0.0281|0|0.0076|6.1741|-0.0083|18.6169|1.3385|2023-03-09|15/12/2022||||502000000|2022-08-30|15/06/2022|-1.68||443200000||2022-03-10|15/12/2021|74.69||504800000|501000000|2021-08-31|15/06/2021|0.85||452500000||2021-03-11|15/12/2020|0.4||504600000||2020-08-25|15/06/2020|-11.01||430100000||2020-03-19|15/12/2019|2.37||555400000||2019-08-27|15/06/2019|3.73||524100000||2019-03-12|15/12/2018|6.59||533100000||2018-08-28|15/06/2018|2.48||477500000||2018-03-13|15/12/2017|7.65||499100000||2017-08-29|15/06/2017|6.17||475100000||2017-03-09|15/12/2016|5.45||501100000||2016-08-29|15/06/2016|4.41||503700000||2016-03-15|15/12/2015|24.36||533100000||||||
2023-02-20 23:28:24|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1281|U Blox Holding AG|719.70M|719700000|102.6|22744|64.25|52.97-142.6|101.2-103.2|103.2|7001000|1.18|12.38|221.32M|221320000|8.52|1.3|1.24|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|130|6|160|90|14|2|13|-0.0295|2.6486|-0.0005|-1.1134|0.0464|24.9385|2.1092|2022-08-19|15/06/2022|6.58||294400000|264150000|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|2019-03-15|15/12/2018|1.96||194300000||2018-08-24|15/06/2018|3.58||199000000|215000000|2018-03-30|15/12/2017|4.78||209800000|204000000|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|2016-03-21|15/12/2015|3.29||176400000|||||||
2023-02-20 23:28:28|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|72009|UBS Group AG|62.78B|62780000000|20.22|7562198|8.79|13.11-20.48|20.15-20.42|20.29|3107726712|1.12|9.35|19.21B|19210000000|2.34|0.275|1.27|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.8222|18|35.6|17|34|4|32|0.0027|0.1091|0.1274|0.0419|0.0188|10.8138|1.3947|2023-04-25|15/03/2023||0.525||8750000000|2023-01-31|15/12/2022|0.5|0.3617|8030000000|8040000000|2022-10-25|15/09/2022|0.52|0.43|8240000000|8120000000|2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|2021-01-26|15/12/2020|0.41|0.25||6748000000|2020-10-20|15/09/2020|0.51|0.25||7369000000|2020-07-21|15/06/2020|0.31|0.27||7018000000|2020-04-28|15/03/2020|0.26|0.40||7637000000|2020-01-21|15/12/2019|0.26|0.21||6828000000|2019-10-22|15/09/2019|0.36|0.28||7052000000|2019-07-23|15/06/2019|0.30|0.32||7258000000|2019-04-25|15/03/2019|0.30|0.25||6996000000|2019-01-22|15/12/2018|0.18|0.26|10410000000|6992000000|2018-10-25|15/09/2018|0.32|0.31|7280000000|7270000000|2018-07-24|15/06/2018|0.33|0.34|7550000000|7440000000
2023-02-20 23:28:31|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|67|Valartis Group AG|71.02M|71020000||599|20.81|10.9-18.5|18-18|18|3945317|0.405|5.07|7.20M|7200000|3.55|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0045|0|0|2.0566|0.2044|-5.1685|3.3131|2022-08-25|15/06/2022|3.16||11060000||2022-04-05|15/12/2021|0.26||7200000||2021-08-26|15/06/2021|1.07||6040000||2021-04-06|15/12/2020|-0.57||4800000||2020-08-27|15/06/2020|-1.11||5040000||2020-04-07|15/12/2019|-0.29||3750000||2019-08-29|15/06/2019|0.49||4440000||2019-04-09|15/12/2018|-1.05||3270000||2018-08-30|15/06/2018|-0.05||6480000||2018-04-10|15/12/2017|0.09||5740000||2017-08-29|15/06/2017|-0.82||4440000||2017-04-11|15/12/2015|-7.49||-18890000||2017-02-03|15/12/2016|-1.59||12710000||2016-08-04|15/06/2016|-2.04||2130000|||||||
2023-02-20 23:28:35|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|910|Valiant Holding AG|1.62B|1620000000|103|15336|3.34|82.5-106.6|101.2-103.2|102.2|15792461|0.543|12.56|271.06M|271060000|8.2|5|4.83|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|118.5|4|125|109|34|4|32|0.0084|0.042|0.1088|0.0501|0.0069|13.1874|3.4541|2023-05-04|15/03/2023||1.94||116150000|2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|2021-02-11|15/12/2020|2.17||111430000|107500000|2020-11-05|15/09/2020|1.74||102700000|105100000|2020-08-06|15/06/2020|2.15||110400000|114300000|2020-05-07|15/03/2020|1.66||100500000|95500000|2020-02-13|15/12/2019|2.19||102700000|102700000|2019-11-07|15/09/2019|1.58||117400000|100500000|2019-08-08|15/06/2019|2.11||126700000||2019-05-02|15/03/2019|1.79||118400000||2019-02-13|15/12/2018|1.84|1.7|100550000|97980000|2018-11-08|15/09/2018|1.85|1.8|101230000|94090000|2018-08-09|15/06/2018|2.1||112000000|113400000
2023-02-20 23:28:39|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.13B|1130000000||284|49.31|153.2-263|258-258.5|259.5|4379462|1.11|170.77|935.49M|935490000|1.52|1.5|0.58|2023-02-22|2023-02-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|2|9|0.011|0.1559|-0.1335|0.279|0.1598|21.8625|0.6144|2023-02-22|15/12/2022||8.27||1014000000|2022-11-02|15/09/2022|||||2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|2022-06-01|15/03/2022|||||2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|2021-11-03|15/09/2021|||||2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|2021-06-02|15/03/2021|||||2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|2020-11-09|15/09/2020|||457300000|457300000|2020-07-22|15/06/2020|-4.02||815600000|899000000|2020-06-03|15/03/2020|||||2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|2019-10-30|15/09/2019|||||2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|2019-05-29|15/03/2019|||||2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|2018-10-31|15/09/2018|||||2018-07-25|15/06/2018|5.69||1040000000||2018-05-30|15/03/2018||||
2023-02-20 23:28:42|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|461.75M|461750000|45.4|2228|-10.24|42-58|45.4-45.8|45.6|10126018|0.35|2.27|98.00M|98000000|21.7|3.2|6.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|60|1|60|60|8|1|3|-0.0127|0|0|0.4005|0.251|18.5167|16.1167|2022-11-17|15/09/2022|||||2022-08-29|15/06/2022|||||2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|2022-03-30|15/12/2021|||||2018-05-10|15/12/2017|2.31||33690000||2018-03-14|15/06/2017|1.83||26240000||2017-05-09|15/12/2016|2.29||19090000||2016-08-04|15/06/2016|1.07||17440000|||||||||||||
2023-02-20 23:28:45|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2897|VAT Group AG|8.52B|8520000000|284.2|78751|-15.76|186-369|282-287.2|285.4|29985617|1.35|31.72|1.03B|1030000000|8.94|5.5|1.88|2023-03-02|2023-03-02|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|301.5455|11|350|249|26|4|23|0.0052|0.0764|0.0283|0|0.0586|0|7.0626|2023-04-13|15/03/2023|||||2023-03-02|15/12/2022||4.87||627000000|2022-10-13|15/09/2022|||305500000|297670000|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|2022-04-13|15/03/2022|||263000000|252900000|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|2021-10-20|15/09/2021|||229400000|233670000|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|2021-04-15|15/03/2021|||192200000|185570000|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|2020-10-16|15/09/2020|||185900000|188500000|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|2020-04-15|15/03/2020|||145500000|155400000|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|2019-10-24|15/09/2019|||137000000|138670000|2019-08-07|15/06/2019|0.83||263000000|129500000|2019-04-19|15/03/2019|||127700000|129150000|2019-03-08|15/12/2018|1.73|2.13|148900000|187000000|2018-10-25|15/09/2018|||172550000|156550000|2018-08-02|15/06/2018|2.79|2.93|189000000|189000000
2023-02-20 23:28:49|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1573|Vaudoise Assurances Holding SA|1.24B|1240000000|430|529|-1.83|380-469|427-432|428|2895150|0.511|9.24|1.40B|1400000000|46.41|18|4.09|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|539|1|539|539|14|2|13|0.0048|0|0|0.0631|0.0042|11.3723|1.1292|2022-08-31|15/06/2022|22.82||624500000||2022-03-30|15/12/2021|23.59||641000000||2021-09-02|15/06/2021|22.31||560500000||2021-03-31|15/12/2020|21.32||693800000||2020-09-03|15/06/2020|20.69||577400000||2020-03-25|15/12/2019|20.09||664200000||2019-09-09|15/06/2019|25.43||611800000||2019-04-23|15/12/2018|18.18||638000000||2018-10-03|15/06/2018|25.14||616200000||2018-05-24|15/12/2017|21.33||676700000||2017-10-02|15/06/2017|19.67||608400000||2017-06-01|15/12/2016|21.94||657700000||2016-09-13|15/06/2016|20.46||626900000||2016-04-06|15/12/2015|13.24||639100000|||||||
2023-02-20 23:28:52|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3570|Vetropack Holding SA|866.31M|866310000|43.9|11104|-12.57|27.9-50.3|43.5-44|43.8|19824000|0.826|62.95|417.30M|417300000|0.691|1.3|3.08|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|50|4|60|34|14|2|13|0.035|58.7813|0.0216|-0.1744|0.03|5.01|19.2646|2022-08-23|15/06/2022|-0.24||435000000|435000000|2022-03-15|15/12/2021|1.18||417300000|403950000|2021-08-24|15/06/2021|1.02||399200000|377800000|2021-03-16|15/12/2020|1.76||338800000|328950000|2020-08-25|15/06/2020|2.34||323800000|330170000|2020-03-17|15/12/2019|87.77||353700000|353700000|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|2019-03-19|15/12/2018|70.87||340700000||2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|2018-03-20|15/12/2017|81.47||321300000|321000000|2017-08-29|15/06/2017|62.3||310200000||2017-03-21|15/12/2016|45.9||290900000||2016-08-30|15/06/2016|61.54||310800000||2016-03-23|15/12/2015|70.37||304200000|301000000||||||
2023-02-20 23:28:55|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000||3875|2.5|157.75-197.2|165-166.5|165.35|64891338|1.04|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|15|-0.0136|-0.5015|-0.1115|-0.4089|0.0002|44.6543|4.9413|2023-02-15|15/12/2022|||||2022-08-08|15/06/2022|||||2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|2019-08-08|15/06/2019|1|2.25|913300000|896110000|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|2017-08-08|15/06/2017|-0.15||625700000|619500000|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|2015-08-11|15/06/2015||19.84|1790000000|1804000000|2015-03-10|15/12/2014||25.21|1750000000|1873000000|2014-08-12|15/06/2014|||1660000000|||
2023-02-20 23:28:59|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|260|Villars Holding SA|79.87M|79870000||8|-1.29|700-790|765-765|755|104400|0.329|35.08|36.54M|36540000|21.81|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||14|2|12|0.0027|0|0|2.1897|0.0026|72.0025|1.0392|2022-09-07|15/06/2022|10.1||34850000||2022-05-11|15/12/2021|11.71||35770000||2021-09-07|15/06/2021|4.28||26170000||2021-06-30|15/12/2020|14.47||30620000||2020-09-08|15/06/2020|-8.39||28900000||2020-04-21|15/12/2019|21.77||46480000||2019-09-10|15/06/2019|4.04||44220000||2019-04-16|15/12/2018|12.21||47190000||2018-09-13|15/06/2018|0.81||45030000||2018-04-18|15/12/2017|12.15||45870000||2017-09-18|15/06/2017|237.76||44020000||2017-04-19|15/12/2016|16.6||40580000||2016-09-05|15/06/2016|10.87||38790000||2016-04-22|15/12/2015|18.31||41360000|||||||
2023-02-20 23:29:02|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|924|Von Roll Holding AG|311.84M|311840000||48809|-24.58|0.558-1.175|0.88-0.89|0.89|350378547|0.848|29.67|242.08M|242080000|0.03|||2023-03-15|2023-03-15|sell|sell|sell|buy|sell|sell|neutral|sell|sell|||||24|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2023-03-15|15/12/2022|||||2022-11-15|15/09/2022|||||2022-09-05|15/06/2022|0.02||121900000||2022-06-01|15/03/2022|||||2022-03-17|15/12/2021|0.01||125400000||2021-11-16|15/09/2021|||||2021-08-24|15/06/2021|0.08||117900000||2021-06-02|15/03/2021|||||2021-03-18|15/12/2020|-0.03||95440000||2020-11-17|15/09/2020|||||2020-08-20|15/06/2020|-0.04||120400000||2020-06-03|15/03/2020|||||2020-03-11|15/12/2019|0.01||142900000||2019-11-19|15/09/2019|||||2019-08-21|15/06/2019|||154800000||2019-05-29|15/03/2019|||||2019-03-13|15/12/2018|-0.05||151600000||2018-11-13|15/09/2018|||||2018-08-22|15/06/2018|0.01||169800000||2018-05-30|15/03/2018||||
2023-02-20 23:29:06|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2160|Vontobel Holding|3.19B|3190000000|58.1|34636|-28.23|50.7-81.4|57.7-58.4|58.1|55202760|1.22|14|1.29B|1290000000|4.13|3|4.94|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.25|2|60|58.5|30|2|8|0.0082|0.0481|0.2789|0.0763|0.1386|14.7425|2.1775|2023-04-21|15/03/2023|||||2023-02-08|15/12/2022|1.36||773800000||2022-11-01|15/09/2022|||||2022-07-28|15/06/2022|2.66||882200000||2022-06-01|15/03/2022|||||2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|2021-11-03|15/09/2021|||||2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|2021-06-02|15/03/2021|||||2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|2020-11-04|15/09/2020|||||2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|2020-06-03|15/03/2020|||||2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|2019-11-06|15/09/2019|||||2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|2019-05-29|15/03/2019|||||2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|2018-11-01|15/09/2018|||||2018-07-27|15/06/2018|2.24|2.33|987900000|581300000
2023-02-20 23:29:09|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|935|VP Bank AG|612.19M|612190000|101|1556|-6.81|80.2-105|98.6-101|98.6|6121922|0.327|14.49|170.46M|170460000|6.9|5|5|2023-03-07|2023-03-07|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|114.3333|3|119|106|15|2|13|-0.0153|0|0.0366|0.0583|0.0131|13.8369|2.1908|2023-03-07|15/12/2022|||||2022-08-18|15/06/2022|3.49||173200000||2022-03-08|15/12/2021|3.41||173000000||2021-08-17|15/06/2021|4.93||175600000||2021-03-09|15/12/2020|4.51||162100000|161000000|2020-08-18|15/06/2020|2.39||186900000||2020-03-10|15/12/2019|6.39||195300000||2019-08-20|15/06/2019|5.89||195500000||2019-03-05|15/12/2018|4.22||176700000||2018-08-21|15/06/2018|4.82||174500000|163640000|2018-03-06|15/12/2017|5.67||171100000||2017-08-04|15/06/2017|5.22||165800000||2017-03-10|15/12/2016|5.57||156800000||2016-08-30|15/06/2016|4.04||147100000||2016-03-08|15/12/2015|3.74||149700000||||||
2023-02-20 23:29:13|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1254|Walter Meier AG|547.08M|547080000|45.9|15316|160.53|14.7-45.9|43.1-45.9|43.9|11945000|1.01|23.42|529.05M|529050000|1.96|0.6|1.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31|1|31|31|14|2|13|0.0087|-0.3975|-0.3623|-1.2494|0.0939|16.0669|0.74|2022-07-28|15/06/2022|0.97||258300000||2022-04-15|15/12/2021|0.99||270700000||2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|2021-03-04|15/12/2020|0.55||265400000||2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|2020-02-25|15/12/2019|0.25||259100000|278000000|2019-08-20|15/06/2019|-0.14||236900000||2019-07-25|15/12/2018|0.3||269500000||2018-08-24|15/06/2018|-0.61||254100000||2018-02-20|15/12/2017|0.1||294600000||2017-08-18|15/06/2017|-0.26||187700000||2017-03-21|15/12/2016|1.63||129100000||2016-09-02|15/06/2016|0.38||110500000||2016-03-22|15/12/2015|0.76||101000000|||||||
2023-02-20 23:29:16|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|559.35M|559350000||67|-6.22|2010-2400|2260-2270|2260|247500|0.205|21.69|18.02M|18020000|104.18|35|1.54|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|||||14|2|13|0.0035|0|0|0.0861|0.0201|20.9131|15.0815|2022-08-25|15/06/2022|59.64||18140000||2022-03-21|15/12/2021|44.54||18030000||2021-08-29|15/06/2021|66.27||17970000||2021-03-23|15/12/2020|43.91||17970000||2020-08-19|15/06/2020|64.27||17590000||2020-03-20|15/12/2019|53.98||17430000||2019-09-04|15/06/2019|102.73||17630000||2019-03-25|15/12/2018|51.69||17040000||2018-09-01|15/06/2018|42.67||16370000||2018-03-27|15/12/2017|49.84||16100000||2017-08-31|15/06/2017|33.19||15590000||2017-03-22|15/12/2016|41.2||15370000||2016-08-23|15/06/2016|35.15||14190000||2016-03-23|15/12/2015|52.85||14050000|||||||
2023-02-20 23:29:19|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0314029270|136|Wisekey International Holding AG|36.17M|36170000|0.26|477559|-56.1|0.126-0.64|0.25-0.268|0.259|139125577|1.64|-1.89|21.36M|21360000|-0.149|||2023-05-01|2023-05-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7|1|7|7|17|2|13|-0.0074|0|0|0.416|0.663|-18.12|41.2446|2023-05-01|15/12/2022||-0.0044||7000000|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|2022-09-15|15/06/2022||-0.01||6500000|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|2022-04-14|15/12/2021||-0.01||7100000|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|2021-09-28|15/06/2021||-0.11||5000000|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|2021-04-30|15/12/2020|||||2018-11-28|15/09/2018||-0.06||15000000|2018-09-13|15/06/2018||-0.06||14000000|2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|2018-04-16|15/12/2017|-0.62||11400000||2017-10-02|15/06/2017|-0.21||21170000||2017-05-08|15/12/2016|-1.57||10960000||2016-08-04|15/06/2016|-1.42||1280000||2016-02-03|15/12/2015|-0.38||2290000||||
2023-02-20 23:29:23|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|66.83M|66830000||4111|-12.6|0.56-1.5|1.11-1.11|1.13|60209313|1.08|149.2|1.95M|1950000|-0.179|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|buy|sell|neutral|neutral|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|11.8862|2022-11-30|15/06/2022|0.01||723000||2022-07-29|15/12/2021|-0.1||1940000||2021-09-20|15/06/2021|||1940000||2021-04-30|15/12/2020|0.01||1940000||2020-10-01|15/06/2020|-0.05||1940000||2020-06-30|15/12/2019|-1.19||41690000||2019-11-01|15/06/2019|-1.26||98120000||2019-06-04|15/12/2018|-0.03||43970000||2019-01-08|15/06/2018|-1.63||57140000||2018-05-21|15/12/2017|-2.18||15470000||2017-12-06|15/06/2017|-0.11||15470000||2017-02-03|15/12/2016|-2.48||15470000||2016-08-04|15/06/2016|-1.36||15470000||2016-02-03|15/12/2015|1.97||1010000|||||||
2023-02-20 23:29:26|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|1923|Ypsomed Holding AG|2.49B|2490000000|182.8|10216|14.88|121.6-205.5|181.2-183.8|182.2|13649739|0.962|75.14|486.49M|486490000|2.43|0.3|0.16|2023-05-24|2023-05-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|220|2|235|205|15|2|13|0.005|0|-0.0319|-0.678|0.0291|-9.6062|4.9346|2023-05-24|15/03/2023|||||2022-11-16|15/09/2022|1.17||244200000||2022-05-25|15/03/2022|1.26||242300000||2021-11-04|15/09/2021|0.56||222600000||2021-05-27|15/03/2021|-0.06||204300000||2020-11-03|15/09/2020|0.52||199300000||2020-05-27|15/03/2020|0.31||203200000|209900000|2019-11-06|15/09/2019|0.6||190600000||2019-05-23|15/03/2019|0.32||195100000||2018-11-06|15/09/2018|4.45||258700000||2018-05-25|15/03/2018|2.28||252800000||2017-11-10|15/09/2017|1.86||213400000||2017-06-14|15/03/2017|1.89||204200000||2016-11-24|15/09/2016|1.78||185400000||2016-05-20|15/03/2016|1.63||179100000||||||
2023-02-20 23:29:29|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3772|Zehnder|819.04M|819040000|71.1|20522|-7.87|48.4-87.2|71-72|71.4|11519574|1.03|14.88|781.68M|781680000|4.85|1.8|2.56|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|87.1464|3|91.1841|81.1749|12|1|10|0.0116|0|0.0031|0.8511|0.039|100.096|1.643|2023-03-01|15/12/2022||||396950000|2022-07-27|15/06/2022||2.55||378000000|2018-07-27|15/06/2018|0.88||290600000|284900000|2018-03-12|15/12/2017|1.04||301800000||2017-07-28|15/06/2017|0.11||280600000||2017-03-07|15/12/2016|0.88||277300000|273100000|2016-07-29|15/06/2016|0.57||261600000||2016-03-09|15/12/2015|-0.21||279800000|282700000|2015-07-31|15/06/2015|||253200000|253000000|2015-03-06|15/12/2014|||275000000|281330000|2014-08-15|15/06/2014|||250100000|250600000|2014-03-07|15/12/2013|||280300000|274650000||||||||
2023-02-20 23:29:33|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|88.86M|88860000||2290|4.65|23-27.4|26.8-26.8|27|3315647|0.148|12.13|4.38M|4380000|2.21|1|3.82|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||2022-09-14|15/03/2022|1.19||4270000||2021-11-10|15/09/2021|0.61||4180000||2021-06-27|15/03/2021|0.61||4510000||2020-11-05|15/09/2020|0.6||4660000||2020-05-19|15/03/2020|0.06||4740000||2019-11-06|15/09/2019|1.33||4680000||2019-05-22|15/03/2019|1.32||4000000||2018-11-15|15/09/2018|0.56||4050000||2018-06-13|15/03/2018|0.44||4040000||2017-11-04|15/09/2017|-0.23||4040000||2017-06-14|15/03/2017|0.64||8030000||2016-11-04|15/09/2016|0.92||3990000||2016-05-18|15/03/2015|6.04||5860000|||||||
2023-02-20 23:29:36|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|131|Zug Estates Holding AG|872.10M|872100000|0|99|-13.16|1450-2200|1710-1725|1715|510000|0.498|12.35|76.43M|76430000|138.82|37.5|2.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2050|1|2050|2050|14|2|13|0.0023|0|0|0.1804|0.0871|22.4431|12.6477|2022-08-26|15/06/2022|54.71||38340000||2022-03-04|15/12/2021|84.11||37930000||2021-08-27|15/06/2021|64.05||33920000||2021-03-05|15/12/2020|47.03||34600000||2020-08-28|15/06/2020|16.22||105300000||2020-03-06|15/12/2019|97.96||83240000||2019-08-30|15/06/2019|51.15||36440000||2019-03-08|15/12/2018|41.28||36320000||2018-08-31|15/06/2018|35.04||33850000||2018-03-09|15/12/2017|28.47||31230000||2017-09-01|15/06/2017|39.88||31150000||2017-03-10|15/12/2016|47.82||30860000||2016-08-26|15/06/2016|50.24||30180000||2016-03-11|15/12/2015|56.35||31740000|||||||
2023-02-20 23:29:40|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|437|Zuger Kantonalbank|2.20B|2200000000||29|6.11|6740-7680|7600-7660|7640|287657|0.098|29.19|154.26M|154260000|261.76|220|2.89|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.92|2023-02-06|15/12/2022|337.8||281500000||2022-07-11|15/06/2022|186.49||128600000||2022-01-21|15/12/2021|261.73||253200000||2021-07-15|15/06/2021|130.09||126400000||2021-01-28|15/12/2020|130.15||127200000||2020-07-16|15/06/2020|129.93||129200000||2020-01-27|15/12/2019|129.56||132700000||2019-08-20|15/06/2019|130.17||133900000||2019-02-21|15/12/2018|259.93||271800000||2018-07-17|15/06/2018|118.94||136800000||2018-04-09|15/12/2017|128.11||139800000||2017-07-18|15/06/2017|108.64||137400000||2017-04-07|15/12/2016|105.03||142800000||2016-07-20|15/06/2016|108.42||141000000||2016-03-16|15/12/2015|106.06||147500000||||||
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2023-02-20 23:29:59|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0011337708|4000|AAK AB|46.46B|46460000000|179|247887|-0.94|140.9-188.4|177.8-179.4|179|259559202|0.484|26.14|48.30B|48300000000|6.84|2.75|1.5|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|204.6|10|240|158|35|4|33|-0.0023|1.1098|0.0112|0.0673|0.0378|26.0379|2.1803|2023-05-04|15/03/2023||1.89||11250000000|2023-02-02|15/12/2022|1.98|2.25|13320000000|13250000000|2022-10-25|15/09/2022|2.36|1.99|13310000000|12790000000|2022-07-19|15/06/2022|0.6|1.01|12560000000|11000000000|2022-04-27|15/03/2022|1.89|1.77|11240000000|10630000000|2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|2021-10-29|15/09/2021|1.79|1.85|9210000000|8080000000|2021-07-16|15/06/2021|1.51|1.54|8190000000|8200000000|2021-04-23|15/03/2021|1.56|1.52|7610000000|7610000000|2021-01-28|15/12/2020|1.69|1.58|7300000000|7310000000|2020-10-22|15/09/2020|1.69|1.29|7060000000|6810000000|2020-07-17|15/06/2020|1.27|1.46|6120000000|6180000000|2020-04-24|15/03/2020|1.5|1.44|7460000000|7460000000|2020-01-30|15/12/2019|1.56|1.53|7380000000|7270000000|2019-10-24|15/09/2019|1.53|1.6|7150000000|7120000000|2019-07-16|15/06/2019|1.42|1.35|6950000000|7510000000|2019-04-23|15/03/2019|1.35|1.32|7030000000|7030000000|2019-02-07|15/12/2018|1.39|1.35|6990000000|7110000000|2018-10-25|15/09/2018|1.39|1.39|7030000000|7010000000|2018-07-18|15/06/2018|1.2|1.21|6930000000|6930000000
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2023-02-20 23:30:18|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Netherlands|NL0012969182|2575|Adyen NV|45.59B|45590000000|0|91328|-19.56|1148-1934.8|1467-1482.4|1466.8|30957086||82.85|8.94B|8940000000|17.77|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|1656.7862|29|2300|1050|24|4|19|-0.0963|0.1537|0.8141|0.4942|0.4617|112.1295|36.4453|2023-02-09|15/06/2023||10.87||812630000|2023-02-08|15/12/2022|9.08|9.97|721640000|715260000|2022-11-30|15/09/2022|||||2022-08-18|15/06/2022|9.21|8.98|3950000000|688000000|2022-06-01|15/03/2022|9.05|9.05||576000000|2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|2021-12-01|15/09/2021|||||2021-08-19|15/06/2021|6.69|5.27|445000000|544000000|2021-06-02|15/03/2021||6.19||455000000|2021-02-10|15/12/2020|5.32|5.09|210000000|383000000|2020-10-28|15/09/2020||2.09|169200000|162900000|2020-08-20|15/06/2020|5.09|2.94|328500000|312200000|2020-04-21|15/03/2020||1.75|135500000|136000000|2020-02-27|15/12/2019|3.71|3.71|277700000|277700000|2019-11-27|15/09/2019||1.44||119200000|2019-08-22|15/06/2019|3.02|3.02|221050000|211000000|2019-05-29|15/03/2019|1.18|1.18||100900000|2019-02-27|15/12/2018|2.7|1.45|193000000|96950000|2018-11-28|15/09/2018|0.88|0.88|84000000|82000000|2018-08-24|15/06/2017|0.46||227600000|
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2023-02-20 23:30:55|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|Chemicals|Netherlands|NL0013267909|35600|Akzo Nobel NV|12.00B|12000000000|70.4|498920|-23.53|55-92.22|69.98-70.6|69.86|170400000|0.963|35.01|10.85B|10850000000|2.01|1.98|2.81|2023-04-25|2023-04-25|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|74.5556|18|90|57|39|4|37|0.0115|-0.0626|-0.0082|-1.6116|-0.004|-10.2657|1.12|2023-04-25|15/03/2023||0.3715||2510000000|2023-02-08|15/12/2022|0.16|0.5478|2610000000|2630000000|2022-12-21|15/09/2022|0.57|0.5797|2860000000|2830000000|2022-07-18|15/06/2022|0.84|1.02|2850000000|2830000000|2022-04-22|15/03/2022|0.86|0.7977|2530000000|2520000000|2022-02-09|15/12/2021|0.74|0.6433|2400000000|2440000000|2021-10-20|15/09/2021|0.93|0.941|2410000000|2500000000|2021-07-21|15/06/2021|1.2|1.38|2510000000|2690000000|2021-04-21|15/03/2021|1.18|0.9461|2260000000|2150000000|2021-02-17|15/12/2020|0.9648|0.9594|2210000000|2200000000|2020-10-19|15/09/2020|1.3|1.2|2280000000|2280000000|2020-07-22|15/06/2020|0.8|0.58|1990000000|1950000000|2020-04-22|15/03/2020|0.71|0.64|2060000000|2060000000|2020-02-12|15/12/2019|0.4554|0.56|2240000000|2320000000|2019-10-23|15/09/2019|0.79|1.03|2400000000|2360000000|2019-07-24|15/06/2019|0.96|0.86|2450000000|2450000000|2019-04-24|15/03/2019|0.28|0.5|2190000000|2210000000|2019-02-12|15/12/2018|0.3482|0.3|2310000000|2200000000|2018-10-17|15/09/2018|1.18|1.04|2330000000|2470000000|2018-07-18|15/06/2018|0.4951|0.89|2450000000|2540000000
2023-02-20 23:30:59|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000695876|19818|Alfa Laval AB|145.28B|145280000000|348.5|688753|19.6|234.4-359.5|347.1-352.8|351.5|413326315|1.24|32.03|51.98B|51980000000|10.89|6|1.75|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|338.3125|16|440|216|39|4|37|0.0029|-0.0125|0.0171|0.0428|0.0306|21.6778|2.1443|2023-04-25|15/03/2023||3.29||13640000000|2023-02-02|15/12/2022|3|3.85|16480000000|15230000000|2022-10-25|15/09/2022|2.92|3.47|13180000000|13090000000|2022-07-20|15/06/2022|2.75|2.98|11850000000|11460000000|2022-04-26|15/03/2022|2.22|3.02|10620000000|10950000000|2022-02-02|15/12/2021|3.51|3.37|11690000000|11550000000|2021-10-26|15/09/2021|2.91|3.04|10280000000|10570000000|2021-07-20|15/06/2021|2.32|2.62|9980000000|9910000000|2021-04-27|15/03/2021|2.64|2.46|8970000000|9230000000|2021-02-03|15/12/2020|1.33|2.68|10700000000|10650000000|2020-10-22|15/09/2020|2.46|2.77|9730000000|10350000000|2020-07-21|15/06/2020|3.07|2.12|10460000000|9380000000|2020-04-23|15/03/2020|2.43|2.79|10590000000|10030000000|2020-02-04|15/12/2019|3.39|3.35|12960000000|11980000000|2019-10-24|15/09/2019|3.43|3.1|12060000000|11180000000|2019-07-17|15/06/2019|3.36|3.19|11340000000|11450000000|2019-04-24|15/03/2019|2.9|2.77|10160000000|10260000000|2019-02-05|15/12/2018|3.07|3.07|11210000000|11630000000|2018-10-25|15/09/2018|2.56|2.72|10130000000|10140000000|2018-07-16|15/06/2018|2.65|2.6|10480000000|9780000000
2023-02-20 23:31:02|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|Diversified Retail|Poland|LU2237380790|3613|Allegro|30.64B|30640000000|28.82|3178939|-11.09|17.9-36.66|28.61-29.64|29.03|1055618951|0.606|-12.88|7.52B|7520000000|-1.82|||2023-03-02|2023-03-02|neutral|neutral|buy|strong_sell|strong_buy|strong_sell|sell|buy|neutral|31.135|16|46|19|16|4|13|-0.1841|-1.617|0.0377|-1.4499|0.157|74.1385|12.01|2023-05-11|15/03/2023|||||2023-03-02|15/12/2022||0.3539||2710000000|2022-11-29|15/09/2022|-2.08|0.1446|2320000000|2150000000|2022-09-29|15/06/2022|0.1028|0.2148|2210000000|1880000000|2022-05-26|15/03/2022|0.1957|0.1957|1390000000|1390000000|2022-02-24|15/12/2021|0.195|0.496|1600000000|1580000000|2021-11-09|15/09/2021|-0.3476|-0.3476|1230000000|1220000000|2021-08-05|15/06/2021|0.4197|0.4075|1310000000|1290000000|2021-05-13|15/03/2020|0.1||751200000||2021-05-13|15/03/2021|0.2921|0.2528|1210000000|1210000000|2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|2020-11-27|15/09/2019|0.07||620200000||2020-11-26|15/09/2020|0.0994|0.0994|929000000|929000000|2020-09-22|15/12/2019|0.38||2590000000||2020-09-22|15/06/2019|0.19||1170000000||2020-09-02|15/06/2020|0.0994||1770000000|||||
2023-02-20 23:31:06|05324|958272|/equities/altice-nv|STOXX600|ATCA|EUR|Consumer Cyclicals|Telecommunications Services|Netherlands|NL0011333752|45409|Altice NV|6.49B|6490000000||9189783|0|5.32-5.35|5.32-5.35|5.34|1216186407|1.34||||-2.16|||0000-00-00|-0001-11-30||||||||||||||27|4|20|0.0366|-1.5976|-0.028|0.6146|0.0145|-12.264|0.2875|2022-05-19|15/03/2022|||||2022-03-23|15/12/2021|||||2021-11-04|15/09/2021||0.11||3790000000|2021-08-04|15/06/2021||0.13||3690000000|2021-05-13|15/03/2021||0.03||3680000000|2021-03-11|15/12/2020||0.01||4090000000|2020-11-19|15/09/2020|0.04|-0.14|3770000000|3700000000|2020-07-30|15/06/2020|-0.11|-0.16|3540000000|3520000000|2020-05-20|15/03/2020|-0.24|-0.23|2540000000|3690000000|2020-03-24|15/12/2019|0.74|-0.21|4040000000|3980000000|2019-11-13|15/09/2019|-0.19|-0.18|3670000000|3610000000|2019-07-31|15/06/2019|-0.14|-0.17|3590000000|3590000000|2019-05-09|15/03/2019|-0.23|-0.22|3520000000|3540000000|2019-03-28|15/12/2018|-0.01|-0.22|3640000000|3570000000|2018-11-21|15/09/2018|-0.22|-0.2|3440000000|3540000000|2018-08-02|15/06/2018|-0.23|0.07|3480000000|3490000000|2018-05-17|15/03/2018|-0.04|-0.06|3530000000|5480000000|2018-03-15|15/12/2017|-0.37|-0.34|5820000000|5830000000|2017-11-04|15/09/2017|-0.18|0.10|5760000000|5966000000|2017-07-27|15/06/2017|0.1105|-0.01|5960000000|5935000000
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2023-02-20 23:31:14|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060946788|5000|Ambu A/S|26.68B|26680000000|0|898297|0.33|61.3-124.3|104.3-106.2|106.4|254074119|0.589|279.79|4.55B|4550000000|0.376|0.29|0.31|2023-05-03|2023-05-03|buy|buy|neutral|neutral|strong_buy|strong_sell|neutral|strong_buy|sell|116.6|5|140|82|33|4|29|-0.0067|1.9671|0.0079|0.0282|0.0442|-489.4131|11.4162|2023-05-03|15/03/2023||0.1467||1190000000|2023-02-07|15/12/2022|0.09|0.022|1130000000|1100000000|2022-11-15|15/09/2022|-0.51|-0.3752|1160000000|1170000000|2022-08-25|15/06/2023||0.1933||1240000000|2022-08-25|15/06/2022|0.11|0.0843|1130000000|1150000000|2022-05-05|15/03/2022|0.69|0.3872|1120000000|1150000000|2022-03-22|15/12/2021|0.08|-0.03|1030000000|1040000000|2021-11-09|15/09/2021|-0.002|0.0175|1030000000|1040000000|2021-08-17|15/06/2021|0.24|0.2002|973000000|983310000|2021-05-12|15/03/2021|0.38|0.3665|1000000000|1030000000|2021-01-27|15/12/2020|0.36|0.178|1010000000|902160000|2020-11-11|15/09/2020|0.01|0.1434|871000000|876740000|2020-08-26|15/06/2020|0.37|0.39|947000000|953970000|2020-05-26|15/03/2020|0.42|0.45|989000000|989000000|2020-02-04|15/12/2019|0.17|0.15|760000000|735550000|2019-11-13|15/09/2019|-0.37|-0.64|606000000|613040000|2019-08-22|15/06/2019|0.87|0.88|773000000|774080000|2019-05-01|15/03/2019|0.5206|0.54|785000000|785000000|2019-01-31|15/12/2018|0.27|0.28|656000000|652500000|2018-11-13|15/09/2018|0.476|0.47|729000000|728510000
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2023-02-20 23:33:12|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003593044|160|Cofinimmo SA|2.79B|2790000000|86.6|53724|-25.58|76.85-135.9|86.15-87.05|86.25|32219974|0.611|4.88|347.44M|347440000|17.73|4.34|5.03|2023-04-28|2023-04-28|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|96.1538|13|111|75|39|4|37|-0.0043|0.2001|0.376|0.1467|0.224|13.977|10.4973|2023-04-28|15/03/2023||1.68||113100000|2023-02-17|15/12/2022|1.71|1.71|82390000|81850000|2022-10-28|15/09/2022|3.59|5.29|88520000|90210000|2022-07-29|15/06/2022|2.63|3.43|81970000|78000000|2022-04-29|15/03/2022|1.6|1.59|105580000|106330000|2022-02-24|15/12/2021|1.72|1.84|76800000|80440000|2021-10-27|15/09/2021|2.01|1.94|86550000|78860000|2021-07-28|15/06/2021|1.73|1.73|77850000|77850000|2021-04-28|15/03/2021|1.67||98080000||2021-02-25|15/12/2020|4.5||293200000||2020-11-19|15/09/2020|1.45||67900000||2020-07-30|15/06/2020|2.25||154200000||2020-04-28|15/03/2020|1.58||88290000||2020-02-13|15/12/2019|5.18||138600000||2019-11-07|15/09/2019|5.06||69400000||2019-07-25|15/06/2019|3.07||147500000||2019-04-25|15/03/2019|1.32||81670000||2019-02-07|15/12/2018|2.09||122500000||2018-11-08|15/09/2018|2.03|1.57|61050000|54360000|2018-07-26|15/06/2018|4.54|1.55|140100000|53650000
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2023-02-20 23:33:24|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|Banking Services|Denmark|DK0010274414|21022|Danske Bank A/S|129.98B|129980000000|154.9|1802558|21.85|86.8-155.9|153.7-155.9|152.8|850946772|0.993|-25.6|57.95B|57950000000|-6.05|2|1.42|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|167.6842|19|212|125|32|4|30|0.0048|-0.3814|0.0677|-0.4007|-0.0064|9.0687|2.769|2023-04-28|15/03/2023||4.77||12260000000|2023-02-02|15/12/2022|4.6|4.54|12360000000|12080000000|2022-10-26|15/09/2022|-16.2|2.23|9770000000|9760000000|2022-07-22|15/06/2022|2|2.95|8750000000|9980000000|2022-04-29|15/03/2022|3.2|3.39|10330000000|10500000000|2022-02-03|15/12/2021|4.2|4.02|11080000000|10920000000|2021-10-29|15/09/2021|3.8|3.51|10220000000|10080000000|2021-07-23|15/06/2021|3.1|3.16|10490000000|10490000000|2021-04-28|15/03/2021|3.5|3.21|10810000000|10420000000|2021-02-04|15/12/2020|2.3|2.42|10960000000|10850000000|2020-11-04|15/09/2020|2.3|2.34|10540000000|10490000000|2020-07-17|15/06/2020|2.6|2.68|11270000000|11270000000|2020-04-29|15/03/2020|-1.7|0.65|9610000000|9960000000|2020-02-04|15/12/2019|5.6|3.47|12150000000|11570000000|2019-11-01|15/09/2019|3.3|3.43|10500000000|10430000000|2019-07-18|15/06/2019|4.5|3.68|11530000000|11420000000|2019-04-30|15/03/2019|3.3|4.15|10800000000|10950000000|2019-01-31|15/12/2018|3.81|3.94|10930000000|10890000000|2018-10-31|15/09/2018|2.7|3.89|11100000000|10930000000|2018-07-18|15/06/2018|4.7|5.17|10880000000|11690000000
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2023-02-20 23:33:51|05366|18899|/equities/dufry-ag|STOXX600|DUFNz|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|19946|Dufry AG|4.93B|4930000000||134994|-12.7|28.13-47.65|40.24-41.38|41.58|121449055|1.8|36.35|2.92B|2920000000|1.06|||2023-03-16|2023-03-16|buy|sell|sell|sell|strong_buy|buy|neutral|neutral|neutral|||||33|4|30|-0.0556|-0.6099|-0.0347|-2.3662|0.1398|1.8125|2.0643|2023-05-18|15/03/2023|||||2023-03-16|15/12/2022||||1620000000|2022-11-03|15/09/2022|||2120000000|2060000000|2022-08-09|15/06/2022||||1820000000|2022-05-19|15/03/2022|||1120000000|1040000000|2022-03-08|15/12/2021|||1380000000|1270000000|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|2021-08-06|15/06/2021||1.27||781000000|2021-05-20|15/03/2021||-1.52|460300000|489200000|2021-03-09|15/12/2020||-10.75||721200000|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000
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2023-02-20 23:34:45|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Sweden|SE0009922164|46000|Essity AB B|194.76B|194760000000|277.3|1270645|6.14|211.9-293.7|276.7-281.2|280|702342489|0.287|34.93|156.17B|156170000000|7.93|7.25|2.62|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|298.8125|16|340|250|26|4|24|-0.0343|0.0269|0.0055|0.0872|0.023|20.7396|1.4863|2023-04-27|15/03/2023||3||41180000000|2023-01-26|15/12/2022|3.7|3.52|43830000000|43840000000|2022-10-27|15/09/2022|2.81|2.68|40110000000|39460000000|2022-07-21|15/06/2022|2.97|2.83|37930000000|35520000000|2022-04-22|15/03/2022|2.72|1.91|34300000000|32310000000|2022-01-26|15/12/2021|2.82|3.07|34230000000|33290000000|2021-10-22|15/09/2021|3.33|2.89|31150000000|31640000000|2021-07-16|15/06/2021|2.89|2.83|28970000000|28970000000|2021-04-23|15/03/2021|3.14|3.2|27530000000|28470000000|2021-01-27|15/12/2020|3.92|3.98|30960000000|30960000000|2020-10-22|15/09/2020|3.55|3.79|28680000000|29350000000|2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|2020-04-23|15/03/2020|4.83|4.86|33710000000|33710000000|2020-01-22|15/12/2019|4.1|4.04|33690000000|33690000000|2019-10-25|15/09/2019|3.99|3.9|32570000000|32570000000|2019-07-18|15/06/2019|3.72|3.64|32070000000|32070000000|2019-04-25|15/03/2019|2.86|2.87|30660000000|30050000000|2019-01-31|15/12/2018|4.24|4.3|31110000000|31110000000|2018-10-29|15/09/2018|1.41|2.9|29650000000|29650000000|2018-07-19|15/06/2018|2.94|2.95|29720000000|29720000000
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2023-02-20 23:34:56|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012673267|11207|Evolution Gaming Group AB|281.35B|281350000000|0|554866|32.78|779.7-1357.6|1311.4-1328|1317|213205250|1.2|30.23|14.57B|14570000000|3.95|2|1.72|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.296|13|153.0363|93.2176|15|2|13|0.0709|2.4064|0.0901|0.1268|0.3421|522.3185|357.3815|2023-04-27|15/03/2023||1.11||416410000|2023-02-02|15/12/2022|1.05|1.08|407500000|403700000|2022-10-27|15/09/2022|1.02|0.9838|378530000|368510000|2022-07-21|15/06/2022|0.94|0.94|344000000|346400000|2022-04-28|15/03/2022|0.93|0.8453|326770000|321310000|2022-02-09|15/12/2021|0.8|0.803|300230000|302250000|2021-10-28|15/09/2021|0.71|0.7323|276020000|282850000|2021-07-21|15/06/2021|0.68|0.6705|256690000|250410000|2021-04-27|15/03/2021|0.62|0.574|235800000|216270000|2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|2017-04-20|15/03/2017|0.35|0.05|39690000|36160000|||||
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2023-02-20 23:38:02|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|Metals \u0026 Mining|Poland|PLKGHM000017|34330|KGHM Polska Miedz SA|27.36B|27360000000|136.7|601387|-12.84|80.68-193.6|134.1-138.15|136.7|200000000|1.44|4.02|33.76B|33760000000|33.3|3|2.25|2023-03-16|2023-03-16|strong_buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|112.46|11|149|75|39|4|36|-0.009|-0.2841|0.0348|0.1619|0.0128|30.9249|1.0117|2023-05-17|15/03/2023||2.73||9390000000|2023-03-16|15/12/2022||2.59||8300000000|2022-11-16|15/09/2022|5.43|4.33|7770000000|7750000000|2022-08-17|15/06/2022|11.4|6.61|8930000000|9350000000|2022-05-12|15/03/2022|9.5|8.79|8990000000|8980000000|2022-03-23|15/12/2021|7.03|6.73|8070000000|8240000000|2021-11-16|15/09/2021|5.19|6.52|7230000000|7780000000|2021-08-17|15/06/2021|11.8|8.27|7760000000|8070000000|2021-05-12|15/03/2021|6.83|6.12|6750000000|7060000000|2021-03-24|15/12/2020|3.12|4.62|7050000000|7250000000|2020-11-18|15/09/2020|2.36|2.89|5630000000|6270000000|2020-08-18|15/06/2020|0.05|2.23|5650000000|5620000000|2020-05-12|15/03/2020|3.46|1.8|5300000000|5300000000|2020-03-17|15/12/2019|-1.22|1.79|5850000000|5850000000|2019-11-19|15/09/2019|3.48|2.24|5640000000|5620000000|2019-08-19|15/06/2019|2.09|2.61|5740000000|5670000000|2019-05-15|15/03/2019|2.76|2.56|5490000000|5400000000|2019-03-12|15/12/2018|3.42|3.42|5740000000|5740000000|2018-11-14|15/09/2018|1.82|1.81|5360000000|5140000000|2018-08-17|15/06/2018|0.86|3.36|5160000000|5120000000
2023-02-20 23:38:05|05433|32414|/equities/kingspan-group|STOXX600|KSP|EUR|Industrials|Construction \u0026 Engineering|United Kingdom|IE0004927939|19000|Kingspan Group|11.53B|11530000000||120801|-28.24|43.72-95.42|62.52-64.28|63.42|181758492|0.881|19.28|8.34B|8340000000|3.3|0.494|0.78|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||9|2|2|0.0362|0|0|0|0.0987|0|1.7|2018-08-24|15/06/2018|||||2018-02-23|15/12/2017||||1870000000|2017-08-18|15/06/2017||||1740000000|2017-02-17|15/12/2016||||1550000000|2016-08-22|15/06/2016|||||2016-02-22|15/12/2015||||1470000000|2015-08-24|15/06/2015|||||2015-02-23|15/12/2014|||||2014-08-26|15/06/2014|||||||||||||||
2023-02-20 23:38:09|05434|18993|/equities/kinnevik-investment-b|STOXX600|KINVBs|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0015810247|40|Kinnevik, Investment AB ser. B|44.60B|44600000000||140015|-32.83|132.9-263.9|158.5-161|163.8|280042974|1.17|-2.51|-19.32B|-19320000000|-69.83|||2023-04-20|2023-04-20|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|28|-0.0026|-2.398|-0.0077|0.1128|1.232|-2.2991|42.9914|2023-04-20|15/03/2023|||||2023-02-02|15/12/2022|-18.16||||2022-10-19|15/09/2022|-11.3||||2022-07-11|15/06/2022|-24.09||||2022-04-21|15/03/2022|-16.29||||2022-02-03|15/12/2021|-12.46||||2021-10-20|15/09/2021|-1.14||||2021-07-11|15/06/2021|26.64||||2021-04-22|15/03/2021|12.96||||2021-02-04|15/12/2020|13.59||||2020-10-15|15/09/2020|72.84||20280000000||2020-07-12|15/06/2020|87.19||||2020-04-16|15/03/2020|-29.65||||2020-02-06|15/12/2019|-3.94||||2019-10-24|15/09/2019|8.3||||2019-07-19|15/06/2019|16.67||||2019-04-26|15/03/2019|38.42||||2019-02-13|15/12/2018|-23.18||||2018-10-25|15/09/2018|-37.59||||2018-07-20|15/06/2018|14.25|||
2023-02-20 23:38:13|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|Real Estate Operations|Finland|FI4000312251|309|Kojamo|3.12B|3120000000|12.61|322146|-37.54|11.62-22.1|12.61-12.98|12.68|247144399||-7.81|413.40M|413400000|-1.62|0.39|2.94|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.6286|7|16.6|11.3|23|4|21|-0.007|1.2031|-0.166|0.6218|0.0316|13.0757|13.7105|2023-05-11|15/03/2023||0.2||108180000|2023-02-15|15/12/2022|-2.42|0.1354|107900000|106910000|2022-11-03|15/09/2022|0.29|0.1853|78200000|92170000|2022-08-18|15/06/2022|0.31|0.2039|72400000|89090000|2022-05-12|15/03/2022|0.2|0.1925|57000000|83190000|2022-02-17|15/12/2021|2.15|0.2697|65500000|86630000|2021-11-04|15/09/2021|0.22|0.1502|72200000|99500000|2021-08-19|15/06/2021|1.2|0.1472|69100000|92490000|2021-05-12|15/03/2021|0.57|0.0982|55500000|87790000|2021-02-18|15/12/2020|0.62|0.1238|63800000|98570000|2020-11-05|15/09/2020|0.24|0.2324|68900000|89130000|2020-08-20|15/06/2020|0.24|0.48|68900000|89920000|2020-05-07|15/03/2020|0.17|0.12|56000000|83290000|2020-02-13|15/12/2019|2.72|0.15|60100000|88200000|2019-11-06|15/09/2019|0.22|0.19|69500000|76960000|2019-08-23|15/06/2019|0.27|0.24|66800000|83250000|2019-05-09|15/03/2019|0.11|0.12|71250000|51000000|2019-02-14|15/12/2018|0.195|0.25|75550000|53000000|2018-11-05|15/09/2018|0.16|0.15|64500000|74040000|2018-08-24|15/06/2018|0.14|0.13|61400000|89080000
2023-02-20 23:38:16|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009013403|63277|KONE Oyj|25.19B|25190000000|48.64|647937|-7.64|36.72-53.34|48.37-48.98|48.49|517210304|0.633|32.48|10.91B|10910000000|1.5|1.75|3.57|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|50.6|23|75|37|37|4|35|-0.0019|-0.0401|0.0137|0.079|0.026|28.3694|2.6643|2023-04-26|15/03/2023||0.3321||2440000000|2023-01-26|15/12/2022|0.53|0.4978|2910000000|2880000000|2022-10-27|15/09/2022|0.46|0.4851|3000000000|2950000000|2022-07-20|15/06/2022|0.26|0.394|2560000000|2740000000|2022-04-27|15/03/2022|0.25|0.3473|2440000000|2480000000|2022-02-02|15/12/2021|0.54|0.547|2770000000|2720000000|2021-10-28|15/09/2021|0.5|0.5232|2610000000|2710000000|2021-07-20|15/06/2021|0.55|0.5153|2810000000|2640000000|2021-04-28|15/03/2021|0.37|0.3612|2330000000|2230000000|2021-01-28|15/12/2020|0.55|0.5687|2620000000|2690000000|2020-10-22|15/09/2020|0.5|0.4912|2590000000|2560000000|2020-07-16|15/06/2020|0.47|0.38|2530000000|2320000000|2020-04-21|15/03/2020|0.29|0.3|2200000000|2070000000|2020-01-28|15/12/2019|0.54|0.56|2680000000|2610000000|2019-10-23|15/09/2019|0.48|0.48|2560000000|2440000000|2019-07-18|15/06/2019|0.46|0.49|2540000000|2470000000|2019-04-25|15/03/2019|0.32|0.36|2200000000|2100000000|2019-01-24|15/12/2018|0.45|0.5|2440000000|2420000000|2018-10-25|15/09/2018|0.42|0.48|2290000000|2280000000|2018-07-19|15/06/2018|0.43|0.48|2330000000|2360000000
2023-02-20 23:38:20|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Netherlands|NL0000009827|21760|Koninklijke DSM NV|24.40B|24400000000|124.75|482468|-23.26|108.8-168.25|123.1-125.55|123.4|173125960|||8.39B|8390000000|9.8|2.63|2.11|2023-05-04|2023-05-04|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|156.5|18|184|130|39|4|37|0.0126|-0.0095|0.0065|0.0564|-0.0027|32.0184|1.863|2023-05-04|15/03/2023||0.245||2050000000|2023-02-16|15/12/2022|0.2386|1.32|2090000000|2140000000|2022-11-01|15/09/2022|0.4657|0.3417|2180000000|2100000000|2022-08-02|15/06/2022|0.1536|0.5702|2110000000|2300000000|2022-05-03|15/03/2022|1.1|1.32|2590000000|2430000000|2022-02-15|15/12/2021|1.77|1.23|2420000000|2270000000|2021-11-02|15/09/2021|1.22|1.22|2300000000|2230000000|2021-08-03|15/06/2021|1.98|2.54|2290000000|2260000000|2021-05-04|15/03/2021|1.31|1.13|2190000000|2210000000|2021-02-16|15/12/2020|0.98|0.9964|2080000000|1980000000|2020-11-03|15/09/2020|1.06|1.07|1960000000|2190000000|2020-08-04|15/06/2020|1.05|1.06|2240000000|2170000000|2020-05-07|15/03/2020|1.24|1.17|2290000000|2270000000|2020-02-13|15/12/2019|0.96|1.11|2150000000|2260000000|2019-11-05|15/09/2019|1.36|1.38|2290000000|2300000000|2019-08-01|15/06/2019|1.2|1.21|2280000000|2310000000|2019-05-07|15/03/2019|1.12|1.13|2290000000|2310000000|2019-02-14|15/12/2018|1.02|1.04|2210000000|2190000000|2018-10-30|15/09/2018|1.18|1.16|2270000000|2240000000|2018-07-31|15/06/2018|1.73|1.68|2360000000|2380000000
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2023-02-20 23:38:59|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003054108|11800|Mowi ASA|91.55B|91550000000|175.8|1149457|-22.55|130.15-267.2|175.5-178.5|177.05|517111091|0.869|10.59|4.94B|4940000000|1.51|7.65|4.35|2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|19.6956|13|32.3162|16.6296|39|4|37|-0.0075|2.8602|1.6151|0.4332|0.1331|192.9897|20.5151|2023-05-10|15/03/2023||0.2923||1180000000|2023-02-15|15/12/2022|0.33|0.3408|1360000000|1430000000|2022-11-09|15/09/2022|0.34|0.3458|1250000000|1380000000|2022-08-22|15/06/2022|0.46|0.4841|1230000000|1210000000|2022-05-11|15/03/2022|0.29|0.3079|1100000000|1070000000|2022-02-16|15/12/2021|0.2|0.2113|1150000000|1090000000|2021-11-10|15/09/2021|0.05|0.1895|1030000000|1060000000|2021-08-25|15/06/2021|0.19|0.1989|1000000000|1020000000|2021-05-19|15/03/2021|0.15|0.1343|1020000000|1080000000|2021-03-11|15/12/2020|0.06|0.07|1010000000|1071000000|2020-11-02|15/09/2020|0.1|0.11|958200000|1088000000|2020-08-26|15/06/2020|0.13|0.13|911200000|956720000|2020-05-13|15/03/2020|0.14|0.18|884800000|890210000|2020-02-12|15/12/2019|0.22|0.25|1110000000|1103000000|2019-10-28|15/09/2019|0.2|0.22|1020000000|1043000000|2019-08-19|15/06/2019|0.29|0.30|1020000000|1041000000|2019-05-05|15/03/2019|0.28|0.28|979400000|1006000000|2019-02-13|15/12/2018|0.31|0.34|1070000000|1035000000|2018-10-31|15/09/2018|0.31|0.29|990200000|1023000000|2018-08-22|15/06/2018|0.26|0.28|888400000|874790000
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2023-02-20 23:39:07|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|Natural Gas Utilities|Spain|ES0116870314|7308|Naturgy Energy Group SA|25.76B|25760000000|26.85|374513|10.21|22.07-30.05|26.72-26.92|26.85|960918308|0.743|17.2|34.59B|34590000000|1.56|0.972|3.63|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|23.228|15|29.6|16|39|4|37|-0.0045|-0.0758|0.1093|0.0737|0.0291|16.2862|0.5647|2023-04-27|15/03/2023|||||2023-02-15|15/12/2022|0.517|0.517|-568840000|-568840000|2022-11-11|15/09/2022|0.5199|0.3784|10270000000|4600000000|2022-08-11|15/06/2022|0.3222|0.1505|4140000000|3760000000|2022-05-13|15/03/2022|0.5077|0.4043|8140000000|5090000000|2022-02-04|15/12/2021|0.4104|0.38|9470000000|3040000000|2021-11-10|15/09/2021|0.2776|0.32|4290000000|4160000000|2021-07-28|15/06/2021|0.1604|0.24|3690000000|3580000000|2021-04-28|15/03/2021|0.3462|0.33|4680000000|5250000000|2021-02-04|15/12/2020|0.33|0.3409|3620000000|7290000000|2020-10-28|15/09/2020|0.21|0.2|4010000000|4680000000|2020-07-22|15/06/2020|0.19|0.19|3710000000|4460000000|2020-04-29|15/03/2020|0.325|0.34|5070000000|5410000000|2020-02-05|15/12/2019|0.45|0.39|5910000000|8200000000|2019-10-30|15/09/2019|0.31|0.36|5360000000|4910000000|2019-07-24|15/06/2019|0.32|0.22|5390000000|4810000000|2019-04-30|15/03/2019|0.39|-0.16|6350000000|5030000000|2019-01-30|15/12/2018|0.39|0.39|5110000000|5580000000|2018-11-04|15/09/2018|0.25|0.25|4770000000|4420000000|2018-07-27|15/06/2018|0.26|0.29|4660000000|6060000000
2023-02-20 23:39:12|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|Renewable Energy|Norway|NO0010081235|576|Nel ASA|27.02B|27020000000|17.16|5111272|32.07|9.83-18.95|16.86-17.32|17.07|1562907271|0.983|-36.47|596.19M|596190000|-0.473|||2023-02-28|2023-02-28|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|15.418|22|25|6.996|27|2|22|-0.0074|0.0373|-0.0135|-1.005|0.1289|-51.9119|53.2127|2023-04-27|15/03/2023||-0.15||331330000|2023-02-28|15/12/2022||-0.1494||249310000|2022-10-20|15/09/2022|-0.17|-0.1628|183000000|183030000|2022-08-11|15/06/2022|-0.18|-0.166|183000000|181830000|2022-05-11|15/03/2022|0.0562|0.0575|213000000|213070000|2022-02-16|15/12/2021|-0.18|-0.17|248000000|248040000|2021-10-21|15/09/2021|-0.3488|-0.3333|229300000|174220000|2021-08-19|15/06/2021|-0.21|-0.107|164000000|201910000|2021-05-04|15/03/2021|-0.06|-0.06|157000000|198000000|2021-02-18|15/12/2020|0.9|0.91|229000000|229030000|2020-11-05|15/09/2020|-0.06|-0.05|148000000|148000000|2020-08-26|15/06/2020|-0.03|-0.05|148600000|148560000|2020-05-07|15/03/2020|0.00|0.01|127000000|126840000|2020-03-05|15/12/2019|-0.0677|-0.06|175950000|176000000|2019-11-07|15/09/2019|-0.0266|-0.02|148900000|148950000|2019-08-28|15/06/2019|-0.0799|-0.03|122500000|123000000|2019-05-08|15/03/2019|-0.035|-0.06|122400000|132130000|2019-02-27|15/12/2018|-0.02|-0.03|124900000|124900000|2018-11-01|15/09/2018|-0.05|-0.03|116000000|143700000|2018-08-23|15/06/2018|-0.0199|-0.02|135800000|120000000
2023-02-20 23:39:17|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|Oil \u0026 Gas|Finland|FI0009013296|5326|Neste Oil Oyj|34.85B|34850000000|45.31|919356|27.62|30.81-52.18|44.93-45.54|45.01|768083170|0.9|18.44|25.72B|25720000000|2.46|0.82|1.91|2023-04-28|2023-04-28|sell|strong_buy|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|54.1091|22|72|39|37|4|35|0.0062|0.7032|0.0434|0.2117|0.0173|21.3946|1.7317|2023-04-28|15/03/2023||0.6862||5690000000|2023-02-08|15/12/2022|0.84|0.7206|6560000000|6660000000|2022-10-27|15/09/2022|0.79|0.7612|6580000000|6300000000|2022-07-28|15/06/2022|0.96|0.6821|7040000000|5810000000|2022-04-29|15/03/2022|0.45|0.447|5520000000|4620000000|2022-02-10|15/12/2021|0.49|0.4273|4970000000|4140000000|2021-10-27|15/09/2021|0.42|0.3307|4030000000|3620000000|2021-07-27|15/06/2021|0.31|0.2865|3020000000|2670000000|2021-04-28|15/03/2021|0.31|0.3546|3130000000|3190000000|2021-02-19|15/12/2020|0.44|0.3762|3030000000|2890000000|2020-10-22|15/09/2020|0.4|0.3495|2880000000|2920000000|2020-07-23|15/06/2020|0.26|0.24|2570000000|2290000000|2020-04-24|15/03/2020|0.5|0.45|3270000000|3310000000|2020-02-07|15/12/2019|0.92|0.8|4050000000|3840000000|2019-10-23|15/09/2019|0.35|0.45|3960000000|3760000000|2019-07-25|15/06/2019|0.4|0.43|4060000000|3860000000|2019-04-26|15/03/2019|0.38|0.43|3770000000|3680000000|2019-02-06|15/12/2018|0.38|0.96|3660000000|3680000000|2018-10-26|15/09/2018|0.3967|1.11|3880000000|3790000000|2018-08-03|15/06/2018|0.29|0.87|3750000000|3480000000
2023-02-20 23:39:20|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|Professional \u0026 Commercial Services|Italy|IT0005366767|10197|Nexi SpA|10.29B|10290000000|7.696|3305244|-36.15|7.146-12.75|7.644-7.9|7.85|1311356463|0.943|113.65|4.44B|4440000000|0.077|||2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.65|18|15|8.6|19|4|16|0.0067|-0.5556|-0|-1.1667|0.1719|238.75|15.5406|2023-05-10|15/03/2023||||752000000|2023-03-06|15/12/2022||0.29||887160000|2022-11-10|15/09/2022|||859000000|858980000|2022-07-29|15/06/2022|0.06||808000000|791770000|2022-05-12|15/03/2022|||713000000|712280000|2022-02-10|15/12/2021||0.0111|618000000|625400000|2021-11-11|15/09/2021|||598900000|600520000|2021-07-30|15/06/2021|0.08|0.18|280900000|280930000|2021-05-13|15/03/2021|||258600000|247750000|2021-02-11|15/12/2020|0.15||289650000|288800000|2020-11-11|15/09/2020|||276000000|282480000|2020-07-30|15/06/2020|0.05||202400000|204030000|2020-05-12|15/03/2020|||225150000|230740000|2020-02-26|15/12/2019|0.1||265700000|265800000|2019-11-08|15/09/2019|||251100000|250730000|2019-07-29|15/06/2018|0.01||71030000||2019-07-29|15/06/2019|-0.06||240800000|240800000|2019-05-09|15/03/2019|||226500000|226500000|2019-03-29|15/12/2018|0.13||1550000000||
2023-02-20 23:39:24|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015988019|20400|NIBE Industrier AB ser. B|236.89B|236890000000|117.8|3076309|59.07|68.6-126.2|117.2-120.6|122.8|2016066488|1.3|58.06|40.07B|40070000000|2.16|0.65|0.53|2023-05-16|2023-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.6667|9|150|75|35|4|33|0.0195|1.4171|0.02|0.0567|0.0536|18.3945|3.4445|2023-05-16|15/03/2023||0.5781||10570000000|2023-02-16|15/12/2022|0.68|0.6053|11670000000|10850000000|2022-11-16|15/09/2022|0.55|0.5394|10000000000|9860000000|2022-08-18|15/06/2022|0.6|0.5148|9660000000|9380000000|2022-05-17|15/03/2022|0.33|0.3558|8750000000|8010000000|2022-02-17|15/12/2021|0.44|0.4546|8390000000|8380000000|2021-11-17|15/09/2021|0.44|0.4435|7820000000|7700000000|2021-08-19|15/06/2021|0.45|0.3367|7790000000|7060000000|2021-05-11|15/03/2021|0.315|0.2825|6830000000|6660000000|2021-02-17|15/12/2020|1.89|1.95|7690000000|7680000000|2020-11-18|15/09/2020|1.49|1.4|6890000000|6770000000|2020-08-19|15/06/2020|0.95|0.82|6230000000|6030000000|2020-05-14|15/03/2020|0.84|0.92|6350000000|6300000000|2020-02-13|15/12/2019|1.34|1.34|7140000000|7140000000|2019-11-15|15/09/2019|1.25|1.27|6350000000|6340000000|2019-08-16|15/06/2019|0.93|0.9|6090000000|6050000000|2019-05-14|15/03/2019|0.82|0.81|5760000000|5700000000|2019-02-15|15/12/2018|1.37|1.4|6500000000|6400000000|2018-11-16|15/09/2018|1.21|1.21|5790000000|5790000000|2018-08-17|15/06/2018|0.87|0.88|5370000000|5370000000
2023-02-20 23:39:28|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|NN|EUR|Financials|Insurance|Netherlands|NL0010773842|13182|NN Group NV|11.79B|11790000000|39.92|1008153|-18.39|35.6-50.2|39.92-40.79|40.61|295000000|0.852|3.21|18.76B|18760000000|12.47|2.56|6.41|2023-05-18|2023-05-18|strong_sell|sell|neutral|neutral|sell|strong_sell|sell|sell|sell|49.0967|15|55|41.8|34|4|32|0.0053|0.1726|2.7624|-0.0409|0.1015|7.3106|2.665|2023-05-18|15/03/2023||1.36|||2023-02-16|15/12/2022|1.33|1.33|||2022-11-17|15/09/2022|1.35|1.35|||2022-08-09|15/06/2022|1.33|1.33|7970000000||2022-05-19|15/03/2022|1.43|1.39|||2022-02-17|15/12/2021|1.23|1.23|14310000000||2021-11-18|15/09/2021|1.25|1.25|||2021-08-12|15/06/2021|1.22|1.22|8700000000||2021-05-20|15/03/2021|1.28|1.28|||2021-02-18|15/12/2020|0.8639|0.864|6660000000|2720000000|2020-11-12|15/09/2020|0.8396|0.8385||3860000000|2020-08-06|15/06/2020|0.9153|0.84|8280000000|3030000000|2020-05-14|15/03/2020|0.6835|0.76|5060000000|5060000000|2020-03-25|15/12/2019|1.02|1.03|3320000000|3120000000|2019-11-14|15/09/2019|1.51|0.88|3770000000|3030000000|2019-08-15|15/06/2019|1.77|0.94|4550000000|3160000000|2019-05-16|15/03/2019|1.49|1|4900000000|4420000000|2019-02-14|15/12/2018|-0.45|0.72|2990000000|2880000000|2018-11-15|15/09/2018|2.32|1.68|3030000000|3050000000|2018-08-16|15/06/2018|1.37|1.28|3030000000|2950000000
2023-02-20 23:39:32|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|87927|Nokia Oyj|24.79B|24790000000|4.433|11146038|-11.3|4.118-5.198|4.432-4.492|4.457|5583720435|0.634|5.87|24.91B|24910000000|0.757|0.08|1.83|2023-04-20|2023-04-20|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|5.8031|26|7.8|4.6|37|4|35|-0.0035|0.2812|0.0398|0.1626|0.0518|18.8863|1.362|2023-04-20|15/03/2023||0.077||5760000000|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000
2023-02-20 23:39:36|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Finland|FI0009005318|4774|Nokian Renkaat Oyj|1.32B|1320000000|9.54|773816|-62.21|9.03-25.89|9.51-9.84|9.66|138251324|0.89|-7.54|1.78B|1780000000|-1.27|0.35|3.74|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7429|14|13|8|38|4|36|-0.0074|-0.0701|-0.0096|-0.1212|0.0677|26.0222|2.5825|2023-04-25|15/03/2023||-0.0347||273640000|2023-02-07|15/12/2022|0.0361|0.01|411300000|411200000|2022-11-01|15/09/2022|0.2578|0.251|466200000|466120000|2022-08-02|15/06/2022|0.42|0.4267|482000000|481900000|2022-04-27|15/03/2022|0.34|0.3469|416450000|416540000|2022-02-08|15/12/2021|0.27|0.5099|512600000|467120000|2021-11-03|15/09/2021|0.5|0.4308|443500000|398090000|2021-08-03|15/06/2021|0.47|0.3956|416200000|385680000|2021-05-04|15/03/2021|0.26|0.2107|341800000|313440000|2021-02-09|15/12/2020|0.4|0.5033|413400000|439060000|2020-10-27|15/09/2020|0.38|0.2342|349900000|309700000|2020-08-03|15/06/2020|-0.18|0.05|270700000|273130000|2020-05-05|15/03/2020|0.02|0.15|279800000|289570000|2020-02-04|15/12/2019|0.59|0.55|475800000|473740000|2019-10-30|15/09/2019|0.37|0.42|357300000|359820000|2019-08-06|15/06/2019|0.53|0.54|419100000|415080000|2019-05-07|15/03/2019|1.41|0.58|343700000|341260000|2019-02-04|15/12/2018|0.7|0.59|473600000|486200000|2018-10-31|15/09/2018|0.48|0.57|356900000|379810000|2018-08-08|15/06/2018|0.64|0.56|429100000|399660000
2023-02-20 23:39:39|05457|8922|/equities/nordea-bank-finland|STOXX600|NDAFI|EUR|-|-|Finland|FI4000297767|28268|Nordea Bank Abp|41.93B|41930000000||5000436|11.56|7.852-11.65|11.534-11.65|11.464|3616657076|0.896|12.18|9.73B|9730000000|0.95|0.8|7.23|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|0.0014|-0.0093|0.0141|-0.0709|0.0063|10.9331|3.4491|2023-04-27|15/03/2023||0.259||2820000000|2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|2021-02-04|15/12/2020|0.18|0.1736|2220000000|2190000000|2020-10-23|15/09/2020|0.21|0.1657|2170000000|2100000000|2020-07-17|15/06/2020|0.06|0.1|2090000000|2090000000|2020-04-29|15/03/2020|0.11|0.09|2000000000|2030000000|2020-02-06|15/12/2019|0.19|0.17|2290000000|2250000000|2019-10-24|15/09/2019|-0.08|0.16|2090000000|2090000000|2019-07-18|15/06/2019|0.17|0.18|2140000000|2170000000|2019-04-30|15/03/2019|0.1|0.14|2120000000|2090000000|2019-02-06|15/12/2018|0.12|0.15|2100000000|2100000000|2018-10-24|15/09/2018|0.17|0.18|2050000000|2150000000|2018-07-19|15/06/2018|0.27|0.2|2540000000|2550000000
2023-02-20 23:39:42|05458|1127857|/equities/nordic-entertainment-a|STOXX600|VPLAYa|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0012324226|1302|Viaplay Group AB|20.86B|20860000000||191|-27.14|180-409|258-276|255|78225962|1.92|61.04|15.69B|15690000000|4.13|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||19|4|18|0.0258|0|0|-1.7891|-0.0216|-114.1328|1.88|2023-02-14|15/12/2022|-3.2||4670000000||2022-10-25|15/09/2022|-1.1||3970000000||2022-07-21|15/06/2022|2.24||3730000000||2022-04-26|15/03/2022|6.17||3320000000||2022-02-08|15/12/2021|0.41||3550000000||2021-10-26|15/09/2021|1.16||3050000000||2021-07-22|15/06/2021|1.11||3070000000||2021-04-22|15/03/2021|2.12||2980000000||2021-02-09|15/12/2020|-0.04||3180000000||2020-10-22|15/09/2020|2.99||2830000000||2020-07-22|15/06/2020|37.25||2620000000||2020-04-23|15/03/2020|2.35||3660000000||2020-02-04|15/12/2019|-2.36||4170000000||2019-10-24|15/09/2019|3.46||3800000000||2019-10-24|15/09/2018|4.02||3440000000||2019-07-18|15/06/2019|5.15||3980000000||2019-07-18|15/06/2018|4.89||3720000000||2019-05-07|15/03/2019|2.47||3730000000||2019-03-08|15/12/2018|19.1||14570000000||
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2023-02-20 23:39:51|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0060534915|54789|Novo Nordisk A/S Class B|2.22T|2220000000000|983.7|1491503|48.99|620.7-1001.4|979.1-986.9|986|2255082455|0.333|40.2|176.95B|176950000000|24.51|12.4|1.28|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|975.037|27|1200|625|39|4|37|0.0007|5.9554|-0.0082|0.0341|0.0257|24.7778|7.4251|2023-05-04|15/03/2023||7.46||48010000000|2023-02-01|15/12/2022|6.02|5.96|48090000000|48040000000|2022-11-02|15/09/2022|6.34|6.32|45570000000|45540000000|2022-08-04|15/06/2022|5.86|5.96|41270000000|41570000000|2022-04-28|15/03/2022|6.22|5.84|42030000000|39660000000|2022-02-02|15/12/2021|4.76|4.7|38330000000|37920000000|2021-11-03|15/09/2021|5.27|4.98|35620000000|34580000000|2021-08-04|15/06/2021|5.26|4.9|33040000000|32350000000|2021-05-05|15/03/2021|5.45|5.01|33800000000|32320000000|2021-02-03|15/12/2020|4.01|4.01|32140000000|32130000000|2020-11-03|15/09/2020|4.41|4.02|30930000000|30930000000|2020-08-07|15/06/2020|4.53|4.53|30010000000|30010000000|2020-05-05|15/03/2020|5.05|4.69|33880000000|31730000000|2020-02-05|15/12/2019|3.7|3.8|32420000000|31950000000|2019-11-01|15/09/2019|4.29|4.1|30280000000|30390000000|2019-08-09|15/06/2019|4.03|4.02|30040000000|29500000000|2019-05-03|15/03/2019|4.36|4.04|29290000000|28930000000|2019-02-01|15/12/2018|3.53|3.51|29730000000|29730000000|2018-11-01|15/09/2018|3.74|3.73|27760000000|27760000000|2018-08-10|15/06/2018|4.25|4.21|27410000000|27410000000
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2023-02-20 23:40:44|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|PRX|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0013654783|30413|Prosus|94.6B|94600000000|72.78|2008316|13.09|40.06-79.37|72.43-73.93|73|1295899106|0.483|20.42|4.56B|4560000000|3.79|0.28|0.38|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|86.8569|17|108|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-20 23:40:49|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|PROX|EUR|Technology|Telecommunications Services|Belgium|BE0003810273|11561|Proximus NV|2.99B|2990000000|9.24|1409325|-50.48|8.4-18.91|9.24-9.51|9.21|322392507|0.216|6.59|5.85B|5850000000|1.4|0.84|9.12|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.7571|14|18|7.5|39|4|37|-0.005|0.3174|0.0299|0.0151|0.0133|14.6457|1.2814|2023-04-28|15/03/2023||0.32||1430000000|2023-02-17|15/12/2022|0.25|0.2803|1560000000|1490000000|2022-10-28|15/09/2022|0.39|0.3592|1510000000|1430000000|2022-07-29|15/06/2022|0.38|0.3502|1430000000|1390000000|2022-04-29|15/03/2022|0.37|0.3424|1390000000|1390000000|2022-02-18|15/12/2021|0.27|0.3271|1430000000|1370000000|2021-10-29|15/09/2021|0.36|0.3844|1390000000|1370000000|2021-07-30|15/06/2021|0.37|0.4196|1360000000|1340000000|2021-04-30|15/03/2021|0.38|0.3385|1360000000|1350000000|2021-02-26|15/12/2020|0.34|0.2467|1390000000|1430000000|2020-10-29|15/09/2020|0.4929|0.3709|1370000000|1360000000|2020-07-30|15/06/2020|0.45|0.38|1320000000|1350000000|2020-04-30|15/03/2020|0.47|0.39|1380000000|1380000000|2020-02-21|15/12/2019|0.4|0.37|1450000000|1450000000|2019-10-25|15/09/2019|0.4107|0.41|1410000000|1420000000|2019-07-30|15/06/2019|0.43|0.45|1410000000|1430000000|2019-05-03|15/03/2019|0.42|0.38|1420000000|1440000000|2019-03-01|15/12/2018|0.36|0.39|1470000000|1470000000|2018-10-26|15/09/2018|0.42|0.43|1440000000|1450000000|2018-07-28|15/06/2018|0.4|0.46|1440000000|1420000000
2023-02-20 23:40:53|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0004176001|30862|Prysmian SpA|9.75B|9750000000|37|625462|30.72|25.26-38.29|37-37.86|37.7|263494734|1.17|20.16|12.14B|12140000000|1.84|0.55|1.49|2023-03-09|2023-03-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37.3462|13|44|26|34|4|31|-0.0008|0.0352|-0.0313|0.2045|0.0561|18.5806|0.6155|2023-05-11|15/03/2023||0.4473||3510000000|2023-03-09|15/12/2022||0.4521||3870000000|2022-11-11|15/09/2022|1.04|0.5806|4140000000|3830000000|2022-07-28|15/06/2022|0.7154|0.5108|4270000000|3730000000|2022-05-11|15/03/2022|0.48|0.3192|3680000000|3290000000|2022-03-02|15/12/2021|0.42|0.63|3440000000|3440000000|2021-11-12|15/09/2021|0.3566|0.3566|3260000000|3060000000|2021-07-28|15/06/2021|0.3731|0.3262|3220000000|3000000000|2021-05-12|15/03/2021|0.3245|0.289|2810000000|2750000000|2021-03-09|15/12/2020|0.36|0.27|2530000000|2530000000|2020-10-28|15/09/2020|0.3046|0.2393|2500000000|2480000000|2020-07-29|15/06/2020|0.2488|0.2|2400000000|2470000000|2020-05-11|15/03/2020|0.09|0.14|2590000000|2490000000|2020-03-04|15/12/2019|0.28|0.56|2880000000|2850000000|2019-11-12|15/09/2019|0.45|0.49|2790000000|2920000000|2019-08-01|15/06/2019|0.53|0.43|3080000000|3040000000|2019-05-13|15/03/2019|0.33|0.38|2770000000|2760000000|2019-03-05|15/12/2018|0.29|0.36|2860000000|2980000000|2018-11-14|15/09/2018|0.49|0.46|2930000000|2880000000|2018-09-18|15/06/2018|0.45|0.34|2490000000|2380000000
2023-02-20 23:40:57|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|PZU|PLN|Financials|Insurance|Poland|PLPZU0000011|39043|Powszechny Zaklad Ubezpieczen SA|30.82B|30820000000|0|1616886|4.61|22.73-37.54|35.52-36.15|35.72|863390681|0.775|9.94|42.95B|42950000000|3.59|1.94|5.4|2023-03-15|2023-03-15|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|38.17|8|49|33.6|39|4|29|-0.0044|-0.0847|6.6119|0.1704|0.0245|11.8954|1.4757|2023-05-17|15/03/2023|||||2023-03-15|15/12/2022||||7360000000|2022-11-24|15/09/2022|0.76||6400000000|6160000000|2022-08-25|15/06/2022|0.84||6390000000|6250000000|2022-05-18|15/03/2022|0.88||6260000000|6350000000|2022-03-23|15/12/2021|1.05||6830000000|6590000000|2021-11-16|15/09/2021|0.88||5910000000|5960000000|2021-08-26|15/06/2021|1.48||6190000000|6000000000|2021-05-27|15/03/2021|1.04||6150000000|6050000000|2021-03-25|15/12/2020|0.83|0.94|6580000000|6150000000|2020-11-19|15/09/2020|1.03|0.94|5600000000|5480000000|2020-09-11|15/06/2020|0.21|0.94|5590000000|5810000000|2020-06-05|15/03/2020|0.13|0.94|6100000000|6080000000|2020-03-12|15/12/2019|1.08|0.9|6690000000|6310000000|2019-11-14|15/09/2019|1.02|0.9|5660000000|5490000000|2019-08-27|15/06/2019|0.85|0.9|5940000000|5960000000|2019-05-14|15/03/2019|0.87|0.9|5900000000|5950000000|2019-03-14|15/12/2018|0.90|0.92|6210000000|6150000000|2018-11-15|15/09/2018|1.17||5380000000|5520000000|2018-08-31|15/06/2018|0.91|0.85|6050000000|5910000000
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2023-02-20 23:41:05|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|RAND|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0000379121|47540|Randstad NV|10.83B|10830000000|59.1|374576|-9.81|42.15-66.58|58.96-59.56|59.24|182664808|1.3|11.76|27.57B|27570000000|5.04|2.85|4.81|2023-04-25|2023-04-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|55.5714|14|80|42|39|4|37|0.0033|0.0849|0.0171|0.0728|0.0144|13.9459|0.4176|2023-04-25|15/03/2023||1.08||6790000000|2023-02-14|15/12/2022|1.93|1.19|7010000000|6930000000|2022-10-25|15/09/2022|1.32|1.18|7050000000|6920000000|2022-07-26|15/06/2022|1.25|1.27|6890000000|6790000000|2022-04-26|15/03/2022|1.16|1.16|6620000000|6520000000|2022-02-15|15/12/2021|1.39|1.11|6750000000|6510000000|2021-10-21|15/09/2021|1.17|1.28|6280000000|6180000000|2021-07-27|15/06/2021|1.03|0.922|6080000000|5870000000|2021-04-21|15/03/2021|0.76|0.7591|5530000000|5440000000|2021-02-09|15/12/2020|0.9|0.8111|5690000000|5570000000|2020-10-21|15/09/2020|0.73|0.49|5170000000|5060000000|2020-07-20|15/06/2020|0.34|0.35|4440000000|3730000000|2020-04-22|15/03/2020|0.58|0.5|5410000000|5010000000|2020-03-09|15/12/2019|1.14|1.13|6000000000|5990000000|2019-10-22|15/09/2019|1.12|1.06|6010000000|6000000000|2019-07-23|15/06/2019|1.04|1.03|5960000000|6020000000|2019-04-25|15/03/2019|0.86|0.78|5720000000|5700000000|2019-02-12|15/12/2018|1.27|1.12|6100000000|6100000000|2018-10-23|15/09/2018|1.2|1.18|6010000000|6110000000|2018-07-25|15/06/2018|1.21|1.07|6020000000|6070000000
2023-02-20 23:41:08|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|Pharmaceuticals|Italy|IT0003828271|4303|Recordati|8.43B|8430000000|41.1|201129|-11.04|34.52-49.83|40.83-41.32|41.1|205386758|0.29|25.48|1.38B|1380000000|1.61|1.12|2.71|2023-02-21|2023-02-21|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|44.1636|11|53|35|35|4|32|-0.0033|0.0283|0.0025|0.0441|0.0266|23.57|5.2128|2023-05-11|15/03/2023||||447350000|2023-02-21|15/12/2022||0.5092||470610000|2022-11-07|15/09/2022|0.63|0.5787|485050000|485040000|2022-07-27|15/06/2022|0.4737|0.53|473100000|473050000|2022-05-11|15/03/2022|0.5655|0.5171|419380000|411790000|2022-03-17|15/12/2023||||521660000|2022-02-24|15/12/2021|0.455|0.5158|423900000|421020000|2021-10-28|15/09/2021|0.4559|0.4218|385350000|390550000|2021-07-28|15/06/2021|0.48|0.4995|386000000|386010000|2021-05-06|15/03/2021|0.43|0.47|384840000|384310000|2021-02-22|15/12/2020|0.44|0.42|355100000|355070000|2020-10-29|15/09/2020|0.3993|0.4221|333630000|347250000|2020-07-30|15/06/2020|0.41|0.44|330960000|358750000|2020-05-07|15/03/2020|0.6083|0.45|429240000|429200000|2020-02-14|15/12/2019|0.54|0.37|381400000|371670000|2019-10-31|15/09/2019|0.3839|0.38|357170000|347220000|2019-07-30|15/06/2019|0.3909|0.39|360260000|352310000|2019-05-08|15/03/2019|0.44|0.42|382990000|383100000|2019-02-11|15/12/2018|0.35|0.34|338950000|338890000|2018-10-30|15/09/2018|0.3517|0.38|317250000|325480000
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2023-02-20 23:44:54|05526|19020|/equities/trelleborg|STOXX600|TRELBs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000114837|21840|Trelleborg AB ser. B|68.16B|68160000000||75941|22.4|159.32-267.4|263-266.1|263.8|256136728|1.33|13|30.10B|30100000000|19.93|6|2.35|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|0.0045|0.0403|0.0025|0.0395|0.0156|15.8752|1.4997|2023-04-27|15/03/2023||4.42||8630000000|2023-01-27|15/12/2022|3.4|3.79|8110000000|7820000000|2022-10-26|15/09/2022|3.52|3.91|7540000000|7090000000|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000
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2023-02-20 23:46:57|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|SINCH|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016101844|3576|Sinch AB|32.24B|32240000000|0|11019523|-42.04|13.48-84.98|38-40.81|38.88|838602248||-6.44|27.72B|27720000000|-6.03|||2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|60.4286|7|80|32|26|4|24|-0.0227|0.3173|0.0845|0.4001|0.1145|35.3721|4.3625|2023-04-27|15/03/2023||0.3225||7160000000|2023-02-16|15/12/2022|-0.27|0.047|7360000000|8090000000|2022-11-08|15/09/2022|0.945|-3.59|7200000000|7200000000|2022-07-20|15/06/2022|0.6|-0.1067|6620000000|6670000000|2022-04-28|15/03/2022|0.11|0.07|6550000000|6220000000|2022-02-17|15/12/2021|0.56|0.2667|5210000000|4740000000|2021-11-02|15/09/2021|0.485|0.295|3940000000|3610000000|2021-07-16|15/06/2021|0.07|0.202|3680000000|3360000000|2021-04-28|15/03/2021|0.3035|0.2945|3350000000|2990000000|2021-02-18|15/12/2020|5.19|5.76|3000000000|3000000000|2020-11-03|15/09/2020|2.39|2.36|1780000000|1780000000|2020-07-17|15/06/2020|1.51|1.68|1620000000|1560000000|2020-04-29|15/03/2020|2.2|2.35|1620000000|1440000000|2020-02-20|15/12/2019|1.92|2.08|1540000000|1500000000|2019-11-05|15/09/2019|2.03|1.75|1220000000|1220000000|2019-07-19|15/06/2019|0.98|1.54|1180000000|1220000000|2019-05-17|15/03/2019|1.7|1.39|1100000000|1100000000|2019-02-22|15/12/2018|1.93|0.97|1150000000|1110000000|2018-11-06|15/09/2018|0.71|0.68|979300000|1050000000|2018-07-20|15/06/2018|0.54|0.52|997400000|910900000
2023-02-20 23:47:00|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|1821|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG319891092|2235|ESR Cayman Ltd|63B|63000000000|14.3|2927120|-43.58|13.06-26.5|14.2-14.5|14.5|4405736360|0.578|14.27|6.06B|6060000000|0.137|0.125|0.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.2113|10|35.53|22.0327|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-20 23:47:03|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|HUSQb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0001662230|14561|Husqvarna AB ser. B|52.04B|52040000000||1378722|-20.1|57.4-116.75|91.86-92.94|92|570453197|1.31|27.03|46.48B|46480000000|3.39|3|3.33|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|30|0.0063|-0.1022|0.0286|-0.2043|0.1235|18.2897|1.221|2023-04-20|15/03/2023||2.47||15880000000|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000
2023-02-20 23:47:07|05561|1076785|/equities/mercari|EAFAGROWTH|4385|JPY|Technology|Software \u0026 IT Services|Japan|JP3921290007|2209|Mercari Inc|410.79B|410790000000|0|7512215|-25.06|1850-3865|2460-2549|2539|161472471|1.28|-111.96|160.14B|160140000000|-22.65|||2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3300|9|5200|1700|21|4|19|-0.0042|0.6334|0.0231|1.0132|0.0861|-211.0921|7.0258|2023-04-28|15/03/2023||-2.8||46390000000|2023-02-07|15/12/2022|4.91|1.2|44260000000|44480000000|2022-10-31|15/09/2022|2.56||40030000000|35500000000|2022-08-08|15/06/2022|29.85|29.85|37320000000|36440000000|2022-04-28|15/03/2022|-31.16|0.00|38510000000|39950000000|2022-02-03|15/12/2021|-16.36|-1.25|37560000000|38510000000|2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|2020-02-06|15/12/2019|-45.56|-33.7|18450000000|18360000000|2019-11-07|15/09/2019|-46.79|-34.14|14550000000|15010000000|2019-08-08|15/06/2019|-44.56|-45.49|14310000000|14300000000|2019-05-09|15/03/2019|-19.58|-18.78|13590000000|13480000000|2019-02-07|15/12/2018|-10.99|-15.57|13240000000|12530000000|2018-11-08|15/09/2018|-20.71|-11.46|10550000000|10350000000|2018-08-09|15/06/2018|-13.81|-13.81|9600000000|9810000000
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2023-02-20 23:47:14|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|SINGF|USD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|21509|Singapore Airlines Ltd|28.2B|28200000000|5.78|4053|13.81|3.43-4.59|4.35-4.45|4.37|6449163665|0.834|46.69|13.20B|13200000000|0.124|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|566.2|10|680|465|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-20 23:47:18|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016828511|13877|Embracer Group AB|70.87B|70870000000||6310867|-32.22|41-98.56|55.67-58.09|55.18|1259242167|0.045|-47.61|28.96B|28960000000|-1.16|||2023-02-20|2023-02-20|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||27|4|24|0.0496|-0.086|0.0481|0.2157|0.2948|21.6427|14.8617|2023-05-18|15/03/2023||1.56||9310000000|2023-02-20|15/12/2022||1.71||11040000000|2022-11-16|15/09/2022|2.04|2.17|9570000000|9470000000|2022-08-18|15/06/2022|0.96|1.04|7120000000|7120000000|2022-05-19|15/03/2022|0.77|0.7833|5230000000|4400000000|2022-02-17|15/12/2021|0.765|0.7699|5090000000|5090000000|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|2019-08-14|15/06/2019|0.46|1.19|1140000000|1110000000|2019-05-22|15/12/2018|0.44|1.42|1380000000|1380000000|2018-11-14|15/09/2018|0.2467|0.74|1270000000|1290000000|2018-08-15|15/06/2018|0.1389|0.42|837200000|837140000
2023-02-20 23:47:21|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|ES0127797019|2968|EDP Renovaveis|19.28B|19280000000|20.04|588365|8.1|17-26.87|19.7-20.1|19.89|960558162|0.507|20.83|1.93B|1930000000|0.961|0.09|0.46|2023-02-22|2023-02-22|sell|strong_sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|23.5314|22|28|18.5|35|4|32|0.0068|-0.2179|0.0357|-0.1317|0.1311|48.705|6.0125|2023-05-10|15/03/2023|||||2023-02-22|15/12/2022||0.2365||280340000|2022-10-26|15/09/2022|0.16|0.0929|506000000|426520000|2022-07-27|15/06/2022|0.2169|0.1309|668000000|527110000|2022-05-04|15/03/2022|0.07|0.07|569000000|413290000|2022-02-16|15/12/2021|0.0697|0.04|656100000|827500000|2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|2020-11-02|15/09/2020|0.07|0.11|346180000|379320000|2020-09-02|15/06/2020|0.22|0.22|439450000|426000000|2020-05-07|15/03/2020|0.07|0.07|487000000|424360000|2020-02-20|15/12/2019|-0.17|-0.02|459600000|443030000|2019-10-30|15/09/2019|0.26|-0.03|405080000|361390000|2019-07-23|15/06/2019|0.06|0.09|468720000|485000000|2019-05-08|15/03/2019|0.07|-0.03|520900000|569040000|2019-02-27|15/12/2018|0.23|0.1|458000000|539790000|2018-11-07|15/09/2018|-0.03|0.08|315500000|356270000|2018-07-25|15/06/2018|0.05|0.03|395000000|428890000
2023-02-20 23:47:24|05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|2|6|-0.0165|-1.0728|-0.0088|-0.0018|-0.1053|-2114.7083|0|2022-08-30|15/06/2022||0.0435||406380000|2022-05-24|15/03/2022|0.06|0.0551|387000000|387000000|2022-02-24|15/12/2021|0.0469|-0.0163|394000000|394000000|2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|2020-02-26|15/12/2019||0.38||1840000000|2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|2019-02-27|15/12/2018|0.47||1550000000||||||||||
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2023-02-20 23:49:42|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|TEVA|USD|Healthcare|Pharmaceuticals|United States|US8816242098|34565|Teva Pharma Industries Ltd ADR|11.13B|11130000000|10.06|9005643|23.44|6.78-11.44|9.98-10.12|10.1|1110899783|1.22|-4.71|14.93B|14930000000|-2.12|||2023-05-04|2023-05-04|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|10.15|10|14|7|40|4|38|-0.0054|0.058|0.0013|-0.0027|-0.0041|6.6458|1.5671|2023-05-04|15/03/2023||0.5611||3620000000|2023-02-08|15/12/2022|0.71|0.71|3900000000|3880000000|2022-11-03|15/09/2022|0.59|0.62|3600000000|3832000000|2022-07-26|15/06/2022|0.68|0.5814|3790000000|3780000000|2022-05-03|15/03/2022|0.55|0.5491|3660000000|3740000000|2022-02-09|15/12/2021|0.77|0.7338|4100000000|4280000000|2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|2020-02-12|15/12/2019|0.62|0.61|4470000000|4350000000|2019-11-07|15/09/2019|0.58|0.59|4260000000|4240000000|2019-08-07|15/06/2019|0.6|0.57|4340000000|4250000000|2019-05-02|15/03/2019|0.6|0.58|4300000000|4380000000|2019-02-13|15/12/2018|0.53|0.55|4560000000|4530000000|2018-11-01|15/09/2018|0.68|0.55|4530000000|4550000000|2018-08-02|15/06/2018|0.78|0.65|4700000000|4740000000
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2023-02-20 23:49:57|05592|1056306|/equities/glp-j-reit|EAFAVALUE|3281|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3047510007|0|GLP J-REIT|682.79B|682790000000|0|12974|-17.79|140400-192700|143300-145200|144300|4712140|0.486|26.05|48.15B|48150000000|5562.03|6114|4.21|2023-10-17|2023-10-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|183000|9|218700|156000|19|2|9|0.005|0.0477|0.0361|0.0131|0.0572|28.0867|18.5178|2023-02-01|15/11/2022|||||2022-10-12|15/08/2022|3664.81|2638.38|24880000000|23837000000|2022-08-03|15/05/2022|||||2022-04-13|15/02/2022|2435.75|2576.18|24790000000|24002000000|2022-02-02|15/11/2021|||||2021-10-13|15/08/2021|2519.62|2787.17|23860000000|19827000000|2021-07-28|15/05/2021|||||2021-04-14|15/02/2021|2655.93|2655.93|21980000000|19125000000|2021-02-03|15/11/2020|||||2020-10-13|15/08/2020|2302.8|2302.8|19890000000|19074000000|2020-04-15|15/02/2020|2315.00|2399.62|18840000000|18863000000|2019-10-16|15/08/2019|2507.00|2486.5|19890000000|19882000000|2019-04-15|15/02/2019|2365.00|2377.52|18690000000|18777000000|2018-10-15|15/08/2018|2336.00|2345.18|16900000000|16807000000|2018-04-13|15/02/2018|2238.00|2199|14180000000|14119000000|2017-11-29|15/08/2017|2240||14510000000|14257000000|2017-05-30|15/02/2017|2208.45||14070000000|14050000000|2016-11-29|15/08/2016|2024.39||12280000000|12263000000|2016-05-27|15/02/2016|2067.14||12330000000|12236000000|
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2023-02-20 23:50:20|05598|102050|/equities/hkt-trust|EAFAVALUE|6823|HKD|Technology|Telecommunications Services|Hong Kong|HK0000093390|15600|HKT Trust|78.77B|78770000000|10.4|5941362|-3.88|8.42-11.36|10.28-10.46|10.4|7573727387|0.298|16.42|34.48B|34480000000|0.636|0.7343|6.86|2023-02-22|2023-02-22|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|12.5|8|13.6|11|18|2|16|0.0119|0.1798|-0.0096|0.0524|0.0272|16.8985|2.4663|2023-02-22|15/12/2022|||||2022-08-01|15/06/2022|0.25||16160000000||2022-02-24|15/12/2021|0.38||18320000000|19501000000|2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|2019-02-22|15/12/2018|0.39||18170000000||2018-08-06|15/06/2018|0.25||17020000000||2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|2016-02-25|15/12/2015|0.31||18760000000|17126000000|2015-08-05|15/06/2015|||15970000000||2015-02-10|15/12/2014||0.19|16300000000|16897000000|2014-08-05|15/06/2014|0.19||12520000000|||
2023-02-20 23:50:23|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|MEL|NZD|Energy|Renewable Energy|Australia|NZMELE0002S7|941|Meridian Energy Ltd|13.85B|13850000000||619060|7.22|4.32-5.49|5.36-5.38|5.34|2581168324|0.646|20.95|1.67B|1670000000|0.258|0.3274|6.01|2023-02-21|2023-02-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||14|2|12|-0.0092|-0.9883|0.2105|-0.7698|0.0628|9.8717|3.3025|2023-02-21|15/12/2022||4.00||1569000000|2022-08-22|15/06/2022|0.12|4.00|2030000000|1519000000|2022-02-23|15/12/2021|0.06|4.00|1670000000|1889000000|2021-08-24|15/06/2021|0.08|6.00|2430000000|1712000000|2021-02-24|15/12/2020|0.09|6.00|1870000000|1533000000|2020-08-26|15/06/2020|-0.01|6.00|1630000000|1964000000|2020-02-18|15/12/2019|0.07||1780000000|1356000000|2019-08-26|15/06/2019|0.07|5.00|1800000000|1044000000|2019-02-20|15/12/2018|0.06|5.00|1690000000|1266000000|2018-08-21|15/06/2018|0.04|4.00|1320000000|1135000000|2018-02-21|15/12/2017|0.04|5.00|1440000000|1044000000|2017-08-24|15/06/2017|0.03|5.00|1190000000|1207000000|2017-02-22|15/12/2016|0.05||1130000000||2016-08-24|15/06/2016|0.03|4.00|1160000000|1239000000||||||
2023-02-20 23:50:26|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|NZRYME0001S4|0|Ryman Healthcare Ltd|2.21B|2210000000||1074651|-12.77|3.71-10.19|5.61-5.7|5.75|504671258|0.667|4.99|534.81M|534810000|1.21|||2023-05-17|2023-05-17|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||15|2|13|-0.0168|0|0|0.1271|0.0566|16.03|14.1431|2023-05-17|15/03/2023|||||2022-11-17|15/09/2022|0.39||274200000||2022-05-18|15/03/2022|0.82||260900000||2021-11-18|15/09/2021|0.56||247900000||2021-05-20|15/03/2021|0.42||233700000||2020-11-19|15/09/2020|0.43||222100000||2020-06-11|15/03/2020|0.15||216100000||2019-11-18|15/09/2019|0.38||207800000||2019-05-24|15/03/2019|0.31||195100000||2018-11-22|15/09/2018|0.34||187200000||2018-06-22|15/03/2018|0.37||177400000||2017-12-08|15/09/2017|0.41||165200000||2017-06-23|15/03/2017|0.34||150400000||2016-12-09|15/09/2016|0.37||138800000||2016-06-23|15/03/2016|0.35||134300000||||||
2023-02-20 23:50:29|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|INDUa|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|124.82B|124820000000||311166|2.64|214.6-291.4|287.2-290.4|288|431899108|0.872|-8.85|8.91B|8910000000|-32.34|7.25|2.53|2023-04-05|2023-04-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|23|-0.0007|0|0|-0.5017|-0.4493|3.947|2.3786|2023-04-05|15/03/2023|||||2023-02-03|15/12/2022|43.83||19050000000||2022-10-07|15/09/2022|-14.27||-6120000000||2022-07-06|15/06/2022|-16.02||-6880000000||2022-04-07|15/03/2022|-45.88||-19820000000||2022-02-10|15/12/2021|36.41||15790000000||2021-10-11|15/09/2021|-15.6||-6770000000||2021-07-06|15/06/2021|-1.35||-526000000||2021-04-12|15/03/2021|41.93||18360000000||2021-02-09|15/12/2020|20.38||8950000000||2020-10-06|15/09/2020|12.62||5580000000||2020-07-07|15/06/2020|28.98||12700000000||2020-04-07|15/03/2020|-42.59||-18560000000||2020-02-07|15/12/2019|27.21||11970000000||2019-10-04|15/09/2019|-7.75||-3370000000||2019-07-05|15/06/2019|13.99||6130000000||2019-04-10|15/03/2019|35.11||15320000000||2019-02-08|15/12/2018|-39.85||-17310000000||2018-10-05|15/09/2018|14.64||6400000000||2018-07-04|15/06/2018|2.61||1180000000|
2023-02-20 23:50:33|05602|8556|/equities/sino-land|EAFAVALUE|0083|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0083000502|7000|Sino Land|83.51B|83510000000|10.36|4720098|-1.54|8.25-12.36|10.16-10.44|10.24|8061262157|0.54|13.68|13.22B|13220000000|0.76|0.57|5.45|0000-00-00|-0001-11-30|strong_buy|sell|sell|buy|strong_buy|buy|strong_buy|neutral|neutral|11.7183|12|14.1|10.1|19|2|18|-0.0052|0.4888|0.1926|0.1272|0.3472|10.935|9.0644|2023-02-15|15/12/2022||0.34||5965000000|2022-08-22|15/06/2022|0.2|0.24|4660000000|6483000000|2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|2018-08-30|15/06/2018|0.56||6800000000|11800000000|2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|2017-02-22|15/12/2016|0.56||10860000000|9441000000|2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|2016-02-11|15/12/2015|0.64||5480000000||2015-08-26|15/06/2015|||16570000000||2015-02-11|15/12/2014||0.41|5270000000|2224000000|2014-08-27|15/06/2014|||5130000000||2014-02-26|15/12/2013|||2320000000|5080000000|
2023-02-20 23:50:36|05603|50007|/equities/chow-tai-fook|EAFAVALUE|1929|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211461085|28400|Chow Tai Fook Jewellery Group Ltd|154.2B|154200000000|15.42|13429422|-5.55|12.08-18.16|15.26-15.6|15.32|10000000000|0.832|23.96|73.91B|73910000000|0.647|0.5|3.02|2023-06-07|2023-06-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.9748|21|22|8.36|18|2|16|0.0103|0.1535|0.043|0.1163|0.0436|21.5354|1.3731|2023-06-07|15/03/2023||0.41||56754000000|2022-11-24|15/09/2022|0.33|0.31|46540000000|40636000000|2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|2017-11-21|15/09/2017|0.18||24750000000||2017-06-08|15/03/2017|0.18||29720000000|28512000000|2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|2015-11-24|15/09/2015|||28120000000|31010000000|2015-06-05|15/03/2015|||34960000000|38699000000|2014-06-17|15/03/2014|||39640000000|37463000000||
2023-02-20 23:50:40|05604|1056320|/equities/orix-jreit|EAFAVALUE|8954|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3040880001|1|Orix JREIT Inc|511.7B|511700000000|0|6969|9.81|156200-200800|183600-185400|183700|2760000|0.618|24.17|37.88B|37880000000|7653.99|7752|4.25|2023-04-20|2023-04-20|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|199571.4286|7|210000|190000|25|4|4|-0.0034|0|0.0154|0.011|0.0372|12.475|5.2425|2023-04-20|15/02/2023||||25246000000|2023-02-01|15/11/2022|||||2022-10-19|15/08/2022|4270.65||26120000000|24864000000|2022-08-03|15/05/2022|||||2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|2022-02-02|15/11/2021|||||2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|2021-07-28|15/05/2021|||||2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|2021-02-03|15/11/2020|||||2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|2020-07-29|15/05/2020|||||2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|2020-01-29|15/11/2019|||||2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000|2019-07-31|15/05/2019|||||2019-04-18|15/02/2019|3320.00|3244.57|24050000000|23900000000|2019-01-30|15/11/2018|||||2018-10-17|15/08/2018|3497.00|3304.92|23750000000|23428000000|2018-08-01|15/05/2018||||
2023-02-20 23:50:44|05605|1056325|/equities/united-urban|EAFAVALUE|8960|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3045540006|0|United Urban Investment Corp|467.58B|467580000000|0|6999|10.95|122900-158800|149700-151100|150000|3098591||24.63|47.24B|47240000000|6122.32|6298|4.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|158333.3333|6|170000|143000|15|2|14|-0.0044|0|0.0256|0.0121|0.0168|24.0486|10.1207|2023-01-19|15/11/2022|3103.47||24430000000|24155000000|2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000|2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|2021-07-20|15/05/2021|3157.79||24200000000|24222000000|2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|2017-08-28|15/05/2017|3376.84||22980000000|22511000000|2017-02-22|15/11/2016|3183.13||22860000000|22012000000|2016-08-25|15/05/2016|3303.47||21440000000|20762000000|2016-02-24|15/11/2015|2946.29||20070000000|19957000000|||||
2023-02-20 23:50:48|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1972|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000063609|5000|Swire Properties Close Only|121.68B|121680000000|20.8|3095440|-2.36|14.7-23.35|20.65-20.95|20.9|5850000000|0.539|12.87|13.99B|13990000000|1.62|0.96|4.53|2023-03-09|2023-03-09|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|21.7818|11|28|16.8|19|2|17|-0.0129|-0.0003|0.0508|0.319|0.0168|18.2777|9.1818|2023-03-09|15/12/2022||0.88||8399000000|2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|2019-08-08|15/06/2019|1.53||7510000000|6804000000|2019-03-14|15/12/2018|1.28||7410000000|6591000000|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|2018-04-04|15/12/2017|3.28||7030000000|6393000000|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|2015-08-20|15/06/2015|||9390000000||2015-03-19|15/12/2014|||7050000000||2014-08-14|15/06/2014|||8340000000||2014-03-13|15/12/2013|0.61||7180000000||
2023-02-20 23:50:51|05607|8553|/equities/swire-pacific-a|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0019000162|80000|Swire Pacific A|87.32B|87320000000|66.8|1755593|37.03|40.25-72.9|65.65-67|66.05|1453152500|0.778|2.49|88.14B|88140000000|4.03|2.75|4.13|2023-03-09|2023-03-09|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|72.7333|6|83|60|19|2|17|0.0101|1.1884|0.0492|-1.5787|0.0313|4.3408|1.4871|2023-03-09|15/12/2022|||||2022-08-11|15/06/2022|1.26||44600000000||2022-03-10|15/12/2021|5.01||44060000000||2021-08-12|15/06/2021|-0.53||46740000000||2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|2017-08-17|15/06/2017|8.07|2.29|40210000000||2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|2016-08-18|15/06/2016|3.36||30080000000|31951000000|2016-03-10|15/12/2015|3.62||29250000000|29741000000|2015-08-20|15/06/2015|||31630000000||2015-03-19|15/12/2014|||31190000000||2014-08-14|15/06/2014|||30110000000||2014-03-13|15/12/2013|||27660000000||
2023-02-20 23:50:54|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|MCY|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMRPE0001S2|1335|Mercury NZ Ltd|8.48B|8480000000||239261|5.74|5.06-6.7|6.07-6.16|6.19|1386007962|0.412|18.53|1.53B|1530000000|0.343|0.2353|3.65|2023-02-19|2023-02-19|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||14|2|13|-0.0089|-0.9839|0.4601|2.3769|0.0612|52.6408|4.463|2023-02-19|15/12/2022||8.00||689250000|2022-08-14|15/06/2022|0.03|5.00||642250000|2022-02-21|15/12/2021|0.31|8.00||677090000|2021-08-16|15/06/2021|0.01|2.00||798070000|2021-02-22|15/12/2020|0.1|7.00||660160000|2020-08-17|15/06/2020|0.09|4.00||594340000|2020-02-23|15/12/2019|0.06|7.00|||2019-08-19|15/06/2019|0.19|5.00|||2019-02-25|15/12/2018|0.08|7.00|1080000000||2018-08-21|15/06/2018|0.07|5.00|845000000||2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|2017-02-21|15/12/2016|0.08||796000000||2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||||||
2023-02-20 23:50:58|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2638|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0000179108|1682|HK Electric Investments Ltd|45.77B|45770000000|5.18|7994449|-34.77|4.68-7.91|5.12-5.23|5.15|8836200000|0.316|15.51|10.99B|10990000000|0.334|0.3203|6.33|2023-03-15|2023-03-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.74|5|8.6|4.5|15|2|13|-0.0084|-0.0358|-0.0027|0.2907|-0.0036|28.4054|6.1315|2023-03-15|15/12/2022|||||2022-08-02|15/06/2022|0.1||4890000000||2022-03-15|15/12/2021|0.23||6100000000||2021-08-03|15/06/2021|0.1||5250000000||2021-03-16|15/12/2020|0.22||5590000000||2020-08-04|15/06/2020|0.09||4800000000||2020-03-17|15/12/2019|0.18||5740000000||2019-07-30|15/06/2019|0.08||5000000000||2019-03-19|15/12/2018|0.23||6160000000||2018-07-24|15/06/2018|0.11||5460000000||2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|2016-04-06|15/12/2015|0.27||5980000000|5876000000|||||
2023-02-20 23:51:01|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|MLCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5854641009|17878|Melco Resorts |5.59B|5590000000|12.57|5287718|13.04|4.06-14.24|12.52-12.93|13.11|445088823|1.28|-6.73|1.01B|1010000000|-1.78|||2023-02-23|2023-02-23|sell|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|13.6769|13|19.8|4.6|39|4|36|-0.0081|0.0283|-0.0254|0.0368|0.0035|22.8861|2.6592|2023-05-04|15/03/2023||-0.49|||2023-02-23|15/12/2022||-0.8443||398560000|2022-11-02|15/09/2022|-0.53|-0.54|241800000|313150000|2022-08-19|15/06/2022|-0.506|-0.52|296110000|326350000|2022-05-05|15/03/2022|-0.369|-0.425|474950000|483850000|2022-03-01|15/12/2021|-0.336|-0.5688|480610000|576800000|2021-11-09|15/09/2021|-0.43|-0.3799|446390000|508650000|2021-07-27|15/06/2021|-0.351|-0.3516|566440000|594490000|2021-04-28|15/03/2021|-0.488|-0.36|518920000|605940000|2021-02-25|15/12/2020|-0.395|-0.7282|528000000|555930000|2020-11-05|15/09/2020|-0.654|-0.8126|212900000|228760000|2020-08-20|15/06/2020|-0.77|-0.95|175850000|187310000|2020-05-14|15/03/2020|-0.717|-0.44|811180000|612360000|2020-02-20|15/12/2019|0.185|0.27|1450000000|1510000000|2019-10-30|15/09/2019|0.238|0.25|1440000000|1410000000|2019-07-24|15/06/2019|0.236|0.21|1440000000|1330000000|2019-05-07|15/03/2019|0.288|0.23|1360000000|1340000000|2019-02-19|15/12/2018|0.273|0.22|1400000000|1370000000|2018-11-08|15/09/2018|0.043|0.17|1220000000|1350000000|2018-07-24|15/06/2018|0.2|0.27|1230000000|1330000000
2023-02-20 23:51:06|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|TLITn|EUR|Technology|Telecommunications Services|Italy|IT0003497176|52003|Telecom Italia RSP|6.32B|6320000000|0.2973|32380636|-22.64|0.1662-0.3971|0.2967-0.3039|0.3069|21241315999|1.01|-0.72|15.37B|15370000000|-0.423|0.01|3.86|2023-05-10|2023-05-10|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|0.305|4|0.39|0.22|39|4|37|-0.0067|-3.5538|0.0009|-1.8179|0.0038|11.376|0.6105|2023-05-10|15/03/2023||0.00||3930000000|2023-02-14|15/12/2022|0.00|0.00|4260000000|4100000000|2022-11-10|15/09/2022|0.008|0.008|3970000000|3950000000|2022-08-03|15/06/2022|-0.008|0.00|3910000000|3890000000|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|2022-03-03|15/12/2021|-0.3274|0.0045|3980000000|3990000000|2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|2020-05-21|15/03/2020|0.0226||3960000000|3980000000|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|2019-05-20|15/03/2019|0.0071|0.01|4520000000|4480000000|2019-02-25|15/12/2018|-0.096|0.02|4860000000|4990000000|2018-11-12|15/09/2018|-0.056|0.02|4670000000|4690000000|2018-07-25|15/06/2018|0.0144|0.01|4730000000|4760000000
2023-02-20 23:51:10|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11112|Getinge AB ser. B|63.16B|63160000000||795927|-33.3|178.4-388.6|231.4-235.7|234.1|272369573|0.749|26.32|22.67B|22670000000|9.15|4.25|1.68|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|||||32|4|30|0.0135|-0.2815|-0.0081|-0.2186|0.0409|23.9927|1.922|2023-04-26|15/03/2023||1.79||6620000000|2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000
2023-02-20 23:51:14|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|AER|USD|Industrials|Professional \u0026 Commercial Services|United States|NL0000687663|733|AerCap Holdings NV|14.8B|14800000000|61.38|691937|-6.67|37.2-65.98|60.76-63.1|63.15|241041604|2.03|-12.6|5.12B|5120000000|-4.91|||2023-03-02|2023-03-02|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|74|8|80|68|39|4|36|0.0144|-0.2217|0.0241|-0.4864|0.0773|8.9058|2.7528|2023-05-04|15/03/2023||2.06||1760000000|2023-03-02|15/12/2022||1.95||1760000000|2022-11-03|15/09/2022|2.21|1.1|1590000000|1650000000|2022-08-11|15/06/2022|1.4|1.02|1670000000|1620000000|2022-05-17|15/03/2022|-8.35|1.36|1790000000|1900000000|2022-03-30|15/12/2021|0.44|1.74|1440000000|1390000000|2021-11-10|15/09/2021|3.35|2.65|1450000000|1340000000|2021-07-29|15/06/2021|1.92|1.38|1230000000|1020000000|2021-04-28|15/03/2021|1.76|1.15|1100000000|1020000000|2021-03-02|15/12/2020|0.22|0.935|1030000000|1020000000|2020-11-10|15/09/2020|-6.66|1.17|1030000000|1090000000|2020-07-29|15/06/2020|1.92|1.37|1200000000|1120000000|2020-05-05|15/03/2020|2.14|1.75|1240000000|1180000000|2020-02-13|15/12/2019|2.34|1.95|1260000000|1210000000|2019-11-08|15/09/2019|2.01|1.88|1190000000|1210000000|2019-07-30|15/06/2019|2.42|1.67|1280000000|1210000000|2019-05-01|15/03/2019|1.68|1.58|1210000000|1200000000|2019-02-14|15/12/2018|1.62|1.64|1220000000|1220000000|2018-10-30|15/09/2018|1.79|1.59|1170000000|1190000000|2018-07-31|15/06/2018|1.7|1.53|1190000000|1200000000
2023-02-20 23:51:17|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|Investment Holding Companies|Sweden|SE0015949201|6512|Lifco publ AB|97.34B|97340000000|212.2|364694|5.72|140.3-256.2|211.1-216.2|214.3|454216300|1.49|34.55|21.00B|21000000000|6.13|1.8|0.85|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|230.3333|3|255|186|28|4|26|0.0094|0.0748|0.0159|0.0543|0.0422|21.7731|7.6019|2023-04-28|15/03/2023||1.85||5590000000|2023-02-03|15/12/2022|1.65|1.98|6000000000|5860000000|2022-10-21|15/09/2022|1.46|1.74|5020000000|4840000000|2022-07-15|15/06/2022|1.66|1.9|5510000000|5170000000|2022-04-29|15/03/2022|1.36|1.61|5020000000|4650000000|2022-02-21|15/12/2021|1.64|1.94|4950000000|4950000000|2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|2020-01-31|15/12/2019|4.81|6.02|3740000000|3800000000|2019-10-23|15/09/2019|3.86|4.49|3210000000|3170000000|2019-07-18|15/06/2019|4.39|4.75|3540000000|3430000000|2019-04-26|15/03/2019|3.51|3.99|3360000000|3080000000|2019-02-06|15/12/2018|4.87|4.57|3450000000|3170000000|2018-10-25|15/09/2018|3.48|3.58|2790000000|2810000000|2018-07-17|15/06/2018|4.12|3.74|3040000000|2850000000
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2023-02-20 23:52:33|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|Specialty Retailers|Belgium|BE0974259880|2006|D’Ieteren NV|10.04B|10040000000|184.9|47097|29.61|110.5-190.7|184.6-190.7|187.8|53449808|1.24|37.51|3.38B|3380000000|4.94|1.47|0.82|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|210|4|217|205|23|2|17|0.0405|0|0.1055|-0.2683|0.0196|10.989|0.8288|2023-03-08|15/12/2022||4.91||4229000000|2022-11-03|15/09/2022|||1720000000||2022-09-04|15/06/2022|3.55||1850000000|5386000000|2022-04-28|15/03/2022|||||2022-03-10|15/12/2021|4.7||3360000000|1464000000|2021-11-04|15/09/2021|||||2021-09-01|15/06/2021|3.39||1890000000||2021-05-27|15/03/2021|||1060000000||2021-03-08|15/12/2020|2.26||1810000000|3654000000|2020-08-27|15/06/2020|0.38||1510000000||2020-03-05|15/12/2019|-0.79||1790000000|2049000000|2019-08-28|15/06/2019|1.96||2010000000||2019-02-28|15/12/2018|-0.85||1510000000||2018-08-30|15/06/2018|1.48||2070000000||2018-02-28|15/12/2017|1.24||3460000000||2017-08-31|15/06/2017|1.41||3700000000||2017-02-03|15/12/2016|1.67||3170000000||2016-08-31|15/06/2016|2.46||3420000000||2016-02-25|15/12/2015|1.6||2810000000|1492000000|2015-08-31|15/06/2015|||3200000000|
2023-02-20 23:52:37|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG000|60058|Tui AG NA|3.5B|3500000000|0|5423488|-39.66|1.165-3.332|1.951-2|1.987|1785205853|2.18|-23.3|17.93B|17930000000|-0.086|||2023-05-10|2023-05-10|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|1.758|7|2.1|1.5|39|4|37|-0.0104|5.1025|0.0097|1.6558|0.9082|-0.5854|1.5849|2023-05-10|15/03/2023||-0.0206||2770000000|2023-02-14|15/12/2022|-0.14|0.0046|3750000000|3680000000|2022-12-14|15/09/2022|0.42|0.2153|7610000000|7520000000|2022-08-10|15/06/2022|-0.22|-0.02|4430000000|4300000000|2022-05-11|15/03/2022|-0.21|-0.0755|2130000000|1890000000|2022-02-08|15/12/2021|-0.27|-0.0034|2810000000|2120000000|2021-12-08|15/09/2021|-0.0357|0.08|3370000000|3200000000|2021-08-12|15/06/2021|-0.72|-0.4473|650000000|649000000|2021-05-12|15/03/2021|0.2381|0.1186|248100000|336550000|2021-02-09|15/12/2020|-1.36|-0.017|468100000|704160000|2020-12-10|15/09/2020|-0.7453|-1.72|2000000000|2060000000|2020-08-13|15/06/2020|-1.72|-1.44|73050000|72000000|2020-05-13|15/03/2020|-1.3|0.22|2790000000|2730000000|2020-02-11|15/12/2019|-0.22|-0.07|3850000000|4460000000|2019-12-11|15/09/2019|1.3|1.24|7380000000|7560000000|2019-08-13|15/06/2019|0.04|0.15|4750000000|4790000000|2019-05-15|15/03/2019|-0.34|-0.45|3100000000|3280000000|2019-02-12|15/12/2018|-0.24|-0.35|3700000000|3600000000|2018-12-14|15/09/2018|1.78|1.78|7610000000|7640000000|2018-08-09|15/06/2018|0.18|0.28|5020000000|4900000000
2023-02-20 23:52:41|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0011205202|1074|Vitrolife AB|31.93B|31930000000|235.6|29283|-19.78|143.9-342|234.7-234.7|236.4|135394622|1.49|80.96|1.65B|1650000000|2.91|0.85|0.36|2023-04-21|2023-04-21|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|335|2|340|330|27|4|25|-0.0018|-0.0703|0.0162|0.2378|0.0737|146.1458|33.8264|2023-04-21|15/03/2023||1||843000000|2023-02-02|15/12/2022|0.55|0.925|855000000|828910000|2022-10-27|15/09/2022|0.8|0.8594|798000000|773310000|2022-07-15|15/06/2022|0.96|0.5|829000000|785010000|2022-04-22|15/03/2022|0.6|1.32|752000000|751190000|2022-02-16|15/12/2021|0.26|0.4667|514000000|489470000|2021-10-29|15/09/2021|0.89|0.7|406000000|387330000|2021-07-15|15/06/2021|0.79|0.75|382000000|382000000|2021-04-22|15/03/2021|1.1|1.12|379000000|378990000|2021-02-10|15/12/2020|0.99|0.6767|382000000|385210000|2020-11-06|15/09/2020|0.81|0.815|320000000|320050000|2020-07-13|15/06/2020|0.13|0.32|209000000|208830000|2020-04-23|15/03/2020|0.64|0.75|334000000|333960000|2020-02-06|15/12/2019|0.445|0.65|409000000|400850000|2019-11-06|15/09/2019|0.98|0.41|378000000|347790000|2019-07-12|15/06/2019|0.435|0.87|381000000|381000000|2019-04-23|15/03/2019|0.395|0.39|312000000|311960000|2019-02-08|15/12/2018|0.385|0.39|320100000|320060000|2018-11-06|15/09/2018|0.00|0.32|284010000|277000000|2018-07-13|15/06/2018|0.365|0.68|283100000|288600000
2023-02-20 23:52:45|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|Telecommunications Services|Sweden|SE0001174970|20000|Millicom International Cellular SA DRC|34.76B|34760000000|199.7|625776|4.03|109.2-221.7|197.9-203.6|200|170883305|1.06|15.48|51.41B|51410000000|1.27|||2023-04-27|2023-04-27|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|20.7568|8|25.9516|16.75|38|4|36|-0.0061|0.7663|-0.1048|3.1781|0.0081|73.4272|13.2961|2023-04-27|15/03/2023||0.431||1400000000|2023-02-10|15/12/2022|0.64|0.4345|1380000000|1420000000|2022-10-27|15/09/2022|-0.2841|-0.2841|1390000000|1390000000|2022-07-28|15/06/2022|1.14|1.4|1450000000|1450000000|2022-04-28|15/03/2022|0.1836|0.4061|1410000000|1520000000|2022-02-11|15/12/2021|6.33|0.61|1300000000|1690000000|2021-10-28|15/09/2021|0.05|0.05|1630000000|1630000000|2021-07-29|15/06/2021|-0.98|0.41|1090000000|1610000000|2021-04-29|15/03/2021|0.2368|0.1383|1090000000|1610000000|2021-02-11|15/12/2020|-4.63|-0.14||1611000000|2020-10-30|15/09/2020|-4.45|-0.14||1517000000|2020-07-30|15/06/2020|-10.61|-0.15||1452000000|2020-04-30|15/03/2020|-11.91|0.08||1603000000|2019-10-23|15/09/2019|4.35|-0.09||1610000000|2019-07-18|15/06/2019|4.32|0.28||1565000000|2019-04-23|15/03/2019|1.32|0.37||1564000000|2019-02-07|15/12/2018|-8.71|0.38||1543000000|2018-10-23|15/09/2018|6.20|0.31||1545000000|2018-07-19|15/06/2018|1.77|0.28|1060000000|1533000000|2018-04-24|15/03/2018|1.48|0.31|1040000000|1518000000
2023-02-20 23:52:48|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|Banking Services|Denmark|DK0060854669|646|Ringkjoebing Landbobank A/S|29.6B|29600000000|0|32446|28.03|717-1098|1080-1098|1078|27462239|0.676|20.52|1.58B|1580000000|53.4|7|0.65|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1000|4|1150|830|33|4|31|-0.0018|0.8607|0.0428|0.0584|0.0481|14.1794|11.61|2023-04-26|15/03/2023||22.61||840500000|2023-02-01|15/12/2022|16.7|16.44|799000000|788630000|2022-10-26|15/09/2022|11.93|13.78|704000000|723850000|2022-08-03|15/06/2022|12.44|12.31|684000000|683670000|2022-04-27|15/03/2022|16.4|11.49|674350000|644680000|2022-02-02|15/12/2021|12.54|11.81|651000000|633800000|2021-10-27|15/09/2021|10.64|10.73|603000000|595160000|2021-08-04|15/06/2021|10.2|10.08|579000000|582340000|2021-04-28|15/03/2021|9.8|9.79|600000000|599880000|2021-02-03|15/12/2020|9.15|8.98|566000000|557400000|2020-10-28|15/09/2020|9.43|8.77|552000000|533740000|2020-08-05|15/06/2020|7.81|8.38|520000000|524560000|2020-06-25|15/03/2020|5.51|5.51|541000000|540060000|2020-02-05|15/12/2019|7.73|8.48|530000000|530330000|2019-10-23|15/09/2019|9.41|9.31|538000000|530580000|2019-08-07|15/06/2019|7.58|8.11|521000000|522840000|2019-05-01|15/03/2019|8.79|8.76|526000000|526050000|2019-02-26|15/12/2018|5.85|5.93|501000000|483360000|2018-11-14|15/09/2018|7.2|6.92|489000000|491280000|2018-08-15|15/06/2018|6.86|3.63|505000000|460500000
2023-02-20 23:52:52|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0006237562|26933|Arcadis|3.74B|3740000000|41.76|86373|0.86|30.84-43.7|41.08-42.26|42.1|89573174||27.45|4.03B|4030000000|1.52|0.7|1.7|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47|5|51.5|41|39|4|34|0.0015|0.2238|0.0839|-0.0558|-0.0073|13.2853|0.7321|2023-05-04|15/03/2023|||||2023-02-16|15/12/2022||0.62|861000000|989000000|2022-10-27|15/09/2022|0.53|0.53|740000000|923000000|2022-07-28|15/06/2022|0.53|0.5|729000000|729000000|2022-05-04|15/03/2022|0.51|0.48|688000000|688000000|2022-02-17|15/12/2021|1|0.49|652000000|860000000|2021-10-28|15/09/2021|0.45|0.48|829000000|804000000|2021-07-29|15/06/2021|0.44|0.44|848000000|760000000|2021-04-20|15/03/2021|0.42||722000000|632000000|2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|2020-10-29|15/09/2020|0.5|0.32|781000000|798000000|2020-07-28|15/06/2020|0.31|0.11|831000000|591000000|2020-04-24|15/03/2020|0.29|0.2|658000000|597000000|2020-02-13|15/12/2019|0.14|0.39|660000000|630000000|2019-10-24|15/09/2019||0.34|642000000|642000000|2019-07-25|15/06/2019|0.27||647000000|647000000|2019-04-18|15/03/2019|||628000000|623000000|2019-02-14|15/12/2018|-0.7||607000000||2018-10-24|15/09/2018|||613000000||2018-07-26|15/06/2018|0.4||602000000|
2023-02-20 23:52:56|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00BRJ9BJ26|283|Fevertree Drinks PLC|1.29B|1290000000|0|426832|-43.08|804.5-1961.69|1090-1116|1100|116563677|1.16|33.53|330.20M|330200000|0.329|59|5.29|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|1023.6111|18|1500|640|14|2|13|0.0456|0|0|0.102|0.1458|5298.9254|1131.7877|2022-09-13|15/06/2022|0.12||160900000||2022-03-16|15/12/2021|0.21||169300000||2021-09-15|15/06/2021|0.17||141800000||2021-03-18|15/12/2020|0.21||147900000||2020-09-08|15/06/2020|0.15||104200000||2020-03-23|15/12/2019|0.26||143200000||2019-07-23|15/06/2019|0.24||117300000||2019-03-26|15/12/2018|0.3||133200000||2018-07-23|15/06/2018|0.23||104200000||2018-03-19|15/12/2017|0.22||98230000||2017-07-24|15/06/2017|0.17||71940000||2017-03-21|15/12/2016|0.16||61650000||2016-07-26|15/06/2016|0.08||40580000||2016-03-22|15/12/2015|0.07||35180000|||||||
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2023-02-20 23:54:09|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|Banking Services|Denmark|DK0010307958|3284|Jyske Bank A/S|35.88B|35880000000|562.6|136959|41.91|297.6-566.6|557-566.6|558.4|64249893|0.864|13.17|6.23B|6230000000|42.74|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|533|4|610|425|39|4|36|-0.0209|0.0982|0.4431|0.0542|0.0244|10.2472|2.0044|2023-05-02|15/03/2023||12.12||2510000000|2023-02-28|15/12/2022||19.09||2760000000|2022-11-01|15/09/2022|7.63|8.46|1830000000|1790000000|2022-08-16|15/06/2022|12.19|12.19|2010000000|2010000000|2022-05-03|15/03/2022|12|11.75|2190000000|2190000000|2022-02-22|15/12/2021|12.78|12.06|2230000000|2110000000|2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|2019-10-30|15/09/2019|7|6.01|1830000000|1920000000|2019-08-20|15/06/2019|8|6.59|1950000000|2010000000|2019-05-09|15/03/2019|9.2|6.4|2050000000|2000000000|2019-02-26|15/12/2018|5.43|6.08|1870000000|2000000000|2018-10-30|15/09/2018|8.9|6.98|2140000000|2070000000|2018-08-21|15/06/2018|10.1|9.78|2060000000|2160000000
2023-02-20 23:54:12|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|KWS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBQ38507|10509|Keywords Studios Plc|2.25B|2250000000|0|174629|21.38|1950-3056|2830-2892|2850|78156185|0.99|53.17|506.28M|506280000|0.612|2.22|0.08|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.1171|13|41.0061|30.9332|12|2|4|0.0378|-0.5385|0.1161|0.5625|0.2688|10428.645|639.715|2023-03-28|15/12/2022|||||2022-09-13|15/06/2022||0.49||311000000|2022-03-30|15/12/2021|||||2021-09-15|15/06/2021||||237800000|2021-04-12|15/12/2020|||||2020-04-16|15/12/2019||0.28||153200000|2019-09-18|15/06/2019|||||2018-05-01|15/12/2017|0.06||87670000|71200000|2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|2017-04-03|15/12/2016|0.08||54180000||2016-09-13|15/06/2016|0.02||42410000||2016-04-05|15/12/2015|0.04||34040000|||||||||
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2023-02-20 23:54:20|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003096208|5500|Leroy Seafood Group ASA|32.78B|32780000000|54.8|703319|-28.93|38.4-90.2|54.4-55.4|54.95|595475920|0.805|9.46|19.48B|19480000000|5.8|2.5|4.33|2023-02-21|2023-02-21|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|70.75|8|100|52|39|4|36|-0.0079|4.3896|0.0296|0.8868|0.0204|13.5303|1.6006|2023-05-16|15/03/2023||1.23||6710000000|2023-02-21|15/12/2022||1.07||7220000000|2022-11-15|15/09/2022|0.91|0.9384|7450000000|7450000000|2022-08-24|15/06/2022|0.83|1.43|6570000000|6210000000|2022-05-13|15/03/2022|1.02|1.21|5520000000|5640000000|2022-02-17|15/12/2021|1.02|1.07|6520000000|6070000000|2021-11-11|15/09/2021|0.46|0.7853|6330000000|5910000000|2021-08-19|15/06/2021|0.74|0.8009|5300000000|5220000000|2021-05-20|15/03/2021|0.58|0.591|4930000000|5360000000|2021-02-19|15/12/2020|0.62|0.483|5170000000|5250000000|2020-11-12|15/09/2020|0.52|0.4117|4770000000|4710000000|2020-08-20|15/06/2020|0.42|0.51|4710000000|5130000000|2020-05-14|15/03/2020|0.91|1.2|5310000000|5500000000|2020-02-25|15/12/2019|1|0.97|5240000000|5250000000|2019-11-13|15/09/2019|0.57|0.84|5100000000|5230000000|2019-08-21|15/06/2019|1|1.05|5340000000|4970000000|2019-05-14|15/03/2019|0.97|1.07|4750000000|4700000000|2019-02-26|15/12/2018|1.5|1.43|5340000000|5270000000|2018-11-08|15/09/2018|0.8491|0.97|4460000000|4670000000|2018-08-22|15/06/2018|1.28|1.28|5040000000|4860000000
2023-02-20 23:54:24|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|Aerospace \u0026 Defense|Norway|NO0003043309|11364|Kongsberg Gruppen ASA|76.03B|76030000000|435|169167|57.49|267.83-436.2|428.6-436.2|430.6|176577238|0.367|27.77|31.80B|31800000000|15.64|12|3.07|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|410|3|425|400|39|4|37|0.0169|0.0093|-0.0053|0.3705|0.0365|31.4965|1.4622|2023-04-27|15/03/2023||3.34||8260000000|2023-02-10|15/12/2022|5.54|5.52|9440000000|9410000000|2022-11-16|15/09/2022|4.97|3.48|7750000000|7120000000|2022-07-11|15/06/2022|2.98|3.22|7570000000|7450000000|2022-05-08|15/03/2022|2.03|2.87|7050000000|7410000000|2022-02-17|15/12/2021|3.68|3.74|8110000000|8050000000|2021-10-27|15/09/2021|3.04|2.94|6220000000|6510000000|2021-07-14|15/06/2021|2.95|2.43|6760000000|6570000000|2021-04-30|15/03/2021|2.26|2.28|6360000000|6550000000|2021-02-11|15/12/2020|3.14|2.67|7150000000|7150000000|2020-10-30|15/09/2020|2.38|2.23|5800000000|5800000000|2020-07-15|15/06/2020|1.38|1.48|5980000000|5980000000|2020-05-08|15/03/2020|0.9749|0.94|6680000000|6680000000|2020-02-12|15/12/2019|1.8|1.36|8160000000|7320000000|2019-10-30|15/09/2019|0.5812|0.64|6050000000|6050000000|2019-08-28|15/06/2019|0.375|0.41|6240000000|6240000000|2019-05-10|15/03/2019|0.8906|0.95|3630000000|3610000000|2019-02-14|15/12/2018|1.96|2.19|4150000000|4150000000|2018-10-26|15/09/2018|1.21|1.01|3150000000|3150000000|2018-08-24|15/06/2018|0.6189|0.75|3530000000|3530000000
2023-02-20 23:54:28|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000198031|651|Qt Group Oyj|1.68B|1680000000|65.92|125262|-32.84|35.56-133.05|65.7-68.32|67.16|25385585||48.53|155.32M|155320000|1.36|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|65.2|5|80|55|27|4|25|0.044|-0.1839|0.0239|-0.4514|0.0935|-9.7346|11.0376|2023-04-28|15/03/2023||0.2596||38910000|2023-02-16|15/12/2022|0.53|0.4863|51300000|51980000|2022-10-27|15/09/2022|0.28|0.2705|35300000|37090000|2022-08-04|15/06/2022|0.41|0.4175|37100000|37080000|2022-04-28|15/03/2022|0.15|0.16|31600000|31600000|2022-02-17|15/12/2021|0.24|0.2325|37000000|37000000|2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|2019-11-01|15/09/2019|-0.01|0.02|14700000|14700000|2019-08-09|15/06/2019|0.0276|0.03|14000000|13070000|2019-04-25|15/03/2019|-0.02|-0.02|12800000|12800000|2019-02-15|15/12/2018|-0.06|-0.06|11100000|11100000|2018-11-01|15/09/2018|-0.045|-0.08|10700000|9950000|2018-08-09|15/06/2018|0.0498|-0.03|13400000|10550000
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2023-02-20 23:58:13|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|11869|Subsea 7 SA|37.76B|37760000000|130.65|226101|107.08|59.19-138.95|129.47-129.47|128.35|290205733|1.57|141.25|2.65B|2650000000|0.09|1|0.76|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.3328|16|17.2458|7.744|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-02-20 23:58:19|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|VGP1|CZK|Real Estate|Real Estate Operations|Belgium|BE0003878957|385|VGP|99.25B|99250000000|92.8|10|0|4500-4500|4500-4500|2010|21833050|0.75|2.94|1.81B|1810000000|28.11|||0000-00-00|-0001-11-30||||||||||90.4286|7|150|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-20 23:58:23|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|Telecommunications Services|United Kingdom|GB00BQS10J50|1783|Gamma Communications PLC|1.14B|1140000000|0|255663|-23.43|954-1540.17|1164-1182|1170|96854471|0.823|19.44|465.00M|465000000|0.606|13.8|1.17|2023-03-20|2023-03-20|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1634.2857|7|2000|1150|15|2|13|0.0143|-0.8103|0.0083|0.0858|0.0695|2833.15|311.5669|2023-03-20|15/12/2022||38.00||245850000|2022-09-05|15/06/2022|0.32||234700000|230400000|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|2021-03-15|15/12/2020|0.28||216500000|217000000|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|2019-03-20|15/12/2018|0.17||147300000||2018-09-03|15/06/2018|0.13||137600000||2018-03-19|15/12/2017|0.12||123400000|118300000|2017-09-04|15/06/2017|0.12|0.11|115000000||2017-03-20|15/12/2016|0.1||108800000||2016-09-06|15/06/2016|0.09||104700000||2016-03-22|15/12/2015|0.13||99400000||||||
2023-02-20 23:58:27|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005252728|12797|Freni Brembo SpA|4.30B|4300000000|0|20095|13.86|8.01-13.47|13.27-13.27|13.31|323887250|1.38|15.25|3.50B|3500000000|0.875|0.27|2.08|2023-03-02|2023-03-02|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.84|10|15.5|10|27|4|24|-0.0076|0.1885|0.0231|-0.3509|0.0338|11.3124|1.9725|2023-05-09|15/03/2023|||||2023-03-02|15/12/2022||0.25||900000000|2022-11-09|15/09/2022|0.27||981800000|945330000|2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|2020-05-11|15/03/2020|0.09||575900000|581630000|2020-03-08|15/12/2019|0.17||620700000|631100000|2019-11-06|15/09/2019|0.16||647100000|642960000|2019-07-29|15/06/2019|0.18||656700000|686670000|2019-05-09|15/03/2019|0.2||667100000|671430000|2019-03-03|15/12/2018|0.13||640300000|636060000|2018-11-06|15/09/2018|0.18||660060000|649370000|2018-07-26|15/06/2018|0.22||681700000|674730000
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2023-02-20 23:58:34|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|34|0.0082|-1.2725|0.0218|4.2113|0.0081|-73.1635|0|2022-11-09|15/09/2022||2.65||4380000000|2022-08-17|15/06/2022||2.41||4250000000|2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000
2023-02-20 23:58:37|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|SES|EUR|Technology|Computers, Phones \u0026 Household Electronics|Italy|IT0004729759|0|SESA|1.97B|1970000000|127.8|14289|-5.81|100.7-156.2|127.6-129.1|128.1|15435806|1.1|24.53|1.38B|1380000000|5.21|0.9|0.67|2023-03-11|2023-03-11|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|188.96|5|222|145|26|4|24|0.0111|0|0.0248|0.2748|0.1072|15.0187|0.53|2023-03-11|15/01/2023|||||2022-12-19|15/10/2022|2.5||641800000|576500000|2022-09-12|15/07/2022|1.34||663720000|629200000|2022-08-25|15/04/2022|2.69||631900000|631970000|2022-03-10|15/01/2022|1.57||721200000|719480000|2021-12-19|15/10/2021|2.05||483900000|464900000|2021-09-13|15/07/2021|1.11||547780000|544000000|2021-07-12|15/04/2021|3.39||502900000|499700000|2021-03-11|15/01/2021|1.16||645000000|635700000|2020-12-17|15/10/2020|1.41||401500000|397050000|2020-09-14|15/07/2020|0.77||487800000|478300000|2020-07-14|15/04/2020|1.41||428850000|426900000|2020-03-12|15/01/2020|0.82||574600000|562700000|2019-12-19|15/10/2019|1.03||330100000|347200000|2019-09-12|15/07/2019|0.59||440200000||2019-07-11|15/04/2019|1.12||402400000|400500000|2019-03-12|15/01/2019|0.66||496850000|472800000|2018-12-19|15/10/2018|0.77||643800000||2018-09-13|15/07/2018|0.42||347700000|316900000|2018-07-12|15/04/2018|1.03||370500000|370500000
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2023-02-21 00:01:55|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|CINT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015483276|972|Cint Group AB|4.17B|4170000000|19.52|1424167|-80.29|19.03-99.25|19.41-19.88|19.58|212976588|2.35|-38.89|1.92B|1920000000|-0.116|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.75|4|70|37|5|4|4|-0.0313|0.2373|0.0146|0.2115|0.2736|91.7425|13.725|2022-06-01|15/03/2022|0.21|0.21||684890000|2022-03-02|15/12/2021|0.21|0.81||424930000|2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|||||||||||||||
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2023-02-21 00:02:05|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|Banking Services|Portugal|PTBCP0AM0015|15667|Banco Comercial Portugues|3.18B|3180000000|0|8249878|5|0.12-0.21|0.21-0.21|0.21|15113989952|1.74|23.36|1.77B|1770000000|0.009|0.0009|0.43|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.237|10|0.35|0.17|27|4|24|0.0187|-0.136|0.077|0.4249|0.0405|11.5088|1.2238|2023-05-08|15/03/2023|||||2023-02-27|15/12/2022||0.0078||806920000|2022-10-31|15/09/2022|0.001|0.001|774800000|741720000|2022-07-27|15/06/2022|-0.0037|-0.004|583000000|582930000|2022-05-16|15/03/2022|0.007|0.0033|701000000|701000000|2022-02-28|15/12/2021|0.005|0.01|637000000|631000000|2021-10-27|15/09/2021||0.01|584000000|577450000|2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|2020-07-28|15/06/2020|0.00||473600000|448220000|2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|2019-11-07|15/09/2019|0.01|0.01|618950000|594180000|2019-07-30|15/06/2019|0.023||1120000000|517420000|2019-05-09|15/03/2019|0.042|0.01|597700000|565670000|2019-02-15|15/12/2018|0.003||550000000|579000000|2018-11-09|15/09/2018|0.0085|0.01|577800000|577900000|2018-07-27|15/06/2018|0.002||519000000|507650000
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2023-02-21 00:03:16|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0003756758|2024|Sdiptech AB|10.27B|10270000000|271|64320|-24.04|176.6-400.5|269.8-279.6|270.8|37801348|1.34|23.9|3.51B|3510000000|11.53|6|7.05|2023-05-04|2023-05-04|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|335.25|4|400|285|25|4|23|0.0332|0.0843|0.0293|0.4041|0.0744|27.852|2.6622|2023-05-04|15/03/2023||2.70||1010000000|2023-02-10|15/12/2022|2.8|3.94|1020000000|1020000000|2022-10-27|15/09/2022|3.27|2.9|857000000|856960000|2022-07-21|15/06/2022|3.1|2.78|847000000|847000000|2022-04-29|15/03/2022|2.41|2.64|784000000|784000000|2022-02-10|15/12/2021|3.18|2.97|749000000|749030000|2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|2019-07-23|15/06/2019|1.43|0.99|449000000|431000000|2019-05-03|15/03/2019|0.52|0.89|422000000|422000000|2019-02-12|15/12/2018|0.64|1.23|413000000|419000000|2018-11-06|15/09/2018|0.73||361000000|361000000|2018-08-21|15/06/2018|0.83||377800000|350000000
2023-02-21 00:03:20|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0009039941|4671|Reach PLC|301.32M|301320000|96.7|1156498|-59.49|64.4-236.95|94.3-96.7|94.6|311768773|0.876|4.77|610.90M|610900000|0.202|7.34|7.77|2023-03-07|2023-03-07|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|183.8|5|264|80|33|4|11|0.0315|-0.9935|0.0107|-0.0891|-0.0048|171.5338|29.9582|2023-05-03|15/03/2023|||||2023-03-07|15/12/2022||||600100000|2022-10-11|15/09/2022|||||2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|2022-05-05|15/03/2022|||||2022-03-01|15/12/2021|0.13||313500000||2021-11-23|15/09/2021|||||2021-07-27|15/06/2021|-0.11||302300000||2021-05-06|15/03/2021|||||2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|2020-12-02|15/09/2020|||||2020-09-28|15/06/2020|-0.01||290800000||2020-05-07|15/03/2020|||||2020-02-24|15/12/2019|0.16||349900000||2019-11-29|15/09/2019|||||2019-07-29|15/06/2019|0.16||352600000||2019-05-02|15/03/2019|||||2019-02-25|15/12/2018|-0.02||370100000||2018-10-08|15/09/2018|||||2018-07-30|15/06/2018|-0.39||353800000|
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2023-02-21 00:03:32|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|TIP|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003153621|14|Tamburi Investment Partners|1.30B|1300000000|7.75|120027|-10.67|6.26-9.28|7.73-7.84|7.79|167579301|0.935|10.28|3.34M|3340000|0.756|0.11|1.37|2023-03-14|2023-03-14|sell|neutral|strong_buy|sell|strong_buy|strong_sell|sell|buy|neutral|11.14|5|12.3|10|32|4|26|-0.0032|0|1.5555|0.2392|0.6749|23.1619|225.7823|2023-05-12|15/03/2023|||||2023-03-14|15/12/2022|||||2022-11-11|15/09/2022|0.59||441300||2022-09-12|15/06/2022|0.11||923100||2022-05-13|15/03/2022|0.01||311200||2022-03-15|15/12/2021|0.05||1980000||2021-11-11|15/09/2021|0.05||998700||2021-09-09|15/06/2021|0.09||2780000||2021-05-20|15/03/2021|-0.06||590200||2021-03-17|15/12/2020|0.04||561500||2020-11-12|15/09/2020|0.04||1210000||2020-09-10|15/06/2020|0.04||2630000||2020-05-14|15/03/2020|0.02||2250000||2020-03-11|15/12/2019|0.19||7000000||2019-11-08|15/09/2019|0.12||801100||2019-09-11|15/06/2019|-0.01||5330000||2019-05-14|15/03/2019|-0.01||4380000||2019-03-14|15/12/2018|0.17||11040000||2018-11-13|15/09/2018|0.02||2230000||2018-09-11|15/06/2018|0.00||1640000|
2023-02-21 00:03:36|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYQ0HV16|1044|Blue Prism Group PLC|1.24B|1240000000||713922|1.11|747.5-1341|1273-1279|1274|97690598|1.06||167.30M|167300000|-0.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||21|4|14|0.0201|-0.8331|-0.1158|0.2318|0.2629|-3751.4775|1109.7936|2022-06-28|15/04/2022||-0.1155||100140000|2022-03-30|15/01/2022|||||2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|2021-09-29|15/07/2021|||||2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|2021-03-31|15/01/2021|||||2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|2020-09-30|15/07/2020||||54830000|2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|2020-04-01|15/01/2020||||50050000|2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|2019-11-21|15/07/2019||||42450000|2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|2019-04-03|15/01/2019|||38860000|38860000|2019-01-24|15/10/2018|-0.31||32270000|31100000|2018-11-27|15/07/2018|||30260000|30262000000|2018-06-26|15/04/2018|-0.08||22930000||2018-01-22|15/10/2017|-0.11||15150000||2017-06-26|15/04/2017|-0.05||9350000||2017-02-24|15/10/2016|-0.05||5630000|
2023-02-21 00:03:39|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|Software \u0026 IT Services|Euro Zone|SE0000412371|1040|Modern Times Group MTG AB B|9.81B|9810000000||11164|-33.88|71.19-143.9|81.95-81.95|104.1|122706164|1.06|1.42|5.54B|5540000000|56.25|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0853|0.3561|-0.0052|-0.3025|0.0043|27.2035|2.6387|2022-07-20|15/06/2022||1.49||1420000000|2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|2018-02-01|15/12/2017|1.75||5310000000||2017-10-19|15/09/2017|0.8732||4280000000|
2023-02-21 00:03:42|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|UPR|GBP|Healthcare|Pharmaceuticals|Ireland|IE00BJ5FQX74|2850|Uniphar Group PLC|816.92M|816920000|3.37|17603|-1.46|241-349.4|304.5-304.5|304.5|273015254|0.763|17.34|832.86M|832860000|0.178|0.0171|0.48|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|4.4781|7|4.647|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 00:03:45|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0005677135|1841|Bufab Holding AB|10.63B|10630000000|280|83464|-16|192.6-388|278-287.5|283.5|37489126|1.57|17.2|7.80B|7800000000|16.22|2.5|0.87|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|370|2|400|340|27|4|25|-0.0008|0.0969|0.0263|0.1888|0.0518|19.0436|1.2396|2023-04-20|15/03/2023||4.29||2150000000|2023-02-09|15/12/2022|3.31|3.49|2070000000|2090000000|2022-10-27|15/09/2022|4.57|4|2120000000|2000000000|2022-07-13|15/06/2022|5.4|5.4|2240000000|2240000000|2022-04-21|15/03/2022|5.4|4.2|2000000000|1760000000|2022-02-10|15/12/2021|3.7|2.8|1600000000|1500000000|2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|2020-02-11|15/12/2019|1|1.2|1120000000|1150000000|2019-10-25|15/09/2019|1.7|1.6|1040000000|1070000000|2019-07-18|15/06/2019|2|2|1090000000|1100000000|2019-04-25|15/03/2019|2.3|2.4|1090000000|1070000000|2019-02-08|15/12/2018|1.7|1.7|966000000|971000000|2018-10-25|15/09/2018|1.37|1.5|895000000|854000000|2018-07-19|15/06/2018|1.78|1.9|980000000|975000000
2023-02-21 00:03:49|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|Pharmaceuticals|Spain|ES0157097017|1786|Almirall|1.68B|1680000000|0|41607|-18.05|8.66-12.96|9.26-9.26|8.67|181515368|0.358|177.98|648.00M|648000000|0.052|0.1507|1.68|2023-02-20|2023-02-20|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|12.858|12|18|10|27|4|24|-0.0074|0.0951|0.0147|0.1043|0.0075|-9.6114|2.8496|2023-05-08|15/03/2023||||238220000|2023-02-20|15/12/2022||0.23|229000000|220670000|2022-11-10|15/09/2022||0.18|197000000|197300000|2022-07-25|15/06/2022|0.04|0.18|217800000|214840000|2022-05-09|15/03/2022|0.11|0.11|218800000|217120000|2022-02-21|15/12/2021|-0.01|0.1017|225500000|200520000|2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|2019-11-11|15/09/2019|0.2081|0.2|207400000|207240000|2019-07-28|15/06/2019|0.2366|0.26|205900000|205930000|2019-05-13|15/03/2019|0.1891|0.19|224200000|224200000|2019-02-25|15/12/2018|-0.015|0.17|215750000|211580000|2018-11-12|15/09/2018|0.22|0.06|174000000|175480000|2018-07-30|15/06/2018|0.1243|0.16|178100000|179330000
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2023-02-21 00:03:59|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|N91|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BJHPLV88|1182|Ninety One PLC|1.86B|1860000000|201.6|532480|-21.04|168.9-273.14|199.6-203.2|204.2|911798380|0.721|8.91|491.55M|491550000|0.209|14.2|7.04|0000-00-00|-0001-11-30|neutral|neutral|buy|sell|strong_buy|strong_sell|neutral|buy|neutral|199.5988|5|249.994|145|9|2|8|-0.2568|-0.9881|0.3113|0.0247|0.0126|1165.0988|250.0363|2022-11-15|15/09/2022|0.09|9.50|384300000|323100000|2022-05-18|15/03/2022|0.11|9.70|399200000|335000000|2021-11-16|15/09/2021|0.11|6.80|395900000|274900000|2021-05-19|15/03/2021|0.09|8.50|393700000|300900000|2020-11-17|15/09/2020|0.08||362200000||2020-05-20|15/03/2020|0.09||384700000|269600000|2020-03-02|15/09/2019|0.08||376300000||2020-03-02|15/03/2019|0.07||345700000||2020-03-02|15/09/2018|0.08||350900000||||||||||||
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2023-02-21 01:27:45|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|Pharmaceuticals|Spain|ES0169501022|477|Pharma Mar SAU|1.12B|1120000000|58.1|1440|15.63|50.85-79.38|69.4-69.4|64.781|18010907|0.175|11.31|101.44M|101440000|5.14|0.54|0.57|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|73.025|8|95|57.2|5|4|1|0.0057|0|0|0|0.1274|-531.02|2.04|2019-02-26|15/12/2018|||||2018-10-30|15/09/2018|||24250000||2018-07-25|15/06/2018||-0.01||46900000|2018-04-26|15/03/2018||-0.01||41600000|2018-02-28|15/12/2017|||33000000||||||||||||||||
2023-02-21 01:27:49|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|Pharmaceuticals|Sweden|SE0015988167|513|Swedencare publ AB|4.70B|4700000000|29.42|401889|-66.43|29.12-127.5|29.42-30.77|30.31|158731900|1.34|29.31|1.59B|1590000000|1.01|0.22|0.73|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.25|2|64|34.5|26|4|24|-0.0057|0.1528|-0.0019|0.1699|0.1917|47.8579|37.7383|2023-04-28|15/03/2023||0.175||516500000|2023-02-16|15/12/2022|0.1|0.363|498700000|532150000|2022-10-27|15/09/2022|0.2468|0.245|483520000|483500000|2022-07-28|15/06/2022|0.491|0.491|470890000|470890000|2022-05-12|15/03/2022|0.2524|0.185|377670000|378850000|2022-02-17|15/12/2021|0.26|0.35|255500000|256000000|2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|2020-04-21|15/03/2020|0.53||37700000|38600000|2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|2019-10-24|15/09/2019|0.53|0.45|32000000|31000000|2019-07-26|15/06/2019|0.42|0.46|30000000|30400000|2019-04-25|15/03/2019|0.5|0.43|30600000|30000000|2019-02-14|15/12/2018|0.36|0.42|28000000|26200000|2018-10-25|15/09/2018|0.44|0.37|24000000|27000000|2018-08-23|15/06/2018|0.33|0.33|26000000|26000000
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2023-02-21 01:27:56|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00BNLPYF73|12563|Spire Healthcare Group plc|949.09M|949090000|240|619416|5.26|201-253.5|235-240|235|403870012|1.27|140.59|1.21B|1210000000|0.017|||2023-03-02|2023-03-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|278.5|6|315|230|20|2|13|-0.0313|-0.993|-0.0662|-0.1758|-0.0236|3534.9189|107.3123|2023-03-02|15/12/2022||1.50||590900000|2022-11-30|15/09/2022|||||2022-09-08|15/06/2022|-0|2.80|596200000|590800000|2022-06-01|15/03/2022|||||2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|2021-12-01|15/09/2021|||||2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|2020-09-17|15/06/2020|-0.58||268200000|338000000|2020-02-26|15/12/2019||2.20|489200000|488000000|2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|2017-03-02|15/12/2016|0.04||456900000||2016-08-25|15/06/2016|0.09|8.80|469500000|463300000|2016-03-17|15/12/2015|0.07||435000000||2015-08-21|15/06/2015|||449800000|454700000|2015-03-24|15/12/2014|||438800000|
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2023-02-21 01:28:07|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|DLTTF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Ireland|IE00BJMZDW83|4230|Dalata Hotel Group PLC|931.16M|931160000|4.055|10678|0|4.16-4.16|4.16-4.16|4.4|222865363|1.7|11.15|420.24M|420240000|0.318|||0000-00-00|-0001-11-30||||||||||5.0392|4|5.8|3.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 01:28:10|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Belgium|BE0003883031|7966|Compagnie d Entreprises CFE SA|234.16M|234160000|9.22|21598|-16.11|7.11-12.34|9.22-9.4|9.37|25314482|1.66|0.75|1.71B|1710000000|12.32|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|10.886|5|15|9|31|4|23|-0.0158|0.1202|-0.0094|0|0.224|0|0.37|2023-05-18|15/03/2023|||||2023-03-01|15/12/2022||||582000000|2022-11-23|15/09/2022|||256000000|256000000|2022-08-31|15/06/2022|0.53||586200000||2022-05-19|15/03/2022|||273000000||2022-02-28|15/12/2021|1.45||1130000000|2006000000|2021-11-19|15/09/2021|||668000000|920000000|2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|2021-05-20|15/03/2021|||742100000|742100000|2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|2020-11-23|15/09/2020||||911000000|2020-08-28|15/06/2020|0.33||1490000000||2020-05-20|15/03/2020|||760900000||2020-02-28|15/12/2019|5.27||3620000000||2019-11-22|15/09/2019|||||2019-08-30|15/06/2019|1.69||1850000000||2019-05-22|15/03/2019|||838400000||2019-02-28|15/12/2018|4.73||1780000000||2018-11-23|15/09/2018|||892000000||2018-08-31|15/06/2018|2.05||1860000000|
2023-02-21 01:28:14|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0004866223|10000|Keller Group PLC|573.43M|573430000|801|130813|-3.49|589-875|794-827|788|72770781|1.47|0.23|1.24B|1240000000|0.925|36.5|4.45|2023-03-07|2023-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|1121.75|4|1340|950|27|2|11|0.002|-0.989|0.0314|-0.1573|0.0307|1735.74|35.0664|2023-05-17|15/03/2023|||||2023-03-07|15/12/2022|||||2022-11-17|15/09/2022|||||2022-08-02|15/06/2022|0.34||1340000000||2022-05-18|15/03/2022|||||2022-03-08|15/12/2021|0.58||1240000000||2021-11-18|15/09/2021|||||2021-08-03|15/06/2021|0.28||984100000||2021-05-19|15/03/2021|||||2021-03-09|15/12/2020|0.45||1020000000||2020-11-19|15/09/2020|||||2020-08-04|15/06/2020|0.14||1040000000||2020-04-23|15/03/2020|||||2020-03-03|15/12/2019|0.25||1210000000|1174000000|2019-11-19|15/09/2019|||||2019-07-29|15/06/2019|0.05||1090000000|1062000000|2019-03-04|15/12/2018|-0.54||1150000000||2018-07-30|15/06/2018|0.34||1080000000||2018-02-26|15/12/2017|0.5||1080000000||2017-07-31|15/06/2017|0.56||991100000|
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2023-02-21 01:28:30|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1129677105|2101|medmix AG|718.45M|718450000|18.35|56942|-49|15.55-38.2|17.56-18.36|17.56|40914221||17.25|229.00M|229000000|1.1|0.5|2.77|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|33|3|45|20|5|4|4|-0.502|0|0|0.8608|0.1113|28.79|1.7225|2022-08-04|15/06/2022|0.58||250600000||2022-02-21|15/12/2021|0.44||229000000||2021-08-20|15/06/2021|0.66||228300000||2021-08-20|15/12/2020|0.16||185200000||2021-08-20|15/06/2020|0.12||166100000||||||||||||||||
2023-02-21 01:28:34|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0006425815|105|Powercell Sweden|7.34B|7340000000|141.35|224242|2.32|104.5-222|137.85-142.3|140.8|52142434|0.902|-125.94|244.19M|244190000|-1.12|||2023-05-09|2023-05-09|sell|sell|neutral|sell|strong_buy|sell|sell|neutral|neutral|155|4|180|135|25|4|23|0.0059|0.0463|0.1808|-1.457|0.2797|-37.5148|71.503|2023-05-09|15/03/2023|||||2023-02-09|15/12/2022|0.07||102000000||2022-10-20|15/09/2022|-0.38||55620000||2022-07-15|15/06/2022|-0.33||57290000||2022-04-28|15/03/2022|-0.47||30000000||2022-02-11|15/12/2021|-0.45||57000000||2021-11-12|15/09/2021|-0.18||45060000||2021-08-26|15/06/2021|-0.5||28160000||2021-05-11|15/03/2021|-0.32||29750000||2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|2019-10-31|15/09/2019|-0.1848|-0.37|15090000|14040000|2019-08-22|15/06/2019|9.78|9.89|15550000|15600000|2019-05-07|15/03/2019|-0.35|-0.39|9230000|9200000|2019-02-27|15/12/2018|-0.22|-0.4|28100000|15210000|2018-10-30|15/09/2018|-0.2|-0.3|11090000|11100000|2018-08-14|15/06/2018|-0.4|-0.3|13500000|13500000
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2023-02-21 01:28:41|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|Construction \u0026 Engineering|Denmark|DK0060700516|8586|Per Aarsleff B|5.60B|5600000000|296|2016|7.36|179.6-298|295.25-295.25|294.25|18991917|1|13.07|5.19B|5190000000|22.65|8|2.68|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|375|1|375|375|26|4|24|0.0262|0.069|0.0434|1.8704|0.0323|26.9333|0.3279|2023-02-24|15/12/2022|||||2022-12-16|15/09/2022|8.3|7.8|5200000000|4890000000|2022-08-26|15/06/2022|5.7|7.4|4670000000|4280000000|2022-05-31|15/03/2022|2.3|5.7|4120000000|3740000000|2022-02-25|15/12/2021|6.3|7|4150000000|4090000000|2021-12-21|15/09/2021|5.7|5.5|4020000000|3720000000|2021-08-26|15/06/2021|6.8|5.8|3720000000|3650000000|2021-05-28|15/03/2021|4.3|3.6|3290000000|3110000000|2021-02-25|15/12/2020|6.5|6.4|3660000000|3620000000|2020-12-21|15/09/2020|4.5|5.3|3450000000|3410000000|2020-08-25|15/06/2020|6.8|5.8|3310000000|3530000000|2020-05-27|15/03/2020|3.7|2.7|3030000000|2990000000|2020-02-26|15/12/2019|6.4|5.6|3510000000|3510000000|2019-12-18|15/09/2019|4.2|4.4|3460000000|3450000000|2019-08-27|15/06/2019|6.3|5.2|3620000000|3340000000|2019-05-27|15/03/2019|4.2|2.6|2990000000|2690000000|2019-02-26|15/12/2018|5.9|4.4|3390000000|3220000000|2018-12-20|15/09/2018|4.5|5|3290000000|3020000000|2018-08-28|15/06/2018|5.9|5.6|3290000000|3040000000|2018-05-28|15/03/2018|2.4|2.1|2530000000|2530000000
2023-02-21 01:28:45|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060257814|237|Zealand Pharma A/S|11.11B|11110000000|215.2|18867|103.71|70.05-227.4|214.1-214.1|212.7|51470217|1.01|-8.37|80.06M|80060000|-25.77|||2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|243.75|8|275|171|26|4|23|-0.1161|-0.7815|-0.2106|-0.1681|0.7951|-9.8822|74.9714|2023-05-17|15/03/2023|||||2023-03-09|15/12/2022||-6.17||14770000|2022-11-10|15/09/2022|-4.24|-4.24|43720000|45000000|2022-08-11|15/06/2022|-11.04|-7.89|28400000|32000000|2022-05-12|15/03/2022|-3.78|-5.16|50800000|52350000|2022-03-10|15/12/2021|-7|-6.35|54040000|81290000|2021-11-11|15/09/2021|-4.61|-6.53|106410000|70430000|2021-08-12|15/06/2021|-6.87|-5.99|84330000|61280000|2021-05-12|15/03/2021|-5.78|-6.09|47820000|62040000|2021-03-11|15/12/2020|-9.55|-5.62|63380000|63390000|2020-11-12|15/09/2020|-5.76|-5.35|56530000|77980000|2020-08-13|15/06/2020|-1.57|-1.72|221020000|201100000|2020-05-14|15/03/2020|-4.98|-4.98|12400000|16050000|2020-03-11|15/12/2019|-5.15|-1.49|11680000|131680000|2019-11-14|15/09/2019|-3.44|-3.44|9900000|9800000|2019-08-15|15/06/2019|-4.33|-4.44|19950000|50000000|2019-05-16|15/03/2019|-4.13|-4.14|0.00|95000000|2019-03-07|15/12/2018|-6.32|-3.9|13100000|13100000|2018-11-15|15/09/2018|30.03|-1.7|0.00|14730000|2018-08-16|15/06/2018|-3.58|-3.26|15100000|15000000
2023-02-21 01:28:48|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0006220018|4900|Inwido AB|6.83B|6830000000|118|25288|-22.39|84.75-161.4|118.7-118.7|119.25|57967528|1.29|8.6|5.00B|5000000000|13.74|6.5|5.2|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|146.6667|3|180|118|27|4|25|0.0334|0.0952|0.0209|1.1428|0.0346|17.804|0.8048|2023-04-25|15/03/2023||1.07||1920000000|2023-02-07|15/12/2022|4.11|3.4|2610000000|2430000000|2022-10-25|15/09/2022|3.86|3.76|2390000000|2270000000|2022-07-15|15/06/2022|3.7|3.54|2480000000|2450000000|2022-04-28|15/03/2022|2.09|2.11|2070000000|1830000000|2022-02-08|15/12/2021|3.47|3.55|2180000000|2180000000|2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|2020-02-05|15/12/2019|2.57|2.47|1810000000|1810000000|2019-10-23|15/09/2019|2.55|2.56|1670000000|1670000000|2019-07-15|15/06/2019|2.05|2.28|1710000000|1750000000|2019-04-25|15/03/2019|0.58|0.39|1440000000|1390000000|2019-02-06|15/12/2018|2.31|2.67|1860000000|1830000000|2018-10-23|15/09/2018|2.33|2.33|1680000000|1650000000|2018-07-16|15/06/2018|2.3|2.31|1730000000|1730000000
2023-02-21 01:28:51|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NO0010890304|71|Aker Carbon Capture As|9.03B|9030000000|14.94|1055108|-3.27|10.31-25.3|14.54-15.18|14.94|604294000|1.81||780.86M|780860000|-0.336|||2023-05-02|2023-05-02|sell|buy|buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|22.7143|7|30|14|12|4|9|-0.0002|0.194|0.2508|0.2946|0.8316|-61.7689|58.1|2023-05-02|15/03/2023|||||2023-02-15|15/12/2022|-0.07|-0.08|239000000|210000000|2022-11-01|15/09/2022|-0.09|-0.083|204000000|204000000|2022-07-11|15/06/2022|-0.089|-0.089|155000000|155000000|2022-04-28|15/03/2022|-0.101|-0.1|144160000|144000000|2022-02-10|15/12/2021|-0.0996|-0.11|130000000|105330000|2021-10-25|15/09/2021|-0.09|-0.0908|101000000|100920000|2021-07-12|15/06/2021|-0.0858|-0.09|69000000|69110000|2021-05-04|15/03/2021|-0.04|-0.0695|63000000|63000000|2021-02-12|15/12/2020|-0.06|-0.022|10000000|5000000|2020-12-02|15/09/2020|-0.02|-0.011|6000000|2810000|2020-09-02|15/06/2020|0.00||0.00|||||||||
2023-02-21 01:28:54|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|Real Estate Operations|Sweden|SE0010832204|7|​Cibus Nordic Real Estate|6.92B|6920000000|141.55|135825|-45.39|129.6-269|140.55-143.6|142.75|48441792|0.972|5.51|938.82M|938820000|2.32|0.72|5.44|2023-02-23|2023-02-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.8371|2|14.8526|14.8217|16|2|13|0.0049|1.2595|-0.003|-0.0767|0.1451|222.44|176.3369|2023-05-10|15/03/2023||||30000000|2023-02-23|15/12/2022||0.4131||29370000|2022-11-09|15/09/2022|0.498|0.3407|27800000|27870000|2022-07-21|15/06/2022|0.63|0.3848|27000000|27100000|2022-05-05|15/03/2022|0.5348|0.5818|23000000|25800000|2022-02-24|15/12/2021|0.38|0.34|21600000|22080000|2021-12-01|15/09/2021|0.306|0.27|21650000|21160000|2021-09-01|15/06/2021|0.27|0.2704|21220000|20510000|2021-06-02|15/03/2021|0.27|0.2744|21240000|21140000|2021-03-03|15/12/2020|0.229|0.31|18000000|18750000|2020-02-25|15/06/2019|3.21|2.29||14000000|2019-05-29|15/03/2019|3.23|0.24||13670000|2019-02-27|15/12/2018||4.11||133620000|2018-11-28|15/09/2018|2.27|2.26|123770000|123340000|2018-08-29|15/06/2018|10.94||154840000|143710000|2018-05-30|15/03/2018|||50390000|50390000||||
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2023-02-21 01:29:12|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|Leisure Products|Germany|NL0009767532|3500|Accell Group NV|1.54B|1540000000||113|-0.26|34.75-58.2|57.45-57.45|57.55|26836619|1.13|22.13|1.38B|1380000000|2.61|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|2|14|0.0048|-1.5589|0.0402|2.8915|0.0529|-13.6142|1.0814|2022-06-06|15/03/2022|||||2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|2021-07-23|15/06/2021|1.65||699100000||2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|2020-07-24|15/06/2020|1.07||676900000|623000000|2020-03-10|15/12/2019|1.1||428400000||2019-07-19|15/06/2019|1.11||682600000||2019-03-12|15/12/2018|-0.2||458400000||2018-07-20|15/06/2018|0.96||635900000||2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|2017-09-26|15/06/2017|1.01|1.01|634000000||2017-03-22|15/12/2016|-0.06||418500000||2016-08-04|15/06/2016|1.33||629700000||2016-02-03|15/12/2015|0.02||412600000||2014-07-25|15/06/2014|||506200000||2014-02-21|15/12/2013|||345200000|||||
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2023-02-21 01:29:19|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|Media \u0026 Publishing|Spain|ES0152503035|1587|Mediaset ESP|1.03B|1030000000|3.306|31512|-21.19|2.27-5.42|3.31-3.31|3.28|313166144|1.09|5.15|613.28M|613280000|0.635|||2023-02-22|2023-02-22|neutral|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|5.219|11|6.7|2.85|27|4|24|-0.0032|0.3338|0.0056|0.4386|0.0534|11.1895|2.0646|2023-05-10|15/03/2023|||||2023-02-22|15/12/2022|||||2022-10-26|15/09/2022|||175200000|175300000|2022-07-27|15/06/2022|||227200000|222950000|2022-05-11|15/03/2022|||188000000|186980000|2022-02-23|15/12/2021||0.26|272700000|272730000|2021-10-27|15/09/2021||0.14|180150000|180180000|2021-07-28|15/06/2021||0.2|239800000|243150000|2021-05-07|15/03/2021||0.05|183950000|183960000|2021-02-24|15/12/2020|0.24|0.19|290000000|290000000|2020-10-28|15/09/2020|0.11|0.09|171550000|171710000|2020-09-02|15/06/2020|0.07|0.02|145150000|127200000|2020-04-30|15/03/2020|0.15|0.14|230000000|229960000|2020-02-27|15/12/2019|0.18|0.16|285500000|285500000|2019-10-30|15/09/2019|0.09|0.09|178200000|179050000|2019-07-24|15/06/2019|0.23|0.22|256200000|255770000|2019-05-08|15/03/2019|0.185|0.16|226000000|226050000|2019-02-27|15/12/2018|0.16|0.16|285100000|292400000|2018-11-07|15/09/2018|0.07|0.05|188550000|189600000|2018-07-25|15/06/2018|0.22|0.18|278300000|279690000
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2023-02-21 01:29:40|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000306873|731|Harvia Oyj|410.44M|410440000|22.02|67588|-39.67|12.69-38.8|21.7-22.42|21.54|18673162|1.56|15.06|168.06M|168060000|1.45|0.62|3.12|2023-05-04|2023-05-04|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|25|4|30|20|24|4|22|-0.0011|0.0338|0.0288|0.0804|0.0467|17.3723|2.7891|2023-05-04|15/03/2023||0.33||40920000|2023-02-09|15/12/2022|0.29|0.27|38100000|38730000|2022-11-03|15/09/2022|0.36|0.3575|37400000|37400000|2022-08-11|15/06/2022|0.4|0.3975|46000000|48900000|2022-05-05|15/03/2022|0.49|0.4933|50800000|47750000|2022-02-10|15/12/2021|0.44|0.4426|46500000|46490000|2021-11-04|15/09/2021|0.445|0.44|46200000|46200000|2021-08-12|15/06/2021|0.51|0.5067|46800000|46870000|2021-05-05|15/03/2021|0.44|0.3167|39600000|33370000|2021-02-11|15/12/2020|0.31|0.31|35200000|35200000|2020-11-05|15/09/2020|0.23|0.2272|28000000|27990000|2020-08-13|15/06/2020|0.2153|0.22|25540000|25500000|2020-04-28|15/03/2020|0.1877|0.14|20370000|18770000|2020-02-11|15/12/2019|0.17|0.18|20700000|18980000|2019-11-08|15/09/2019|0.12|0.1|17070000|15920000|2019-08-16|15/06/2019|0.11|0.11|17000000|17000000|2019-05-07|15/03/2019|0.15|0.12|19300000|18100000|2019-02-14|15/12/2018|0.11|0.15|16200000|16530000|2018-11-14|15/09/2017|0.08||13160000||2018-11-14|15/09/2018|0.09|0.1|14000000|13700000
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2023-02-21 01:30:24|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|37664|Vitesco Technologies Group AG|2.67B|2670000000|65.15|47815|59.29|25.65-69.8|64.7-67.3|66.65|40021196|1.2|204.31|8.76B|8760000000|0.315|||2023-02-23|2023-02-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69.9286|14|100|45|12|4|9|-0.2136|-0.4944|0.0045|-0.9675|0.0578|2.0811|0.1989|2023-05-12|15/03/2023|||||2023-02-23|15/12/2022||1.61||2390000000|2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|2022-05-13|15/03/2021|-0.79||2300000000||2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|2021-11-11|15/09/2020|-2.26||2200000000||2021-09-07|15/12/2020|-1.79||4620000000||2021-09-07|15/06/2020|-7.62||3410000000||2021-09-01|15/06/2021|-1.52||2100000000|||||||||
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2023-02-21 01:30:30|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|0LO9|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|NL0000888691|3309|AMG Advanced Metallurgical Group NV|1.25B|1250000000|39|68191|13.97|21.5-42.34|39.32-39.32|38.29|31878334|1.92|9.94|1.11B|1110000000|4.19|0.6|1.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.744|5|60.0878|37.5212|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-02-21 01:30:50|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|Chemicals|Belgium|BE0003656676|5145|Recticel|942.16M|942160000|16.9|63172|-3.43|12.36-22.6|16.86-17.2|17.02|55881620|1.43|15.67|436.63M|436630000|1.08|0.203|1.2|2023-02-28|2023-02-28|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|19.75|4|21|18|27|2|18|0.0039|0|0.1932|0|0.0886|0|0.9861|2023-04-28|15/03/2023|||||2023-02-28|15/12/2022||||268000000|2022-10-28|15/09/2022|||153500000||2022-08-26|15/06/2022|0.2||274300000|544000000|2022-04-28|15/03/2022||||270900000|2022-02-25|15/12/2021|0.86||1030000000|385600000|2021-10-29|15/09/2021|||319700000|319700000|2021-08-27|15/06/2021|0.47||596200000|339500000|2021-04-27|15/03/2021|||||2021-02-26|15/12/2020|0.06||237200000|220100000|2020-10-30|15/09/2020|||217400000|217400000|2020-08-28|15/06/2020|-0.16||152700000|223000000|2020-04-28|15/03/2020|||298000000|269100000|2020-02-28|15/12/2019|0.16||296800000|312900000|2019-10-30|15/09/2019|||293600000|303000000|2019-08-30|15/06/2019|0.29||536100000|314600000|2019-04-29|15/03/2019|||317600000|278700000|2019-02-28|15/12/2018|0.19||271600000||2018-10-31|15/09/2018|||341300000|359600000|2018-08-29|15/06/2018|0.34||579700000|
2023-02-21 01:30:53|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF1TM596|0|Alpha FX Group PLC|797.51M|797510000|0|72712|2.54|1400-2400|1820-1820|1850|42196554|1.77|29.76|89.43M|89430000|0.635|11.4|0.61|2023-03-14|2023-03-14|strong_buy|strong_buy|buy|sell|strong_sell|sell|neutral|neutral|neutral|2525|1|2525|2525|14|2|12|-0.0547|0|0|0.2384|0.2592|3228.5467|1115.7192|2023-03-14|15/12/2022|||||2022-08-30|15/06/2022|0.32||46140000||2022-03-16|15/12/2021|0.28||43290000||2021-09-01|15/06/2021|0.27||34180000||2021-03-15|15/12/2020|0.21||28210000||2020-09-03|15/06/2020|0.09||18010000||2020-03-18|15/12/2019|0.14||19820000||2019-09-03|15/06/2019|0.13||15560000||2019-03-19|15/12/2018|0.12||13750000||2018-09-03|15/06/2018|0.09||9730000||2018-04-09|15/12/2017|0.08||7250000||2017-09-05|15/06/2017|0.06||6290000||2017-04-07|15/12/2016|0.09||5170000||2016-08-04|15/06/2016|0.05||3310000|||||||
2023-02-21 01:30:56|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|ES0176252718|15896|Melia Hotels|1.33B|1330000000|6.05|106137|-15.74|4.06-8.21|6.05-6.05|6.09|219814972|1.68|51.31|1.51B|1510000000|0.118|||2023-02-27|2023-02-27|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|6.027|15|8|4.1|27|4|24|-0.007|-0.4575|0.01|-0.8756|0.2252|20.3095|1.6818|2023-05-10|15/03/2023|||||2023-02-27|15/12/2022||0.0359||389810000|2022-11-03|15/09/2022|0.0908|0.0871|532000000|525540000|2022-07-26|15/06/2022|0.0435|0.0435|470000000|460030000|2022-05-09|15/03/2022|-0.1238|-0.2693|271000000|271130000|2022-02-28|15/12/2021|0.0071|0.1637|307000000|304530000|2021-11-04|15/09/2021|-0.1088|-0.1088|291000000|284050000|2021-07-28|15/06/2021|-0.4354|-0.4354|228100000|227680000|2021-05-05|15/03/2021|-0.5442|-0.5442|76000000|76100000|2021-02-25|15/12/2020|-1.17|-0.811|98000000|83500000|2020-11-05|15/09/2020|-0.4354|-0.4354|111000000|106150000|2020-07-30|15/06/2020|-0.653|-0.93|26000000|26200000|2020-05-07|15/03/2020|-0.3396|0.04|293000000|336000000|2020-02-27|15/12/2019|0.1132|0.09|421700000|412060000|2019-11-07|15/09/2019|0.209|0.23|519000000|517200000|2019-08-05|15/06/2019|0.1781|0.14|510800000|480640000|2019-05-08|15/03/2019|0.0683|0.1|393000000|405000000|2019-02-28|15/12/2018|0.2699|0.09|417000000|411600000|2018-11-13|15/09/2018|0.2408|0.25|534900000|535000000|2018-08-01|15/06/2018|0.1741|0.17|478000000|486920000
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2023-02-21 01:31:07|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B0CM0C50|697|Ideagen Plc|1.05B|1050000000||8187218|30.71|195-360|349-349|350|300549570|0.704|171.4|75.28M|75280000|0.02|0.6755|0.19|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|12|0.0159|-0.9988|0.1994|0.2239|0.1679|35.61|954.1125|2023-01-11|15/10/2022|||||2022-07-05|15/04/2022|||||2022-01-24|15/10/2021|0.02||38800000||2021-07-22|15/04/2021|-0|3.30|36480000|36900000|2021-01-26|15/10/2020|||29160000||2020-09-22|15/04/2020|-0|3.60|29260000|31200000|2020-01-22|15/10/2019||2.15|27310000|21000000|2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|2019-01-22|15/10/2018|-0||20990000||2018-07-17|15/04/2018|0.00||18950000|18800000|2018-01-22|15/10/2017|0.00||17170000|12000000|2017-07-18|15/04/2017|0.00||15090000|14000000|2017-01-24|15/10/2016|||12020000||2016-07-19|15/04/2016|0.01||12070000|11900000|2016-01-26|15/10/2015|||9870000||||||
2023-02-21 01:31:09|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B15XDH89|17|Greatland Gold Plc|393.85M|393850000|7.8|13627060|-42.75|7-17.2|7.79-7.79|7.74|5057126282|0.502|-25.99|||-0.003|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.6|3|25.8|19|15|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||||2022-11-09|15/06/2022|-0||||2022-03-09|15/12/2021|-0||||2021-11-11|15/06/2021|-0||||2021-03-08|15/12/2020|-0||||2020-11-05|15/06/2020|-0||||2020-03-09|15/12/2019|-0||||2019-10-29|15/06/2019|-0||||2019-03-04|15/12/2018|-0||||2018-11-06|15/06/2018|-0||||2018-03-13|15/12/2017|-0||||2017-11-02|15/06/2017|-0||||2017-03-21|15/12/2016|-0||||2016-11-14|15/06/2016|-0||||2016-03-23|15/12/2015|-0||||||||
2023-02-21 01:31:13|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|Biotechnology \u0026 Medical Research|Norway|NO0010714785|135|Vaccibody As|8.63B|8630000000||316335|0|55-87.3|73.5-77.9|73.8|295494309|1.54|-41.04|37.50M|37500000|-0.071|||0000-00-00|-0001-11-30||||||||||||||14|4|7|-0.292|-0.6616|-0.1866|2.2417|35.0903|-13.6057|4359.4571|2022-08-24|15/06/2022||0.00||40340000|2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|2022-03-31|15/12/2021|0.00||302770000|266590000|2021-11-17|15/09/2021|||68570000||2021-08-26|15/06/2021|||||2021-05-12|15/03/2021|||||2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|2020-09-02|15/06/2020|-0.96||1000000||2020-06-03|15/03/2020|-0.09||3000000||2020-02-26|15/12/2019|-0.65||86000||2019-11-27|15/09/2019|-0.41||403000||2019-08-28|15/06/2019|-0.7||403000||2019-05-29|15/03/2019|-0.076||2000000|||||||
2023-02-21 01:31:16|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|Investment Holding Companies|Sweden|SE0017161458|0|Svolder AB|6.96B|6960000000||132820|8.01|46.65-76.06|66.94-68.64|67.82|102400000|1.5|-5.76|440.90M|440900000|-13.63|0.9|1.33|2023-03-10|2023-03-10|strong_buy|neutral|strong_buy|neutral|strong_buy|buy|buy|buy|strong_buy|||||24|4|22|0.0002|0|0|-1.2841|-0.951|5.0577|9.885|2023-03-10|15/02/2023|||||2022-12-13|15/11/2022|0.7||83700000||2022-09-16|15/08/2022|-2.4||-234900000||2022-06-14|15/05/2022|1.6||174000000||2022-03-11|15/02/2022|-13.7||18800000||2021-12-10|15/11/2021|11.4||298300000||2021-09-23|15/08/2021|50.9||1310000000||2021-06-18|15/05/2021|38.5||993600000||2021-03-18|15/02/2021|29.4||762500000||2020-12-15|15/11/2020|17.2||446200000||2020-09-24|15/08/2020|27.7||714800000||2020-06-19|15/05/2020|-10.7||-270800000||2020-03-19|15/02/2020|-4.3||-105000000||2019-12-17|15/11/2019|14.2||371300000||2019-09-26|15/08/2019|-1.16||-23600000||2019-06-21|15/05/2019|8.3||218400000||2019-03-21|15/02/2019|9.6||252300000||2018-12-18|15/11/2018|-17.2||-435500000||2018-09-27|15/08/2018|7.11||187400000||2018-06-22|15/05/2018|7.4||194400000|
2023-02-21 01:31:20|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|Banking Services|Italy|IT0003121677|6656|Credito Emiliano|2.78B|2780000000|8.16|233889|12.24|5.03-8.31|8.14-8.31|8.23|339720065|1.12|9.42|848.46M|848460000|1.1|0.33|4.18|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.1433|9|10.69|7.6|39|4|36|0.0094|-0.968|0.332|0.2606|0.0699|6.7167|1.4978|2023-05-09|15/03/2023|||||2023-02-06|15/12/2022|||431000000|431000000|2022-11-10|15/09/2022|0.2||351000000|351000000|2022-08-04|15/06/2022|0.46||335000000|335000000|2022-05-06|15/03/2022|0.23||355000000|328400000|2022-02-07|15/12/2021|1.05||387000000|324000000|2021-11-11|15/09/2021|0.42||310000000|310000000|2021-08-05|15/06/2021|0.41||304000000|304100000|2021-05-07|15/03/2021|0.19||336000000|336000000|2021-02-08|15/12/2020|0.39||308000000|303000000|2020-11-05|15/09/2020|0.18||318000000|309670000|2020-08-06|15/06/2020|0.24||278000000|278000000|2020-05-07|15/03/2020|0.12||298000000|300670000|2020-02-06|15/12/2019|0.61||316000000|301830000|2019-11-07|15/09/2019|0.48||301000000|308000000|2019-08-08|15/06/2019|0.31||300000000|313000000|2019-05-09|15/03/2019|0.14||287000000|298500000|2019-02-07|15/12/2018|0.28||290000000|289000000|2018-11-08|15/09/2018|0.17||284000000|296000000|2018-08-08|15/06/2018|0.12||274000000|240330000
2023-02-21 01:31:23|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00BWY4ZF18|270|Cairn Homes PLC|587.71M|587710000|84.3|287639|-17.35|69.403-108.2|84.3-85.9|85.1|685777452|1.13|11.09|454.44M|454440000|0.087|0.058|6.15|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.5203|3|1.65|1.3831|14|2|9|-0.0072|0|0|0.3333|0.7241|2533.32|756.2044|2022-09-07|15/06/2022|||||2022-03-03|15/12/2021|||||2021-09-09|15/06/2021|||||2021-03-01|15/12/2020|||||2020-09-10|15/06/2020|||80940000||2020-03-03|15/12/2019|0.04||243000000||2019-09-12|15/06/2019|0.02||192400000||2019-03-07|15/12/2018|0.03||206800000||2018-09-03|15/06/2018|0.01||130200000||2018-03-07|15/12/2017|0.01||108300000||2017-09-05|15/06/2017|-0||41180000||2017-03-20|15/12/2016|-0||24900000||2016-08-25|15/06/2016|-0||16000000||2016-03-21|15/12/2015|-0.02||3670000|||||||
2023-02-21 01:31:26|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005453250|0|El En|1.25B|1250000000|15.68|64953|24.25|10.86-16.3|15.65-15.99|15.89|79887628|1.97|24.62|480.08M|480080000|0.648|0.2|1.25|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.9667|3|19|15.8|32|4|18|0.0308|0|0|0|0.1268|0|3.2594|2023-05-15|15/03/2023|||||2023-03-15|15/12/2022|||||2022-11-14|15/09/2022|||157300000||2022-09-12|15/06/2022|0.36||182600000||2022-05-13|15/03/2022|||144400000||2022-03-15|15/12/2021|0.57||166100000||2021-11-12|15/09/2021|||131400000||2021-09-10|15/06/2021|0.28||157500000||2021-05-14|15/03/2021|||116400000||2021-03-15|15/12/2020|1.03||139900000|139900000|2020-11-13|15/09/2020|||105800000||2020-09-10|15/06/2020|0.32||89600000|89600000|2020-05-15|15/03/2020|||72900000||2020-03-16|15/12/2019|1.33||113600000|113600000|2019-11-14|15/09/2019|||||2019-09-12|15/06/2019|0.51||188500000||2019-05-15|15/03/2019|||||2019-03-14|15/12/2018|0.87||102600000||2018-11-14|15/09/2018|||89350000||2018-09-12|15/06/2018|0.37||86950000|
2023-02-21 01:31:30|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|Investment Holding Companies|Italy|IT0005253205|0|Italmobiliare SpA|1.07B|1070000000|25.2|10476|-17.35|22.85-30.93|24.75-25.7|24.5|42282930|0.541|28.85|517.21M|517210000|0.849|0.7|2.85|2023-03-02|2023-03-02|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|37|2|37|37|34|4|7|0.0139|0|0|52.6|0.3854|2.15|0.7629|2023-05-11|15/03/2023|||||2023-03-02|15/12/2022|||||2022-11-09|15/09/2022|||||2022-07-28|15/06/2022|0.13||255400000||2022-05-12|15/03/2022|||||2022-03-08|15/12/2021|1.37||259600000||2021-11-09|15/09/2021|||||2021-07-29|15/06/2021|0.97||232700000||2021-05-13|15/03/2021|||||2021-03-04|15/12/2020|1.54||299400000||2020-11-05|15/09/2020|||||2020-07-29|15/06/2020|-0.19||276200000||2020-05-07|15/03/2020|||||2020-02-27|15/12/2019|1.06||287600000||2019-11-07|15/09/2019|||||2019-07-31|15/06/2019|0.45||278300000||2019-05-09|15/03/2019|||||2019-02-28|15/12/2018|0.13||246400000||2018-11-16|15/09/2018|||||2018-07-31|15/06/2018|0.53||216700000|
2023-02-21 01:31:33|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTCOR0AE0006|0|Corticeira Amorim|1.28B|1280000000|9.64|9443|-5.49|8.54-10.72|9.64-9.64|9.53|133000000|0.672|15.82|790.30M|790300000|0.608|0.29|3.07|2023-02-22|2023-02-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.1917|6|13.8|10.5|22|4|19|0.0055|0.0357|0.0215|0.0142|0.0269|19.0182|1.68|2023-05-15|15/03/2023||0.21||267000000|2023-02-22|15/12/2022||0.12||228930000|2022-11-07|15/09/2022|0.12|0.14|244900000|240030000|2022-08-02|15/06/2022|0.21|0.18|282000000|281330000|2022-05-03|15/03/2022|0.15|0.19|263500000|246250000|2022-02-24|15/12/2021|0.13|0.12|200700000|182400000|2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|2020-08-03|15/06/2020|0.11||187900000|184100000|2020-05-14|15/03/2020|0.15||203700000|203400000|2020-03-09|15/12/2019|0.15||178400000|184950000|2019-11-07|15/09/2019|||190200000|190650000|2019-08-01|15/06/2019|||209900000|211500000|2019-05-08|15/03/2019|||202300000|195700000|2019-02-26|15/12/2018|||179400000|172000000|2018-11-07|15/09/2018|||183900000|183000000|2018-08-01|15/06/2018|||214500000|200100000
2023-02-21 01:31:36|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|IM00BF0FMG91|850|Strix Group Plc|217.62M|217620000|100.2|1661112|-58.6|74.7-269|99.5-100.2|99.3|218710900|0.345|9.9|115.44M|115440000|0.101|8.35|8.03|2023-03-29|2023-03-29|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|132.5|6|245|75|15|2|11|-0.0042|0|0|0.2058|0.0719|1867.3055|413.1|2023-03-29|15/12/2022|||||2022-09-20|15/06/2022|0.04||50690000||2022-03-31|15/12/2021|0.06||64740000||2021-09-21|15/06/2021|0.04||54670000||2021-03-15|15/12/2020|0.08||60590000||2020-09-23|15/06/2020|0.04||34710000||2020-03-18|15/12/2019|0.07||52950000||2019-09-18|15/06/2019|0.03||43930000||2019-03-21|15/12/2018|0.07||50900000||2018-09-19|15/06/2018|0.04||42870000||2018-05-30|15/03/2018|||||2018-03-22|15/12/2017|0.07||49100000||2017-09-27|15/06/2017|0.05||42220000||2017-08-17|15/12/2016|0.07||49100000||2016-08-04|15/06/2016|0.05||39550000||||||
2023-02-21 01:31:39|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMMV6B79|9000|Clipper Logistics PLC|869.26M|869260000||2388032.45|7.72|602-934|817-846|835|103854580|1.65|37.72|797.15M|797150000|0.226|0.12|1.39|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||15|2|12|-0.0146|-0.9935|0|0.1261|0.0954|2667.835|90.0592|2022-08-02|15/04/2022|||||2022-03-30|15/01/2022|||||2021-12-09|15/10/2021|0.124||406120000||2021-08-25|15/04/2021|0.1||391000000||2020-12-03|15/10/2020|0.11||305200000||2020-08-24|15/04/2020|0.08||245900000||2019-12-05|15/10/2019|0.08||254800000||2019-08-30|15/04/2019|0.06|9.20|232200000||2018-12-06|15/10/2018|0.07||227900000||2018-07-30|15/04/2018|0.08||200400000||2017-12-07|15/10/2017|0.06||199700000||2017-07-28|15/04/2017|0.07||175200000||2016-12-01|15/10/2016|0.05||164900000||2016-08-09|15/04/2016|0.06||148800000||2015-12-03|15/10/2015|0.04||141500000||||||
2023-02-21 01:31:42|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0060907293|4799|Nilfisk Holding A/S|3.49B|3490000000|128|17490|-40.74|126-224.5|126.8-131.4|129.6|27126369|1.53|11.59|7.88B|7880000000|1.49|||2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.5844|2|31.5992|27.5696|24|4|21|-0.0291|0.1732|0.5499|0.4461|0.3069|98.7976|4.7057|2023-05-17|15/03/2023|||||2023-02-23|15/12/2022||0.55||284700000|2022-11-25|15/09/2022|0.28|0.3|263000000|263000000|2022-08-18|15/06/2022|0.4|0.2|272000000|272000000|2022-05-17|15/03/2022|0.4|0.45|264200000|255000000|2022-02-25|15/12/2021|0.41|0.31|260600000|243500000|2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|2021-03-03|15/12/2020|-0.1||220000000|218000000|2020-11-24|15/09/2020|0.89|||205000000|2020-08-20|15/06/2020|0.67|||192000000|2020-05-15|15/03/2020|0.67|||231000000|2019-11-14|15/09/2019|0.37|||228000000|2019-08-21|15/06/2019|0.37|||259000000|2019-05-15|15/03/2019||||253000000|2019-02-26|15/12/2018|7.54|||273000000|2018-11-15|15/09/2018||||250000000|2018-08-14|15/06/2018|5.37||2120000000|2150000000|2018-05-16|15/03/2018|0.41||1920000000|1944000000
2023-02-21 01:31:46|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0004931058|9100|Maire Tecnimont SpA|1.24B|1240000000|3.792|10220|-4.61|2.256-4.002|3.807-3.807|3.811|327464866|1.54|14.76|1.74B|1740000000|0.256|0.183|4.94|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.075|8|5.7|2.8|27|4|24|-0.0259|0.0661|-0.0192|-0.0521|0.029|11.42|0.31|2023-04-27|15/03/2023|||||2023-03-01|15/12/2022||||933550000|2022-10-27|15/09/2022|||901600000|901530000|2022-09-09|15/06/2022|||887000000|817500000|2022-05-11|15/03/2022|0.056||722930000|787670000|2022-02-24|15/12/2021|0.0659|0.0573|811270000|811500000|2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|2021-07-29|15/06/2021|||701700000|701330000|2021-05-25|15/03/2021|||625700000|644330000|2021-03-09|15/12/2020|||760900000|760500000|2020-11-11|15/09/2020|||654000000|696330000|2020-07-29|15/06/2020|||510000000|552000000|2020-05-07|15/03/2020|||706000000|784330000|2020-03-11|15/12/2019|||918000000|985000000|2019-10-24|15/09/2019|||737800000|737870000|2019-07-25|15/06/2019|0.09|0.09|794000000|794000000|2019-05-09|15/03/2019|||889000000|888750000|2019-03-14|15/12/2018|||914000000|934670000|2018-11-08|15/09/2018|||902000000|918730000|2018-07-26|15/06/2018|||915000000|910330000
2023-02-21 01:31:49|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0012365084|60|NSI NV|483.31M|483310000|24|24886|-31.72|21.4-39.85|24-24.35|24.25|20054241|0.774|-15.25|82.33M|82330000|-1.58|2.16|8.87|2023-04-20|2023-04-20|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|27.1|5|31.5|24|28|2|12|0.0221|0.9355|0.9287|1.3154|0.3389|15.458|9.3408|2023-04-20|15/03/2023|||||2023-01-26|15/12/2022|-1.58||71310000|31000000|2022-10-13|15/09/2022||||16100000|2022-07-14|15/06/2022|1.38||35570000||2022-04-14|15/03/2022|0.44||12800000|12770000|2022-01-25|15/12/2021|6.2||77510000||2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|2021-07-14|15/06/2021|1.75||40410000||2021-04-15|15/03/2021||0.47|19300000|13200000|2021-01-26|15/12/2020|-1.07||76850000||2020-10-29|15/09/2020||0.59||15000000|2020-07-13|15/06/2020|-1.82||37920000||2020-04-16|15/03/2020|||||2020-01-28|15/12/2019|5.74||40700000||2019-10-17|15/09/2019|||||2019-07-18|15/06/2019|4.72||42130000||2019-04-17|15/03/2019|||||2019-01-29|15/12/2018|2.25||41350000||2018-10-18|15/09/2018|||||2018-07-19|15/06/2018|2.7||42370000|
2023-02-21 01:31:53|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0009888738|1464|Boozt AB|7.94B|7940000000|120.8|267715|-17.93|53.8-155.8|118.8-120.8|120|65809262|1.96|43.62|6.74B|6740000000|2.76|||2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|132|5|170|115|25|4|23|0.005|0.2216|-0.0059|0.313|0.1263|32.8461|1.6796|2023-04-27|15/03/2023||0.024||1250000000|2023-02-10|15/12/2022|1.99|1.87|2440000000|2420000000|2022-12-02|15/09/2022|0.24|0.1539|1330000000|1360000000|2022-08-12|15/06/2022|0.91|0.8848|1550000000|1550000000|2022-04-28|15/03/2022|0.0759|0.0536|1420000000|1430000000|2022-02-09|15/12/2021|1.67|1.64|1970000000|1920000000|2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|2019-08-15|15/06/2019|0.58|0.43|899000000|890450000|2019-05-15|15/03/2019|-0.35|-0.27|712000000|744150000|2019-02-21|15/12/2018|0.72|0.85|892500000|889900000|2018-11-21|15/09/2018|-0.34|-0.39|625000000|606630000|2018-08-17|15/06/2018|0.45|0.38|714700000|697200000
2023-02-21 01:31:56|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|CRW|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2425G68|724|Craneware Plc|519.67M|519670000|0|87729|-16|1340-2250|1440-1440|1480|35112664|0.52|65.54|92.75M|92750000|0.268|28|1.89|2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.8049|4|35.7196|28.3958|13|2|5|0.0054|0.1783|0.0643|0.1143|0.0661|2893.2925|819.668|2023-03-13|15/12/2022|||||2022-09-19|15/06/2022|||||2022-03-14|15/12/2021||||37700000|2021-09-21|15/06/2021||||37300000|2021-03-01|15/12/2020|||||2019-09-03|15/06/2019|||||2019-03-05|15/12/2018|||||2018-09-05|15/06/2018||0.26||35900000|2018-03-06|15/12/2017|0.24||31140000||2017-09-04|15/06/2017|0.29||31010000||2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|2016-03-08|15/12/2015|0.17||23120000|22400000|||||||
2023-02-21 01:32:00|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0LCW208|9|Picton Property Income Ltd|425.27M|425270000|0|491740|-22.38|69.4-103.6|78.2-78.5|78|545216902|0.42|5.17|48.98M|48980000|0.151|3.5|4.38|2023-05-24|2023-05-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90|2|100|80|15|2|13|-0.0004|-0.6569|0|0.3679|0.0102|1232.2169|985.0885|2023-05-24|15/03/2023|||||2022-11-08|15/09/2022|-0.02||25070000||2022-05-26|15/03/2022|0.17||23920000||2021-11-10|15/09/2021|0.1||22620000||2021-05-27|15/03/2021|0.06||21680000||2020-11-12|15/09/2020|0.01||21650000||2020-06-29|15/03/2020|0.01||22270000||2019-11-12|15/09/2019|0.03|2.20|23400000||2019-05-22|15/03/2019|0.02||23200000||2018-11-13|15/09/2018|0.02|0.02|24540000||2018-06-05|15/03/2018|0.06||24460000||2017-11-14|15/09/2017|0.06||24320000||2017-06-07|15/03/2017|0.05||24500000||2016-11-15|15/09/2016|0.03|1.90|29890000||2016-06-28|15/03/2016|0.06||23310000||||||
2023-02-21 01:32:04|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Italy|IT0003428445|1003|Marr|760.49M|760490000|11.48|57170|-38.09|9.32-17.82|11.3-11.48|11.36|66475970|1.17|24.21|2.35B|2350000000|0.473|0.47|3.9|2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|6|17|13.3|38|4|33|-0.0062|0|0.0573|0.6628|0.0974|15.6745|0.8127|2023-05-12|15/03/2023|||||2023-03-14|15/12/2022|||||2022-11-14|15/09/2022|0.21||620850000|620780000|2022-08-04|15/06/2022|0.16||538600000|545370000|2022-05-13|15/03/2022|-0.04||325900000|325930000|2022-03-15|15/12/2021|0.46||379000000|379150000|2021-11-12|15/09/2021|0.41||534950000|535000000|2021-08-03|15/06/2021|0.02||353000000|357000000|2021-05-14|15/03/2021|-0.1||188800000|185000000|2021-03-15|15/12/2020|0.17||218000000|218000000|2020-11-13|15/09/2020|0.23||409000000|409000000|2020-08-03|15/06/2020|-0.06||185000000|205900000|2020-05-14|15/03/2020|-0.06||261700000|261700000|2020-03-13|15/12/2019|0.58||393700000|390000000|2019-11-14|15/09/2019|0.41||509000000|506980000|2019-08-02|15/06/2019|0.42||460000000|460000000|2019-05-14|15/03/2019|0.1||333400000|339000000|2019-03-12|15/12/2018|1.03||375400000|367050000|2018-11-14|15/09/2018|0.42||503450000|507770000|2018-08-03|15/06/2018|0.43||446100000|447000000
2023-02-21 01:32:06|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0031030819|250|Alliance Pharma|346.51M|346510000|64.2|5036255|-39.31|34.14-122|63.5-65|63.6|539995086|0.517|27.91|163.34M|163340000|0.023|1.72|2.61|0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|96.6667|6|110|82|18|2|17|-0.008|-0.9949|-0.0002|-0.197|0.0901|1297.8036|355.5035|2022-09-19|15/06/2022|0.02|2.54|78770000|80700000|2022-03-22|15/12/2021|-0|2.90|84580000|85800000|2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|2021-04-05|15/12/2020|0.02||68090000||2020-09-22|15/06/2020|-0||61710000||2020-04-07|15/12/2019|0.02||69630000||2019-09-24|15/06/2019|0.02||66010000||2019-03-26|15/12/2018|0.02||63750000||2018-09-19|15/06/2018|0.02||54460000|54500000|2018-03-27|15/12/2017|0.03||53010000||2017-09-13|15/06/2017|0.03||50310000||2017-03-29|15/12/2016|0.02||51120000||2016-09-14|15/06/2016|0.02||46370000||2016-04-07|15/12/2015|0.03||25550000|24400000|2015-09-09|15/06/2015|||22800000|22500000|2015-03-25|15/12/2014||1.60|22110000|21900000|2014-09-10|15/06/2014|||21430000||2014-03-26|15/12/2013||1.63|22490000|23550000||
2023-02-21 01:32:09|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B5NR1S72|2760|Restore Plc|455.96M|455960000|335|217486|-26.37|290-490|335-335|330|136924067|0.671|23.08|140.30M|140300000|0.145|7.3|2.11|2023-03-15|2023-03-15|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|503.5714|7|600|448|19|2|12|-0.0019|-0.9898|0|-0.3099|0.1665|3260.1018|329.6867|2023-03-15|15/12/2022|||||2022-11-22|15/09/2022|||||2022-07-28|15/06/2022|0.07||140300000||2022-05-20|15/03/2022|||||2022-03-16|15/12/2021|0.07||128200000||2021-12-01|15/09/2021|||||2021-07-27|15/06/2021|0.02||57800000||2021-03-15|15/12/2020|0.04||93200000||2020-07-30|15/06/2020|-0.04||89500000||2020-03-18|15/12/2019|0.07||109400000||2019-07-31|15/06/2019|0.08||106200000||2019-03-19|15/12/2018|0.09||100400000||2018-09-17|15/06/2018|0.06||95100000||2018-03-21|15/12/2017|0.07||89300000||2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|2017-03-09|15/12/2016|0.06||74000000||2016-09-12|15/06/2016|0.04||55400000||2016-03-24|15/12/2015|0.07||91900000||2014-03-17|15/12/2013|||29000000||
2023-02-21 01:32:13|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000683484|0|CellaVision AB|5.31B|5310000000|222.5|17360|-26.99|197.6-394.5|219-223|220.5|23851547|1.07|44.46|619.93M|619930000|4.96|2|1.01|2023-05-04|2023-05-04|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|246.6667|3|280|215|29|2|27|-0.0153|0.1573|0.0075|0.2214|0.0712|136.6311|26.8581|2023-05-04|15/03/2023||1.38||204000000|2023-02-07|15/12/2022|1.38|1.54|152300000|186630000|2022-10-26|15/09/2022|0.4177|0.4177|141010000|141010000|2022-07-20|15/06/2022|1.58|1.58|183590000|183800000|2022-05-10|15/03/2022|1.61|1.61|162200000|162400000|2022-02-04|15/12/2021|1.69|1.54|164200000|162050000|2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|2019-07-16|15/06/2019|1.27|1.27|112400000|112270000|2019-05-07|15/03/2019|1.15|0.55|103900000|101600000|2019-02-07|15/12/2018|1.24|0.52|111000000|96100000|2018-10-23|15/09/2018|0.7|0.74|84300000|79500000|2018-07-17|15/06/2018|0.98|0.89|91900000|84800000
2023-02-21 01:32:17|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0000337319|15739|Koninklijke BAM Groep NV|688.99M|688990000|2.518|932255|-10.26|1.91-2.974|2.458-2.56|2.548|273407000|1.74|8.2|7.02B|7020000000|0.306|||2023-05-04|2023-05-04|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.0333|3|3.5|2.3|32|4|27|-0.0141|0|0.3427|-2.7778|0.1557|-8.2167|0.11|2023-05-04|15/03/2023|||||2023-02-16|15/12/2022||||1650000000|2022-11-03|15/09/2022|||1590000000|1640000000|2022-08-18|15/06/2022|0.31||1780000000|1800000000|2022-05-05|15/03/2022|||1550000000|1550000000|2022-02-17|15/12/2021|0.06||7320000000|1770000000|2021-11-04|15/09/2021|||1730000000||2021-08-19|15/06/2021|0.07||1720000000|1720000000|2021-05-06|15/03/2021|||1650000000|1651000000|2021-02-17|15/12/2020|-0.99||6770000000|1880000000|2020-11-05|15/09/2020||||1722000000|2020-08-20|15/06/2020|-0.86||3110000000||2020-05-07|15/03/2020|||1600000000|1603000000|2020-02-21|15/12/2019|0.2||3750000000||2019-11-07|15/09/2019|||||2019-08-22|15/06/2019|-0.19||3450000000||2019-05-09|15/03/2019|||1590000000|1480000000|2019-02-20|15/12/2018|-0.08||3970000000||2018-11-08|15/09/2018|||1810000000|1640000000|2018-08-22|15/06/2018|0.15||3240000000|
2023-02-21 01:32:21|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|Textiles \u0026 Apparel|Sweden|SE0000426546|2312|New Wave Group AB ser. B|12.84B|12840000000|193.4|6421|25.16|114.2-252.2|193.2-194.7|193.2|66343543|1.75|11.13|8.84B|8840000000|17.62|3.25|1.59|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|266.25|4|290|250|27|4|25|0.0412|0.0593|0.0529|0.7564|0.0514|16.5104|0.8588|2023-04-26|15/03/2023||2.71||2160000000|2023-02-10|15/12/2022|6.73|5.53|2820000000|2880000000|2022-11-08|15/09/2022|4.58|3.77|2230000000|2070000000|2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|2021-11-05|15/09/2021|2.97||1660000000|1660000000|2021-08-17|15/06/2021|2.84||1490000000|1490000000|2021-04-16|15/03/2021|1.04||1260000000|1340000000|2021-02-11|15/12/2020|3.13||1870000000|1780000000|2020-11-06|15/09/2020|1.81||1470000000|1420000000|2020-08-20|15/06/2020|1.11||1310000000|811000000|2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|2018-11-08|15/09/2018|1.36|2|1550000000|1500000000|2018-08-16|15/06/2018|1.6|1.42|1520000000|1490000000
2023-02-21 01:32:24|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|Real Estate Operations|Sweden|SE0009161052|0|Sagax AB D|12.21B|12210000000||245239|-13.27|22.65-33.25|26.8-27.55|26.8|443914924|||3.70B|3700000000|6.12|2|7.66|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||22|4|21|0.0049|0|0|0.2782|0.0348|3.5857|5.3886|2022-10-27|15/09/2022|1.58||938000000||2022-07-14|15/06/2022|0.36||902000000||2022-05-11|15/03/2022|3.56||885000000||2022-02-11|15/12/2021|8.75||806000000||2021-10-28|15/09/2021|3.61||788000000||2021-07-15|15/06/2021|4.81||775000000||2021-05-05|15/03/2021|4.84||731000000||2021-02-08|15/12/2020|3.43||746000000||2020-10-27|15/09/2020|2.39||735000000||2020-07-13|15/06/2020|0.82||715000000||2020-05-06|15/03/2020|1.74||703000000||2020-02-07|15/12/2019|4.35||663000000||2019-10-24|15/09/2019|1.88||657000000||2019-07-12|15/06/2019|2.15||639000000||2019-05-07|15/03/2019|3.25||622000000||2019-02-07|15/12/2018|3.83||591000000||2018-10-25|15/09/2018|4.62||567000000||2018-07-13|15/06/2018|6.22||559000000||2018-05-07|15/03/2018|4.24||529000000||2018-04-16|15/12/2017|6.46||499000000|
2023-02-21 01:32:28|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|WITH|EUR|Technology|Software \u0026 IT Services|Finland|FI4000519228|1295|WithSecure Oyj|296.70M|296700000|1.704|516719|-5.85|1.27-2.641|1.66-1.704|1.657|174526944|0.483|0.68|104.42M|104420000|2.51|||2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2.3291|8|3.7|1.633|32|4|30|-0.0039|-0.2985|-0.0184|-0.3278|0.0043|27.8432|2.4667|2023-04-20|15/03/2023||-0.0288||36150000|2023-02-09|15/12/2022|-0.05|-0.0383|36400000|36170000|2022-10-27|15/09/2022|-0.03|-0.0433|33500000|33500000|2022-07-20|15/06/2022|-0.07|-0.0675|32400000|32440000|2022-04-27|15/03/2022|-0.06|0.0096|32400000|59780000|2022-02-17|15/12/2021|0.01|0.015|61600000|61700000|2021-10-21|15/09/2021|0.04|0.04|58700000|58740000|2021-07-15|15/06/2021|0.02|0.026|58100000|57660000|2021-04-29|15/03/2021|0.03|0.0333|57800000|57800000|2021-02-10|15/12/2020|0.02|0.0225|57900000|56530000|2020-10-29|15/09/2020|0.03|0.0333|54500000|54330000|2020-07-16|15/06/2020|0.02|0.02|53000000|53000000|2020-04-30|15/03/2020|0.01|0.01|54800000|54800000|2020-02-12|15/12/2019|0.01|0.01|56100000|56140000|2019-10-30|15/09/2019|0.01|0.01|53800000|55300000|2019-07-19|15/06/2019|0.01|0.01|54100000|54100000|2019-05-08|15/03/2019|-0.005|0.01|53400000|53400000|2019-02-13|15/12/2018|0.005|0.01|53700000|52950000|2018-11-01|15/09/2018|0.01|0.01|50500000|48450000|2018-08-08|15/06/2018|0.00|0.01|43400000|46000000
2023-02-21 01:32:31|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.49B|2490000000|99.8|703|-10.58|76-118.5|100.15-100.15|100.1|24837086|1.57|8.86|286.96M|286960000|11.27|2.65|2.73|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|152|3|176|135|21|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-13|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-21|15/12/2021|||||2021-12-01|15/09/2021|||||2021-09-17|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-25|15/12/2020|||||2020-12-02|15/09/2020|||||2020-09-15|15/06/2020|||||2020-06-03|15/03/2020|||||2020-03-26|15/12/2019|||||2019-11-27|15/09/2019|||||2019-09-10|15/06/2019|||||2019-05-29|15/03/2019|||||2019-03-18|15/12/2018|||||2018-11-28|15/09/2018|||||2018-09-18|15/06/2018|||||2018-05-30|15/03/2018||||
2023-02-21 01:32:35|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B012TP20|11000|Halfords Group PLC|452.77M|452770000|207.6|866007|-29.15|123.9-291.4|206-215.8|216.2|217468034|1.67|9.3|765.70M|765700000|0.224|9|4.17|2023-06-14|2023-06-14|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|196.6667|6|250|120|18|2|16|-0.0432|-0.9198|0.136|1.4734|0.0596|934.9173|54.5481|2023-06-14|15/03/2023||||761000000|2022-11-23|15/09/2022|10.6|20.80|765700000|638000000|2022-06-16|15/03/2022|0.34||1369600000|637000000|2021-11-10|15/09/2021|0.26||694800000||2021-06-17|15/03/2021|0.04||653400000|571000000|2020-11-18|15/09/2020|0.22|9.00|638900000|581600000|2020-07-07|15/03/2020|-0.02|12.50|572400000|544800000|2019-11-07|15/09/2019|0.11||582700000|600000000|2019-05-21|15/03/2019|0.1||538700000|540000000|2018-11-08|15/09/2018|0.11|15.95|599900000|575430000|2018-05-22|15/03/2018|0.06|15.20|546400000|542450000|2017-11-09|15/09/2017|0.15||588700000|562000000|2017-05-25|15/03/2017|0.13||527700000|527700000|2016-11-10|15/09/2016|0.16|19.80|567300000|536500000|2016-06-27|15/04/2016|0.13||488000000||2016-06-01|15/03/2016|0.13|13.20|488000000|487700000|2015-11-12|15/09/2015||19.50||521600000|2015-06-05|15/03/2015||||478900000||
2023-02-21 01:32:38|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0000667013|1000|Avon Rubber|279.27M|279270000|935|43491|-13.43|732-1404|900-940|932|29996480|0.483|-44.65|205.27M|205270000|-0.251|||2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1188|4|1400|1052|19|2|17|0.0005|-1.0186|0.7273|0.7757|0.1629|21342.1185|259.4094|2023-05-22|15/03/2023|||||2022-12-13|15/09/2022||38.26||116780000|2022-05-24|15/03/2022||16.19||94260000|2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|2020-12-02|15/09/2020|0.01||73300000||2020-05-19|15/03/2020|0.04||94700000||2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|2019-05-01|15/03/2019|0.09||73600000||2018-11-14|15/09/2018|0.37||87800000||2018-05-02|15/03/2018|0.28||77700000||2017-11-14|15/09/2017|0.47||80300000||2017-05-02|15/03/2017|0.24||78900000||2016-11-18|15/09/2016|0.39||76610000||2016-05-04|15/03/2016|0.21||66270000||2015-11-16|15/09/2015|||134300000||2015-05-18|15/03/2015|||62820000||2014-11-19|15/09/2014|||63290000||2013-11-20|15/09/2013|||65260000||
2023-02-21 01:32:41|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0015988373|88|Sedana Medical AB|2.51B|2510000000|25.18|245983|-58.55|17.32-69.5|23.54-25.4|24.32|99336960|0.308||122.87M|122870000|-0.74|||2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|101|1|101|101|25|4|23|-0.0084|0.1797|0.0552|0.3386|0.1055|-90.9373|65.6343|2023-04-27|15/03/2023||-0.22||33700000|2023-02-16|15/12/2022|-0.36|-0.1463|35900000|29980000|2022-10-25|15/09/2022|-0.0748|-0.07|26520000|26750000|2022-07-21|15/06/2022|-0.1121|-0.112|26870000|26890000|2022-04-28|15/03/2022|-0.1904|-0.1906|33700000|33680000|2022-02-17|15/12/2021|-0.18|-0.2388|46200000|33760000|2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000|2019-05-08|15/03/2019|-0.15|-0.19|17800000|17500000|2019-03-12|15/12/2018|-0.18|-0.24|15200000|15580000|2018-11-22|15/09/2018|-0.1346|-0.13|12680000|13000000|2018-08-30|15/06/2018|-0.04|-0.43|14000000|14300000
2023-02-21 01:32:44|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BD6RF223|739|Watkin Jones PLC|249.47M|249470000|98.5|1171481|-59.3|76.19-264|98-100|99.3|253527876|1.03|18.9|407.09M|407090000|0.052|7.4|6.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.25|4|175|111|14|2|13|0.0032|-0.9965|0|-0.6491|0.0518|847.3192|143.8746|2023-01-25|15/09/2022|0.1||214100000||2022-05-17|15/03/2022|-0.05||193000000||2022-01-18|15/09/2021|0.08||251800000||2021-05-17|15/03/2021|0.08||178400000||2021-01-19|15/09/2020|-0|17.00|168400000||2020-05-19|15/03/2020|0.08|15.00|185700000||2020-01-14|15/09/2019|0.08|15.00|215700000||2019-05-20|15/03/2019|0.07||159100000||2019-01-14|15/09/2018|0.1||204700000||2018-05-30|15/03/2018|0.08||158300000||2018-01-16|15/09/2017|0.07||168200000||2017-06-01|15/03/2017|0.07||133700000||2017-01-24|15/09/2016|0.07||121100000||2016-06-09|15/03/2016|-0.05||145900000|||||||
2023-02-21 01:32:48|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLWDVR75|295|Empiric Student Property PLC|525.88M|525880000|86.9|799260|-3.23|74-103.8|86.9-87.5|87.4|603351880|1|5.69|65.67M|65670000|0.153|2.5|2.83|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|105.3333|6|120|90|15|2|13|0.0051|-0.9933|0|0.4167|0.1238|1284.8408|1100.6046|2023-03-01|15/12/2022|||||2022-08-10|15/06/2022|0.12||35630000||2022-03-03|15/12/2021|0.04||30050000||2021-08-12|15/06/2021|0.01||25920000||2021-03-15|15/12/2020|0.00||25430000||2020-08-13|15/06/2020|-0.02|1.40|34010000||2020-03-18|15/12/2019|0.04||35170000||2019-08-20|15/06/2019|0.02|2.10|35740000||2019-03-20|15/12/2018|0.03||32870000||2018-08-21|15/06/2018|0.04|1.60|31290000||2018-03-21|15/12/2017|0.01||26750000||2017-09-12|15/06/2017|0.03||24460000||2017-02-27|15/12/2016|0.03||19210000||2016-09-14|15/06/2016|0.03||12200000||2016-03-01|15/12/2015|0.04||9400000||||||
2023-02-21 01:32:51|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|Oil \u0026 Gas Related Equipment and Services|Denmark|DK0061135753|2500|Maersk Drilling A/S|15.4B|15400000000||11026|28.4|223-418.6|354.9-354.9|369.8|41390710|2.64|23.62|532.00M|532000000|2.18|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||4|4|3|-0.0104|-0.3843|0.0152|0.3038|0.02|-36.5433|1.9933|2020-02-05|15/12/2019||-5.36||1950000000|2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||||||||||||||||
2023-02-21 01:32:54|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBT32N39|792|Frontier Developments plc|177.55M|177550000|460|193843|-65.15|429-1648|454.5-464.5|455.5|38979818|0.477|9.99|114.14M|114140000|0.46|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|779|13|1800|390|15|2|14|0.0001|-0.989|1.555|1.1051|0.3089|5164.4457|768.7543|2023-01-19|15/11/2022|0.17||57120000||2022-09-06|15/05/2022|0.28||64920000||2022-02-01|15/11/2021|-0.04||49120000||2021-09-08|15/05/2021|0.39||53780000|55100000|2021-02-03|15/11/2020|0.14||36910000||2020-09-09|15/05/2020|0.3||44120000||2020-02-04|15/11/2019|0.09||31970000||2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|2019-02-06|15/11/2018|0.38||64660000||2018-09-20|15/05/2018|0.02||15200000||2018-02-06|15/11/2017|0.08||18990000||2017-09-25|15/05/2017|0.12||19290000||2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|2016-07-04|15/05/2016|0.03||10450000||2016-02-10|15/11/2015|0.01||10920000||||||
2023-02-21 01:32:58|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|Banking Services|Norway|NO0010751910|1130|Sparebank 1 Ostlandet|13.78B|13780000000|119.2|56971|-17.57|104-149|119-120|119.8|115829789|||4.42B|4420000000|11.36|6.8|5.88|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|139.2|5|145|135|25|4|23|0.0106|0.0379|0.0336|0.0586|0.0332|10.453|2.8943|2023-04-28|15/03/2023||3.8||1320000000|2023-02-10|15/12/2022|3.61|3.47|1330000000|1280000000|2022-10-28|15/09/2022|2.58|2.5|1090000000|1090000000|2022-08-11|15/06/2022|2.02|2.35|941500000|941000000|2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|2022-02-11|15/12/2021|2.99|2.95|1100000000|1100000000|2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|2019-10-25|15/09/2019|2.45|2.43|1010000000|972670000|2019-08-06|15/06/2019|2.72|2.64|1070000000|1020000000|2019-05-08|15/03/2019|2.74|2.92|1270000000|1130000000|2019-03-06|15/12/2018|1.91|1.88|864070000|866040000|2018-10-26|15/09/2018|2.28|2.24|930000000|884780000|2018-08-07|15/06/2018|2.32|2.33|994000000|944330000
2023-02-21 01:33:01|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|Residential \u0026 Commercial REITs|Ireland|IE00BJ34P519|90|Irish Res Pr P|614.31M|614310000|1.16|150514|-23.75|1.042-1.546|1.162-1.162|1.162|529578946|0.733|9.75|42.08M|42080000|0.119|0.0538|4.5|2023-02-24|2023-02-24|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|1.405|4|1.72|1.25|22|4|1|0.0014|0|0|0.1071|0|11.42|0|2023-02-24|15/12/2022||0.044|||2022-11-30|15/09/2022|||||2022-08-11|15/06/2022||0.043|||2022-06-01|15/03/2022|||||2022-02-23|15/12/2021||0.04|||2021-12-01|15/09/2021|||||2021-08-06|15/06/2021||0.034|||2021-06-02|15/03/2021|||||2021-02-19|15/12/2020|||||2020-12-02|15/09/2020|||||2020-08-07|15/06/2020|0.03||||2020-06-03|15/03/2020|||||2020-02-20|15/12/2019||0.04|||2019-11-27|15/09/2019|||||2019-08-09|15/06/2019||0.04|||2019-05-29|15/03/2019|||||2019-02-22|15/12/2018||0.03|||2018-11-28|15/09/2018|||||2018-08-03|15/06/2018||0.03|||2018-05-30|15/03/2018||||
2023-02-21 01:33:05|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|Insurance|Norway|NO0010209331|411|Protector Forsikring ASA|11.66B|11660000000|141|7345|26.2|97.2-149|141.6-141.6|142.7|82378549|1.23|13.84|3.60B|3600000000|10.2|14.5|10.21|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|180|1|180|180|27|4|25|0.0273|-0.0529|0.029|0.33|0.6195|49.1324|1.6104|2023-04-28|15/03/2023||1.63||3380000000|2023-02-01|15/12/2022|7.55|5.14|1280000000|1090000000|2022-10-26|15/09/2022|1.87|1.5|922500000|950500000|2022-07-08|15/06/2022|0.5776|0.5776|1790000000|1790000000|2022-04-27|15/03/2022|-0.9827|-0.9451|3110000000|3050000000|2022-02-03|15/12/2021|3.2|3.22|786000000|786000000|2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|2020-02-06|15/12/2019|0.81|0.81|549000000|549000000|2019-10-25|15/09/2019|-0.07|0.69|732000000|860000000|2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1050000000|2019-04-26|15/03/2019|0.0526|0.41|2710000000|2490000000|2019-02-01|15/12/2018|-3.7|-3.66|566600000|566800000|2018-10-26|15/09/2018|-0.8|-0.69|754800000|754600000|2018-07-13|15/06/2018|0.91|0.91|1030000000|1050000000
2023-02-21 01:33:08|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD3HV384|989|Sumo Group PLC|869.93M|869930000||1203235|0|342.5-518|512-514|512|169909046|1.3|437.23|50.41M|50410000|0.01|||0000-00-00|-0001-11-30||||||||||||||12|2|10|-0.0935|0|0.8624|1.0074|0.1917|264.6478|691.621|2022-03-29|15/12/2021||10.00||40000000|2021-09-29|15/06/2021|0.02||50410000||2021-04-19|15/12/2020|-0.01||42650000|22900000|2020-09-30|15/06/2020|0.02||26300000||2020-04-01|15/12/2019|0.04||28220000||2019-09-26|15/06/2019|0.01||20770000||2019-04-09|15/12/2018|0.01||15780000||2018-09-25|15/06/2018|-0.01||22920000||2018-05-25|15/12/2017|-0.15||16300000||2017-12-22|15/06/2017|-0.01||14320000||2017-02-03|15/12/2016|-0.01||13010000||2016-08-04|15/06/2016|||11090000|||||||||
2023-02-21 01:33:11|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003746600|55|Intervest Offices - Ware|590.55M|590550000|0|5652|-10.86|18.4-29.65|23.8-23.8|23.8|29235067|0.309|10.34|72.03M|72030000|1.94|1.071|4.5|2023-05-04|2023-05-04|strong_sell|sell|buy|neutral|neutral|sell|sell|neutral|neutral|22.875|4|29.5|20|22|4|2|0.0313|0|0|-0.1457|0|15.085|0|2023-05-04|15/03/2023|||||2023-02-14|15/12/2022|||||2022-11-07|15/09/2022|||||2022-08-04|15/06/2022|0.41||16500000||2022-05-04|15/03/2022|0.51||||2022-02-14|15/12/2021|||||2021-11-08|15/09/2021|||||2021-08-02|15/06/2021|||||2021-05-05|15/03/2021|0.38|0.38|||2021-02-11|15/12/2020|0.42||||2020-11-09|15/09/2020|||||2020-07-29|15/06/2020|||||2020-05-06|15/03/2020|||||2020-02-12|15/12/2019|||||2019-11-04|15/09/2019|||||2019-07-31|15/06/2019|||||2019-05-02|15/03/2019|||||2019-02-14|15/12/2018|||||2018-10-24|15/09/2018|||||2018-07-30|15/06/2018||||
2023-02-21 01:33:14|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B3W40C23|348|Dotdigital Group Plc|285.12M|285120000|97|422382|-34.9|52.6-154|95-97.8|95.5|298556130|1.21|24.25|31.42M|31420000|0.04|0.98|0.96|2023-03-01|2023-03-01|buy|neutral|neutral|strong_sell|strong_buy|strong_sell|neutral|buy|sell|114.375|8|150|85|15|2|13|-0.0442|-0.9867|-0.0045|0.1154|0.0827|3292.3077|669.1177|2023-03-01|15/12/2022|||||2022-11-16|15/06/2022|0.02|1.50|31920000|32100000|2022-03-03|15/12/2021|0.02||30910000||2021-11-16|15/06/2021|0.02||29900000|30000000|2021-02-22|15/12/2020|0.02||28230000||2020-11-17|15/06/2020|0.02||24330000||2020-02-17|15/12/2019|0.02||23070000||2019-10-14|15/06/2019|0.02||17620000||2019-02-25|15/12/2018|0.01||24900000||2018-10-15|15/06/2018|0.02||24330000||2018-02-27|15/12/2017|0.01||18770000||2017-10-17|15/06/2017|0.01||16980000||2017-02-21|15/12/2016|0.01||14980000||2016-10-18|15/06/2016|0.01||14080000||2016-02-23|15/12/2015|0.01||12850000||||||
2023-02-21 01:33:18|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|Renewable Energy|Norway|NO0003110603|4475|Bonheur|11.85B|11850000000||1304|-9.66|258-398.75|285.25-285.25|285.25|42531893|||11.44B|11440000000|9.67|5|1.75|2023-05-05|2023-05-05|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||22|4|13|-0.013|0.9458|0.0121|-4.6222|0.0489|-43.3992|1.4462|2023-05-05|15/03/2023||16||4760000000|2023-02-17|15/12/2022|12.1|12.6|3220000000|3350000000|2022-11-08|15/09/2022|6.25|0.9|3210000000|3210000000|2022-07-14|15/06/2022|-0.15|1.5|2390000000|2170000000|2022-05-05|15/03/2022|1.3|1.3|2480000000|2480000000|2022-03-01|15/12/2021|7.1|6|2710000000|2530000000|2021-11-04|15/09/2021|-5.3|-0.8|1880000000|1830000000|2021-07-14|15/06/2021|-1.28|-1.3|1610000000|1610000000|2021-05-06|15/03/2021|1.5|-3.2|1340000000|1570000000|2021-02-19|15/12/2020|-4.23|-2.96|1460000000|1340000000|2020-10-23|15/09/2020|-8.9|-3.66|1370000000|1450000000|2020-07-15|15/06/2020|-13.5|-6.17|1260000000|1290000000|2020-05-13|15/03/2020|2.15|2.16|1970000000|1970000000|2020-02-14|15/12/2019|-3.04|-2.71|1890000000|1670000000|2019-10-25|15/09/2019|0.96||2230000000||2019-07-12|15/06/2019|||||2019-05-15|15/03/2019|||||2019-02-12|15/12/2018|||||2018-10-26|15/09/2018|||||2018-07-13|15/06/2018||||
2023-02-21 01:33:21|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0175438003|152571|Prosegur|1.15B|1150000000|2.168|28606|-0.91|1.5-2.23|2.18-2.18|2.16|529887770|1.01|25.53|3.15B|3150000000|0.085|0.1536|7.06|2023-02-28|2023-02-28|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.746|12|5.47|1.8|27|4|24|0.0072|-0.3473|0.0111|-0.3223|0.0104|10.78|0.51|2023-05-04|15/03/2023||0.05||1060000000|2023-02-28|15/12/2022||0.07||1090000000|2022-11-04|15/09/2022|0.0523|0.0523|1150000000|1150000000|2022-07-29|15/06/2022|0.05|0.0428|1060000000|1060000000|2022-05-12|15/03/2022|0.02|0.0428|947000000|924200000|2022-02-28|15/12/2021|0.0283|0.0584|963000000|939020000|2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|2019-10-31|15/09/2019|0.06|0.04|1040000000|1040000000|2019-07-30|15/06/2019|0.0504|0.05|1060000000|1060000000|2019-05-08|15/03/2019|0.04|0.06|993000000|985610000|2019-02-28|15/12/2018|-0.0121|0.09|1110000000|1110000000|2018-11-07|15/09/2018|-0.049|-0.16|818000000|817980000|2018-07-28|15/06/2018|0.06|0.13|1000000000|1000000000
2023-02-21 01:33:25|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007640156|10253|Scandic Hotels Group AB|6.58B|6580000000|34.73|100085|-22.71|28.29-47.79|34.58-34.58|34.44|191304116|||19.23B|19230000000|2.06|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|45.9|6|61|34|27|4|25|0.0095|0.0117|0.0197|-2.1406|0.1388|-10.0316|0.9724|2023-04-27|15/03/2023|||||2023-02-16|15/12/2022|0.6|1.01|5230000000|5310000000|2022-10-27|15/09/2022|3.23|3.21|5990000000|5990000000|2022-07-15|15/06/2022|2.82|3.06|5280000000|5390000000|2022-04-27|15/03/2022|-2.73|-1.79|2730000000|2950000000|2022-02-10|15/12/2021|0.6792|-0.24|3780000000|3780000000|2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|2019-10-24|15/09/2019|3.08|4.31|5200000000|5200000000|2019-07-19|15/06/2019|1.64|2.18|4850000000|4850000000|2019-05-07|15/03/2019|-0.4555|-0.63|4070000000|4070000000|2019-02-19|15/12/2018|1.37|1.7|4600000000|4590000000|2018-10-25|15/09/2018|2.89|3.93|4870000000|4870000000|2018-07-20|15/06/2018|2.31|2.29|4750000000|4750000000
2023-02-21 01:33:28|05956|586|/equities/yit|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009800643|5500|YIT Oyj|553.11M|553110000|2.64|343892|-36.68|2.38-4.08|2.62-2.66|2.62|209511146|1.06||2.40B|2400000000|-1.81|0.17|6.4|2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.6857|7|3.1|2.3|38|4|36|-0.0104|-0.0979|0.0081|-0.4935|0.0592|12.194|0.5236|2023-05-03|15/03/2023||0.01||492000000|2023-02-10|15/12/2022|0.13|0.128|779000000|780200000|2022-10-27|15/09/2022|0.04|0.04|560000000|559800000|2022-07-28|15/06/2022|0.065|0.06|545000000|544800000|2022-04-29|15/03/2022|0.05|0.0524|518000000|518600000|2022-02-04|15/12/2021|0.1201|0.088|929000000|859700000|2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|2020-02-06|15/12/2019|0.35|0.4|1150000000|1150000000|2019-11-01|15/09/2019|0.06|0.06|808000000|809210000|2019-07-25|15/06/2019|-0.01|0.03|756500000|758020000|2019-04-26|15/03/2019|-0.0712|-0.16|675000000|701840000|2019-01-31|15/12/2018|0.32|0.35|1270000000|1210000000|2018-10-25|15/09/2018|0.185|0.18|979200000|979730000|2018-07-26|15/06/2018|0.0482|0.04|909000000|908750000
2023-02-21 01:33:31|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BN7ZCY67|1371|Ergomed|602.60M|602600000|0|76604|10.19|910-1478|1152-1202|1186|50300805|0.935|43.07|132.46M|132460000|0.274|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1453.3333|6|1600|1355|14|2|13|0.0336|-0.325|0.157|-1.0663|0.125|3510.7192|329.6962|2022-09-26|15/06/2022|0.14||69920000||2022-03-29|15/12/2021|0.12||62540000||2021-09-28|15/06/2021|0.13||56040000||2021-03-22|15/12/2020|0.11||46010000||2020-09-22|15/06/2020|0.08||40380000||2020-03-25|15/12/2019|0.04||33080000||2019-09-25|15/06/2019|0.08||35180000||2019-04-10|15/12/2018|-0.13||28770000||2018-09-19|15/06/2018|-0.07||25340000||2018-04-11|15/12/2017|-0.12||24720000||2017-09-18|15/06/2017|0.01||22910000||2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|2016-09-26|15/06/2016|0.02|0.01|17550000||2016-04-12|15/12/2015|0.03|4.50|15690000|13700000||||||
2023-02-21 01:33:35|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|Aerospace \u0026 Defense|Sweden|SE0001200015|201|Invisio Communications AB|9.53B|9530000000|211|49212|80.81|108.1-219|211-217|216.5|45048694|1.05|213.21|775.50M|775500000|0.992|0.7|0.33|2023-04-05|2023-04-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|197.5|2|205|190|28|4|26|0.0011|-0.304|-0.0316|0.682|0.0951|97.4068|10.3592|2023-04-05|15/03/2023||0.7||250300000|2023-02-13|15/12/2022|0.925|0.72|289100000|289200000|2022-10-27|15/09/2022|0.3|0.3033|195100000|189530000|2022-07-22|15/06/2022|-0.16|0.1267|153700000|164500000|2022-05-04|15/03/2022|-0.1|-0.1|137000000|137000000|2022-02-14|15/12/2021|0.03|0.315|152200000|176900000|2021-10-28|15/09/2021|-0.06|0.57|142700000|179000000|2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|2021-04-28|15/03/2021|0.15|0.14|144500000|144000000|2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|2020-10-29|15/09/2020|0.14|0.48|118700000|129900000|2020-08-13|15/06/2020|0.41|0.55|123600000|137000000|2020-05-05|15/03/2020|0.2|0.21|109850000|117000000|2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|2019-10-25|15/09/2019|0.37|0.64|109200000|131200000|2019-08-16|15/06/2019|0.65|0.65|137200000|129800000|2019-05-02|15/03/2019|0.03|0.31|66800000|86500000|2019-02-15|15/12/2018|0.36|0.36|95800000|96000000|2018-10-26|15/09/2018|0.19|0.19|80950000|81000000|2018-08-17|15/06/2018|0.22|0.23|93800000|93800000
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2023-02-21 01:33:59|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0031477770|0|FD Technologies PLC|490.01M|490010000|0|73490|21.82|1202-2620|1736-1778|1746|28064854|0.655|51.85|215.18M|215180000|0.336|||2023-05-08|2023-05-08|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|2830|4|3700|1900|16|2|14|-0.0036|-0.9602|0.46|5.2285|0.1569|6543.1579|361.0286|2023-05-08|15/02/2023||33.60|||2022-10-18|15/08/2022|0.03||147400000||2022-05-16|15/02/2022|0.23||263500000|131900000|2021-11-02|15/08/2021|-0.08||128000000||2021-05-17|15/02/2021|0.1|91.20|118300000||2020-10-27|15/08/2020|0.22||119600000||2020-05-19|15/02/2020|0.3|80.10|121100000||2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|2019-05-21|15/02/2019|0.26|72.30|111800000||2018-11-06|15/08/2018|0.22||105600000|86400000|2018-06-05|15/02/2018|0.21|60.10|98210000||2017-10-30|15/08/2017|0.17|0.58|87840000||2017-05-15|15/02/2017|0.15|53.50|79340000||2016-11-01|15/08/2016|0.19||72360000||2016-06-03|15/02/2016|0.17|46.10|63200000||2014-11-05|15/08/2013||0.57|34380000|||||
2023-02-21 01:34:02|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|ARB|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BZ15CS02|43|Argo Blockchain PLC|72.96M|72960000|15.5|12352264|-77.21|2-81|15.3-15.5|15.4|477825166|2.53|-9.99|26.70M|26700000|-0.016|||2023-04-19|2023-04-19|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|5.8|2|6.6|5|14|2|11|-0.0525|3.8876|-0.1432|-0.7815|0.5212|1534.752|1502.1909|2023-05-17|15/03/2023||-0.0189||16070000|2023-04-19|15/12/2022||-0.0184||13070000|2022-10-31|15/09/2022|-0.0226|-0.0177|12080000|13870000|2022-08-25|15/06/2022|-0.068|-0.0032|12010000|15720000|2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|2021-08-09|15/06/2021|0.02||31300000||2021-04-30|15/06/2020|||11120000||2021-04-29|15/12/2020|0.02||7830000||2020-04-29|15/12/2019|-0.01||5680000||2019-09-17|15/06/2019|||2930000||2019-04-17|15/12/2018|-0.04||764600||2018-09-07|15/06/2018|-0||764600|||||||
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2023-02-21 01:34:09|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B0FYMT95|28|Helical Bar Plc|445.31M|445310000|353.5|82129|-9.64|284.33-458.5|345-353.5|356|123355197|0.528|5.26|45.45M|45450000|0.686|11.3|2.96|2023-05-22|2023-05-22|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|401|4|450|350|16|2|14|-0.0041|-0.9563|0|-0.4097|0.1795|871.8336|953.8586|2023-05-22|15/03/2023|||||2022-11-22|15/09/2022|0.14||20180000||2022-05-24|15/03/2022|0.53||22170000||2021-11-23|15/09/2021|0.18|2.00|20680000||2021-05-25|15/03/2021|0.23||15080000||2020-11-25|15/09/2020|-0.09|3.70|14670000||2020-06-04|15/03/2020|0.2||17990000||2019-11-21|15/09/2019|0.12||17590000||2019-05-23|15/03/2019|0.14||25100000||2018-11-21|15/09/2018|0.22||19080000||2018-05-23|15/03/2018|0.22|6.90|132800000||2017-11-15|15/09/2017|||33210000||2017-05-25|15/03/2017|0.06||47570000||2016-11-24|15/09/2016|0.27|3.50|52370000||2016-05-04|15/03/2016|0.24||58220000||2014-05-29|15/03/2014|||35760000|||||
2023-02-21 01:34:13|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|NOBI|SEK|-|-|Euro Zone|SE0000949331|6123|Nobia AB|3.23B|3230000000||319393|-56.91|16.89-42.8|18.04-18.53|18.47|168252821|1.38|-1574.12|14.93B|14930000000|-0.012|2.5|13.14|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|-0.0053|-0.4734|0.0034|-0.09|0.0136|18.4937|0.7517|2023-04-27|15/03/2023||-0.0575||3740000000|2023-02-09|15/12/2022|-0.98|-0.825|3780000000|3830000000|2022-11-02|15/09/2022|0.11|0.1692|3480000000|3480000000|2022-07-19|15/06/2022|0.7554|0.6217|3890000000|3890000000|2022-05-05|15/03/2022|0.76|0.76|3780000000|3780000000|2022-02-01|15/12/2021|0.87|1.35|3510000000|3580000000|2021-10-26|15/09/2021|1.01|1.01|3220000000|3340000000|2021-07-19|15/06/2021|1.53|1.53|3620000000|3620000000|2021-04-28|15/03/2021|0.7812|0.7823|3370000000|3370000000|2021-02-04|15/12/2020|1.15|1.08|3450000000|3420000000|2020-11-03|15/09/2020|0.7814|0.8463|3110000000|2970000000|2020-07-20|15/06/2020|0.1358|-0.01|2740000000|2650000000|2020-05-05|15/03/2020|0.5212|0.52|3450000000|3450000000|2020-02-04|15/12/2019|0.9818|0.94|3450000000|3450000000|2019-10-23|15/09/2019|1.11|1.11|3270000000|3270000000|2019-07-19|15/06/2019|1.72|1.72|3750000000|3750000000|2019-05-02|15/03/2019|1.09|1.11|3470000000|3470000000|2019-02-06|15/12/2018|0.85|0.52|3390000000|3390000000|2018-10-26|15/09/2018|1.19|1.19|3140000000|3140000000|2018-07-20|15/06/2018|1.76|1.76|3500000000|3500000000
2023-02-21 01:34:17|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0007439443|648|Storytel AB|3.46B|3460000000|44.6|285962|-50.32|29.8-97.56|43.01-45.8|44.61|77073120|1.42|-8.1|3.20B|3200000000|-5.51|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72|3|103|53|25|4|23|-0.0479|0.5133|-0.0132|-0.1062|0.0653|-40.453|4.7991|2023-05-03|15/03/2023||-0.2995||827330000|2023-02-16|15/12/2022|-1.26|-0.119|867000000|851620000|2022-11-03|15/09/2022|0.19|0.077|806000000|806700000|2022-08-05|15/06/2022|-0.56|-0.678|780870000|780870000|2022-05-05|15/03/2022|-3.19|-3.3|747090000|747040000|2022-02-18|15/12/2021|-1.97|-1.86|605130000|605130000|2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|2019-11-12|15/09/2019|-1.31|-1.2|497040000|495030000|2019-08-13|15/06/2019|-1.04|-1.23|402000000|411860000|2019-05-14|15/03/2019|-1.08|-1.6|389380000|394000000|2019-02-25|15/12/2018|-0.61|-1.43|449500000|441000000|2018-11-15|15/09/2018|-1.21|-1.19|373000000|421610000|2018-08-29|15/06/2018|-1.1|-0.76|340760000|360680000
2023-02-21 01:34:20|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0008374250|228|Fingerprint Cards AB ser. B|1.27B|1270000000|3.02|8928165|-79.52|2.31-15.66|2.99-3.1|3.04|420692719|0.899|-1.58|861.80M|861800000|-1.92|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.8276|2|37.1035|18.5517|28|4|26|-0.024|-6.026|-0.0764|-4.3561|-0.048|-630.3923|4.3892|2023-04-25|15/03/2023||0.2097||669720000|2023-01-26|15/12/2022|-1.48|0.1034|190300000|414170000|2022-10-18|15/09/2022|-0.17|0.1028|143000000|411950000|2022-07-18|15/06/2022|-0.03|0.088|228100000|353080000|2022-04-22|15/03/2022|-0.09|0.1036|300200000|415030000|2022-01-27|15/12/2021|0.02|0.0298|356600000|356630000|2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|2019-11-15|15/09/2019|0.036|-0.01|352500000|340300000|2019-08-15|15/06/2019|-0.0003|0.02|381800000|385490000|2019-05-15|15/03/2019|-0.01|-0.03|342900000|341040000|2019-02-15|15/12/2018|-0.06|0.01|424300000|380010000|2018-10-26|15/09/2018|-0.01|-0.11|431200000|474490000|2018-07-19|15/06/2018|-1.49|-0.53|389900000|324960000
2023-02-21 01:34:24|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007274136|5796|Sto SE |980.61M|980610000|150.4|1709|-31.32|112.4-224|150.2-154.2|152.6|6426000|1.07|10.41|812.46M|812460000|14.43|0.31|0.2|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|240|1|240|240|29|4|6|0.0027|0|0|0|0.4222|0|0.45|2023-05-17|15/03/2023|||||2023-04-28|15/12/2022|||||2022-11-18|15/09/2022|||||2022-08-31|15/06/2022|6.39||888400000||2022-05-17|15/03/2022|||||2022-04-28|15/12/2021|6.66||812500000||2021-11-19|15/09/2021|||||2021-08-31|15/06/2021|7.77||778100000||2021-05-18|15/03/2021|||303700000||2021-04-29|15/12/2020|7.89||768500000||2020-11-18|15/09/2020|||||2020-08-28|15/06/2020|4.68||664500000||2020-05-14|15/03/2020|||||2020-04-27|15/12/2019|5.68||733100000||2019-11-19|15/09/2019|||||2019-08-30|15/06/2019|3.38||665100000||2019-05-15|15/03/2019|||||2019-04-30|15/12/2018|5.83||707900000||2018-11-19|15/09/2018|||385200000||2018-08-31|15/06/2018|2.52||402900000|
2023-02-21 01:34:27|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|Freight \u0026 Logistics Services|Portugal|PTCTT0AM0001|11230|CTT Correios de Portugal SA|526.94M|526940000|3.71|36228|-21.47|2.56-4.88|3.73-3.73|3.71|142415000|1.06|13.52|430.55M|430550000|0.273|0.12|3.27|2023-03-16|2023-03-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4.11|5|5.2|3.1|27|4|24|-0.0033|-0.1328|0.0136|0.7086|0.0186|21.3671|0.6483|2023-05-04|15/03/2023||0.09||226000000|2023-03-16|15/12/2022||0.09||244000000|2022-11-04|15/09/2022|0.09|0.08|216360000|212300000|2022-07-27|15/06/2022|0.06|0.06|211850000|215800000|2022-05-05|15/03/2022|0.04|0.06|234700000|211900000|2022-03-16|15/12/2021|0.08|0.085|235000000|221770000|2021-11-04|15/09/2021|0.04|0.07|185090000|198170000|2021-08-05|15/06/2021|0.06|0.06|207250000|204400000|2021-05-06|15/03/2021|0.058|0.04|205200000|194650000|2021-03-16|15/12/2020|0.08|0.05|211000000|204000000|2020-11-04|15/09/2020|0.04|0.03|185050000|181050000|2020-08-05|15/06/2020|-0.04|-0.05|169300000|161000000|2020-05-06|15/03/2020|0.02|0.05|180000000|188000000|2020-03-16|15/12/2019|0.04|0.16|201000000|206710000|2019-10-30|15/09/2019||0.04||172900000|2019-07-25|15/06/2019|0.02|0.04|184120000|178260000|2019-04-29|15/03/2019|0.02|0.05|176840000|179790000|2019-02-20|15/12/2018|0.12|0.12|203140000|203140000|2018-10-30|15/09/2018|0.02|0.02|169700000|166450000|2018-07-31|15/06/2018|0.05|0.05|175420000|175420000
2023-02-21 01:34:30|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009390070|7800|Volex Plc|384.46M|384460000|244|338170|-11.91|209-325|238-247.5|242|158538964|1|15.85|269.89M|269890000|0.186|3.7|1.48|2023-03-01|2023-03-01|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4.9103|5|6.0187|4.2276|24|2|9|0.0396|0|0|-0.0714|-0.0105|570.59|28.8667|2023-03-01|15/12/2022|||||2022-11-09|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-23|15/03/2022|||||2022-03-02|15/12/2021|||||2021-11-11|15/09/2021|||||2021-09-01|15/06/2021|||||2021-06-17|15/03/2021|||||2021-03-03|15/12/2020|||||2020-06-18|15/03/2020|||||2019-06-13|15/03/2019|||||2018-11-08|15/09/2018|||||2018-07-04|15/04/2018|0.02||160900000||2018-06-08|15/03/2018|0.02||160900000||2017-11-10|15/10/2017|0.04||161400000||2017-11-09|15/09/2017|0.04||161400000||2017-06-28|15/04/2017|-0||153500000||2017-06-08|15/03/2017|-0||153500000||2016-11-11|15/09/2016|-0.08||166100000||2016-11-11|15/10/2016|-0.08||166100000|
2023-02-21 01:34:34|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|FLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG359472021|8|FLEX LNG Ltd|1.91B|1910000000|363.8|519152|63.1|19.75-38.24|34.12-35|34.67|53682140|0.281|9.79|347.92M|347920000|3.53|3.75|10.84|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|359.8266|7|400|310|27|4|23|-0.1203|-0.1858|-0.0051|2.8509|0.3837|10.714|3.3026|2023-05-31|15/03/2023||0.696||91950000|2023-02-14|15/12/2022|1.02|0.83|97900000|95250000|2022-11-15|15/09/2022|0.79|0.76|91300000|91150000|2022-08-24|15/06/2022|0.61|0.6409|84200000|84300000|2022-05-11|15/03/2022|0.45|0.6018|74600000|82820000|2022-02-16|15/12/2021|1.18|1.12|114600000|110010000|2021-11-16|15/09/2021|0.6|0.584|81800000|80940000|2021-08-17|15/06/2021|0.2941|0.2919|64860000|65310000|2021-05-21|15/03/2021|0.64|0.6716|81300000|82890000|2021-02-17|15/12/2020|0.45|0.4823|67400000|65620000|2020-11-17|15/09/2020|0.02|-0.0411|33100000|32930000|2020-08-19|15/06/2020|-0.01|-0.02|25800000|26960000|2020-05-28|15/03/2020|0.17||38200000||2020-02-26|15/12/2019|0.41||52000000||2019-11-20|15/09/2019|0.01||29800000||2019-08-20|15/06/2019|-0.07||19020000||2019-05-31|15/03/2019|-0.06||19140000||2019-02-28|15/12/2018|0.3||36100000||2018-11-27|15/09/2018|0.00||19010000||2018-08-28|15/06/2018|-0.1||7050000|
2023-02-21 01:34:37|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTSON0AM0001|41627|Sonae SGPS SA|1.95B|1950000000|1.015|229817|2|0.81-1.18|1.02-1.02|1.03|1914853578|1.14|6.01|7.67B|7670000000|0.169|0.0511|5.46|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1.3875|4|1.7|1.15|23|4|20|0.0054|-0.1015|0.0144|-0.622|0.0206|4.689|0.2595|2023-05-18|15/03/2023|||||2023-03-16|15/12/2022||0.03||2200000000|2022-11-09|15/09/2022|0.05|0.03|1840000000|1980000000|2022-07-28|15/06/2022|0.04|0.01|1770000000|1580000000|2022-05-18|15/03/2022|0.02|0.02|1490000000|1660000000|2022-03-17|15/12/2021|0.05|0.02|2010000000|1930000000|2021-11-10|15/09/2021|0.05|0.03|1790000000|1770000000|2021-07-29|15/06/2021|0.031|0.02|1610000000|1580000000|2021-05-20|15/03/2021|0.00|0.02|1640000000|1570000000|2021-03-18|15/12/2020|0.038|0.00|1920000000|1630000000|2020-11-11|15/09/2020|0.03|-0.01|1560000000|1740000000|2020-08-26|15/06/2020|-0.01|0.02|1580000000|1580000000|2020-05-20|15/03/2020|0.01|0.01|1540000000|1510000000|2020-03-19|15/12/2019|0.04||1800000000|1760000000|2019-11-13|15/09/2019|||1670000000|1670000000|2019-08-21|15/06/2019|||1530000000|1510000000|2019-05-15|15/03/2019|||1460000000|1420000000|2019-03-21|15/12/2018|||1710000000|1670000000|2018-11-14|15/09/2018|||1560000000|1530000000|2018-08-24|15/06/2018|||1340000000|1340000000
2023-02-21 01:34:40|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010815673|478|Elmera Group ASA|1.47B|1470000000|13.8|587002|-61.77|13.5-37.5|13.55-14.22|13.5|108634210|||25.52B|25520000000|0.666|1.5|11.11|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|1|12|12|25|4|23|0.0282|-0.029|0.7107|0.0915|0.9301|19.2291|3.1235|2023-05-10|15/03/2023||0.3||7710000000|2023-02-16|15/12/2022|-0.4|-0.4425|8520000000|7640000000|2022-11-03|15/09/2022|0.24|0.52|6250000000|6250000000|2022-08-18|15/06/2022|0.7|0.82|4500000000|4660000000|2022-05-05|15/03/2022|1.03|1.02|6800000000|448700000|2022-02-10|15/12/2021|0.77|0.75|436000000|436000000|2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|2020-08-20|15/06/2020|1|1|322200000|492690000|2020-05-14|15/03/2020|1.76|1.29|481000000|414900000|2020-02-13|15/12/2019|1.2|1.21|372000000|371730000|2019-11-14|15/09/2019|0.32|0.32|259000000|259000000|2019-08-22|15/06/2019|0.73|0.73|274000000|269700000|2019-05-15|15/03/2019|1.3|1.3|378000000|378200000|2019-02-14|15/12/2018|0.68|0.68|304800000|304600000|2018-11-28|15/09/2018|0.25|0.25|227200000|227100000|2018-11-07|15/09/2017|0.33||764600000|
2023-02-21 01:34:44|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0000817179|3975|Sligro Food Group NV|716.70M|716700000|16.24|8554|-31.97|12.9-23.55|16.28-16.28|16.32|44186315|1.39|18.37|1.91B|1910000000|0.883|0.55|3.35|2023-04-20|2023-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.375|4|24|16.5|24|4|19|-0.016|0|0.0469|0|0.0278|0|0.4726|2023-04-20|15/03/2023|||||2023-02-01|15/12/2022||||692000000|2022-10-20|15/09/2022|||652000000|619000000|2022-07-21|15/06/2022|||661000000|571000000|2022-04-21|15/03/2022|||468000000|467000000|2022-02-03|15/12/2021|||554000000|554000000|2021-10-21|15/09/2021|||556000000|556000000|2021-07-22|15/06/2021|||460000000|445000000|2021-04-22|15/03/2021|||328000000|319000000|2021-01-28|15/12/2020|||456000000|456000000|2020-10-22|15/09/2020|||547000000|547000000|2020-07-23|15/06/2020|||410000000|319000000|2020-04-23|15/03/2020|||533000000|507800000|2020-01-23|15/12/2019|||649000000|649000000|2019-10-17|15/09/2019|||605000000|605000000|2019-07-18|15/06/2019|||607000000||2019-04-18|15/03/2019|||528000000||2019-01-24|15/12/2018|||||2018-10-18|15/09/2018|||||2018-07-20|15/06/2018|||606000000|
2023-02-21 01:34:48|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|Investment Holding Companies|Sweden|SE0015661236|7|Creades AB|12.12B|12120000000||107295|-21.87|59.6-116.5|88.35-90.3|89.45|135762391|1.03|-3.06|119.00M|119000000|-29.08|1.4|1.56|0000-00-00|-0001-11-30|buy|neutral|strong_buy|sell|strong_buy|sell|neutral|buy|neutral|||||24|4|23|-0.0016|0|0|6.2901|-0.3376|1.8026|13.0778|2023-01-26|15/12/2022|6.17||891000000||2022-10-13|15/09/2022|-4.1||-607000000||2022-07-14|15/06/2022|-15.19||-2190000000||2022-04-07|15/03/2022|-15.96||-2300000000||2022-01-27|15/12/2021|10.55||1530000000||2021-10-13|15/09/2021|7.5||1110000000||2021-07-13|15/06/2021|5.12||520000000||2021-04-14|15/03/2021|100.28||1320000000||2021-01-26|15/12/2020|124.35||1710000000||2020-10-13|15/09/2020|89.29||1200000000||2020-07-10|15/06/2020|105.9||1430000000||2020-04-15|15/03/2020|-27.04||-325000000||2020-01-23|15/12/2019|36.74||491000000||2019-10-10|15/09/2019|11.63||153000000||2019-07-12|15/06/2019|14.2||184000000||2019-04-10|15/03/2019|24.47||302000000||2019-03-12|15/12/2018|10.51||170000000||2018-10-11|15/09/2018|-4.49||173000000||2018-07-13|15/06/2018|13.56||386000000||2018-04-12|15/03/2018|22.86||553000000|
2023-02-21 01:34:51|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004762810|4980|Johnson Service Group Plc|486.83M|486830000|112.2|931926|-28.77|69-161.87|111.4-113.2|112.4|433120089|1.7|22.56|348.00M|348000000|0.05|0.8|0.7|2023-03-06|2023-03-06|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|137.1429|7|180|105|17|2|15|0.0139|0|1.6095|-0.4013|0.0753|1111.3138|205.758|2023-03-06|15/12/2022||||95500000|2022-08-30|15/06/2022|0.01||176200000|84000000|2022-03-08|15/12/2021|0.04||171800000|65400000|2021-09-01|15/06/2021|-0.02||99600000|48400000|2021-03-01|15/12/2020|-0.02||115000000|43500000|2020-09-02|15/06/2020|-0.04||114800000|31700000|2020-03-02|15/12/2019|0.05||183500000||2019-09-03|15/06/2019|0.03||167100000||2019-03-15|15/12/2018|0.04||168900000||2018-09-04|15/06/2018|0.03||152200000||2018-02-26|15/12/2017|0.04||152900000||2017-09-04|15/06/2017|0.03||138000000||2017-02-27|15/12/2016|0.03||119100000||2016-09-06|15/06/2016|0.02||137600000||2016-02-29|15/12/2015|0.04||79000000||2014-09-02|15/06/2014|||101600000||2014-03-03|15/12/2013|||97500000||||
2023-02-21 01:34:55|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015812417|525|Garo AB|4.93B|4930000000|98.6|36860|-36.71|90-182|97.4-99.65|99|50000000|1.33|30.81|1.05B|1050000000|3.2|1.4|1.41|2023-02-23|2023-02-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|129.3333|3|170|103|27|4|24|0.0127|0.0434|0.0119|0.0254|0.0416|30.8138|7.5329|2023-05-03|15/03/2023||0.36||342000000|2023-02-23|15/12/2022||0.2773||350670000|2022-11-11|15/09/2022|0.53|0.3533|317000000|317000000|2022-08-16|15/06/2022|0.67|0.885|350000000|359950000|2022-05-11|15/03/2022|1.07|1.07|382900000|381600000|2022-02-23|15/12/2021|0.93|0.93|371850000|370100000|2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|2019-11-07|15/09/2019|1.79|1.79|235700000|236400000|2019-08-22|15/06/2019|1.85|2.06|247900000|239450000|2019-05-15|15/03/2019|2.49|2.49|248850000|248000000|2019-02-19|15/12/2018|2.55|2.8|268650000|264550000|2018-10-31|15/09/2018|2.27|1.85|213000000|199900000|2018-08-24|15/06/2018|1.54|1.54|214650000|214200000
2023-02-21 01:34:59|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|Transport Infrastructure|Sweden|SE0007185418|9331|Nobina publ AB|9.33B|9330000000||578|0|71.7-108.6|108-108.1|106.7|86325590|1.04|12.56|13.13B|13130000000|8.04|3.77|4.5|0000-00-00|-0001-11-30||||||||||||||23|4|20|0.3867|-0.0317|0.0147|0.4936|0.0143|21.1605|0.7195|2022-07-01|15/05/2022||0.63||2810000000|2022-04-27|15/02/2022||4.79||3050000000|2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|2017-12-21|15/11/2017|1.78||2320000000||2017-09-28|15/08/2017|0.834||2170000000|
2023-02-21 01:35:02|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105130001|11154|Global Dominion Access SA|590.06M|590060000|3.91|90469|-12.46|3.23-4.46|3.9-3.95|3.865|152666688|0.929|15.09|1.13B|1130000000|0.256|0.0709|1.76|2023-02-23|2023-02-23|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|5.875|6|7|5.3|26|4|23|0.0184|1.1429|-0.0128|0|0.0267|0|0.7026|2023-05-09|15/03/2023|||||2023-02-23|15/12/2022||||280100000|2022-10-26|15/09/2022|||269300000|268700000|2022-07-22|15/06/2022|0.13||275000000|267250000|2022-05-10|15/03/2022|||263300000|264030000|2022-02-24|15/12/2021|0.15|0.07|282300000|291380000|2021-10-27|15/09/2021|||248400000|251640000|2021-07-22|15/06/2021|0.12||250750000|242240000|2021-05-13|15/03/2021|||253100000|249650000|2021-02-24|15/12/2020|0.07||297200000|297280000|2020-10-29|15/09/2020|||210900000|207250000|2020-07-23|15/06/2020|0.01||178300000|174100000|2020-05-07|15/03/2020|||246150000|238930000|2020-02-24|15/12/2019|0.14||292700000|288200000|2019-10-30|15/09/2019|||229600000|228570000|2019-07-19|15/06/2019|0.09||212400000|210950000|2019-05-07|15/03/2019|||212600000|212150000|2019-02-28|15/12/2018|0.12||251300000|260930000|2018-10-18|15/09/2018|||202000000|203000000|2018-07-23|15/06/2018|0.07||185200000|186550000
2023-02-21 01:35:06|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|Software \u0026 IT Services|Belgium|BE0974313455|8556|Econocom Group SA|608.55M|608550000|3.27|40639|-7.23|2.425-4.115|3.04-3.295|3.02|185534990|1.37|8.46|2.72B|2720000000|0.386|0.2523|8.95|2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.4167|3|3.6|3.2|33|4|20|0.0064|0|0.1229|0|0.1517|0|0.247|2023-04-17|15/03/2023|||||2023-02-14|15/12/2022||||680000000|2022-10-14|15/09/2022|||585000000||2022-07-28|15/06/2022|0.19||1240000000||2022-04-12|15/03/2022|||543000000||2022-02-14|15/12/2021|0.23||722000000|722000000|2021-11-23|15/09/2021|||||2021-09-02|15/06/2021|0.14||1240000000||2021-04-15|15/03/2021|||614000000|614000000|2021-02-24|15/12/2020|0.19||1320000000||2020-10-22|15/09/2020||||670000000|2020-07-29|15/06/2020|0.02||1240000000||2020-04-23|15/03/2020||||577000000|2020-03-11|15/12/2019|0.21||847000000|847000000|2019-11-19|15/09/2019|||||2019-09-04|15/06/2019|0.03||1240000000|1355000000|2019-05-14|15/03/2019|||623000000|623000000|2019-03-14|15/12/2018|0.18||1530000000||2018-10-18|15/09/2018|||627000000||2018-09-05|15/06/2018|-0.02||1320000000|
2023-02-21 01:35:08|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BL6C2002|8438|Wickes Group PLC|387.9M|387900000|148.6|355979|-20.53|111.1-213.6|147.7-149.2|149.4|259637998|0.701|7.13|1.55B|1550000000|0.205|12.4|8.27|0000-00-00|-0001-11-30|sell|sell|neutral|buy|strong_buy|strong_sell|neutral|neutral|sell|202.8571|7|360|160|5|2|4|0.0717|0|0|-2.9488|0.0445|-2451.195|36.0925|2022-09-15|15/06/2022|0.11||822300000||2022-03-25|15/12/2021|0.1||722900000||2021-09-16|15/06/2020|-0.01||612700000||2021-09-16|15/06/2021|0.13||812000000||2021-03-24|15/12/2020|0.11||734200000||||||||||||||||
2023-02-21 01:35:12|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0010716582|14997|Aker Solutions OL|20.69B|20690000000|42.3|1091935|46.48|23.28-45.46|41.52-43|42.26|488338192|1.7|17.52|46.86B|46860000000|2.42|1|2.25|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|44.8|10|53|38|33|4|31|-0.008|-0.1345|-0.0348|-0.0924|0.0219|20.4735|0.4065|2023-05-04|15/03/2023||0.6878||11410000000|2023-02-08|15/12/2022|1.1|0.713|12500000000|11820000000|2022-10-25|15/09/2022|0.58|0.4583|10000000000|9620000000|2022-07-14|15/06/2022|0.46|0.2914|10600000000|8660000000|2022-05-03|15/03/2022|0.39|0.3024|8300000000|8770000000|2022-02-08|15/12/2021|0.23|0.2231|8700000000|8290000000|2021-10-27|15/09/2021|0.22|0.0592|7300000000|7160000000|2021-07-15|15/06/2021|0.14|-0.0389|7000000000|6570000000|2021-05-05|15/03/2021|0.07|-0.1133|6500000000|6680000000|2021-02-15|15/12/2020|-0.8|-0.4084|6870000000|6160000000|2020-10-28|15/09/2020|-0.59|-0.5053|4700000000|4950000000|2020-07-15|15/06/2020|-0.1681|-0.55|5400000000|4790000000|2020-04-30|15/03/2020|-0.4521|-0.68|6510000000|6510000000|2020-02-07|15/12/2019|0.0585|0.19|7300000000|6420000000|2019-10-23|15/09/2019|0.2411|0.38|7100000000|6880000000|2019-07-17|15/06/2019|0.4092|0.44|7500000000|7180000000|2019-04-30|15/03/2019|0.4165|0.47|7300000000|6400000000|2019-02-08|15/12/2018|0.4238|0.62|6950000000|6950000000|2018-10-24|15/09/2018|0.4384|0.48|6500000000|6360000000|2018-07-12|15/06/2018|0.3507|0.4|6300000000|6070000000
2023-02-21 01:35:15|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105223004|37085|Gestamp Automocion SA|2.28B|2280000000|3.95|368398|-0.85|2.78-4.25|3.95-4.05|3.95|574715930|1.38|9.59|5.51B|5510000000|0.413|0.0494|1.23|2023-02-27|2023-02-27|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|4.65|13|5.55|3.2|26|4|23|-0.0126|-0.1706|0.0183|-0.0937|0.04|23.1383|0.3043|2023-05-09|15/03/2023|||||2023-02-27|15/12/2022||0.0875||2880000000|2022-11-06|15/09/2022|0.11|0.1236|2830000000|2620000000|2022-07-26|15/06/2022|0.1289|0.0992|2620000000|2310000000|2022-05-09|15/03/2022|0.0876|0.0988|2260000000|2260000000|2022-02-28|15/12/2021|0.0981|0.0785|2210000000|2120000000|2021-10-28|15/09/2021|0.03|0.0608|1800000000|1780000000|2021-07-26|15/06/2021|0.0604|0.06|1970000000|1960000000|2021-05-10|15/03/2021|0.0711|0.0711|2110000000|2120000000|2021-03-04|15/12/2020|0.04|-0.0432|2370000000|2380000000|2020-10-27|15/09/2020|0.0027|-0.0055|2040000000|2020000000|2020-07-30|15/06/2020|-0.37|-0.23|1030000000|1030000000|2020-05-18|15/03/2020|0.02|0.04|2010000000|2010000000|2020-02-24|15/12/2019|0.1211|0.13|2490000000|2490000000|2019-10-31|15/09/2019|0.05|0.06|2060000000|2050000000|2019-07-25|15/06/2019|0.1|0.1|2340000000|2310000000|2019-05-06|15/03/2019|0.07|0.12|2170000000|2160000000|2019-02-28|15/12/2018|0.16|0.14|2390000000|2260000000|2018-10-22|15/09/2018|0.05|0.05|1890000000|1890000000|2018-07-26|15/06/2018|0.1215|0.12|2220000000|2150000000
2023-02-21 01:35:19|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010365521|750|Grieg Seafood|8.23B|8230000000|73.4|45432|-35.51|61.7-155.8|73.62-73.62|75.18|112026129|||7.20B|7200000000|10.2|3|3.57|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|103.8129|7|182|84.69|27|4|25|-0.0059|0.7788|0.0113|0.1131|0.0448|3.8896|1.6524|2023-05-12|15/03/2023||0.5983||994430000|2023-02-16|15/12/2022|0.565|0.655|1650000000|1650000000|2022-11-11|15/09/2022|0.82|0.7686|1720000000|1720000000|2022-08-23|15/06/2022|6.59|6.68|2360000000|2360000000|2022-05-13|15/03/2022|2.96|4.43|1470000000|1470000000|2022-02-15|15/12/2021|1.6|1.93|1520000000|1520000000|2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|2019-11-07|15/09/2019|0.8467|0.86|2010000000|2010000000|2019-08-21|15/06/2019|1.88|1.89|2240000000|2220000000|2019-05-15|15/03/2019|1.92|1.95|1650000000|1650000000|2019-02-13|15/12/2018|2.31|2.25|2130000000|2130000000|2018-11-07|15/09/2018|0.9346|1.18|1590000000|1630000000|2018-08-22|15/06/2018|2.79|2.68|2320000000|2320000000
2023-02-21 01:35:22|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|Specialty Retailers|Denmark|DK0060497295|2071|Matas|3.18B|3180000000|83.75|8138|-14.62|65.35-100.9|84.4-84.4|84.35|37933069|1.21|10.5|4.82B|4820000000|8|2|2.37|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|120|2|130|110|27|4|25|0.0135|0.196|0.0102|0.6548|0.0543|15.2924|0.8052|2023-05-31|15/03/2023||0.75||981500000|2023-02-08|15/12/2022|3.9|4.05|1400000000|1400000000|2022-11-09|15/09/2022|1.2|1.38|989000000|1020000000|2022-08-16|15/06/2022|1.81|1.6|1050000000|1050000000|2022-05-31|15/03/2022|1.1|1.25|970600000|982000000|2022-02-10|15/12/2021|4|2.21|1380000000|1180000000|2021-11-04|15/09/2021|1|1.16|974000000|997500000|2021-08-18|15/06/2021|1.73|1.29|1020000000|992330000|2021-05-27|15/03/2021|1.23|1.34|971000000|954000000|2021-02-25|15/12/2020|4|3.55|1310000000|1310000000|2020-11-05|15/09/2020|1.34|0.965|933000000|901500000|2020-09-03|15/06/2020|1.21|1.22|946800000|943500000|2020-05-27|15/03/2020|0.195|0.2|817000000|817000000|2020-02-26|15/12/2019|3.05|3.23|1170000000|1170000000|2019-11-05|15/09/2019|0.7|0.81|822500000|826330000|2019-08-20|15/06/2019|1.2|1.2|876000000|876000000|2019-05-28|15/03/2019|0.9|0.91|828000000|804500000|2019-02-07|15/12/2018|3.56|3.57|1090000000|1090000000|2018-11-08|15/09/2018|1.23|1.02|777000000|778500000|2018-08-22|15/06/2018|1.89|1.88|844000000|843930000
2023-02-21 01:35:25|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|0QJX|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|2.66B|2660000000|8.63|22378|17.1|5.72-9|8.55-8.64|8.59|308410447|0.72|14.59|679.70M|679700000|0.591|0.36|4.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.4167|3|10.25|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 01:35:28|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYM1K758|623|On The Beach Group PLC|281.17M|281170000|168.4|935220|-39.64|88.8-288.89|164.6-169.8|169.4|166370933|2.38|168.41|144.10M|144100000|0.01|||2023-05-22|2023-05-22|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|223.1111|9|320|140|15|2|13|-0.0329|0|0|-0.6353|0.2725|1091.7277|784.9523|2023-05-22|15/03/2023|||||2022-12-08|15/09/2022|0.063||144300000||2022-05-24|15/03/2022|-0.03||52900000||2021-12-09|15/09/2021|-0.19||30500000||2021-06-28|15/03/2021|-0.11||12000000||2020-12-10|15/09/2020|-0.07||18400000||2020-05-12|15/03/2020|-0.21||52800000||2019-11-27|15/09/2019|0.05||76900000||2019-05-14|15/03/2019|0.07||63500000||2018-11-28|15/09/2018|0.1||58790000||2018-05-10|15/03/2018|0.07||45310000||2017-12-04|15/09/2017|0.08||45490000||2017-05-11|15/03/2017|0.06||38070000||2017-01-11|15/09/2016|0.06||35820000||2016-05-19|15/03/2016|0.05||35500000||||||
2023-02-21 01:35:31|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|Transport Infrastructure|Austria|AT0000818802|10449|DO |1.09B|1090000000|111|3846|23.27|67.7-111.5|111.5-111.5|102.3|9817171|1.79|46.29|1.09B|1090000000|2.22|||2023-06-15|2023-06-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.7|5|137|60|27|4|21|0.012|0.4172|0.0247|-0.7231|0.1106|18.6353|1.1143|2023-06-15|15/03/2023||0.71|||2023-02-20|15/12/2022||0.93|||2022-11-17|15/09/2022|0.81|0.81|378850000||2022-08-11|15/06/2022|0.34||288000000||2022-06-15|15/03/2022|-0.31||210200000||2022-02-17|15/12/2021|0.69|0.34|209000000|195000000|2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|2021-08-12|15/06/2021|0.2||102400000||2021-06-17|15/03/2021|0.00||63600000||2021-02-18|15/12/2020|0.18||78600000||2020-11-19|15/09/2020|-1.55||78890000||2020-08-12|15/06/2020|-2.27||32500000||2020-06-16|15/03/2020|-4.76||175500000||2020-02-20|15/12/2019|0.66||252000000||2019-11-14|15/09/2019|0.95||260310000|260300000|2019-08-14|15/06/2019|0.63||247500000||2019-06-14|15/03/2019|||||2019-02-14|15/12/2018|||||2018-11-15|15/09/2018|||219830000|219820000|2018-08-14|15/06/2018|||214090000|214100000
2023-02-21 01:35:35|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0003007728|4890|Tod’s SpA|1.20B|1200000000|36.18|1106|-26.74|28.58-47.74|36.16-36.16|36.31|33093539|0.784|77.19|476.04M|476040000|0.47|||2023-03-13|2023-03-13|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|35.95|16|42|30.6|27|4|24|0.0146|0|0.0171|0|0.0199|0|1.6783|2023-05-10|15/03/2023|||||2023-03-13|15/12/2022||||261000000|2022-11-10|15/09/2022|||257200000|257270000|2022-09-07|15/06/2022|||248000000|238970000|2022-05-11|15/03/2022|||219600000|212540000|2022-03-10|15/12/2021|||261000000|252200000|2021-11-10|15/09/2021|||224000000|207100000|2021-09-08|15/06/2021|||220000000|208220000|2021-05-12|15/03/2021|||178850000|178830000|2021-03-10|15/12/2020|||185000000|184730000|2020-11-11|15/09/2020|||196000000|160860000|2020-09-08|15/06/2020|||104050000|111700000|2020-05-13|15/03/2020|||153000000|162280000|2020-03-12|15/12/2019|||238200000|238160000|2019-11-06|15/09/2019|||223000000|221140000|2019-08-07|15/06/2019|||238000000|238000000|2019-05-09|15/03/2019|||216000000|221420000|2019-03-11|15/12/2018|||234050000|234000000|2018-11-07|15/09/2018|||229000000|228630000|2018-08-03|15/06/2018|||251000000|250970000
2023-02-21 01:35:39|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000758305|12135|Palfinger AG|1.11B|1110000000|29.5|3973|-2.07|18.8-29.85|29.82-29.82|29.15|37593258|1.57|16.2|2.08B|2080000000|1.83|0.77|2.63|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.5714|7|40|24|27|4|24|0.0018|-0.0838|0.0252|-1.2019|0.0254|-10.3091|0.6692|2023-04-28|15/03/2023|||||2023-02-23|15/12/2022||||545200000|2022-10-28|15/09/2022|0.39|0.39|541900000|541900000|2022-07-29|15/06/2022|0.78|0.78|478300000|447250000|2022-04-29|15/03/2022|||485600000|452730000|2022-02-24|15/12/2021|0.4|0.65|503900000|511850000|2021-10-28|15/09/2021||0.58|453500000|401400000|2021-07-30|15/06/2021||0.57|478200000|465000000|2021-04-30|15/03/2021|0.62|0.62|405900000|411700000|2021-02-23|15/12/2020|0.48|0.32|431500000|439200000|2020-10-30|15/09/2020|0.27|0.45|372700000|380000000|2020-07-30|15/06/2020|-0.01|-0.05|336600000|336550000|2020-04-30|15/03/2020|0.41|0.72|393200000|393000000|2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|2019-10-29|15/09/2019||0.53|407200000|390420000|2019-07-30|15/06/2019||0.59|452500000|428090000|2019-04-30|15/03/2019|0.66|0.66|441000000|440950000|2019-02-19|15/12/2018|0.6443|0.48|433000000|433000000|2018-10-29|15/09/2018|0.4202|0.49|380760000|373230000|2018-07-30|15/06/2018|0.5683|0.46|407700000|407800000
2023-02-21 01:35:42|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1672|Metropole Television SA|1.78B|1780000000|14.12|68410|-25.72|9.98-18.92|14.12-14.12|14.29|126232248|1.22|7.04|664.20M|664200000|2.01|1|6.9|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.15|6|20|13|27|4|25|0.014|0|0.0191|0|0.0555|0|1.5388|2023-04-25|15/03/2023|||||2023-02-13|15/12/2022|||402600000||2022-10-25|15/09/2022|||290100000|290100000|2022-07-26|15/06/2022|||341700000||2022-04-26|15/03/2022|||322500000||2022-02-15|15/12/2021|||437400000|411000000|2021-10-26|15/09/2021|||308000000||2021-07-27|15/06/2021|||296600000||2021-04-20|15/03/2021|||296600000||2021-02-16|15/12/2020|||417500000||2020-10-27|15/09/2020|||298700000||2020-07-28|15/06/2020|||235800000||2020-04-28|15/03/2020|||321300000|316600000|2020-02-13|15/12/2019|||447000000||2019-10-29|15/09/2019|||294500000|299000000|2019-07-30|15/06/2019|||368800000|352100000|2019-04-25|15/03/2019|||345700000|342000000|2019-02-19|15/12/2018|||424400000||2018-11-06|15/09/2018|||293800000||2018-07-24|15/06/2018|||378800000|384130000
2023-02-21 01:35:46|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Sweden|SE0007897079|0|AcadeMedia AB|5.13B|5130000000|49.28|154171|0.26|41.56-58.6|47.52-49.28|48.52|105793382|0.964|10.02|14.72B|14720000000|4.91|1.75|3.49|2023-05-05|2023-05-05|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|70.5|2|80|61|27|4|25|-0.001|0.0788|0.0142|0.27|0.0491|13.6176|0.5088|2023-05-05|15/03/2023||1.83||4170000000|2023-02-02|15/12/2022|1.46|1.9|4040000000|4040000000|2022-10-24|15/09/2022|0.93|0.86|3100000000|3130000000|2022-08-30|15/06/2022|1.55|1.23|3850000000|3850000000|2022-05-05|15/03/2022|1.68|1.58|3800000000|3800000000|2022-02-01|15/12/2021|1.9|1.18|3770000000|3770000000|2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|2020-01-31|15/12/2019|0.98|0.85|3260000000|3260000000|2019-10-23|15/09/2019|0.4267|0.32|2500000000|2500000000|2019-08-29|15/06/2019|1.53|1.47|3160000000|3160000000|2019-05-07|15/03/2019|1.62|1.59|3140000000|3140000000|2019-01-31|15/12/2018|0.775|0.78|3080000000|3080000000|2018-10-25|15/09/2018|0.295|0.35|2340000000|2340000000|2018-08-29|15/06/2018|1.33|1.34|2990000000|2980000000
2023-02-21 01:35:49|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BJFLFT45|0|Custodian Reit|407.35M|407350000||397638|-11.18|81.6-111.2|92.1-92.5|92.2|440850398|0.202|6.75|32.17M|32170000|0.137|5.5|6.01|2023-03-01|2023-03-01|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||20|2|11|0.0044|0|0|0.1637|0.0806|1869.0063|1357.3144|2023-04-25|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-22|15/09/2022|0.014||22300000||2022-08-31|15/06/2022|||||2022-04-26|15/03/2022|0.016||19740000||2022-03-02|15/12/2021|||||2021-11-23|15/09/2021|0.11||20150000||2021-09-01|15/06/2021|||||2021-04-27|15/03/2021|0.016||19290000||2021-03-03|15/12/2020|0.014||||2020-12-01|15/09/2020|-0.04||20290000||2020-06-23|15/03/2020|||20410000||2019-12-12|15/09/2019|||20500000||2019-06-05|15/03/2019|0.04||20340000||2018-12-06|15/09/2018|0.04||19630000||2018-06-04|15/03/2018|0.05||18100000||2017-11-21|15/09/2017|0.04||16710000||2017-05-04|15/03/2017|0.05||15040000||2016-11-04|15/09/2016|0.03||12580000||2016-07-05|15/03/2016|0.01||10330000|
2023-02-21 01:35:52|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|SASDF|USD|Industrials|Passenger Transportation Services|Euro Zone|SE0003366871|6326|SAS AB|316.18M|316180000||54990|-41.67|0.07-0.09|0.07-0.07|0.09|7266039292|0.951|-0.48|3.48B|3480000000|-0.97|||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 01:35:56|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Belgium|BE0974276082|9049|Ontex Group|587.00M|587000000|7.25|48590|-1.37|5.15-7.9|7.18-7.18|7.41|80966078|0.492|-3.3|||-2.94|||2023-03-01|2023-03-01|neutral|neutral|sell|sell|strong_buy|strong_buy|neutral|buy|neutral|8.0429|7|12|6|27|4|24|-0.0042|0|0.0234|0.0335|0.0039|17.32|0.585|2023-05-04|15/03/2023|||||2023-03-01|15/12/2022||||533500000|2022-11-10|15/09/2022|||638100000|512300000|2022-07-29|15/06/2022|||598300000|500900000|2022-05-12|15/03/2022|||553400000|479700000|2022-02-23|15/12/2021||||521000000|2021-10-28|15/09/2021|||512300000|531500000|2021-07-29|15/06/2021|||500900000|504050000|2021-04-28|15/03/2021|||479700000|490000000|2021-02-24|15/12/2020||0.98|525500000|526000000|2020-11-04|15/09/2020|||507950000|515500000|2020-07-30|15/06/2020|||479200000|481000000|2020-05-06|15/03/2020|||574000000||2020-03-04|15/12/2019|||592600000|596000000|2019-11-06|15/09/2019|||574400000|572000000|2019-07-31|15/06/2019|||568000000|570950000|2019-05-08|15/03/2019|||546200000|560000000|2019-03-08|15/12/2018|||596000000|611700000|2018-11-07|15/09/2018|||567000000|581100000|2018-07-26|15/06/2018|||571500000|565670000
2023-02-21 01:35:59|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|Real Estate Operations|Sweden|SE0008091581|1900|Bonava AB B|2.58B|2580000000|23.96|72793|-67.61|23.22-73|23.83-23.83|23.63|107190467|1.54|-8.42|12.84B|12840000000|-2.83|3.5|14.06|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.1667|6|100|30|27|4|25|-0.0146|1.0057|0.0689|0.3635|0.2811|-7.8863|0.74|2023-04-27|15/03/2023||0.98||3350000000|2023-02-02|15/12/2022|2.49|3.92|6160000000|5600000000|2022-10-27|15/09/2022|0.63|1.04|3210000000|3290000000|2022-07-21|15/06/2022|2.01|2.01|3760000000|3750000000|2022-05-26|15/03/2022|0.72|0.928|2860000000|2830000000|2022-02-03|15/12/2021|5.02|5.26|6650000000|6160000000|2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000|2019-04-25|15/03/2019|0.92|0.92|2840000000|2860000000|2019-01-24|15/12/2018|7.06|6.68|6210000000|7230000000|2018-10-24|15/09/2018|2.68|2.11|3390000000|3430000000|2018-07-17|15/06/2018|1.96|1.3|2770000000|2770000000
2023-02-21 01:36:03|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTPTI0AM0006|3150|The Navigator Company SA|2.35B|2350000000|3.31|1246821|-5.86|2.8-4.24|3.3-3.37|3.37|711183069|||2.54B|2540000000|0.552|0.4218|13.03|2023-05-10|2023-05-10|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.22|5|4.7|3.4|37|4|34|-0.0037|-0.1012|0.0134|0.1558|0.0211|13.965|1.4697|2023-05-10|15/03/2023||0.1418||635000000|2023-02-16|15/12/2022|0.17|0.1512|659500000|630750000|2022-10-25|15/09/2022|0.15|0.1323|680000000|606330000|2022-07-21|15/06/2022|0.16|0.16|650000000|572750000|2022-05-24|15/03/2022|0.07|0.07|492500000|487750000|2022-02-08|15/12/2021|0.08|0.06|481000000|427000000|2021-10-28|15/09/2021|0.07|0.06|408000000|391330000|2021-07-27|15/06/2021|0.06|0.05|373950000|381330000|2021-05-28|15/03/2021|0.03|0.03|343500000|351330000|2021-01-25|15/12/2020|0.05|0.0284|355000000|377500000|2020-10-27|15/09/2020|0.0378|0.0473|352500000|373500000|2020-07-27|15/06/2020|0.02|-0.01|289700000|303000000|2020-05-27|15/03/2020|0.04|0.04|405760000|408650000|2020-02-12|15/12/2019|0.03||413600000|414000000|2019-10-29|15/09/2019|0.07||420100000|426000000|2019-07-25|15/06/2019|0.06||432000000|427500000|2019-05-09|15/03/2019|0.07||420450000|436400000|2019-02-13|15/12/2018|0.07||439300000|444370000|2018-10-30|15/09/2018|0.07||435400000|445580000|2018-07-25|15/06/2018|0.09||432000000|428300000
2023-02-21 01:36:06|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|POLR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1GCLT25|194|Polar Capital Holdings plc|513.76M|513760000|531|136022|-6.93|380.5-650|531-541|537|96753379|1.21|12.74|95.32M|95320000|0.42|46|8.44|0000-00-00|-0001-11-30|buy|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|567.5|4|610|500|14|2|13|0.0151|-0.9897|0.3402|0.1554|0.1697|1494.0677|348.2723|2022-11-21|15/09/2022|0.17|29.05|89720000|106300000|2022-06-27|15/03/2022|0.28|29.20|122700000||2021-11-22|15/09/2021|0.25|19.90|102900000||2021-07-01|15/03/2021|0.40|37.10|135700000||2020-11-19|15/09/2020|0.22|21.60|74120000||2020-06-22|15/03/2020|0.21||80650000||2019-11-25|15/09/2019|0.20|20.50|72090000||2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|2018-11-26|15/09/2018|0.22|11.10|74970000||2018-06-28|15/03/2018|0.25|27.70|90320000||2017-12-11|15/09/2017|0.1|9.00|46840000||2017-07-12|15/03/2017|0.11|12.00|40200000||2016-11-04|15/09/2016|0.06|10.40|35070000||2016-05-04|15/03/2016|0.1|12.40|43750000|||||||
2023-02-21 01:36:10|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|Computers, Phones \u0026 Household Electronics|Netherlands|NL0013332471|3769|TomTom NV|910.30M|910300000|7.1|406803|-3.79|6.32-9.27|7.04-7.15|7.05|128392291|1.06|-8.82|518.92M|518920000|-0.804|||2023-04-14|2023-04-14|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.5|4|10.5|6|39|1|37|0.0019|-1.449|0.0111|0.116|0.0168|86.3408|5.3786|2023-04-14|15/03/2023||-0.09||122450000|2023-02-03|15/12/2022|-0.122|0.2101|139010000|119000000|2022-10-13|15/09/2022|-0.14|-0.1084|136300000|125540000|2022-07-15|15/06/2022|0.0552|-0.0828|132600000|135180000|2022-04-14|15/03/2022|-0.1934|-0.077|128420000|128450000|2022-03-22|15/12/2021|-0.31|-0.06|115160000|112010000|2021-10-14|15/09/2021|-0.1581|-0.1581|127470000|134960000|2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|2019-10-15|15/09/2019|0.33|-0.04|164210000|179870000|2019-07-16|15/06/2019|-0.34|0.03|210800000|182520000|2019-04-17|15/03/2019|0.00||170000000|164860000|2019-02-06|15/12/2018|0.1011|0.1|217800000|210490000|2018-10-16|15/09/2018|0.1113|0.11|219700000|219850000|2018-07-18|15/06/2018|0.0506|0.08|231380000|220570000|2018-04-17|15/03/2018|0.1011|0.04|191780000|191370000
2023-02-21 01:36:13|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000289213|108|Wereldhave NV|596.3M|596300000|14.9|66780|-14.13|10.3-18.69|14.8-15.03|14.89|40047140|1.52|10.43|172.88M|172880000|1.43|1.16|7.97|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|14.125|4|17|11.5|36|4|15|-0.0144|0|0|-0.1008|0.1535|-89.8338|2.8444|2023-04-21|15/03/2023|||||2023-02-09|15/12/2022|1.43||162700000||2022-10-27|15/09/2022|||85000000||2022-07-21|15/06/2022|0.83||81280000||2022-04-22|15/03/2022||||34000000|2022-02-10|15/12/2021|1.88||124700000||2021-10-22|15/09/2021|||||2021-09-07|15/06/2021|-0.86||99270000||2021-04-23|15/03/2021|||43500000||2021-04-06|15/12/2020|-4.65||220400000||2020-10-23|15/09/2020|||||2020-07-20|15/06/2020|-2.76||110800000||2020-04-24|15/03/2020|||||2020-02-07|15/12/2019|-6.53||122800000||2019-10-25|15/09/2019|||||2019-07-26|15/06/2019|-1.66||118000000||2019-04-26|15/03/2019|||||2019-02-08|15/12/2018|-0.24||103500000||2018-10-19|15/09/2018|||167400000||2018-07-24|15/06/2018|0.54||128600000|
2023-02-21 01:36:16|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|Oil \u0026 Gas|Norway|NO0003921009|1327|Dno ASA|1.14B|1140000000|11.66|1514|-6.45|1.15-1.81|1.16-1.16|1.188|996819978|2.03|2.92|1.38B|1380000000|0.39|0.05|2.66|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7193|3|1.794|1.584|27|4|25|-0.0154|0.0017|-0.0254|-0.2573|0.161|2.9838|2.0216|2023-05-11|15/03/2023||0.0933||284180000|2023-02-09|15/12/2022|0.04|0.065|338000000|338000000|2022-11-03|15/09/2022|0.13|0.0876|339000000|338970000|2022-08-11|15/06/2022|0.07|0.09|361000000|361000000|2022-05-12|15/03/2022|0.14|0.14|339200000|324670000|2022-02-10|15/12/2021|0.07|0.07|397000000|396750000|2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|2020-02-06|15/12/2019|0.05|0.05|275000000|274900000|2019-10-31|15/09/2019|-0.09|0.04|227000000|227000000|2019-07-31|15/06/2019|0.0614|0.06|266000000|265660000|2019-05-08|15/03/2019|0.05|0.05|204000000|204000000|2019-02-07|15/12/2018|0.2112|0.05|368900000|322880000|2018-11-01|15/09/2018|0.06|0.06|171000000|171000000|2018-08-16|15/06/2018|0.04|0.05|147000000|147000000
2023-02-21 01:36:20|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|778|Kaufman Et Broad|600.92M|600920000|29.25|5105|-11.52|18.24-33.05|29.02-29.02|28.75|20757013|1.07|12.82|740.49M|740490000|2.27|1.95|6.98|2023-04-13|2023-04-13|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|33.9125|8|42|27.3|26|4|24|0.0207|-1.9719|-0.0347|-0.3489|0.1184|3.9093|0.6025|2023-04-13|15/02/2023|||||2023-01-30|15/11/2022|||429100000||2022-10-03|15/08/2022|||311400000|283000000|2022-07-12|15/05/2022|||295200000||2022-04-14|15/02/2022|||279000000|293000000|2022-01-27|15/11/2021|||392000000||2021-10-01|15/08/2021|||283500000||2021-07-12|15/05/2021|||319900000||2021-04-15|15/02/2021|0.54||285920000|286000000|2021-01-28|15/11/2020||1.34|505850000|505830000|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|2020-04-10|15/02/2020|0.6||299110000|299200000|2020-01-30|15/11/2019||-0.33||469350000|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000
2023-02-21 01:36:24|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|Chemicals|Belgium|BE0003555639|4838|Tessenderlo|2.76B|2760000000|32.4|19864|-4.42|29-37.45|32.4-32.8|32.65|84551610|0.514|5.51|1.06B|1060000000|5.9|||2023-03-23|2023-03-23|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|43|2|48|38|34|4|13|-0.0001|0.0444|0.3107|0|0.1317|0|1.1369|2023-05-18|15/03/2023|||||2023-03-23|15/12/2022||||1023000000|2022-11-17|15/09/2022|||||2022-08-25|15/06/2022|3.8|3.49|1340000000|1095000000|2022-05-19|15/03/2022|||||2022-03-24|15/12/2021|4.36||2080000000|819600000|2021-11-11|15/09/2021|||||2021-08-26|15/06/2021|2.26||1020000000|940800000|2021-05-13|15/03/2021|||||2021-03-25|15/12/2020|2.3||1740000000|796050000|2020-11-12|15/09/2020|||||2020-08-27|15/06/2020|2|2.00|935000000|935000000|2020-05-14|15/03/2020|||||2020-03-26|15/12/2019|1.16||817900000||2019-11-14|15/09/2019|||||2019-08-26|15/06/2019|1.07||925000000||2019-05-16|15/03/2019|||||2019-03-14|15/12/2018|0.86||775900000|773300000|2018-10-25|15/09/2018|||375000000||2018-08-22|15/06/2018|1.27||457000000|867900000
2023-02-21 01:36:27|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B021F836|486|Naked Wines PLC|87.32M|87320000|117.1|396722|-72.19|75-430|115-119.2|116.6|74000201|1.24|98.33|356.72M|356720000|0.012|||2023-06-21|2023-06-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|170|4|260|130|23|2|21|-0.0399|-0.997|-0.0064|-0.3715|0.0478|3290.9713|78.5429|2023-06-21|15/03/2023|||||2022-12-07|15/09/2022|-0.01||165800000||2022-06-23|15/03/2022|0.02||190900000||2021-11-18|15/09/2021|0.01||159300000||2021-06-11|15/03/2021|-0.03||183100000||2020-11-19|15/09/2020|-0.11||157100000||2020-06-11|15/03/2020|-0.02||115400000||2019-11-21|15/09/2019|-0.08||87460000||2019-06-13|15/03/2019|-0.14||277100000||2018-11-22|15/09/2018|-0|7.10|229100000|217500000|2018-07-06|15/04/2018|0.08||258800000||2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|2017-11-23|15/10/2017|0.02||217400000||2017-11-04|15/09/2017|0.02||217400000||2017-06-15|15/03/2017|0.02||259800000||2017-06-04|15/04/2017|0.02||259800000||2016-11-17|15/09/2016|-0.06||205600000||2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|2015-11-16|15/09/2015|||181600000||2015-06-15|15/03/2015|||150700000|152100000
2023-02-21 01:36:31|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|Pharmaceuticals|Netherlands|NL0010391025|277|Pharming Group NV|698.74M|698740000|1.071|7047156|33.54|0.66-1.419|1.06-1.084|1.066|652413892|1.02|24.93|224.45M|224450000|0.046|||2023-03-15|2023-03-15|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7.8398|5|32.7391|1.1|32|4|28|-0.0366|0.0668|0.0609|0.4256|0.759|13.6578|9.6931|2023-03-15|15/12/2022||0.01||58290000|2022-10-27|15/09/2022||0.01||53040000|2022-05-12|15/03/2022|||||2022-03-17|15/12/2021|0.00||167700000|49360000|2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|2018-05-17|15/03/2018|0.006|0.01|29480000|33280000|2018-03-07|15/12/2017|-0.0715|-0.01|32890000|47340000
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2023-02-21 01:36:38|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|Software \u0026 IT Services|Sweden|DK0060952240|842|Better Collective|9.86B|9860000000|180.7|39943|5.3|125-188|180.6-188|183.6|54371599|1.09|22.86|1.85B|1850000000|0.721|||2023-02-21|2023-02-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|221.5|2|270|173|18|2|15|-0.1654|0.0868|-0.0566|1.4149|0.5964|452.5608|56.988|2023-05-10|15/03/2023|||||2023-02-21|15/12/2022||0.41||81730000|2022-11-17|15/09/2022|0.15|0.2|59700000|59700000|2022-08-30|15/06/2022|0.13|0.1261|56000000|56010000|2022-05-17|15/03/2022|0.24|0.3|67390000|66530000|2022-02-23|15/12/2021|0.19|0.225|52790000|55300000|2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|2019-08-14|15/06/2019|0.96|||162410000|2019-05-08|15/03/2019|||157370000|132890000|2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|2018-11-23|15/09/2018||0.85|113610000|127380000|2018-08-28|15/06/2018|0.64||102060000|88250000|2018-05-30|15/03/2018|0.04||79330000||2018-02-03|15/12/2017|0.27||26300000||2017-05-04|15/03/2017|0.07||5200000|||
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2023-02-21 01:38:18|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003755692|7000|AGFA Gevaert NV|441.24M|441240000|2.88|117905|-19.78|2.62-4.16|2.85-2.89|2.85|154820528|0.622|-7.38|1.85B|1850000000|-0.389|||2023-03-08|2023-03-08|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|4.3|3|4.9|4|32|4|27|-0.0106|-0.317|0.0003|-1.409|0.3245|-3.9527|0.2644|2023-05-09|15/03/2023|||||2023-03-08|15/12/2022||0.03||506000000|2022-11-09|15/09/2022|-0.12|-0.03|474000000|471900000|2022-08-24|15/06/2022|-0.11||469000000|458000000|2022-05-10|15/03/2022|-0.02||424000000|424000000|2022-03-09|15/12/2021|-0.14|-0.06|484000000|480000000|2021-11-09|15/09/2021|-0.03|-0.11|439000000|434900000|2021-08-25|15/06/2021|0.09||441000000||2021-05-11|15/03/2021|-0.03||396000000|396000000|2021-03-10|15/12/2020|-0.24||467000000||2020-11-13|15/09/2020|-0.16||410000000||2020-08-26|15/06/2020|-0.33||410000000|406000000|2020-05-12|15/03/2020|0.01||501000000||2020-03-11|15/12/2019|-0.36||599000000||2019-11-06|15/09/2019|-0.03||553000000||2019-08-28|15/06/2019|0.09||576000000||2019-05-13|15/03/2019|-0.02||538000000||2019-03-13|15/12/2018|-0.16||600000000|600000000|2018-11-07|15/09/2018|-0.04||539000000|540000000|2018-08-22|15/06/2018|0.03||559000000|588000000
2023-02-21 01:38:22|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE00B1WV4493|2643|Origin Enterprises Plc|488.28M|488280000||46892|10.39|3.3-4.75|4.25-4.25|4.25|111862977|0.731|6.87|1.17B|1170000000|0.654|0.16|3.76|2023-03-07|2023-03-07|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|3|0.0029|0|0|0|0.2114|0|0.1767|2023-03-07|15/01/2023|||||2022-11-22|15/10/2022|||716000000|716000000|2022-09-27|15/07/2022|||584400000||2022-06-10|15/04/2022|||880600000||2022-03-08|15/01/2022|||||2021-11-25|15/10/2021|||||2021-09-29|15/07/2021|||||2021-06-16|15/04/2021|||597800000||2021-03-04|15/01/2021|||||2020-11-18|15/10/2020|||318300000||2020-09-23|15/07/2020|||||2020-06-17|15/04/2020|||604800000||2020-03-05|15/01/2020|||||2019-11-20|15/10/2019|||||2019-09-25|15/07/2019|||||2019-06-19|15/04/2019|||595400000||2019-03-06|15/01/2019|||||2018-11-23|15/10/2018|||||2018-09-26|15/07/2018|||||2018-06-19|15/04/2018|||526700000|
2023-02-21 01:38:25|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NL00150003D3|2255|Meltwater Bv|5.33B|5330000000|17.78|1900493|-14.31|7.52-20.33|17.68-17.83|17.76|300076305|1.67|-10.34|5.57B|5570000000|-0.15|||2023-02-28|2023-02-28|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|33|3|45|24|10|4|7|0.0077|-0.2789|-0.0008|23.5834|0.0216|-9983.296|19.0043|2023-05-18|15/03/2023|||||2023-02-28|15/12/2022||-0.018||113400000|2022-11-30|15/09/2022|0.00|-0.026|109020000|111310000|2022-08-30|15/06/2022|0.00|-0.0177|109650000|110150000|2022-05-25|15/03/2022|-0.05|-0.0308|109200000|106960000|2022-02-24|15/12/2021|-0.0304|-0.0158|107100000|107000000|2021-11-16|15/09/2021|-0.024|-0.048|103000000|103000000|2021-09-30|15/06/2021|-0.0002|0.00|98000000|98150000|2021-05-20|15/03/2021|-0.035|-0.035|94000000|94100000|2021-03-03|15/12/2020|0.00||94000000|||||||||||
2023-02-21 01:38:28|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0000336518|906|Juventus Football Club|765.32M|765320000|0.3028|10977178|-16.63|0.2408-0.4094|0.3014-0.3108|0.3002|2527478770|0.915|-2.51|436.02M|436020000|-0.121|||2023-02-24|2023-02-24|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|0.29|3|0.35|0.22|29|2|11|-0.0153|0|0|-1.3548|0.3162|-4.077|5.6127|2023-05-11|15/03/2023|||||2023-02-24|15/12/2022|||||2022-11-11|15/09/2022|||||2022-09-23|15/06/2022|-0.06||184900000||2022-05-12|15/03/2022|||||2022-02-25|15/12/2021|-0.08||217700000||2021-11-05|15/09/2021|-0.05||110000000||2021-09-17|15/06/2021|-0.07||187700000||2021-05-13|15/03/2021|||||2021-02-25|15/12/2020|-0.09||249800000||2020-11-06|15/09/2020|||||2020-09-18|15/06/2020|-0.02||143000000||2020-05-14|15/03/2020|||||2020-02-21|15/12/2019|-0.02||258400000||2019-11-08|15/09/2019|-0.02||106700000||2019-09-20|15/06/2019|-0.05||193000000||2019-05-14|15/03/2019|||||2019-02-28|15/12/2018|0.01||271300000||2018-11-12|15/09/2018|-0.02||101100000||2018-09-13|15/06/2018|-0.06||188500000|
2023-02-21 01:38:32|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0003073266|5590|Piaggio |1.36B|1360000000|0|22045|30.99|2.102-3.854|3.825-3.825|3.815|354662049|1.13|17.12|573.80M|573800000|0.223|0.15|4|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.0357|7|4.4|3.4|27|4|24|0.0151|0.0661|0.0283|0.4593|0.0501|27.2333|0.5838|2023-05-05|15/03/2023|||||2023-03-02|15/12/2022||0.04||411000000|2022-10-28|15/09/2022|0.07|0.05|574000000|484400000|2022-07-28|15/06/2022|0.09|0.1|597000000|597000000|2022-05-02|15/03/2022|0.04|0.03|456000000|415000000|2022-03-02|15/12/2021|0.02|0.02|350000000|345950000|2021-10-29|15/09/2021|0.02|0.03|418000000|406950000|2021-07-30|15/06/2021|0.09|0.08|517000000|500180000|2021-04-29|15/03/2021|0.03|0.02|385000000|346300000|2021-03-02|15/12/2020|0.01|0.01|320000000|319980000|2020-10-30|15/09/2020|0.06|0.04|394000000|388800000|2020-07-27|15/06/2020|||288870000|288790000|2020-05-08|15/03/2020|0.01|0.02|311200000|306470000|2020-02-26|15/12/2019|0.02|0.02|320950000|319500000|2019-10-30|15/09/2019|0.03|0.03|383500000|383900000|2019-07-26|15/06/2019|0.07|0.07|470800000|465850000|2019-05-07|15/03/2019|0.02|0.02|346200000|336930000|2019-02-25|15/12/2018|||295800000|295800000|2018-10-23|15/09/2018|||364100000|356700000|2018-07-27|15/06/2018|||417150000|426330000
2023-02-21 01:38:35|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|SRS|EUR|Energy|Oil \u0026 Gas|Italy|IT0000433307|1572|Saras SpA|1.41B|1410000000|1.482|7272897|160.92|0.479-1.674|1.475-1.502|1.477|951000000|0.682|3.59|10.01B|10010000000|0.411|||2023-03-13|2023-03-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1.8417|6|2.55|1.3|38|4|35|0.0191|0.5683|0.1432|3.592|0.0482|-4.1341|0.1531|2023-05-15|15/03/2023||-0.0047||2280000000|2023-03-13|15/12/2022||-0.0005||2280000000|2022-10-28|15/09/2022|0.06|0.015|4270000000|2370000000|2022-07-29|15/06/2022|0.23|0.0162|4750000000|2360000000|2022-05-16|15/03/2022|0.00|0.0002|2950000000|2220000000|2022-03-14|15/12/2021|0.01|-0.0183|2800000000|2350000000|2021-11-10|15/09/2021|-0.0418|-0.0328|2080000000|2260000000|2021-08-02|15/06/2021|-0.0246|-0.0374|2110000000|1840000000|2021-05-11|15/03/2021|-0.0507|-0.0432|1600000000|1160000000|2021-03-30|15/12/2020|-0.0925|-0.061|1360000000|941120000|2020-11-03|15/09/2020|-0.0752|-0.0752|1220000000|792300000|2020-07-30|15/06/2020|-0.0443|-0.04|856000000|844450000|2020-05-14|15/03/2020|-0.0004|0.01|1890000000|1642000000|2020-03-02|15/12/2019|0.0145|0.04|2480000000|2360000000|2019-10-30|15/09/2019|0.061|0.06|2420000000|2410000000|2019-07-30|15/06/2019|0.0043|0.04|2570000000|2096000000|2019-05-13|15/03/2019|-0.044|-0.04|2090000000|2090000000|2019-03-04|15/12/2018|0.0791|0.03|1430000000|1420000000|2018-10-29|15/09/2018|0.0477|0.05|3330000000|3290000000|2018-07-30|15/06/2018|0.0068|0.03|3170000000|3150000000
2023-02-21 01:38:38|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|Real Estate Operations|Sweden|SE0011844091|36|Samhallsbyggnadsbolaget I Norden AB Class D|32.37B|32370000000||952579|-31.91|14.2-29.52|19.3-20.44|19.18|1612087756|1.39|3.27|6.80B|6800000000|6.12|2|9.65|0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|||||20|4|19|-0.1517|0|0|0.3611|0.1089|7.5347|16.36|2022-10-27|15/09/2022|-1.37||1890000000||2022-07-14|15/06/2022|-1.83||1880000000||2022-04-27|15/03/2022|1.85||1830000000||2022-02-23|15/12/2021|8.63||1700000000||2021-11-04|15/09/2021|2.61||1460000000||2021-07-15|15/06/2021|4.05||1450000000||2021-05-05|15/03/2021|1.75||1330000000||2021-02-23|15/12/2020|2.29||1250000000||2020-11-03|15/09/2020|2.28||1200000000||2020-07-14|15/06/2020|0.89||1320000000||2020-04-27|15/03/2020|1||1340000000||2020-02-19|15/12/2019|0.96||596000000||2019-10-29|15/09/2019|0.49||507000000||2019-07-10|15/06/2019|0.86||464000000||2019-04-29|15/03/2019|0.27||429000000||2019-02-20|15/12/2018|0.87||453100000||2018-10-31|15/09/2018|0.65||427200000||2018-07-16|15/06/2018|0.55||409800000||2018-04-30|15/12/2017|0.58||384400000||2018-04-27|15/03/2018|0.15||390400000|
2023-02-21 01:38:42|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0003097257|4232|Biesse|416.79M|416790000|15.22|1216|-31.07|11.18-20.6|15.15-15.15|15.1|27402593|1.59|16.6|194.29M|194290000|0.914|0.078|0.52|2023-03-14|2023-03-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18.8333|3|21|16.5|26|4|15|-0.0086|0|-0.006|0|0.0303|0|0.8833|2023-05-11|15/03/2023|||||2023-03-14|15/12/2022|||||2022-10-28|15/09/2022|||194300000||2022-07-29|15/06/2022|||||2022-05-12|15/03/2022|||196600000||2022-03-14|15/12/2021|||215200000||2021-10-29|15/09/2021|||||2021-07-30|15/06/2021|||188600000|188600000|2021-05-12|15/03/2021|||161400000|168500000|2021-03-15|15/12/2020|||181400000|165500000|2020-10-30|15/09/2020|||139700000|133600000|2020-07-31|15/06/2020|||109100000|122500000|2020-05-08|15/03/2020|||147700000||2020-03-13|15/12/2019|||194700000||2019-11-05|15/09/2019|||166900000|166900000|2019-08-02|15/06/2019|||||2019-05-14|15/03/2019|||169000000||2019-03-15|15/12/2018|||219700000|214200000|2018-10-30|15/09/2018|||164800000|175500000|2018-08-03|15/06/2018|||193700000|195400000
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2023-02-21 01:39:02|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B14SKR37|923|CMC Markets PLC|697.90M|697900000|247.5|234655|10.99|205-323.5|247.5-250|247|279161848|0.565|9.78|229.15M|229150000|0.254|12.38|5.16|2023-06-07|2023-06-07|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|301|6|462|224|15|2|13|0.0128|-0.9855|0.1028|-0.7882|0.0832|676.9638|258.0192|2023-06-07|15/03/2023||9.00||145900000|2022-11-16|15/09/2022|0.1||153500000|161680000|2022-06-09|15/03/2022|0.15||155200000||2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|2016-11-04|15/09/2016|0.05||75490000||2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|||||
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2023-02-21 01:39:09|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|Real Estate Operations|Spain|ES0105122024|208|Metrovacesa SA|1.06B|1060000000|7.04|52143|7.15|5.85-7.76|7-7.11|7.05|151447921|0.993|51.69|569.27M|569270000|0.164|1.65|23.81|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.285|6|9.41|6.3|25|4|22|-0.0839|-0.2596|-0.1401|0.6363|0.4614|-53.2484|15.515|2023-05-17|15/03/2023|||||2023-02-27|15/12/2022||||192400000|2022-10-27|15/09/2022|0.03||105200000|106050000|2022-07-29|15/06/2022|0.01||105250000|108150000|2022-05-04|15/03/2022|0.07||148500000|149350000|2022-02-25|15/12/2021|0.046||177800000|168400000|2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|2019-11-14|15/09/2019|-0.04|-0.02|24900000|46750000|2019-07-30|15/06/2019|0.02|0.04|48950000|71780000|2019-05-15|15/03/2019|-0.03|0.02|28900000|68040000|2019-02-28|15/12/2018|0.00|0.16|97020000|105050000|2018-11-14|15/09/2018|-0.01|0.02|44800000|44490000|2018-08-31|15/06/2018|-0.04||39800000|40300000
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2023-02-21 01:39:15|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|SPK|EUR|Energy|Renewable Energy|Spain|ES0105385001|266|Solarpack Corporacion Tecnologica SA|879.54M|879540000||3957|0|17.32-26.8|26.4-26.45|26.45|33253012|0.535|112.56|75.47M|75470000|0.17|||0000-00-00|-0001-11-30||||||||||||||7|4|5|0.0119|0|0.1616|-0.0132|0|125.002|0|2021-09-01|15/06/2021|||||2021-06-02|15/03/2021|0.01||28400000|24450000|2021-02-26|15/12/2020|0.16||||2020-11-10|15/09/2020|0.05||||2020-09-14|15/06/2020|0.15||||2020-05-19|15/03/2020|0.2||||2020-02-28|15/12/2019|0.34||||||||||||||||
2023-02-21 01:39:19|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|M8G|EUR|Technology|Software \u0026 IT Services|Germany|SE0018538068|800|Media and Games Invest PLC|262.76M|262760000|1.65|121418|-52.66|1.401-4|1.622-1.678|1.65|159249358||15.71|252.32M|252320000|0.105|||2023-02-28|2023-02-28|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.0929|7|23|2.3|25|2|22|-0.0235|-0.0322|-0.0002|-1.2717|1.3405|26.7574|29.3045|2023-05-31|15/03/2023||0.0311|||2023-02-28|15/12/2022||0.0564||94420000|2022-11-15|15/09/2022|0.0475|0.0423|87610000|87670000|2022-08-31|15/06/2022|0.04|0.04|78100000|78050000|2022-05-31|15/03/2022|0.0289|0.03|65870000|65920000|2022-02-28|15/12/2021|0.07|0.084|80000000|80000000|2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|2021-03-03|15/12/2020|0.04||48700000|48700000|2020-12-02|15/09/2020|0.01||35000000|35000000|2020-11-30|15/09/2019|||27150000||2020-09-02|15/06/2020|0.01||30000000|30000000|2020-06-18|15/12/2019|-0.01||83890000||2020-06-18|15/03/2019|0.01||13330000||2020-06-18|15/03/2020|0.01||26500000||2019-10-01|15/06/2019|0.01||28580000||2019-06-28|15/12/2018|-0||23730000||2018-09-28|15/06/2018|0.02||8900000||2018-06-15|15/12/2017|-0.1||498000|
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2023-02-21 01:39:30|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007464888|225|Karo Pharma SA|16.59B|16590000000||242431|4.34|49.25-62.05|60.4-61|60.5|273254604|0.092|-75.41|3.47B|3470000000|-0.803|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|33|-0.013|-2.5953|0.1168|-0.1354|0.4961|36.7|163.6094|2023-02-16|15/12/2022||0.06||1192000000|2022-10-25|15/09/2022||0.01||1046000000|2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|2022-05-05|15/03/2022||-0.02||946000000|2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|2020-04-29|15/03/2020|0.39||793600000||2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|2019-04-26|15/03/2019|0.2404||420800000||2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|2018-07-19|15/06/2018|3.71||489000000||2018-04-26|15/03/2018|0.4074||267100000|
2023-02-21 01:39:33|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Italy|IT0003850929|1759|Esprinet|350.78M|350780000|7.09|1488|-38.15|5.68-11.18|7.1-7.34|7.34|49406099|1.41|9.04|2.08B|2080000000|0.785|0.54|7.23|2023-05-12|2023-05-12|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|14.425|4|16.7|13.3|25|4|15|0.0597|0|0.0043|0|0.1073|0|0.0933|2023-05-12|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-10|15/09/2022|||1040000000|1040000000|2022-09-13|15/06/2022|||1040000000||2022-05-10|15/03/2022|||1140000000||2022-03-08|15/12/2021|||1480000000|1410000000|2021-11-11|15/09/2021|||974000000|974000000|2021-09-06|15/06/2021|||1070000000|1070000000|2021-05-14|15/03/2021|||1170000000|1170000000|2021-04-07|15/12/2020|||1530000000||2020-11-12|15/09/2020|||1120000000|1120000000|2020-09-10|15/06/2020|||920910000|920900000|2020-05-13|15/03/2020|||||2020-02-14|15/12/2019|||1340000000||2019-11-13|15/09/2019|||893600000||2019-09-11|15/06/2019|||842000000||2019-05-14|15/03/2019|||||2019-03-26|15/12/2018|||1260000000|1280000000|2018-11-13|15/09/2018|||771600000||2018-09-11|15/06/2018|||756900000|
2023-02-21 01:39:36|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0000070786|17424|CIR SpA|466.22M|466220000|0.431|588773|2.13|0.336-0.476|0.426-0.432|0.427|1079203368|0.778|-143.83|2.08B|2080000000|-0.003|||2023-03-13|2023-03-13|neutral|sell|sell|strong_sell|buy|buy|sell|neutral|neutral|0.5667|3|0.62|0.53|26|2|16|-0.0015|0|0|-3.6045|0.2104|-1.2264|0.3269|2023-04-21|15/03/2023|||||2023-03-13|15/12/2022|||||2022-10-31|15/09/2022|||||2022-07-22|15/06/2022|-0||1100000000||2022-04-29|15/03/2022|||||2022-03-11|15/12/2021|0.03||1980000000||2021-11-01|15/09/2021|||||2021-07-26|15/06/2021|0.02||1010000000||2021-04-23|15/03/2021|||||2021-03-12|15/12/2020|-0.01||978100000||2020-11-02|15/09/2020|0.01||472700000||2020-07-31|15/06/2020|-0.02||856700000||2020-04-24|15/03/2020|-0.02||531500000||2020-03-09|15/12/2019|0.3||752400000||2019-10-28|15/09/2019|-0.01||648800000||2019-07-29|15/06/2019|0.02||1360000000||2019-04-29|15/03/2019|||675800000||2019-03-11|15/12/2018|-0.01||1390000000||2018-10-29|15/09/2018|||661400000||2018-07-27|15/06/2018|0.02||1430000000|
2023-02-21 01:39:40|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0003549422|689|Sanlorenzo SpA|1.39B|1390000000|40.95|23050|9.35|27.15-41.9|40.5-41.4|40.2|34674916|0.981|20.91|732.85M|732850000|1.92|0.6|1.52|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.1|4|46.8|40.6|17|4|15|-0.1304|0|0.0184|0.4607|0.1073|14.9333|1.3573|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.57||197000000|197000000|2022-08-31|15/06/2022|0.94||180500000||2022-06-01|15/03/2022|0.4||161700000|161700000|2022-03-02|15/12/2021|1.48||157500000|157500000|2021-12-01|15/09/2021|0.45||164800000|157000000|2021-09-01|15/06/2021|0.61||145600000|145300000|2021-06-02|15/03/2021|0.24||118000000|118000000|2021-03-03|15/12/2020|0.34||135100000|123300000|2020-11-09|15/09/2020|0.34||162500000||2020-08-31|15/06/2020|0.31||184100000||2020-06-03|15/03/2020|0.17||103700000||2020-05-11|15/03/2019|0.11||97130000||2020-02-26|15/12/2019|0.9||121900000|121900000|2019-12-10|15/09/2019|0.81||362700000||2019-12-10|15/12/2018|0.25||119100000||2019-12-10|15/09/2018|0.17||267300000||||
2023-02-21 01:39:44|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974283153|300|Mithra Pharmaceuticals Sa|156.19M|156190000|2.78|263275|-84.97|2.68-19.24|2.76-2.84|2.82|56591094|0.551|-1.32|21.89M|21890000|-2.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|14.1|5|22|4.5|15|2|13|-0.0008|0|0|-1.0295|0.9219|-2.2723|49.5138|2022-09-23|15/03/2022|||||2022-09-23|15/06/2022|-0.69||11360000||2022-03-08|15/12/2021|-1.41||10530000||2021-09-24|15/06/2021|-1.28||12140000||2021-03-09|15/12/2020|-2.34||9030000||2020-09-24|15/06/2020|-0.87||2510000||2020-03-09|15/12/2019|1.61||76960000||2019-09-19|15/06/2019|-2.49||19560000||2019-03-01|15/12/2018|0.2||51160000||2018-09-25|15/06/2018|-1.02||6720000||2018-04-17|15/12/2017|-0.42||33590000||2017-09-21|15/06/2017|-0.6||12660000||2017-02-03|15/12/2016|-0.5||14110000||2016-09-01|15/06/2016|-0.63||8360000||2016-04-19|15/12/2015|-0.18||12020000||||||
2023-02-21 01:39:47|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|Real Estate Operations|Sweden|SE0016101679|729|K-Fast Holding AB|5.77B|5770000000|27|223188|-59.12|17.01-71.4|26.68-27.34|26.8|215331168|1.61||1.41B|1410000000|4.21|||2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|32|1|32|32|18|4|16|-0.0476|0.4444|0.0002|0.2345|0.0831|20.3469|39.6519|2023-05-02|15/03/2023||||118000000|2023-02-16|15/12/2022|0.24|0.13|109050000|107500000|2022-11-10|15/09/2022|0.2|0.22|102000000|100500000|2022-07-28|15/06/2022|0.22|0.15|93950000|92150000|2022-05-24|15/03/2022|0.1|0.1|79150000|79150000|2022-02-17|15/12/2021|0.32|0.16|75150000|76750000|2021-10-12|15/09/2021|1.45||66800000|66800000|2021-07-03|15/06/2021|0.94||63000000|64500000|2021-05-09|15/03/2021|0.78||59500000|59500000|2021-02-26|15/12/2020|2.51||56200000|55000000|2020-11-11|15/09/2020|0.48||51000000|51000000|2020-08-19|15/06/2020|3.28||49000000|50000000|2020-07-31|15/06/2019|3.56||44800000||2020-05-19|15/03/2020|2.72||47800000|50000000|2020-05-05|15/03/2019|1.72||34800000||2020-02-26|15/12/2019|6.1||44700000|43000000|2019-11-27|15/09/2019|2.56||40500000||2019-11-19|15/12/2018|101400||33700000|||
2023-02-21 01:39:50|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|Media \u0026 Publishing|Spain|ES0109427734|2401|Atresmedia|775.74M|775740000|3.434|36897|-5.21|2.54-4.08|3.46-3.46|3.45|225178424|0.881|6.85|||0.503|0.3402|9.93|2023-02-23|2023-02-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.82|12|5|2.7|27|4|24|0.0112|0.0843|0.0127|1.4269|0.0509|20.6854|1.1588|2023-04-27|15/03/2023|||||2023-02-23|15/12/2022||0.1251||304100000|2022-10-20|15/09/2022|0.1066|0.1051|194400000|189080000|2022-07-27|15/06/2022|0.127|0.1314|250700000|247770000|2022-04-28|15/03/2022|0.112|0.1309|209300000|209000000|2022-02-24|15/12/2021|0.1574|0.1367|298400000|291100000|2021-10-21|15/09/2021|0.1192|0.1262|200000000|198680000|2021-07-29|15/06/2021|0.1192|0.1219|260900000|248460000|2021-04-29|15/03/2021|0.094|0.0569|204000000|198600000|2021-02-25|15/12/2020|-0.0711|-0.0711|286250000|286300000|2020-10-22|15/09/2020|0.078|0.0467|205050000|188750000|2020-07-30|15/06/2020|0.0022||151550000|151780000|2020-04-30|15/03/2020|0.0981|0.08|223000000|223000000|2020-02-27|15/12/2019|0.1685|0.17|315740000|315900000|2019-10-24|15/09/2019|0.0531|0.06|183900000|183910000|2019-07-25|15/06/2019|0.1882|0.2|282000000|282040000|2019-04-25|15/03/2019|0.1229|0.13|257760000|257880000|2019-02-28|15/12/2018|0.1756|0.24|295000000|292540000|2018-10-25|15/09/2018|0.0744|0.06|197000000|197000000|2018-07-26|15/06/2018|0.2138|0.21|298400000|298780000
2023-02-21 01:39:53|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00B9GQVG73|394|Ab Dynamics|412.03M|412030000|0|27113|26.22|920-1850|1805-1805|1810|22889139|0.522|104.05|59.06M|59060000|0.173|5.3|0.3|2023-04-25|2023-04-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1907.125|8|2700|1400|15|2|13|-0.0048|0|0|0.0815|0.1295|7165.9469|674.66|2023-04-25|15/02/2023|||||2022-11-23|15/08/2022|0.09||42480000||2022-04-27|15/02/2022|0.08||37830000||2021-11-24|15/08/2021|0.08||38100000||2021-05-02|15/02/2021|0.06||27280000||2020-11-25|15/08/2020|0.07||26840000||2020-04-22|15/02/2020|0.14||34670000||2019-11-27|15/08/2019|0.15||32150000||2019-04-24|15/02/2019|0.28||25810000||2018-11-14|15/08/2018|0.23||21760000||2018-04-24|15/02/2018|0.12||15290000||2017-12-08|15/08/2017|0.14||13570000||2017-04-25|15/02/2017|0.07||11000000||2016-11-21|15/08/2016|0.12||10360000||2016-04-26|15/02/2016|0.1||10110000||||||
2023-02-21 01:39:57|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0010048884|4072|Fagerhult AB|8.63B|8630000000|49|71490|-13.12|34.5-57.2|48-50.7|47.8|176146779|1.1|16.72|5.77B|5770000000|2.93|1.3|2.78|2023-02-22|2023-02-22|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|60|1|60|60|29|2|26|-0.0109|0.6834|0.0437|-0.3699|0.0641|33.7524|4.1485|2023-04-25|15/03/2023|||||2023-02-22|15/12/2022||0.93||2061000000|2022-10-28|15/09/2022|0.89|0.74|2080000000|1908000000|2022-08-23|15/06/2022|0.74|0.89|2050000000|1992000000|2022-04-26|15/03/2022|0.68||1870000000|1770000000|2022-02-24|15/12/2021|0.61|0.74|1820000000|1837000000|2021-10-29|15/09/2021|0.72|0.61|1750000000|1788000000|2021-08-23|15/06/2021|0.78|0.62|1850000000|1734000000|2021-04-29|15/03/2021|0.53|0.27|1680000000|1477000000|2021-02-23|15/12/2020|2.75|0.53|1700000000|1660000000|2020-10-23|15/09/2020|0.00||1700000000|1560000000|2020-08-12|15/06/2020|0.55|2.25|1730000000|1600000000|2020-04-24|15/03/2020|-0.1||1690000000|2030000000|2020-02-18|15/12/2019|0.71|0.98|2130000000|2070000000|2019-10-25|15/09/2019|1.02|1.13|2070000000|2070000000|2019-08-22|15/06/2019|0.74|1.05|2060000000|2060000000|2019-05-13|15/03/2019|0.76|0.93|1590000000|1720000000|2019-02-26|15/12/2018|1.18|1.1|1490000000|1490000000|2018-10-23|15/09/2018|1.03|1.29|1440000000|1430000000|2018-08-22|15/06/2018|1.63|1.15|2690000000|1410000000
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2023-02-21 01:41:21|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|GREG|EUR|Energy|Renewable Energy|Spain|ES0105079000|290|Grenergy Renovables SA|933.69M|933690000|31.06|51988|34.17|21.8-42.32|30.96-31.76|31.28|30022087|0.765|54.81|221.93M|221930000|0.74|||2023-03-01|2023-03-01|sell|sell|buy|sell|buy|buy|sell|neutral|buy|39.9|9|47|32.9|21|2|19|0.0141|0|0.0239|0.3974|0.7399|81.0667|16.3832|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.13||27000000|27000000|2022-08-31|15/06/2022|0.3||31000000||2022-06-01|15/03/2022|0.16||18800000|18800000|2022-03-02|15/12/2021|0.34||33000000|45270000|2021-12-01|15/09/2021|-0||109150000|78500000|2021-09-01|15/06/2021|0.23||63800000||2021-06-02|15/03/2021|0.02||9900000|9900000|2021-02-24|15/12/2020|0.45||42570000||2020-12-28|15/09/2020|0.19||51860000||2020-09-30|15/06/2020|0.19||30820000||2020-05-21|15/03/2020|0.14||33280000||2020-02-27|15/12/2019|0.11||17110000||2019-10-02|15/06/2019|0.37||55180000||2019-04-09|15/12/2018|0.44||17970000||2018-10-16|15/06/2018|0.13||9320000||2018-04-26|15/12/2017|0.24||8470000||2017-10-31|15/06/2017|-0.1||1700000||2017-04-26|15/12/2016|-0.07||822800||2016-11-03|15/06/2016|-0.06||400000|
2023-02-21 01:41:25|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B2NDK765|5275|Young |707.59M|707590000|0|22266|-20.79|863-1505.4|1200-1210|1220|58478783|1.38|12.48|345.90M|345900000|0.573|20.52|1.83|2023-05-17|2023-05-17|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|1617.5|4|1720|1550|19|2|17|0.0079|0|0|-2.1395|0.1656|5475.8931|363.4759|2023-05-17|15/03/2023|||||2022-11-10|15/09/2022|0.33||186500000||2022-05-18|15/03/2022|0.25||159400000||2021-11-10|15/09/2021|0.18||149600000||2021-05-31|15/03/2021|-0.35||35500000||2020-11-12|15/09/2020|-0.33||55100000||2020-06-04|15/03/2020|0.01||143400000||2019-11-14|15/09/2019|0.38||168200000||2019-05-23|15/03/2019|0.22||146900000||2018-11-15|15/09/2018|0.42||156800000||2018-06-13|15/03/2018|0.26||135200000||2018-06-13|15/04/2018|0.26||135200000||2017-11-16|15/09/2017|0.36||144100000||2017-11-16|15/10/2017|0.36||144100000||2017-06-14|15/03/2017|0.23||132900000||2017-06-14|15/04/2017|0.23||132900000||2016-11-10|15/09/2016|0.38||136000000||2016-05-04|15/03/2016|0.22||119600000||2014-11-20|15/09/2013|||108200000||
2023-02-21 01:41:28|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|FCH|GBP|Financials|Banking Services|United Kingdom|GB00BG0TPX62|1029|Funding Circle Holdings PLC|233.18M|233180000|63.9|145527|-13.65|29.67-82.1|63.9-63.9|66.5|353470191|0.817|6.66|190.50M|190500000|0.099|||2023-03-08|2023-03-08|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|138|6|330|66|12|2|10|-0.0166|-0.9649|-0.08|0.4642|0.4706|-320.562|510.381|2023-03-08|15/12/2022||-1.75||65500000|2022-09-07|15/06/2022|0.02||82000000||2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|2021-03-29|15/12/2020|0.02||107900000|104240000|2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|2019-08-08|15/06/2019|-0.09||81400000|89000000|2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|2018-10-02|15/06/2017|-0.06||40900000||2018-10-02|15/06/2018|-0.08||63000000||2018-10-02|15/12/2017|-0.05||53600000|||||||||
2023-02-21 01:41:31|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BZC0LP49|0|Luceco PLC|218.91M|218910000|142.4|369513|-43.49|63.47-258.04|139.6-142.6|139.8|153623637|1.37|12.16|226.40M|226400000|0.116|7.1|5.04|2023-03-20|2023-03-20|strong_buy|neutral|neutral|neutral|strong_buy|strong_sell|buy|buy|sell|128.3333|3|130|125|15|2|13|0.0029|0|0|-0.2288|0.0666|1818.3308|143.5523|2023-03-20|15/12/2022|||||2022-09-05|15/06/2022|0.03||106400000||2022-03-22|15/12/2021|0.09||120000000||2021-09-07|15/06/2021|0.09||108200000||2021-04-19|15/12/2020|0.13||104600000||2020-09-08|15/06/2020|0.04||71600000||2020-04-23|15/12/2019|0.06||89400000||2019-09-09|15/06/2019|0.03||82700000||2019-04-09|15/12/2018|0.04||88800000||2018-09-10|15/06/2018|-0.03||75100000||2018-05-21|15/12/2017|0.02||92290000||2017-09-11|15/06/2017|0.04||75310000||2017-02-03|15/12/2016|0.02||73710000||2016-10-19|15/06/2016|0.02||60000000||2016-02-03|15/12/2015|0.03||55070000||||||
2023-02-21 01:41:35|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|Professional \u0026 Commercial Services|Finland|FI4000153580|1012|Talenom Oyj|363.17M|363170000|8.1|27313|-13.46|7.75-12.32|8-8.16|8.1|44835613|1.22|30.45|71.68M|71680000|0.266|0.18|2.18|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.1667|3|12|9|26|4|24|-0.0066|-0.3083|-0.0084|0.2375|0.0277|56.0638|6.2446|2023-04-20|15/03/2023||0.0758||31750000|2023-01-31|15/12/2022|0.04|0.0583|26300000|27570000|2022-10-25|15/09/2022|0.05|0.06|23600000|23600000|2022-08-02|15/06/2022|0.09|0.08|27000000|26570000|2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|2019-10-21|15/09/2019|0.0402|0.24|13500000|13500000|2019-07-29|15/06/2019|0.0557|0.34|14780000|14750000|2019-04-23|15/03/2019|0.0632|0.38|14780000|14900000|2019-02-27|15/12/2018|0.025|0.15|12200000|12450000|2018-11-28|15/09/2018|0.0343|0.21|11150000|11120000|2018-08-29|15/06/2018|0.0483|0.29|12500000|12680000
2023-02-21 01:41:38|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|Renewable Energy|Norway|NO0010785967|103|Quantafuel As|1.06B|1060000000|6.58|500755|-55.42|4.87-24|6.41-6.6|6.41|165828513|1.16|-2.78|22.75M|22750000|-1.87|||2023-02-22|2023-02-22|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|6.375|4|10|4|20|4|17|-0.0463|0.2044|-0.3435|0.7388|0.5882|-14.6519|316.5|2023-05-12|15/03/2023||-0.43||13000000|2023-02-22|15/12/2022||-0.2767||15040000|2022-11-15|15/09/2022|-0.45|-0.42|12000000|12000000|2022-08-31|15/06/2022|-0.42|-0.4533|5000000|5000000|2022-05-13|15/03/2022|-0.43|-0.4368|13000000|12940000|2022-02-24|15/12/2021|-0.49|-0.145|2000000|4000000|2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|2019-11-27|15/09/2019|-0.351|-0.14|0.00||2019-08-28|15/06/2019|-0.5937|-0.31|27400000||2019-05-29|15/03/2019|-0.5812||0.00||2019-02-28|15/12/2018|-19.24||82880000||2018-11-30|15/09/2018|-2.26||21940000||2018-08-30|15/06/2018|-4.29||26460000|
2023-02-21 01:41:42|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|NB2|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0SMU87|162|Northern Data AG|261.97M|261970000|11.58|54178|-78.62|5.5-63.9|10.78-11.8|10.4|23815514|1.03|0.66|||16.27|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|65|1|65|65|6|1|5|-0.2078|0|0|2.2121|1.1177|-78.282|471.636|2021-11-16|15/12/2020|-3.75||14900000||2021-11-16|15/12/2019|-0.73||8640000||2020-09-30|15/06/2020|-3.5||1470000||2020-09-30|15/06/2019|-0.52||1490000||2017-07-24|15/12/2015|-0.15||1490000||2015-09-08|15/06/2015|-0.29||1490000|||||||||||||||
2023-02-21 01:41:45|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|Natural Gas Utilities|Italy|IT0004093263|445|Ascopiave|599.2M|599200000|2.715|3300|-18.79|1.94-3.52|2.81-2.81|2.8|216709997|0.876|14.81|155.23M|155230000|0.19|0.165|5.88|2023-03-09|2023-03-09|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|4.0667|3|4.5|3.6|27|4|18|0.0018|0|0.2566|0|0.2238|0|2.5811|2023-05-11|15/03/2023|||||2023-03-09|15/12/2022|||||2022-11-10|15/09/2022|||38600000|38600000|2022-08-04|15/06/2022|||47300000|30600000|2022-05-12|15/03/2022|||34100000||2022-03-14|15/12/2021|||||2021-11-11|15/09/2021|||99700000||2021-08-05|15/06/2021|||52000000||2021-05-13|15/03/2021|||38500000||2021-03-11|15/12/2020|||34500000|16300000|2020-11-09|15/09/2020|||42800000||2020-08-03|15/06/2020|||||2020-05-11|15/03/2020|||44700000|49000000|2020-03-16|15/12/2019|||34900000|31200000|2019-11-11|15/09/2019|||29200000||2019-08-05|15/06/2019|||||2019-05-13|15/03/2019|||224100000|224100000|2019-03-11|15/12/2018|||178900000||2018-11-14|15/09/2018|||92200000||2018-08-01|15/06/2018|||110000000|99750000
2023-02-21 01:41:48|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105015012|4|Lar Espana Real Estate SOCIMI SA|402.02M|402020000|4.8|43865|-5.88|3.79-5.18|4.76-4.84|4.8|83580405|1.42|5.04|22.04M|22040000|0.955|0.1619|3.35|2023-02-27|2023-02-27|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|7.61|4|8.65|6.84|27|4|24|-0.0013|0|-0.0007|0.647|0.0222|8.2555|6.3225|2023-05-12|15/03/2023|||||2023-02-27|15/12/2022|||||2022-11-18|15/09/2022|0.16||21650000|22000000|2022-07-29|15/06/2022|0.58||20750000|20450000|2022-05-19|15/03/2022|0.08||20450000|20250000|2022-02-28|15/12/2021|0.31||17900000|20150000|2021-11-12|15/09/2021|0.11||19000000|19000000|2021-09-30|15/06/2021|||18500000|22000000|2021-05-14|15/03/2021|0.09||20650000|19370000|2021-02-25|15/12/2020|-0.43||21900000|20900000|2020-11-12|15/09/2020|0.13||23750000|23500000|2020-07-29|15/06/2020|-0.47||23950000|24300000|2020-05-14|15/03/2020|0.15||24900000|22500000|2020-03-09|15/12/2019|0.59||23400000|21700000|2019-11-15|15/09/2019|0.57||19300000|19900000|2019-07-29|15/06/2019|0.32||19350000|19500000|2019-05-13|15/03/2019|0.08||19400000|19500000|2019-02-27|15/12/2018|0.07||19200000||2018-11-13|15/09/2018|0.39||18800000||2018-07-27|15/06/2018|0.46||20200000|
2023-02-21 01:41:52|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000584948|5000|Clas Ohlson AB ser. B|4.35B|4350000000|68.55|33171|-37.06|64.8-126.6|68.35-68.35|69.9|63356565|1.12|13.76|7.13B|7130000000|4.99|13|18.45|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.6667|3|105|75|27|4|24|-0.0323|-0.0103|-0.002|-0.1437|0.0525|6.0825|0.7733|2023-06-08|15/04/2023||-0.515||1790000000|2023-03-08|15/01/2023||3.49||2990000000|2022-12-07|15/10/2022|1.15|1.46|2250000000|2240000000|2022-09-07|15/07/2022|-0.38|-0.38|2040000000|2040000000|2022-06-08|15/04/2022|-0.25|-0.6567|1780000000|1780000000|2022-03-09|15/01/2022|4.53|4.61|2830000000|2850000000|2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|2019-12-04|15/10/2019|2|1.72|2170000000|2170000000|2019-09-04|15/07/2019|1.25|0.78|2040000000|2020000000|2019-06-05|15/04/2019|-0.825|-0.98|1740000000|1740000000|2019-03-13|15/01/2019|2.55|2.78|2920000000|2920000000|2018-12-05|15/10/2018|0.4|0.98|2160000000|2160000000|2018-09-05|15/07/2018|0.47|0.65|1960000000|1960000000
2023-02-21 01:41:55|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|Renewable Energy|Spain|ES0105513008|2924|Soltec Power Holdings Sa|507.39M|507390000|5.55|254214|28.06|3.37-6.2|5.54-5.64|5.59|90848449|1.86|21.71|617.16M|617160000|0.257|||2023-02-23|2023-02-23|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|6.48|5|8|5.4|12|4|9|-0.0073|0|-0.0021|-0.6038|0.0874|-10.06|2.3022|2023-05-11|15/03/2023|||||2023-02-23|15/12/2022|||||2022-12-07|15/09/2022|0.16||156500000|170250000|2022-09-15|15/06/2022|-0.11||163450000|115000000|2022-05-12|15/03/2022||||98000000|2022-02-24|15/12/2021|0.2||159600000|239800000|2021-12-08|15/09/2021|-0||102300000|103650000|2021-09-29|15/06/2021|-0.17||58620000|60400000|2021-06-02|15/03/2021|-0.05||30400000|29700000|2021-02-25|15/12/2020|-0.05||35100000||2021-02-02|15/09/2020|0.18||84890000||2021-02-02|15/06/2020|-0.62||115700000|||||||||
2023-02-21 01:41:59|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|CERV|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0005010423|2656|Cerved Information Solutions SpA|1.98B|1980000000||22600|0|9.63-10.5|10.17-10.21|10.17|193759370|1.11|122.51|484.84M|484840000|0.08|||0000-00-00|-0001-11-30||||||||||||||25|4|22|0.0051|0|0.0167|0.6013|0.004|7.2717|3.7318|2022-05-10|15/03/2022|||||2022-02-09|15/12/2021|||||2021-11-12|15/09/2021|-0.01||111000000|111000000|2021-07-29|15/06/2021|0.74||131000000|129300000|2021-05-12|15/03/2021|0.1||124000000|125000000|2021-03-25|15/12/2020|0.04||136500000|134030000|2020-11-10|15/09/2020|0.06||111350000|111300000|2020-07-30|15/06/2020|0.11||117950000|113200000|2020-05-12|15/03/2020|0.08||121800000||2020-03-24|15/12/2019|0.17||159000000|159000000|2019-10-29|15/09/2019|0.08||115000000|115030000|2019-07-30|15/06/2019|0.13||128900000|128900000|2019-05-07|15/03/2019|0.08||117500000|116000000|2019-03-05|15/12/2018|0.20||134500000|135000000|2018-10-29|15/09/2018|0.06||100600000|105350000|2018-07-30|15/06/2018|0.18||117650000|119550000|2018-05-07|15/03/2018|0.08||105300000|106100000|2018-02-26|15/12/2017|0.17||112450000|111700000|2017-10-27|15/09/2017|0.07||88200000|88800000|2017-07-28|15/06/2017|0.12||102900000|
2023-02-21 01:42:03|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|Software \u0026 IT Services|Norway|NO0010840507|474|Pexip Holding ASA|1.48B|1480000000|14.7|394922|-59.66|7.98-38.48|14.34-14.7|14.63|101365433|1.28|-5.54|867.05M|867050000|-2.58|||2023-05-04|2023-05-04|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|17.5|2|24|11|17|4|15|-0.0217|0.0984|-0.0067|-2.697|0.1079|123.3046|10.67|2023-05-04|15/03/2023||0.0775||217000000|2023-02-14|15/12/2022|0.16|0.62|260000000|260000000|2022-11-10|15/09/2022|-0.375|-0.45|189000000|189000000|2022-08-11|15/06/2022|-0.7188|-0.4188|195000000|208800000|2022-05-12|15/03/2022|-0.305|-0.3|222000000|222000000|2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|2020-11-10|15/09/2019|0.01||80970000||2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|2020-08-12|15/06/2019|||82200000||2020-06-03|15/03/2020|0.236|0.24|150000000||2020-05-27|15/03/2019|0.06||89870000||2020-03-13|15/12/2019|0.12||370000000||||
2023-02-21 01:42:06|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BYZC3B04|1731|Hotel Chocolat Group PLC|299.79M|299790000|219|358426|-46.59|114.6-472|219-219|219|137419284|1.14|-31.42|184.53M|184530000|-0.069|||2023-02-28|2023-02-28|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|237.5|2|300|175|16|2|14|0.0167|0|0|-1.7224|0.1991|-106.0827|357.7693|2023-02-28|15/12/2022|||||2022-12-02|15/06/2022|-0.21||83200000||2022-03-02|15/12/2021|0.14||142900000||2021-10-05|15/06/2021|-0.05||62660000||2021-02-22|15/12/2020|0.1||101900000||2020-09-29|15/06/2020|-0.16||44570000||2020-02-24|15/12/2019|0.11||91720000||2019-09-23|15/06/2019|0.1||132500000||2019-02-21|15/12/2018|0.1||80720000||2018-09-25|15/06/2018|-0||44620000||2018-02-20|15/12/2017|0.09||71710000||2017-10-09|15/07/2017|-0||42710000||2017-09-27|15/06/2017|-0||42710000||2017-02-22|15/12/2016|0.08||62530000||2016-11-07|15/06/2016|-0.03||35420000||2016-02-03|15/12/2015|0.06||54870000|||||
2023-02-21 01:42:10|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0005878741|0|Bactiguard Holding AB|3.30B|3300000000||3938|-31.41|78.8-142.4|90.4-96.9|97.1|35043885|-0.224|-62.32|231.99M|231990000|-1.51|||2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0032|-0.78|-0.0144|0.2857|0.065|-97.688|16.4784|2023-04-27|15/03/2023|||||2023-02-09|15/12/2022|-0.4||72180000||2022-10-27|15/09/2022|-0.24||66190000||2022-07-14|15/06/2022|-0.39||59930000||2022-04-27|15/03/2022|-0.47||55200000||2022-02-09|15/12/2021|-0.72||46100000||2021-10-28|15/09/2021|-0.31||45200000||2021-07-15|15/06/2021|-0.36||46020000||2021-04-22|15/03/2021|-0.31||41780000||2021-02-04|15/12/2020|-0.28||55560000||2020-11-05|15/09/2020|-0.48||34150000||2020-09-21|15/06/2020|-0.07||48210000||2020-05-13|15/03/2020|0.05||48110000||2020-02-05|15/12/2019|0.05||61600000||2019-11-07|15/09/2019|0.71||67000000||2019-08-08|15/06/2019|-0.17||34100000||2019-05-09|15/03/2019|-0.14|-0.14|35000000|35000000|2019-02-07|15/12/2018|-0.04|-0.1|42100000|45200000|2018-11-06|15/09/2018|-0.02|-0.1|35700000|41500000|2018-08-08|15/06/2018|-0.03|0.08|52400000|50500000
2023-02-21 01:42:13|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|Software \u0026 IT Services|Finland|FI4000266804|533|Rovio Entertainment|624.94M|624940000|8.2|193043|8.18|5.36-9.68|8.19-8.27|8.22|76119599|0.919||317.70M|317700000|0.304|0.13|1.49|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8.5848|6|10|7.3|25|4|23|-0.0615|0.1282|-0.0028|-1.0108|0.0102|6.8713|1.6774|2023-04-28|15/03/2023||0.084||77560000|2023-02-09|15/12/2022|0.02|0.016|76900000|76940000|2022-10-28|15/09/2022|0.12|0.12|77400000|77350000|2022-08-11|15/06/2022|0.135|0.115|78400000|81330000|2022-04-28|15/03/2022|0.07|0.0386|85000000|79140000|2022-02-11|15/12/2021|0.135|0.104|78900000|78940000|2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|2019-08-07|15/06/2019|0.04|0.04|71800000|71930000|2019-04-25|15/03/2019|0.07|0.05|70900000|70700000|2019-02-14|15/12/2018|0.05|0.05|72700000|74300000|2018-11-16|15/09/2018|0.1|0.04|71000000|71100000|2018-08-17|15/06/2018|0.07|0.05|71800000|67450000
2023-02-21 01:42:16|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|0OHK|NOK|Industrials|Freight \u0026 Logistics Services|Norway|BMG850801025|6553|Stolt-Nielsen Limited|16.57B|16570000000|308.5|2046|87.65|144.2-313|308.5-310|313|53523796|0.374|5.75|2.17B|2170000000|5.25|1.5|5.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.9591|5|40.6576|32.809|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 01:42:19|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251897|319|Remedy Entertainment Oyj|300.36M|300360000|22.5|14685|-28|16.5-38.7|22.05-22.6|22.2|13469100|0.729|-172.87|44.82M|44820000|-0.129|0.17|0.74|2023-04-26|2023-04-26|strong_buy|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|25.0333|3|30|20.1|19|2|17|-0.0648|-0.0357|-0.0569|2.3159|0.1064|152.7712|14.2447|2023-04-26|15/03/2023||-0.0999||10630000|2023-02-10|15/12/2022|0.11|0.1012|13600000|13630000|2022-10-28|15/09/2022|-0.19|-0.055|7900000|9900000|2022-08-16|15/06/2022|-0.195|-0.195|9400000|9400000|2022-06-01|15/03/2022|0.155|0.155|12700000|12270000|2022-02-18|15/12/2021|0.57|0.65|19350000|19800000|2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|2018-08-14|15/06/2018|-0.03|-0.09|9220000|8000000|2018-02-16|15/12/2017|0.08||8860000||2017-09-08|15/06/2017|0.04||8310000||2017-05-11|15/12/2016|0.15||8690000||2016-08-04|15/06/2016|0.14||7720000||
2023-02-21 01:42:23|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|30|Vastned Retail NV|374.77M|374770000|21.9|13115|-18.44|16.68-28.45|21.8-22.1|22|17151976|0.866|5.92|31.19M|31190000|3.64|1.79|8.15|2023-05-11|2023-05-11|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|20.5|3|23|16.5|29|2|9|-0.0115|-1.5682|0.1765|0.2368|0.7442|9.56|16.2889|2023-05-11|15/03/2023|||||2023-02-16|15/12/2022||||30900000|2022-10-26|15/09/2022|||||2022-07-28|15/06/2022|2.3||32770000||2022-05-04|15/03/2022|||||2022-02-10|15/12/2021|1.34||31190000||2021-10-27|15/09/2021||||2600000|2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|2021-05-05|15/03/2021||||3000000|2021-02-11|15/12/2020|-1.17||32420000||2020-10-27|15/09/2020|||||2020-07-29|15/06/2020|-1.23||32500000|27000000|2020-05-06|15/03/2020|||||2020-02-11|15/12/2019|0.81||34360000||2019-10-29|15/09/2019|||||2019-07-31|15/06/2019|0.48||34930000||2019-05-07|15/03/2019|||||2019-02-13|15/12/2018|0.52||35700000||2018-10-30|15/09/2018|||||2018-08-01|15/06/2018|1.76||41370000|
2023-02-21 01:42:27|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|Banking Services|Italy|IT0005508921|21079|Banca Monte dei Paschi di Siena SpA|3.57B|3570000000|2.85|11036781|-85.44|1.487-30.52|2.655-2.898|2.639|1259689706|1.17|-2.53|2.64B|2640000000|-0.975|||2023-05-05|2023-05-05|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|7.0329|5|25.0044|2|39|4|37|-0.0625|2.4291|0.2133|-26.9748|0.061|1705.1271|1793.7857|2023-05-05|15/03/2023|||||2023-02-15|15/12/2022|0.1683|0.1683|840000000|791330000|2022-11-10|15/09/2022|-8.05|0.2084|726000000|732820000|2022-08-05|15/06/2022|0.02|0.02|739000000|757560000|2022-05-06|15/03/2022|0.00|0.01|720000000|720000000|2022-02-07|15/12/2021|-0.09|-0.035|720000000|721230000|2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|2020-02-06|15/12/2019|-0.01|-0.02|862900000|759640000|2019-11-07|15/09/2019|0.07|0.07|811100000|804430000|2019-07-31|15/06/2019|0.07|0.05|746700000|811070000|2019-05-08|15/03/2019|0.025|0.03|803000000|808000000|2019-02-06|15/12/2018|-0.045|-0.04|769000000|830980000|2018-11-12|15/09/2018|0.105|0.1|809500000|815930000|2018-08-02|15/06/2018|0.07|0.04|832000000|859210000
2023-02-21 01:42:30|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Netherlands|NL0013654809|137|Fastned BV|639.81M|639810000|37.76|26548|-0.89|22.86-46.4|37.7-38.18|37.68|16980132|3.1|-27.33|20.58M|20580000|-1.16|||2023-03-30|2023-03-30|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|48.2857|7|61|30|13|2|10|-0.073|0|-0.0513|0.2534|0.4636|-41.3129|93.862|2023-04-13|15/03/2023|||||2023-03-30|15/12/2022||-0.36||12700000|2022-10-11|15/09/2022|||10100000||2022-08-11|15/06/2022|-0.67||6900000|7700000|2022-06-01|15/03/2022|||5700000|6000000|2022-03-02|15/12/2021|-0.5||5100000|5100000|2021-08-10|15/06/2021|-1.01||4480000||2021-03-31|15/12/2020|-0.45||3850000||2020-07-30|15/06/2020|-0.38||3040000||2020-03-31|15/12/2019|-0.45||4620000||2019-07-30|15/06/2019|-0.36||1780000||2019-05-21|15/12/2018|-0.25||1170000||2018-08-01|15/06/2018|-0.19||467800||||||||
2023-02-21 01:42:33|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0004526900|3718|IG Design Group PLC|142.78M|142780000|148|366195|36.41|46.6-183|148-148|148|96962198|1.1|23.9|575.10M|575100000|0.075|7|5.36|2023-06-26|2023-06-26|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|200|2|200|200|14|2|9|0.0295|0|0|1.5493|0.1768|5394.6989|112.0633|2022-11-30|15/09/2022|||||2022-06-28|15/03/2022|||||2021-11-22|15/09/2021|||||2021-07-26|15/03/2021|||||2020-11-24|15/09/2020|0.11||434600000||2020-08-27|15/03/2020|0.01||245900000||2019-11-26|15/09/2019|0.16||248400000||2019-06-11|15/03/2019|0.03||243100000||2018-11-27|15/09/2018|0.14||205200000||2018-06-25|15/03/2018|0.1||161000000||2017-11-27|15/09/2017|0.1||166500000||2017-06-27|15/03/2017|0.06||165500000||2016-11-29|15/09/2016|0.1||145500000||2016-08-01|15/03/2016|0.06||117100000|||||||
2023-02-21 01:42:37|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0JC8S7|3500|Datagroup AG|601.53M|601530000|72.7|2407|-9.69|51.5-91|71.6-73.4|71.4|8331459|1.21|27.45|247.64M|247640000|2.63|1.1|1.54|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|95.7857|7|125|80|26|4|24|-0.0035|0.2065|0.0121|0.1101|0.0446|24.3571|1.27|2023-02-21|15/12/2022|||||2022-11-22|15/09/2022|0.25||128600000||2022-08-23|15/06/2022|0.9|0.86|125200000|126100000|2022-05-26|15/03/2022|0.73|0.88|124480000|121250000|2022-02-22|15/12/2021|0.76|0.41|123200000|123200000|2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|2020-01-24|15/09/2019|1.74|0.58|92800000|86900000|2019-08-28|15/06/2019|0.41|0.43|75100000|77330000|2019-05-29|15/03/2019|0.47|0.47|69300000|70270000|2019-02-27|15/12/2018|0.27|0.29|69500000|69500000|2018-11-28|15/09/2018|0.61|0.61|72900000|72900000|2018-08-29|15/06/2018|0.34|0.34|65700000|65700000|2018-05-30|15/03/2018|0.38|0.38|68600000|68600000
2023-02-21 01:42:40|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B0WD0R35|530|SolGold PLC|539.77M|539770000|13.52|70609|-43.82|0.19-0.67|0.25-0.25|0.25|2476051501|1.01||||-0.001|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75|4|85|65|16|4|7|-0.0179|0|0|0.024|0|-62.9943|0|2023-05-12|15/03/2023|||||2023-02-14|15/12/2022|-0.0067||||2022-11-16|15/09/2022|-0.004||||2022-09-29|15/06/2022|||||2022-05-13|15/03/2022|-0.0052||||2022-02-15|15/12/2021|-0.0038||||2021-11-15|15/09/2021|-0.0063||||2021-09-29|15/06/2021|||||2021-05-13|15/03/2021|-0.0036||||2021-02-12|15/12/2020|-0.0038||||2020-11-18|15/09/2020|||||2020-09-17|15/06/2020|||||2020-05-20|15/03/2020|-0.0014||||2020-02-14|15/12/2019|-0.0013||||2019-05-13|15/03/2019|-0.0009||||2019-02-14|15/12/2018|-0.017|||||||
2023-02-21 01:42:43|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0008091904|864|LeoVegas AB|5.95B|5950000000||163873|84.7|29.98-61.05|60.6-60.95|60.9|97652970|||394.66M|394660000|0.004|1.6|2.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|17|0.0114|-0.2088|-0.4872|1.1685|-0.0007|332.5312|29.0447|2022-11-10|15/09/2022||0.08||109190000|2022-08-11|15/06/2022||0.05|98000000|98770000|2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|2021-08-12|15/06/2021|0.0438|0.05|96820000|96830000|2021-05-06|15/03/2021|0.07|0.0746|96700000|97790000|2021-02-11|15/12/2020|-0.20|0.31||966840000|2020-11-05|15/09/2020|0.41|0.36||964940000|2020-08-13|15/06/2020|0.21|1.20||1100000000|2019-08-14|15/06/2019|0.75|0.53||952540000|2018-10-23|15/09/2018|1.34|0.80||864430000|2018-08-01|15/06/2018|0.21|0.37|87410000|928940000|2018-05-02|15/03/2018|0.02|0.24|77370000|773850000|2018-02-13|15/12/2017|0.10|0.65|67830000|645380000|2017-10-25|15/09/2017|0.58|0.60|55620000|534090000|2017-08-16|15/06/2017|0.58|0.42|49650000|476310000|2017-05-03|15/03/2017|0.05|0.48|43920000|406850000|2017-02-15|15/12/2016|0.94|0.57|41170000|407080000|
2023-02-21 01:42:46|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251830|238|Admicom Oyj|214.67M|214670000|44.05|7744|-30.81|40.8-70|42.7-44.45|43.05|4986465|1.03|25.49|22.36M|22360000|1.74|1.3|3.11|2023-04-07|2023-04-07|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|53.6667|3|60|49|23|4|21|0.0067|0.0005|0.0009|0.0734|0.0734|44.8943|14.6419|2023-04-07|15/03/2023||0.4379||8430000|2023-01-13|15/12/2022|0.25|0.3236|8000000|8010000|2022-10-03|15/09/2022|0.505|0.505|8000000|8000000|2022-07-04|15/06/2022|0.51|0.5467|8200000|8200000|2022-04-04|15/03/2022|0.42|0.31|7300000|7300000|2022-01-14|15/12/2021|0.36|0.4279|6300000|6300000|2021-10-04|15/09/2021|0.48|0.485|6200000|6200000|2021-07-02|15/06/2021|0.485|0.485|6500000|6500000|2021-04-20|15/03/2021|0.42|0.42|5900000|5900000|2021-01-15|15/12/2020|0.38|0.4164|5600000|5500000|2020-12-02|15/09/2020|0.46|0.4578|5600000|5570000|2020-09-02|15/06/2020|0.4144|0.41|5870000|5900000|2020-06-03|15/03/2020|0.29|0.29|4900000|4900000|2020-02-26|15/12/2019|0.25|0.25|4100000|4100000|2019-11-27|15/09/2019|0.3169|0.31|3880000|3880000|2019-08-28|15/06/2019|0.34|0.34|4240000|4240000|2019-05-29|15/03/2019|0.1938|0.19|3430000|3400000|2019-02-27|15/12/2018|0.1784|0.18|3100000|3100000|2018-11-28|15/09/2018|0.2265|0.21|2880000|2880000|2018-08-29|15/06/2018|0.2157|0.2|3050000|3050000
2023-02-21 01:42:50|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|Banking Services|Sweden|SE0007048020|299|Collector AB|7.49B|7490000000||175903|15.15|27.08-45.78|34.4-36.9|36.68|205381004|1.55||2.28B|2280000000|5.34|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||25|4|23|-0.0007|-0.0335|0.0179|0.0668|0.036|13.5443|4.8483|2022-10-21|15/09/2022||1.21||745500000|2022-07-14|15/06/2022|1.23|1.15|751000000|730000000|2022-04-26|15/03/2022|1.23|0.99|723000000|693000000|2022-02-09|15/12/2021|1.13|0.845|705000000|659000000|2021-10-21|15/09/2021|0.93|0.77|658000000|624500000|2021-07-15|15/06/2021|0.83|0.62|655000000|597500000|2021-04-27|15/03/2021|0.58|0.58|601000000|601000000|2021-02-12|15/12/2020|0.46|0.46|558000000|558000000|2020-10-22|15/09/2020|0.43|0.43|525000000|525000000|2020-07-16|15/06/2020|0.37|0.38|529500000|497000000|2020-04-23|15/03/2020|0.24|0.18|492000000|492000000|2020-02-13|15/12/2019|1.06|0.95|671000000|671000000|2019-11-05|15/09/2019|1.1|1.59|544000000|543670000|2019-07-17|15/06/2019|1.07|1.55|537000000|535670000|2019-04-25|15/03/2019|1.05|1.54|509000000|509500000|2019-02-12|15/12/2018|1.03|1.51|563000000|487670000|2018-10-25|15/09/2018|1.02|1.49|450000000|450000000|2018-07-19|15/06/2018|0.9818|1.43|455000000|455000000|2018-04-24|15/03/2018|0.7484|1.28|415000000|455670000|2018-02-09|15/12/2017|0.8651|0.97|447000000|451500000
2023-02-21 01:42:54|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|BWO|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG1738J1247|1395|BW Offshore Ltd|5.08B|5080000000|28.4|361787|6.49|22.34-34.74|27.9-28.6|28.1|180814883|1.99|11.64|5.14B|5140000000|0.238|||2023-02-28|2023-02-28|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4.5339|3|5.0045|4.0959|35|4|33|-0.0207|1.6679|0.1514|0.2237|-0.0111|51.1136|7.5664|2023-02-28|15/12/2022||0.0923||167600000|2022-11-18|15/09/2022|0.1461|0.1367|177000000|177000000|2022-08-29|15/06/2022|0.04|0.0426|193000000|188260000|2022-05-27|15/03/2022|0.1441|0.0595|194000000|179670000|2022-02-28|15/12/2021|-0.1|0.0333|203000000|180500000|2021-11-23|15/09/2021|0.03|0.00|200000000|170000000|2021-08-24|15/06/2021|0.105|0.255|207900000|181000000|2021-05-25|15/03/2021|0.485|0.135|219000000|179000000|2021-02-19|15/12/2020|0.04|0.15|222000000|196750000|2020-11-19|15/09/2020|0.61|0.13||205000000|2020-08-27|15/06/2020|0.61|0.14||210000000|2020-05-26|15/03/2020|1.38|0.02||216250000|2019-11-26|15/09/2019||0.82||267000000|2019-08-30|15/06/2019|1.91|0.14||261640000|2019-05-23|15/03/2019|1.49|0.18||267330000|2019-02-19|15/12/2018|0.17|0.16||258330000|2018-11-20|15/09/2018|0.60|0.11||213600000|2018-08-31|15/06/2018|-0.42|0.01||180140000|2018-05-30|15/03/2018|0.72|0.09|192500000|194750000|2018-02-22|15/12/2017|1.82|-0.01|150300000|151710000
2023-02-21 01:42:58|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Spain|ES0126775032|34758|Distribuidora Internacional de Alimentacion SA|1.06B|1060000000|0.0185|18936239|0|0.01-0.02|0.02-0.02|0.02|58038356772|0.719|-6.23|6.65B|6650000000|-0.003|||2023-02-23|2023-02-23|neutral|sell|sell|strong_buy|strong_buy|buy|buy|neutral|neutral|0.03|1|0.03|0.03|27|4|15|-0.0018|0|-0.0211|0|-0.0131|0|14.6833|2023-05-11|15/03/2023|||||2023-02-23|15/12/2022|||||2022-10-20|15/09/2022|||||2022-08-04|15/06/2022|||||2022-04-22|15/03/2022|||1620000000||2022-03-01|15/12/2021|||||2021-10-27|15/09/2021|||||2021-07-29|15/06/2021|||1620000000|1650000000|2021-05-13|15/03/2021|||1570000000|1570000000|2021-02-25|15/12/2020|||1690000000|1690000000|2020-11-11|15/09/2020|||1680000000|1680000000|2020-08-06|15/06/2020|||1820000000||2020-05-12|15/03/2020|||1700000000||2020-02-27|15/12/2019|||1790000000|1880000000|2019-11-05|15/09/2019|||||2019-09-16|15/06/2019|||||2019-05-14|15/03/2019|||||2019-02-06|15/12/2018|||2010000000|1970000000|2018-10-30|15/09/2018|||1700000000|1930000000|2018-07-26|15/06/2018|||1930000000|1980000000
2023-02-21 01:43:02|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0009858152|92|Bonesupport Holding AB|5.55B|5550000000|85.9|118163|105.75|36.2-96.55|85.2-91.85|89.2|64554197|||328.82M|328820000|-1.06|||2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|96|2|115|77|25|4|23|0.0039|-0.8655|0.0074|-0.1227|0.0765|-7.723|15.0043|2023-04-27|15/03/2023||||111500000|2023-02-16|15/12/2022||0.00|103000000|96000000|2022-10-27|15/09/2022|-0.23|0.00|85000000|77730000|2022-07-14|15/06/2022|0.00|0.00|75000000|75000000|2022-05-04|15/03/2022|0.00|0.00|66000000|63870000|2022-02-17|15/12/2021|0.00|0.00|61000000|61900000|2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|2020-07-17|15/06/2020|0.00||36000000|32500000|2020-05-08|15/03/2020|-0.56||43000000|44000000|2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|2019-11-07|15/09/2019|-0.64||39000000|39070000|2019-07-25|15/06/2019|-0.93||37300000|37150000|2019-05-02|15/03/2019|-0.75||32900000|33000000|2019-02-27|15/12/2018|-0.88||23000000|25800000|2018-11-07|15/09/2018|-1.13||14100000|16000000|2018-07-26|15/06/2018|-0.75||28000000|21000000
2023-02-21 01:43:06|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0004281639|0|Iomart Group|128.96M|128960000|115.7|249630|-28.93|109-200|114-118|119|110407024|0.451|15.32|51.09M|51090000|0.076|5.54|4.39|2023-06-12|2023-06-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|244.5|6|354|125|15|2|13|-0.0089|-0.9936|0.0203|-0.0359|0.0226|2873.9423|314.2985|2023-06-12|15/03/2023|||||2022-12-06|15/09/2022|0.03||52560000|52000000|2022-06-17|15/03/2022|0.04||51090000|52100000|2021-12-07|15/09/2021|0.04||51930000||2021-06-15|15/03/2021|0.05||55570000||2020-12-01|15/09/2020|0.04||56310000||2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|2019-11-27|15/09/2019|0.06||55130000||2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|2018-12-04|15/09/2018|0.05||50950000||2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|2017-12-05|15/09/2017|0.06||47040000||2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|||||
2023-02-21 01:43:09|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|Office Equipment|Italy|IT0004053440|3016|Datalogic|486.29M|486290000|8.585|2218|-31.74|6.27-12.69|8.69-8.69|8.82|56710638|1.64|19.72|338.57M|338570000|0.436|0.3|3.3|2023-03-09|2023-03-09|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.7167|6|13.5|8.8|27|4|24|0.0151|0|-0.0026|0|0.0127|0|1.7871|2023-05-16|15/03/2023|||||2023-03-09|15/12/2022|||||2022-11-10|15/09/2022|||161950000|156500000|2022-08-04|15/06/2022|||176700000|176700000|2022-05-12|15/03/2022|||137950000|137450000|2022-03-10|15/12/2021|||166050000|166000000|2021-11-11|15/09/2021|||142400000|142400000|2021-08-05|15/06/2021|||156600000|156600000|2021-05-13|15/03/2021|||135400000|135400000|2021-03-09|15/12/2020|||132800000|123500000|2020-11-13|15/09/2020|||116600000|116600000|2020-08-05|15/06/2020|||114600000|118000000|2020-05-14|15/03/2020|0.3||117100000|123000000|2020-03-19|15/12/2019|||151100000|151600000|2019-11-13|15/09/2019|||156900000|156950000|2019-08-07|15/06/2019|||159900000|159950000|2019-05-14|15/03/2019|||144600000|144600000|2019-03-19|15/12/2018|||165000000|169500000|2018-11-13|15/09/2018|||159100000|167300000|2018-08-09|15/06/2018|||164050000|164550000
2023-02-21 01:43:12|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|Investment Holding Companies|Switzerland|CH0542483745|2145|V Zug Holding Ag|617.14M|617140000|97.4|1005|-13.81|68.2-119|95-97.4|96|6428571|1.2|23.79|315.42M|315420000|3.94|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|96.6667|3|110|85|7|2|6|0.0265|0|0|0.408|0.0137|31.22|1.095|2022-07-22|15/06/2022|0.59||303000000||2022-03-15|15/12/2021|3.34||315400000||2021-07-22|15/06/2021|5.28||308300000||2021-03-19|15/12/2020|6.18||310800000||2020-08-18|15/06/2020|2.51||258600000||2020-08-18|15/06/2019|0.61||257700000||2020-06-17|15/12/2019|2.94||286000000||||||||||||||
2023-02-21 01:43:15|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010776944|10808|Brunel International NV|583.64M|583640000|11.58|28739|-8.1|8.2-11.74|11.34-11.58|11.4|50400988|1.22|19.66|1.18B|1180000000|0.583|0.45|4.11|2023-05-05|2023-05-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.0333|3|17|12.1|31|4|29|-0.0093|0|0.104|0|-0.0172|0|0.5993|2023-05-05|15/03/2023|||||2023-02-17|15/12/2022|||297700000|308100000|2022-10-28|15/09/2022|||301800000|301800000|2022-07-29|15/06/2022|0.12||289100000|289100000|2022-04-29|15/03/2022|||274600000|275000000|2022-02-18|15/12/2021|0.39||245400000|245400000|2021-10-29|15/09/2021|||227100000|217100000|2021-07-30|15/06/2021|0.22||214100000|214050000|2021-04-30|15/03/2021|||213000000|213000000|2021-02-12|15/12/2020|0.26||209300000|209300000|2020-10-30|15/09/2020|||223400000|209000000|2020-07-31|15/06/2020|0.07||257100000|204000000|2020-04-30|15/03/2020||||251000000|2020-02-14|15/12/2019|-0.03||257000000|250300000|2019-11-01|15/09/2019|||257300000|262400000|2019-08-02|15/06/2019|0.11||258100000|255100000|2019-05-03|15/03/2019|||266200000|247300000|2019-02-15|15/12/2018|0.31||244800000|239600000|2018-11-02|15/09/2018|||234500000||2018-08-14|15/06/2018|0.09||221300000|
2023-02-21 01:43:19|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|Specialty Retailers|Norway|NO0010716863|5789|XXL ASA|976.7M|976700000|3.38|625268|-74.07|3.24-12.48|3.36-3.5|3.47|281469800|1.99|-1.59|8.76B|8760000000|-2.15|0.6|16.69|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.2947|3|8.9197|3|33|4|31|-0.02|0.5666|-0.0075|-3.8409|0.0226|6.4906|1.5919|2023-04-26|15/03/2023||-0.5013||1850000000|2023-02-08|15/12/2022|-0.59|-0.1721|2260000000|2390000000|2022-10-27|15/09/2022|0.17|0.1675|2310000000|2310000000|2022-07-15|15/06/2022|0.12|0.1197|2190000000|2190000000|2022-04-27|15/03/2022|-0.6|-0.5823|1980000000|1980000000|2022-02-09|15/12/2021|0.01|0.01|2730000000|2730000000|2021-10-28|15/09/2021|0.2709|0.2659|2690000000|2690000000|2021-07-15|15/06/2021|0.5962|0.5992|2420000000|2420000000|2021-04-23|15/03/2021|-0.15|-0.1425|2170000000|2170000000|2021-02-05|15/12/2020|0.05|0.1906|2570000000|2630000000|2020-10-27|15/09/2020|0.63|0.6378|2820000000|2820000000|2020-07-16|15/06/2020|0.57|0.29|2870000000|2620000000|2020-04-29|15/03/2020|-1.32|-1.3|2160000000|2160000000|2020-02-05|15/12/2019|-1.98|-0.1|2320000000|2380000000|2019-10-23|15/09/2019|0.2055|0.27|2470000000|2470000000|2019-07-19|15/06/2019|0.285|0.36|2190000000|2190000000|2019-04-24|15/03/2019|-0.1184|-0.12|2010000000|2140000000|2019-02-12|15/12/2018|0.2706|0.32|2570000000|2570000000|2018-10-24|15/09/2018|0.638|0.76|2500000000|2500000000|2018-07-20|15/06/2018|0.5835|0.7|2330000000|2330000000
2023-02-21 01:43:23|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|Diversified Industrial Goods Wholesale|Netherlands|LU1789205884|1714|B|358.60M|358600000|4.25|91733|-40.81|4.25-8.19|4.25-4.74|5|84177321|1.65|9.66|983.22M|983220000|0.44|0.18|3.52|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3333|3|8|5|19|4|16|0.0098|0|-0.0211|-0.0638|0.038|9.886|0.3244|2023-05-15|15/03/2023|||||2023-02-27|15/12/2022|||||2022-11-07|15/09/2022|||544300000||2022-08-22|15/06/2022|0.14||529900000||2022-05-16|15/03/2022|||453300000||2022-02-28|15/12/2021|0.29||582000000|582000000|2021-11-08|15/09/2021|||463800000||2021-08-23|15/06/2021|0.17||823600000||2021-05-17|15/03/2021|||395600000||2021-03-03|15/12/2020|0.18||561700000|613500000|2020-11-09|15/09/2020||||433400000|2020-08-24|15/06/2020|0.07||353600000|353600000|2020-06-03|15/03/2020|||420500000|420500000|2020-02-26|15/12/2019|0.29||606100000||2019-08-27|15/06/2019|0.27||898300000||2019-02-25|15/12/2018|0.4||979500000||2018-08-28|15/06/2017|0.36||698500000||2018-08-28|15/06/2018|0.32||766900000||2018-03-23|15/12/2017|0.46||808800000||
2023-02-21 01:43:26|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0010904923|415|Hexagon Purus As|7.29B|7290000000|28.3|108478|28.64|16.52-44|27-28.8|28.24|258278937|0.766|-16.59|591.53M|591530000|-1.44|||2023-05-09|2023-05-09|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|36|4|40|32|15|4|13|-0.2013|-0.0174|0.1175|0.2067|0.8293|-23.3392|23.7331|2023-05-09|15/03/2023||-0.56||294000000|2023-02-14|15/12/2022|-0.58|-0.575|341500000|346890000|2022-11-01|15/09/2022|-0.26|-0.2782|222000000|222090000|2022-08-09|15/06/2022|-0.5|0.00|210000000|210000000|2022-05-10|15/03/2022|-0.25|-0.5|159000000|159000000|2022-02-15|15/12/2021|-0.2|-0.5|259000000|259000000|2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|2021-05-11|15/03/2020|-0.26||48270000||2021-05-11|15/03/2021|-0.3|-0.3|57300000|34000000|2021-03-23|15/12/2019|-0.73||207200000||2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|2020-12-11|15/06/2020|-0.64||184600000||2020-12-11|15/06/2019|-0.24||290500000||2020-12-02|15/09/2020|-0.4||53000000||||||
2023-02-21 01:43:29|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0010441584|137|Calliditas Therapeutics|5.37B|5370000000|90.05|231378|-0.28|58.7-115.8|86.35-94.5|90.1|59580087|1.3|-7.5|324.11M|324110000|-11.98|||2023-02-23|2023-02-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|225.6667|6|300|145|24|4|21|-0.0587|-0.0134|-0.6883|0.3744|-0.3022|-29.6157|291.31|2023-05-17|15/03/2023||1.39||451000000|2023-02-23|15/12/2022||-1.78||200760000|2022-11-14|15/09/2022|-0.085|-2.96|123400000|125350000|2022-08-18|15/06/2022|-3.22|-4.13|64000000|78190000|2022-05-18|15/03/2022|-2.62|-3.54|49700000|49570000|2022-02-24|15/12/2021|-2.1|-2.97|31180000|0.00|2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|2020-08-13|15/06/2020|-1.5|-1.86|0.00||2020-05-14|15/03/2020|-1.65||500000||2020-02-14|15/12/2019|-0.6||46600000||2019-11-14|15/09/2019|-1.3||0.00||2019-08-15|15/06/2019|2.36||138200000||2019-05-08|15/03/2019|-1.21||138200000||2019-02-07|15/12/2018|-1.26||138200000||2018-11-01|15/09/2017|-0.55||||2018-11-01|15/09/2018|-0.91||138200000|
2023-02-21 01:43:33|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|BWE|NOK|Energy|Oil \u0026 Gas|Norway|BMG0702P1086|140|BW Energy Ltd|7.84B|7840000000|30.62|157949|33.13|20-31.58|30.2-30.96|30.4|257994300|2.43|7.56|2.88B|2880000000|0.356|||2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.3333|3|50|37|14|4|11|-0.0076|9.802|-0.1155|-2.8507|0.8991|-32.0789|39.1527|2023-05-25|15/03/2023||0.065||110000000|2023-02-28|15/12/2022||0.0678||72850000|2022-11-17|15/09/2022|0.13|0.115|95000000|89500000|2022-08-25|15/06/2022|-0.06|-0.0733|12200000|13430000|2022-05-27|15/03/2022|0.16|0.0958|133000000|87420000|2022-02-24|15/12/2021|0.125|0.105|104000000|103870000|2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|2020-05-20|15/03/2020|-0.1||22000000|225100000|2020-02-26|15/12/2019|||92700000|||||||
2023-02-21 01:43:37|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|Real Estate Operations|Norway|NO0010612450|85|Selvaag Bolig ASA|3.19B|3190000000|35|2765|-29.99|28.8-51.2|34.9-34.9|34.3|92953755|||2.90B|2900000000|3.63|4|11.7|2023-05-24|2023-05-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|35|2|45|25|27|4|25|0.0425|0.2631|0.0282|0.2454|0.6777|11.1508|2.044|2023-05-24|15/03/2023||0.85||690600000|2023-02-14|15/12/2022|0.48|0.5643|669000000|726000000|2022-11-10|15/09/2022|0.845|0.7696|905000000|772570000|2022-08-17|15/06/2022|1.89|1.49|965960000|802520000|2022-05-25|15/03/2022|0.4|0.4|356000000|356080000|2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|2019-11-13|15/09/2019|1.97|1.97|810000000|810020000|2019-08-14|15/06/2019|1.58|2.24|1040000000|1070000000|2019-05-15|15/03/2019|-0.1204|-0.18|109000000|73890000|2019-02-13|15/12/2018|2.75|3.85|1630000000|1630000000|2018-11-14|15/09/2018|0.4343|0.65|473000000|500630000|2018-08-15|15/06/2018|0.8972|1.53|665000000|1020000000
2023-02-21 01:43:40|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0005388266|1599|Salcef Group|1.08B|1080000000|17.5|30251|-23.91|12.94-23.5|17.5-17.7|17.56|61712291||25.06|377.93M|377930000|0.663|0.46|2.51|2023-03-01|2023-03-01|strong_sell|sell|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|buy|23.6667|3|25|21.5|18|4|16|-0.1234|0|0.0089|-0.0036|0.0076|8.7963|2.1813|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.24||155300000|155300000|2022-08-31|15/06/2022|0.22||122900000|122900000|2022-06-01|15/03/2022|0.09||107700000|107700000|2022-03-02|15/12/2021|0.68||120400000|117350000|2021-12-01|15/09/2021|0.2||106300000|106300000|2021-09-01|15/06/2021|0.33||120000000|120000000|2021-06-02|15/03/2021|0.08||93400000|93400000|2021-03-03|15/12/2020|0.93||105000000|86300000|2020-12-02|15/09/2020|0.23||84520000||2020-09-02|15/06/2020|-0.03||82400000|82400000|2020-06-03|15/03/2020|0.19||67800000|67800000|2020-05-22|15/03/2019|0.21||65460000||2020-02-26|15/12/2019|1.02||76500000|89500000|2019-11-27|15/09/2019|0.25||79400000||2019-11-07|15/06/2019|94.51||110700000||2019-11-07|15/06/2018|90.37||132800000||2019-04-01|15/12/2018|56.52||179500000|||
2023-02-21 01:43:44|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010331838|273|Norway Royal Salmon ASA|8.94B|8940000000||33776|-29.41|123-261.5|153-153|153.6|58735148|0.26|24.93|6.37B|6370000000|6.92|1|0.4|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0271|-0.1119|0.012|0.0905|0.0363|26.4874|2.2091|2023-02-14|15/12/2022||3.18||2050000000|2022-11-16|15/09/2022||1.77||1700000000|2022-08-31|15/06/2022|0.275|0.51|1680000000|1680000000|2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000
2023-02-21 01:43:47|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|EG7|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010520106|700|Enad Global 7 AB|2.31B|2310000000|30.48|797508|1.6|11.99-34.56|28.8-31.3|26.08|88603526|0.8||1.88B|1880000000|-14.04|||2023-05-16|2023-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|36.6667|3|41|34|23|4|21|-0.0112|1.9689|0.1257|-0.0225|0.4745|-9.7957|8.5981|2023-05-16|15/03/2023||||453400000|2023-02-17|15/12/2022|2.81|0.785|559000000|505850000|2022-11-29|15/09/2022|1.35|0.375|444500000|384300000|2022-08-23|15/06/2022|0.49|0.03|462900000|462800000|2022-05-26|15/03/2022|0.02|0.55|452200000|421800000|2022-03-22|15/12/2021|1.27|0.28|573100000|475100000|2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|2020-08-27|15/06/2020|-0.27||163000000|163000000|2020-05-30|15/03/2020|-1.01||164000000|128000000|2020-02-20|15/12/2019|-0.83||155000000|64900000|2019-11-26|15/09/2019|-0.36||66500000||2019-08-27|15/06/2019|0.19||13620000||2019-05-29|15/03/2019|0.09||15000000||2019-03-28|15/12/2018|-0.02||21140000||2018-10-31|15/08/2018|0.28||51970000||2018-07-10|15/05/2018|-0.09||15090000|
2023-02-21 01:43:51|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0005999760|3000|Scandi Standard publ AB|3.30B|3300000000|50.45|3619|40.39|32.4-55.5|49.6-50.4|49.6|65327164|0.492|25.05|12.14B|12140000000|2.02|1.15|2.32|2023-05-03|2023-05-03|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|58.3333|3|65|50|27|4|25|0.0216|-0.3274|0.017|0.8555|0.0293|33.4232|0.4216|2023-05-03|15/03/2023|||||2023-02-09|15/12/2022||1.28|3080000000|2930000000|2022-10-28|15/09/2022|1|0.3521|3210000000|3140000000|2022-09-08|15/06/2022|0.07|-0.2098|3060000000|2870000000|2022-05-04|15/03/2022|0.1459|-0.0256|2790000000|2510000000|2022-03-23|15/12/2021|0.08|-0.6207|2440000000|2340000000|2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|2019-11-05|15/09/2019|1.12|1.23|2540000000|2460000000|2019-08-21|15/06/2019|1.11|1.08|2470000000|2470000000|2019-05-09|15/03/2019|1.09|1.03|2460000000|2460000000|2019-02-20|15/12/2018|1.11|1.1|2170000000|2170000000|2018-11-05|15/09/2018|0.82|0.81|2260000000|2260000000|2018-08-22|15/06/2018|0.5|0.5|2250000000|2250000000
2023-02-21 01:43:54|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0014855029|29|Implantica AG|10.93B|10930000000||18615|-20.36|34.85-59.2|37.5-38.95|38.6|283111537|||842.00K|842000|-0.073|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|-0.8947|-1|0|0|0|0|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|||||||||||||||||||
2023-02-21 01:43:57|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0015657853|176|Desenio Group AB|300.55M|300550000|2.25|357031|-80.43|1.4-11.98|1.94-2.25|2.02|149082510|||682.80M|682800000|-0.152|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.8|1|2.8|2.8|10|4|8|-0.0082|-0.3571|0.0142|-0.65|0.0148|10.16|2.675|2023-04-27|15/03/2023||||260000000|2023-02-15|15/12/2022|0.075|0.05|282000000|287000000|2022-10-26|15/09/2022|0.05|0.00|212000000|203000000|2022-07-14|15/06/2022|-0.05|-0.05|183000000|181500000|2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|2021-09-01|15/06/2021||0.00|266000000|266000000|2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|2021-03-03|15/12/2020|0.00||335500000|||||||||||
2023-02-21 01:44:00|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0LR9G9|217|Exasol Ag|112.62M|112620000|4.47|50418|-32.38|2.61-7.17|4.47-4.74|4.66|24140473|1.92|-3.62|23.86M|23860000|-0.773|||2023-05-09|2023-05-09|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|18.5|2|23.5|13.5|11|4|9|0.0015|0|0|0.1274|0.004|-6.8625|6.6244|2023-05-09|15/12/2022|||||2022-11-16|15/09/2022|||8700000|8700000|2022-08-17|15/06/2022|-0.04||8400000|8400000|2022-06-01|15/03/2022|||7700000|7700000|2022-03-02|15/12/2021|-0.55||7200000|7200000|2021-12-01|15/09/2021|||7200000||2021-09-21|15/06/2021|-0.68||7000000||2021-05-11|15/12/2020|-0.69||13470000||2020-09-21|15/06/2020|-0.75||10130000||2020-09-21|15/06/2019|-0.43||11040000||2020-06-15|15/12/2019|-0.5||10570000||||||||||
2023-02-21 01:44:04|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|Multiline Utilities|Spain|ES0136463017|12|Audax Renovables SA|593.95M|593950000|1.355|1029970|20.98|0.662-1.446|1.343-1.394|1.343|440291054|0.971|200.45|1.28B|1280000000|0.015|0.0184|2|2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.8|1|1.8|1.8|29|2|24|0.0003|0|0.0004|0.9097|4.5983|45.855|7.7625|2023-05-08|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-15|15/09/2022|-0||710400000||2022-09-19|15/06/2022|-0||586600000||2022-05-15|15/03/2022|||736100000|736100000|2022-02-28|15/12/2021|0.01||541300000||2021-11-15|15/09/2021|||451200000||2021-09-20|15/06/2021|-0.01||351900000||2021-05-15|15/03/2021|||340100000|340100000|2021-02-28|15/12/2020|0.04||343100000||2020-11-17|15/09/2020|0.01||222900000|222650000|2020-07-31|15/06/2020|0.00||169600000||2020-05-15|15/03/2020|0.00||234200000||2020-02-28|15/12/2019|0.02||517100000||2019-11-15|15/09/2019|0.03||256400000||2019-09-30|15/06/2019|0.02||526700000||2019-05-15|15/03/2019|0.01||289200000||2019-02-28|15/12/2018|0.06||984400000||2018-11-15|15/09/2018|0.01||9060000||2018-07-27|15/06/2018|0.03||17370000|
2023-02-21 01:44:09|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B9GTXM62|105|Silence Therapeutics PLC|480.35M|480350000||913528|0|442.72-680|512-546|540|89784720|0.983|-9.06|16.15M|16150000|-0.393|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||19|2|15|0.0093|-0.7335|0.0286|-0.3403|9.7653|-1615.9373|165080.3331|2022-09-14|15/06/2022||-0.0545||0.00|2022-06-01|15/03/2022||-0.0478||0.00|2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|2021-11-16|15/09/2021|-0.037|-0.0367|3160000||2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|2021-06-02|15/03/2021|-0.13|-0.13|||2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|2020-04-14|15/12/2019|-0.14||244000||2019-09-12|15/06/2019|-0.12||244000||2019-03-04|15/12/2018|-0.14||244000||2018-09-04|15/06/2018|-0.12||244000||2018-03-26|15/12/2017|0.06||244000||2017-09-25|15/06/2017|-0.08||16000||2017-09-06|15/06/2016|-0.07|-7.70|770000||2017-05-04|15/12/2016|-0.05||770000||2016-02-03|15/12/2015|-0.04|-3.30|770000||2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|2014-05-28|15/12/2013|-0.12|-11.01|76000||
2023-02-21 01:44:12|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0009414576|44|Oncopeptides AB|962.43M|962430000|10.38|850840|10.66|7.3-50.84|10.25-10.6|10.205|94309267||-2.48|8.36M|8360000|-4.11|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|26.6667|3|35|17|26|4|23|-0.0251|0.2744|-0.8769|1.3331|-0.2308|-9.5078|1.424|2023-05-04|15/03/2023||-0.93||23700000|2023-02-16|15/12/2022|-1.01|-0.81|1000000|20650000|2022-11-09|15/09/2022|-1|-0.36|0.00|2000000|2022-08-11|15/06/2022|-0.79|-0.435|8800000|0.00|2022-05-04|15/03/2022|-1.31|-2.15|0.00|22670000|2022-02-17|15/12/2021|-5.23|-2.22|-21710000|20290000|2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|2020-08-26|15/06/2020|-6.79|-6.79|0.00||2020-05-26|15/03/2020|-5.37|-4.17|0.00||2020-02-20|15/12/2019|-4.42|-3.62||232300000|2019-11-19|15/09/2019|-3.53|-3.03|||2019-08-28|15/06/2019|-3.52|-2.6|||2019-05-21|15/03/2019|-2.6|-2.5|0.00||2019-02-22|15/12/2018|-2.2|-2.2|||2018-11-28|15/09/2018|-2.34|-1.9|||2018-08-29|15/06/2018|-1.9|-1.9|0.00|
2023-02-21 01:44:15|06144|101072|/equities/sjec-corporati|CHINA_A50|601360|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002RZ2|7393|360 Security Technology Inc|77.07B|77070000000|11.01|95159757|-7.31|6.3-11.57|11.31-11.31|11.01|6999557879|0.598|-35.12|6.98B|6980000000|-0.303|0.1|1.13|2023-04-22|2023-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7.6333|3|11|4.5|26|4|23|-0.0066|0|0|-0.1526|0.1577|47.8014|17.8443|2023-04-28|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-28|15/09/2022|-0.2||2110000000||2022-08-26|15/06/2022|-0.11||2300000000||2022-04-22|15/03/2022|0.03||2530000000||2022-04-22|15/12/2021|-0.01||2350000000||2021-10-28|15/09/2021|0.04||2920000000||2021-08-31|15/06/2021|0.04||3070000000||2021-04-22|15/03/2021|0.04||2550000000||2021-04-22|15/12/2020|0.18||3640000000||2020-10-31|15/09/2020|0.09||3000000000||2020-08-29|15/06/2020|0.05||2720000000||2020-04-24|15/03/2020|0.05||2250000000||2020-04-21|15/12/2019|0.12||3320000000||2019-10-31|15/09/2019|0.17||3600000000||2019-08-27|15/06/2019|0.5||3220000000||2019-04-30|15/03/2019|0.1||2700000000||2019-04-16|15/12/2018|0.15||3680000000||2018-10-31|15/09/2018|0.15||3420000000||2018-08-29|15/06/2018|0.16||3270000000|
2023-02-21 01:44:19|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|455174|Agricultural Bank of China Ltd Class A|1.03T|1030000000000|2.94|270453641|-4.26|2.7-3.11|2.92-2.94|2.92|349983033873|0.435|3.61|620.63B|620630000000|0.682|0.2068|7.11|2023-03-31|2023-03-31|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.2718|17|3.9|2.5|27|4|24|0.001|0.0133|0.0021|0.0779|0.0232|5.9246|1.8979|2023-04-28|15/03/2023||0.16|||2023-03-31|15/12/2022||0.14|||2022-10-28|15/09/2022|0.18|0.22|177740000000||2022-08-29|15/06/2022|0.17|0.17|181520000000||2022-04-29|15/03/2022|0.2|0.25|205860000000||2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|2019-04-26|15/03/2019|0.17|0.21|173320000000|169420000000|2019-03-29|15/12/2018|0.09|0.13|140950000000|140770000000|2018-10-30|15/09/2018|0.17|0.14|152190000000|146250000000|2018-08-28|15/06/2018|0.16|0.17|150710000000|150650000000
2023-02-21 01:44:22|06146|100727|/equities/anhui-conch|CHINA_A50|600585|CNY|Basic Materials|Construction Materials|China|CNE0000019V8|0|Anhui Conch Cement Co Ltd|161.66B|161660000000|31.77|20862378|-30.94|24.08-42.77|31.77-31.77|31.76|5299302579|0.861|6.07|131.57B|131570000000|4.4|2.38|7.9|2023-03-28|2023-03-28|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|34.4788|16|67.8|23|27|4|24|0.0024|0.041|0.0329|0.1078|0.0933|8.3929|1.6213|2023-04-27|15/03/2023||0.59|||2023-03-28|15/12/2022||0.8955||39700000000|2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|2019-10-22|15/09/2019|1.61|1.48|39110000000|37890000000|2019-08-22|15/06/2019|1.73|1.71|41140000000|38350000000|2019-04-26|15/03/2019|1.15|1.03|30500000000|20310000000|2019-03-21|15/12/2018|1.73|1.72|50610000000|50500000000|2018-10-24|15/09/2018|1.47|1.11|32050000000|22950000000|2018-08-22|15/06/2018|1.54|1.54|26980000000|27000000000
2023-02-21 01:44:26|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|16844|Bank of Beijing Co Ltd|90.91B|90910000000|4.3|45883184|-7.53|4.03-4.77|4.25-4.3|4.25|21142984272|0.396|4|63.95B|63950000000|1.07|0.305|7.16|2023-04-08|2023-04-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.8256|9|5.88|3.6|27|4|24|-0.0009|-0.1161|-0.0285|0.1291|0.0223|5.9375|2.0313|2023-04-28|15/03/2023||0.21||18270000000|2023-04-08|15/12/2022||0.17||16100000000|2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|2019-04-25|15/12/2018|0.1517|0.15|15280000000|16200000000|2018-10-31|15/09/2018|0.2257|0.18|13760000000|13730000000|2018-08-30|15/06/2018|0.2885|0.33|13650000000|14490000000
2023-02-21 01:44:30|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|306322|Bank of China Ltd A|899.25B|899250000000|3.24|110258410|0.62|2.99-3.35|3.22-3.24|3.22|294387791241|0.415|3.54|512.58B|512580000000|0.731|0.221|6.91|2023-03-31|2023-03-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.6148|15|4.69|2.75|27|4|24|0.0026|0.0329|-0.0379|0.0703|0.0303|5.9779|1.8854|2023-04-28|15/03/2023||0.16|||2023-03-31|15/12/2022||0.31|||2022-10-28|15/09/2022|0.18|0.19|154330000000||2022-08-30|15/06/2022|0.21|0.21|152460000000||2022-04-28|15/03/2022|0.19|0.17|262800000000||2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|2019-03-29|15/12/2018|0.135|0.1|127920000000|128650000000|2018-10-29|15/09/2018|0.13|0.12|124380000000|129540000000|2018-08-28|15/06/2018|0.2|0.2|125400000000|123410000000
2023-02-21 01:44:34|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|90654|Bank of Communications Co|339.83B|339830000000|4.91|73796119|-2.81|4.44-5.22|4.91-4.91|4.92|74262726645|0.384|3.69|261.04B|261040000000|1.14|0.355|7.3|2023-03-31|2023-03-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|5.0128|16|5.99|3.1|27|4|24|0.0079|0.0525|-0.0133|0.0386|0.0237|5.3833|1.9217|2023-04-28|15/03/2023||0.22|||2023-03-31|15/12/2022||0.285|||2022-10-28|15/09/2022|0.28|0.325|63670000000||2022-08-26|15/06/2022|0.26|0.28|66300000000||2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|2019-03-29|15/12/2018|0.38|0.21|53040000000|47770000000|2018-10-26|15/09/2018|0.23|0.22|50750000000|49020000000|2018-08-23|15/06/2018|0.28|0.28|52320000000|52460000000
2023-02-21 01:44:37|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|45405|Baoshan Iron |142.24B|142240000000|6.42|49524744|-19.19|4.78-7.63|6.45-6.45|6.42|22156355749|0.723|12.48|365.59B|365590000000|0.512|0.43|6.94|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.9723|13|13.9|4.5|27|4|24|0.0034|0.0983|-0.0189|0.1099|0.0349|10.2154|0.4929|2023-04-28|15/03/2023||0.1427||73520000000|2023-04-28|15/12/2022||0.1425||105290000000|2022-10-26|15/09/2022|0.08|0.0783|94600000000|94680000000|2022-08-31|15/06/2022|0.18|0.18|97680000000|97840000000|2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|2019-04-25|15/03/2019|0.12|0.12|65430000000|65430000000|2019-04-24|15/12/2018|0.26|0.1|79520000000|71110000000|2018-10-30|15/09/2018|0.26|0.26|76790000000|76820000000|2018-08-28|15/06/2018|0.22|0.26|81080000000|73570000000
2023-02-21 01:44:41|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|58329|China Citic Bank Corp Ltd Class A|218.15B|218150000000|4.95|30805064|1.67|4.25-5.27|4.95-4.95|4.96|48934843657|0.593|2.87|188.16B|188160000000|1.15|0.302|6.15|2023-03-24|2023-03-24|strong_buy|buy|neutral|strong_sell|buy|strong_buy|neutral|buy|buy|4.91|13|5.7|2.2|27|4|24|-0.0051|-0.0067|-0.013|0.0451|0.0158|6.1013|1.5038|2023-04-27|15/03/2023||0.28|||2023-03-24|15/12/2022||0.22|||2022-10-26|15/09/2022|0.24|0.215|51970000000||2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|2022-03-24|15/12/2021|0.22|0.23|49280000000||2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|2021-08-25|15/06/2021|0.28|0.25|53700000000||2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|2020-10-29|15/09/2020|0.19|0.25|47310000000||2020-08-27|15/06/2020|0.23|0.23|50440000000||2020-04-23|15/03/2020|0.27|0.33|51570000000||2020-03-26|15/12/2019|0.17|0.17|45610000000||2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|2019-08-27|15/06/2019|0.31|0.28|45780000000||2019-04-25|15/03/2019|0.26|0.3|47420000000|44344000000|2019-03-26|15/12/2018|0.21|0.18|43910000000||2018-10-25|15/09/2018|0.19|0.19|40470000000||2018-08-30|15/06/2018|0.28|0.28|41590000000|44640000000
2023-02-21 01:44:44|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|133294|China Communications Construction Co Ltd|150.02B|150020000000|9.27|105714982|-15.25|6.57-11.16|9.27-9.27|9.28|16165711425|0.406|3.43|711.40B|711400000000|1.06|0.2037|2.25|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.7689|9|14.76|5.2|27|4|24|0.0042|-0.0509|0.0033|0.1376|0.0714|10.3158|0.3329|2023-04-27|15/03/2023||0.28||163374000000|2023-03-31|15/12/2022||0.235||200160000000|2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|2019-04-29|15/03/2019|0.24|0.24|102250000000|102200000000|2019-03-29|15/12/2018|0.415|0.55|161980000000|175640000000|2018-10-30|15/09/2018|0.29|0.29|120170000000|120080000000|2018-08-29|15/06/2018|0.24|0.28|115130000000|114860000000
2023-02-21 01:44:47|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|375531|China Construction Bank Co|1.41T|1410000000000|5.62|52525276|-10.79|5.18-6.36|5.56-5.62|5.56|250010977486|0.541|3.5|661.25B|661250000000|1.25|0.364|6.54|2023-03-31|2023-03-31|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|6.7476|23|8.83|4.9811|27|4|24|0.0017|0.0172|-0.0152|0.0822|0.0169|6.5025|2.44|2023-04-27|15/03/2023||0.25|||2023-03-31|15/12/2022||0.28|||2022-10-28|15/09/2022|0.34|0.35|186600000000||2022-08-29|15/06/2022|0.29|0.29|190130000000||2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|2019-04-29|15/03/2019|0.31|0.31|178830000000|178830000000|2019-03-27|15/12/2018|0.16|0.2|154710000000|164850000000|2018-10-23|15/09/2018|0.27|0.22|156340000000|159570000000|2018-08-28|15/06/2018|0.29|0.29|157810000000|160490000000
2023-02-21 01:44:51|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|46989|China Everbright Bank Co Ltd|149.92B|149920000000|3|99782465|-14.24|2.72-3.45|2.95-3.01|2.95|54031980091|0.52|2.72|141.80B|141800000000|0.749|0.201|6.72|2023-03-25|2023-03-25|neutral|strong_sell|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|3.2782|16|4.2|2|27|4|24|0.001|-0.0183|0.0392|0.0346|0.0225|5.8883|1.6608|2023-05-01|15/03/2023||0.23|||2023-03-25|15/12/2022||0.08|||2022-10-28|15/09/2022|0.18|0.235|38880000000||2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|2019-04-25|15/03/2019|0.19|0.18|33840000000|28250000000|2019-03-28|15/12/2018|0.11|0.12|28940000000|22780000000|2018-10-30|15/09/2018|0.16|0.14|29100000000|25380000000|2018-08-29|15/06/2018|0.17|0.17|26910000000|26890000000
2023-02-21 01:44:54|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|103262|China Life Insurance Co Ltd A|1.02T|1020000000000|36.2|15687640|18.43|23.78-38.5|36.2-36.2|36.18|28264705000|0.926|30.31|771.22B|771220000000|1.18|0.65|1.89|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.7021|18|45.76|11.128|27|4|24|0.0001|0.2856|-0.4995|1.0067|0.4287|29.9158|1.7317|2023-04-27|15/03/2023||0.58|||2023-03-30|15/12/2022||0.08||179473000000|2022-10-27|15/09/2022|0.2|0.36|114140000000||2022-08-25|15/06/2022|0.385|0.42|127200000000|455186000000|2022-04-27|15/03/2022|0.54|0.885|294480000000|343777000000|2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|2021-10-28|15/09/2021|0.27|0.68|108170000000||2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|2020-10-28|15/09/2020|0.59|0.77|118420000000||2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|2019-10-29|15/09/2019|0.71|0.84|119220000000||2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000|2019-04-25|15/03/2019|0.92|0.25|257550000000|264230000000|2019-03-27|15/12/2018|0.07|0.07|86460000000|204991000000|2018-10-25|15/09/2018|0.12|0.53|108310000000||2018-08-23|15/06/2018|0.22|0.24|138870000000|384100000000
2023-02-21 01:44:58|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|103669|China Merchants Bank Co Ltd|977.88B|977880000000|38.43|61323456|-29.49|26.3-51.46|38.43-38.43|38.49|25219845601|0.99|7.31|-117.71B|-117710000000|5.47|1.522|4.08|2023-03-25|2023-03-25|strong_buy|neutral|buy|strong_sell|strong_buy|neutral|neutral|buy|neutral|49.3466|24|68.269|23.6|27|4|24|0.0052|0.0231|-0.0038|0.1064|0.0287|9.9004|3.1829|2023-05-02|15/03/2023||1.75|||2023-03-25|15/12/2022||1.09||79950000000|2022-10-28|15/09/2022|1.47|1.51|85500000000||2022-08-19|15/06/2022|1.32|1.29|86210000000|86650000000|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000|2019-04-29|15/03/2019|1|1.09|68280000000|68460000000|2019-03-27|15/12/2018|0.52|0.62|59980000000|60560000000|2018-10-30|15/09/2018|0.7829|0.77|61900000000|60960000000|2018-08-24|15/06/2018|0.88|0.88|64850000000|64830000000
2023-02-21 01:45:02|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|001979|CNY|Real Estate|Real Estate Operations|China|CNE100002FC6|48465|China Merchants Shekou Industrial Zone Holdings|115.93B|115930000000|14.98|56837533|3.3|11.49-17.7|15.18-15.18|14.98|7739098182|0.38|18.53|168.37B|168370000000|0.78|0.54|3.79|2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.122|10|18.16|5.7|27|4|24|-0.0089|-0.213|-0.208|5.224|0.7038|46.5038|2.0979|2023-04-26|15/03/2023||0.1663||21070000000|2023-03-21|15/12/2022||0.4752||86850000000|2022-10-31|15/09/2022|0.2024|0.125|31920000000|31910000000|2022-08-31|15/06/2022|0.125|0.5668|38760000000|57750000000|2022-04-28|15/03/2022|0.06|0.1121|18800000000|18800000000|2022-03-22|15/12/2021|0.4702|0.7292|78890000000|84480000000|2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000|2019-04-30|15/03/2019|0.32|0.24|8200000000|12680000000|2019-03-19|15/12/2018|0.9137|0.92|54500000000|62000000000|2018-10-23|15/09/2018|0.3583|0.43|12800000000|21730000000|2018-08-21|15/06/2018|0.1497|0.57|11820000000|29540000000
2023-02-21 01:45:06|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|60232|China Minsheng Banking Corp Ltd|150.61B|150610000000|3.45|54405363|-13.35|3.27-3.97|3.45-3.45|3.45|43782418502|0.327|3.87|150.60B|150600000000|0.644|0.213|6.17|2023-03-31|2023-03-31|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2952|12|7.29|1.912|27|4|24|0.0032|0.213|-0.0283|-0.4891|0.0202|3.9033|1.5133|2023-04-28|15/03/2023||0.17|||2023-03-31|15/12/2022||0.01|||2022-10-28|15/09/2022|0.19|0.2|34400000000||2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|2022-04-29|15/03/2022|0.31|0.26|36630000000||2022-03-29|15/12/2021|-0.1|-0.015|34920000000||2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|2021-08-27|15/06/2021|0.27|0.19|43280000000||2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|2021-03-30|15/12/2020|-0.11|0.29|39820000000||2020-10-30|15/09/2020|0.18|0.235|45210000000||2020-08-27|15/06/2020|0.25|0.27|48780000000||2020-04-29|15/03/2020|0.38|0.4|49330000000||2020-03-30|15/12/2019|0.32|0.32|45790000000||2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|2019-08-30|15/06/2019|0.35|0.35|43200000000||2019-04-29|15/03/2019|0.36|0.39|43860000000||2019-03-29|15/12/2018|0.175|0.19|39810000000|41680000000|2018-10-30|15/09/2018|0.29|0.23|40240000000|38700000000|2018-08-30|15/06/2018|0.34|0.37|38100000000|38100000000
2023-02-21 01:45:10|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|107000|China Pacific Insurance Group Co Ltd|252.07B|252070000000|28.5|25300158|-3.07|17.92-28.72|28.5-28.5|28.68|9620341455|0.801|7.91|448.44B|448440000000|2.54|1|3.62|2023-03-27|2023-03-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.3232|17|41|16.154|27|4|24|-0.0087|0.0409|-0.0138|0.0971|0.1514|14.2613|1.0158|2023-04-28|15/03/2023||1.13|||2023-03-27|15/12/2022||0.32||146212000000|2022-10-28|15/09/2022|0.73|0.58|82520000000||2022-08-28|15/06/2022|0.77|0.82|85000000000||2022-04-28|15/03/2022|0.57|0.97|127650000000||2022-03-27|15/12/2021|0.495|0.585|65000000000||2021-10-29|15/09/2021|0.56|0.635|57170000000||2021-08-29|15/06/2021|0.79|0.91|78760000000||2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|2021-03-28|15/12/2020|0.52|0.46|59670000000||2020-10-30|15/09/2020|0.56|0.7|80440000000||2020-08-23|15/06/2020|0.89|0.64|75700000000||2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|2020-03-22|15/12/2019|0.53|0.6|54970000000||2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|2019-08-25|15/06/2019|0.74|0.93|69650000000||2019-04-26|15/03/2019|0.6|0.33|115830000000|119180000000|2019-03-24|15/12/2018|0.51|0.48|51610000000||2018-10-26|15/09/2018|0.49|0.65|71000000000||2018-08-27|15/06/2018|0.66|0.68|80060000000|
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2023-02-21 01:45:17|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|294013|China Railway Group Ltd Class A|150.74B|150740000000|6.09|120883885|-9.13|4.96-7.32|6.09-6.09|6.07|24752195983|0.409|3.19|1,153.11B|1153110000000|1.2|0.196|3.36|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|7.865|10|9.5|5.5|27|4|24|0.0075|0.0953|0.0027|0.1367|0.056|8.5025|0.2038|2023-04-28|15/03/2023||0.27||262934000000|2023-03-31|15/12/2022||0.32||329160000000|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000|2019-04-29|15/03/2019|0.15|0.16|160260000000|162470000000|2019-03-29|15/12/2018|0.215|0.26|244670000000|247650000000|2018-10-30|15/09/2018|0.168|0.19|179660000000|178490000000|2018-08-30|15/06/2018|0.245|0.28|166800000000|167290000000
2023-02-21 01:45:20|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|267760|China Railway Construction Corp Ltd|102.75B|102750000000|8.16|95916160|-9.48|6.83-9.08|8.16-8.16|8.13|13579541500|0.329|2.63|1,082.96B|1082960000000|1.69|0.246|3.09|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|9.7075|8|12.12|6.3|27|4|24|0.0138|-0.0708|0.0187|0.1101|0.0574|7.4383|0.1658|2023-04-28|15/03/2023||0.49||263788000000|2023-03-31|15/12/2022||0.56||344180000000|2022-10-28|15/09/2022|0.34|0.45|257930000000|281110000000|2022-08-29|15/06/2022|0.58|0.58|276010000000|276000000000|2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000|2019-04-29|15/03/2019|0.281|0.28|157090000000|144120000000|2019-03-29|15/12/2018|0.36|0.51|240250000000|272930000000|2018-10-30|15/09/2018|0.34|0.33|180890000000|180150000000|2018-08-30|15/06/2018|0.32|0.34|177330000000|
2023-02-21 01:45:24|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|77872|China Shenhua Energy Co|524.19B|524190000000|27.61|25432790|4.81|23.33-35.53|27.55-27.55|27.58|19868519955|0.393|5.63|352.76B|352760000000|3.68|2.54|9.44|2023-03-25|2023-03-25|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|33.8857|14|38|28|28|4|24|0.0138|0.0459|0.0265|0.1415|0.0316|9.5296|1.5308|2023-04-28|15/03/2023||1.08||85520000000|2023-03-25|15/12/2023||0.84||89785000000|2023-03-25|15/12/2022||0.852||94000000000|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000|2019-04-25|15/03/2019|0.647|0.58|57010000000|64700000000|2019-03-21|15/12/2018|0.455|0.61|70020000000|68610000000|2018-10-30|15/09/2018|0.64|0.64|66700000000|66700000000
2023-02-21 01:45:27|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|368327|China State Construction Engineering Corp Ltd|238.61B|238610000000|5.69|239154736|-2.36|4.67-6.4|5.68-5.68|5.69|41934432844|0.474|4.07|2,089.57B|2089570000000|1.38|0.25|4.64|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.38|9|8.98|6.3|27|4|24|-0.0051|-0.0313|0.0326|0.0572|0.0705|6.2208|0.1742|2023-05-01|15/03/2023||0.3||513437000000|2023-04-29|15/12/2022||0.31||626390000000|2022-10-29|15/09/2022|0.36|0.3567|474500000000|474500000000|2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|2022-04-30|15/03/2022|0.31|0.305|485440000000|485430000000|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|2020-04-30|15/03/2020|0.18|0.21|263830000000||2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|2019-04-30|15/03/2019|0.21|0.21|297580000000|297580000000|2019-04-30|15/12/2018|0.25|0.2|358810000000|304420000000|2018-10-31|15/09/2018|0.19|0.19|251580000000|251580000000|2018-08-29|15/06/2018|0.245|0.26|318770000000|315150000000
2023-02-21 01:45:31|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|242661|China United Network Communications Ltd|168.25B|168250000000|5.28|502088198|24.24|3.3-5.62|5.28-5.28|5.29|31804436237|0.607|9.49|347.34B|347340000000|0.246|0.1054|2.02|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.2955|11|6.2|2.3|27|4|24|0.0089|-0.2364|0.0214|-0.7162|0.0125|18.6439|0.5892|2023-04-21|15/03/2023||0.07|||2023-03-09|15/12/2022||0.015|||2022-10-29|15/09/2022|0.07|0.07|87720000000||2022-08-11|15/06/2022|0.09|0.09|87240000000||2022-04-22|15/03/2022|0.06|0.06|89000000000||2022-03-12|15/12/2021|0.02|0.02|83370000000||2021-10-22|15/09/2021|0.05|0.05|80310000000||2021-08-20|15/06/2021|0.08|0.07|81900000000||2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|2021-03-12|15/12/2020|0.02|0.035|78480000000||2020-10-22|15/09/2020|0.045|0.05|74960000000||2020-08-13|15/06/2020|0.06|0.06|76570000000||2020-04-23|15/03/2020|0.05|0.04|73820000000||2020-03-13|15/12/2019|0.02|0.02|73390000000||2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|2019-08-15|15/06/2019|0.05|0.09|71810000000||2019-04-24|15/03/2019|0.05|0.05|73150000000||2019-03-14|15/12/2018|0.01|0.04|71170000000|65300000000|2018-10-23|15/09/2018|0.0252|0.03|67620000000|69110000000|2018-08-16|15/06/2018|0.04|-0.02|80290000000|63220000000
2023-02-21 01:45:35|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|139494|China Vanke Co Ltd Class A|202.95B|202950000000|17.91|90926393|-15.97|13.13-21.9|17.88-17.95|17.56|11557753479|0.897|6.54|518.99B|518990000000|1.97|0.9761|5.63|2023-03-27|2023-03-27|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.7943|17|25.57|15.1|27|4|24|-0.0057|-0.1709|0.0687|2.1606|0.3863|22.7204|1.0313|2023-04-27|15/03/2023||0.369||72560000000|2023-03-27|15/12/2022||0.6389||136890000000|2022-10-28|15/09/2022|0.4178|0.4036|130760000000|79310000000|2022-08-30|15/06/2022|0.93|0.7161|148770000000|133310000000|2022-04-28|15/03/2022|0.1229|0.3137|62670000000|59450000000|2022-03-29|15/12/2021|0.5|2.16|182230000000|213520000000|2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|2019-10-24|15/09/2019|0.57|0.43|84590000000|56050000000|2019-08-20|15/06/2019|0.955|0.98|91630000000|106500000000|2019-04-29|15/03/2019|0.102|0.46|48370000000|53690000000|2019-03-24|15/12/2018|1.88|2.01|122740000000|180980000000|2018-10-25|15/09/2018|0.44|0.47|69490000000|49240000000|2018-08-20|15/06/2018|0.7696|0.77|65010000000|61570000000
2023-02-21 01:45:39|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7707|China Yangtze Power Co Ltd|501.2B|501200000000|21.23|45372132|-10.63|19.75-25.27|21.17-21.19|21.18|23663781655|0.162|22.39|52.01B|52010000000|0.941|0.8153|3.87|2023-04-29|2023-04-29|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|28.0375|8|33.3|25|27|4|24|-0.0029|0.0182|0.0566|0.2451|0.0987|22.29|8.86|2023-05-01|15/03/2023||0.15|||2023-04-29|15/12/2022||0.3605||17400000000|2022-10-27|15/09/2022|0.3365|0.4043|15880000000|14670000000|2022-08-31|15/06/2022|0.3383|0.25|15650000000|15650000000|2022-04-29|15/03/2022|0.138|0.1|9740000000||2022-01-26|15/12/2021|0.2248|0.24|15200000000|14991000000|2021-10-29|15/09/2021|0.483|0.52|20550000000||2021-07-15|15/06/2021|0.25|0.23|11030000000||2021-04-30|15/03/2021|0.1262|0.1262|8870000000||2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|2019-04-30|15/03/2019|0.1313|0.13|8610000000|8600000000|2019-04-26|15/12/2018|0.2116|0.22|12150000000|12180000000|2018-10-31|15/09/2018|0.43|0.35|19860000000|14000000000|2018-08-31|15/06/2018|0.1944|0.13|9600000000|8150000000
2023-02-21 01:45:42|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|23696|CITIC Securities Co Ltd|296.42B|296420000000|20.93|71265660|-17.86|17.04-24.35|20.93-20.93|21.04|14820546829|0.976|10.73|65.53B|65530000000|1.41|0.54|2.63|2023-03-31|2023-03-31|strong_buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|24.3238|17|33.3|16.6259|27|4|24|0.0091|-0.061|0.0144|0.1155|0.0466|20.7596|6.3683|2023-04-27|15/03/2023||0.5114||22160000000|2023-03-31|15/12/2022||0.3066||16170000000|2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|2019-04-29|15/03/2019|0.35|0.33|10520000000|11740000000|2019-03-20|15/12/2018|0.17|0.17|10010000000|9300000000|2018-10-30|15/09/2018|0.14|0.24|7220000000|9370000000|2018-08-23|15/06/2018|0.24|0.23|10290000000|10250000000
2023-02-21 01:45:46|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|160480|CRRC Corp Ltd Class A|161.57B|161570000000|5.62|51851278|-6.17|4.61-5.97|5.62-5.64|5.63|28698864088|0.395|9.45|216.84B|216840000000|0.338|0.18|3.25|2023-03-31|2023-03-31|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.4222|9|6.8|4.3|27|4|24|0.0066|-0.1318|0.0287|0.6131|0.1197|28.7363|1.0529|2023-04-27|15/03/2023||0.01|||2023-03-31|15/12/2022||0.1376||70840000000|2022-10-28|15/09/2022|0.1|0.0922|54270000000|51890000000|2022-08-26|15/06/2022|0.0917|0.0835|50650000000|52720000000|2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|2022-03-29|15/12/2021|0.1551|0.1217|81270000000|76810000000|2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000|2019-04-29|15/03/2019|0.06|0.06|39670000000|36250000000|2019-03-27|15/12/2018|0.13|0.16|83720000000|78530000000|2018-10-30|15/09/2018|0.12|0.12|49070000000|53160000000|2018-08-24|15/06/2018|0.0996|0.11|52900000000|62760000000
2023-02-21 01:45:49|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|6678|Foshan Haitian Flavouring and Food Co Ltd|369.73B|369730000000|79.84|6163230|-10.33|59.46-93.18|79.79-79.9|79.79|4633833787|0.224|54.84|26.10B|26100000000|1.43|0.76|0.89|2023-04-26|2023-04-26|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|83.6003|17|118.96|57.6|27|4|24|0.0047|-0.0357|0.0046|0.0436|0.0404|43.3008|14.1754|2023-04-28|15/03/2023||0.42||7500000000|2023-04-26|15/12/2022||0.405||6020000000|2022-10-27|15/09/2022|0.27|0.32|5560000000|5560000000|2022-08-30|15/06/2022|0.34|0.3167|6320000000|6320000000|2022-04-29|15/03/2022|0.41|0.414|7210000000|7210000000|2022-03-25|15/12/2021|0.4273|0.4435|7010000000|5710000000|2021-10-30|15/09/2021|0.32|0.32|5660000000|5660000000|2021-08-31|15/06/2021|0.33|0.33|5170000000|5170000000|2021-04-30|15/03/2021|0.4608|0.4397|7160000000|7150000000|2021-03-31|15/12/2020|0.4385|0.5425|5710000000|5800000000|2020-10-31|15/09/2020|0.41|0.4083|5490000000|5490000000|2020-08-28|15/06/2020|0.51|0.51|5710000000|5710000000|2020-04-25|15/03/2020|0.5|0.51|5880000000|5930000000|2020-03-26|15/12/2019|0.4667|0.56|4970000000|5060000000|2019-10-30|15/09/2019|0.3333|0.4|4660000000|4710000000|2019-08-15|15/06/2019|0.3917|0.47|4670000000|4710000000|2019-04-26|15/03/2019|0.4583|0.53|5490000000|5470000000|2019-03-26|15/12/2018|0.3833|0.41|4320000000|4380000000|2018-10-30|15/09/2018|0.275|0.33|3990000000|3990000000|2018-08-15|15/06/2018|0.325|0.39|4030000000|4030000000
2023-02-21 01:45:53|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|191970|Foxconn Industrial Internet Co Ltd|196.81B|196810000000|9.91|20169269|-13.99|7.8-11.35|9.88-9.88|9.91|19859592893|0.683|9.3|495.28B|495280000000|1.05|0.5|5.39|2023-03-15|2023-03-15|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.0514|14|18|10.1|25|4|22|-0.0885|0.0149|0.0051|0.1712|2.2742|19.1414|0.7105|2023-05-03|15/03/2023||0.1923||114920000000|2023-03-15|15/12/2022||0.3456||135170000000|2022-10-31|15/09/2022|0.25|0.2425|135820000000|131350000000|2022-08-11|15/06/2022|0.18|0.1835|120200000000|120200000000|2022-04-30|15/03/2022|0.16|0.16|105060000000|105060000000|2022-03-23|15/12/2021|0.45|0.4511|134200000000|134200000000|2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|2019-10-31|15/09/2019|0.24|0.24|109390000000|109390000000|2019-08-14|15/06/2019|0.13|0.13|90390000000|90390000000|2019-04-30|15/03/2019|0.14|0.15|80120000000|80120000000|2019-03-30|15/12/2018|0.36|0.29|131450000000||2018-10-31|15/09/2018|0.22|0.22|124930000000||2018-10-30|15/09/2017|0.24||78230000000|
2023-02-21 01:45:56|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|81884|Gree Electric Appliances Inc of Zhuhai|199.35B|199350000000|35.49|29111777|-12.55|28.49-38.98|35.38-35.49|35.15|5631405741|0.644|7.66|137.91B|137910000000|4.59|6|17.57|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|42.6584|19|51.92|27|27|4|24|0.0021|0.0184|0.0252|0.1417|0.0781|14.0146|1.5308|2023-05-01|15/03/2023||0.74|||2023-04-27|15/12/2022||1.15||49820000000|2022-10-31|15/09/2022|1.21|1.22|52270000000|52150000000|2022-08-31|15/06/2022|1.33|1.36|60270000000|61090000000|2022-04-30|15/03/2022|0.68|0.691|35530000000|35370000000|2022-04-30|15/12/2021|1.25|1.19|50110000000|44220000000|2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000|2019-04-30|15/03/2019|0.94|0.91|40550000000|40540000000|2019-04-29|15/12/2018|0.85|0.98|49430000000|35920000000|2018-10-31|15/09/2018|1.38|1.38|57720000000|57780000000|2018-08-31|15/06/2018|1.2|1.2|51700000000|51560000000
2023-02-21 01:46:00|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|43965|Guangdong Wens Foodstuff Group Co Ltd|128.20B|128200000000|19.55|41380542|-7.45|16.88-26.25|19.53-19.58|19.48|6554141037|0.158|-41.27|74.25B|74250000000|-0.472|0.1|0.5|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|25.811|10|30|21.9|27|4|24|0.0027|-0.6375|-0.0155|0.3906|0.0353|14.7038|2.3596|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022||0.78||26070000000|2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|2019-04-25|15/03/2019|-0.075|0.01|13970000000|14140000000|2019-04-10|15/12/2018|0.1667|0.28|16400000000|16530000000|2018-10-24|15/09/2018|0.3083|0.37|15520000000|15520000000|2018-08-14|15/06/2018|-0.075|0.1|12160000000|13180000000
2023-02-21 01:46:03|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|13341|Guotai Junan Securities Co Ltd|127.26B|127260000000|14.42|25153849|-17.79|13.15-17.45|14.4-14.45|14.46|8819450646|0.662|6.64|37.57B|37570000000|1.27|0.68|4.76|2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|17.4014|7|21.2|9.49|25|4|22|0.0124|0.0049|0.0037|0.0621|0.0328|17.1082|5.1668|2023-04-28|15/03/2023||0.484||12480000000|2023-03-30|15/12/2022||0.4262||11220000000|2022-10-28|15/09/2022|0.21|0.3814|7160000000|10790000000|2022-08-26|15/06/2022|0.393|0.393|11400000000|11400000000|2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|2019-04-26|15/03/2019|0.32|0.41|6700000000|7900000000|2019-03-20|15/12/2018|0.13|0.05|5550000000|5500000000|2018-10-30|15/09/2018|0.18|0.18|5330000000|4640000000|2018-08-24|15/06/2018|0.2|0.33|4830000000|5190000000
2023-02-21 01:46:07|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|52752|Hangzhou Hikvision Digital Technology Co Ltd|362.38B|362380000000|38.6|40810248|-21.74|26.8-49.25|38.58-38.8|38.7|9363932789|0.948||N/A|N/A||0.9|2.49|2023-04-15|2023-04-15|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|40.968|15|59.18|26.8|27|4|24|0.0154|-0.0118|-0.0038|0.1401|0.0866|32.1621|6.3488|2023-04-24|15/03/2023||0.255||18140000000|2023-04-15|15/12/2022||0.5584||27040000000|2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|2019-04-20|15/03/2019|0.16|0.17|9940000000|9940000000|2019-04-20|15/12/2018|0.43|0.42|16030000000|16430000000|2018-10-20|15/09/2018|0.35|0.35|12930000000|12910000000|2018-07-21|15/06/2018|0.25|0.25|11510000000|11230000000
2023-02-21 01:46:10|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|434089|Industrial and Commercial Bank of China Ltd|1.54T|1540000000000|4.31|197327308|-10.4|4.01-4.86|4.3-4.31|4.31|356406257089|0.441|4.43|719.27B|719270000000|0.97|0.2933|6.82|2023-03-31|2023-03-31|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|5.0962|17|5.9|4.1|27|4|24|0.0009|0.0325|-0.0125|0.0336|0.013|6.2629|2.4483|2023-04-28|15/03/2023||0.27|||2023-03-31|15/12/2022||0.22|||2022-10-27|15/09/2022|0.24|0.305|207330000000||2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|2022-04-29|15/03/2022|0.25|0.275|226860000000||2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|2019-04-29|15/03/2019|0.23|0.25|201820000000|195790000000|2019-03-28|15/12/2018|0.155|0.18|185240000000|188560000000|2018-10-30|15/09/2018|0.22|0.19|178580000000|181550000000|2018-08-30|15/06/2018|0.23|0.23|178120000000|178120000000
2023-02-21 01:46:14|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|60759|Industrial Bank Co Ltd|356.07B|356070000000|17.1|67295243|-27|14.91-23.22|17.1-17.1|17.14|20774252928|0.785|4.04|60.89B|60890000000|4.2|1.035|6.1|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.6571|14|26.2|19|27|4|24|0.0002|0.0215|0.0006|0.1117|0.0181|6.0471|2.0563|2023-04-28|15/03/2023||1.18||65040000000|2023-03-31|15/12/2022||0.8884||55000000000|2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|2019-04-27|15/12/2018|0.48|0.59|43090000000|37910000000|2019-04-27|15/03/2019|0.95|0.65|47620000000|47550000000|2018-10-27|15/09/2018|0.82|0.6|41030000000|39300000000|2018-08-25|15/06/2018|0.77|0.72|38050000000|39320000000
2023-02-21 01:46:17|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0|Inner Mongolia Yili Industrial Group Co Ltd|200.62B|200620000000|31.42|40490144|-24.33|24.51-41.2|30.54-31.46|30.69|6399345318|0.729|22.4|119.45B|119450000000|1.39|0.96|3.11|2023-04-28|2023-04-28|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|42.0229|24|51|30|27|4|24|-0.0081|-0.0105|0.0037|0.1953|0.0364|28.69|2.1663|2023-04-28|15/12/2022||0.3182||30670000000|2023-04-28|15/03/2023||0.67||34254000000|2022-10-28|15/09/2022|0.305|0.3069|30400000000|30270000000|2022-08-30|15/06/2022|0.41|0.3456|32420000000|32400000000|2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|2022-04-28|15/03/2022|0.55|0.5457|31050000000|31030000000|2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|2019-04-26|15/03/2019|0.37|0.38|23080000000|23100000000|2019-02-28|15/12/2018|0.23|0.21|18180000000|18180000000|2018-10-31|15/09/2018|0.26|0.25|21320000000|21320000000|2018-08-31|15/06/2018|0.22|0.22|20190000000|20100000000
2023-02-21 01:46:21|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|24491|Jiangsu Hengrui Medicine Co Ltd|288.41B|288410000000|45.4|40575711|7.84|27.01-45.99|45.02-45.41|45.22|6377915403|0.262|81.96|21.65B|21650000000|0.55|0.16|0.36|2023-04-20|2023-04-20|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.9482|19|116|35.7|27|4|24|-0.0081|-0.1198|0.003|0.1271|0.0389|64.4367|15.3013|2023-04-22|15/12/2022||0.207||6620000000|2023-04-20|15/03/2023||0.18||4790000000|2022-10-29|15/09/2022|0.165|0.1663|5720000000|5720000000|2022-08-20|15/06/2022|0.1383|0.14|4750000000|4750000000|2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|2022-04-23|15/12/2021|0.05|0.2906|5710000000|9180000000|2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|2019-04-17|15/03/2019|0.225|0.27|4970000000|4970000000|2019-02-16|15/12/2018|0.2176|0.25|4960000000|4960000000|2018-10-26|15/09/2018|0.1889|0.27|4700000000|4700000000|2018-08-10|15/06/2018|0.1809|0.26|3900000000|3890000000
2023-02-21 01:46:24|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|29971|Kweichow Moutai Co Ltd|2.35T|2350000000000|0|2942316|-1.58|1333-2077|1866.33-1874|1875|1256197800|0.826|39.09|95.14B|95140000000|47.43|43.585|2.37|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2316.5909|22|2600|2048|27|4|24|0.0019|0.0491|0.0362|0.084|0.0715|34.9758|16.5596|2023-04-26|15/03/2023||16.61||38497000000|2023-03-31|15/12/2022||14.32||37290000000|2022-10-17|15/09/2022|11.63|11.7|30300000000|29990000000|2022-08-03|15/06/2022|9.99|10.07|26260000000|25950000000|2022-04-27|15/03/2022|13.73|13.87|33190000000|32620000000|2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|2019-07-18|15/06/2019|6.95|7.1|18690000000|18610000000|2019-04-25|15/03/2019|8.93|8.72|22060000000|21690000000|2019-03-29|15/12/2018|8.33|7.54|21400000000|20430000000|2018-10-29|15/09/2018|7.14|7.14|19720000000|19020000000|2018-08-02|15/06/2018|5.78|5.78|16860000000|16330000000
2023-02-21 01:46:28|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|165799|Midea Group Co Ltd|365.45B|365450000000|53.28|24609523|-29.58|40.09-72.82|53.08-53.3|53.3|6856534972|0.999|12.29|351.34B|351340000000|4.35|1.7009|3.31|2023-04-28|2023-04-28|buy|sell|buy|sell|buy|strong_sell|neutral|neutral|neutral|69.5686|21|91|49|27|4|24|0.012|0.0268|0.0293|0.186|0.0483|18.2113|1.3433|2023-05-03|15/03/2023||1.18|||2023-04-28|15/12/2022||0.9267||82760000000|2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|2019-05-06|15/03/2019|0.93|0.91|75210000000|74850000000|2019-04-21|15/12/2018|0.35|0.35|53910000000|56170000000|2018-10-31|15/09/2018|0.75|0.79|63130000000|67230000000|2018-08-30|15/06/2018|1.16|1.05|72890000000|72900000000
2023-02-21 01:46:31|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|34434|New China Life Insurance Co Ltd|98.11B|98110000000|31.27|10441861|-21.16|22.8-39.88|31.25-31.4|31.45|3119546620|0.778|6.93|206.53B|206530000000|2.62|1.44|4.67|2023-03-31|2023-03-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|31.7859|15|46|17.949|27|4|24|-0.006|0.0116|-0.5081|1.0396|0.142|30.4808|1.16|2023-04-27|15/03/2023||1.18|||2023-03-31|15/12/2022||0.525||62986000000|2022-10-28|15/09/2022|0.62|0.72|35070000000||2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|2022-04-28|15/03/2022|0.43|0.99|63890000000||2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|2021-10-28|15/09/2021|0.45|1.04|35950000000||2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|2021-04-29|15/03/2021|2.02|1.41|62090000000||2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|2020-10-27|15/09/2020|0.93|1.31|36640000000||2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|2019-10-30|15/09/2019|0.79|1.26|33180000000||2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|2019-04-26|15/03/2019|1.08|1.06|43170000000|42440000000|2019-03-20|15/12/2018|0.17|0.17|22350000000|57550000000|2018-10-26|15/09/2018|0.61|0.89|31320000000||2018-08-28|15/06/2018|0.855|1.02|27670000000|71440000000
2023-02-21 01:46:35|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|417173|PetroChina Co Ltd Class A|959.03B|959030000000|5.23|93209107|-8.53|4.76-6.32|5.14-5.25|5.15|183020977818|0.834|6.92|3,189.41B|3189410000000|0.753|0.2988|5.8|2023-03-30|2023-03-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.4013|15|8.4|3.8|27|4|24|0.0011|0.2882|-0.0539|-0.0493|0.0375|27.5804|0.4921|2023-04-28|15/03/2023||0.19||969520000000|2023-03-30|15/12/2022||0.1267||708120000000|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|2019-04-29|15/03/2019|0.056|0.05|591040000000|581610000000|2019-03-21|15/12/2018|0.02|0.03|741550000000|594930000000|2018-10-30|15/09/2018|0.115|0.11|601110000000|628720000000|2018-08-30|15/06/2018|0.09|0.14|566170000000|589690000000
2023-02-21 01:46:38|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|40651|Ping An Bank Co Ltd|272.85B|272850000000|14.04|125880231|-19.02|10.22-16.67|14.04-14.11|14.15|19405918198|1.1|6.41|-36.22B|-36220000000|2.2|0.228|1.68|2023-03-09|2023-03-09|strong_buy|neutral|buy|strong_sell|strong_buy|sell|neutral|buy|neutral|17.6205|22|29|12|27|4|24|0.0128|-0.0471|-0.0043|0.1136|0.0239|9.4813|1.9667|2023-04-21|15/03/2023||0.8034||51230000000|2023-03-09|15/12/2022||0.3792||43060000000|2022-10-25|15/09/2022|0.75|0.75|46240000000|45370000000|2022-08-18|15/06/2022|0.48|0.4775|45820000000|45810000000|2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|2019-04-24|15/03/2019|0.43|0.44|32480000000|32400000000|2019-03-07|15/12/2018|0.25|0.3|30050000000|30070000000|2018-10-24|15/09/2018|0.3659|0.43|29410000000|29420000000|2018-08-16|15/06/2018|0.39|0.39|29220000000|27610000000
2023-02-21 01:46:41|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|355982|Ping An Insurance Group Co of China Ltd|903.23B|903230000000|49.95|62379878|-10.46|35.9-53.6|49.73-49.88|49.95|18210234607|0.945|8.92|1,549.51B|1549510000000|5.52|2.42|4.99|2023-03-15|2023-03-15|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|62.9926|18|86|25|27|4|24|0.0081|0.1755|-0.3206|0.1784|0.0536|10.8071|1.6436|2023-04-27|15/03/2023||2.39|||2023-03-15|15/12/2022||0.32||323575000000|2022-10-26|15/09/2022|2.06|2.02|171310000000||2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|2022-04-29|15/03/2022|1.74|1.13|262700000000||2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|2021-10-27|15/09/2021|2.06|2.06|192000000000||2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|2020-10-27|15/09/2020|1.88|1.91|172900000000||2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|2020-04-23|15/03/2020|1.47||240720000000|247000000000|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|2019-04-29|15/03/2019|2.55|1.06|274390000000|376840000000|2019-03-12|15/12/2018|2.03|2.03|205140000000|295104000000|2018-10-29|15/09/2018|1.19|1.1|148810000000|143980000000|2018-08-22|15/06/2018|1.4|1.11|147600000000|409100000000
2023-02-21 01:46:45|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|61854|Poly Real Estate Group Co Ltd|184.34B|184340000000|15.48|82056080|-6.55|12.88-19.88|15.39-15.5|15.26|11970443418|0.565|9.93|281.12B|281120000000|1.53|0.58|3.85|2023-03-31|2023-03-31|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|20.5923|13|24.4|17|27|4|24|-0.0143|-0.0609|-0.0635|0.8707|0.5115|10.6392|1.0058|2023-04-28|15/03/2023||0.4339||59160000000|2023-03-31|15/12/2022||0.8866||139270000000|2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|2019-04-27|15/03/2019|0.2|0.2|22590000000|22580000000|2019-04-16|15/12/2018|0.8263|0.87|99610000000|90750000000|2018-10-30|15/09/2018|0.2603|0.26|35410000000|35410000000|2018-08-14|15/06/2018|0.3888|0.38|39390000000|51240000000
2023-02-21 01:46:48|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63361|Shanghai Pudong Development Bank Co Ltd|213.10B|213100000000|0|24529356|-16.26|6.63-8.59|7.24-7.26|7.26|29352174170|0.515|4.91|112.53B|112530000000|1.59|0.41|5.67|2023-04-28|2023-04-28|neutral|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|7.8038|8|10.11|3.4|29|4|26|-0.0088|0.0037|0.1166|0.0031|0.0556|5.9215|1.6823|2023-04-28|15/12/2022||0.29|||2023-04-28|15/03/2023||0.29|||2022-10-31|15/09/2022|0.28|0.4|45040000000||2022-08-24|15/06/2022|0.36|0.41|48640000000||2022-04-25|15/03/2022|0.58|0.5|50000000000||2022-04-25|15/12/2021|0.27|0.55|47500000000||2021-10-31|15/09/2021|0.32|0.53|46120000000||2021-08-27|15/06/2021|0.38|0.53|47840000000||2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|2021-04-30|15/03/2021|0.61|0.61|49520000000||2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|2019-03-26|15/12/2018|0.39|0.4|57610000000|57610000000|2018-10-31|15/09/2018|0.5104|0.38|44830000000|46260000000|2018-08-30|15/06/2018|0.4988|0.62|37320000000|52760000000
2023-02-21 01:46:51|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|177129|S.F. Holding Co., Ltd|267.10B|267100000000|55|17955081|-12.08|42.51-62.75|54.9-54.98|55|4856405318|0.449|38.76|199.15B|199150000000|1.42|0.18|0.31|2023-03-29|2023-03-29|sell|strong_sell|buy|strong_sell|neutral|sell|strong_sell|sell|neutral|69.3425|22|95|48.1051|25|4|22|0.0101|-0.1301|0.0095|-0.0245|0.0763|38.7686|2.02|2023-04-28|15/03/2023||0.43||67170000000|2023-03-29|15/12/2022||0.4797||79720000000|2022-10-29|15/09/2022|0.4|0.4|69080000000|69080000000|2022-08-31|15/06/2022|0.3|0.3019|67080000000|67080000000|2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|2019-04-24|15/03/2019|0.2879|0.29|24030000000|24030000000|2019-03-16|15/12/2018|0.35|0.35|25570000000|25550000000|2018-10-27|15/09/2018|0.18|0.18|22860000000|22660000000|2018-08-24|15/06/2018|0.28|0.28|21930000000|21930000000
2023-02-21 01:46:55|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|15059|SAIC Motor Corp Ltd|172.31B|172310000000|15.03|18735626|-20.69|13.72-19.29|14.94-15.07|15|11495277504|0.53|10.18|754.54B|754540000000|1.46|0.682|4.56|2023-04-29|2023-04-29|strong_buy|sell|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|17.8587|15|26.62|10.4|27|4|24|0.0087|-0.0238|0.0267|0.2571|0.0457|12.2254|0.3354|2023-05-01|15/03/2023||0.5|||2023-04-29|15/12/2022||0.7066||218670000000|2022-10-29|15/09/2022|0.56|0.5167|211420000000|211420000000|2022-08-26|15/06/2022|0.12|0.12|133520000000|133510000000|2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|2022-04-30|15/03/2022|0.47|0.3982|182470000000|186680000000|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|2019-04-30|15/03/2019|0.71|0.72|200190000000|201240000000|2019-04-02|15/12/2018|0.7318|0.78|227450000000|233480000000|2018-10-30|15/09/2018|0.7167|0.72|209890000000|209890000000|2018-08-31|15/06/2018|0.7919|0.77|226020000000|203960000000
2023-02-21 01:46:58|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|122.94B|122940000000|5.28|19281139|-11.11|5.08-6.49|5.27-5.28|5.28|23284144750|0.407|7.02|37.56B|37560000000|0.749|0.19|3.63|2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7633|6|7.28|4.6|27|4|24|0.0066|-0.0176|-0.0739|0.3578|0.0382|14.2063|3.9283|2023-05-01|15/03/2023||0.1441||8200000000|2023-03-30|15/12/2022||0.0816||8060000000|2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|2019-04-30|15/03/2019|0.08|0.11|8160000000|8160000000|2019-03-28|15/12/2018|0.223|0.24|11960000000|11930000000|2018-10-31|15/09/2018|0.07|0.07|8570000000|11480000000|2018-08-30|15/06/2018|0.07|0.1|8870000000|11480000000
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2023-02-21 01:47:10|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100000HB8|0|Jiangsu Yanghe Brewery Joint-Stock Co Ltd|268.02B|268020000000|177.41|6050728|1.85|126.2-190.66|177.41-179.33|179|1497326690|1.12|28.72|29.89B|29890000000|6.23|3|1.7|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|184.1141|17|215|132|27|4|24|0.0167|-0.05|-0.0186|1.584|0.4317|47.5946|10.2779|2023-04-28|15/03/2023||3.7||14459000000|2023-04-26|15/12/2022||0.3537||3340000000|2022-10-28|15/09/2022|1.45|1.44|7580000000|7570000000|2022-08-27|15/06/2022|1.27|1.22|5880000000|5880000000|2022-04-29|15/03/2022|3.31|3.31|13030000000|13030000000|2022-04-29|15/12/2021|0.2|0.3344|3410000000|3760000000|2021-10-27|15/09/2021|1.03|1.03|6400000000|6400000000|2021-08-28|15/06/2021|1.19|1.19|5020000000|4950000000|2021-04-29|15/12/2020|0.2|0.2979|2190000000|2480000000|2021-04-29|15/03/2021|2.56|2.42|10520000000|10520000000|2020-10-22|15/09/2020|1.18|1.18|5490000000|5490000000|2020-08-29|15/06/2020|0.93|0.93|4160000000|4160000000|2020-04-29|15/03/2020|2.66|2.66|9270000000|9270000000|2020-04-29|15/12/2019|0.16|0.51|2030000000|2060000000|2019-10-30|15/09/2019|1.04|1.15|5100000000|6170000000|2019-08-31|15/06/2019|1.04|1.08|5110000000|5100000000|2019-04-30|15/03/2019|2.67|2.67|10890000000|10890000000|2019-04-30|15/12/2018|0.714|0.72|3190000000|3520000000|2018-10-27|15/09/2018|1.35|1.35|6420000000|6210000000|2018-08-30|15/06/2018|1.02|1.02|5010000000|5010000000
2023-02-21 01:47:13|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|Passenger Transportation Services|Russia|RU0009062285|0|Aeroflot|107.67B|107670000000|27.4|8038062|-50.56|21.44-50.16|26.99-27.67|27.4|3927953419|0.744|3.77|||-14.23|||2023-03-02|2023-03-02|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|77.4333|3|94.3|68|39|4|30|0.0081|0|-0.0073|-0.232|0.0473|-0.8942|0.8083|2023-03-02|15/12/2022||||152210000000|2022-11-28|15/09/2022||||198280000000|2022-08-31|15/06/2022||||166670000000|2022-06-01|15/03/2022||||126820000000|2022-03-07|15/12/2021|-7.42||129500000000|137390000000|2021-11-29|15/09/2021|4.79||134040000000|134040000000|2021-08-30|15/06/2021|-1.28||119650000000|112960000000|2021-05-31|15/03/2021|-10.32||75500000000|75000000000|2021-03-11|15/12/2020|-15.96||67970000000|65060000000|2020-11-26|15/09/2020|-18.33||84860000000|86230000000|2020-07-29|15/06/2020|-32.88||24130000000|24740000000|2020-06-02|15/03/2020|-18.69||124140000000|109710000000|2020-03-03|15/12/2019|-6.28||155030000000|153630000000|2019-11-29|15/09/2019|26.94||212540000000|212530000000|2019-08-29|15/06/2019|5.21||173400000000|173400000000|2019-05-30|15/03/2019|-15.87||138040000000|138020000000|2019-03-04|15/12/2018|-15.29||145230000000|145300000000|2018-11-29|15/09/2018|25.28||200510000000|201080000000|2018-08-29|15/06/2018|5.57||153880000000|153890000000|2018-05-30|15/03/2018|-10.08||111940000000|112670000000
2023-02-21 01:47:17|06195|13678|/equities/afk-sistema_rts|MOEX|AFKS|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0DQZE3|0|AFK Sistema|120.31B|120310000000||19290363|-32.77|9.52-18.25|12.28-12.86|12.5|9458293791|0.909|23.03|667.46B|667460000000|0.321|0.31|2.06|2023-04-05|2023-04-05|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||38|4|33|-0.0033|-0.665|6.0123|2.6039|-0.025|-30.7679|0.2139|2023-04-05|15/12/2022|||||2022-11-28|15/09/2022|1.1|2.14|239700000000|236740000000|2022-08-29|15/06/2022|-0.12|0.9655|211300000000|200310000000|2022-06-09|15/03/2022|-1.78|0.5205|216400000000|192200000000|2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|2020-06-10|15/03/2020|0.0405|0.28|158890000000|158890000000|2020-04-07|15/12/2019|0.38|0.05|181110000000|242330000000|2019-11-27|15/09/2019|0.057|0.71|213960000000|216710000000|2019-08-29|15/06/2019|0.57|-0.15|194100000000|194390000000|2019-06-04|15/03/2019|1.11|0.57|185540000000|185360000000|2019-04-03|15/12/2018|0.76|0.12|225110000000|217210000000|2018-11-27|15/09/2018|0.0082|0.37|204630000000|187960000000|2018-08-30|15/06/2018|-0.0075|0.5|182080000000|176700000000|2018-06-05|15/03/2018|-0.0065||170930000000|168240000000
2023-02-21 01:47:21|06196|13720|/equities/transneft-p_rts|MOEX|TRNF_p|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU0009091573|0|AK Transneft OAO Pref|648.09B|648090000000||782|-39.15|70600-150000|88350-90250|89400|7249343|0.233|4.03|||30650.09|9224.28|7.46|2023-06-08|2023-06-08|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|||||38|4|32|-0.0006|0|0.0456|0.1995|0.0129|5.345|1.1959|2023-06-08|15/12/2022|||||2022-11-28|15/06/2022|||||2022-10-27|15/09/2022|||||2022-05-26|15/03/2022|||||2022-03-28|15/12/2021|||||2021-10-29|15/09/2021|8273.64||276300000000|279879000000|2021-07-19|15/06/2021|9700.29||276000000000|266394000000|2021-05-27|15/03/2021|8858.07||253400000000|251061000000|2021-03-29|15/12/2020|3818.09||246100000000|237528000000|2020-10-19|15/09/2020|6850.73||224700000000||2020-10-05|15/06/2020|2661.53||228300000000||2020-05-29|15/03/2020|9965.46||263300000000||2020-03-27|15/12/2019|5822||271100000000|265843000000|2019-11-29|15/09/2019|6858.27||273020000000|251857000000|2019-08-26|15/06/2019|9793.54||260200000000||2019-05-27|15/03/2019|8794.15||260100000000|259754000000|2019-03-28|15/12/2018|9346.79||263900000000|247400000000|2018-11-26|15/09/2018|13867.32||252700000000||2018-08-24|15/06/2018|7922.78||238100000000||2018-05-28|15/03/2018|8445.17||225200000000|245371000000
2023-02-21 01:47:25|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007252813|0|ALROSA ao|425.55B|425550000000|59.05|10006321|-42.91|55.7-101.49|58.25-59.88|59.3|7212635830|0.536|11.18|70.73B|70730000000|12.61|8.79|28.22|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|140.84|5|177|113|27|4|24|0.0113|-0.0275|19.971|1.5041|0.1434|33.7767|2.6538|2023-05-18|15/03/2023||3.45||78100000000|2023-03-16|15/12/2022||3.75||79300000000|2022-11-10|15/09/2022||3.78||79250000000|2022-08-24|15/06/2022||3.77||79200000000|2022-05-19|15/03/2022||3.49||76620000000|2022-03-17|15/12/2021|3.31|2.92|72610000000|71000000000|2021-11-10|15/09/2021|3.46|3.59|78380000000|67020000000|2021-08-13|15/06/2021|4.17|4.27|92450000000|87170000000|2021-05-19|15/03/2021|3.32|3.58|89310000000|88320000000|2021-03-18|15/12/2020|2.96|3.39|98110000000|96460000000|2020-11-12|15/09/2020|1.04|0.8774|48570000000|48730000000|2020-08-13|15/06/2020|0.03|0.03|11930000000|9710000000|2020-06-04|15/03/2020|0.4|0.4|62700000000|67560000000|2020-03-06|15/12/2019|1.64|1.73|63790000000|63630000000|2019-11-06|15/09/2019|1.86|1.47|44470000000|43740000000|2019-08-18|15/06/2019|1.83|1.82|57000000000|55600000000|2019-05-16|15/03/2019|3.31|2.79|69540000000|69600000000|2019-03-14|15/12/2018|0.9485|2.35|61360000000|60450000000|2018-11-07|15/09/2018|3.45|4.03|68580000000|63330000000|2018-08-24|15/06/2018|3.39|3.42|72000000000|71400000000
2023-02-21 01:47:28|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|VTBR|RUB|Financials|Banking Services|Russia|RU000A0JP5V6|76333|Bank VTB PAO|210.21B|210210000000|0.016215|38156641879|-58.73|0.01388-0.03458|0.015905-0.016335|0.015965|12959989923369|0.741|1.37|519.40B|519400000000|0.023|0|0.09|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.067|3|0.09|0.046|39|4|33|-0.0109|1.0012|0.0235|114.5889|0.0272|4.3913|0.8667|2023-04-28|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-10|15/09/2022||6.12||220430000000|2022-08-11|15/06/2022||7.34||230450000000|2022-05-18|15/03/2022||0.0028||221440000000|2022-02-22|15/12/2021|0.0039|0.0039|185200000000|185200000000|2021-10-27|15/09/2021|0.0066|0.005|209100000000|204340000000|2021-07-30|15/06/2021|0.0044|0.0045|206800000000|193000000000|2021-04-30|15/03/2021|0.006|0.0066|194000000000|184310000000|2021-02-25|15/12/2020|0.0004|0.0005|252300000000|159100000000|2020-11-09|15/09/2020|0.0007|0.0001|169400000000|166950000000|2020-08-07|15/06/2020|-0.0002||116000000000|109510000000|2020-05-08|15/03/2020|0.0023||140650000000|138290000000|2020-02-26|15/12/2019|0.0045||178900000000|162080000000|2019-11-07|15/09/2019|0.002||116800000000|142770000000|2019-08-08|15/06/2019|0.0009||115300000000|137800000000|2019-05-30|15/03/2019|0.0036||125800000000|131530000000|2019-02-26|15/12/2018|0.0027||134600000000|167280000000|2018-11-08|15/09/2018|0.0016||165400000000|158870000000|2018-08-09|15/06/2018|0.0024||146000000000|136930000000
2023-02-21 01:47:32|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|Diversified Retail|Russia|RU000A0JSQ90|15067|Detskiy Mir PAO|49.84B|49840000000|67.78|1898475|-34.91|42.32-96.8|67.24-68.24|67.82|735269657|0.496|9.84|85.14B|85140000000|12.31|5.2|6.91|2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|158|1|158|158|27|4|24|-0.0142|-0.2049|0.0025|1.7553|0.0508|26.6808|0.5892|2023-05-03|15/03/2023|||||2023-03-02|15/12/2022||14.76||57450000000|2022-11-07|15/09/2022||5.03||49210000000|2022-08-25|15/06/2022||3.34||41490000000|2022-05-04|15/03/2022||1.68||39330000000|2022-03-15|15/12/2021|4.03|4.03|47300000000|47220000000|2021-11-08|15/09/2021|4.44|4.85|43940000000|43940000000|2021-08-25|15/06/2021|3.93|5.2|37390000000|37390000000|2021-04-29|15/03/2021|2.22|2.67|35660000000|35570000000|2021-03-01|15/12/2020|5.87|5.89|44490000000|44500000000|2020-12-16|15/09/2020|2.77|2.77|38540000000|36650000000|2020-08-25|15/06/2020|0.999|1.24|28840000000|28840000000|2020-04-30|15/03/2020|-0.479|-0.48|31020000000|31020000000|2020-03-02|15/12/2019|3.2|2.96|38920000000|38910000000|2019-11-07|15/09/2019|3.2|3.03|33950000000|33950000000|2019-08-26|15/06/2019|2.71|2.37|28010000000|28020000000|2019-05-01|15/03/2019|0.084|0.49|27890000000|27890000000|2019-02-27|15/12/2018|2.86|4.21|34310000000|34550000000|2018-10-29|15/09/2018|2.88|2.88|28450000000|28540000000|2018-08-23|15/06/2018|2.12|1.44|24100000000|24180000000
2023-02-21 01:47:36|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNN9|11181|FSK EES|108.95B|108950000000||734219407|-34.9|0.066-0.123|0.0855-0.087|0.0868|1260938157785|0.717|1.63|||0.044|0.02|18|2023-03-03|2023-03-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|26|0.0106|0|142.7074|0.1979|0.0806|3.15|0.8031|2023-04-27|15/03/2023|||||2023-03-03|15/12/2022|||||2022-11-25|15/09/2022|||||2022-08-26|15/06/2022|||||2022-04-25|15/03/2022|||||2022-03-24|15/12/2021||||77690000000|2021-11-26|15/09/2021|0.01||62570000000|62570000000|2021-08-27|15/06/2021|0.01||58970000000|59570000000|2021-05-27|15/03/2021|0.02||62000000000|62540000000|2021-03-05|15/12/2020|||||2020-10-30|15/09/2020|0.02||60150000000|60300000000|2020-07-31|15/06/2020|0.01||56000000000||2020-04-30|15/03/2020|0.02||56740000000|57500000000|2020-03-05|15/12/2019|0.01||76120000000||2019-10-27|15/09/2019|0.02||56100000000|56100000|2019-07-26|15/06/2019|0.02||56500000000||2019-04-26|15/03/2019|0.02||56720000000|57500000000|2019-02-22|15/12/2018|0.03||79580000000||2018-10-25|15/09/2018|0.01||56900000000||2018-07-27|15/06/2018|0.01||56800000000|
2023-02-21 01:47:39|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|GAZP|RUB|Energy|Oil \u0026 Gas|Russia|RU0007661625|468000|Gazprom PAO|3.62T|3620000000000||14903783|-50.48|126.53-322.99|151.62-154.3|153.78|23644512900|0.496|3.61|3,516.22B|3516220000000|88.07|12.55|6.34|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|28|0.0024|0|68.2856|-0.1095|0.0552|2.6989|0.6018|2023-05-17|15/03/2023|||||2022-11-28|15/09/2022|||||2022-08-29|15/06/2022|||||2022-05-26|15/03/2022|||||2022-04-29|15/12/2021|22.96||3516200000000||2021-11-30|15/09/2021|24.61||2373200000000|31728000000|2021-08-30|15/06/2021|22.04||2066800000000|27305000000|2021-05-28|15/03/2021|18.92||2285200000000||2021-04-29|15/12/2020|14.87||2020300000000||2020-11-30|15/09/2020|-10.65||1398100000000||2020-08-31|15/06/2020|6.32||1163300000000||2020-05-28|15/03/2020|-4.93||1739800000000||2020-04-29|15/12/2019|6.69||1961300000000|26063000000|2019-11-28|15/09/2019|9.37||1621600000000|25452000000|2019-08-29|15/06/2019|13.6||1784900000000||2019-05-30|15/03/2019|24.25||2291800000000|35248000000|2019-04-29|15/12/2018|19.87||2322600000000|17683000000|2018-11-29|15/09/2018|17.49||1930000000000|28943000000|2018-08-27|15/06/2018|11.73||1833200000000||2018-05-30|15/03/2018|16.82||2138300000000|36902000000
2023-02-21 01:47:42|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|-|United Kingdom|US37949E2046|1816|Globaltrans Investment PLC|11.69B|11690000000||193102|-36.34|249-519.7|326.85-339.85|340.95|178318259|1.3|0.785|89.49B|89490000000|120.48|22.23|16.67|2023-04-03|2023-04-03|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|||||12|4|1|-1|0|0|-0.352|-0.2584|3.24|0.58|2023-04-03|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-19|15/06/2022|66.16||48410000000||2022-06-01|15/03/2022|||||2022-03-28|15/12/2021|54.33||41070000000||2021-12-01|15/09/2021|||||2021-08-31|15/06/2021|18.36||32080000000||2021-06-02|15/03/2021|||||2021-03-29|15/12/2020|24||32950000000||2020-12-02|15/09/2020|||||2020-09-01|15/06/2020|35.23||35410000000||2020-03-30|15/12/2019|54.37||47750000000|||||||||
2023-02-21 01:47:45|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|Real Estate Operations|Russia|RU000A0JPFP0|17500|Gruppa LSR PAO|47.70B|47700000000|463|46935|-37.43|400-684|457-468|466.4|103030215|0.484|7.58|141.06B|141060000000|195.09|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|911.25|4|1275|750|30|2|10|-0.0056|0|-0.7937|-3.0906|0.7793|2.655|0.876|2023-05-10|15/03/2023|||||2023-03-22|15/12/2022|||||2022-11-07|15/09/2022|||||2022-08-29|15/06/2022|76.42||65370000000||2022-05-18|15/03/2022|||||2022-03-24|15/12/2021|117.23||75690000000||2021-10-21|15/09/2021|||||2021-08-30|15/06/2021|56.83||54820000000||2021-05-12|15/03/2021|||||2021-03-22|15/12/2020|94.33||69950000000||2020-10-15|15/09/2020|||||2020-08-26|15/06/2020|25.68||48100000000||2020-05-13|15/03/2020|||||2020-03-13|15/12/2019|55.94||63830000000||2019-10-17|15/09/2019|||||2019-08-28|15/06/2019|18.6||46610000000||2019-06-17|15/03/2019|||||2019-03-19|15/12/2018|123.22||94680000000||2018-10-18|15/09/2018|||26200000000||2018-08-29|15/06/2018|36.66||19300000000|
2023-02-21 01:47:48|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|HHRUDR|RUB|Industrials|Professional \u0026 Commercial Services|United States|US42207L1061|1395|HeadHunter Group PLC ADR|56.16B|56160000000||10287|-56.57|813-3110|1299-1319|1305|50352047|0.736||8.70B|8700000000|62.45|||2023-03-17|2023-03-17|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||17|4|15|-0.3945|0.1875|0.0608|0.2121|0.0994|40.3207|10.076|2023-03-17|15/12/2022||41.06||4620000000|2022-12-09|15/09/2022||48.23||5860000000|2022-09-19|15/06/2022||38.65||5200000000|2022-06-07|15/03/2022||31.14||4550000000|2022-03-04|15/12/2021|33.29|33.29|4570000000|4460000000|2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|2020-08-27|15/06/2020|8.2||1530000000||2020-06-01|15/03/2020|10.52||1990000000||2020-03-13|15/12/2019|12.98||2070000000||2019-12-06|15/09/2019|13.45||2140000000||2019-09-16|15/06/2019|4.75||1900000000||2019-06-04|15/03/2019|4.19||1680000000||2019-02-27|15/12/2018|18.53||1740000000||||
2023-02-21 01:47:52|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479|Inter rao ees|242.83B|242830000000||55575493|-4.61|1.255-3.8685|3.2635-3.3335|3.309|73540630000|0.381|2.46|||1.3|0.2366|6.96|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||41|4|29|-0.0069|0.6111|-0.0427|0.2325|0.0938|5.2715|0.3086|2023-02-27|15/12/2022|||||2022-12-05|15/02/2022||0.31||321102000000|2022-11-18|15/09/2022||0.23||294840000000|2022-08-17|15/06/2022||0.08||264460000000|2022-05-19|15/03/2022||0.31||321100000000|2022-03-01|15/11/2021||0.31||293400000000|2021-11-25|15/08/2021|0.34|0.18||257623000000|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|2021-08-27|15/06/2021|0.08||255700000000|255700000000|2021-07-27|15/05/2021|0.25|||563516000000|2021-05-28|15/03/2021|0.47||310490000000|303590000000|2021-05-28|15/02/2021|0.46|||303142000000|2021-03-01|15/11/2020|0.25|||104600000000|2021-03-01|15/12/2020|0.24||273270000000|273240000000|2020-11-13|15/09/2020|0.21||236390000000|231650000000|2020-08-14|15/06/2020|||211380000000||2020-08-14|15/05/2020|0.1||||2020-05-22|15/03/2020|0.47||266910000000||2020-02-28|15/12/2019|0.24||278310000000|285280000000|2019-11-15|15/09/2019|0.23||233300000000|
2023-02-21 01:47:55|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|NK Lukoil PAO|2.53T|2530000000000|0|427388|-39.52|3019.5-6050|3804-3927.5|3840|647939601|0.52|5.93|||1185.6|340|8.69|2023-03-14|2023-03-14|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.3355|4|120.0352|95.6395|35|4|32|0.0111|0.0645|34.2343|-0.5791|1.5834|-4.2371|0.8681|2023-05-30|15/03/2023||566.76||2887120000000|2023-03-14|15/12/2022||514.36||2845260000000|2022-11-30|15/09/2022||592.3||2954970000000|2022-08-31|15/06/2022||567.81||2905590000000|2022-05-31|15/03/2022||517.97||2742180000000|2022-03-02|15/12/2021|501.62|373.38|2768000000000|2693410000000|2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|2019-05-29|15/03/2019|218.42|227.92|1850900000000|1761390000000|2019-03-03|15/12/2018|254.18|255.49|2043200000000|1971640000000|2018-11-28|15/09/2018|248.15|249.14|2305900000000|2125620000000|2018-08-29|15/06/2018|218.71||2056100000000|262758000000
2023-02-21 01:48:00|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|439.56B|439560000000|0|226037|-11.11|2414-5630.5|4405.5-4490|4440|98094000|0.42|42.4|1,033.85B|1033850000000|563.08|294.37|12.16|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|7007|2|7700|6314|39|4|31|-0.0105|0.0434|-0.1459|0.1357|1.3661|16.5424|0.4829|2023-04-21|15/03/2023|||||2023-02-20|15/12/2022||||608740000000|2022-10-27|15/09/2022||||564320000000|2022-07-28|15/06/2022|299.56||588600000000|563440000000|2022-04-28|15/03/2022||||530930000000|2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|2018-10-22|15/09/2018|74.75|67.95|310110000000|311350000000|2018-07-26|15/06/2018|101.65|101.7|306700000000|309640000000
2023-02-21 01:48:03|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|US5603172082|6334|VK Company Ltd DRC|45.49B|45490000000||575820|-18.38|235-699.8|446-460.6|454.2|226150707|-1.18|-1.08|126.13B|126130000000|-68.59|||2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.5639|-31.2945|-0.0348|-2.0726|0.053|1.8352|4.3225|2023-04-27|15/03/2023|||||2023-03-02|15/12/2022||||49860000000|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|2019-10-24|15/09/2019|17.48||21400000000|20814000000|2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000|2018-10-25|15/09/2018|-1|13.51|17750000000|17495000000|2018-07-26|15/06/2018|2.96|11.87|15510000000|16677000000
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2023-02-21 01:48:10|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2208|Moskovskaya Birzha OAO|240.49B|240490000000|106.6|3243155|-19.95|69.7-120.3|104.52-107.8|106.99|2257478841|0.669|11.1|||12.44|||2023-03-03|2023-03-03|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|198.075|4|230|180|38|4|35|0.0014|0.066|1.9853|0.0659|0.029|10.6067|5.4711|2023-05-19|15/03/2023|||||2023-03-03|15/12/2022|||||2022-11-02|15/09/2022||3.27||14670000000|2022-08-26|15/06/2022||3.01||14090000000|2022-05-20|15/03/2022||3.03||13530000000|2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000|2019-03-06|15/12/2018|2.43|2.19|10030000000|10380000000|2018-11-08|15/09/2018|2.24|2.24|9820000000|9850000000|2018-08-24|15/06/2018|2.38|2.3|10180000000|10160000000
2023-02-21 01:48:14|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|Banking Services|Russia|RU000A0JUG31|9305|Moskovskiy Kreditnyi Bank OAO|241.10B|241100000000||35926960|11.3|4.384-8.791|7.029-7.26|7.256|33429709866|0.234|13.07|57.99B|57990000000|0.71|||2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|21|0.0078|0|0.7877|0.4891|0.32|12.5321|2.911|2023-03-22|15/12/2022|||||2022-11-24|15/09/2022|||||2022-08-22|15/06/2022|||||2022-05-31|15/03/2022|||||2022-03-16|15/12/2021|0.04||57990000000|12460000000|2021-11-25|15/09/2021|0.34||58300000000||2021-08-23|15/06/2021|0.17||16140000000||2021-06-01|15/03/2021|0.28||16730000000||2021-03-31|15/12/2020|0.43||24550000000||2020-11-19|15/09/2020|0.27||17890000000|17890000000|2020-08-26|15/06/2020|0.13||15830000000||2020-06-01|15/03/2020|0.17||18870000000||2020-03-18|15/12/2019|||10800000000|21750000000|2019-11-27|15/09/2019|0.36||43230000000||2019-08-27|15/06/2019|0.07||9230000000||2019-05-27|15/03/2019|0.02||6510000000||2019-03-14|15/12/2018|0.33||18440000000|18440000000|2018-11-22|15/09/2018|0.2682||19200000000||2018-08-20|15/06/2018|0.29||19590000000||2018-05-30|15/03/2018|0.08||9570000000|
2023-02-21 01:48:17|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy PAO|415.62B|415620000000|246.7|1062185|-9.58|155-282.9|242.5-250.05|249.25|1684360950|0.413|7.84|406.67B|406670000000|24.32|44.4|16.14|2023-03-21|2023-03-21|neutral|neutral|sell|strong_sell|strong_buy|buy|sell|buy|neutral|376.225|4|420|312.9|34|4|32|-0.0022|-0.1541|0.217|0.1504|0.0956|11.4421|0.8653|2023-03-21|15/12/2022||||152380000000|2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|2022-05-18|15/03/2022|3.38|9.93|134400000000|133740000000|2022-03-03|15/12/2021|4.02|8.06|143720000000|142390000000|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|2019-05-23|15/03/2019|7.84|6.34|118030000000|117820000000|2019-03-19|15/12/2018|8.74|6.93|130100000000|128221000000|2018-11-20|15/09/2018|12.46|7.25|128000000000|127960000000|2018-08-21|15/06/2018|3.78|6.67|114350000000|112000000000|2018-05-23|15/03/2018|8.13|5.27|107930000000|107670000000
2023-02-21 01:48:20|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel PAO|280.8B|280800000000|117.86|3761518|-48.06|70.4-223.54|114.4-118.34|116.76|599322724|-6.01|12.43|342.81B|342810000000|8.4|29.46|19.53|2023-04-25|2023-04-25|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|3.8317|5|5.1|2.62|39|4|33|0.0014|0.001|7.9109|1.0559|2.295|15.6096|1.4455|2023-04-25|15/03/2023||8.54||340240000000|2023-02-20|15/12/2022||7.79||334500000000|2022-10-17|15/09/2022||10.07||378610000000|2022-07-18|15/06/2022||14.26||442250000000|2022-04-13|15/03/2022||18.72||496420000000|2022-02-03|15/12/2021|16.34|16.34|353450000000|354140000000|2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|2019-07-26|15/06/2019|4.38|4.35|177360000000|172250000000|2019-04-23|15/03/2019|4.53|2.78|183070000000|183560000000|2019-02-07|15/12/2018|5.6|5.27|198610000000|195530000000|2018-10-25|15/09/2018|7.08|5.48|205300000000|198740000000|2018-07-31|15/06/2018|6.01|6.08|194180000000|191190000000
2023-02-21 01:48:24|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|GMK Norilskiy Nikel PAO|2.22T|2220000000000|0|78798|-32.21|11500-23700|14260-14628|14448|152863397|0.364|8.84|16.88B|16880000000|35.71|2689.39|16.35|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|312.1107|3|420|219.04|31|4|9|-0.002|139.8902|65.0748|2.8992|0.0582|5.494|1.4367|2023-04-27|15/03/2023|||||2023-02-10|15/12/2022||||8706000000|2022-10-24|15/09/2022|||||2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|2022-05-05|15/03/2022|||||2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|2021-11-03|15/09/2021|||||2021-08-17|15/06/2021|1891.96||665200000000|8432000000|2021-05-06|15/03/2021|||||2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|2020-10-28|15/09/2020|||||2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|2020-04-30|15/03/2020|||||2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|2019-10-30|15/09/2019|||||2019-08-21|15/06/2019|1191.65||411200000000|6358000000|2019-05-02|15/03/2019|||||2019-02-26|15/12/2018|577.98||383700000000|6026000000|2018-10-31|15/09/2018|||||2018-08-14|15/06/2018|619.22||345300000000|
2023-02-21 01:48:27|06215|13697|/equities/novatek_rts|MOEX|NVTK|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0DKVS5|0|NOVATEK|309.48B|309480000000||788181|-30.79|654-1509.8|1015.8-1038.4|1037.6|299361379|-34.11|5.06|||1442.37|71.44|7.19|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|32|0.0039|-0.1|6.6492|0.5167|0.0578|20.8926|0.3809|2023-04-26|15/03/2023||52.43||534970000000|2023-02-20|15/12/2022||53.08||473290000000|2022-10-12|15/09/2022||54.61||459180000000|2022-07-27|15/06/2022||54.41||466950000000|2022-02-16|15/12/2021|53.06|53.95|377410000000|420040000000|2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|2019-10-30|15/09/2019|16.12|20.53|189160000000|192420000000|2019-07-24|15/06/2019|21.35|22.05|218510000000|211060000000|2019-04-25|15/03/2019|21.82|20.45|234110000000|226240000000|2019-02-20|15/12/2018|17.29|26.89|237170000000|237200000000|2018-10-24|15/09/2018|21.75|21.54|219370000000|203890000000|2018-07-25|15/06/2018|18.01|22.52|195800000000|190670000000|2018-04-25|15/03/2018|15.56|18.82|179400000000|184440000000
2023-02-21 01:48:31|06216|950026|/equities/united-company-rusal-plc`|MOEX|RUAL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A1025V3|59591|OK Rusal MKPAO|600.05B|600050000000|39.54|10168381|-50.88|30.615-78.8|38.02-39.695|38.465|15193014862|1.37|17.38|1,014.23B|1014230000000|0.19|0.02|2.32|2023-03-16|2023-03-16|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5507|9|0.7225|0.4258|27|4|21|-0.0073|2.9087|22.0764|0.1324|0.0369|16.435|3.4838|2023-05-16|15/03/2023|||||2023-03-16|15/12/2022|||||2022-11-07|15/09/2022|||||2022-08-18|15/06/2022|||||2022-05-17|15/03/2022|||||2022-03-30|15/12/2021||3.28||195590000000|2021-11-10|15/09/2021||3.04||190650000000|2021-08-16|15/06/2021||2.66||182430000000|2021-04-27|15/03/2021||2.5||174870000000|2021-03-16|15/12/2020||2.37||161830000000|2020-10-26|15/09/2020||2.32||158670000000|2020-08-14|15/06/2020||2.01||155560000000|2020-05-12|15/03/2020||2.08||161380000000|2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|2019-11-08|15/09/2019|0.8175|1.26|158810000000|162050000000|2019-08-09|15/06/2019|1.29|1.28|167920000000|159680000000|2019-05-14|15/03/2019|1.19|1.17|141160000000|142120000000|2019-03-07|15/12/2018|0.6496|2|156660000000|165330000000|2018-11-05|15/09/2018||2.03|192750000000|144330000000|2018-08-06|15/06/2018|0.9134|1.67|143420000000|145630000000
2023-02-21 01:48:34|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|OZONDR|RUB|Technology|Software \u0026 IT Services|United States|US69269L1044|45854|Ozon Holdings PLC|179.78B|179780000000||165986|5.31|595-1737|1540-1580|1579|208322103|0.652|-2.65|183.49B|183490000000|-325.31|||2023-04-06|2023-04-06|sell|neutral|neutral|strong_sell|strong_buy|strong_buy|strong_sell|buy|buy|||||11|4|8|-0.0216|0.2368|0.023|0.2419|0.1799|-10.7438|3.1363|2023-05-16|15/03/2023|||||2023-04-06|15/12/2022|||||2022-11-15|15/09/2022||-71.99||72930000000|2022-08-23|15/06/2022||-72.85|58510000000|62540000000|2022-05-27|15/03/2022||-76.97|63580000000|58030000000|2022-04-07|15/12/2021|-114.24|-102.3|66300000000|63690000000|2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|2020-12-02|15/09/2020|-26.78||22440000000||||||||||
2023-02-21 01:48:36|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 01:48:40|06219|21406|/equities/phosagro|MOEX|PHOR|RUB|Basic Materials|Chemicals|Russia|RU000A0JRKT8|25174|PhosAgro ao|825.69B|825690000000|0|50185|9.04|3700-10097|6302-6393|6405|129500000|0.021|21.11|587.35B|587350000000|1601.04|495|6.24|2023-03-22|2023-03-22|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|74.4236|3|96.2857|56.1412|39|4|33|0.0001|0.2931|30.533|0.0995|0.0392|9.0558|1.6342|2023-05-18|15/03/2023||327.08|||2023-03-22|15/12/2022||141.98||89710000000|2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|2022-05-19|15/03/2022|365.04|375.71||137730000000|2022-02-10|15/12/2021|346.79|348.9|127920000000|124770000000|2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|2020-08-28|15/06/2020|72|76|59940000000|59900000000|2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|2019-10-24|15/09/2019|79.87|76.19|64550000000|62930000000|2019-08-26|15/06/2019|91|81.97|58150000000|57260000000|2019-05-17|15/03/2019|163|112.74|72290000000|71230000000|2019-03-20|15/12/2018|54.93|53.03|59400000000|58700000000|2018-11-21|15/09/2018|60.8|95.83|62780000000|62470000000|2018-08-23|15/06/2018|90.77|53.93|56630000000|59140000000
2023-02-21 01:48:43|06220|13789|/equities/pik_rts|MOEX|PIKK|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JP7J7|0|PIK|394.03B|394030000000||168844|-32.16|380.1-845.6|591-604.7|605.4|659900827|-0.027|14.15|||156|45.43|3.03|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|6|0.0129|0|-0.7319|2.3478|0.737|19.35|2.225|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-31|15/12/2021|50.79||298500000000||2021-12-01|15/09/2021|||||2021-08-30|15/06/2021|105.11||189300000000||2021-06-02|15/03/2021|||||2021-04-07|15/12/2020|103.23||241600000000||2020-12-02|15/09/2020|||||2020-09-07|15/06/2020|27.56||138500000000||2020-06-03|15/03/2020|||||2020-04-01|15/12/2019|56.73||177100000000||2019-11-27|15/09/2019|||||2019-08-29|15/06/2019|11.25||103600000000||2019-05-29|15/03/2019|||||2019-04-01|15/12/2018|30.88||155400000000||2018-11-28|15/09/2018|||||2018-07-16|15/06/2018|0.12||90350000000||2018-04-24|15/03/2018||||
2023-02-21 01:48:47|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B6T5S470|14281|Polymetal International PLC|108.34B|108340000000|255|2263583|-61.66|211.1-1198.4|457.8-474.6|469.8|473626239|0.568|15.2|1.05B|1050000000|0.346|1.34|22.47|2023-03-13|2023-03-13|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|16.5016|3|23.1736|3.9204|27|4|21|0.016|0|0.0133|0|0.0718|0|3.1876|2023-04-13|15/03/2023|||||2023-03-13|15/12/2022|||||2022-11-02|15/09/2022|||||2022-09-22|15/06/2022|||||2022-04-25|15/03/2022|||||2022-03-02|15/12/2021|||62400000000|62400000000|2021-10-26|15/09/2021|||57860000000|51810000000|2021-09-09|15/06/2021|||50160000000|50160000000|2021-04-22|15/03/2021|||44880000000|45410000000|2021-03-03|15/12/2020|||62230000000|63830000000|2020-10-22|15/09/2020|||67640000000||2020-08-26|15/06/2020|||45770000000|45770000000|2020-04-20|15/03/2020|||36780000000||2020-03-04|15/12/2019|||42570000000||2019-10-24|15/09/2019|||42030000000||2019-08-27|15/06/2019|||31020000000||2019-04-18|15/03/2019|||29050000000||2019-03-11|15/12/2018|||41720000000||2018-10-16|15/09/2018|||30010000000||2018-08-21|15/06/2018|||27390000000|
2023-02-21 01:48:51|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A0JNAA8|0|Polyus PAO|1.21T|1210000000000|0|334949|-30.8|4910-14950|8422-8949|8500|135424000|0.1|13.63|95.65B|95650000000|18.98|267.48|7.82|2023-05-10|2023-05-10|strong_buy|neutral|buy|strong_sell|strong_buy|sell|neutral|buy|neutral|181.9411|3|228.7575|120|27|4|24|0.0011|0.576|4.6466|-0.7803|0.1142|4.1841|3.9338|2023-05-10|15/03/2023||382.51||119770000000|2023-02-20|15/12/2022||259.16||55620000000|2022-11-09|15/09/2022||586.07||210960000000|2022-09-21|15/06/2022|745|441.87|146000000000|133690000000|2022-05-11|15/03/2022||443.75||128810000000|2022-03-01|15/12/2021|941.44|324.17|144490000000|96100000000|2021-11-23|15/09/2021|726.68|340.38|105040000000|99900000000|2021-08-24|15/06/2021|702.04|322.14|91810000000|92050000000|2021-05-27|15/03/2021|507.71|278.93|75420000000|79930000000|2021-02-25|15/12/2020|798.71|493.43|112220000000|115240000000|2020-11-12|15/09/2020|550.85|415.15|111860000000|111730000000|2020-09-07|15/06/2020|774.5|298.92|87680000000|81690000000|2020-06-01|15/03/2020|-424.9|224.38|60540000000|65860000000|2020-02-11|15/12/2019|661.17|243.24|81510000000|79250000000|2019-11-05|15/09/2019|270.64|188.29|67980000000|68290000000|2019-08-06|15/06/2019|411.28|162.66|58560000000|55860000000|2019-05-14|15/03/2019|520.39|144.21|48850000000|48520000000|2019-02-11|15/12/2018|-34.24|169.53|50970000000|51050000000|2018-11-07|15/09/2018|132.36|175.84|55060000000|54450000000|2018-08-03|15/06/2018|52.47|130.68|43740000000|42830000000
2023-02-21 01:49:10|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|Professional \u0026 Commercial Services|United States|US74735M1080|1904|QIWI plc|26.31B|26310000000|5.67|66478|-20.75|270.5-555|435-444.5|442.5|62437963|0.579|5.61|26.97B|26970000000|212.83|1.05|20.24|2023-03-28|2023-03-28|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|1224.4543|1|1224.4543|1224.4543|27|4|24|0.0048|0.393|0.297|0.1101|0.0877|9.7833|2.7975|2023-05-18|15/03/2023|||||2023-03-28|15/12/2022||33.76||5480000000|2022-11-18|15/09/2022|74.79|31.51|8730000000|5210000000|2022-09-28|15/06/2022|47.35|27.76|10210000000|4590000000|2022-05-23|15/03/2022|37.25|24.01|6310000000|3970000000|2022-04-29|15/12/2021|34.01|29.26|5480000000|5250000000|2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|2019-11-20|15/09/2019|30.3|21.1|5990000000|5780000000|2019-08-19|15/06/2019|31.58|20.79|9570000000|5620000000|2019-05-16|15/03/2019|26.64|18.11|8940000000|5110000000|2019-03-28|15/12/2018|16.4|7.38|5820000000|4960000000|2018-11-14|15/09/2018|19.45|12.22|5230000000|4590000000|2018-08-16|15/06/2018|14.22|16.09|4510000000|4190000000
2023-02-21 01:49:14|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|NK Rosneft PAO|3.29T|3290000000000||2448574|-33.19|175.5-484|339-348.45|345|9499755770|0.649|6.55|2,537.00B|2537000000000|92.95|41.66|11.86|2023-05-15|2023-05-15|strong_buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||33|4|28|0.0042|2.7316|20.1733|0.2143|0.0541|10.4842|0.525|2023-05-15|15/03/2023||64.05||3934890000000|2023-02-20|15/12/2022||58.09||3820710000000|2022-11-10|15/09/2022||70.48||3994510000000|2022-09-16|15/06/2022||66.47||3930210000000|2022-05-16|15/03/2022||55.19||3656370000000|2022-02-11|15/12/2021|45.24|46.2|2537000000000|2541720000000|2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|2019-11-06|15/09/2019|23.02|23.18|2240000000000|2055940000000|2019-08-21|15/06/2019|20.3|20.47|2135000000000|2089850000000|2019-05-13|15/03/2019|17.42|20.39|2077000000000|1987970000000|2019-04-30|15/12/2018|3|25.36|2165000000000|2114940000000|2018-11-06|15/09/2018|20.18|20.8|2286000000000|2245790000000|2018-08-07|15/06/2018|20.41|19.82|2065000000000|2065180000000
2023-02-21 01:49:18|06225|21316|/equities/rosseti-ao|MOEX|RSTI|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPVJ0|217500|Rossiyskiye Seti PAO|121.14B|121140000000||63696490|-42.64|0.43-1.185|0.55-0.564|0.554|200592014525|0.756|1.53|||0.292|0.02|4.05|2023-03-24|2023-03-24|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|-0.0065|0|-0.0055|0.4815|0.0028|3.9994|0.1714|2023-03-24|15/12/2022|||||2022-11-25|15/09/2022|||||2022-09-01|15/06/2022|||||2022-05-31|15/03/2022|||||2022-04-08|15/12/2021||||306270000000|2021-11-26|15/09/2021|0.12||254500000000|254500000000|2021-08-27|15/06/2021|0.1||226150000000|235430000000|2021-05-27|15/03/2021|0.13||286000000000||2021-03-26|15/12/2020|0.02||||2020-11-27|15/09/2020|0.1||||2020-08-28|15/06/2020|0.05||224600000000|224600000000|2020-06-01|15/03/2020|0.13||262500000000||2020-03-27|15/12/2019|0.03||295000000000||2019-11-29|15/09/2019|0.11||232900000000|232900000000|2019-08-29|15/06/2019|0.1||||2019-05-28|15/03/2019|0.14||265500000000||2019-03-29|15/12/2018|0.14||302000000000||2018-11-29|15/09/2018|0.12||234300000000|231490000000|2018-08-29|15/06/2018|0.09||225100000000||2018-06-07|15/03/2018|0.11||253500000000|
2023-02-21 01:49:22|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|Telecommunications Services|Russia|RU0008943394|133700|Rostelekom PAO|192.95B|192950000000||1033310|-16.78|45.45-73.95|56.38-57.72|57.47|3351623329|0.272|10.35|||8.5|4.56|6.85|2023-03-07|2023-03-07|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||39|4|36|0.0006|-0.1925|0.0072|-0.0144|0.0355|11.4976|0.7881|2023-05-17|15/03/2023|||||2023-03-07|15/12/2022||||185370000000|2022-11-01|15/09/2022||4.13||150330000000|2022-08-04|15/06/2022||3.43||147850000000|2022-05-18|15/03/2022||3.26||140070000000|2022-03-04|15/12/2021|-1.22|-1.22|167600000000|168140000000|2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|2019-11-08|15/09/2019|2.56|2.48|83700000000|82530000000|2019-07-31|15/06/2019|1.85|2.09|80160000000|80180000000|2019-05-15|15/03/2019|2.32|1.63|78670000000|78770000000|2019-03-12|15/12/2018|0.71|2.34|87260000000|86170000000|2018-10-31|15/09/2018|2.46|2.34|79410000000|78200000000|2018-08-03|15/06/2018|1.46|2.09|77370000000|77000000000
2023-02-21 01:49:26|06227|13754|/equities/gidroogk-011d|MOEX|HYDR|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPKH7|5168|FGK Rusgidro PAO|342.42B|342420000000||75811277|5.12|0.5532-0.859|0.78-0.7905|0.7819|435432296079|0.304|58.97|339.27B|339270000000|0.039|0.053|6.61|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|33|0.0067|0|-0.1113|-1.8252|0.1329|2.3545|1.1591|2023-02-28|15/12/2022|||||2022-11-30|15/09/2022|-0.0069||87930000000||2022-08-31|15/06/2022|0.0243||97040000000||2022-05-30|15/03/2022|0.0392||49050000000||2022-03-01|15/12/2021|-0.31||116400000000|123100000000|2021-11-25|15/09/2021|0.0273||89560000000|101470000000|2021-08-26|15/06/2021|0.05||107900000000|103960000000|2021-05-27|15/03/2021|0.05||123830000000|116130000000|2021-03-02|15/12/2020|-0.03||118360000000|132880000000|2020-11-26|15/09/2020|0.03||93180000000|91490000000|2020-08-27|15/06/2020|0.0503||87650000000|95670000000|2020-06-03|15/03/2020|0.0584||106210000000|116750000000|2020-03-05|15/12/2019|-0.08||119010000000|116600000000|2019-12-13|15/09/2019|0.0152||77390000000|84600000000|2019-08-28|15/06/2019|0.04||91080000000|85260000000|2019-06-06|15/03/2019|0.04||109760000000|107400000000|2019-03-15|15/12/2018|-0.03||112330000000|106730000000|2018-12-11|15/09/2018|0.0213||77620000000|76890000000|2018-07-30|15/06/2018|0.03||33280000000||2018-04-27|15/03/2018|0.05||40010000000|
2023-02-21 01:49:29|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|SBER|RUB|Financials|Banking Services|Russia|RU0009029540|287866|Sberbank Rossii PAO|3.59T|3590000000000|160.09|51458857|-36.04|89.59-219.9|156.73-161.3|158.95|22456700000|0.835|3.73|1,098.70B|1098700000000|56.88|||2023-03-02|2023-03-02|buy|buy|neutral|neutral|strong_buy|sell|neutral|strong_buy|neutral|431.42|5|470|400|38|4|35|0.0035|0.3272|35.1604|0.0739|0.0182|5.788|1.8956|2023-04-27|15/03/2023|||||2023-03-02|15/12/2022|||||2022-11-03|15/09/2022||13.47|||2022-08-25|15/06/2022||13.7||712030000000|2022-05-04|15/03/2022||12.77||686950000000|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000
2023-02-21 01:49:33|06229|13712|/equities/sberbank-p_rts|MOEX|SBER_p|RUB|Financials|Banking Services|Russia|RU0009029557|287866|Sberbank Rossii OAO Pref|3.54T|3540000000000||4306494|-34.29|94.5-211.56|155.08-158.73|158.04|22456700000|0.835|2.48|1,098.70B|1098700000000|56.88|||2023-03-02|2023-03-02|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|neutral|||||39|4|36|0.0023|0.2841|35.1587|0.0725|0.0206|4.7|1.618|2023-04-27|15/03/2023|||||2023-03-02|15/12/2022|||||2022-11-03|15/09/2022||13.47|||2022-08-25|15/06/2022||15.25||712030000000|2022-05-04|15/03/2022||15.21||686950000000|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000
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2023-02-21 01:49:40|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|SNGS|RUB|Energy|Oil \u0026 Gas|Russia|RU0008926258|113000|Surgutneftegaz PAO|792.75B|792750000000|22.19|19058321|-36.16|15.96-30.37|21.38-22.45|21.515|35725345000|0.489|2.29|||11.35|0.8|3.08|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6451|2|0.7337|0.5565|26|4|12|0.0029|99.3715|100.2621|0.6446|0.1463|50.5967|4971.5967|2021-08-18|15/06/2021|4.28||855300000000||2021-05-04|15/03/2021||||5380000|2021-04-30|15/12/2020|7.06||575800000000|3903000000|2020-12-15|15/06/2020|12.28||499500000000||2020-05-06|15/12/2019|3.2||763500000000||2020-04-28|15/03/2020|||||2019-10-28|15/09/2019|||||2019-08-29|15/06/2019|-0.44||807400000000||2019-02-14|15/12/2018|12.89||825800000000||2018-10-26|15/09/2018|||||2018-08-27|15/06/2018|10.92||730200000000||2018-04-30|15/12/2017|2.96||627100000000||2017-10-26|15/09/2017|||||2017-08-28|15/06/2017|2.49||547900000000||2017-04-27|15/12/2016|1.17|9.92|538300000000||2016-10-31|15/09/2016|||||2016-08-15|15/06/2016|-2.91||482500000000||2016-04-25|15/12/2015|16.05|0.08|464600000000|3762000000|2015-11-02|15/09/2015||0.12||4086000000|2015-08-31|15/06/2015||0.03|538000000000|4910000000
2023-02-21 01:49:44|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0009029524|113000|Surgut-pref|964.05B|964050000000|27|8837766|-26.03|18.835-40|26.66-27.13|27.04|35725345000|0.489|2.29|||11.35|4.73|13.09|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|0.8352|2|1|0.6705|37|4|21|0.003|-0.8821|55.7012|-0.2696|3997.2237|1.49|3679.7381|2023-05-17|15/03/2023|||||2023-03-01|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-17|15/06/2022|||||2022-05-17|15/03/2022|||||2022-02-16|15/12/2021|||||2021-10-29|15/09/2021||||6875000000|2021-08-19|15/06/2021|4.28||451600000000|451600000000|2021-05-18|15/03/2021||||5380000|2021-03-03|15/12/2020|7.06||575800000000|3903000000|2020-10-30|15/09/2020|||295700000000|295700000000|2020-07-31|15/06/2020|12.28||499500000000||2020-05-19|15/03/2020||||339720000000|2020-02-13|15/12/2019|3.2||444910000000||2019-10-25|15/09/2019|||||2019-08-14|15/06/2019|-0.44||400680000000|400680000000|2019-05-15|15/03/2019|||379910000000||2019-02-14|15/12/2018|12.89||825800000000||2018-10-26|15/09/2018|||319900000000||2018-08-10|15/06/2018|10.92||400980000000|400980000000
2023-02-21 01:49:48|06233|13738|/equities/tatneft-p_rts|MOEX|TATN_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0006944147|0|Tatneft OAO Pref|715.68B|715680000000|317.1|281699|-26.82|203-435|315.5-319.5|319.2|2250562465|0.496|3.81|790.80B|790800000000|109.31|42.64|11.67|2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|669.346|2|717.692|621|39|4|35|0.018|0.0266|-0.0039|0.073|0.0268|5.7268|1.0089|2023-06-01|15/03/2023|||||2023-03-14|15/12/2022||||359300000000|2022-11-28|15/09/2022||32.28||413330000000|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|2022-06-10|15/03/2022||27.83||388880000000|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|2020-03-31|15/12/2019|24.58|30.82|250980000000|276215000000|2019-11-29|15/09/2019|27.13|21.20|241750000000|242778000000|2019-08-28|15/06/2019|23.63|26.86|222330000000|242452000000|2019-06-07|15/03/2019|25.9|26.77|222790000000|234787000000|2019-03-29|15/12/2018|24.6|20.89|251630000000|249009000000|2018-11-30|15/09/2018|30.92|24.28|252820000000|265289000000|2018-08-28|15/06/2018|28.52|24.65|233990000000|244389000000
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2023-02-21 01:49:56|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|Banking Services|United Kingdom|US87238U2033|43787|TCS Group Holding PLC|47.04B|47040000000||195434|-48.64|1580-4615.5|2410-2496.5|2476|198067909|0.028|18.31|||321.8|0.83|1.48|2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.4634|-0.0045|0.2631|0.0927|0.074|10.5963|2.8376|2023-05-17|15/03/2023|||||2023-03-14|15/12/2022|||||2022-11-23|15/09/2022||101.56||67370000000|2022-08-24|15/06/2022||90.69||62780000000|2022-05-18|15/03/2022||90.29||58110000000|2022-03-04|15/12/2021||69.44|56090000000|56090000000|2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|2021-08-27|15/06/2021|80.78|81.3|49220000000|46560000000|2021-05-11|15/03/2021|71.1|71.1|56800000000|38580000000|2021-03-11|15/12/2020|61.8|61.67|53100000000|38720000000|2020-11-13|15/09/2020|63.58|60.16|48800000000|37290000000|2020-08-05|15/06/2020|44.75|51.31|49100000000|32370000000|2020-05-13|15/03/2020|45.3|45.27|47100000000|33050000000|2020-03-11|15/12/2019|55.2|55.2|32780000000|32670000000|2019-11-27|15/09/2019|50.95|49.69|31880000000|31880000000|2019-08-19|15/06/2019|44.95||29110000000||2019-06-17|15/03/2019|39.32||25150000000||2019-03-12|15/12/2018|43.51||23220000000||2018-11-26|15/09/2018|40.92||20460000000||2018-08-29|15/06/2018|33.59||18300000000|
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2023-02-21 01:50:04|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|FIVEDR|RUB|-|-|United Kingdom|US98387E2054|325000|X5 Retail Group NV|10.71B|10710000000||74202|-20.41|735-1737|1390-1425.5|1401.5|271554784|4.08|14.67|1,900.05B|1900050000000|188.03|2.5235|6.38|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||27|4|24|-0.1583|0.8956|0.0029|1.5288|0.0413|26.2254|0.315|2023-04-27|15/03/2023|||||2023-03-22|15/12/2022||||659720000000|2022-10-25|15/09/2022|203.93|53.52|647870000000|647390000000|2022-08-02|15/06/2022|431.01|61.7|647950000000|647280000000|2022-04-27|15/03/2022|36.81|39.72|604230000000|603070000000|2022-03-16|15/12/2021|297.25|32.26|607530000000|600772000000|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|2019-10-22|15/09/2019|8.24|4.02|420710000000|420710000000|2019-08-15|15/06/2019|49.74|43.29|437310000000|435590000000|2019-04-18|15/03/2019|34.23|26.9|404120000000|407120000000|2019-03-20|15/12/2018|18.21|19.19|422960000000|420880000000|2018-10-24|15/09/2018|25.89|26.98|375510000000|372810000000|2018-08-14|15/06/2018|38.34|43.08|382560000000|380850000000
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2023-02-21 01:51:19|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRBRFSACNOR8|95000|BRF SA|7.4B|7400000000|6.86|20303258|-63.55|6.27-19.7|6.62-6.93|6.77|1078116849|1.06|-5.07|39.04B|39040000000|-1.35|||2023-02-28|2023-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.2615|13|67|8|39|4|36|-0.0077|0.3669|-0.017|-0.8322|0.0216|26.4731|1.1556|2023-05-10|15/03/2023||-0.1191||14020000000|2023-02-28|15/12/2022||-0.0064||14220000000|2022-11-10|15/09/2022|-0.11|-0.0735|14060000000|13850000000|2022-08-11|15/06/2022|-0.4287|-0.4286|13330000000|13440000000|2022-05-04|15/03/2022|-1.53|-0.14|12040000000|12040000000|2022-02-22|15/12/2021|1.18|0.5092|13720000000|13620000000|2021-11-10|15/09/2021|-0.3476|-0.3319|12390000000|12390000000|2021-08-12|15/06/2021|-0.24|-0.2467|11640000000|10590000000|2021-05-12|15/03/2021|0.0413|0.0644|10590000000|10560000000|2021-02-25|15/12/2020|1.11|0.4372|11470000000|11040000000|2020-11-09|15/09/2020|0.2618|0.2614|9940000000|9940000000|2020-08-12|15/06/2020|0.38|0.38|9100000000|9220000000|2020-05-11|15/03/2020|-0.0523|-0.96|8950000000|8510000000|2020-03-03|15/12/2019|0.69|0.75|9290000000|9460000000|2019-11-08|15/09/2019|0.5476|0.56|8460000000|8700000000|2019-08-09|15/06/2019|0.2325|0.24|8340000000|8080000000|2019-05-10|15/03/2019|-0.14|-0.14|7360000000|7990000000|2019-02-28|15/12/2018|-2.62|-0.26|9550000000|9170000000|2018-11-08|15/09/2018|-1|-0.67|8770000000|9160000000|2018-08-10|15/06/2018|-1.94|-0.35|8180000000|8170000000
2023-02-21 01:51:23|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|Transport Infrastructure|Brazil|BRCCROACNOR2|0|CCR SA|22.14B|22140000000|10.96|11292603|-14.43|10.02-14.75|10.83-11.2|11.08|2019998000|0.588||19.18B|19180000000|2.09|0.4564|4.06|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.7462|13|19|13.3|39|4|37|-0.0063|0.4652|-0.0167|-0.0432|0.0295|11.8775|3.1757|2023-05-11|15/03/2023||0.1833||3220000000|2023-02-15|15/12/2022|-0.1075|0.1663|3280000000|3480000000|2022-11-10|15/09/2022|0.3002|0.1956|3180000000|3690000000|2022-08-12|15/06/2022|0.1421|0.1421|3270000000|3000000000|2022-05-13|15/03/2022|1.71|0.0733|2540000000|2830000000|2022-02-25|15/12/2021|0.1099|0.135|2990000000|2940000000|2021-11-12|15/09/2021|0.09|0.09|2720000000|2830000000|2021-08-13|15/06/2021|-0.02|0.0133|2430000000|2430000000|2021-05-13|15/03/2021|0.3411|0.1399|3550000000|2950000000|2021-03-08|15/12/2020|-0.04|0.1392|2670000000|2620000000|2020-11-11|15/09/2020|0.0586|0.1249|2230000000|2340000000|2020-08-14|15/06/2020|-0.07|-0.07|1670000000|1740000000|2020-05-15|15/03/2020|0.14|0.14|2530000000|2500000000|2020-03-05|15/12/2019|0.15|0.22|3420000000|2750000000|2019-10-28|15/09/2019|0.1743|0.22|2410000000|2590000000|2019-08-08|15/06/2019|0.17|0.18|2400000000|2360000000|2019-04-29|15/03/2019|0.18|0.18|2360000000|2270000000|2019-03-22|15/12/2018|0.00|0.16|2390000000|2350000000|2018-10-26|15/09/2018|0.1809|0.18|2280000000|2290000000|2018-08-17|15/06/2018|0.14|0.14|2040000000|2060000000
2023-02-21 01:51:26|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCMIGACNPR3|5025|Energy of Minas Gerais Co Preferred|27.93B|27930000000|10.94|11155802|16.77|8.75-13.13|10.84-10.99|10.94|2200524524|0.519|6.62|24.71B|24710000000|1.66|1.361|12.36|2023-03-16|2023-03-16|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|12.4155|11|15|10|28|4|25|0.0026|0.0498|0.0542|-1.0414|0.0181|6.876|0.5644|2023-05-04|15/03/2023||0.3245||6630000000|2023-03-16|15/12/2022||0.37||8740000000|2022-11-11|15/09/2022|0.3844|0.54|8070000000|8070000000|2022-08-12|15/06/2022|0.02|0.02|8210000000|8210000000|2022-05-13|15/03/2022|0.66|0.66|7850000000|7580000000|2022-03-29|15/12/2021|0.27|0.1851|8940000000|7530000000|2021-11-11|15/09/2021|0.25|0.5747|9520000000|7110000000|2021-08-13|15/06/2021|0.7179|0.3786|6910000000|6460000000|2021-05-14|15/03/2021|0.25|0.25|7110000000|7110000000|2021-03-26|15/12/2020|0.64|0.1421|6100000000|6140000000|2020-11-13|15/09/2020|0.37|0.3983|6370000000|5810000000|2020-08-14|15/06/2020|0.9641|0.72|5750000000|5930000000|2020-05-15|15/03/2020|-0.0384|0.44|5900000000|6360000000|2020-03-31|15/12/2019|0.23|0.43|5840000000|5840000000|2019-11-18|15/09/2019|-0.3362|0.34|5730000000|5620000000|2019-08-14|15/06/2019|1.39|0.31|6880000000|5850000000|2019-05-15|15/03/2019|0.5248|0.55|5810000000|5490000000|2019-03-28|15/12/2018|0.44|0.33|5470000000|5860000000|2018-11-14|15/09/2018|0.1525|0.2|6250000000|5760000000|2018-08-14|15/06/2018|-0.0392|-0.04|5530000000|5540000000
2023-02-21 01:51:30|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRCIELACNOR3|4106|Cielo SA|14.01B|14010000000|5.2|25986534|90.24|2.18-6.15|5.16-5.33|5.34|2694364620|0.525|9.92|11.29B|11290000000|0.522|0.2514|4.7|2023-04-27|2023-04-27|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|7.5357|14|25|2.7|39|4|37|0.0008|0.2601|-0.0538|-0.0771|0.0175|8.683|2.8797|2023-04-27|15/03/2023||0.1392||2770000000|2023-01-26|15/12/2022|0.1703|0.1745|2770000000|2960000000|2022-10-31|15/09/2022|0.16|0.1588|2910000000|2840000000|2022-08-02|15/06/2022|0.145|0.16|2660000000|2630000000|2022-05-03|15/03/2022|0.07|0.074|2920000000|2810000000|2022-02-01|15/12/2021|0.12|0.1125|3200000000|3370000000|2021-11-03|15/09/2021|0.08|0.085|3110000000|3060000000|2021-08-02|15/06/2021|0.07|0.0744|2910000000|2860000000|2021-04-27|15/03/2021|0.0894|0.082|2820000000|2720000000|2021-01-26|15/12/2020|0.1099|0.096|3020000000|3090000000|2020-10-27|15/09/2020|0.04|0.04|2980000000|2960000000|2020-07-28|15/06/2020|-0.03|-0.02|2450000000|2480000000|2020-04-28|15/03/2020|0.06|0.06|2830000000|2900000000|2020-01-27|15/12/2019|0.18|0.15|3040000000|3200000000|2019-10-29|15/09/2019|0.13|0.15|3090000000|3110000000|2019-07-23|15/06/2019|0.16|0.17|2940000000|2960000000|2019-04-23|15/03/2019|0.2019|0.21|2920000000|3010000000|2019-01-28|15/12/2018|0.27|0.28|3010000000|3010000000|2018-10-30|15/09/2018|0.3|0.31|2960000000|3080000000|2018-07-30|15/06/2018|0.32|0.32|2930000000|3310000000
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2023-02-21 01:51:46|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPFEACNOR0|16040|CPFL Energia SA|35.87B|35870000000|31.13|1817843|15.03|26.33-37.06|30.65-31.37|30.93|1152254440|0.431|7.14|39.54B|39540000000|4.39|5.4419|17.48|2023-03-23|2023-03-23|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|36.3955|11|40|23|35|4|32|0.0052|0.1974|0.0568|0.2462|0.0352|15.9919|1.1122|2023-05-11|15/03/2023||1.18||9560000000|2023-03-23|15/12/2022||0.7599||9030000000|2022-11-10|15/09/2022|1.18|1.18|10010000000|9490000000|2022-08-11|15/06/2022|1.09|1.09|9320000000|9320000000|2022-05-12|15/03/2022|0.96|0.96|9290000000|9290000000|2022-03-17|15/12/2021|1.1|1.06|9770000000|9540000000|2021-11-11|15/09/2021|1.22|1.22|11190000000|11190000000|2021-08-12|15/06/2021|0.96|0.72|8810000000|7800000000|2021-05-13|15/03/2021|0.82|0.8067|7980000000|7840000000|2021-03-25|15/12/2020|0.75|0.8336|8370000000|7700000000|2020-11-12|15/09/2020|1.18|0.6017|7780000000|7050000000|2020-08-13|15/06/2020|0.4209|0.39|6050000000|6560000000|2020-05-14|15/03/2020|0.785|0.68|7040000000|7580000000|2020-03-09|15/12/2019|0.71|0.62|7580000000|7370000000|2019-11-12|15/09/2019|0.585|0.58|7470000000|6670000000|2019-08-13|15/06/2019|0.495||6780000000||2019-05-07|15/03/2019|0.59||7130000000||2019-03-28|15/12/2018|0.59||5880000000|5880000000|2018-11-12|15/09/2018|0.54|0.35|7670000000|5460000000|2018-08-14|15/06/2018|0.45|0.35|6580000000|5440000000
2023-02-21 01:51:50|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRCVCBACNOR1|2127|Cvc Brasil ON|1.02B|1020000000|3.68|19816809|-73.86|3.41-17.97|3.55-3.71|3.71|277238983|1.31|-1.87|900.20M|900200000|-2.02|||2023-03-14|2023-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.0833|6|13|4.5|36|4|33|-0.022|1.348|-0.0312|-0.2711|0.1727|5.977|8.7642|2023-05-09|15/03/2023||||501000000|2023-03-14|15/12/2022||-0.1872||473000000|2022-11-08|15/09/2022|-0.23|-0.3236|337620000|386000000|2022-08-09|15/06/2022|-0.5078|-0.5078|269850000|358330000|2022-05-10|15/03/2022|-0.5126|-0.5126|293000000|258000000|2022-02-16|15/12/2021|-0.71|-0.0184|314000000|240500000|2021-11-12|15/09/2021|-0.38|-0.1464|230000000|225000000|2021-08-13|15/06/2021|-0.5841|-0.5841|116000000|107670000|2021-05-14|15/03/2021|-0.4357|-0.4581|166000000|185750000|2021-03-30|15/12/2020|-0.1372|-0.1427|163000000|218000000|2020-11-12|15/09/2020|-0.5237|-0.5237|47000000|47000000|2020-08-13|15/06/2020|-0.6209|-0.62|18000000|412000000|2020-05-14|15/03/2020|-7.17||343000000|452000000|2020-03-12|15/12/2019|0.62|0.96|419500000|441000000|2019-11-07|15/09/2019|0.54|0.56|449600000|466300000|2019-08-08|15/06/2019|-0.11|0.28|387500000|406130000|2019-05-09|15/03/2019|0.6335|0.72|467850000|447600000|2019-02-21|15/12/2018|0.7|0.7|453700000|425700000|2018-11-08|15/09/2018|0.532|0.53|415000000|398200000|2018-08-09|15/06/2018|0.1597|0.16|316000000|296000000
2023-02-21 01:51:55|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|Real Estate Operations|Brazil|BRCYREACNOR7|984|Cyrela Brazil Realty SA|5.58B|5580000000|14.73|8272931|-5.73|11.55-20.63|14.61-14.96|14.8|378970604|0.735|6.91|4.11B|4110000000|2.15|0.5648|3.7|2023-03-16|2023-03-16|sell|neutral|sell|sell|strong_buy|sell|sell|buy|sell|22.0417|12|33|15|39|4|36|-0.0099|-0.1859|-0.0115|-0.8132|0.0296|12.9506|1.4114|2023-05-11|15/03/2023||0.6002||1360000000|2023-03-16|15/12/2022||0.5251||1370000000|2022-11-10|15/09/2022|0.5964|0.5964|1410000000|1410000000|2022-08-11|15/06/2022|0.39|0.5202|1250000000|1260000000|2022-05-13|15/03/2022|0.4203|0.42|1230000000|1230000000|2022-03-17|15/12/2021|0.5679|0.4803|1320000000|1290000000|2021-11-11|15/09/2021|0.5092|0.62|1290000000|1290000000|2021-08-12|15/06/2021|0.5859|0.69|1180000000|1180000000|2021-05-13|15/03/2021|0.48|0.5|1000000000|1000000000|2021-03-18|15/12/2020|0.68|0.8333|1060000000|1210000000|2020-11-12|15/09/2020|3.65|1.21|1160000000|1160000000|2020-08-13|15/06/2020|0.175|0.03|839000000|527130000|2020-05-14|15/03/2020|0.119|0.1|765000000|905010000|2020-03-19|15/12/2019|0.39|0.36|1180000000|1204000000|2019-11-07|15/09/2019|0.2658|0.19|935000000|958470000|2019-08-08|15/06/2019|0.3|0.23|937000000|1030000000|2019-05-09|15/03/2019|0.13|0.09|826000000|797500000|2019-03-21|15/12/2018|0.3|0.19|1330000000|958500000|2018-11-08|15/09/2018|-0.31|0.05|725000000|776500000|2018-08-09|15/06/2018|-0.07|-0.04|640000000|631500000
2023-02-21 01:51:58|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRDXCOACNOR8|14228|Dexco SA|5.53B|5530000000|6.84|4533640|-46.38|6.26-14.49|6.7-6.85|6.8|807920901|0.702|4.54|8.76B|8760000000|1.51|0.2882|3.83|2023-03-08|2023-03-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.095|8|23.6364|9.0909|39|4|36|0.0064|0.2516|-0.016|0.291|0.0282|8.9363|1.2625|2023-05-03|15/03/2023||0.07||2060000000|2023-03-08|15/12/2022||0.1532||2290000000|2022-10-26|15/09/2022|0.21|0.1897|2160000000|2160000000|2022-07-27|15/06/2022|0.175|0.22|2210000000|2380000000|2022-04-27|15/03/2022|0.29|0.245|2130000000|2130000000|2022-02-09|15/12/2021|0.76|0.8|2250000000|2250000000|2021-10-27|15/09/2021|0.3364|0.3341|2180000000|2180000000|2021-07-28|15/06/2021|1.04|0.8614|1970000000|1930000000|2021-04-29|15/03/2021|0.25|0.2501|1770000000|1750000000|2021-02-08|15/12/2020|0.44|0.1468|1890000000|1880000000|2020-11-03|15/09/2020|0.18|0.18|1780000000|1780000000|2020-07-29|15/06/2020|-0.03|-0.03|1050000000|1050000000|2020-05-06|15/03/2020|0.08|0.08|1160000000|1140000000|2020-02-12|15/12/2019|0.41|0.14|1390000000|1410000000|2019-10-29|15/09/2019|0.04|0.07|1310000000|1340000000|2019-07-31|15/06/2019|0.03|0.06|1150000000|1160000000|2019-05-06|15/03/2019|0.03|0.03|1070000000|1080000000|2019-02-13|15/12/2018|-0.205|0.09|1030000000|1250000000|2018-11-05|15/09/2018|0.545|0.55|1280000000|1230000000|2018-08-01|15/06/2018|0.24|0.24|1170000000|1110000000
2023-02-21 01:52:02|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|Transport Infrastructure|Brazil|BRECORACNOR8|4692|EcoRodovias SA|2.83B|2830000000|4.07|4968285|-41.69|3.81-8.18|4.04-4.17|4.17|695621226|0.677|19.03|4.10B|4100000000|0.216|0.0076|0.19|2023-03-16|2023-03-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.9958|12|13|4.75|39|4|36|-0.0023|-0.0954|0.0038|-0.9391|0.0334|15.6881|2.1725|2023-05-10|15/03/2023||0.06||1080000000|2023-03-16|15/12/2022||0.0967||1260000000|2022-11-08|15/09/2022|0.18|0.23|1670000000|886200000|2022-07-28|15/06/2022|-0.01|-0.0038|1020000000|1030000000|2022-05-05|15/03/2022|0.0229|0.0264|770000000|862400000|2022-03-14|15/12/2021|0.1|0.0959|1080000000|1000000000|2021-10-25|15/09/2021|0.2|0.1977|1260000000|1240000000|2021-07-29|15/06/2021|0.1738|0.205|888320000|937200000|2021-05-13|15/03/2021|0.16|0.1543|919640000|948330000|2021-03-10|15/12/2020|-0.5136|0.2241|832000000|909230000|2020-11-04|15/09/2020|0.13|0.13|1050000000|962930000|2020-07-29|15/06/2020|0.105|0.06|802870000|908000000|2020-06-29|15/03/2020|0.18|0.16|768000000|885430000|2020-02-18|15/12/2019|0.2|0.20|1110000000|853440000|2019-10-29|15/09/2019|-0.4696|-0.73|976800000|976870000|2019-07-25|15/06/2019|0.1062|0.11|695000000|973000000|2019-04-29|15/03/2019|0.15|0.15|657000000|882000000|2019-03-14|15/12/2018|0.13|0.18|639890000|708360000|2018-10-30|15/09/2018|0.1689|0.17|697420000|736460000|2018-07-26|15/06/2018|0.146|0.14|584000000|819830000
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2023-02-21 01:53:23|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRJBSSACNOR8|250000|JBS SA|41.52B|41520000000|18.72|8485272|-46.97|18.21-38.71|18.68-19.22|19.01|2218116370|0.336|2.21|281.99B|281990000000|8.5|2|10.68|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.8571|14|58.1|13|39|4|36|0.0188|0.2242|-0.0098|0.0902|0.042|7.7008|0.1703|2023-05-11|15/03/2023||0.9276||94790000000|2023-03-21|15/12/2022||0.7167||94650000000|2022-11-10|15/09/2022|1.82|1.67|98930000000|98980000000|2022-08-11|15/06/2022|1.8|1.78|92190000000|92190000000|2022-05-11|15/03/2022|2.29|2.44|90870000000|90870000000|2022-03-21|15/12/2021|2.61|2.2|97190000000|95360000000|2021-11-10|15/09/2021|3.02|3.02|92630000000|92630000000|2021-08-11|15/06/2021|1.75|1.09|85630000000|85630000000|2021-05-12|15/03/2021|0.81|0.7888|75250000000|75250000000|2021-03-24|15/12/2020|1.5|1.16|76060000000|72590000000|2020-11-11|15/09/2020|1.17|1|70080000000|70080000000|2020-08-13|15/06/2020|1.27|1.21|67580000000|67580000000|2020-05-14|15/03/2020|-2.23|-0.48|56480000000|51890000000|2020-03-30|15/12/2019|0.91|0.70|57130000000|54065000000|2019-11-14|15/09/2019|0.13|0.13|52180000000|52180000000|2019-08-14|15/06/2019|0.82|0.71|50840000000|50630000000|2019-05-13|15/03/2019|0.41|0.41|44370000000|44370000000|2019-03-28|15/12/2018|0.2064|0.36|47320000000|48730000000|2018-11-13|15/09/2018|-0.05|-0.05|49400000000|49400000000|2018-08-14|15/06/2018|-0.3365|-0.34|45180000000|45180000000
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2023-02-21 01:53:35|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|Passenger Transportation Services|Brazil|BRRENTACNOR4|12610|Localiza Rent a Car SA|56.45B|56450000000|0|7815825|-0.2|48.35-74.21|56.54-57.87|58.09|978523491|0.666|25.36|11.90B|11900000000|2.28|||2023-03-07|2023-03-07|buy|buy|buy|neutral|sell|buy|neutral|neutral|buy|65.2985|15|79.9283|14.1296|39|4|36|0.0087|0.5977|0.009|0.0749|0.0763|24.4625|3.4786|2023-04-27|15/03/2023||0.6636||7130000000|2023-03-07|15/12/2022||0.6825||6260000000|2022-11-10|15/09/2022|0.585|0.5995|6140000000|6120000000|2022-08-11|15/06/2022|0.5072|0.5405|3050000000|3070000000|2022-05-02|15/03/2022|0.685|0.68|2710000000|2710000000|2022-02-22|15/12/2021|0.5815|0.6075|2640000000|2680000000|2021-11-09|15/09/2021|0.8851|0.59|2770000000|2820000000|2021-07-29|15/06/2021|0.59|0.5933|2700000000|2700000000|2021-05-03|15/03/2021|0.64|0.64|2800000000|2800000000|2021-02-26|15/12/2020|0.525|0.4771|2890000000|3050000000|2020-10-27|15/09/2020|0.43|0.43|3070000000|3070000000|2020-07-29|15/06/2020|0.12|0.12|1570000000|1570000000|2020-05-14|15/03/2020|0.308|0.31|2800000000|2790000000|2020-03-10|15/12/2019|0.32|0.32|2700000000|2853000000|2019-10-23|15/09/2019|0.27|0.27|2670000000|2670000000|2019-08-01|15/06/2019|0.2534|0.43|2380000000|2380000000|2019-04-25|15/03/2019|0.2857|0.3|2450000000|2450000000|2019-02-21|15/12/2018|0.2571|0.27|2260000000|2260000000|2018-10-24|15/09/2018|0.2296|0.24|2070000000|2070000000|2018-07-26|15/06/2018|0.2048|0.31|1740000000|1800000000
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2023-02-21 01:56:06|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000125503|13395|Ace Hardware Indonesia Tbk|9.25T|9250000000000|540|128008269|-56.63|392-1215|530-550|540|17120389700|0.572|13.23|4,895.09B|4895090000000|42.86|20.59|3.71|2023-03-31|2023-03-31|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|662.1429|14|1300|375|34|4|31|0.0054|-0.0068|-0.0316|0.13|0.0234|30.1283|3.2287|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||10.08|||2022-11-02|15/09/2022|7.14|6.37|1587120000000|1587080000000|2022-07-29|15/06/2022|7.9|9.98|1681000000000|1681130000000|2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626830000000|2022-03-30|15/12/2021|20.69|15.46|1849000000000|2037950000000|2021-10-29|15/09/2021|4.44|4.39|1299000000000|1297430000000|2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|2021-05-05|15/03/2021|8.86|13.21|1681850000000|1690790000000|2021-03-26|15/12/2020|12|14.94|1932000000000|2141850000000|2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|2020-07-28|15/06/2020|6.7|13.23|1685000000000|1816670000000|2020-04-27|15/03/2020|13.72|15.5|1967000000000|2082910000000|2020-02-13|15/12/2019|17.7|18.54|1475100000000|2369510000000|2019-10-28|15/09/2019|14.77|16.66|2012000000000|2011670000000|2019-07-29|15/06/2019|13.91|13.93|2080000000000|2061500000000|2019-04-29|15/03/2019|13.87|13.87|1882000000000|1870960000000|2019-03-29|15/12/2018|15.65|17.28|2057500000000|2115450000000|2018-10-31|15/09/2018|15.9|14.28|1779000000000|1779000000000|2018-07-31|15/06/2018|12.71|12.72|1811000000000|1800780000000
2023-02-21 01:56:09|06332|1179331|/equities/ace-oldfields-pt|JKSE|KUAS|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000163702|422|Ace Oldfields PT|69.8B|69800000000||3346097|-33.33|51-95|53-55|54|1292575502|-0.112|9.69|102.64B|102640000000|5.21|1|1.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0139|0|0|7.7862|0.1425|238.965|0.71|2022-10-31|15/09/2022|1.32||37110000000||2022-08-04|15/06/2022|0.04||40420000000||2022-08-04|15/06/2021|0.04||34070000000||2022-04-26|15/03/2022|1.04||25110000000||2022-04-26|15/03/2021|0.94||22650000000||||||||||||||||
2023-02-21 01:56:14|06333|101280|/equities/acset-indonusa|JKSE|ACST|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127509|365|Acset Indonusa Tbk|2.05T|2050000000000||3867423|-18.59|142-232|160-163|162|12675160000|1.61|-3.83|989.22B|989220000000|-42.34|||2023-02-23|2023-02-23|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||26|4|23|-0.0193|0|0|-0.1502|0.065|2.3673|5.4817|2023-04-18|15/03/2023|||||2023-02-23|15/12/2022|||||2022-10-28|15/09/2022|-8.88||285100000000||2022-07-27|15/06/2022|-7.06||218600000000||2022-04-26|15/03/2022|-88.69||290100000000||2022-04-20|15/12/2021|-88.69||414100000000||2021-10-27|15/09/2021|-88.69||436600000000||2021-07-28|15/06/2021|-88.69||263000000000||2021-06-02|15/03/2021|-88.69||381100000000||2021-02-24|15/12/2020|-88.69||243700000000||2020-10-26|15/09/2020|-357.37||212000000000||2020-09-02|15/06/2020|-182.5||271100000000||2020-06-03|15/03/2020|-178.00||478000000000|478000000000|2020-02-26|15/12/2019|-548.46||877700000000||2019-11-27|15/09/2019|-496.98||1524200000000||2019-08-28|15/06/2019|-129.57||738600000000||2019-05-29|15/03/2019|-129.57||806000000000||2019-02-27|15/12/2018|-104.22||991600000000||2018-11-28|15/09/2018|25.42||1075000000000||2018-08-29|15/06/2018|49.31||925100000000|
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2023-02-21 01:56:23|06336|101284|/equities/adira-finance|JKSE|ADMF|IDR|Financials|Banking Services|Indonesia|ID1000097504|13920|Adira Dinamika Multi Finance|10.1T|10100000000000||77691|27.44|7725-10500|9975-10200|10100|1000000000|0.479|6.76|3,924.53B|3924530000000|1605.46|607|6.04|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0075|0|0|0.1189|0.0017|6.7065|0.9335|2023-04-26|15/03/2023|||||2023-02-10|15/12/2022|459.52||2070500000000||2022-11-30|15/09/2022|484.86||1973400000000||2022-07-29|15/06/2022|356.6||1965300000000||2022-04-27|15/03/2022|304.57||1982500000000||2022-02-11|15/12/2021|459.43||2242300000000||2021-10-27|15/09/2021|279.79||1992400000000||2021-07-28|15/06/2021|262.38||2030200000000||2021-04-29|15/03/2021|211||1992900000000||2021-02-18|15/12/2020|211.36||1870000000000||2020-10-27|15/09/2020|217.16||2275700000000||2020-09-02|15/06/2020|76.94||2362500000000||2020-04-30|15/03/2020|520.11||2787200000000||2020-02-26|15/12/2019|690.39||3053500000000||2019-11-27|15/09/2019|469.37||2817000000000||2019-07-24|15/06/2019|486.64||2667100000000||2019-04-24|15/03/2019|462.3||2624900000000||2019-02-13|15/12/2018|463.41||2611100000000||2018-10-25|15/09/2018|478.11||2533900000000||2018-08-29|15/06/2018|430.82||2434000000000|
2023-02-21 01:56:27|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|RONY|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155609|29|Aesler Grup Internasional Tbk Pt|1T|1000000000000||1110000|0|800-800|800-800|640|1250000000|-0.419||7.10B|7100000000|0.139|||0000-00-00|-0001-11-30||||||||||||||12|4|8|0.0677|0|0|-3.0254|1.0418|64.7175|162.515|2022-11-17|15/06/2022|-1.57||404100000||2022-11-16|15/03/2022|2.43||6460000000||2022-11-03|15/12/2021|-0.07||6560000000||2021-10-29|15/09/2021|-0.76||838500000||2021-09-15|15/06/2021|-0.61||663300000||2021-09-11|15/03/2021|-1.02||564100000||2021-09-01|15/12/2020|-1.63||74610000||2020-10-25|15/09/2020|0.29||3350000000||2020-09-30|15/06/2020|-2.29||793100000||2020-09-30|15/12/2019|0.15||2480000000||2020-04-01|15/09/2019|4.64||9780000000||2020-04-01|15/12/2018|2.01||6460000000|||||||||
2023-02-21 01:56:30|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|AYLS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000154404|3|Agro Yasa Lestari PT Tbk|73.39B|73390000000||24335761|-68.18|61-510|84-87|86|853423236|-0.029|-52.99|7.95B|7950000000|-1.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0584|0|0|-1.152|2.1522|131.618|47.124|2022-12-01|15/09/2022|0.03||3390000000||2022-08-30|15/06/2022|-0.51||3390000000||2022-06-01|15/03/2022|0.06||4370000000||2022-05-09|15/12/2021|-1.19||188300000||2021-11-23|15/09/2021|-0.37||715500000||2021-09-02|15/03/2021|4.14||690600000||2021-08-31|15/06/2021|-0.62||398300000||2021-06-01|15/12/2020|-1.69||2300000000||2021-03-24|15/09/2020|-0.2||3110000000||2020-09-29|15/06/2020|-1.87||1470000000||2020-08-10|15/03/2020|-1.09||3080000000||||||||||
2023-02-21 01:56:34|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1234|Agung Podomoro Land Tbk|3.47T|3470000000000||28000740|26.45|105-177|151-154|153|22699326779|1.54|1.59|8,737.35B|8737350000000|95.6|||2023-05-02|2023-05-02|sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|||||25|4|22|-0.0097|0|0|-0.0141|0.3614|-1.5677|0.78|2023-05-04|15/12/2022|||||2023-05-02|15/03/2023|||||2022-11-14|15/09/2022|120.67||5184700000000||2022-08-31|15/06/2022|-13.29||943500000000||2022-05-03|15/03/2022|-3.6||1259100000000||2022-04-05|15/12/2021|-8.17||1350100000000||2021-12-01|15/09/2021|-2.52||1352300000000||2021-08-30|15/06/2021|-5.19||1068400000000||2021-05-05|15/03/2021|-12.77||485400000000||2021-04-05|15/12/2020|12.93||2068400000000||2020-11-16|15/09/2020|-18.82||1166500000000||2020-08-04|15/06/2020|19.63||399900000000||2020-04-30|15/03/2020|-21.88||1321600000000||2020-02-26|15/12/2019|-3.84||870300000000||2019-11-27|15/09/2019|-4.01||965600000000||2019-08-07|15/06/2019|-0.99||1202500000000||2019-05-02|15/03/2019|8.4||754000000000||2019-02-27|15/12/2018|-14.42||1232000000000||2018-11-28|15/09/2018|12.76||1306000000000||2018-08-29|15/06/2018|2.15||1136100000000|
2023-02-21 01:56:37|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000132202|5|Agung Semesta Sejahtera Tbk PT|503.48B|503480000000||20218|0|50-50|50-50|50|10069645750|-0.444|29.07|15.35B|15350000000|0.404|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|-0.0076|0|0|-0.3173|0.3767|1686.6121|303.8036|2022-11-29|15/09/2022|-0.02||954500000||2022-08-26|15/06/2022|-0.08||409100000||2022-05-31|15/03/2022|-0.06||681800000||2022-04-28|15/12/2021|0.57||13310000000||2021-11-29|15/09/2021|0.65||14320000000||2021-08-31|15/06/2021|0.56||12680000000||2021-06-30|15/03/2021|0.26||7500000000||2021-06-01|15/12/2020|-0.31||7500000000||2020-11-30|15/09/2020|-0.71||4010000000||2020-07-30|15/06/2020|-0.19||1640000000||2020-06-29|15/03/2020|-0.05||3270000000||2020-05-17|15/12/2019|0.03||7500000000||2019-10-31|15/09/2019|||5320000000||2019-07-31|15/06/2019|0.02||4360000000||2019-04-29|15/03/2019|0.01||5450000000||2019-03-29|15/12/2018|0.03||670500000||2018-10-31|15/09/2018|-0.03||2790000000||2018-07-31|15/06/2018|0.03||9110000000||2018-04-30|15/03/2018|0.02||12070000000||2018-03-29|15/12/2017|-0.02||19200000000|
2023-02-21 01:56:41|06341|101373|/equities/centris-multi|JKSE|CMPP|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132608|0|AirAsia Indonesia Tbk PT|1.89T|1890000000000||821162|-69.2|162-890|168-181|177|10685124441|0.091|-0.86|1,777.84B|1777840000000|-203.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0374|0|0|1.3383|11.1154|-0.17|12.8645|2022-11-30|15/09/2022|-39.63||1362600000000||2022-08-01|15/06/2022|-52.1||868600000000||2022-05-31|15/03/2022|-47.13||276700000000||2022-04-28|15/12/2021|-64.45||138600000000||2021-11-29|15/09/2021|-44.73||34010000000||2021-08-31|15/06/2021|-39.42||229700000000||2021-08-12|15/03/2021|-69.97||223700000000||2021-05-31|15/12/2020|-97.26||214800000000||2020-11-09|15/09/2020|-75.47||53660000000||2020-08-30|15/06/2020|-52.74||17480000000||2020-08-30|15/03/2020|-32.34||1325000000000||2020-08-04|15/12/2019|-14.78||1881900000000||2019-10-31|15/09/2019|7.76||1833000000000||2019-10-31|15/06/2019|1.05||1661300000000||2019-05-07|15/03/2019|-8.78||1332600000000||2019-04-02|15/12/2018|-23.26||1329600000000||2018-11-02|15/09/2018|-20.48||1066800000000||2018-09-03|15/06/2018|-19.61||992600000000||2018-05-04|15/03/2018|-21.02||843800000000||2018-04-03|15/12/2017|-49.27||3817900000000|
2023-02-21 01:56:44|06342|101287|/equities/akasha-wira-in|JKSE|ADES|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000067606|481|Akasha Wira International Tbk|4.23T|4230000000000||94963|82.11|3570-8400|7075-7200|7175|589896800|0.55|14.36|1,243.20B|1243200000000|616.33|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|0.0412|0|0|0.3541|0.0345|12.5805|1.3691|2022-11-28|15/09/2022|141.94||320900000000||2022-08-30|15/06/2022|137.89||309000000000||2022-05-30|15/03/2022|128.15||294200000000||2022-04-26|15/12/2021|208.35||319000000000||2021-11-25|15/09/2021|89.78||241000000000||2021-08-27|15/06/2021|71.91||189800000000||2021-06-28|15/03/2021|80.47||185300000000||2021-05-25|15/12/2020|104.09||188000000000||2020-11-27|15/09/2020|58.42||165500000000||2020-07-29|15/06/2020|31.72||120900000000||2020-06-29|15/03/2020|35.96||199000000000||2020-05-27|15/12/2019|62.64||218300000000||2019-10-24|15/09/2019|27.68||212900000000||2019-07-30|15/06/2019|22.37||211900000000||2019-04-29|15/03/2019|29.51||191200000000||2019-03-27|15/12/2018|29.5||207800000000||2018-10-30|15/09/2018|23.64||204000000000||2018-07-30|15/06/2018|13.64||203300000000||2018-04-27|15/03/2018|22.99||189300000000||2018-03-28|15/12/2017|25.56||201400000000|
2023-02-21 01:56:48|06343|101288|/equities/akbar-indo-mak|JKSE|AIMS|IDR|Energy|Coal|Indonesia|ID1000071202|0|Akbar Indomakmur Stimec Tbk|71.72B|71720000000||388754|-6.32|202-410|304-326|326|220000000|0.197|17.45|58.97B|58970000000|26.76|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|||||23|4|22|-0.0023|0|0|0.6639|0.5167|-26.55|6.0719|2022-11-30|15/09/2022|6.72||10320000000||2022-08-31|15/06/2022|3.73||9720000000||2022-05-29|15/03/2022|7.61||10750000000||2022-04-20|15/12/2021|11.89||38510000000||2021-11-18|15/09/2021|0.88||9200000000||2021-08-19|15/06/2021|1.49||9200000000||2021-04-09|15/03/2021|0.82||9240000000||2021-03-16|15/12/2020|-1.07||1610000000||2020-11-29|15/09/2020|-1.63||1570000000||2020-07-13|15/06/2020|-0.41||1530000000||2020-06-22|15/03/2020|-0.81||1530000000||2020-05-28|15/12/2019|-1.04||1530000000||2019-10-31|15/09/2019|-0.71||1530000000||2019-07-31|15/06/2019|-0.56||1530000000||2019-04-29|15/03/2019|-0.86||||2019-04-01|15/12/2018|-1.03||||2018-10-31|15/09/2018|-1.03||||2018-08-01|15/06/2018|-0.52||||2018-04-30|15/03/2018|-0.32||||2018-04-02|15/12/2017|-2.58||1070000000|
2023-02-21 01:56:51|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000106701|1936|Akr Corporindo Tbk|26.05T|26050000000000|0|36142983|78.38|725-1580|1305-1325|1320|19737169600|0.623|20.95|43,039.46B|43039460000000|95.17|42|3.1|2023-03-20|2023-03-20|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|1653.3333|9|1800|1130|27|4|24|0.0043|-1.8168|0.0077|1.0488|0.0693|4.3479|0.8196|2023-04-27|15/03/2023|||||2023-03-20|15/12/2022||10.51||6015060000000|2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|2021-04-23|15/03/2021|77.34|83.09|5111000000000|4290280000000|2021-03-25|15/12/2020|65.74|36.59|3853000000000|3895730000000|2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|2020-05-05|15/03/2020|57.25|66.81|6345000000000|6345500000000|2020-02-26|15/12/2019|2.58|44.8|6584000000000|6384580000000|2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5294750000000|2019-08-02|15/06/2019|99.66|70.39|4677000000000|5161570000000|2019-04-30|15/03/2019|61.75|88.16|5038000000000|5472150000000|2019-03-15|15/12/2018|95.44|34.99|6720000000000|6372660000000|2018-10-31|15/09/2018|18.21|19.85|5614000000000|5907820000000|2018-08-01|15/06/2018|73.4|97.71|5381000000000|6040210000000
2023-02-21 01:56:55|06345|101409|/equities/gading-develop|JKSE|GAMA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000123201|26|Aksara Global Development Tbk PT|500.55B|500550000000||1320|0|50-51|50-50|50|10011027656|-0.095|-14.58|17.97B|17970000000|-3.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|0.0013|0|0|-1.1585|0.1983|17.9315|20.2159|2022-10-31|15/09/2022|-0.74||1310000000||2022-08-31|15/06/2022|-0.94||1730000000||2022-05-31|15/03/2022|-0.5||8450000000||2022-05-11|15/12/2021|-1.25||6480000000||2021-11-30|15/09/2021|-0.17||6220000000||2021-08-31|15/06/2021|-0.35||2370000000||2021-06-30|15/03/2021|0.02||9850000000||2021-05-31|15/12/2020|-0.15||19640000000||2020-11-30|15/09/2020|-0.43||9130000000||2020-07-29|15/06/2020|-0.37||4640000000||2020-07-01|15/03/2020|-0.36||6850000000||2020-06-03|15/12/2019|0.08||28120000000||2019-10-31|15/09/2019|||9140000000||2019-07-31|15/06/2019|0.02||12690000000||2019-04-30|15/03/2019|0.06||24210000000||2019-04-01|15/12/2018|-0.03||8830000000||2018-11-01|15/09/2018|0.13||27770000000||2018-08-01|15/06/2018|0.03||23050000000||2018-05-01|15/03/2018|-0.01||17890000000||2018-04-02|15/12/2017|0.22||26210000000|
2023-02-21 01:56:58|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|ALKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000076904|22|Alakasa Industrindo Tbk|203.07B|203070000000||417312|38.19|240-700|390-400|400|507665055|0.31|10.5|4,121.29B|4121290000000|34.95|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|||||23|4|22|-0.0058|0|0|-0.2061|0.3535|4.0464|0.0714|2022-12-01|15/09/2022|12.9||717800000000||2022-08-31|15/06/2022|-0.85||617100000000||2022-06-03|15/03/2022|3.17||1362300000000||2022-04-19|15/12/2021|19.73||1424200000000||2021-12-01|15/09/2021|7.69||1100100000000||2021-08-31|15/06/2021|7.33||630000000000||2021-06-30|15/03/2021|2.31||316300000000||2021-04-01|15/12/2020|2.31||316300000000||2020-11-24|15/09/2020|8.58||689900000000||2020-08-05|15/06/2020|8.21||622700000000||2020-08-05|15/03/2020|4.2||746200000000||2020-05-13|15/12/2019|-23.12||819200000000||2019-10-31|15/09/2019|20.6||423900000000||2019-07-31|15/06/2019|9.15||475800000000||2019-04-30|15/03/2019|7.53||499500000000||2019-03-29|15/12/2018|-15.11||946600000000||2018-10-30|15/09/2018|20.31||233100000000||2018-07-31|15/06/2018|25.17||1492100000000||2018-04-30|15/03/2018|14.84||921000000000||2018-03-30|15/12/2017|-22.82||682100000000|
2023-02-21 01:57:03|06347|101290|/equities/alam-sutera-re|JKSE|ASRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108400|1781|Alam Sutera Realty Tbk|3.16T|3160000000000|161|9555878|-1.83|144-197|161-165|161|19649411888|1.19|5.33|2,814.07B|2814070000000|19.89|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|187.5|4|220|146|37|4|33|0.0026|-0.277|42.5962|-0.0872|0.1031|-3.9446|2.3148|2023-04-28|15/03/2023||8.74|||2023-04-03|15/12/2022||7.48|||2022-11-02|15/09/2022|7.48|7.48|791000000000||2022-08-25|15/06/2022|4.07|4.41|1007000000000|1007000000000|2022-04-29|15/03/2022|6.96|9.71|947000000000||2022-04-05|15/12/2021|37.12|35|1075000000000||2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|2021-08-30|15/06/2021|3.41|5.99|642000000000||2021-04-26|15/03/2021|11.98|11.98|468000000000||2021-03-26|15/12/2020|-2.55|18.50|311000000000||2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|2020-04-29|15/03/2020|-69.74|2.28|300000000000||2020-03-27|15/12/2019|41.31|12.78|1515200000000||2019-10-31|15/09/2019|2.47|12.72|677000000000||2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000|2019-05-01|15/03/2019|8.11|17.87|685000000000||2019-03-29|15/12/2018|16.85|8.35|772000000000|966410000000|2018-10-31|15/09/2018|6.19|2.95|1006000000000|805340000000|2018-07-31|15/06/2018|11.09|11.08|1182000000000|1182000000000
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2023-02-21 01:57:09|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|723|Alkindo Naratama Tbk|1.01T|1010000000000|765|273214|-38.31|645-1200|755-785|775|1301136120|0.26|10.06|1,155.32B|1155320000000|65.05|1.6|0.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1000|1|1000|1000|23|4|22|-0.0484|0|0|-0.038|0.0427|9.2423|0.6327|2022-10-28|15/09/2022|15.83||333300000000||2022-07-29|15/06/2022|10.88||359900000000||2022-05-25|15/03/2022|18.97||407300000000||2022-03-17|15/12/2021|22.87||414600000000||2021-12-01|15/09/2021|21.59||372800000000||2021-08-31|15/06/2021|14.03||329100000000||2021-06-02|15/03/2021|13.29||340700000000||2021-03-25|15/12/2020|14.64||323100000000||2020-11-24|15/09/2020|14.63||263200000000||2020-07-30|15/06/2020|9.28||208200000000||2020-06-09|15/03/2020|7.42||311400000000||2020-04-05|15/12/2019|12.77||260500000000||2019-10-30|15/09/2019|17.71||272500000000||2019-07-31|15/06/2019|10.78||262500000000||2019-05-28|15/03/2019|14.56||300900000000||2019-03-29|15/12/2018|9.32||200600000000||2018-11-16|15/09/2018|14.34||199600000000||2018-09-14|15/06/2018|2.67||184400000000||2018-04-30|15/03/2018|11.71||205100000000||2018-03-28|15/12/2017|4.69||188100000000|
2023-02-21 01:57:12|06350|101292|/equities/alumindo-light|JKSE|ALMI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130909|884|Alumindo Light Metal Industry|984.53B|984530000000||173792|-13.33|248-520|256-264|258|3816000000|0.008|17.15|1,039.63B|1039630000000|0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.0036|0|0|-0.8026|-0.1118|-137.2387|230.5667|2021-05-31|15/12/2020|-0.03||68010000||2020-11-04|15/09/2020|-51.58||284400000000||2020-07-30|15/06/2020|-251.96||210800000000||2020-06-26|15/03/2020|84.61||235300000000||2020-05-29|15/12/2019|-250.35||233000000000||2019-10-30|15/09/2019|-75.7||416100000000||2019-07-31|15/06/2019|-100.12||646400000000||2019-04-30|15/03/2019|-58.91||938700000000||2019-03-29|15/12/2018|-15.99||1046500000000||2018-10-30|15/09/2018|24.76||1322300000000||2018-08-27|15/06/2018|-14.24||1099800000000||2018-04-30|15/03/2018|16.09||954200000000||2018-03-28|15/12/2017|9.73||936600000000||2017-11-30|15/09/2017|-5.81||897000000000||2017-07-31|15/06/2017|5.05||808600000000||2017-04-28|15/03/2017|4.74||842700000000|||||
2023-02-21 01:57:16|06351|955951|/equities/anabatic-technologies-tbk|JKSE|ATIC|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000134505|2150|Anabatic Technologies Tbk PT|865.95B|865950000000||39539|-35.8|346-605|374-382|374|2315361355|0.074|-9.59|5,591.51B|5591510000000|-39.82|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|23|-0.0328|0|0|-4.7294|0.0237|-20.9652|0.3148|2022-11-30|15/09/2022|-0.94||1668600000000||2022-08-05|15/06/2022|2.05||2025100000000||2022-06-30|15/03/2022|39.37||1708200000000||2022-05-27|15/12/2021|-178.09||2214700000000||2022-01-03|15/09/2021|-16.69||1556100000000||2021-08-31|15/06/2021|-14.97||1351700000000||2021-06-30|15/03/2021|-5.13||1337400000000||2021-05-31|15/12/2020|-214.59||1768400000000||2020-11-30|15/09/2020|2.76||1451000000000||2020-09-30|15/06/2020|-17.27||1477900000000||2020-07-06|15/12/2019|16.43||1602700000000||2020-07-01|15/03/2020|-9.03||1460400000000||2019-11-01|15/09/2019|-7.01||1124700000000||2019-07-31|15/06/2019|-2.57||1421100000000||2019-07-09|15/03/2019|-7.07||1403700000000||2019-03-29|15/12/2018|13.22||1700900000000||2018-10-31|15/09/2018|-1.11||1394100000000||2018-08-22|15/03/2018|3.67||1158900000000||2018-08-01|15/06/2018|-10.29||1179500000000||2018-03-30|15/12/2017|11.3||1445300000000|
2023-02-21 01:57:18|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|494|Ancora Indonesia Resources Tbk|254.29B|254290000000||26113076|105.88|50-234|136-144|144|1765927777|0.996|3.08|1,081.71B|1081710000000|0.003|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||5|4|4|-0.0213|0|0|-1|0.0969|0|4112.2925|2018-05-22|15/03/2018|-0||29430000||2018-04-16|15/12/2017|0.01||30330000||2017-10-31|15/09/2017|-0||31140000||2017-07-31|15/06/2017|-0||21970000||2017-05-02|15/03/2017|-0||21420000||||||||||||||||
2023-02-21 01:57:22|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|4|Andalan Perkasa Abadi Tbk PT|550.25B|550250000000||10760|0|50-55|50-50|50|11004929322|-0.267|-154.32|9.18B|9180000000|-0.324|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|22|-0.0189|0|0|-4.3096|6.1503|136.4005|1191.0886|2022-11-29|15/09/2022|-0.16||3380000000||2022-08-31|15/06/2022|0.08||3000000000||2022-05-31|15/03/2022|-0.05||2800000000||2022-04-28|15/12/2021|-0.19||3190000000||2021-11-29|15/09/2021|-0.09||86860000||2021-08-31|15/06/2021|-0.07||493100000||2021-06-29|15/03/2021|-0.09||469600000||2021-05-31|15/12/2020|-0.27||232600000||2020-11-30|15/09/2020|-0.03||232600000||2020-08-05|15/06/2020|-0.16||232600000||2020-06-30|15/03/2020|-0.13||425700000||2020-05-06|15/12/2019|1.17||11370000000||2019-10-31|15/09/2019|-0.2||834900000||2019-07-31|15/06/2019|-0.28||643700000||2019-04-30|15/03/2019|-0.22||506800000||2019-03-29|15/12/2018|1.11||6170000000||2018-10-31|15/09/2018|-0.33||3390000000||2018-07-31|15/06/2017|-2.87||5230000000||2018-04-30|15/03/2018|-0.18||3210000000||2018-03-29|15/12/2017|-0.85||3240000000|
2023-02-21 01:57:25|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|ASPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154602|13|Andalan Sakti Primaindo PT|85.91B|85910000000||5460086|49.37|56-163|118-126|126|681794825|-1.1|-66.58|3.33B|3330000000|-1.47|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|4|12|-0.0018|0|0|-0.2672|25.0175|-16.9873|256.325|2022-12-01|15/09/2022|-0.6||3750000000||2022-08-30|15/06/2022|0.31||3330000000||2022-06-07|15/03/2022|-0.16||1230000000||2022-05-09|15/12/2021|-1.04||1230000000||2021-11-29|15/09/2021|-0.29||3340000000||2021-08-30|15/06/2021|0.16||862700000||2021-08-12|15/03/2021|-0||1910000000||2021-05-31|15/12/2020|-3.05||1940000000||2021-05-31|15/12/2019|-6.54||7820000000||2020-11-29|15/09/2020|-1.06||828100000||2020-11-29|15/09/2019|24.58||3980000000||2020-07-29|15/06/2020|6.89||13640000||2020-06-30|15/03/2020|-44.64||1150000000||||||||
2023-02-21 01:57:29|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|201|Andira Agro Tbk PT|467.5B|467500000000||10002|0|50-50|50-50|50|9350000000|-0.363|13.02|236.47B|236470000000|0.65|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||20|4|19|0.0001|0|0|-3.6633|0.0095|-46.7937|5.1089|2022-11-29|15/09/2022|1.44||70100000000||2022-07-28|15/06/2022|-2.14||104700000000||2022-05-31|15/03/2022|4.86||71140000000||2022-04-25|15/12/2021|-0.74||95220000000||2021-11-03|15/09/2021|-0.05||81530000000||2021-08-30|15/06/2021|-0.26||83880000000||2021-06-28|15/03/2021|0.72||85740000000||2021-04-26|15/12/2020|-3.74||81440000000||2020-11-25|15/09/2020|4.76||36270000000||2020-07-29|15/06/2020|1.56||56220000000||2020-04-28|15/03/2020|6.95||86290000000||2020-04-17|15/12/2019|-0.15||99830000000||2019-10-29|15/09/2019|2.49||75950000000||2019-07-29|15/06/2019|-0.18||65000000000||2019-07-29|15/06/2018|-12.21||75170000000||2019-04-29|15/03/2019|6.74||70990000000||2019-04-22|15/03/2018|5.16||72440000000||2019-04-22|15/12/2017|-16.37||72590000000||2019-03-29|15/12/2018|-8.64||71150000000||2018-11-02|15/09/2018|12.11||229100000000|
2023-02-21 01:57:32|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|AGII|IDR|Basic Materials|Chemicals|Indonesia|ID1000137805|2417|Samator Indo Gas Tbk PT|6.54T|6540000000000||6550786|47.92|1370-2680|2080-2170|2150|3043660000|0.216|31.81|1,300.30B|1300300000000|33.43|10.063|0.49|2023-04-07|2023-04-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0005|0|0|0.2857|0.0268|38.8195|1.3383|2023-05-05|15/03/2023|||||2023-04-07|15/12/2022|||||2022-11-30|15/09/2022|6.5||636100000000||2022-08-22|15/06/2022|2.03||583800000000||2022-05-06|15/03/2022|14.6||682600000000||2022-04-11|15/12/2021|10.29||664200000000||2021-11-02|15/09/2021|14.96||778800000000||2021-08-30|15/06/2021|14.96||653100000000||2021-05-07|15/03/2021|16.22||642700000000||2021-03-03|15/12/2020|21.73||611400000000||2020-12-01|15/09/2020|4.28||547000000000||2020-09-02|15/06/2020|6.19||486000000000|486000000000|2020-06-03|15/03/2020|6.19||544000000000||2020-02-26|15/12/2019|8.97||586000000000||2019-11-27|15/09/2019|9.6||565000000000|565000000000|2019-08-28|15/06/2019|4.58||530000000000|530000000000|2019-05-29|15/03/2019|9.78||522000000000|522000000000|2019-02-27|15/12/2018|8.65||610000000000||2018-11-28|15/09/2018|10.14||513000000000|513000000000|2018-08-29|15/06/2018|5.16||461000000000|461000000000
2023-02-21 01:57:36|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000106602|4006|Aneka Tambang Persero Tbk|50.22T|50220000000000|0|72747757|-0.48|1535-3170|2020-2090|2090|24030764725|1.47|18.54|45.65T|45650000000000|115.61|38.7367|1.84|2023-03-13|2023-03-13|strong_sell|sell|strong_buy|strong_sell|buy|sell|strong_sell|neutral|neutral|2756.0714|14|3500|2030|37|4|33|-0.0034|-0.4019|0.0786|-2.5903|0.1654|28.6859|1.35|2023-05-02|15/03/2023|||||2023-03-13|15/12/2022||11.68|||2022-10-28|15/09/2022|45.81|42.48|14910200000000||2022-09-04|15/06/2022|2.52|50.20|9026000000000|9025750000000|2022-05-22|15/03/2022|60.98|59.71|9747000000000|9764670000000|2022-03-16|15/12/2021|6.29|-8.37|11969000000000|11969330000000|2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|2021-05-03|15/03/2021|26.23||9210000000000|8649420000000|2021-03-15|15/12/2020|13.05||9335000000000|9335000000000|2020-10-27|15/09/2020|31.25||8811000000000|8811000000000|2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000|2020-06-28|15/03/2020|-11.73||5203000000000||2020-02-26|15/12/2019|-15.29||8181000000000||2019-10-27|15/09/2019|8.13||10111000000000|8760000000000|2019-09-29|15/06/2019|7.14||8207000000000||2019-04-29|15/03/2019|7.14||6219070000000||2019-03-11|15/12/2018|10.12||5290000000000||2018-12-02|15/09/2018|11.93||8136000000000||2018-09-07|15/06/2018|4.11||6120000000000|6120000000000
2023-02-21 01:57:40|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|AKKU|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000099609|9|Anugerah Kagum Karya Utama Tbk PT|322.47B|322470000000||33747|0|50-51|50-50|50|6449463636|0.049|-2.77|3.48B|3480000000|-18.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||24|4|23|-0.004|0|0|-35.993|12.826|82.2443|133.2126|2022-11-01|15/09/2022|0.56||1130000000||2022-08-25|15/06/2022|0.01||931800000||2022-07-01|15/03/2022|0.02||786700000||2022-05-28|15/12/2021|-18.54||1570000000||2021-12-06|15/09/2021|0.02||616200000||2021-08-31|15/06/2021|-0.11||770900000||2021-07-22|15/03/2021|-0.27||94730000||2021-06-30|15/12/2020|0.47||204500000000||2020-11-30|15/09/2020|-0.09||1930000000||2020-07-30|15/06/2020|-0.29||76960000||2020-07-02|15/03/2020|-1.45||1100000000||2020-06-30|15/12/2019|-24.3||18860000000||2019-11-21|15/06/2019|-0.4||835500000||2019-11-21|15/03/2019|-0.3||810200000||2019-10-30|15/09/2019|-1.08||2820000000||2019-05-29|15/12/2018|-1.06||94780000000||2018-10-30|15/09/2017|-0.04||1400000000||2018-10-30|15/09/2018|-0.25||965900000||2018-08-29|15/06/2018|0.13||10860000000||2018-05-17|15/03/2018|-0.32||774200000|
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2023-02-21 01:57:46|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|699|Archi Indonesia Tbk PT|8.25T|8250000000000|334|5438611|-32.24|296-595|332-336|332|24835000000|0.389|7.31|2,371.11B|2371110000000|0.001|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|480|1|480|480|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 01:57:50|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1146|Argha Karya Prima Ind Tbk|743.88B|743880000000||23749|18.93|895-1900|1215-1230|1215|612248000|1.02|3.01|3,166.80B|3166800000000|374.28|49|4.05|0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||23|4|22|0.0235|0|0|-10.9574|0.0841|-17.4395|0.1668|2022-11-30|15/09/2022|37.66||773300000000||2022-08-26|15/06/2022|118.26||830900000000||2022-05-27|15/03/2022|196.82||839600000000||2022-04-07|15/12/2021|21.31||723000000000||2021-11-29|15/09/2021|172.47||637800000000||2021-08-26|15/06/2021|16.35||702700000000||2021-05-20|15/03/2021|31.34||639400000000||2021-04-14|15/12/2020|72.49||566300000000||2020-11-19|15/09/2020|6.3||526300000000||2020-07-30|15/06/2020|33.19||565200000000||2020-06-23|15/03/2020|-4.15||572200000000||2020-05-19|15/12/2019|71.59||540900000000||2019-11-01|15/09/2019|-0.33||572700000000||2019-07-31|15/06/2019|-2.14||547100000000||2019-04-30|15/03/2019|19.68||590400000000||2019-03-29|15/12/2018|96||594800000000||2018-11-02|15/09/2018|-4.27||616400000000||2018-07-31|15/06/2017|9.11||491900000000||2018-04-30|15/03/2018|21.98||606900000000||2018-04-02|15/12/2017|-2.94||530200000000|
2023-02-21 01:57:53|06362|953931|/equities/argo-pantes-tbk|JKSE|ARGO|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000083702|3|Argo Pantes Tbk|308.71B|308710000000||3055|-40.32|890-1770|890-1010|920|335557450|0.549|-244.71|88.08B|88080000000|-3.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0024|0|0|-0.3443|164.773|-2071.75|6419.0027|2022-11-08|15/09/2022|-21.69||23740000000||2022-08-31|15/06/2022|-40.89||27360000000||2022-06-06|15/03/2022|-27.31||15620000000||2022-05-09|15/12/2021|92.22||21220000000||2021-11-30|15/09/2021|-134.13||17600000000||2021-08-27|15/06/2021|-35.41||16350000000||2021-06-28|15/03/2021|-8.38||15210000000||2018-05-31|15/03/2018|-0||8390000||2018-04-27|15/12/2017|-0.02||8150000||2017-11-01|15/09/2017|0.01||6480000||2017-07-31|15/06/2017|-0.01||8830000||2017-06-21|15/03/2017|-0.02||9850000|||||||||
2023-02-21 01:57:56|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia Tbk|211.92B|211920000000||900594|-2.01|176-286|195-197|197|1075760000|0.078|10.38|228.62B|228620000000|20.21|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||23|4|22|0.0108|0|0|0.4423|0.0519|12.9627|0.9236|2022-10-28|15/09/2022|9.52||90290000000||2022-07-26|15/06/2022|2.94||66710000000||2022-04-26|15/03/2022|6.08||71610000000||2022-04-04|15/12/2021|1.67||55870000000||2021-10-27|15/09/2021|7.68||68740000000||2021-07-29|15/06/2021|3.44||66870000000||2021-04-29|15/03/2021|5||60970000000||2021-04-09|15/12/2020|6.94||57750000000||2020-10-27|15/09/2020|7.73||66400000000||2020-07-24|15/06/2020|5.93||56010000000||2020-04-28|15/03/2020|7.38||68780000000||2020-04-03|15/12/2019|2.66||64200000000||2019-10-29|15/09/2019|7.97||61900000000||2019-07-29|15/06/2019|4.64||54670000000||2019-04-29|15/03/2019|8.33||62000000000||2019-03-28|15/12/2018|7||56040000000||2018-10-26|15/09/2018|10.21||63790000000||2018-07-30|15/06/2018|3.02||45390000000||2018-05-01|15/03/2018|7.86||51280000000||2018-03-28|15/12/2017|5.74||52530000000|
2023-02-21 01:58:00|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|146|Arkadia Digital Media Tbk PT|81.25B|81250000000||134541|-42.53|50-129|50-50|50|1625000000|0.529|-4.82|27.93B|27930000000|-10.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||18|4|17|0.0048|0|0|-32.1799|0.2185|-266.5041|14.0235|2022-10-31|15/09/2022|-2.93||9080000000||2022-08-01|15/06/2022|-3.56||10890000000||2022-04-29|15/03/2022|-3.52||7960000000||2022-04-25|15/12/2021|-0.36||17760000000||2021-11-01|15/09/2021|-1.77||10920000000||2021-08-30|15/06/2021|-2.56||10250000000||2021-05-03|15/03/2021|-3.37||6130000000||2021-04-01|15/12/2020|-3.53||12320000000||2020-10-26|15/09/2020|-17.41||6860000000||2020-07-30|15/06/2020|-11.1||5810000000||2020-04-30|15/03/2020|0.09||10120000000||2020-04-15|15/12/2019|12.28||14120000000||2019-10-29|15/09/2019|-12.08||5400000000||2019-07-26|15/06/2019|0.03||9550000000||2019-04-26|15/03/2019|0.2||8590000000||2019-03-29|15/12/2018|-0.01||7580000000||2018-10-30|15/09/2018|0.61||20220000000||2018-09-26|15/03/2017|0.74||6450000000|||
2023-02-21 01:58:03|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|88|Arkha Jayanti Persada PT|100B|100000000000||285566|0|50-71|50-50|50|2000000000|-0.742|11.52|110.41B|110410000000|6.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||13|4|12|0.0414|0|0|0.7559|0.257|26.4417|10.0583|2022-10-28|15/09/2022|1.58||60030000000||2022-07-29|15/06/2022|0.9||58100000000||2022-05-31|15/03/2022|2.68||27470000000||2022-04-29|15/12/2021|1.35||22910000000||2021-10-26|15/09/2021|0.17||13570000000||2021-08-16|15/06/2021|0.14||19800000000||2021-06-28|15/03/2021|0.06||16150000000||2021-06-01|15/12/2020|-4.24||42460000000||2020-12-12|15/09/2020|-3.03||21170000000||2020-12-12|15/09/2019|-1.15||17010000000||2020-07-30|15/06/2020|-4.66||12930000000||2020-06-05|15/03/2020|-3.36||6390000000||2020-04-29|15/12/2019|22.65||38140000000||||||||
2023-02-21 01:58:06|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|23|Armada Berjaya Trans Tbk PT|89.11B|89110000000||4240595|-36.21|99-200|111-113|112|795628830|0.455|9|59.46B|59460000000|8.31|3.8|3.42|0000-00-00|-0001-11-30|sell|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||18|4|17|-0.0805|0|0|-0.3536|0.0232|10.4918|1.5159|2022-11-22|15/09/2022|1.6||20790000000||2022-08-19|15/06/2022|2.02||19550000000||2022-05-27|15/03/2022|1.82||18610000000||2022-03-24|15/12/2021|4.94||20070000000||2021-12-01|15/09/2021|1.66||19130000000||2021-09-09|15/06/2021|4.63||17490000000||2021-04-26|15/03/2021|3.8||15740000000||2021-03-09|15/12/2020|3.62||15610000000||2020-11-13|15/09/2020|1.1||17050000000||2020-08-11|15/06/2020|0.37||14870000000||2020-07-01|15/03/2020|2.99||17940000000||2020-03-26|15/12/2019|-0.8||18020000000||2019-10-29|15/09/2019|3.84||18240000000||2019-07-31|15/06/2019|5.98||15010000000||2019-05-06|15/03/2019|-5.1||12150000000||2019-04-01|15/12/2018|-3.21||9970000000||2019-02-20|15/09/2018|5.74||20800000000||2019-02-20|15/12/2017|32.79||19480000000|||
2023-02-21 01:58:10|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3|Armidian Karyatama Tbk PT|450.31B|450310000000||13713920|0|0-0|50-50|50|9006250000||72.46|||0.69|||0000-00-00|-0001-11-30||||||||||||||19|4|10|-0.0007|0|0|-0.2379|0.3386|22.096|35.251|2021-12-01|15/09/2021|0.18||10210000000||2021-11-03|15/06/2021|0.11||18980000000||2021-07-30|15/03/2021|0.16||12150000000||2021-06-29|15/12/2020|0.24||18160000000||2021-06-14|15/09/2020|1.18||19790000000||2021-04-06|15/06/2020|0.42||12490000000||2021-03-23|15/03/2020|0.55||15630000000||2021-03-15|15/12/2019|0.42||10510000000||2019-10-30|15/09/2019|-0.6||3760000000||2019-07-30|15/06/2019|-0.28||6260000000||2019-04-30|15/03/2019|2.73||68910000000||2019-04-01|15/12/2018|4.41||58890000000||2018-10-31|15/09/2018|-1.19||13620000000||2018-08-01|15/06/2018|0.7||35190000000||2018-06-07|15/03/2018|3.07||83510000000||2018-06-04|15/12/2017|2.3||32520000000||2017-10-30|15/09/2017|0.25||104700000000||2017-07-31|15/06/2017|0.71||41650000000||2017-05-04|15/03/2017|-0.95||41650000000||
2023-02-21 01:58:13|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|1T|1000000000000||30226|23.76|1680-3000|2110-2150|2240|446674175|-0.341|-796.23|43.57B|43570000000|-2.65|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|neutral|buy|strong_sell|neutral|buy|||||23|4|22|-0.0222|0|0|-2.4217|0.3058|1.9668|8.9459|2022-10-20|15/09/2022|1.27||16020000000||2022-09-22|15/06/2022|-3.09||11650000000||2022-06-22|15/03/2022|-4.03||10210000000||2022-06-13|15/12/2021|3.2||21700000000||2021-11-02|15/09/2021|-2.97||5660000000||2021-10-08|15/06/2021|-3||6630000000||2021-06-24|15/03/2021|-2||6480000000||2021-05-27|15/12/2020|3.02||9780000000||2020-12-29|15/09/2020|-5.63||7270000000||2020-11-24|15/06/2020|-12.3||1270000000||2020-06-02|15/03/2020|3.81||14600000000||2020-04-09|15/12/2019|1.02||21980000000||2019-12-10|15/09/2019|7.35||27970000000||2019-12-05|15/06/2019|-3.34||17160000000||2019-05-24|15/03/2019|0.51||18610000000||2019-04-30|15/12/2018|6.95||25730000000||2018-10-22|15/09/2018|5.51||23640000000||2018-09-28|15/06/2018|-0.28||17990000000||2018-04-30|15/03/2018|2.1||20080000000||2018-02-03|15/12/2017|8.81||27790000000|
2023-02-21 01:58:17|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2058|Arwana Citramulia Tbk|7.27T|7270000000000|0|2703115|10.38|835-1120|1000-1015|1000|7271198676|0.614|14.04|2,027.52B|2027520000000|80.04|45|4.64|2023-04-17|2023-04-17|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|1300|1|1300|1300|27|4|25|0.0134|0|0.0002|0.1256|0.0331|17.2288|1.946|2023-04-17|15/03/2023|||||2023-02-14|15/12/2022|16.69||583600000000||2022-10-17|15/09/2022|20.78||644990000000|645000000000|2022-07-18|15/06/2022|18.42||614500000000||2022-04-18|15/03/2022|23.24||743610000000||2022-02-14|15/12/2021|17.51||669400000000||2021-12-01|15/09/2021|13.97||638600000000||2021-07-19|15/06/2021|13.97||584500000000||2021-06-02|15/03/2021|16.12||662400000000||2021-03-23|15/12/2020|14.28||599000000000||2020-12-02|15/09/2020|13.74||617000000000||2020-07-15|15/06/2020|7.48||412000000000||2020-06-03|15/03/2020|8.95||584000000000||2020-02-25|15/12/2019|7.60||520000000000|520000000000|2019-11-27|15/09/2019|6.32||585000000000||2019-07-17|15/06/2019|6.32||485500000000||2019-05-29|15/03/2019|7.59||561200000000||2019-03-19|15/12/2018|5.3|5.3|508000000000|508000000000|2018-11-28|15/09/2018|6.3||540000000000||2018-07-19|15/06/2018|5.03||428800000000|
2023-02-21 01:58:20|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.43T|2430000000000||63646|13.5|4630-8475|5550-5600|5600|434000000|0.502|4.43|4,167.97B|4167970000000|1528.14|80|1.44|2023-04-14|2023-04-14|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||24|4|22|0.0001|0|0|33.0164|0.0419|68.9795|0.46|2023-04-14|15/12/2022|||||2022-10-28|15/09/2022|432.58||1439900000000||2022-07-29|15/06/2022|290.97||1225100000000||2022-04-28|15/03/2022|519.28||1462400000000||2022-03-30|15/12/2021|285.31||1265700000000||2021-11-01|15/09/2021|391.62||1215500000000||2021-08-06|15/06/2021|56.6||1102600000000||2021-04-16|15/12/2020|511.94||1139600000000||2021-04-02|15/03/2021|0.74||1164300000000||2020-10-30|15/09/2020|-613.31||991100000000||2020-07-02|15/06/2020|448.34||580800000000||2020-04-03|15/03/2020|-1340.02||1056200000000||2020-02-26|15/12/2019|-47.86||1146600000000||2019-11-08|15/09/2019|-116.99||1171100000000||2019-07-04|15/06/2019|-102.27||975300000000||2019-04-05|15/03/2019|-37.53||996700000000||2019-02-27|15/12/2018|225.06||1177000000000||2018-11-09|15/09/2018|-163.74||1213500000000||2018-07-05|15/06/2018|-129.61||972400000000||2018-04-06|15/03/2018|83.48||1080400000000|
2023-02-21 01:58:23|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26|Ashmore Asset Management Indonesia|2.44T|2440000000000|0|188274|-34.91|1030-1790|1095-1100|1100|2215265800|0.649|20.81|371.41B|371410000000|52.71|48.5|3.86|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1700|1|1700|1700|18|4|15|-0.0024|0|0|6.4322|0.0492|15.4107|8.8633|2023-04-21|15/03/2023|||||2023-02-20|15/12/2022|10.54||83910000000||2022-10-21|15/09/2022|10.37||83020000000||2022-09-02|15/06/2022|14.83||88080000000||2022-04-14|15/03/2022|12.08||97960000000||2022-03-02|15/12/2021|13.60||106500000000||2021-12-01|15/09/2021|28.33||101100000000||2021-09-01|15/06/2021|28.33||100500000000||2021-06-02|15/03/2021|25.42||99400000000|99400000000|2021-03-03|15/12/2020|17.61||75000000000|75000000000|2020-12-02|15/09/2020|18.29||60500000000||2020-10-27|15/09/2019|921.82||80270000000||2020-09-11|15/06/2020|174.63||54920000000||2020-04-30|15/03/2020|21.68||67890000000||2020-04-30|15/03/2019|22.36||77020000000||2020-01-30|15/12/2019|1911||156800000000||2020-01-30|15/12/2018|1765||152300000000||2020-01-14|15/06/2019|20||79540000000|||
2023-02-21 01:58:25|06372|101303|/equities/asia-pacific-f|JKSE|POLY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000110208|3253|Asia Pacific Fibers Tbk|129.78B|129780000000||842988|-44.21|50-116|51-53|52|2495753347|0.471|4.01|6,038.07B|6038070000000|0.008|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|4|0.0514|0|0|0|0.0484|0|611.395|2018-04-30|15/03/2018|||118800000||2018-03-27|15/12/2017|||110400000||2017-10-27|15/09/2017|||100900000||2017-07-28|15/06/2017|-0||88250000||2017-06-19|15/03/2017|-0||100300000||||||||||||||||
2023-02-21 01:58:29|06373|101208|/equities/apac-citra-cen|JKSE|MYTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000074701|4190|Asia Pacific Investama Tbk PT|395.11B|395110000000||69051|-38.27|50-87|50-51|51|7747281949|-0.303|5.76|1,299.66B|1299660000000|8.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0088|0|0|0.4648|0.2332|-3.2768|0.3782|2022-11-15|15/09/2022|3.97||361800000000||2022-08-16|15/06/2022|6.34||456400000000||2022-06-08|15/03/2022|1.77||481500000000||2022-04-05|15/12/2021|-17.39||1702900000000||2021-11-18|15/09/2021|-11.09||353800000000||2021-08-31|15/06/2021|-7.01||379600000000||2021-06-28|15/03/2021|4.1||435200000000||2021-05-31|15/12/2020|-15.29||406100000000||2020-11-27|15/09/2020|4.17||256900000000||2020-08-03|15/06/2020|-3.04||169100000000||2020-07-01|15/03/2020|-0.19||556300000000||2020-06-29|15/12/2019|-4.64||491800000000||2019-11-05|15/06/2019|-5.5||367100000000||2019-10-31|15/09/2019|-25.37||1354900000000||2019-05-01|15/03/2019|-39||486800000000||2019-04-01|15/12/2018|-47.58||594900000000||2018-10-31|15/09/2018|-18||641400000000||2018-09-04|15/06/2018|-51.71||510900000000||2018-06-06|15/03/2018|-13||580300000000||2018-05-03|15/12/2017|-24.01||502500000000|
2023-02-21 01:58:32|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|AGAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152507|10|Asia Sejahtera Mina Tbk|266B|266000000000||4187|-25.7|254-464|266-266|266|1000000000|0.064|75.56|557.60B|557600000000|3.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0685|0|0|-5.3978|0.6239|910.4529|1.0286|2022-09-23|15/06/2022|7||147700000000||2022-06-01|15/03/2022|-1.89||112000000000||2022-04-26|15/12/2021|-3.52||109400000000||2021-11-29|15/09/2021|1.61||122700000000||2021-08-31|15/06/2021|3.01||104800000000||2021-06-29|15/03/2021|0.58||55730000000||2021-05-31|15/12/2020|-3.08||96250000000||2020-11-19|15/09/2020|0.63||91750000000||2020-11-19|15/09/2019|-0.59||109100000000||2020-07-30|15/06/2020|0.01||103000000000||2020-07-03|15/12/2019|0.57||381400000000||2020-07-02|15/03/2020|2.46||38470000000||2019-12-04|15/06/2019|2.57||160200000000||2019-12-04|15/12/2018|1.98||350300000000||2019-12-04|15/06/2018|2.83||171800000000||||||
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2023-02-21 01:59:07|06384|943651|/equities/as-jasa-tania|JKSE|ASJT|IDR|Financials|Insurance|Indonesia|ID1000135205|198|Asuransi Jasa Tania Tbk|177.8B|177800000000||204825|-5.22|111-162|127-128|127|1400000000|0.293|-267.37|72.31B|72310000000|-0.475|||0000-00-00|-0001-11-30|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||23|4|22|-0.0183|0|0|1.1285|-0.0154|201.9168|2.2532|2022-10-27|15/09/2022|0.06||20810000000||2022-07-28|15/06/2022|0.01||25010000000||2022-04-28|15/12/2021|-0.44||26290000000||2022-04-22|15/03/2022|0.07||23470000000||2021-11-03|15/09/2021|0.63||29570000000||2021-07-30|15/06/2021|-0.61||30820000000||2021-06-30|15/03/2021|0.75||28810000000||2021-05-07|15/12/2020|-13.39||19270000000||2020-10-27|15/09/2020|-0.61||28260000000||2020-07-29|15/06/2020|6.45||32550000000||2020-07-01|15/03/2020|-5.39||27020000000||2020-05-28|15/12/2019|-10.64||36680000000||2019-10-31|15/09/2019|6.57||36490000000||2019-07-30|15/06/2019|0.41||41110000000||2019-04-30|15/03/2019|5.69||38530000000||2019-03-27|15/12/2018|14.58||41810000000||2018-10-31|15/09/2018|14.82||47580000000||2018-08-21|15/06/2018|5.41||45100000000||2018-04-30|15/03/2018|13.78||48660000000||2018-04-02|15/12/2017|15.25||48400000000|
2023-02-21 01:59:11|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|LIFE|IDR|Financials|Insurance|Indonesia|ID1000150600|422|Asuransi Jiwa Sinarmas Msig PT|13.02T|13020000000000||877|0|5050-6500|6200-6200|6300|2100000000|0.072|104.18|3,734.08B|3734080000000|96.73|34|0.54|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|17|-0.0054|0|0|0.0222|-0.0291|12.9424|3.5653|2022-11-30|15/09/2022|22.69||739900000000||2022-08-31|15/06/2022|29.31||691800000000||2022-05-31|15/03/2022|62.91||466000000000||2022-04-29|15/12/2021|-18.18||1113900000000||2021-11-30|15/09/2021|-4.3||594400000000||2021-08-31|15/06/2021|18.98||678500000000||2021-06-01|15/03/2021|38.65||1233500000000||2021-04-20|15/12/2020|37.04||1370900000000||2020-11-30|15/09/2020|38.08||958300000000||2020-07-30|15/06/2020|43.91||686200000000||2020-06-30|15/03/2020|38.56||645300000000||2020-06-30|15/03/2019|83.32||944000000000||2020-04-07|15/12/2019|11.03||896000000000||2019-11-01|15/09/2019|33.19||996700000000||2019-11-01|15/09/2018|59.35||1292400000000||2019-07-31|15/06/2019|184.6||1674600000000||2019-07-31|15/06/2018|125.73||2199700000000||2019-07-04|15/12/2018|326.22||4387300000000|||
2023-02-21 01:59:15|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|JMAS|IDR|Financials|Insurance|Indonesia|ID1000141609|39|Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT|66B|66000000000||10627163|-58.06|63-170|64-68|66|1000000000|0.322|10.09|88.95B|88950000000|6.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|18|-0.0146|0|0|-0.8916|0.6327|-20.6689|30.935|2022-11-09|15/09/2022|0.43||21130000000||2022-08-09|15/06/2022|2.78||31090000000||2022-05-20|15/03/2022|0.42||14840000000||2022-04-29|15/12/2021|3.61||54700000000||2021-11-10|15/09/2021|16.39||63810000000||2021-10-06|15/06/2021|-2.33||28500000000||2021-06-28|15/12/2020|-0.33||38460000000||2020-12-08|15/09/2020|-0.78||44700000000||2020-09-23|15/06/2020|0.39||36060000000||2020-06-30|15/12/2019|1.25||59960000000||2020-03-12|15/06/2019|1.78||22660000000||2019-07-09|15/03/2019|-0.68||4020000000||2019-03-29|15/12/2018|0.55||16850000000||2018-07-31|15/06/2018|-0.67||3030000000||2018-05-23|15/03/2018|1.69||3500000000||2018-04-12|15/12/2017|-1.9||15910000000||2018-01-10|15/06/2017|-1.85||7080000000||2017-05-04|15/03/2017|0.72||3850000000||2017-02-03|15/12/2016|0.25||7000000000||
2023-02-21 01:59:19|06387|101309|/equities/asuransi-mitra|JKSE|ASMI|IDR|Financials|Insurance|Indonesia|ID1000130602|212|Asuransi Kresna Mitra Tbk PT|680.84B|680840000000||3164872|-62.62|74-230|74-79|76|8958380460|-0.029|29.73|194.86B|194860000000|-8.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0192|0|0|-0.6465|0.0815|158.8223|32.0823|2022-11-30|15/09/2022|-0.34||78230000000||2022-08-31|15/06/2022|-3.39||76830000000||2022-06-02|15/03/2022|-2.94||84970000000||2022-04-30|15/12/2021|-2.66||78990000000||2021-12-01|15/09/2021|3.72||48940000000||2021-09-01|15/06/2021|1.3||39140000000||2021-06-30|15/03/2021|0.23||37490000000||2021-06-01|15/12/2020|-1.02||40080000000||2020-11-30|15/09/2020|-0.49||38910000000||2020-08-04|15/06/2020|1.61||46740000000||2020-08-04|15/03/2020|-11.08||59840000000||2020-06-02|15/12/2019|-1.72||47700000000||2019-11-01|15/09/2019|-0.6||44410000000||2019-07-31|15/06/2019|0.06||41810000000||2019-04-30|15/03/2019|3.58||59160000000||2019-04-04|15/12/2018|-0.31||25610000000||2018-10-30|15/09/2018|1.73||47250000000||2018-07-30|15/06/2018|1.39||44860000000||2018-04-27|15/03/2018|6.29||81560000000||2018-04-02|15/12/2017|2.9||57060000000|
2023-02-21 01:59:23|06388|101301|/equities/as-ramayana|JKSE|ASRM|IDR|Financials|Insurance|Indonesia|ID1000079700|1097|Asuransi Ramayana Tbk|486.85B|486850000000||5679|-3.11|1445-1755|1560-1590|1600|304283840|-0.001|9.13|1,876.22B|1876220000000|203.8|55|3.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|||||23|4|22|-0.0209|0|0|0.0147|0.0698|6.4073|0.4595|2022-11-29|15/09/2022|31.08||465300000000||2022-08-31|15/06/2022|74.54||539900000000||2022-05-31|15/03/2022|66.37||520700000000||2022-04-28|15/12/2021|31.81||344000000000||2021-11-29|15/09/2021|19.37||340800000000||2021-08-30|15/06/2021|53.24||487000000000||2021-06-08|15/03/2021|109.06||416900000000||2021-04-12|15/12/2020|59.08||276000000000||2020-11-24|15/09/2020|17.2||258900000000||2020-08-03|15/06/2020|42.91||412900000000||2020-05-20|15/03/2020|128.62||375300000000||2020-04-02|15/12/2019|47.45||255200000000||2019-10-31|15/09/2019|41.91||290300000000||2019-07-31|15/06/2019|90.63||320000000000||2019-05-02|15/03/2019|105.44||311900000000||2019-03-29|15/12/2018|88.4||200800000000||2018-10-31|15/09/2018|81.23||280400000000||2018-07-31|15/06/2018|95.94||200100000000||2018-05-15|15/03/2018|91.38||242400000000||2018-03-30|15/12/2017|46.28||214000000000|
2023-02-21 01:59:26|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|TUGU|IDR|Financials|Insurance|Indonesia|ID1000143506|345|Asuransi Tugu Pratama Indonesia Tbk PT|3.35T|3350000000000||1331874|21.66|1285-3490|1860-1925|1885|1777787800|-0.009|13.66|2,190.62B|2190620000000|185.78|71.2081|3.37|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||18|4|17|-0.0008|0|0|0.5897|0.0499|12.6594|1.47|2022-10-31|15/09/2022|24.66||668200000000||2022-07-29|15/06/2022|71.81||761700000000||2022-06-13|15/03/2022|35.8||524700000000||2022-05-12|15/12/2021|53.53||681900000000||2021-11-04|15/09/2021|43.68||624900000000||2021-08-18|15/06/2021|6.86||502300000000||2021-06-01|15/03/2021|73.95||632700000000||2021-05-03|15/12/2020|25.03||596100000000||2020-11-02|15/09/2020|61.64||557400000000||2020-08-07|15/03/2020|98.16||493400000000||2020-07-30|15/06/2020|-35.69||576400000000||2020-06-22|15/12/2019|155.58||783000000000||2019-11-01|15/09/2019|36.67||635100000000||2019-07-31|15/06/2019|116.03||1096100000000||2019-07-31|15/06/2018|18.99||979900000000||2019-04-30|15/03/2019|91.41||567900000000||2019-04-01|15/12/2018|147.44||761800000000||2018-10-31|15/09/2018|38.63||557700000000|||
2023-02-21 01:59:30|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|298|Ateliers Mecaniques D’Indonesie Tbk PT|145.8B|145800000000||5729788|-23.84|103-194|129-136|135|1080000000|0.101|36.8|149.67B|149670000000|2.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0041|0|0|0.3247|0.0908|12.4641|1.5814|2022-12-20|15/10/2022|2.02||63510000000||2022-09-27|15/07/2022|1.69||51760000000||2022-06-29|15/04/2022|0.2||42130000000||2022-05-30|15/01/2022|-1.37||55770000000||2021-12-02|15/10/2021|3.97||57200000000||2021-09-14|15/07/2021|3.63||49360000000||2021-07-26|15/04/2021|-2.68||19850000000||2021-06-30|15/01/2021|-20.63||39980000000||2021-06-14|15/10/2020|-7.75||35740000000||2020-09-29|15/07/2020|-19.54||25020000000||2020-07-31|15/04/2020|-4.96||28770000000||2020-06-30|15/01/2020|-1.23||67150000000||2019-11-27|15/10/2019|2.15||49030000000||2019-08-27|15/07/2019|3.37||42020000000||2019-05-29|15/04/2019|5.18||47070000000||2019-04-29|15/01/2019|5.63||98760000000||2018-11-28|15/10/2018|11.69||68690000000||2018-08-28|15/07/2018|4.84||43090000000||2018-05-25|15/04/2018|7.8||54340000000||2018-04-27|15/01/2018|7.62||73490000000|
2023-02-21 01:59:33|06391|101310|/equities/atlas-resource|JKSE|ARII|IDR|Energy|Coal|Indonesia|ID1000121205|284|Atlas Resources Tbk|844.03B|844030000000||2026034|0|173-600|244-250|246|3431000000|-0.122|17.09|3,001.22B|3001220000000|0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0144|0|0|0|0.182|0|105310.0075|2018-05-01|15/03/2018|-0||8770000||2018-03-29|15/12/2017|-0||10930000||2017-10-31|15/09/2017|-0||7670000||2017-07-31|15/06/2017|-0||4530000||2017-04-28|15/03/2017|-0||5610000||||||||||||||||
2023-02-21 01:59:36|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.43T|2430000000000||1871363|-31.31|625-1190|730-745|730|3333204088|0.598|3.52|2,993.49B|2993490000000|0.011|43|6.06|2023-04-24|2023-04-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||15|2|4|-0.0069|0|0|-1|0.0164|0|59396.1175|2023-05-01|15/03/2023|||||2023-04-24|15/12/2022|||||2022-11-04|15/09/2022|||||2022-07-29|15/06/2022|||||2022-04-29|15/03/2022|||||2022-03-17|15/12/2021|||||2021-10-29|15/09/2021|||||2021-07-30|15/06/2021|||||2021-05-03|15/03/2021|||||2021-03-11|15/12/2020|||||2018-04-27|15/03/2018|-0||30960000||2018-03-12|15/12/2017|||52780000||2017-10-31|15/09/2017|0.01||41330000||2017-09-06|15/06/2017|-0||32880000||2017-04-28|15/03/2017|0.01||34800000||||||
2023-02-21 01:59:40|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2387|Bakrie |1.48T|1480000000000||164940218|38|50-98|69-72|70|21160865261|0.208|20.85|2,337.06B|2337060000000|11.77|||2023-03-30|2023-03-30|sell|neutral|neutral|strong_sell|sell|buy|strong_sell|neutral|neutral|||||25|4|22|-0.0042|0|0|-3.8549|0.0638|8.4964|1.055|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|10.99||1043000000000||2022-07-29|15/06/2022|-3.04||725400000000||2022-04-28|15/03/2022|0.05||566200000000||2022-04-01|15/12/2021|6.02||813700000000||2021-10-29|15/09/2021|-0.31||530900000000||2021-07-30|15/06/2021|-2.44||414300000000||2021-04-28|15/03/2021|2.37||624500000000||2021-04-09|15/12/2020|-33.08||475900000000||2020-10-27|15/09/2020|-5.46||661100000000||2020-09-02|15/06/2020|7.37||555300000000||2020-04-22|15/03/2020|-13.38||762700000000||2020-03-24|15/12/2019|24.47||762400000000||2019-11-27|15/09/2019|5.69||760700000000||2019-08-28|15/06/2019|8.95||754100000000||2019-04-24|15/03/2019|1.77||958500000000||2019-03-21|15/12/2018|-1.44||1010600000000||2018-10-26|15/09/2018|-11.43||732700000000||2018-08-01|15/06/2018|-3.51||850800000000|
2023-02-21 01:59:43|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6982|Bakrie Sumatera Plantations|332.52B|332520000000||1234834|4.65|110-180|133-137|133|2500162338|0.712|2.62|2,062.24B|2062240000000|150.5|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|||||25|4|23|-0.0071|0|0|0.4292|0.1219|0.3548|0.1952|2023-04-28|15/03/2023|||||2022-11-30|15/09/2022|-50.46||717000000000||2022-09-06|15/06/2022|121.83||252800000000||2022-07-12|15/03/2022|9.8||1192800000000||2022-04-01|15/12/2021|69.32||1092400000000||2021-12-01|15/09/2021|77.44||1104200000000||2021-09-30|15/06/2021|29.05||985600000000||2021-04-27|15/03/2021|-124.34||789000000000||2021-03-03|15/12/2020|5.65||772700000000||2020-12-02|15/09/2020|-158.36||596900000000||2020-07-29|15/06/2020|452.62||596800000000||2020-04-28|15/03/2020|-607.21||540300000000||2020-02-26|15/12/2019|-1708.79||562900000000||2019-11-27|15/09/2019|-56.17||504800000000||2019-07-31|15/06/2019|-31.76||437200000000||2019-04-30|15/03/2019|13.44||479100000000||2019-02-27|15/12/2018|-94.37||878100000000||2018-11-28|15/09/2018|-381.53||443000000000||2018-08-29|15/06/2018|-432.88||325400000000||2018-04-27|15/03/2018|-283.62||305300000000|
2023-02-21 01:59:47|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|220|Bakrie Telecom Tbk|1.84T|1840000000000||9900|0|0-0|50-50|50|36773904635||-26.6|30.41B|30410000000|-1.88|||2023-03-01|2023-03-01||||||||||||||24|4|7|0|0|0|0.0514|0.0415|-0.6386|508.6057|2023-03-01|15/12/2022|||||2022-10-28|15/09/2022|-0.78||9380000000||2022-08-25|15/06/2022|-0.67||10800000000||2022-06-29|15/03/2022|-0.13||10240000000||2022-05-20|15/12/2021|-0.29||18300000000||2021-10-29|15/09/2021|-0.06||15050000000||2021-08-13|15/06/2021|-1.23||2020000000||2021-06-30|15/03/2021|-0.74||1020000000||2021-03-03|15/12/2020|-2.94||3970000000||2020-12-02|15/09/2020|3.11||926000000||2020-09-02|15/06/2020|1.92||992000000||2020-06-03|15/03/2020|-6.67||1120000000||2020-02-26|15/12/2019|8.42||1410000000||2019-11-27|15/09/2019|-5.73||881000000||2019-08-28|15/06/2019|1.14||827000000||2019-05-29|15/03/2019|-3.64||910000000||2019-02-27|15/12/2018|2.79||960000000||2018-11-28|15/09/2018|-7.7||984000000||2018-08-29|15/06/2018|-9.93||865000000||2018-05-30|15/03/2018|-4.76||997000000|
2023-02-21 01:59:50|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|468|Bakrieland Development Tbk|2.18T|2180000000000||72370|0|50-50|50-50|50|43521913019||-27.78|964.73B|964730000000|-1.8|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||24|4|22|0|0|0|-1.82|0.0102|-23.5159|2.5177|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.25||250900000000||2022-11-28|15/06/2022|-0.03||268800000000||2022-11-18|15/03/2022|-0.28||218500000000||2022-10-31|15/12/2021|-1.73||226500000000||2021-12-01|15/09/2021|-1.11||153300000000||2021-09-01|15/06/2021|-1.51||230400000000||2021-06-02|15/03/2021|-0.28||174200000000||2021-03-03|15/12/2020|-3.41||140600000000||2020-12-02|15/09/2020|-0.42||132100000000||2020-09-02|15/06/2020|-3.98||122100000000||2020-06-03|15/03/2020|2.28||221400000000||2020-02-26|15/12/2019|-7.93||248600000000||2019-11-27|15/09/2019|-4.2||274200000000||2019-08-28|15/06/2019|-1.98||235300000000||2019-05-29|15/03/2019|-1.67||219400000000||2019-02-27|15/12/2018|-8.01||294900000000||2018-11-28|15/09/2018|0.49||254800000000||2018-08-29|15/06/2018|-1.11||259500000000||2018-05-30|15/03/2018|71.59||287200000000|
2023-02-21 01:59:53|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|463|Bali Bintang Sejahtera Tbk PT|1.26T|1260000000000||2227594|-57.2|200-505|206-214|210|6000000000|0.257|6.66|370.49B|370490000000|17.89|1|0.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0151|0|0|-0.9084|0.4194|39.4947|18.0971|2022-11-30|15/09/2022|1.21||84200000000||2022-08-30|15/06/2022|-3.57||97890000000||2022-05-31|15/03/2022|7.29||77000000000||2022-04-22|15/12/2021|12.88||111400000000||2021-11-16|15/09/2021|7.04||51790000000||2021-08-30|15/06/2021|4||16540000000||2021-06-03|15/03/2021|8.12||18900000000||2021-05-28|15/12/2020|4.59||13270000000||2020-11-30|15/09/2020|-1.65||17310000000||2020-09-30|15/06/2020|-3.25||3950000000||2020-07-28|15/03/2020|1.16||41890000000||2020-07-28|15/03/2019|0.56||27850000000||2020-06-30|15/12/2019|-1.01||71940000000||2019-10-31|15/09/2019|0.42||70630000000||2019-10-31|15/06/2019|1.12||72650000000||2019-10-31|15/09/2018|0.74||36240000000||2019-10-31|15/06/2018|1.22||51690000000||2019-06-10|15/12/2018|-2.17||27270000000|||
2023-02-21 01:59:57|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|431|Bali Towerindo Sentra Tbk|3.09T|3090000000000||612265|-5.42|705-1150|775-785|785|3934592500|-0.008|15.04|987.54B|987540000000|52.58|30.15|3.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0389|0|0|0.2803|0.0571|60.745|8.0395|2022-10-31|15/09/2022|12.64||245500000000||2022-08-24|15/06/2022|12.46||245000000000||2022-04-25|15/03/2022|13.6||244800000000||2022-03-01|15/12/2021|13.87||252100000000||2021-10-18|15/09/2021|12.52||251200000000||2021-08-09|15/06/2021|12.21||223200000000||2021-04-12|15/03/2021|9.32||220000000000||2021-03-04|15/12/2020|8.68||212500000000||2020-10-22|15/09/2020|4.84||194600000000||2020-07-20|15/06/2020|5.66||191600000000||2020-04-30|15/03/2020|2.27||180100000000||2020-04-14|15/12/2019|3.63||164400000000||2019-10-31|15/09/2019|1.84||158500000000||2019-07-31|15/06/2019|3.22||153500000000||2019-04-30|15/03/2019|3.2||141100000000||2019-02-22|15/12/2018|1.77||135700000000||2018-10-15|15/09/2018|4.43||125400000000||2018-07-31|15/06/2018|3.83||107700000000||2018-04-30|15/03/2018|3.42||95310000000||2018-04-02|15/12/2017|-27.32||88260000000|
2023-02-21 02:00:00|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|445|Bank Agris Tbk|2.53T|2530000000000||8670858|-42.08|83-159|91-92|92|27469376781|0.767|79.31|667.04B|667040000000|4.81|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0262|0|0|-0.5363|-0.3762|15.2395|10.48|2022-10-31|15/09/2022|1.6||354200000000||2022-07-28|15/06/2022|0.5||318200000000||2022-05-24|15/03/2022|1.79||312900000000||2022-04-22|15/12/2021|0.84||-99310000000||2021-11-05|15/09/2021|0.72||282000000000||2021-08-13|15/06/2021|-2.19||270400000000||2021-05-31|15/03/2021|1.68||248900000000||2021-05-03|15/12/2020|-7.07||-133000000000||2020-11-10|15/09/2020|-4.55||210000000000||2020-08-03|15/06/2020|10.88||198200000000||2020-07-01|15/03/2020|-24.55||225200000000||2020-06-02|15/12/2019|-28.71||130400000000||2019-12-30|15/09/2019|-2.06||81920000000||2019-07-31|15/06/2019|-6.5||178000000000||2019-04-30|15/03/2019|-1.74||191600000000||2019-03-20|15/12/2018|-4.16||126600000000||2018-10-31|15/09/2018|0.5||90660000000||2018-08-28|15/06/2018|-1.38||89950000000||2018-04-30|15/03/2018|-0.88||82850000000||2018-04-13|15/12/2017|-3.15||83610000000|
2023-02-21 02:00:04|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|945|Bank Amar Indonesia |3.81T|3810000000000||29725120|-15.69|198-422|272-282|276|13820372000|1.05|-16.96|441.61B|441610000000|-13.68|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||16|4|15|-0.1028|0|0|6.0884|0.1869|88.934|4.0467|2022-11-02|15/09/2022|-6.13||248500000000||2022-10-31|15/06/2022|-10.61||247200000000||2022-05-12|15/03/2022|-0.64||291600000000||2022-04-11|15/12/2021|0.31||280400000000||2022-01-04|15/09/2021|-0.38||242200000000||2021-07-29|15/06/2021|0.25||194800000000||2021-05-11|15/03/2021|0.2||187100000000||2021-05-03|15/12/2020|-2.11||153200000000||2020-10-29|15/09/2020|0.64||166900000000||2020-10-29|15/09/2019|9.56||211900000000||2020-07-30|15/06/2020|0.11||206700000000||2020-06-09|15/03/2020|2.43||298800000000||2020-05-29|15/12/2019|9.25||779700000000||2020-01-03|15/06/2019|3.25||293000000000||2020-01-03|15/12/2018|2.03||356400000000||2020-01-03|15/06/2018|0.51||120500000000|||||
2023-02-21 02:00:08|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1472|Bank Artha Graha Internasional|1.42T|1420000000000||3668932|-38.6|66-123|69-74|70|20223412907|0.696|-14.52|775.55B|775550000000|-4.82|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0023|0|0|-3.5583|-0.0073|20.1323|0.9295|2022-10-31|15/09/2022|2.03||420100000000||2022-08-01|15/06/2022|0.86||389500000000||2022-04-28|15/03/2022|1.11||365600000000||2022-03-31|15/12/2021|-9.58||411900000000||2021-11-16|15/09/2021|0.29||565400000000||2021-08-13|15/06/2021|0.9||425900000000||2021-06-30|15/03/2021|0.4||446100000000||2021-05-03|15/12/2020|-0.18||468900000000||2020-11-06|15/09/2020|0.35||454200000000||2020-07-30|15/06/2020|0.49||426100000000||2020-07-01|15/03/2020|0.7||468600000000||2020-06-29|15/12/2019|-5.47||519800000000||2019-10-31|15/09/2019|0.18||514400000000||2019-07-31|15/06/2019|0.78||534400000000||2019-04-30|15/03/2019|0.81||527700000000||2019-04-01|15/12/2018|0.48||644000000000||2018-10-30|15/09/2018|0.67||571200000000||2018-08-22|15/06/2018|0.96||594900000000||2018-05-02|15/03/2018|1.28||537500000000||2018-04-02|15/12/2017|-0.61||688600000000|
2023-02-21 02:00:11|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|423|Bank Artos Indonesia Tbk PT|41.29T|41290000000000|0|20240809|-80.84|2770-16900|2920-3020|2980|13856250000|1.8|285.99|748.61B|748610000000|11.49|||2023-03-10|2023-03-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8949.75|12|17700|2900|25|4|22|0.035|-0.147|0.0135|-2.3975|0.1639|102.1345|174.0945|2023-04-27|15/03/2023||3.8||537000000000|2023-03-10|15/12/2022||0.88||717000000000|2022-10-21|15/09/2022|0.84|0.5|378500000000|379000000000|2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|2021-07-26|15/06/2021|-0.535|-1.96|95300000000||2021-04-21|15/03/2021|-10.49|-3.04|55140000000||2021-03-03|15/12/2020|-9.16||38340000000||2020-11-25|15/09/2020|-5.05||34610000000||2020-07-27|15/06/2020|-2.35||22540000000||2020-04-28|15/03/2020|-3.17||20770000000||2020-03-23|15/12/2019|-12.83||16220000000||2019-11-15|15/09/2019|-4.08||14270000000||2019-07-31|15/06/2019|-6.74||16720000000||2019-04-30|15/03/2019|-5||13980000000||2019-03-29|15/12/2018|-10.87||19160000000||2018-10-22|15/09/2018|-2.85||18850000000||2018-07-27|15/06/2018|-2.48||18650000000|
2023-02-21 02:00:14|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|92|Bank Bisnis Internasional Tbk|9.66T|9660000000000||28555|-40.63|2610-5509|2950-3100|2920|3307250973|0.13|115.12|81.49B|81490000000|24.07|||0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|||||10|4|9|-0.0087|0|0|-0.0111|-0.0319|170.04|100.0411|2022-10-31|15/09/2022|5.67||41380000000||2022-09-30|15/06/2022|6.77||40120000000||2022-05-09|15/03/2022|6||35720000000||2022-03-31|15/12/2021|6.07||34100000000||2021-10-27|15/09/2021|7.4||32540000000||2021-09-01|15/06/2021|7.26||32780000000||2021-05-31|15/03/2021|5.35||29370000000||2021-05-31|15/03/2020|3.47||22230000000||2021-03-31|15/12/2020|4.47||28650000000||2020-11-11|15/09/2020|10.36||111500000000|||||||||||
2023-02-21 02:00:17|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|Financials|Banking Services|Indonesia|ID1000142904|17267|Bank BRISyariah Tbk PT|79.11T|79110000000000|0|36389840|2.83|1095-1780|1660-1735|1715|46129260138|1.3||15.54T|15540000000000|102.54|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|1853.0871|1|1853.0871|1853.0871|21|4|19|0.0198|0|0.0074|0.1746|0.1853|38.0258|6.3942|2023-05-03|15/03/2023|||||2023-02-14|15/12/2022|24.76||6350600000000||2022-10-28|15/09/2022|26.11||5033000000000||2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|2022-02-03|15/12/2021|18.78||4401000000000|4305000000000|2021-12-01|15/09/2021|18.89||3942000000000||2021-07-30|15/06/2021|17.92||5356100000000||2021-05-10|15/03/2021|18.04||5080300000000||2021-01-29|15/12/2020|5.83||1428700000000||2020-10-26|15/09/2020|7.55||1255900000000||2020-08-24|15/06/2020|4.33||1001500000000||2020-05-03|15/03/2020|7.74||1028600000000||2020-02-06|15/12/2019|1.81||984300000000||2019-10-30|15/09/2019|2.15||901900000000||2019-08-15|15/06/2019|0.57||866600000000||2019-04-29|15/03/2019|2.77||875000000000||2019-03-29|15/12/2018|-2.38||885900000000||2018-10-31|15/09/2018|3.19||841500000000||2018-08-01|15/06/2018|9.74||828000000000|
2023-02-21 02:00:21|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|3509|Bank Bukopin Tbk|8.01T|8010000000000||146485398|-58.45|98-292|118-120|118|67887540178|1.98|-2.46|2,199.75B|2199750000000|-48.3|||2023-03-31|2023-03-31|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|22|-0.0136|0|0|-0.8242|0.1616|3.5068|4.0323|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-12-08|15/09/2022|10.19||1146200000000||2022-07-29|15/06/2022|-29.59||1149900000000||2022-04-29|15/03/2022|-48.57||1149200000000||2022-04-20|15/12/2021|-48.57||1218400000000||2021-11-01|15/09/2021|-16.02||1129800000000||2021-08-31|15/06/2021|-67.22||1283400000000||2021-04-23|15/03/2021|-5.11||1242400000000||2021-03-26|15/12/2020|-67.22||1446200000000||2020-11-02|15/09/2020|-97.70||867200000000||2020-08-04|15/06/2020|5.67||1894300000000||2020-04-24|15/03/2020|5.67||2298700000000||2020-03-27|15/12/2019|5.67||1691300000000||2019-10-28|15/09/2019|2.58||2693300000000||2019-07-31|15/06/2019|5.61||2196700000000||2019-04-30|15/03/2019|4.7||2130800000000||2019-03-29|15/12/2018|-11.77||620000000000||2018-10-29|15/09/2018|3.60||2097200000000||2018-07-30|15/06/2018|16.25||2322900000000|
2023-02-21 02:00:24|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|670|Bank Bumi Arta Tbk|3.12T|3120000000000||669592|-70.51|830-3220|920-930|920|3388000000|-0.184|53.15|265.95B|265950000000|17.74|4.25|0.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0038|0|0|0.1318|-0.0143|31.9682|4.2627|2022-10-27|15/09/2022|6.49||130700000000||2022-09-30|15/06/2022|3||137200000000||2022-04-28|15/03/2022|6.53||142800000000||2022-03-29|15/12/2021|2.96||122400000000||2021-10-28|15/09/2021|-3.1||127500000000||2021-10-08|15/06/2021|11.49||141600000000||2021-05-07|15/03/2021|6.76||143500000000||2021-05-03|15/12/2020|1.99||156100000000||2020-11-05|15/09/2020|2.49||158900000000||2020-09-16|15/03/2020|4.03||169900000000||2020-07-30|15/06/2020|6.67||160700000000||2020-04-08|15/12/2019|6.03||165500000000||2019-10-29|15/09/2019|5.2||163600000000||2019-07-30|15/06/2019|5||168000000000||2019-04-30|15/03/2019|5.91||169500000000||2019-03-29|15/12/2018|13.81||168800000000||2018-10-31|15/09/2018|7.96||172500000000||2018-08-01|15/06/2018|8.81||167200000000||2018-05-01|15/03/2018|9.63||166000000000||2018-02-03|15/12/2017|18.62||170800000000|
2023-02-21 02:00:28|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|738|Bank Capital Indonesia Tbk|2.59T|2590000000000||14524846|-44.96|109-238|130-138|130|19953024885|-0.181|26.68|750.67B|750670000000|4.51|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||23|4|22|0.0063|0|0|-0.1079|0.0295|73.1145|3.1|2022-10-19|15/09/2022|1.25||380200000000||2022-07-29|15/06/2022|0.48||369700000000||2022-05-11|15/03/2022|0.82||397000000000||2022-04-01|15/12/2021|1.95||397400000000||2021-10-29|15/09/2021|1.32||443400000000||2021-07-30|15/06/2021|0.81||491400000000||2021-05-06|15/03/2021|0.83||477200000000||2021-05-04|15/12/2020|0.13||133500000000||2020-11-03|15/09/2020|1.2||-141200000000||2020-07-23|15/06/2020|2.82||748400000000||2020-06-01|15/12/2019|-9.07||446700000000||2020-05-04|15/03/2020|4.53||839800000000||2019-10-29|15/09/2019|3.21||427500000000||2019-07-30|15/06/2019|6.21||471300000000||2019-04-30|15/03/2019|1.89||399100000000||2019-03-29|15/12/2018|0.87||417800000000||2018-10-31|15/09/2018|4.1||369100000000||2018-09-20|15/06/2018|5.28||378200000000||2018-05-01|15/03/2018|4.62||380700000000||2018-03-29|15/12/2017|2.22||354500000000|
2023-02-21 02:00:32|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,075.57T|1.07557E+15|0|86135481|10.09|7000-9400|8700-8825|8725|123275050000|0.452||82.94T|82940000000000|330.45|155|1.78|2023-04-26|2023-04-26|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|9391.2857|21|11500|7700|37|4|35|0.0091|0.1885|29.3731|0.0239|0.0203|18.5268|27.1263|2023-04-26|15/03/2023||103.78||23353170000000|2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|2019-02-28|15/12/2018|298|282.1|17100000000000|17099180000000|2018-10-25|15/09/2018|287.73|282.55|16433500000000|15850630000000|2018-07-26|15/06/2018|239.92|239.92|14825000000000|15277200000000
2023-02-21 02:00:36|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|10786|Bank Cimb Niaga Tbk|30.79T|30790000000000|0|4323112|25.38|980-1270|1240-1270|1235|24933123961|0.873|7.25|12,070.03B|12070030000000|192.23|94.07|7.65|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1285|3|1410|1175|27|4|25|-0.0045|0|0.4311|0.2618|0.0387|9.813|1.4013|2023-04-27|15/03/2023|||||2023-02-17|15/12/2022|48.1||||2022-11-05|15/09/2022|52.5|52.5|4502000000000||2022-07-27|15/06/2022|54||6317000000000||2022-04-28|15/03/2022|47.89||6254200000000||2022-02-21|15/12/2021|38.10||4242000000000||2021-10-28|15/09/2021|40.7||4298000000000||2021-07-30|15/06/2021|45.6|45.6|4458000000000||2021-04-29|15/03/2021|39.9||6239500000000||2021-02-22|15/12/2020|5.9|5.9|6041500000000||2020-11-06|15/09/2020|4.8||3657000000000||2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|2020-04-30|15/03/2020|42.33||4381500000000||2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|2019-10-31|15/09/2019|28.16||6718200000000||2019-07-31|15/06/2019|41.41||4406000000000||2019-04-25|15/03/2019|37.87||4241000000000||2019-02-25|15/12/2018|35.68||4113000000000||2018-11-02|15/09/2018|33.06||4190000000000|4190000000000|2018-08-29|15/06/2018|35.75||3988000000000|1286000000000
2023-02-21 02:00:40|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22429|Bank Danamon Indonesia Tbk|28.64T|28640000000000|0|2474475|22.59|2270-3880|2920-2970|2930|9773552870|0.958|14.98|10,533.27B|10533270000000|275.19|56.33|1.98|2023-04-28|2023-04-28|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|2726|5|3350|2400|36|4|33|-0.0075|-0.1888|50.2161|-0.0003|-0.0055|13.9632|2.0973|2023-04-28|15/03/2023|||||2023-02-15|15/12/2022|||||2022-10-27|15/09/2022|84.97||4104000000000||2022-07-28|15/06/2022|85.43||5251700000000||2022-04-27|15/03/2022|87.99||5297200000000||2022-03-03|15/12/2021|16.80|82.2|4678000000000||2021-10-27|15/09/2021|42.07|85.63|4020000000000||2021-07-28|15/06/2021|82.2|82.2|5511100000000||2021-04-28|15/03/2021|92.48|92.48|4289000000000||2021-02-19|15/12/2020|-48.23|107.13|3739000000000||2020-10-27|15/09/2020|65.57|68.69|4681000000000||2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|2020-04-28|15/03/2020|129.3|128|5330000000000||2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|2019-10-23|15/09/2019|81.77|98.11|4611000000000||2019-07-24|15/06/2019|91.8|104.89|4469500000000||2019-04-23|15/03/2019|97.33|114.68|6211300000000||2019-02-20|15/12/2018|92.26|135.32|4693000000000||2018-10-24|15/09/2018|107.02|114.61|4441000000000||2018-07-25|15/06/2018|100.99|101|4425000000000|5016000000000
2023-02-21 02:00:43|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|292|Bank Dinar Indonesia Tbk|2.64T|2640000000000||5182348|-45.04|149-298|154-156|156|16892391185|0.16|150.49|340.48B|340480000000|1.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0342|0|0|-1.5484|0.1458|34.0195|12.5709|2022-10-31|15/09/2022|0.37||198800000000||2022-08-09|15/06/2022|0.16||156100000000||2022-04-26|15/03/2022|0.21||153900000000||2022-03-25|15/12/2021|0.53||152400000000||2021-10-29|15/09/2021|0.52||145400000000||2021-08-05|15/06/2021|-0.25||128300000000||2021-05-03|15/03/2021|0.67||135800000000||2021-03-30|15/12/2020|-0.59||132400000000||2020-11-05|15/09/2020|0.41||112600000000||2020-07-31|15/06/2020|0.71||113700000000||2020-06-03|15/03/2020|0.38||109400000000||2020-03-30|15/12/2019|-5.28||102400000000||2019-10-28|15/09/2019|0.32||206300000000||2019-07-25|15/06/2019|-0.11||55050000000||2019-04-30|15/03/2019|0.51||50990000000||2019-03-26|15/12/2018|5.58||71510000000||2018-10-24|15/09/2018|0.94||49920000000||2018-07-18|15/06/2018|1.62||52010000000||2018-04-25|15/03/2018|0.67||52560000000||2018-03-21|15/12/2017|1.88||53710000000|
2023-02-21 02:00:47|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|280|Bank Ganesha Tbk PT|1.45T|1450000000000||16095651|-63.62|83-241|87-89|88|16470997103|0.675|79.09|226.37B|226370000000|2.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0058|0|0|-4.6955|0.0152|132.4005|4.4014|2022-10-28|15/09/2022|1.64||125700000000||2022-08-04|15/06/2022|0.22||110500000000||2022-05-12|15/03/2022|0.28||100900000000||2022-03-31|15/12/2021|0.42||93950000000||2021-11-05|15/09/2021|0.23||90110000000||2021-08-13|15/06/2021|0.18||86980000000||2021-05-06|15/03/2021|0.14||88380000000||2021-04-27|15/12/2020|-0.9||101200000000||2020-11-06|15/09/2020|0.01||90330000000||2020-07-30|15/06/2020|0.27||95600000000||2020-06-30|15/03/2020|0.91||127000000000||2020-05-12|15/12/2019|-1.44||126500000000||2019-10-29|15/09/2019|0.12||111600000000||2019-07-31|15/06/2019|1.04||124900000000||2019-04-30|15/03/2019|1.34||111900000000||2019-03-21|15/12/2018|-3||105800000000||2018-10-30|15/09/2018|1.49||103400000000||2018-08-01|15/06/2018|0.35||104500000000||2018-04-27|15/03/2018|1.65||118300000000||2018-02-21|15/12/2017|0.82||119500000000|
2023-02-21 02:00:51|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|270|Bank Harda Internasional Tbk PT|35.42T|35420000000000||1392742|-72.02|1455-6675|1600-1630|1630|21730256442|1.53|97.12|392.67B|392670000000|17.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0125|0|0|13.8563|0.1276|46.2718|44.1355|2022-10-27|15/09/2022|2.29||229200000000||2022-07-29|15/06/2022|3.81||228000000000||2022-04-28|15/03/2022|6.09||164000000000||2022-03-31|15/12/2021|7.87||198100000000||2021-10-21|15/09/2021|10.37||131400000000||2021-07-29|15/06/2021|1.25||73420000000||2021-05-31|15/03/2021|2.12||56310000000||2021-03-31|15/12/2020|-2.72||42200000000||2020-10-22|15/09/2020|3.71||35090000000||2020-07-20|15/06/2020|7.74||41860000000||2020-05-17|15/03/2020|0.12||50170000000||2020-03-31|15/12/2019|-7.12||113400000000||2019-10-28|15/09/2019|-3.77||48200000000||2019-07-29|15/06/2019|-0.15||63290000000||2019-04-29|15/03/2019|2.42||68000000000||2019-03-29|15/12/2018|-24.11||56010000000||2018-10-25|15/09/2018|-0.1||57420000000||2018-07-30|15/06/2018|-4.93||57440000000||2018-04-26|15/03/2018|0.25||58090000000||2018-03-26|15/12/2017|0.68||61200000000|
2023-02-21 02:00:55|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|293|Bank Ina Perdana Tbk|23.33T|23330000000000||265451|1.29|2910-4040|3910-3930|3930|5937093750|0.196|649.01|606.16B|606160000000|17.96|||0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||24|4|23|0.0159|0|0|-1.497|0.0817|616.39|17.8843|2022-10-31|15/09/2022|7.06||326600000000||2022-09-30|15/06/2022|7.57||281600000000||2022-04-28|15/03/2022|1.34||234400000000||2022-04-27|15/12/2021|1.86||192400000000||2021-10-29|15/09/2021|1.07||197600000000||2021-09-24|15/06/2021|1.77||198700000000||2021-05-07|15/03/2021|2.33||178700000000||2021-04-30|15/12/2020|1.77||181200000000||2020-11-09|15/09/2020|1.18||129300000000||2020-09-16|15/12/2019|1.08||103800000000||2020-08-05|15/06/2020|0.18||106200000000||2020-06-30|15/03/2020|0.8||109200000000||2019-10-31|15/09/2019|0.06||93740000000||2019-07-31|15/06/2019|0.54||103100000000||2019-06-03|15/03/2019|0.75||83810000000||2019-03-29|15/12/2018|1.19||80140000000||2018-10-29|15/09/2018|0.06||74020000000||2018-08-28|15/06/2018|0.28||67350000000||2018-04-26|15/03/2018|0.3||65820000000||2018-04-02|15/12/2017|0.76||62700000000|
2023-02-21 02:00:57|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|825|Bank JTrust Indonesia Tbk PT|2.21T|2210000000000||10812271|-33.15|117-220|119-123|122|18109922009|-0.456|-78.73|864.27B|864270000000|-1.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|9|0.0565|0|0|-2.5735|0.0702|-64.12|6.8189|2022-10-28|15/09/2022|2.88||471500000000||2022-08-15|15/06/2022|1.56||399000000000||2022-05-13|15/03/2022|-0.07||357900000000||2022-03-02|15/12/2021|-7.42||277500000000||2021-11-01|15/09/2021|-4.24||272900000000||2021-08-20|15/06/2021|-14.67||252200000000||2021-07-07|15/03/2021|-14.84||257200000000||2021-04-23|15/12/2020|-6.46||339500000000||2020-11-16|15/09/2020|-10.31||272400000000||2020-07-31|15/06/2020|-32.5||283100000000|||||||||||
2023-02-21 02:01:02|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|37840|Bank Mandiri Persero Tbk PT|480.67T|4.8067E+14|10.275|51197126|30.89|7175-11000|10200-10300|10300|46666666666|0.587||79,588.66B|79588660000000|882.52|360.6356|3.54|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11748.5238|21|13800|10500|37|4|35|-0.0095|0.0327|0.1227|0.0818|0.016|14.5938|3.7343|2023-04-25|15/03/2023||234.51||32881580000000|2023-02-01|15/12/2022|225.39|212.64|32794000000000|34887000000000|2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000|2019-04-29|15/03/2019|155|155|21063000000000|20829060000000|2019-01-28|15/12/2018|148|144.55|24150100000000|24203780000000|2018-10-17|15/09/2018|126.73|126.73|20291500000000|20257500000000|2018-07-19|15/06/2018|135.39|135.39|21014000000000|19724500000000
2023-02-21 02:01:05|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|775|Bank Maspion Indonesia Tbk|9.9T|9900000000000||256918|17.47|779-1320|1155-1160|1160|8534112229|0.701|58.87|495.86B|495860000000|26.85|||0000-00-00|-0001-11-30|neutral|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|||||23|4|22|-0.0049|0|0|0.1377|0.0348|29.7627|5.5586|2022-10-28|15/09/2022|7.31||249600000000||2022-08-02|15/06/2022|6.88||249300000000||2022-05-31|15/03/2022|5.81||246600000000||2022-03-17|15/12/2021|6.86||260300000000||2021-11-29|15/09/2021|2.66||247100000000||2021-08-27|15/06/2021|4.29||237800000000||2021-08-12|15/03/2021|4.24||214000000000||2021-03-30|15/12/2020|5.68||220300000000||2020-11-05|15/09/2020|2.61||164500000000||2020-07-30|15/06/2020|3.23||155400000000||2020-07-14|15/03/2020|3.55||160700000000||2020-05-03|15/12/2019|3.41||167600000000||2019-10-31|15/09/2019|3.18||158600000000||2019-07-31|15/06/2019|3.4||156500000000||2019-04-30|15/03/2019|3.46||151300000000||2019-03-29|15/12/2018|6.86||169400000000||2018-11-06|15/09/2018|2.41||131700000000||2018-08-07|15/06/2018|3.28||134500000000||2018-05-24|15/03/2018|3.44||132300000000||2018-03-13|15/12/2017|4.66||137800000000|
2023-02-21 02:01:09|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2818|Bank Mayapada Internasional|6.27T|6270000000000||479583|-16.13|505-790|515-530|530|11832368850|-0.197|153.39|3,893.84B|3893840000000|10.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0009|0|0|-0.7369|0.0185|42.9045|4.9809|2022-10-31|15/09/2022|2.95||1988800000000||2022-07-29|15/06/2022|2.49||1840800000000||2022-05-19|15/03/2022|3.83||1905100000000||2022-04-30|15/12/2021|1.52||1750900000000||2021-10-29|15/09/2021|-2.92||1626300000000||2021-08-16|15/06/2021|0.97||1563800000000||2021-05-31|15/03/2021|6.58||1473600000000||2021-05-28|15/12/2020|-12.63||1450200000000||2020-11-06|15/09/2020|9.47||1246300000000||2020-08-03|15/06/2020|9.42||1375100000000||2020-06-30|15/03/2020|11.59||1221700000000||2020-05-08|15/12/2019|-33.21||2364100000000||2019-10-31|15/09/2019|65.17||2303800000000||2019-07-30|15/06/2019|24.18||2144000000000||2019-04-30|15/03/2019|22.39||2199800000000||2019-04-01|15/12/2018|-65.66||2196900000000||2018-10-30|15/09/2018|62.23||2079200000000||2018-07-30|15/06/2018|26.47||1930300000000||2018-04-27|15/03/2018|45.44||1858100000000||2018-04-02|15/12/2017|-29.95||1850100000000|
2023-02-21 02:01:13|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9390|Bank Maybank Indonesia Tbk PT|18.44T|18440000000000||1114271|-22.58|220-318|238-242|242|76215195821|0.984|11.07|6,085.20B|6085200000000|21.61|6.475|2.7|2023-04-26|2023-04-26|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|22|-0.0047|0|0|0.158|-0.0118|14.5227|1.3559|2023-04-26|15/03/2023|||||2023-02-20|15/12/2022|||||2022-10-27|15/09/2022|5.26||3108800000000||2022-07-28|15/06/2022|3.61||2867900000000||2022-04-27|15/03/2022|5.09||2974400000000||2022-02-17|15/12/2021|7.64||3160400000000||2021-11-01|15/09/2021|7.24||3187100000000||2021-08-02|15/06/2021|1.7||3145500000000||2021-04-29|15/03/2021|4.99||3328400000000||2021-02-19|15/12/2020|2.19||3573500000000||2020-10-26|15/09/2020|3.8||3562800000000||2020-07-30|15/06/2020|3.56||3904700000000||2020-04-28|15/03/2020|7.06||4167700000000||2020-02-13|15/12/2019|9.62||4411100000000||2019-10-25|15/09/2019|4.63||4675300000000||2019-07-25|15/06/2019|4.49||4633300000000||2019-05-01|15/03/2019|5.44||4369500000000||2019-02-14|15/12/2018|9.14||4541300000000||2018-10-25|15/09/2018|7.4||4183600000000||2018-07-26|15/06/2018|6.94||4212300000000|
2023-02-21 02:01:16|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4769|Bank Mega Tbk|66.63T|66630000000000||43034|2.66|4720-7700|5700-5800|5675|11740923365|0.06|17.17|6,618.66B|6618660000000|345.18|402.0808|4.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0121|0|0|0.1152|0.0367|15.3604|5.2826|2023-02-02|15/12/2022|120.26||3657300000000||2022-10-31|15/09/2022|97.72||3009800000000||2022-07-29|15/06/2022|67.25||2595500000000||2022-04-28|15/03/2022|59.94||2462900000000||2022-02-03|15/12/2021|212.21||3442000000000||2021-10-29|15/09/2021|138.98||2750500000000||2021-07-30|15/06/2021|117.07||2669600000000||2021-04-30|15/03/2021|107.3||2441300000000||2021-01-28|15/12/2020|178.62||3369100000000||2020-11-09|15/09/2020|83.64||2556200000000||2020-07-30|15/06/2020|73.6||2564400000000||2020-05-03|15/03/2020|96.12||2780600000000||2020-02-13|15/12/2019|89.28||2758700000000||2019-10-31|15/09/2019|70.31||2425700000000||2019-07-31|15/06/2019|58.55||2398500000000||2019-04-30|15/03/2019|69.46||2377900000000||2019-02-06|15/12/2018|67.91||2430500000000||2018-10-31|15/09/2018|64.25||2167000000000||2018-07-30|15/06/2018|49.63||2256500000000||2018-04-30|15/03/2018|48.27||2111800000000|
2023-02-21 02:01:19|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1073|Bank Mestika Dharma Tbk|8.17T|8170000000000||7318|-4.63|1920-2440|1955-1955|2030|4027068800|0.362|14.49|705.09B|705090000000|139.48|34.26|1.69|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|21|0.0027|0|0|0.1203|0.0386|21.0048|5.32|2022-10-28|15/09/2022|36.33||350900000000||2022-07-28|15/06/2022|30.71||354700000000||2022-04-28|15/03/2022|29.94||331100000000||2022-03-31|15/12/2021|42.49||358600000000||2021-10-29|15/09/2021|34.42||334800000000||2021-07-29|15/06/2021|28.09||324900000000||2021-05-07|15/03/2021|24.03||306100000000||2021-05-07|15/03/2020|15.38||303600000000||2021-04-21|15/12/2020|26.43||352100000000||2020-10-27|15/09/2020|33.4||311700000000||2020-08-03|15/06/2020|19.87||587700000000||2020-04-02|15/12/2019|8.85||280600000000||2019-10-29|15/09/2019|13.94||283600000000||2019-07-30|15/06/2019|17.97||279000000000||2019-04-26|15/03/2019|19.77||277100000000||2019-03-28|15/12/2018|13.22||234500000000||2018-10-29|15/09/2018|22.5||284400000000||2018-07-30|15/06/2018|16.78||299200000000||2018-04-30|15/03/2018|12.5||267200000000||2018-04-02|15/12/2017|12.04||287700000000|
2023-02-21 02:01:23|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|933|Bank Mnc Internasional Tbk|3.08T|3080000000000||67087069|-60.74|88-248|95-99|98|31383053493|0.51|150.79|606.49B|606490000000|2.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0013|0|0|0.2605|0.01|185.1609|2.5286|2022-11-09|15/09/2022|0.65||323400000000||2022-08-01|15/06/2022|0.9||307600000000||2022-05-20|15/03/2022|0.28||292400000000||2022-04-14|15/12/2021|0.25||302200000000||2021-11-04|15/09/2021|0.04||285500000000||2021-08-12|15/06/2021|0.07||277800000000||2021-05-11|15/03/2021|0.12||285100000000||2021-04-16|15/12/2020|0.3||321500000000||2020-11-04|15/09/2020|-0.08||268000000000||2020-07-28|15/06/2020|0.05||281700000000||2020-05-06|15/03/2020|0.17||306300000000||2020-03-30|15/12/2019|0.47||352400000000||2019-10-28|15/09/2019|0.16||317500000000||2019-08-27|15/06/2019|0.09||312200000000||2019-04-30|15/03/2019|0.14||307800000000||2019-03-29|15/12/2018|-2.41||306200000000||2018-10-29|15/09/2018|0.16||282000000000||2018-07-26|15/06/2018|0.22||272800000000||2018-05-15|15/03/2018|4.59||338100000000||2018-04-02|15/12/2017|-22.4||245000000000|
2023-02-21 02:01:26|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|640|Bank Multiarta Sentosa PT|4.28T|4280000000000||59269|-1.71|3200-4400|3370-3450|3450|1241183600|-0.003|16.02|671.46B|671460000000|249.49|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|8|-0.0002|0|0|0.0877|-0.1143|15.6963|2.795|2022-10-31|15/09/2022|81.42||347500000000||2022-08-09|15/06/2022|63.95||326400000000||2022-06-01|15/03/2022|48.52||319700000000||2022-06-01|15/03/2021|41.66||331800000000||2022-04-13|15/12/2021|43.91||341400000000||2021-11-16|15/09/2021|92.63||385000000000||2021-08-24|15/06/2021|70.27||664300000000||2021-08-24|15/06/2020|40.34||594200000000||2021-06-29|15/12/2020|87.17||1236600000000||||||||||||
2023-02-21 02:01:29|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1204|Bank Nationalnobu Tbk|2.53T|2530000000000||418622|-27.63|480-760|535-555|550|4602279422|0.191|32.82|565.71B|565710000000|19.51|||0000-00-00|-0001-11-30|buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0042|0|0|0.1607|0.0362|85.9105|4.5595|2022-12-06|15/09/2022|6.1||323200000000||2022-09-30|15/06/2022|5.23||286100000000||2022-04-28|15/03/2022|5.06||277500000000||2022-04-18|15/12/2021|4.1||272100000000||2021-11-05|15/09/2021|4.33||273100000000||2021-08-31|15/06/2021|3.26||253200000000||2021-06-30|15/03/2021|2.77||232500000000||2021-05-31|15/12/2020|0.93||253100000000||2020-11-05|15/09/2020|3.77||204700000000||2020-07-30|15/06/2020|3.74||207400000000||2020-06-30|15/12/2019|2.76||236500000000||2020-06-10|15/03/2020|3.64||223500000000||2019-10-31|15/09/2019|3.18||237800000000||2019-07-31|15/06/2019|2.43||223400000000||2019-04-30|15/03/2019|1.95||222500000000||2019-03-29|15/12/2018|1.92||202900000000||2018-10-31|15/09/2018|3.09||217000000000||2018-07-31|15/06/2018|2.17||218500000000||2018-05-25|15/03/2018|2.91||204200000000||2018-04-02|15/12/2017|2.89||183800000000|
2023-02-21 02:01:33|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|27023|Bank Negara Indonesia Tbk|172.97T|1.7297E+14|0|24072534|14.73|7150-9950|9125-9325|9275|18648656458|0.991|13.65|37,239.00B|37239000000000|982.49|146.2969|1.55|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|11265.8095|21|12900|9000|37|4|35|0.002|0.0426|27.6451|0.0786|0.015|5.4862|2.5066|2023-04-25|15/03/2023||274.08||15960140000000|2023-01-24|15/12/2022|248.65|243.29|16281000000000|16280500000000|2022-10-24|15/09/2022|262.99|262.97|15416000000000|14733500000000|2022-07-29|15/06/2022|260.17|259.98|15095000000000|14669000000000|2022-04-26|15/03/2022|212.82|213.17|14681000000000|14709440000000|2022-01-26|15/12/2021|169.03|169.02|14361000000000|13891300000000|2021-10-25|15/09/2021|145.8|124.03|13704500000000|13627070000000|2021-08-16|15/06/2021|140.45|136.92|14069000000000|15719900000000|2021-04-27|15/03/2021|128.1|127.9|13441000000000|13441000000000|2021-01-28|15/12/2020|-55.72|-55.81|14680000000000|14593470000000|2020-10-27|15/09/2020|-7.35|-7.33|12746000000000|12564790000000|2020-07-30|15/06/2020|10.94|20.28|11394000000000|11317960000000|2020-04-22|15/03/2020|228.41|134.33|12861000000000|13439030000000|2020-03-05|15/12/2019|183.53|183.53|13815500000000|14821250000000|2019-10-31|15/09/2019|233.42|233.04|12846000000000|12899000000000|2019-07-25|15/06/2019|191.13|210.14|12509000000000|12367570000000|2019-04-24|15/03/2019|219|218.94|12389000000000|12279270000000|2019-04-11|15/12/2018|192.22|183.52|12514000000000|12530600000000|2018-10-18|15/09/2018|214.56|216.19|12234000000000|12024740000000|2018-08-01|15/06/2018|203.28|180.85|11785000000000|11990890000000
2023-02-21 02:01:36|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|229|Bank Net Indonesia Syariah Tbk PT|18.18T|18180000000000|0|33425889|-41.19|1175-2600|1310-1355|1320|13770502289|-0.14|-93.25|56.08B|56080000000|-15.66|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2400|2|3400|1400|11|4|10|-0.016|0|0|-0.7445|0.8767|124.32|396.682|2022-10-27|15/09/2022|-4.77||27180000000||2022-08-01|15/06/2022|-2.58||21060000000||2022-04-28|15/03/2022|0.8||72710000000||2022-03-31|15/12/2021|-5.24||13030000000||2021-10-28|15/09/2021|-7.24||13030000000||2021-10-28|15/09/2020|-3.18||7680000000||2021-07-30|15/06/2021|1.45||42880000000||2021-07-30|15/06/2020|8||72950000000||2021-05-11|15/03/2021|3.3||33840000000||2021-05-11|15/03/2020|2.31||35800000000||2021-05-03|15/12/2020|-3.05||7100000000||||||||||
2023-02-21 02:01:40|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|5590|Bank Ocbc Nisp Tbk|18.13T|18130000000000||3803151|19.55|615-810|785-795|790|22945296972|0.203|6.95|7,711.87B|7711870000000|144.99|22|2.77|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0065|0|0|0.2632|0.015|6.4591|1.31|2023-04-27|15/03/2023|||||2023-02-01|15/12/2022|33.95||4140500000000||2022-11-28|15/09/2022|39.16||3944300000000||2022-07-29|15/06/2022|44.81||3627800000000||2022-04-28|15/03/2022|50.77||3449700000000||2022-03-02|15/12/2021|50.77||3364000000000||2021-10-29|15/09/2021|50.77||3689500000000||2021-07-30|15/06/2021|50.77||3661800000000||2021-04-29|15/03/2021|50.77||3555300000000||2021-03-03|15/12/2020|6.77||3634700000000||2020-11-04|15/09/2020|16.72||3746100000000||2020-09-02|15/06/2020|50.77||3521500000000||2020-04-23|15/03/2020|50.77||4002400000000||2020-02-26|15/12/2019|50.77||3764100000000||2019-11-27|15/09/2019|50.77||3868600000000||2019-07-24|15/06/2019|50.77||4021500000000||2019-04-25|15/03/2019|50.77||3763200000000||2019-02-27|15/12/2018|50.77||3664000000000||2018-11-28|15/09/2018|50.77||3485700000000||2018-08-29|15/06/2018|50.77||3258900000000|
2023-02-21 02:01:43|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|229|Bank Of India Indonesia Tbk|2.43T|2430000000000||1826|0|0-0|1750-1765|1600|1388800000|-0.119|-56.63|104.16B|104160000000|-30.9|||0000-00-00|-0001-11-30||||||||||||||23|4|2|-0.0967|0|0|-28.9584|-0.0244|151.685|6.995|2022-10-31|15/09/2022|-7.52||65020000000||2022-07-29|15/06/2022|5.16||48310000000||2022-04-29|15/03/2022|5.19||48570000000||2022-04-25|15/12/2021|-37.84||41330000000||2021-10-28|15/09/2021|0.67||45430000000||2021-07-30|15/06/2021|1.62||51010000000||2021-05-05|15/03/2021|3.84||50550000000||2021-04-22|15/12/2020|-56.45||52860000000||2020-10-27|15/09/2020|0.59||51220000000||2020-07-30|15/06/2020|1||61910000000||2020-04-30|15/03/2020|4.03||75970000000||2020-04-19|15/12/2019|12.15||129800000000||2019-10-29|15/09/2019|2.04||106700000000||2019-07-31|15/06/2019|0.99||82220000000||2019-04-30|15/03/2019|7.11||98550000000||2019-03-29|15/12/2018|-17.46||81080000000||2018-10-30|15/09/2018|9.83||84670000000||2018-07-31|15/06/2018|6.58||86710000000||2018-04-27|15/03/2018|8.17||83790000000||2018-04-02|15/12/2017|-25.82||60100000000|
2023-02-21 02:01:47|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10743|Bank Pan Indonesia Tbk|34.32T|34320000000000|0|4689535|94.38|730-2790|1445-1575|1425|24081545998|0.491|17.64|7,984.99B|7984990000000|92.22|20|1.33|2023-03-28|2023-03-28|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|1500|1|1500|1500|27|4|24|-0.0145|0|0.0027|-0.2584|0.0653|5.9432|1.9979|2023-04-26|15/03/2023|||||2023-03-28|15/12/2022|||||2022-11-07|15/09/2022|35.4||3967700000000||2022-07-28|15/06/2022|37.72||3984600000000||2022-04-27|15/03/2022|-8.06||4067600000000||2022-03-28|15/12/2021|-8.06||4208900000000||2021-10-28|15/09/2021|35.28||3069000000000||2021-07-30|15/06/2021|33.76||3512000000000||2021-04-30|15/03/2021|24.69||2899000000000||2021-03-23|15/12/2020|32.77||3477000000000||2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|2020-07-24|15/06/2020|25.56||2497000000000||2020-05-01|15/03/2020|28.41||4830900000000||2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|2019-07-19|15/06/2019|32.90||2569000000000||2019-04-26|15/03/2019|33.30||2587000000000|2587000000000|2019-03-19|15/12/2018|41.62||3491000000000||2018-11-28|15/09/2018|34.49||2905000000000|2905000000000|2018-07-20|15/06/2018|25.40||2563000000000|2771500000000
2023-02-21 02:01:50|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|407|Bank Panin Syariah Tbk|2.56T|2560000000000||37390038|-8|57-102|66-70|66|38813641319|0.714|-3.93|514.72B|514720000000|-17.55|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||23|4|22|0.0191|0|0|-575.551|0.0187|350.8506|3.9477|2022-10-28|15/09/2022|1.47||258500000000||2022-07-29|15/06/2022|1.96||251500000000||2022-04-27|15/03/2022|0.92||263000000000||2022-03-29|15/12/2021|-21.14||220800000000||2021-10-29|15/09/2021|||188200000000||2021-08-03|15/06/2021|0.01||189300000000||2021-05-03|15/03/2021|0.05||188300000000||2021-03-31|15/12/2020|-0||215600000000||2020-11-02|15/09/2020|-0.06||195100000000||2020-07-30|15/06/2020|-0.16||187100000000||2020-05-15|15/03/2020|0.22||212600000000||2020-04-14|15/12/2019|0.21||213300000000||2019-10-25|15/09/2019|0.13||189500000000||2019-07-30|15/06/2019|-0||178800000000||2019-04-26|15/03/2019|0.22||162800000000||2019-02-20|15/12/2018|0.25||186000000000||2018-10-23|15/09/2018|0.3||200000000000||2018-07-23|15/06/2018|0.26||153200000000||2018-04-16|15/03/2018|0.4||152100000000||2018-03-02|15/12/2017|-103.51||186400000000|
2023-02-21 02:01:54|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|7795|Bank Pembangunan Barat Dan Banten|14.68T|14680000000000|0|2901052|-0.08|1305-1560|1390-1410|1395|10521443686|0.83|6.49|7,325.86B|7325860000000|236.33|99.11|7.13|2023-03-03|2023-03-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1870|4|2100|1700|34|4|30|-0.0072|-0.3852|0.9823|-0.0113|0.0715|10.2924|1.87|2023-04-25|15/03/2023|||||2023-03-03|15/12/2022|||||2022-11-01|15/09/2022|57.27||3718000000000||2022-07-27|15/06/2022|60.31||3620000000000||2022-04-26|15/03/2022|56.67||3490700000000||2022-03-29|15/12/2021|62.13||3940700000000||2021-10-26|15/09/2021|44.98||2468000000000||2021-07-27|15/06/2021|44.98||2236000000000||2021-04-27|15/03/2021|48.72||2063000000000||2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|2020-10-27|15/09/2020|39.92||1928500000000|2051000000000|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|2020-04-24|15/03/2020|42.34||786000000000||2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|2019-10-31|15/09/2019|33.63||3191700000000||2019-07-31|15/06/2019|38.67||3069200000000|1728000000000|2019-04-26|15/03/2019|42.64||1741000000000||2019-03-01|15/12/2018|20.29||1915000000000||2018-11-01|15/09/2018|45.27||1952000000000|1940000000000|2018-07-30|15/06/2018|45.49||1889000000000|1873000000000
2023-02-21 02:01:58|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|935|Bank Pembangunan Daerah Banten Tbk PT|2.59T|2590000000000||308995|0|50-56|50-50|50|51870438266|-0.29|-11.79|266.67B|266670000000|-4.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||23|4|22|0.0041|0|0|1.8516|0.0089|-24.4536|8.6077|2022-10-28|15/09/2022|-0.83||132300000000||2022-07-29|15/06/2022|-0.92||134700000000||2022-04-28|15/03/2022|-0.68||134300000000||2022-03-31|15/12/2021|-2.3||116500000000||2021-10-29|15/09/2021|-0.96||90940000000||2021-07-29|15/06/2021|-1.29||74730000000||2021-06-30|15/03/2021|-1.03||69570000000||2021-04-07|15/12/2020|-28.61||77940000000||2020-10-27|15/09/2020|-0.59||89800000000||2020-09-21|15/06/2020|-1.06||118700000000||2020-08-07|15/03/2020|-0.5||130600000000||2020-04-28|15/12/2019|-0.45||144000000000||2019-12-05|15/09/2019|-0.35||149100000000||2019-09-30|15/06/2019|-0.47||169500000000||2019-05-01|15/03/2019|-0.87||149400000000||2019-03-25|15/12/2018|0.07||160600000000||2018-10-31|15/09/2018|-0.55||149500000000||2018-10-01|15/06/2018|-0.57||151800000000||2018-05-01|15/03/2018|-0.51||143500000000||2018-03-21|15/12/2017|-0.21||146200000000|
2023-02-21 02:02:01|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4241|Bank Pembangunan Timur Tbk|11.19T|11190000000000|745|4611152|-1.97|675-830|740-745|745|15015498082|0.993|7.32|3,701.36B|3701360000000|102.63|52.11|6.9|2023-05-01|2023-05-01|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|950|2|1000|900|27|4|24|0.0032|0|-0.0093|0.0859|0.0477|8.0195|2.1229|2023-05-01|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-01|15/09/2022|25.84||1912000000000||2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|2021-11-02|15/09/2021|25.44||1783500000000||2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|2021-05-03|15/03/2021|29.85||1701500000000||2021-02-01|15/12/2020|25.94||1731300000000||2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|2020-09-02|15/06/2020|29.26||1097500000000|1115000000000|2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|2019-05-29|15/03/2019|27.05||1101000000000|1115000000000|2019-01-28|15/12/2018|13.39||1098000000000|1194000000000|2018-11-28|15/09/2018|20.13||1054000000000|1134000000000|2018-08-29|15/06/2018|25.47||1012000000000|1015500000000
2023-02-21 02:02:05|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|7168|Bank Permata Tbk|37.99T|37990000000000|0|56443|-26.24|1000-1435|1040-1055|1050|36181312782|1.09|25.91|7,180.87B|7180870000000|73.02|8.5|0.82|2023-04-17|2023-04-17|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1300|1|1300|1300|25|4|22|0.0004|0|0.1467|10.1087|0.0081|285.8359|3.6377|2023-04-28|15/03/2023|||||2023-04-17|15/12/2022|||||2022-11-02|15/09/2022|22.5||2899000000000||2022-08-29|15/06/2022|18.76||2729000000000||2022-04-28|15/03/2022|9.64||2903000000000||2022-03-14|15/12/2021|9.64||2658000000000||2021-10-29|15/09/2021|4.97||3474800000000||2021-07-30|15/06/2021|4.52||2576000000000||2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|2021-03-03|15/12/2020|10.41||2733000000000||2020-10-27|15/09/2020|2.26||3299800000000||2020-07-23|15/06/2020|13.01||3387100000000||2020-05-27|15/03/2020|0.06||3513700000000||2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|2019-11-14|15/09/2019|13.59||3442700000000||2019-07-18|15/06/2019|11.91||3424800000000||2019-05-29|15/03/2019|13.46||3399400000000||2019-02-27|15/12/2018|14.52||3413500000000||2018-11-15|15/09/2018|7.32||3247500000000|2034000000000|2018-07-19|15/06/2018|4.46||1864500000000|2039000000000
2023-02-21 02:02:08|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|456|Bank Qnb Indonesia Tbk|2.00T|2000000000000||10680177|-43.35|94-174|97-99|98|20436685984|0.215|-1.51|510.51B|510510000000|-64.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0379|0|0|8.0961|0.1769|-20.3468|2.445|2022-10-31|15/09/2022|-24.39||241600000000||2022-08-01|15/06/2022|-0.17||363800000000||2022-04-26|15/03/2022|3.35||268200000000||2022-03-05|15/12/2021|-59.19||318700000000||2021-11-02|15/09/2021|-1.41||263200000000||2021-08-07|15/06/2021|-26.03||227100000000||2021-04-26|15/03/2021|-9.01||281900000000||2021-03-29|15/12/2020|14.55||331100000000||2020-11-05|15/09/2020|-7.55||331800000000||2020-08-04|15/06/2020|-31.43||326800000000||2020-05-27|15/03/2020|-1.14||396300000000||2020-04-02|15/12/2019|2.48||466000000000||2019-10-28|15/09/2019|1.05||414300000000||2019-07-30|15/06/2019|-0.18||366900000000||2019-04-30|15/03/2019|-3.03||353100000000||2019-04-01|15/12/2018|5.11||2093600000000||2018-10-31|15/09/2018|-6.21||343700000000||2018-07-30|15/06/2018|-4.47||387600000000||2018-04-30|15/03/2018|-4.72||406600000000||2018-02-06|15/12/2017|-33.07||720400000000|
2023-02-21 02:02:12|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|692|Bank Rakyat Indonesia Agroniaga|10.05T|10050000000000|438|34967374|-70.99|352-1520|436-456|442|22746526712|1.98|-8.27|906.95B|906950000000|-52.95|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1700|2|3000|400|23|4|22|0.0008|0|0|-10.5727|0.0563|194.6568|8.84|2022-10-26|15/09/2022|0.75||625500000000||2022-09-29|15/06/2022|-1.35||287300000000||2022-04-27|15/03/2022|2.22||331500000000||2022-03-28|15/12/2021|-62.02||426600000000||2021-11-22|15/09/2021|-84.88||426700000000||2021-08-09|15/06/2021|0.38||451000000000||2021-05-05|15/03/2021|0.84||468300000000||2021-04-07|15/12/2020|0.27||500800000000||2020-11-06|15/09/2020|0.25||494800000000||2020-08-04|15/06/2020|0.15||469800000000||2020-07-27|15/03/2020|0.78||549300000000||2020-02-03|15/12/2019|1.68||573900000000||2019-10-25|15/09/2019|-2.95||547800000000||2019-08-19|15/06/2019|0.81||506500000000||2019-05-29|15/03/2019|2.86||512100000000||2019-03-08|15/12/2018|2.69||476500000000||2018-11-19|15/09/2018|1.27||446300000000||2018-07-31|15/06/2018|3.33||419400000000||2018-05-16|15/03/2018|3.7||384500000000||2018-02-09|15/12/2017|2.77||377000000000|
2023-02-21 02:02:15|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|78952|Bank Rakyat Indonesia Persero|737.22T|7.3722E+14|0|151479538|10.16|3960-5025|4840-4900|4880|151070680004|0.673|18.76|133.73T|1.3373E+14|338.01|231.2515|4.75|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5522.9091|22|6150|4800|36|4|34|0.0035|0.5733|0.1204|0.0344|0.0352|14.77|4.5053|2023-05-18|15/03/2023||85||45133040000000|2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|2019-04-25|15/03/2019|66.5|66.35|25054000000000|24960390000000|2019-01-31|15/12/2018|72.33|70.49|27303500000000|26651450000000|2018-10-24|15/09/2018|69.93|68.41|25877000000000|25857000000000|2018-07-31|15/06/2018|61|58.83|24928500000000|24723860000000
2023-02-21 02:02:19|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5262|Bank Sinarmas Tbk|17.25T|17250000000000||142002|32.58|550-905|875-890|890|19716162403|0.114|106.45|2,056.65B|2056650000000|10.44|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0029|0|0|-1.3391|0.0311|17.2186|3.09|2022-10-31|15/09/2022|1.76||1056900000000||2022-07-29|15/06/2022|3.4||999800000000||2022-04-28|15/03/2022|4.12||963500000000||2022-03-31|15/12/2021|1.16||1100800000000||2021-10-29|15/09/2021|13.26||1183900000000||2021-08-06|15/06/2021|-10.32||924500000000||2021-05-07|15/03/2021|1.87||1034200000000||2021-04-30|15/12/2020|1.1||1248400000000||2020-10-27|15/09/2020|2.26||1048900000000||2020-09-29|15/06/2020|0.99||1127100000000||2020-06-04|15/03/2020|1.65||1584500000000||2020-04-30|15/12/2019|-0.23||1998800000000||2019-10-31|15/09/2019|-0.71||1071500000000||2019-07-31|15/06/2019|-6.67||1346000000000||2019-04-30|15/03/2019|6.32||979800000000||2019-03-29|15/12/2018|-13.37||1027400000000||2018-10-31|15/09/2018|1.55||967300000000||2018-07-31|15/06/2018|5.48||893400000000||2018-04-30|15/03/2018|5.95||862000000000||2018-03-29|15/12/2017|6.44||1013300000000|
2023-02-21 02:02:23|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|19567|Bank Tabungan Pensiunan Nasional|20.46T|20460000000000|0|29906|-4.15|2300-2990|2520-2550|2530|8056644071|0.815|8.38|8,664.61B|8664610000000|376.88|||2023-02-23|2023-02-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2900|1|2900|2900|36|4|33|0.0134|-0.4065|165.6623|0.32|0.0977|11.8796|1.7652|2023-05-01|15/03/2023|||||2023-02-23|15/12/2022|||||2022-10-27|15/09/2022|72.09||4530600000000||2022-07-28|15/06/2022|158.91||4301300000000||2022-05-08|15/03/2022|93.00||4134900000000||2022-02-24|15/12/2021|76.77||4193700000000||2021-10-28|15/09/2021|50.31||4092700000000||2021-07-28|15/06/2021|83.16||4187800000000||2021-05-03|15/03/2021|120.57||4244600000000||2021-02-26|15/12/2020|217.2||18103100000000||2020-12-02|15/09/2020|53.31||4211100000000||2020-07-28|15/06/2020|93.00||4527700000000||2020-06-03|15/03/2020|93.00||5052300000000||2020-02-18|15/12/2019|77.2||5150200000000||2019-11-27|15/09/2019|88.36||5292000000000||2019-07-23|15/06/2019|88.86||5405100000000||2019-05-29|15/03/2019|69.00||4823600000000||2019-02-19|15/12/2018|58.87||2488000000000|2633000000000|2018-11-28|15/09/2018|90.13||2590000000000|2592000000000|2018-07-24|15/06/2018|94.22||2615000000000|2625000000000
2023-02-21 02:02:27|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10560|Bank Tabungan Negara Persero|14.51T|14510000000000|0|33162168|-24.51|1210-1930|1350-1380|1370|10590000000||5.68|12,770.28B|12770280000000|288|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1883.1909|15|2410.475|1253.4469|37|4|34|0.0013|0.9115|33.746|-0.0177|0.0224|7.61|1.5585|2023-04-21|15/03/2023|||||2023-02-20|15/12/2022|||||2022-10-28|15/09/2022|75.91||4349000000000|4262500000000|2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|2022-04-22|15/03/2022|73.00||4060000000000||2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|2019-05-01|15/03/2019|68.31|74.77|3000500000000|2977750000000|2019-02-27|15/12/2018|53.99|82.73|3306000000000|3306000000000|2018-10-30|15/09/2018|76.87|72.03|3237000000000|3247500000000|2018-07-24|15/06/2018|69.83|69.83|2965500000000|2971000000000
2023-02-21 02:02:30|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|Banking Services|Indonesia|ID1000142805|12594|Bank Tabungan Pensiunan Nasional Syariah PT|18.49T|18490000000000|0|7379032|-36.17|2350-3850|2370-2440|2420|7702432000|||4.15T|4150000000000|231.04|61.75|2.39|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4001.1111|9|4600|3200|22|4|20|0.0037|0|-0.0051|0.1451|0.1367|18.542|6.2675|2023-04-20|15/03/2023|||||2023-02-15|15/12/2022|58.67||1335000000000|1335000000000|2022-10-21|15/09/2022|61.2||1330000000000|1330000000000|2022-07-28|15/06/2022|57.81||413000000000||2022-04-26|15/03/2022|53.00||1189000000000||2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|2021-04-22|15/03/2021|48.71||1009000000000|1037250000000|2021-03-03|15/12/2020|45.2||991000000000|991000000000|2020-12-02|15/09/2020|12.97||884500000000|884750000000|2020-09-02|15/06/2020|52.00||630000000000|631000000000|2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|2019-08-28|15/06/2019|41.72||954000000000|954000000000|2019-05-29|15/03/2019|37.44||862000000000|861330000000|2019-02-27|15/12/2018|34.63||837000000000|837000000000|2018-11-28|15/09/2018|32.38||797000000000|797000000000|2018-08-29|15/06/2018|62.65||757000000000|755000000000
2023-02-21 02:02:33|06442|101340|/equities/bank-victoria|JKSE|BVIC|IDR|Financials|Banking Services|Indonesia|ID1000056302|688|Bank Victoria International|1.41T|1410000000000||6589789|-35.71|98-200|106-109|107|13040594487|-0.122|-25.71|1,003.76B|1003760000000|-4.2|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0025|0|0|-11.7799|-0.0065|42.2982|0.8523|2022-10-31|15/09/2022|4.48||456900000000||2022-07-18|15/06/2022|4.73||567600000000||2022-04-28|15/03/2022|2.05||457900000000||2022-04-28|15/12/2021|-16.37||534700000000||2021-11-01|15/09/2021|1.1||439300000000||2021-07-30|15/06/2021|2.38||603300000000||2021-05-21|15/03/2021|1.23||501300000000||2021-05-11|15/12/2020|-25.81||635300000000||2020-11-03|15/09/2020|0.12||535300000000||2020-07-30|15/06/2020|0.12||483200000000||2020-05-14|15/03/2020|0.78||644800000000||2020-05-08|15/12/2019|-5.55||667700000000||2019-10-31|15/09/2019|0.28||649900000000||2019-07-29|15/06/2019|1.18||640900000000||2019-04-29|15/03/2019|2.59||641700000000||2019-03-22|15/12/2018|1.64||683200000000||2018-10-29|15/09/2018|0.48||667600000000||2018-08-01|15/06/2018|0.41||673800000000||2018-04-26|15/03/2018|6.59||678700000000||2018-03-26|15/12/2017|-4.32||718900000000|
2023-02-21 02:02:37|06443|101341|/equities/bank-windu-k-i|JKSE|MCOR|IDR|Financials|Banking Services|Indonesia|ID1000106305|1210|Bank Windu Kentjana Int|3.03T|3030000000000||4293631|-23.08|77-106|79-81|80|37919730514|0.827|38.1|687.01B|687010000000|2.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0017|0|0|-0.2594|-0.0667|25.7027|3.5195|2022-10-27|15/09/2022|0.79||353400000000||2022-07-18|15/06/2022|0.82||340600000000||2022-04-28|15/03/2022|0.79||317200000000||2022-03-11|15/12/2021|0.26||331400000000||2021-11-04|15/09/2021|0.35||349900000000||2021-07-30|15/06/2021|0.7||341300000000||2021-05-03|15/03/2021|0.78||344600000000||2021-04-01|15/12/2020|0.4||398600000000||2020-11-09|15/09/2020|0.5||343000000000||2020-07-30|15/06/2020|-0.11||-291500000000||2020-05-01|15/03/2020|2.78||1003400000000||2020-04-01|15/12/2019|2.19||391700000000||2019-10-30|15/09/2019|1.37||386800000000||2019-09-30|15/06/2019|0.5||340600000000||2019-04-30|15/03/2019|0.69||322500000000||2019-03-27|15/12/2018|1.34||382200000000||2018-10-30|15/09/2018|1.72||331900000000||2018-08-01|15/06/2018|1.51||336100000000||2018-05-01|15/03/2018|0.83||325200000000||2018-04-02|15/12/2017|-1.44||337900000000|
2023-02-21 02:02:41|06444|101321|/equities/bank-hmp-sauda|JKSE|SDRA|IDR|Financials|Banking Services|Indonesia|ID1000105307|1375|Bank Woori Saudara Indonesia 1906|5.01T|5010000000000||77092|7.21|540-620|580-595|585|8568234364|0.533|6.59|1,656.71B|1656710000000|94.34|18.5|3.16|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||23|4|22|-0.0022|0|0|0.0415|0.0226|10.2714|2.5332|2022-10-28|15/09/2022|22.16||876200000000||2022-07-29|15/06/2022|24.64||780700000000||2022-04-28|15/03/2022|26.09||711700000000||2022-03-04|15/12/2021|22.01||698100000000||2021-10-29|15/09/2021|20.23||661900000000||2021-07-30|15/06/2021|22.86||665900000000||2021-04-29|15/03/2021|25.04||668800000000||2021-03-02|15/12/2020|17.85||700900000000||2020-10-26|15/09/2020|25.57||663500000000||2020-07-29|15/06/2020|17.96||647000000000||2020-04-30|15/03/2020|20.06||695500000000||2020-03-05|15/12/2019|11.85||737800000000||2019-10-31|15/09/2019|18.52||711500000000||2019-07-30|15/06/2019|23.33||686300000000||2019-04-29|15/03/2019|22.24||636200000000||2019-03-01|15/12/2018|22.26||645200000000||2018-10-30|15/09/2018|14.06||621400000000||2018-07-30|15/06/2018|22.4||622100000000||2018-04-30|15/03/2018|23.03||588700000000||2018-03-06|15/12/2017|17.9||586200000000|
2023-02-21 02:02:44|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|BBYB|IDR|Financials|Banking Services|Indonesia|ID1000133408|722|Bank Yudha Bhakti Tbk|6.41T|6410000000000|655|58900406|-68.82|590-2362|650-685|680|9421681836|0.045|-5.31|1,166.61B|1166610000000|-123.44|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1416.8679|4|1867.4715|1100|25|4|22|-0.0094|0|0.0075|-2.5022|0.1211|27.9895|7.1609|2023-04-26|15/03/2023|||||2023-03-01|15/12/2022|||||2022-12-01|15/09/2022|1.19||646000000000|602000000000|2022-07-28|15/06/2022|-22.52||425000000000|425000000000|2022-04-28|15/03/2022|-48.20||424500000000||2022-03-21|15/12/2021|-76.58||241900000000||2021-11-19|15/09/2021|-20.56||155250000000|163500000000|2021-08-30|15/06/2021|-14.52||184800000000||2021-05-07|15/03/2021|-8.26||146600000000||2021-03-09|15/12/2020|1.85||179900000000||2020-11-06|15/09/2020|-2.15||104900000000||2020-07-31|15/06/2020|1.19||124400000000||2020-05-20|15/03/2020|2.45||136300000000||2020-04-09|15/12/2019|0.54||230100000000||2019-10-25|15/09/2019|0.5||138600000000||2019-07-17|15/06/2019|-1.21||236100000000||2019-04-10|15/03/2019|2.46||146200000000||2019-03-29|15/12/2018|-26.52||154600000000||2018-10-26|15/09/2018|0.74||129500000000||2018-08-01|15/06/2018|4.44||158500000000|
2023-02-21 02:02:47|06446|101342|/equities/baramulti-suks|JKSE|BSSR|IDR|Energy|Coal|Indonesia|ID1000125701|684|Baramulti Suksessarana Tbk|10.31T|10310000000000||2137389|40.07|2690-5800|3900-3950|3940|2616500000|-0.238|3.26|9,643.20B|9643200000000|0.114|1907.6919|48.17|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||5|4|4|-0.0377|0|0|0|0.0168|60875|16143.66|2018-04-30|15/03/2018|0.01||90210000||2018-03-16|15/12/2017|0.01||102400000||2017-11-01|15/09/2017|0.01||100500000||2017-08-25|15/06/2017|0.01||103200000||2017-04-29|15/03/2017|0.01||86480000||||||||||||||||
2023-02-21 02:02:50|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|Chemicals|Indonesia|ID1000085707|3113|Barito Pacific Tbk|85.63T|85630000000000|915|69236348|-6.72|687-1061|880-915|895|93579511912|1.05|81.62|34,025.95B|34025950000000|0|3.1218|0.36|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|0.0646|2|0.0669|0.0624|17|2|9|-0.0171|0|0|-0.1939|0.0378|182.1675|44303.7486|2023-05-10|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-03|15/09/2022|||||2022-08-04|15/06/2022|||||2022-05-02|15/03/2022|1.46||||2022-03-31|15/12/2021|1.44||||2021-11-10|15/09/2021|7.17||758000000||2021-09-01|15/06/2021|7.17||829000000|829000000|2021-05-10|15/03/2021|7.10||726150000||2021-03-26|15/12/2020|||668400000||2018-11-29|15/09/2018|||||2018-08-29|15/06/2018|||||2018-07-02|15/03/2017|||635500000||2018-04-17|15/03/2018|||697500000||2018-03-22|15/12/2017|||629600000||2017-12-11|15/09/2017|||611300000||2017-09-29|15/06/2017|||569400000||||
2023-02-21 02:02:53|06448|102974|/equities/batavia-prospe|JKSE|BPFI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000112600|1066|Woori Finance Indonesia Tbk PT|1.36T|1360000000000||224182|-29.86|460-855|480-510|510|2673995362|0.62|27.11|267.78B|267780000000|26.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0052|0|0|0.1659|0.0145|29.2218|5.2818|2022-10-26|15/09/2022|9.63||85130000000||2022-07-20|15/06/2022|5.16||66500000000||2022-04-28|15/03/2022|4.83||67720000000||2022-03-09|15/12/2021|7.2||72710000000||2021-10-22|15/09/2021|6.15||71480000000||2021-07-26|15/06/2021|3.36||71320000000||2021-04-30|15/03/2021|5.44||75560000000||2021-03-08|15/12/2020|8.35||77430000000||2020-10-27|15/09/2020|2.25||70960000000||2020-07-29|15/06/2020|2.23||89520000000||2020-05-04|15/03/2020|10.32||116600000000||2020-03-31|15/12/2019|8.82||107600000000||2019-10-30|15/09/2019|10.81||110800000000||2019-07-29|15/06/2019|10.62||104300000000||2019-04-29|15/03/2019|11.74||108400000000||2019-03-14|15/12/2018|5.79||98590000000||2018-10-30|15/09/2018|10.18||108000000000||2018-07-31|15/06/2018|10.56||105000000000||2018-04-27|15/03/2018|13.39||118700000000||2018-03-27|15/12/2017|7.78||88520000000|
2023-02-21 02:02:57|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|BPII|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000132004|374|Batavia Prosperindo Int|5.52T|5520000000000||865620|37.18|7200-11500|10700-10700|10700|515498662|-0.285|42.43|981.49B|981490000000|1241.07|116|1.07|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|21|0.0029|0|0|0.1489|0.1219|38.6086|6.7629|2022-10-31|15/09/2022|1240.06||251400000000||2022-07-29|15/06/2022|60.63||271800000000||2022-04-30|15/03/2022|62.68||259500000000||2022-03-31|15/12/2021|98.18||242000000000||2021-11-01|15/09/2021|47.06||239600000000||2021-07-30|15/06/2021|44.26||226700000000||2021-04-30|15/03/2021|41.56||216700000000||2021-03-31|15/12/2020|53.55||229500000000||2020-10-27|15/09/2020|43.39||206000000000||2020-07-28|15/06/2020|25.88||206800000000||2020-05-20|15/03/2020|44.68||238600000000||2020-04-02|15/12/2019|88.03||491700000000||2019-10-29|15/09/2019|145.83||252600000000||2019-07-31|15/06/2019|39.87||123100000000||2019-05-02|15/03/2019|34.72||76560000000||2019-03-20|15/12/2018|46.51||74990000000||2018-10-26|15/09/2018|48.34||89470000000||2018-07-31|15/06/2018|38.36||75210000000||2018-05-25|15/03/2018|38.35||61260000000||2018-03-27|15/12/2017|36.13||83630000000|
2023-02-21 02:03:00|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|BPTR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144207|129|Batavia Prosperindo Trans Tbk PT|189.1B|189100000000||31300087|-50.46|102-286|117-125|122|1550000000|-0.051|14.25|223.79B|223790000000|15.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0018|0|0|29.9023|0.0433|24.5472|0.7961|2022-10-28|15/09/2022|5.57||89420000000||2022-10-11|15/06/2022|4.32||78700000000||2022-04-28|15/03/2022|3.3||71110000000||2022-03-30|15/12/2021|2.1||63270000000||2021-10-28|15/09/2021|0.84||54820000000||2021-07-29|15/06/2021|2.01||48500000000||2021-04-30|15/03/2021|2.4||45450000000||2021-03-29|15/12/2020|1.04||42530000000||2020-10-26|15/09/2020|-0.54||38630000000||2020-07-29|15/06/2020|0.15||39400000000||2020-05-20|15/03/2020|1.37||41700000000||2020-03-27|15/12/2019|0.13||41540000000||2019-10-31|15/09/2019|0.98||40150000000||2019-07-31|15/06/2019|0.97||40200000000||2019-04-30|15/03/2019|33.72||40710000000||2019-04-30|15/03/2018|3545.49||25960000000||2019-03-29|15/12/2018|6.57||38570000000||2018-10-31|15/09/2018|682.29||34950000000||2018-08-02|15/06/2018|14720.52||58650000000||
2023-02-21 02:03:04|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|BESS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000154701|265|Batulicin Nusantara Maritim Tbk PT|604.21B|604210000000||888783|-72.81|154-780|171-183|176|3433036457|-0.212|4.65|430.53B|430530000000|20.03|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0058|0|0|0.7718|-0.007|30.1933|4.685|2022-12-02|15/09/2022|1.98||96030000000||2022-08-30|15/06/2022|2.28||109300000000||2022-06-01|15/03/2022|6.21||102000000000||2022-04-28|15/12/2021|10.17||123200000000||2021-11-30|15/09/2021|3.62||90430000000||2021-08-30|15/06/2021|11.88||93080000000||2021-06-30|15/03/2021|7.66||97350000000||2021-05-28|15/12/2020|16.74||90000000000||2020-11-30|15/09/2020|11.67||68060000000||2020-07-31|15/06/2020|1.17||78790000000||2020-07-31|15/06/2019|3.46||76990000000||2020-07-02|15/03/2020|1.65||58680000000||2020-06-30|15/12/2019|3.68||240400000000||||||||
2023-02-21 02:03:07|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3278|Bayan Resources Tbk|619.17T|6.1917E+14||1176772|-48.27|9425-97500|18100-18575|18575|33333335000|-0.273|3|63,715.77B|63715770000000|0.066|904.56|4.82|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|4|0.0058|0|0|0.2083|0.2152|83385.415|257057.6075|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-04|15/09/2022|||||2022-09-13|15/06/2022|||||2022-04-28|15/03/2022|||||2022-03-30|15/12/2021|||||2021-11-29|15/09/2021|||||2021-07-30|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-31|15/12/2020|||||2020-10-30|15/09/2020|||||2020-09-02|15/06/2020|||||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018||||
2023-02-21 02:03:11|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|346|Bayu Buana Tbk|344.39B|344390000000||5757|-16.24|950-1240|975-980|975|353220780|-0.066|41.63|1,401.03B|1401030000000|105.82|25|2.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0028|0|0|-0.323|0.1516|12.7373|0.6055|2022-11-15|15/09/2022|35||555900000000||2022-09-19|15/06/2022|22.31||402800000000||2022-05-31|15/03/2022|3.02||216100000000||2022-04-19|15/12/2021|45.49||226300000000||2021-11-16|15/09/2021|-12.79||90620000000||2021-08-31|15/06/2021|-12.19||105400000000||2021-06-21|15/03/2021|-19.06||68750000000||2021-05-07|15/12/2020|41.31||95640000000||2020-11-30|15/09/2020|-16.6||47130000000||2020-08-03|15/06/2020|-27.13||50070000000||2020-06-28|15/03/2020|7.19||358700000000||2020-05-28|15/12/2019|54.83||682200000000||2019-11-01|15/09/2019|33.21||678200000000||2019-08-01|15/06/2019|30.4||623300000000||2019-04-30|15/03/2019|16.71||422600000000||2019-03-29|15/12/2018|47.91||615200000000||2018-11-01|15/09/2018|27.99||542400000000||2018-08-01|15/06/2018|20.84||544100000000||2018-05-02|15/03/2018|16.09||387500000000||2018-04-04|15/12/2017|34.1||522600000000|
2023-02-21 02:03:14|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|20|Bekasi Asri Pemula Tbk|56.91B|56910000000||12034705|-30.65|77-222|86-89|87|661784520|-0.328|-22.93|5.36B|5360000000|-3.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||22|4|21|0.0114|0|0|-3.745|1.3497|-14.0733|7.6929|2022-11-30|15/09/2022|-1.65||727900000||2022-08-31|15/06/2022|-1.47||1100000000||2022-06-01|15/03/2022|-1.53||821600000||2022-04-28|15/12/2021|1.29||2710000000||2021-12-01|15/09/2021|-0.65||1330000000||2021-08-31|15/06/2021|-1.71||1510000000||2021-07-01|15/03/2021|-1.79||644400000||2021-05-31|15/12/2020|-17.07||2710000000||2020-11-09|15/09/2020|0.57||3220000000||2020-08-05|15/06/2020|-0.26||2910000000||2020-07-01|15/03/2020|-4.23||674100000||2020-06-30|15/12/2019|2.67||1410000000||2019-10-28|15/09/2019|-4.6||3470000000||2019-08-02|15/06/2019|12.53||18600000000||2019-05-01|15/03/2019|-3.07||752500000||2019-04-01|15/12/2018|11.7||28450000000||2018-07-31|15/06/2018|-1.04||6040000000||2018-05-02|15/03/2018|6.71||11420000000||2018-04-02|15/12/2017|7.13||15060000000||2017-10-30|15/09/2017|1.86||7610000000|
2023-02-21 02:03:18|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|177|Bekasi Fajar Industrial Estate|1.38T|1380000000000|143|22086871|27.68|100-187|143-146|143|9647311150|1.21|12.07|247.58B|247580000000|11.85|||2023-03-30|2023-03-30|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|169|4|196|140|37|4|34|-0.0139|-0.8342|0.0882|1.0339|0.2373|2.5717|4.6006|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|-3.69||61000000000||2022-07-28|15/06/2022|12.12||271000000000|271000000000|2022-04-28|15/03/2022|1.38||74000000000||2022-03-30|15/12/2021|2.04||112000000000||2021-10-28|15/09/2021|-2.12||43000000000|43000000000|2021-07-30|15/06/2021|-2.12||38000000000||2021-04-23|15/03/2021|-5.68||36000000000||2021-03-30|15/12/2020|-0.8||40000000000||2020-11-02|15/09/2020|-7.28||49000000000|49000000000|2020-07-27|15/06/2020|-23.47||100000000000|100500000000|2020-04-24|15/03/2020|-23.47||53000000000||2020-02-26|15/12/2019|17.55||343000000000||2019-10-30|15/09/2019|9.99||237000000000|236890000000|2019-07-31|15/06/2019|1.98||124000000000||2019-04-26|15/03/2019|9.89||247000000000|247000000000|2019-03-29|15/12/2018|27.9||442000000000||2018-10-29|15/09/2018|1.69||119000000000|119000000000|2018-08-01|15/06/2018|4.53||155000000000|
2023-02-21 02:03:21|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|1513|Bentoel International Investama|11.14T|11140000000000||694900|0|280-310|280-310|290|36401136250|0.343|577.36|5,013.08B|5013080000000|1.21|||2023-04-26|2023-04-26||||||||||||||24|4|16|-0.0132|0|0|0.0458|-0.0158|-28.8531|0.7356|2023-04-26|15/12/2022|||||2022-10-28|15/09/2022|0.33||1440400000000||2022-07-29|15/06/2022|0.32||1557300000000||2022-06-15|15/03/2022|0.12||1826400000000||2022-04-07|15/12/2021|0.44||1746300000000||2021-10-22|15/09/2021|0.57||1820800000000||2021-08-24|15/06/2021|-0.6||2551300000000||2021-06-02|15/03/2021|-0.2||2289000000000||2021-03-03|15/12/2020|-57.78||3479100000000||2020-10-23|15/09/2020|-10.95||2816100000000||2020-09-02|15/06/2020|-3.36||3322600000000||2020-06-03|15/03/2020|-1.19||4273200000000||2020-02-26|15/12/2019|1.08||5920600000000||2019-11-27|15/09/2019|8.89||4694400000000||2019-08-28|15/06/2019|-6.29||5177800000000||2019-05-29|15/03/2019|-2.29||5041900000000||2019-02-27|15/12/2018|-5.07||5965800000000||2018-11-28|15/09/2018|3.12||5767500000000||2018-08-29|15/06/2018|-7.83||5603900000000||2018-05-30|15/03/2018|-6.93||4585900000000|
2023-02-21 02:03:24|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|71|Berkah Beton Sadaya Tbk PT|26.78T|26780000000000||158022476|-41.95|595-1185|595-635|635|45000000000|0.913|35.1|757.40B|757400000000|4.79|3.67|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||12|4|11|-0.0263|0|0|14.8755|18.2741|88.9582|38.2109|2022-10-31|15/09/2022|7.55||286900000000||2022-07-08|15/06/2022|4.38||160800000000||2022-06-02|15/03/2022|4.75||185000000000||2022-01-29|15/12/2021|5.89||124700000000||2021-11-02|15/09/2021|4.19||152100000000||2021-08-23|15/06/2021|2.13||85540000000||2021-05-27|15/03/2021|2.73||97010000000||2021-05-27|15/03/2020|0.57||27990000000||2021-04-06|15/12/2020|63.36||110700000000||2021-03-08|15/06/2020|0.65||64480000000||2021-03-08|15/12/2019|0.01||14760000000||2021-03-08|15/06/2019|-0.04||75850000|||||||||
2023-02-21 02:03:27|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|50|Berkah Prima Perkasa Tbk PT|121.22B|121220000000||162818|-19.89|268-430|290-298|290|418000000|0.148|10.38|98.70B|98700000000|36.42|17|5.9|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||16|4|15|-0.0021|0|0|-1.4371|0.2934|5.456|2.734|2022-12-02|15/09/2022|15.85||41670000000||2022-08-03|15/06/2022|7.86||27610000000||2022-06-01|15/03/2022|11.46||29420000000||2022-04-25|15/12/2021|6.21||32750000000||2021-11-30|15/09/2021|13.01||35590000000||2021-08-31|15/06/2021|-2.29||17350000000||2021-05-31|15/03/2021|11.84||23320000000||2021-05-07|15/12/2020|6.97||24730000000||2020-11-30|15/09/2020|3.48||16800000000||2020-08-31|15/06/2020|1.38||5920000000||2020-08-31|15/06/2019|13.16||13010000000||2020-07-31|15/03/2020|13.29||26730000000||2020-06-02|15/12/2019|-1.3||15980000000||2019-10-31|15/09/2019|97.84||84110000000||2019-10-31|15/09/2018|67.19||80440000000||2019-07-03|15/12/2018|-15.83||24850000000|||||
2023-02-21 02:03:30|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|56|Berlian Laju Tanker Tbk PT|1.3T|1300000000000||28840|0|50-50|50-50|50|25909159992|-0.094|14.49|294.15B|294150000000|0|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||14|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||2023-03-31|15/12/2022|||||2022-11-01|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-10|15/03/2022|||||2022-05-12|15/12/2021|||||2021-11-02|15/09/2021|||||2021-08-31|15/06/2021|||||2021-05-11|15/03/2021|||||2021-05-10|15/12/2020|||||2020-11-20|15/09/2020|||||2020-08-04|15/06/2020|||||2020-06-02|15/12/2019|||||2020-05-12|15/03/2020||||||||||
2023-02-21 02:03:33|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|1075|Berlina Tbk|930.15B|930150000000||13820|2.7|865-1320|905-985|950|979110000|-0.032|-5.33|802.22B|802220000000|-184.69|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0115|0|0|0.836|-0.0088|-8.5291|0.9536|2022-11-01|15/09/2022|-29.47||257100000000||2022-08-03|15/06/2022|-26.54||268000000000||2022-06-01|15/03/2022|-21.14||277100000000||2022-05-01|15/12/2021|-107.54||265900000000||2021-12-01|15/09/2021|-22.97||253600000000||2021-11-02|15/06/2021|-7.65||245700000000||2021-06-15|15/03/2021|-53.71||286200000000||2021-05-25|15/12/2020|-87.61||261100000000||2020-11-30|15/09/2020|-37.56||258900000000||2020-08-03|15/06/2020|-16.19||274800000000||2020-06-26|15/03/2020|-27.7||328800000000||2020-05-21|15/12/2019|-71.29||268400000000||2019-10-30|15/09/2019|-31.33||325400000000||2019-07-31|15/06/2019|-40.08||298200000000||2019-04-30|15/03/2019|-20.65||329600000000||2019-04-05|15/12/2018|-34.87||325800000000||2018-10-31|15/09/2018|57.9||337600000000||2018-07-30|15/06/2018|-39.84||308600000000||2018-04-30|15/03/2018|-17||347300000000||2018-03-30|15/12/2017|17.41||335500000000|
2023-02-21 02:03:37|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|60|Betonjaya Manunggal Tbk|302.40B|302400000000||31651|8.25|280-464|400-420|410|720000000|0.947|89.17|107.21B|107210000000|35.68|||0000-00-00|-0001-11-30|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|||||23|4|22|0.016|0|0|13.2677|0.0618|97.3741|1.6805|2022-11-17|15/09/2022|14.95||42640000000||2022-08-02|15/06/2022|15.67||35470000000||2022-06-02|15/03/2022|5.04||33520000000||2022-04-28|15/12/2021|0.02||31060000000||2021-11-26|15/09/2021|-1.96||19150000000||2021-08-30|15/06/2021|1.61||29440000000||2021-06-03|15/03/2021|13.72||33080000000||2021-04-19|15/12/2020|-9.64||29060000000||2020-11-17|15/09/2020|10.13||30690000000||2020-07-30|15/06/2020|-34.66||27490000000||2020-07-09|15/03/2020|40.4||26320000000||2020-04-12|15/12/2019|-2.81||36990000000||2019-10-31|15/09/2019|4.88||29620000000||2019-07-31|15/06/2019|0.16||29300000000||2019-05-02|15/03/2019|-0.32||26420000000||2019-04-16|15/12/2018|-0.02||34920000000||2018-10-31|15/09/2018|12.69||28610000000||2018-08-01|15/06/2018|14.16||24720000000||2018-04-30|15/03/2018|11.8||29240000000||2018-03-29|15/12/2017|5.82||21370000000|
2023-02-21 02:03:40|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|5928|BFI Finance Indonesia Tbk|20.53T|20530000000000|0|10820972|8.33|935-1425|1315-1395|1330|15039383620|1.28|15.74|4.39T|4390000000000|121|38|2.9|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1572.5|2|1625|1520|27|4|25|-0.0064|0|-0.0125|1.7727|0.0409|24.7822|2.6124|2023-04-26|15/03/2023|||||2023-02-13|15/12/2022|33.11||1477500000000||2022-11-01|15/09/2022|32.13||1335100000000||2022-07-27|15/06/2022|28.93||1282000000000||2022-04-27|15/03/2022|22.41||1173000000000||2022-03-02|15/12/2021|22.41||1154000000000||2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|2021-07-23|15/06/2021|15.34||966900000000||2021-04-23|15/03/2021|12.09||991000000000|885500000000|2021-02-19|15/12/2020|12.09||925000000000|1060000000000|2020-10-27|15/09/2020|12.60||946500000000||2020-09-02|15/06/2020|0.28||937500000000|811000000000|2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|2020-02-21|15/12/2019|-25.29||1087000000000||2019-11-27|15/09/2019|26.73||1275100000000|1327000000000|2019-07-25|15/06/2019|23.61||1124000000000|1259000000000|2019-05-06|15/03/2019|22.51||1107000000000||2019-02-27|15/12/2018|25.00||1262200000000||2018-11-28|15/09/2018|26.12||1153500000000|1153500000000|2018-08-29|15/06/2018|23.54||1107000000000|1249000000000
2023-02-21 02:03:44|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|6|Bhakti Agung Propertindo|279.59B|279590000000||83307|0|50-50|50-50|50|5591752886|-0.098|77.61|11.20B|11200000000|0.644|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||16|4|15|0|0|0|3.2626|1.8584|-47.8857|49.586|2022-11-30|15/09/2022|0.01||499000000||2022-08-31|15/06/2022|0.06||9500000000||2022-06-02|15/03/2022|-0||725400000||2022-05-09|15/12/2021|0.59||973100000||2021-11-30|15/09/2021|-0.03||1240000000||2021-08-30|15/06/2021|-0.73||636400000||2021-06-30|15/03/2021|-0.01||2140000000||2021-06-01|15/12/2020|0.2||9160000000||2020-11-30|15/09/2020|-0.23||771400000||2020-08-03|15/06/2020|-0.2||1720000000||2020-08-03|15/06/2019|-0.31||12560000000||2020-06-30|15/03/2020|-0.2||1620000000||2020-05-28|15/12/2019|1.47||5650000000||2019-11-01|15/09/2019|0.18||12560000000||2019-11-01|15/09/2018|-0.07||2940000000||2019-09-16|15/12/2018|0.04||5920000000|||||
2023-02-21 02:03:47|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|43|Bhakti Multi Artha Pt|3.98T|3980000000000||124496814|-19.6|770-1090|785-810|795|5000000000|0.296|430.11|150.84B|150840000000|0.861|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||13|4|12|-0.0017|0|0|-0.1364|0.208|-331.6967|47.7058|2022-11-30|15/09/2022|-0.46||59860000000||2022-08-26|15/06/2022|-0.52||29380000000||2022-05-31|15/03/2022|1.23||23140000000||2022-04-28|15/12/2021|0.61||23960000000||2021-11-29|15/09/2021|0.13||15010000000||2021-09-01|15/06/2021|0.04||16590000000||2021-06-30|15/03/2021|1.08||21110000000||2021-05-31|15/12/2020|2.08||21030000000||2020-11-30|15/09/2020|0.31||18910000000||2020-11-30|15/09/2019|-0.03||8050000000||2020-07-31|15/06/2020|-0.08||35920000000||2020-07-31|15/06/2019|-0.03||19230000000||2020-07-01|15/12/2019|0.96||50680000000||||||||
2023-02-21 02:03:50|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|106|Bhuwanatala Indah Permai Tbk|251.43B|251430000000||200187|-3.85|50-58|50-50|50|5028669376|0.243|217.39|273.77B|273770000000|-1.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0203|0|0|-1.2266|0.2174|-1.6486|1.8155|2022-12-01|15/09/2022|-2.35||85640000000||2022-08-24|15/06/2022|0.82||96830000000||2022-05-28|15/03/2022|0.67||91300000000||2022-04-21|15/12/2021|-0.76||32460000000||2021-11-29|15/09/2021|-0.32||77630000000||2021-09-30|15/06/2021|0.63||124700000000||2021-06-30|15/03/2021|-0.81||59200000000||2021-05-31|15/12/2020|2.88||53770000000||2020-11-13|15/09/2020|0.88||138500000000||2020-07-30|15/06/2020|1.32||143800000000||2020-07-01|15/03/2020|4.93||193800000000||2020-06-18|15/12/2019|2.23||184600000000||2019-10-31|15/09/2019|-0.3||53240000000||2019-07-31|15/06/2019|-0.66||60580000000||2019-04-30|15/03/2019|-1.53||32520000000||2019-03-29|15/12/2018|-4.2||34480000000||2018-10-30|15/09/2018|-1.82||35760000000||2018-07-30|15/06/2018|-1.4||31500000000||2018-04-30|15/03/2018|-1.28||28880000000||2018-03-29|15/12/2017|-1.46||23410000000|
2023-02-21 02:03:53|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|PAMG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000149503|74|Bima Sakti Pertiwi Tbk PT|187.5B|187500000000||1262062|-39.8|56-108|57-60|60|3125000000|-0.369|-61.73|42.47B|42470000000|-1.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0008|0|0|-0.6739|0.0464|27.5265|5.37|2022-11-24|15/09/2022|0.02||14260000000||2022-08-22|15/06/2022|-0.38||13770000000||2022-05-27|15/03/2022|-0.27||12830000000||2022-04-25|15/12/2021|-0.48||15380000000||2021-11-23|15/09/2021|-1.57||7590000000||2021-08-27|15/06/2021|-0.66||12290000000||2021-06-25|15/03/2021|-0.63||11670000000||2021-05-24|15/12/2020|-2.48||11800000000||2020-11-17|15/09/2020|-0.75||9820000000||2020-07-28|15/06/2020|0.17||8950000000||2020-06-30|15/03/2020|1.56||17870000000||2020-06-30|15/03/2019|-0.8||18350000000||2020-05-29|15/12/2019|-0.11||17590000000||2019-10-30|15/09/2019|3.72||18320000000||2019-10-30|15/09/2018|-0.42||19110000000||2019-08-20|15/06/2019|-2.25||36530000000||2019-08-20|15/06/2018|-0.56||36860000000||2019-07-03|15/12/2018|128.45||19290000000|||
2023-02-21 02:03:56|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|BIKA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134703|199|Binakarya Jaya Abadi Tbk PT|50.94B|50940000000||17880|-59.81|81-362|81-86|87|592280000|0.647|1.26|254.94B|254940000000|53.33|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0105|0|0|-18.36|0.2415|-4.6882|0.5014|2022-11-28|15/09/2022|-14.94||36760000000||2022-08-30|15/06/2022|-9.99||28940000000||2022-06-03|15/03/2022|-13.49||11140000000||2022-04-30|15/12/2021|91.75||178100000000||2021-11-30|15/09/2021|-0.23||73150000000||2021-08-30|15/06/2021|-9.71||15330000000||2021-07-02|15/03/2021|24.73||250500000000||2021-06-02|15/12/2020|30.58||39180000000||2020-11-30|15/09/2020|-14.12||33470000000||2020-08-17|15/06/2020|-14.12||-11890000000||2020-07-01|15/03/2020|-11.32||74560000000||2020-04-28|15/12/2019|-28.37||79210000000||2019-10-31|15/09/2019|-6.65||113000000000||2019-07-30|15/06/2019|-7.31||102700000000||2019-04-30|15/03/2019|0.18||99200000000||2019-03-28|15/12/2018|-24.17||116900000000||2018-10-31|15/09/2018|-0.79||109500000000||2018-08-28|15/06/2018|-17.73||81240000000||2018-05-01|15/03/2018|-3.08||100200000000||2018-04-02|15/12/2017|-2.03||116000000000|
2023-02-21 02:04:00|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|BMSR|IDR|Basic Materials|Chemicals|Indonesia|ID1000079908|60|Bintang Mitra Semestaraya Tbk|828.83B|828830000000||390432|186.29|191-1215|700-715|715|1159200024|-0.232|3.08|2,564.48B|2564480000000|417.1|||0000-00-00|-0001-11-30|sell|buy|buy|neutral|sell|buy|neutral|neutral|buy|||||23|4|22|0.0885|0|0|-0.6973|0.0476|4.8868|0.0682|2022-11-18|15/09/2022|135.24||1237600000000||2022-08-23|15/06/2022|86.45||1138600000000||2022-05-31|15/03/2022|79.23||1326800000000||2022-04-28|15/12/2021|116.18||1072200000000||2021-11-30|15/09/2021|20.36||715100000000||2021-08-19|15/06/2021|14.75||759900000000||2021-06-24|15/03/2021|3.49||762400000000||2021-04-01|15/12/2020|-3.74||772800000000||2020-10-29|15/09/2020|12.31||622600000000||2020-07-29|15/06/2020|-11.1||496600000000||2020-06-29|15/03/2020|1.42||705400000000||2020-04-22|15/12/2019|1.46||692300000000||2019-10-30|15/09/2019|0.65||788900000000||2019-07-30|15/06/2019|-1.54||637400000000||2019-04-30|15/03/2019|3.91||791400000000||2019-04-03|15/12/2018|1.44||820400000000||2018-10-31|15/09/2018|0.94||868300000000||2018-07-31|15/06/2018|0.93||738300000000||2018-04-30|15/03/2018|1.48||806000000000||2018-03-28|15/12/2017|-2.05||703000000000|
2023-02-21 02:04:03|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138100|215|Bintang Oto Global Tbk PT|4.62T|4620000000000||93092823|-13.52|1200-1435|1200-1220|1215|3803526210|-0.168|127.49|634.13B|634130000000|9.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0006|0|0|4.7617|0.0968|699.9586|7.2105|2022-11-01|15/09/2022|1.37||198400000000||2022-08-29|15/06/2022|-0.13||151400000000||2022-05-31|15/03/2022|3.03||142900000000||2022-04-28|15/12/2021|4.78||141500000000||2021-11-30|15/09/2021|0.04||126000000000||2021-08-31|15/06/2021|1.42||148800000000||2021-06-30|15/03/2021|1||140000000000||2021-05-31|15/12/2020|1.66||128900000000||2020-11-30|15/09/2020|0.31||96690000000||2020-08-07|15/03/2020|0.08||168100000000||2020-07-30|15/06/2020|0.49||84330000000||2020-04-15|15/12/2019|0.96||244200000000||2019-10-31|15/09/2019|0.58||196400000000||2019-07-31|15/06/2019|0.71||177100000000||2019-04-30|15/03/2019|0.33||173100000000||2019-03-29|15/12/2018|1.96||225900000000||2018-12-21|15/09/2018|0.77||165000000000||2018-07-31|15/06/2018|-0.1||164000000000||2018-04-30|15/03/2018|0.43||137300000000||2018-03-29|15/12/2017|0.73||142400000000|
2023-02-21 02:04:06|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|781|Bisi International Tbk|5.27T|5270000000000||325423|71.22|970-1960|1745-1795|1755|3000000000|0.792|11.52|618.88B|618880000000|165.2|68|3.8|2023-04-17|2023-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0048|0|0|0.1671|0.1171|16.7632|2.0539|2023-04-28|15/03/2023|||||2023-04-17|15/12/2022|||||2022-10-21|15/09/2022|44.34||661400000000||2022-07-29|15/06/2022|17.84||555700000000||2022-04-29|15/03/2022|51.41||618900000000||2022-04-11|15/12/2021|51.61||531800000000||2021-10-29|15/09/2021|26.7||537000000000||2021-07-30|15/06/2021|22.14||512100000000||2021-05-20|15/03/2021|26||434200000000||2021-03-03|15/12/2020|40.7||500000000000||2020-10-27|15/09/2020|19.8||422000000000||2020-07-29|15/06/2020|23.26||489000000000||2020-04-29|15/03/2020|8.11||401300000000||2020-02-26|15/12/2019|55.6||853900000000||2019-10-28|15/09/2019|17.34||431300000000||2019-07-31|15/06/2019|4.26||432800000000||2019-04-30|15/03/2019|25.08||554400000000||2019-02-27|15/12/2018|56.1||717300000000||2018-10-29|15/09/2018|75.34||814100000000||2018-07-31|15/06/2018|-7.77||251100000000|
2023-02-21 02:04:09|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|POSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148703|26|Bliss Properti Indonesia Tbk PT|419.44B|419440000000||0|0|50-50|50-50|50|8388870000|0.155||43.34B|43340000000|-17.86|||0000-00-00|-0001-11-30||||||||||||||14|4|4|-0.0556|0|0|1.1728|0.115|-5.2225|6.4525|2022-11-26|15/09/2022|-2.42||14710000000||2022-08-31|15/06/2022|-2.32||15730000000||2022-06-13|15/03/2022|-2.3||13780000000||2022-05-17|15/12/2021|-15.83||13830000000||2021-11-02|15/09/2021|-2.66||11400000000||2021-07-30|15/06/2021|-2.5||15410000000||2021-06-30|15/03/2021|-2.87||13150000000||2021-05-31|15/12/2020|-14.89||13830000000||2020-11-30|15/09/2020|-2.79||12140000000||2020-08-25|15/03/2020|-2.5||20520000000||2020-07-30|15/06/2020|-2.72||12950000000||2020-07-07|15/12/2019|-11.1||22720000000||2019-10-31|15/09/2019|-1.55||16550000000||2019-07-31|15/06/2019|-4.24||17750000000|||||||
2023-02-21 02:04:13|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3077|Blue Bird Tbk|4.35T|4350000000000|0|4350997|16|1140-1950|1730-1805|1745|2502100000|0.965|53.75|2,405.74B|2405740000000|133.7|60|3.31|2023-03-28|2023-03-28|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2375|2|2500|2250|27|4|23|-0.003|-0.1138|0.0001|-0.228|0.0441|5.0274|1.6141|2023-04-24|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-28|15/09/2022|45.74||960800000000||2022-07-29|15/06/2022|39.58||874100000000||2022-04-26|15/03/2022|18.00||674000000000||2022-03-29|15/12/2021|29.54||771000000000||2021-10-29|15/09/2021|-43.9||404300000000|404300000000|2021-08-09|15/06/2021|-21.4||565500000000|565500000000|2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|2021-03-30|15/12/2020|-2.1||493700000000||2020-10-27|15/09/2020|-24.9||401800000000|401600000000|2020-09-02|15/06/2020|-42.9||266100000000||2020-04-30|15/03/2020|5.50||885200000000||2020-02-26|15/12/2019|34.07||1087000000000||2019-11-27|15/09/2019|28.36||1046000000000|1046000000000|2019-08-02|15/06/2019|27.82||938000000000||2019-05-02|15/03/2019|35.47||977000000000||2019-02-27|15/12/2018|49.01||1111000000000||2018-11-28|15/09/2018|57.64||1137000000000|1137000000000|2018-08-02|15/06/2018|36.58||998000000000|
2023-02-21 02:04:16|06473|1062863|/equities/borneo-olah-sarana|JKSE|BOSS|IDR|Energy|Coal|Indonesia|ID1000142003|54|Borneo Olah Sarana Sukses PT|100.80B|100800000000||61172271|2.86|50-147|72-77|77|1400000000|0.546|-1.16|220.95B|220950000000|-61.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0614|0|0|-0.7496|0.9057|7.2945|6.2095|2022-11-30|15/09/2022|52.72||210800000000||2022-08-31|15/06/2022|11.78||136500000000||2022-06-30|15/03/2022|2.5||55600000000||2022-05-16|15/12/2021|-40.14||28800000000||2021-11-29|15/09/2021|-36.01||2860000000||2021-08-31|15/06/2021|-16.91||1100000000||2021-07-30|15/03/2021|-25.06||10770000000||2021-06-28|15/12/2020|-39.07||14400000000||2020-12-11|15/09/2020|-24.32||5050000000||2020-08-04|15/06/2020|2.5||13610000000||2020-07-06|15/03/2020|-15.02||137300000000||2020-06-30|15/12/2019|0.68||81750000000||2019-11-01|15/09/2019|-7.08||16560000000||2019-07-31|15/06/2019|-0.64||71120000000||2019-04-30|15/03/2019|9||101800000000||2019-04-30|15/03/2018|1.32||61150000000||2019-04-01|15/12/2018|-4.92||89180000000||2018-10-30|15/09/2018|15.01||48220000000||2018-07-30|15/06/2018|10.82||135000000000||2018-05-17|15/12/2017|3.18||89080000000|
2023-02-21 02:04:19|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|SOFA|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000156300|56|Pt Boston Furniture Ind Tbk|41.34B|41340000000||716448|-37.5|23-49|23-25|25|1653574499|-1.91|-12.12|37.45B|37450000000|-3.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0215|0|0|-0.3607|0.4095|93.158|3.278|2022-08-01|15/06/2022|-1.37||18540000000||2022-04-28|15/12/2021|-1.87||37450000000||2021-08-31|15/06/2021|-0.4||17200000000||2021-06-01|15/12/2020|0.13||23990000000||2020-08-04|15/06/2020|0.15||10740000000||2020-08-04|15/06/2019|-205.18||7540000000|||||||||||||||
2023-02-21 02:04:22|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|659|Buana Finance Tbk|839.87B|839870000000||8892|34.92|368-715|500-515|510|1646796064|-0.19|23.05|340.03B|340030000000|41.14|6|1.21|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|23|-0.0054|0|0|0.41|0.0178|26.7422|1.1196|2022-11-01|15/09/2022|17.69||154900000000||2022-07-30|15/06/2022|7.97||141200000000||2022-06-02|15/03/2022|5.51||137900000000||2022-04-08|15/12/2021|9.96||136500000000||2021-12-20|15/09/2021|5.52||134500000000||2021-08-18|15/06/2021|1.14||133600000000||2021-06-03|15/03/2021|0.82||138300000000||2021-04-28|15/12/2020|2.64||149600000000||2020-11-05|15/09/2020|1.45||155900000000||2020-08-07|15/03/2020|9.76||198700000000||2020-07-29|15/06/2020|8.09||366700000000||2020-04-21|15/12/2019|9.08||221100000000||2019-10-29|15/09/2019|6.62||205900000000||2019-07-30|15/06/2019|9.96||204300000000||2019-04-30|15/03/2019|10.35||197700000000||2019-03-29|15/12/2018|7.53||193800000000||2018-10-30|15/09/2018|7.67||188700000000||2018-07-30|15/06/2018|7.42||174500000000||2018-04-30|15/03/2018|12.36||175100000000||2018-03-29|15/12/2017|3.53||184800000000|
2023-02-21 02:04:25|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|235|Buana Listya Tama Tbk PT|2.04T|2040000000000|145|210065862|21.85|101-196|144-147|145|14085851449|0.563|-0.6|1,320.75B|1320750000000|-0.016|||2023-03-01|2023-03-01|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|135|1|135|135|17|2|7|0.0312|0|0|0|5257.2471|0|37318.0029|2023-03-01|15/12/2022|||||2022-11-01|15/09/2022|||||2022-08-09|15/06/2022|||||2022-06-30|15/03/2022|||||2022-05-30|15/12/2021|||||2021-11-09|15/09/2021|||||2021-08-10|15/06/2021|||||2021-06-30|15/03/2021|||702400000000||2021-03-03|15/12/2020|||||2020-11-03|15/09/2020|||683690000000||2020-09-02|15/06/2020|||803740000000||2020-06-03|15/03/2020|||609430000000||2018-03-30|15/12/2017|-0||16560000||2018-01-29|15/09/2017|||16350000||2017-10-30|15/06/2017|||16130000||2017-09-29|15/03/2017|||16060000||2017-05-15|15/12/2016|-0||13370000||||
2023-02-21 02:04:29|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|1600|Budi Starch |953.79B|953790000000||975151|25.44|165-290|210-226|212|4498997362|0.316|11.28|2,467.00B|2467000000000|18.6|8|3.77|2023-03-21|2023-03-21|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||25|4|22|-0.0009|0|0|0.4904|0.0477|12.6423|0.2045|2023-04-27|15/03/2023|||||2023-03-21|15/12/2022|||||2022-11-11|15/09/2022|6.06||853900000000||2022-08-15|15/06/2022|1.39||748000000000||2022-06-02|15/03/2022|6.74||850000000000||2022-03-22|15/12/2021|4.41||763100000000||2021-11-22|15/09/2021|3.84||874700000000||2021-08-20|15/06/2021|3.81||832600000000||2021-06-02|15/03/2021|6.45||904300000000||2021-03-31|15/12/2020|9.78||921600000000||2020-11-06|15/09/2020|1.13||647400000000||2020-09-02|15/06/2020|1.49||476900000000||2020-06-03|15/03/2020|1.49||680100000000||2020-02-26|15/12/2019|5.56||678800000000||2019-11-27|15/09/2019|3.53||911400000000||2019-08-28|15/06/2019|2.22||577400000000||2019-05-29|15/03/2019|2.29||836300000000||2019-02-27|15/12/2018|4.48||581300000000||2018-11-28|15/09/2018|2.77||872400000000||2018-08-29|15/06/2018|2.27||595900000000|
2023-02-21 02:04:32|06478|955767|/equities/bukaka-teknik-utama|JKSE|BUKK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000080807|627|Bukaka Teknik Utama Tbk Pt|3.09T|3090000000000||16325|2.63|945-1250|1105-1185|1185|2640452000|-0.044|6.75|2,482.89B|2482890000000|194.45|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0021|0|0|0.1634|0.0719|9.2305|0.8409|2022-10-28|15/09/2022|58.88||637100000000||2022-07-29|15/06/2022|28.94||972800000000||2022-04-28|15/03/2022|38||794100000000||2022-03-31|15/12/2021|68.07||1051600000000||2021-10-28|15/09/2021|52.3||907800000000||2021-07-30|15/06/2021|25.98||840400000000||2021-04-28|15/03/2021|45||1060000000000||2021-03-29|15/12/2020|45.41||1188100000000||2020-10-28|15/09/2020|28.01||687800000000||2020-07-29|15/06/2020|38.09||1023000000000||2020-06-02|15/03/2020|49||1083000000000||2020-04-01|15/12/2019|-23.47||1186900000000||2019-10-29|15/09/2019|112.35||1862700000000||2019-07-26|15/06/2019|26.85||1246800000000||2019-04-25|15/03/2019|71||1743200000000||2019-03-22|15/12/2018|66.82||1644700000000||2018-10-30|15/09/2018|71.38||1307000000000||2018-07-25|15/06/2018|41.14||942900000000||2018-04-26|15/03/2018|33||786800000000||2018-04-03|15/12/2017|11.28||1001500000000|
2023-02-21 02:04:35|06479|1175886|/equities/bukalapak.com-pt|JKSE|BUKA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000162001|2387|Bukalapak.com PT|27.83T|27830000000000|264|185400447|-29.41|242-400|260-270|270|103062019354|1.4|2.04|3,110.92B|3110920000000|29.86|||2023-04-12|2023-04-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|435.4615|13|800|320|12|4|9|-0.1447|2.6816|-0|-1.5443|0.0494|-29.9467|33.5311|2023-04-27|15/03/2023|||||2023-04-12|15/12/2022||-2|||2022-11-29|15/09/2022|-48.21|-3.53|898000000000|898120000000|2022-08-01|15/06/2022|-3.11|-2.98|903000000000|903000000000|2022-04-28|15/03/2022|141.18||787950000000|787930000000|2022-03-02|15/12/2021|-5.3|-2.73|521000000000||2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|2021-11-30|15/09/2020|-3.57||307200000000||2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|2021-08-31|15/06/2020|-6.14||321000000000||2021-08-02|15/03/2021|-3.14||423700000000||2021-08-02|15/12/2020|-13.09||1351700000000|||||||||
2023-02-21 02:04:40|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1827|Bukit Asam Tbk PT|40.09T|40090000000000|0|13069062|21.84|2910-4630|3470-3580|3490|11487209350|0.367|4.19|40,950.51B|40950510000000|1144.04|688.515|19.62|2023-03-09|2023-03-09|buy|buy|buy|strong_buy|neutral|neutral|strong_buy|neutral|neutral|4096.0714|14|5200|2725|37|4|34|-0.0022|154.7271|55.361|0.0914|0.0578|7.5484|2.6838|2023-05-01|15/03/2023||233.13||12122180000000|2023-03-09|15/12/2022||210.24||12206280000000|2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|2022-08-28|15/06/2022|209.57|209.57|10218000000000|10880760000000|2022-05-24|15/03/2022|340.82|483.64|8205000000000|9853290000000|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9300080000000|2021-11-01|15/09/2021|155.32|128.7|7626820000000|8358410000000|2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|2021-04-23|15/03/2021|92.5|77.94|3995000000000|4580330000000|2021-03-11|15/12/2020|59.83|59.37|4476000000000|4476480000000|2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|2020-09-30|15/06/2020|35.03|63.93|3890000000000|4636980000000|2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|2020-02-26|15/12/2019|88.4|119.08|5534000000000|5379370000000|2019-10-16|15/09/2019|107.17|100.17|5639000000000|5639010000000|2019-07-31|15/06/2019|79.37|99.01|5278000000000|5244500000000|2019-04-17|15/03/2019|103.3|135.62|5337000000000|5457140000000|2019-02-27|15/12/2018|94.96|205.57|5131000000000|5196220000000|2018-10-31|15/09/2018|140.49|140.49|5511000000000|5524670000000|2018-07-27|15/06/2018|104.37|104.53|4776260000000|4940790000000
2023-02-21 02:04:44|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|112|Bukit Darmo Property Tbk|548.52B|548520000000||11294426|-23.96|51-162|73-75|74|7513992252|0.277|-16.94|37.72B|37720000000|-4.31|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|22|-0.0033|0|0|0.3644|0.4484|-14.215|16.9768|2022-11-30|15/09/2022|-0.68||7630000000||2022-09-03|15/06/2022|-2.3||8100000000||2022-06-03|15/03/2022|-0.64||10990000000||2022-05-11|15/12/2021|-0.7||11000000000||2021-11-29|15/09/2021|-1.55||3270000000||2021-08-31|15/06/2021|-1.06||4490000000||2021-06-30|15/03/2021|-1.52||4640000000||2021-05-31|15/12/2020|-4.13||19560000000||2020-11-30|15/09/2020|-0.99||5280000000||2020-08-03|15/06/2020|-0.87||6200000000||2020-08-03|15/03/2020|-0.92||10410000000||2020-05-27|15/12/2019|-0.55||1700000000||2019-10-31|15/09/2019|-1.69||11220000000||2019-07-31|15/06/2019|-1.38||10270000000||2019-05-02|15/03/2019|-0.85||11990000000||2019-04-04|15/12/2018|-5.36||36070000000||2018-10-31|15/09/2018|-1.59||11840000000||2018-08-01|15/06/2018|-1.37||11400000000||2018-05-01|15/03/2018|-0.95||15840000000||2018-04-02|15/12/2017|-2.07||4880000000|
2023-02-21 02:04:47|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|390|Bukit Uluwatu Villa Tbk|408.68B|408680000000||719800|0|59-61|59-61|60|6811269200|0.03||20.52B|20520000000||||0000-00-00|-0001-11-30||||||||||||||19|4|15|0.0193|0|0|0.4341|0.1096|-50.5267|4.5587|2022-06-02|15/03/2022|-3.23||20520000000||2021-10-29|15/09/2021|-3.87||9170000000||2021-08-27|15/06/2021|-3.88||12800000000||2021-06-30|15/03/2021|-3.96||12060000000||2020-12-12|15/09/2020|-4.98||5440000000||2020-07-24|15/06/2020|-9.41||47830000000||2020-06-26|15/03/2020|-4.99||44520000000||2020-05-21|15/12/2019|-0.62||162300000000||2019-10-31|15/09/2019|-0.03||164300000000||2019-07-25|15/06/2019|-2.03||164500000000||2019-04-30|15/03/2019|-4.74||121600000000||2019-03-28|15/12/2018|3.85||134200000000||2018-10-31|15/09/2018|-0.81||156900000000||2018-08-01|15/06/2018|-0.8||136200000000||2018-04-27|15/03/2018|-8.95||61470000000||2018-04-02|15/12/2017|-4.22||52360000000||2017-10-26|15/09/2017|-3.98||86350000000||2017-07-28|15/06/2017|0.44||66370000000||2017-05-02|15/03/2017|-4||46920000000||
2023-02-21 02:04:50|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|BBSS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155500|11|Bumi Benowo Sukses Sejahtera Pt|336B|336000000000||25210649|19.3|50-110|67-73|70|4800016020|-0.719|-219.94|2.65B|2650000000|-0.318|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||15|4|14|-0.1274|0|0|-1.3982|12.3544|129.8921|543.6293|2022-10-25|15/09/2022|-0.12||20000000||2022-07-20|15/06/2022|-0.04||288000000||2022-04-28|15/03/2022|-0.1||144000000||2022-04-18|15/12/2021|-0.06||2200000000||2021-11-01|15/09/2021|-0.03||2260000000||2021-08-06|15/06/2021|-0.15||2520000000||2021-06-16|15/03/2021|0.01||2000000000||2021-05-31|15/12/2020|-0.03||144000000||2020-11-04|15/09/2020|0.04||144000000||2020-07-27|15/06/2020|0.02||3000000000||2020-06-29|15/12/2019|1.29||23090000000||2020-06-26|15/03/2020|-0.18||144000000||2020-04-13|15/09/2019|1.1||20360000000||2020-04-13|15/12/2018|0.14||3860000000||2020-04-13|15/09/2018|0.2||3860000000||||||
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2023-02-21 02:04:58|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|864|Bumi Resources Tbk|19.99T|19990000000000|139|975350590|85.33|50-246|136-143|142|143841242189|0.835|3.37|24,861.13B|24861130000000|0.004|||2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|0|1|0|0|27|2|16|0.0309|0|0|0|10.7736|0|1776687.145|2023-04-28|15/03/2023|||||2023-04-20|15/12/2022|||||2022-11-04|15/09/2022|||||2022-08-31|15/06/2022|||||2022-05-31|15/03/2022|||||2022-04-29|15/12/2021|||||2021-10-29|15/09/2021|||||2021-08-27|15/06/2021|||||2021-06-30|15/03/2021|||||2021-04-01|15/12/2020|||||2018-04-30|15/03/2018|||310500000||2018-03-29|15/12/2017|||310500000||2017-11-30|15/09/2017|||1770000||2017-10-02|15/12/2016|||5300000||2017-07-31|15/06/2017|||5300000||2017-06-19|15/03/2017|||10300000||2016-12-27|15/09/2016|||5300000||2016-10-17|15/03/2016|||6470000||2016-08-29|15/06/2016|||6300000||2016-06-15|15/12/2015|||7010000|
2023-02-21 02:05:01|06486|101362|/equities/bumi-r-mineral|JKSE|BRMS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117609|490|Bumi Resources Minerals Tbk|24.39T|24390000000000|168|337939731|-2.33|132-304|165-174|172|141784040238|0.602|21.43|152.59B|152590000000|0.001|||2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|248|1|248|248|24|4|4|-0.0052|0|0|0|-0.2088|0|3168658.475|2023-04-28|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-31|15/06/2022|||38990000000||2022-05-30|15/03/2022|||||2022-04-14|15/12/2021|||||2021-11-24|15/09/2021|||||2021-08-12|15/06/2021|||||2021-05-11|15/03/2021|||||2021-03-23|15/12/2020|||||2020-11-25|15/09/2020|||||2020-09-02|15/06/2020|||||2020-06-03|15/03/2020|||||2020-03-17|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|||||2019-03-19|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|||||2018-05-30|15/03/2018|-0||825000|
2023-02-21 02:05:06|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000110802|3309|Bumi Serpong Damai Tbk|19.45T|19450000000000|930|13288155|-4.12|875-1065|925-940|930|20913395112|0.919|17.55|7,824.32B|7824320000000|63.89|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|1167.8462|13|1430|800|37|4|34|-0.0063|0.3579|55.6145|4.3535|0.1105|126.3369|4.3397|2023-04-28|15/03/2023||22.03||2189380000000|2023-03-30|15/12/2022||22.4||2495870000000|2022-10-31|15/09/2022|23.35|23.35|3310000000000|3308330000000|2022-07-28|15/06/2022|16.29|16.29|1809000000000|1809000000000|2022-04-28|15/03/2022|18.21|19.77|2027000000000|2027750000000|2022-03-31|15/12/2021|21.31|19.74|2488000000000|2195100000000|2021-10-27|15/09/2021|18.08|17.42|1913000000000|1692120000000|2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1828840000000|2020-11-02|15/09/2020|26.4|26.4|1942000000000|1941970000000|2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|2020-05-14|15/03/2020|17.59|19.38|1496000000000|1545950000000|2020-03-17|15/12/2019|34.25|24.35|1854000000000|2012130000000|2019-10-31|15/09/2019|23.45|27.63|1629620000000|1658370000000|2019-07-31|15/06/2019|76.41|64.09|1971790000000|1858620000000|2019-05-16|15/03/2019|32.12|30.7|1630000000000|1698160000000|2019-03-19|15/12/2018|36.09|39.29|1842000000000|2787810000000|2018-10-24|15/09/2018|13.07|12|1667000000000|1668700000000|2018-07-30|15/06/2018|0.11|0.11|1418000000000|1455390000000
2023-02-21 02:05:09|06488|101365|/equities/bumi-teknokult|JKSE|BTEK|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000098106|293|Bumi Teknokultura Unggul Tbk|2.31T|2310000000000||1764|0|50-50|50-50|50|46277496376||-24.15|108.08B|108080000000|-2.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|-0.0012|0|0|-14.9707|0.2322|-52.229|9.5695|2022-11-29|15/09/2022|-0.18||35610000000||2022-08-31|15/06/2022|-1.09||37420000000||2022-05-31|15/03/2022|-1||47000000000||2022-04-30|15/12/2021|0.2||25470000000||2021-11-25|15/09/2021|-1.03||33430000000||2021-08-30|15/06/2021|-0.96||32270000000||2021-06-29|15/03/2021|-0.51||55770000000||2021-05-31|15/12/2020|-2.97||90230000000||2020-11-26|15/09/2020|-4.9||282600000000||2020-08-04|15/06/2020|-3.16||273700000000||2020-07-01|15/03/2020|0.02||366500000000||2020-06-02|15/12/2019|-1.82||188300000000||2019-10-30|15/09/2019|0.01||191700000000||2019-07-30|15/06/2019|-0||174000000000||2019-04-30|15/03/2019|0.01||143900000000||2019-04-01|15/12/2018|-0.41||248000000000||2018-10-31|15/09/2018|0.13||188100000000||2018-08-01|15/06/2018|2.04||245700000000||2018-05-31|15/03/2018|-0.11||208200000000||2018-04-02|15/12/2017|-0.68||441400000000|
2023-02-21 02:05:12|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1117|Bundamedik Tbk PT|3.58T|3580000000000|410|2084671|-43.06|364-790|408-420|416|8603416176|0.143|17.28|1,616.46B|1616460000000|11.27|2.5571|0.61|2023-04-10|2023-04-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|855|2|975|735|11|4|9|0.0038|0|0|0.7956|0.1025|51.0811|3.7556|2023-04-10|15/12/2022|||||2022-11-01|15/09/2022|2.54||414000000000||2022-08-22|15/06/2022|2.68||426000000000||2022-05-24|15/03/2021|7.47||450200000000||2022-05-24|15/03/2022|3.00||389000000000||2022-04-11|15/12/2021|2.7||388000000000||2021-11-02|15/09/2021|6.66||421000000000|421000000000|2021-11-02|15/09/2020|5.89||348700000000||2021-08-30|15/06/2021|17.97||902200000000||2021-08-30|15/06/2020|2.11||464600000000||2021-06-25|15/12/2020|2.42||334800000000||||||||||
2023-02-21 02:05:15|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|254|Buyung Poetra Sembada Tbk PT|1.08T|1080000000000||7517761|-28.21|95-187|110-118|112|9677752680|||533.74B|533740000000|0.315|1|0.9|2023-05-09|2023-05-09|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||24|4|22|-0.0005|0|0|-0.036|0.0169|84.6141|2.4136|2023-05-09|15/12/2022|||||2022-11-07|15/09/2022|-0.57||230200000000||2022-08-10|15/06/2022|0.14||201700000000||2022-05-31|15/03/2022|0.62||232300000000||2022-05-10|15/12/2021|0.13||303600000000||2021-11-08|15/09/2021|0.39||200300000000||2021-08-31|15/06/2021|0.05||189000000000||2021-06-02|15/03/2021|0.93||241000000000||2021-03-03|15/12/2020|0.93||236600000000||2020-11-02|15/09/2020|1.96||181000000000||2020-07-30|15/06/2020|3.86||305400000000||2020-07-30|15/03/2020|6.16||450400000000||2020-04-05|15/12/2019|11.58||427200000000||2019-10-28|15/09/2019|8.24||366400000000||2019-07-30|15/06/2019|12.86||460900000000||2019-04-30|15/03/2019|10.73||398600000000||2019-03-29|15/12/2018|7.91||370700000000||2018-10-30|15/09/2018|8.46||295600000000||2018-09-10|15/06/2018|9.89||384000000000||2018-05-01|15/03/2018|11.04||380400000000|
2023-02-21 02:05:18|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|31|Cahaya Bintang Medan Tbk Pt|93.75B|93750000000||20711|-25.37|50-100|50-50|50|1875000000|1.38|75.76|18.05B|18050000000|0.263|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||16|4|15|-0.1504|0|0|0.1997|-0.0335|-282.6|4.6227|2022-10-31|15/09/2022|0.1||6010000000||2022-07-29|15/06/2022|0.1||6030000000||2022-05-27|15/03/2022|0.11||6030000000||2022-04-29|15/12/2021|-0.05||6010000000||2021-11-24|15/09/2021|0.23||6010000000||2021-08-30|15/06/2021|0.36||6050000000||2021-05-31|15/03/2021|0.23||9160000000||2021-05-25|15/12/2020|-0.29||13360000000||2020-12-03|15/09/2020|-0.03||15850000000||2020-08-07|15/06/2020|0.48||16930000000||2020-08-07|15/06/2019|3.94||51760000000||2020-07-14|15/03/2020|3||33330000000||2020-06-01|15/12/2019|35.11||153300000000||2020-04-03|15/09/2019|12.17||111800000000||2020-04-03|15/12/2018|6.15||75030000000||2020-04-03|15/09/2018|5.57||52860000000|||||
2023-02-21 02:05:22|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|191|Cahayaputra Asa Keramik Tbk PT|216.59B|216590000000||8282057|92.31|79-338|168-179|180|1203300219|-0.067|8.33|275.64B|275640000000|10.73|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||19|4|18|0.0228|0|0|-0.952|0.0128|12.0494|0.495|2022-10-28|15/09/2022|1.87||62180000000||2022-08-03|15/06/2022|0.83||56950000000||2022-04-25|15/03/2022|10.3||78870000000||2022-03-16|15/12/2021|3.25||77640000000||2021-10-29|15/09/2021|3.13||67560000000||2021-07-30|15/06/2021|1.88||62820000000||2021-04-27|15/03/2021|2.8||62420000000||2021-03-22|15/12/2020|6.52||68180000000||2020-10-25|15/09/2020|-1.62||56390000000||2020-07-27|15/06/2020|-8.67||27610000000||2020-04-26|15/03/2020|6.76||64840000000||2020-04-07|15/12/2019|-3.37||66410000000||2019-10-22|15/09/2019|0.46||76360000000||2019-10-22|15/09/2018|4.55||80650000000||2019-07-29|15/06/2019|1.55||63100000000||2019-07-29|15/06/2018|8.24||52280000000||2019-05-07|15/03/2019|13.59||83510000000||2019-05-07|15/03/2018|18.34||57000000000||2019-04-01|15/12/2018|12.76||274500000000||
2023-02-21 02:05:25|06493|1056519|/equities/campina-ice-cream|JKSE|CAMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141500|731|Campina Ice Cream Industry Tbk PT|1.92T|1920000000000||1063265|17.27|248-356|320-328|328|5885000000|0.756|19.18|550.95B|550950000000|20.96|35|10.54|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||22|4|21|0.0134|0|0|4.3963|0.1008|29.5929|1.859|2022-10-31|15/09/2022|5.9||293100000000||2022-08-01|15/06/2022|4.54||307000000000||2022-04-30|15/03/2022|7.35||258600000000||2022-03-31|15/12/2021|3.17||257800000000||2021-11-02|15/09/2021|5.33||260500000000||2021-07-31|15/06/2021|5.59||268000000000||2021-05-31|15/03/2021|2.91||232800000000||2021-04-30|15/12/2020|3.61||244100000000||2020-11-25|15/09/2020|1.34||253500000000||2020-08-03|15/06/2020|0.56||247200000000||2020-06-15|15/03/2020|1.98||211800000000||2020-05-11|15/12/2019|4.28||260500000000||2019-10-31|15/09/2019|3.37||265000000000||2019-07-31|15/06/2019|2.32||283000000000||2019-04-30|15/03/2019|3.07||220500000000||2019-04-01|15/12/2018|2.96||244100000000||2018-10-31|15/09/2017|188.66||737400000000||2018-10-31|15/09/2018|2.05||228700000000||2018-07-31|15/06/2018|2.42||269300000000||2018-05-01|15/03/2018|3.1||219000000000|
2023-02-21 02:05:28|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|928|Capital Financial Indonesia Tbk PT|38.41T|38410000000000||210138241|24.78|535-915|700-715|715|54476269803|-0.244||8,378.61B|8378610000000|-0.139|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|22|0.0062|0|0|-5.0187|0.1221|-245.5823|2.3645|2022-12-01|15/09/2022|0.31||2304700000000||2022-08-26|15/06/2022|0.35||2261600000000||2022-05-31|15/03/2022|0.08||1911700000000||2022-04-28|15/12/2021|-0.87||2663700000000||2021-11-29|15/09/2021|0.97||2609200000000||2021-08-31|15/06/2021|-0.33||3526700000000||2021-06-30|15/03/2021|0.59||3710500000000||2021-05-31|15/12/2020|-0.69||3930400000000||2020-11-30|15/09/2020|0.86||2428300000000||2020-07-30|15/06/2020|1||1561700000000||2020-07-01|15/03/2020|-0.01||1531600000000||2020-06-03|15/12/2019|-0.57||2647500000000||2019-11-19|15/06/2019|0.79||2732700000000||2019-11-05|15/09/2019|1.69||7969800000000||2019-07-09|15/03/2019|0.41||2634300000000||2019-04-04|15/12/2018|0.98||1622200000000||2018-11-16|15/09/2018|0.39||2461300000000||2018-08-06|15/06/2018|0.16||2086500000000||2018-05-09|15/03/2018|0.61||2031800000000||2018-04-10|15/12/2017|-0.58||1714000000000|
2023-02-21 02:05:31|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9|Capitalinc Investment Tbk|1.59T|1590000000000||933|0|50-50|50-50|50|31842082852|||414.87B|414870000000|-0.048|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|0|0|0|4.4321|0.3975|-136.4321|8.3804|2022-12-01|15/09/2022|-0.14||116400000000||2022-08-26|15/06/2022|-0.01||98510000000||2022-06-01|15/03/2022|-0.14||95890000000||2022-04-28|15/12/2021|0.35||104100000000||2021-11-30|15/09/2021|-0.28||76350000000||2021-08-31|15/06/2021|-0.21||78170000000||2021-06-30|15/03/2021|-0.02||95590000000||2021-05-31|15/12/2020|-1.4||167900000000||2020-11-26|15/09/2020|0.18||156500000000||2020-08-03|15/06/2020|-0.43||179300000000||2020-06-25|15/03/2020|0.63||257600000000||2020-06-10|15/12/2019|0.31||429900000000||2019-11-01|15/09/2019|0.05||210600000000||2019-07-31|15/06/2019|0.07||85670000000||2019-06-21|15/03/2019|-0.04||130100000000||2019-05-22|15/12/2018|-0.28||150900000000||2019-02-08|15/03/2018|-0.01||125700000000||2019-01-31|15/09/2018|0.15||123200000000||2019-01-30|15/06/2018|0.4||302300000000||2018-12-21|15/12/2017|0.2||244600000000|
2023-02-21 02:05:34|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|74.18B|74180000000||54688|-28.8|72-204|89-90|89|833440000|0.338|-5.87|41.08B|41080000000|-0.001|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||5|4|4|0.0112|0|0|0|0.4243|0|121835.8825|2018-06-27|15/03/2018|-0||346400||2018-03-02|15/12/2017|-0||706200||2017-11-30|15/09/2017|-0||313100||2017-09-29|15/06/2017|-0||1360000||2017-04-26|15/03/2017|-0||499800||||||||||||||||
2023-02-21 02:05:38|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19|Capri Nusa Satu Properti Tbk PT|121.67B|121670000000||31580|0|50-50|50-50|50|2433379958|0.254|-33.32|3.43B|3430000000|-1.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||18|4|17|0.0024|0|0|-23.4586|0.2274|-130.0771|36.8524|2022-11-30|15/09/2022|-0.04||1120000000||2022-11-30|15/06/2022|-0.01||976700000||2022-06-02|15/03/2022|-0.21||793200000||2022-04-29|15/12/2021|-1.24||539200000||2021-11-09|15/06/2021|-0.1||983800000||2021-11-09|15/03/2021|-0.13||1130000000||2021-11-08|15/09/2021|-0.12||903800000||2021-10-29|15/12/2020|-0.62||1530000000||2020-11-30|15/09/2020|-0.17||584400000||2020-11-30|15/09/2019|-0.36||1100000000||2020-08-28|15/06/2020|-0.46||816900000||2020-08-28|15/06/2019|-0.36||852500000||2020-07-01|15/03/2020|-0.28||792900000||2020-07-01|15/03/2019|-5.59||408700000||2020-06-02|15/12/2019|-7.82||2970000000||2019-07-31|15/12/2018|-1.32||831800000||2019-05-27|15/09/2018|-24.88||1420000000||2019-05-27|15/12/2017|0.06||1430000000|||
2023-02-21 02:05:41|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2500|Cardig Aero Services Tbk|872.35B|872350000000||187040|16.76|318-478|410-418|410|2086950000|0.186|19.33|1,224.01B|1224010000000|39.72|||2023-03-02|2023-03-02|strong_buy|strong_buy|sell|strong_sell|sell|neutral|neutral|neutral|neutral|||||24|4|22|0.0024|0|0|-0.687|0.019|6.7191|0.5914|2023-03-02|15/12/2022|||||2022-11-28|15/09/2022|18.34||462600000000||2022-08-19|15/06/2022|15.13||413100000000||2022-05-30|15/03/2022|9.88||358100000000||2022-04-26|15/12/2021|-3.63||403400000000||2021-11-25|15/09/2021|8.83||361900000000||2021-08-30|15/06/2021|6.43||323600000000||2021-06-02|15/03/2021|4.54||318600000000||2021-03-03|15/12/2020|-30.97||291800000000||2020-11-27|15/09/2020|-7.31||223500000000||2020-09-02|15/06/2020|-21.17||207300000000||2020-06-03|15/03/2020|17.75||500400000000||2020-02-26|15/12/2019|-105.49||585200000000||2019-11-27|15/09/2019|17.13||567500000000||2019-08-28|15/06/2019|12.67||526500000000||2019-05-29|15/03/2019|9.04||515100000000||2019-02-27|15/12/2018|-31.64||636200000000||2018-11-28|15/09/2018|20.58||583700000000||2018-08-29|15/06/2018|12.46||501300000000||2018-05-30|15/03/2018|10.55||479200000000|
2023-02-21 02:05:44|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|153|Cashlez Worldwide Indonesia Tbk|115.92B|115920000000||2162823|-69.4|74-316|78-83|81|1431125517|-0.359|-15.01|183.83B|183830000000|-10.06|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|0.0219|0|0|0.4187|0.9203|-19.538|4.528|2022-09-01|15/06/2022|-7.26||42980000000||2022-05-10|15/12/2021|-7.2||140900000000||2021-08-25|15/06/2021|-3.74||58790000000||2021-05-05|15/12/2020|-5.23||84320000000||2021-05-05|15/12/2019|-9.42||16610000000||2020-07-31|15/06/2020|-3.26||14750000000|||||||||||||||
2023-02-21 02:05:47|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|8644|Catur Sentosa Adiprana Tbk|3.05T|3050000000000||312313|30.48|458-970|680-705|685|4458352920|0.215|13.64|15,268.91B|15268910000000|53.87|9|1.25|2023-04-17|2023-04-17|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||24|4|22|0.0046|0|0|-7.9458|0.0249|-125.2136|0.1918|2023-04-17|15/12/2022|||||2022-11-07|15/09/2022|12.74||3432100000000||2022-08-29|15/06/2022|7.31||3145600000000||2022-05-31|15/03/2022|5.23||3929700000000||2022-04-12|15/12/2021|5.23||3852900000000||2021-10-27|15/09/2021|5.23||3185500000000||2021-08-13|15/06/2021|5.23||3221000000000||2021-06-02|15/03/2021|5.23||3510800000000||2021-03-03|15/12/2020|-0.03||3565000000000||2020-11-02|15/09/2020|5.23||3308300000000||2020-09-02|15/06/2020|5.23||2679900000000||2020-06-03|15/03/2020|5.23||3106300000000||2020-02-26|15/12/2019|5.23||3331300000000||2019-11-27|15/09/2019|5.23||3148000000000||2019-08-28|15/06/2019|5.23||2733600000000||2019-05-29|15/03/2019|5.23||2867100000000||2019-02-27|15/12/2018|5.23||2999000000000||2018-11-28|15/09/2018|5.23||2839500000000||2018-08-29|15/06/2018|5.23||2475200000000||2018-05-30|15/03/2018|5.23||2575500000000|
2023-02-21 02:05:50|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|CMNT|IDR|Basic Materials|Construction Materials|Indonesia|ID1000163108|3255|Cemindo Gemilang Tbk PT|15.93T|15930000000000||36630738|-16.59|790-1200|905-935|930|17125504000|0.623|85.71|9,308.89B|9308890000000|-2.36|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||8|4|7|-0.0004|0|0|-0.8047|0.01|-20.2443|1.7371|2022-11-09|15/09/2022|-2.6||2447600000000||2022-08-29|15/06/2022|-1.72||2286500000000||2022-06-02|15/03/2021|6.72||2006600000000||2022-06-02|15/03/2022|4.64||2177700000000||2022-05-09|15/12/2021|-6.55||2397100000000||2021-10-29|15/09/2021|10.74||2009800000000||2021-10-04|15/06/2021|10.53||3871200000000||2021-10-04|15/06/2020|-10.14||2936400000000|||||||||||||
2023-02-21 02:05:53|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|DKFT|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000124100|427|Central Omega Resources Tbk PT|656.82B|656820000000||16726846|2.63|99-177|116-121|120|5473485875|1.07|-7.07|638.11B|638110000000|-16.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0067|0|0|-0.0196|0.1606|-18.8323|1.9741|2022-11-07|15/09/2022|-0.49||200300000000||2022-08-01|15/06/2022|5.35||187000000000||2022-06-02|15/03/2022|5.49||148000000000||2022-04-29|15/12/2021|-26.9||289800000000||2021-12-30|15/09/2021|-7.53||339600000000||2021-08-30|15/06/2021|3.96||455000000000||2021-06-30|15/03/2021|-3.49||310000000000||2021-05-31|15/12/2020|-13.65||289300000000||2020-11-30|15/09/2020|-0.97||388100000000||2020-08-03|15/06/2020|14.17||351100000000||2020-07-01|15/03/2020|-29.72||113200000000||2020-04-19|15/12/2019|-9.87||80380000000||2019-10-31|15/09/2019|-4.47||86620000000||2019-09-30|15/06/2019|2.07||82770000000||2019-05-01|15/03/2019|5.05||298100000000||2019-04-03|15/12/2018|-0.69||165200000000||2018-11-01|15/09/2018|-3.3||206400000000||2018-08-01|15/06/2018|-2.81||147000000000||2018-05-02|15/03/2018|-2.92||147000000000||2018-04-02|15/12/2017|-6.13||56340000000|
2023-02-21 02:05:56|06503|101371|/equities/central-protei|JKSE|CPRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105000|1783|Central Proteina Prima Tbk|3.16T|3160000000000||40348877|-46.46|51-106|52-54|53|59572382787|-0.131|1.34|6,175.85B|6175850000000|6.36|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0215|0|0|-0.4026|0.0158|2.3591|0.4332|2023-05-03|15/03/2023|||||2023-03-27|15/12/2022|||||2022-11-09|15/09/2022|1.58||2116900000000||2022-08-01|15/06/2022|1.47||2071700000000||2022-05-31|15/03/2022|1.7||1987300000000||2022-04-30|15/12/2021|1.57||2027600000000||2021-11-10|15/09/2021|34.67||2042800000000||2021-09-01|15/06/2021|1.58||2079600000000||2021-06-02|15/03/2021|-0.7||1878000000000||2021-03-03|15/12/2020|7.55||1973700000000||2020-11-04|15/09/2020|-1.86||2019500000000||2020-09-02|15/06/2020|7.42||1770400000000||2020-06-03|15/03/2020|-6.9||1809800000000||2020-02-26|15/12/2019|-0.82||1665600000000||2019-11-27|15/09/2019|0.38||1786700000000||2019-08-28|15/06/2019|-5.75||1901800000000||2019-05-29|15/03/2019|0.33||1821700000000||2019-02-27|15/12/2018|-0.96||1807400000000||2018-11-28|15/09/2018|-3.25||1707900000000||2018-08-29|15/06/2018|25.51||2002000000000|
2023-02-21 02:06:00|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|271|Centratama Telekomunikasi Ind|3.43T|3430000000000||7191280|-46.08|93-268|110-115|112|31183464900|0.997|-2.57|1,467.08B|1467080000000|-42.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0119|0|0|-0.5683|0.074|97.1977|4.0877|2022-10-28|15/09/2022|-1.5||597000000000||2022-08-01|15/06/2022|-17.76||571000000000||2022-04-30|15/03/2022|-13.31||568300000000||2022-03-31|15/12/2021|-0.7||301800000000||2021-11-30|15/09/2021|-1.72||301300000000||2021-09-30|15/06/2021|-2.34||302100000000||2021-05-03|15/03/2021|-5.32||288000000000||2021-03-15|15/12/2020|-13.66||295300000000||2020-10-29|15/09/2020|-1.97||292100000000||2020-08-31|15/06/2020|-1.09||287600000000||2020-05-11|15/03/2020|0.39||221000000000||2020-04-06|15/12/2019|-0.12||229000000000||2019-10-28|15/09/2019|0.01||202800000000||2019-07-29|15/06/2019|0.11||201600000000||2019-04-29|15/03/2019|0.28||198400000000||2019-03-28|15/12/2018|0.11||216100000000||2018-10-30|15/09/2018|-1.17||185000000000||2018-08-01|15/06/2018|3.06||206400000000||2018-05-01|15/03/2018|-0.86||193600000000||2018-04-05|15/12/2017|-1.32||206800000000|
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2023-02-21 02:06:10|06507|1084856|/equities/charnic-capital|JKSE|NICK|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000142706|9|Charnic Capital Tbk PT|119.81B|119810000000||481234|-76.1|147-800|181-195|181|651150000|-0.305|0.56|135.18B|135180000000|204|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||18|4|17|0.0341|0|0|0.3976|-0.6934|1.58|0.5176|2022-10-27|15/09/2022|0.7||576800000||2022-07-28|15/06/2022|-0.84||-898000000||2022-04-29|15/03/2022|-6.84||-3370000000||2022-03-14|15/12/2021|210.99||138000000000||2021-10-29|15/09/2021|28.39||19050000000||2021-07-28|15/06/2021|97.42||65730000000||2021-04-27|15/03/2021|-4.6||-4350000000||2021-03-22|15/12/2020|-0.37||1310000000||2020-10-26|15/09/2020|0.49||-619400000||2020-07-28|15/06/2020|-3.22||-2190000000||2020-04-30|15/03/2020|-1.19||-702900000||2020-04-13|15/12/2019|7.8||3990000000||2019-10-22|15/09/2019|1.92||1830000000||2019-07-25|15/06/2019|1.14||1150000000||2019-04-24|15/03/2019|4.07||2990000000||2019-02-27|15/12/2018|17.86||6110000000||2018-10-15|15/09/2018|1.09||590200000||2018-07-25|15/06/2018|0.88||1460000000|||
2023-02-21 02:06:13|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000117708|8765|Charoen Pokphand Indonesia TBK PT|95.11T|95110000000000|0|7549183|1.29|4800-6275|5775-5900|5800|16398000000|0.332|28.77|43,201.76B|43201760000000|251.91|108|1.86|2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|6282.5|8|7130|5000|37|4|34|-0.005|-0.0177|-0.0987|0.1648|-0.5227|36.3076|0.3658|2023-05-02|15/03/2023|||||2023-04-17|15/12/2022||61.44|||2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|2022-08-03|15/06/2022|81.47|81.47|14341950000000|14341900000000|2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|2022-04-11|15/12/2021|55.15|63.30|14105000000000||2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|2021-08-20|15/06/2021|91.47|91.47|13064000000000||2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|2020-10-27|15/09/2020|38.3||15684000000000|15683950000000|2020-07-29|15/06/2020|65.24||13712000000000|13711900000000|2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|2020-04-08|15/12/2019|65.24||14735000000000||2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|2019-07-31|15/06/2019|55.84||15118000000000|15118000000000|2019-04-30|15/03/2019|49.49||14455000000000|14455060000000|2019-03-29|15/12/2018|66.01|24.41|14573000000000||2018-10-31|15/09/2018|63.38|57.81|13772200000000|13772400000000|2018-07-31|15/06/2018|87.63|73.39|13758000000000|13758000000000
2023-02-21 02:06:16|06509|102979|/equities/chitose-intern|JKSE|CINT|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000131907|396|Chitose Internasional Tbk|212B|212000000000||25415|-6.19|204-278|210-212|212|1000000000|0.088|-2.95|287.30B|287300000000|-71.85|1|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0021|0|0|-1.6644|0.1026|15.7718|0.7955|2022-11-15|15/09/2022|5.91||124100000000||2022-08-16|15/06/2022|-3.52||65540000000||2022-05-16|15/03/2022|-1.25||71870000000||2022-04-29|15/12/2021|-73||91360000000||2021-12-02|15/09/2021|-26.08||79060000000||2021-07-30|15/06/2021|2.72||63970000000||2021-04-30|15/03/2021|-2.5||52750000000||2021-03-23|15/12/2020|1.43||130400000000||2020-10-28|15/09/2020|-1.57||63970000000||2020-07-30|15/06/2020|0.63||65320000000||2020-04-30|15/03/2020|0.58||70950000000||2020-03-30|15/12/2019|6.1||153600000000||2019-10-30|15/09/2019|9.44||109400000000||2019-07-30|15/06/2019|-2.49||78210000000||2019-04-30|15/03/2019|-5.97||70550000000||2019-03-28|15/12/2018|0.65||105200000000||2018-10-30|15/09/2018|5.55||105900000000||2018-07-30|15/06/2018|2.04||71030000000||2018-05-11|15/03/2018|4.57||88320000000||2018-03-28|15/12/2017|7.06||109500000000|
2023-02-21 02:06:20|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|797|Cikarang Listrindo Tbk PT|10.8T|10800000000000|685|1684680|7.03|600-750|680-690|685|15769996880||7.96|5,770.83B|5770830000000|0.005|65.0018|9.7|2023-03-15|2023-03-15|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|0.0658|2|0.0696|0.062|16|2|10|-0.0015|0|0|0.0629|0.0004|16.1275|55095.0529|2023-04-28|15/03/2023|||||2023-03-15|15/12/2022|||||2022-11-07|15/09/2022|||139700000|139700000|2022-07-29|15/06/2022|||135900000||2022-04-28|15/03/2022|21.74||||2022-04-08|15/12/2021|21.54||||2021-11-05|15/09/2021|18.64||126000000|126000000|2021-08-31|15/06/2021|18.56||128500000||2021-06-02|15/03/2021|17.15||||2021-03-29|15/12/2020|||||2018-07-31|15/06/2018|||137600000||2018-04-23|15/03/2018|||141200000||2018-03-28|15/12/2017||0.00|145300000||2017-10-31|15/09/2017||0.00|140100000||2017-07-28|15/06/2017|||142100000||2017-04-29|15/03/2017|||138600000|||||
2023-02-21 02:06:24|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0|Cipta Selera Murni Pt|2.57T|2570000000000||300|8.62|2350-4580|3150-3150|3150|816061500|0.037||59.71B|59710000000|-1.04|||0000-00-00|-0001-11-30||||||||||||||16|4|13|-0.1611|0|0|-1.1728|0.0898|-26.7108|22.7315|2022-12-04|15/09/2022|-3.71||12640000000||2022-08-12|15/06/2022|0.61||17140000000||2022-06-02|15/03/2022|-4.63||14250000000||2022-04-28|15/12/2021|6.69||15670000000||2021-11-02|15/09/2021|-10.15||8960000000||2021-08-30|15/06/2021|-5.12||20250000000||2021-06-30|15/03/2021|-20||16620000000||2021-04-23|15/12/2020|-10.93||19410000000||2020-11-20|15/09/2020|-10.3||15760000000||2020-07-30|15/06/2020|-12.5||11270000000||2020-07-30|15/06/2019|2.29||61410000000||2020-07-01|15/03/2020|-15.96||30880000000||2020-06-02|15/12/2019|-6.42||46800000000||2020-04-01|15/09/2019|-11.64||155400000000||2020-04-01|15/12/2018|2.8||53140000000||2020-04-01|15/09/2018|-21.97||174400000000|||||
2023-02-21 02:06:28|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3358|Ciputra Development Tbk|17.7T|17700000000000|940|19060540|-6.93|805-1140|940-960|955|18535695255|1.34|9.08|10,307.88B|10307880000000|121.15|14|1.46|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|1327.6667|15|1650|970|37|4|33|0.0008|0.0635|28.9735|1.438|0.0918|39.8475|2.8455|2023-05-10|15/03/2023||22.28||2426070000000|2023-03-31|15/12/2022||24.07||2721040000000|2022-10-31|15/09/2022|20.29|20.29|2562000000000|2562000000000|2022-08-15|15/06/2022|25.86|16.09|2431000000000|2431000000000|2022-04-29|15/03/2022|24.95|30.17|2234000000000|2273210000000|2022-04-15|15/12/2021|33.96|25.69|3081000000000|2514540000000|2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|2019-07-31|15/06/2019|0.72|0.71|1499000000000|1498810000000|2019-04-30|15/03/2019|14.42|14.42|1647000000000|1664220000000|2019-03-29|15/12/2018|32.63|21.28|2979950000000|2400170000000|2018-10-31|15/09/2018|21.75|19.81|1886000000000|1890180000000|2018-07-27|15/06/2018|2.75|9.34|1447000000000|1513930000000
2023-02-21 02:06:31|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1604|Cisadane Sawit Raya Pt|1.29T|1290000000000||238632|-11.43|545-910|610-630|630|2050000000|0.164|3.96|1,007.99B|1007990000000|160.3|35|5.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||16|4|15|-0.1203|0|0|0.8583|0.1236|7.5853|0.9487|2022-10-28|15/09/2022|34||243600000000||2022-08-08|15/06/2022|36.39||266600000000||2022-05-24|15/03/2022|50.44||254900000000||2022-03-31|15/12/2021|39.47||242800000000||2021-11-11|15/09/2021|46.48||264200000000||2021-08-26|15/06/2021|20.52||212900000000||2021-05-27|15/03/2021|20||176000000000||2021-04-23|15/12/2020|4.06||156000000000||2020-10-28|15/09/2020|10.23||177900000000||2020-07-31|15/06/2020|5.14||127700000000||2020-06-09|15/03/2020|16.18||145600000000||2020-06-09|15/03/2019|3.84||108600000000||2020-05-14|15/12/2019|17.78||492300000000||2020-01-08|15/06/2019|2.7||223500000000||2020-01-08|15/12/2018|17.57||567800000000||2020-01-08|15/06/2018|8.78||278100000000|||||
2023-02-21 02:06:34|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|306|Cita Mineral Investindo Tbk PT|14.18T|14180000000000||22058|27.86|2610-4800|3580-3610|3650|3960361250|-0.123|28.68|4,090.11B|4090110000000|175.24|55|1.51|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|||||22|4|21|-0.0434|0|0|-0.5994|0.1853|4.99|2.7543|2022-08-31|15/06/2022|76.7||1444200000000||2022-05-31|15/03/2022|32||1202100000000||2022-04-20|15/12/2021|48.57||1443900000000||2021-11-25|15/09/2021|17.71||952500000000||2021-08-25|15/06/2021|26.54||1217400000000||2021-06-15|15/03/2021|50.69||964600000000||2021-03-30|15/12/2020|-14.3||883300000000||2020-11-10|15/09/2020|55.04||922000000000||2020-07-30|15/06/2020|48.99||1263200000000||2020-05-08|15/03/2020|73.2||1276200000000||2020-04-09|15/12/2019|-24.54||1107300000000||2019-10-31|15/09/2019|52.01||972400000000||2019-07-31|15/06/2019|69.33||920600000000||2019-04-30|15/03/2019|98.34||894500000000||2019-04-01|15/12/2018|30.97||576500000000||2018-10-31|15/09/2018|72.99||538900000000||2018-08-22|15/06/2018|50.65||425700000000||2018-05-01|15/03/2018|41.58||461500000000||2018-04-02|15/12/2017|44.48||374700000000||2017-11-01|15/09/2017|-10.17||118600000000|
2023-02-21 02:06:37|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|657|Citatah Tbk|61.54B|61540000000||43137|0|50-51|50-50|50|1230839821|0.098|-5.32|85.35B|85350000000|-9.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|22|0.0009|0|0|1.197|0.0172|6.0232|0.6223|2022-10-31|15/09/2022|-2.36||31270000000||2022-08-25|15/06/2022|-4.4||31080000000||2022-06-03|15/03/2022|-1.83||23810000000||2022-05-17|15/12/2021|-0.79||30270000000||2021-11-29|15/09/2021|-2.06||17720000000||2021-08-30|15/06/2021|-7.68||20960000000||2021-06-21|15/03/2021|-7.27||24680000000||2021-05-27|15/12/2020|-10.84||26310000000||2020-11-30|15/09/2020|-6||33970000000||2020-08-03|15/06/2020|-0.48||23570000000||2020-07-02|15/03/2020|-16.38||19040000000||2020-06-30|15/12/2019|-12.91||25880000000||2019-11-01|15/09/2019|-8.88||26020000000||2019-07-31|15/06/2019|-4.68||27960000000||2019-04-30|15/03/2019|5.75||71570000000||2019-03-28|15/12/2018|1.62||72710000000||2018-10-31|15/09/2018|1.63||74650000000||2018-08-22|15/06/2018|-2.52||60290000000||2018-04-30|15/03/2018|3.5||73660000000||2018-03-29|15/12/2017|1.38||75100000000|
2023-02-21 02:06:41|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|38|Citra Marga Nusaphala Persada|10.14T|10140000000000||19491|-5.09|1700-2310|1855-1865|1865|5435021952|0.286|12.66|5,188.67B|5188670000000|180.23|||2023-03-29|2023-03-29|strong_sell|sell|buy|sell|sell|sell|strong_sell|sell|neutral|||||25|4|22|-0.0012|0|0|0.1925|0.237|10.5814|2.5936|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-01|15/09/2022|48.54||1453200000000||2022-08-18|15/06/2022|47.88||512000000000||2022-05-31|15/03/2022|37.83||1222500000000||2022-03-30|15/12/2021|45.99||2512900000000||2021-11-02|15/09/2021|29.39||691800000000||2021-08-31|15/06/2021|33.89||739000000000||2021-06-30|15/03/2021|26.53||493800000000||2021-03-03|15/12/2020|11.52||893700000000||2020-10-27|15/09/2020|32.47||480800000000||2020-08-26|15/06/2020|23.9||425600000000||2020-06-10|15/03/2020|50.12||788400000000||2020-02-26|15/12/2019|68.13||1132200000000||2019-11-29|15/09/2019|56.92||835800000000||2019-07-29|15/06/2019|24.52||787100000000||2019-06-12|15/03/2019|59.96||772800000000||2019-02-27|15/12/2018|55.25||1611200000000||2018-11-30|15/09/2018|74.37||763900000000||2018-07-30|15/06/2018|25.36||804500000000|
2023-02-21 02:06:44|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|209|Citra Putra Realty Tbk PT|1.03T|1030000000000||6041|-50.06|402-1175|402-436|422|2570000000|0.076|-14.66|86.37B|86370000000|-27.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0136|0|0|0.1807|0.6273|-93.875|514.4394|2022-11-28|15/09/2022|-2.81||42960000000||2022-08-08|15/06/2022|-4.27||23350000000||2022-06-02|15/03/2022|-10.92||8900000000||2022-04-28|15/12/2021|-23.42||11170000000||2021-11-30|15/09/2021|-6.12||1600000000||2021-08-31|15/06/2021|-5.74||4310000000||2021-08-12|15/03/2021|-11.33||2300000000||2021-05-17|15/12/2020|-44.87||878800000||2020-11-30|15/09/2020|-5.16||271200000||2020-08-03|15/06/2020|-10.15||486700000||2020-07-01|15/03/2020|-4.44||32320000000||2020-05-20|15/12/2019|6.2||50060000000||2019-11-01|15/09/2019|-3.1||55880000000||2019-07-31|15/06/2019|-2.67||43930000000||2019-04-29|15/03/2019|-3.33||37660000000||2019-04-29|15/03/2018|-9.3||40400000000||2019-04-02|15/12/2018|-14.79||193600000000||||
2023-02-21 02:06:47|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|640|Citra Tubindo Tbk|1.32T|1320000000000||1724|-35.49|1335-2900|1470-1645|1560|800371500|0.088|-6.03|1,276.52B|1276520000000|-0.018|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||6|4|2|0|0|0|0|0.7924|-121250|87396.52|2018-07-30|15/06/2018|||19010000||2018-04-27|15/03/2018|-0||17630000||2018-03-30|15/12/2017|-0.02||49680000||2017-07-28|15/06/2017|-0.01||19770000||2017-05-04|15/03/2017|-0.01||7720000||2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||
2023-02-21 02:06:50|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|156|City Retail Developments Tbk PT|3.15T|3150000000000||13680836|-4.05|123-154|142-142|142|22198871804|-0.152|104.41|657.96B|657960000000|-6.28|||2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||24|4|22|-0.0116|0|0|-1.9649|0.0773|-79.68|4.9164|2023-03-31|15/12/2022|||||2022-11-30|15/09/2022|-2.06||247700000000||2022-08-30|15/03/2022|-1.49||194200000000||2022-08-30|15/06/2022|-1.95||216000000000||2022-03-02|15/12/2021|-0.78||207700000000||2021-12-01|15/09/2021|-0.08||157300000000||2021-08-31|15/06/2021|-1.05||199300000000||2021-06-30|15/03/2021|-0.74||168300000000||2021-03-03|15/12/2020|3.24||189600000000||2020-12-02|15/09/2020|-1.72||100900000000||2020-09-02|15/06/2020|-1.47||101000000000||2020-06-03|15/03/2020|2.54||137700000000||2020-02-26|15/12/2019|-0.06||143900000000||2019-11-27|15/09/2019|-0.16||133000000000||2019-08-28|15/06/2019|-0.18||126900000000||2019-05-29|15/03/2019|-0.53||108700000000||2019-02-27|15/12/2018|-1.85||118500000000||2018-11-28|15/09/2018|-0.25||119200000000||2018-08-29|15/06/2018|-0.41||119800000000||2018-05-30|15/03/2018|0.11||103700000000|
2023-02-21 02:06:53|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|2505|Clipan Finance Indonesia Tbk|1.33T|1330000000000||3172169|29.46|224-466|326-340|326|3984520457|0.366|181.52|1,460.92B|1460920000000|11.95|||2023-03-28|2023-03-28|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|21|0.0139|0|0|-0.0404|0.0048|4.6745|0.7395|2023-04-27|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-21|15/09/2022|16.51||381900000000||2022-07-25|15/06/2022|2.13||353800000000||2022-06-17|15/03/2022|18.07||360400000000||2022-03-28|15/12/2021|18.07||394100000000||2021-10-26|15/09/2021|18.07||298400000000||2021-07-30|15/06/2021|18.07||372700000000||2021-06-02|15/03/2021|18.07||407100000000||2021-03-31|15/12/2020|-3.81||495300000000||2020-11-06|15/09/2020|18.07||375300000000||2020-07-24|15/06/2020|18.07||422200000000||2020-06-03|15/03/2020|18.07||555100000000||2020-02-17|15/12/2019|18.07||2164300000000||2019-11-27|15/09/2019|||||2019-07-19|15/06/2019|18.07||539400000000||2019-05-29|15/03/2019|18.07||517700000000||2019-02-18|15/12/2018|18.07||493200000000||2018-11-28|15/09/2018|18.07||517800000000||2018-07-20|15/06/2018|18.07||463500000000|
2023-02-21 02:06:56|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|101|Colorpak Indonesia Tbk|292.55B|292550000000||56865|-5.91|850-1215|955-960|955|306338500|0.682|8.17|850.75B|850750000000|161.08|71.21|7.5|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0088|0|0|-9.2689|0.0233|-28.8032|0.3495|2022-10-27|15/09/2022|78.39||195700000000||2022-08-08|15/06/2022|1.25||207400000000||2022-05-30|15/03/2022|25.52||229700000000||2022-04-28|15/12/2021|55.91||218000000000||2021-10-29|15/09/2021|19.55||187700000000||2021-08-26|15/06/2021|15.98||225800000000||2021-05-31|15/03/2021|48.53||206700000000||2021-04-29|15/12/2020|36.03||194100000000||2020-10-27|15/09/2020|35.13||175100000000||2020-07-29|15/06/2020|10.84||194700000000||2020-05-28|15/03/2020|36.23||208500000000||2020-03-31|15/12/2019|27.36||200700000000||2019-10-30|15/09/2019|25.67||209500000000||2019-07-30|15/06/2019|14.36||196100000000||2019-04-30|15/03/2019|50.6||210100000000||2019-03-29|15/12/2018|53.06||242600000000||2018-11-02|15/06/2018|-0.2||159200000000||2018-10-30|15/09/2018|23.12||213300000000||2018-04-30|15/03/2018|26.97||165500000000||2018-04-27|15/12/2017|20.17||160500000000|
2023-02-21 02:06:59|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|167|Communication Cable Systems Indonesia Tbk PT|804B|804000000000||104375|-18.29|620-915|650-670|670|1199999998|0.423|18.91|426.48B|426480000000|33.79|7.5|1.12|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||14|4|13|0.0044|0|0|115.5454|0.0527|526.5723|1.1138|2022-10-28|15/09/2022|11.02||160900000000||2022-07-29|15/06/2022|9.66||156100000000||2022-04-28|15/03/2022|12.86||151700000000||2022-03-23|15/12/2021|0.26||113900000000||2021-10-27|15/09/2021|10.05||104000000000||2021-07-30|15/06/2021|14.22||87940000000||2021-04-27|15/03/2021|61.41||117100000000||2021-04-01|15/12/2020|13.81||109200000000||2020-10-21|15/09/2020|6.56||55730000000||2020-07-30|15/06/2020|4.86||62490000000||2020-05-14|15/03/2020|18.52||54610000000||2020-03-27|15/12/2019|14.53||105900000000||2019-10-27|15/09/2019|0.01||86550000000||2019-07-30|15/06/2019|0.03||189100000000|||||||
2023-02-21 02:07:03|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211|Cottonindo Ariesta Tbk PT|47.62B|47620000000||392700|0|62-63|62-63|63|768042959|-0.287||||-43.2|||0000-00-00|-0001-11-30||||||||||||||15|4|13|-0.0183|0|0|-0.6427|0.0893|81.5269|0.9515|2021-12-06|15/09/2021|-15.17||783600000||2021-08-16|15/06/2021|-18.06||7210000000||2021-07-02|15/03/2021|-5.41||12160000000||2021-05-31|15/12/2020|-4.58||14120000000||2020-11-27|15/09/2020|-1.26||16190000000||2020-07-31|15/06/2020|-1.05||14620000000||2020-06-30|15/03/2020|0.4||21180000000||2020-06-01|15/12/2019|0.17||20540000000||2019-10-31|15/09/2019|0.11||19780000000||2019-10-31|15/09/2018|0.05||17300000000||2019-07-31|15/06/2019|0.22||16740000000||2019-07-31|15/06/2018|-1.58||16280000000||2019-05-27|15/03/2019|0.18||17820000000||2019-05-07|15/12/2018|1.42||73290000000||2019-04-08|15/03/2018|3.74||20330000000||||||
2023-02-21 02:07:06|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136|Cowell Development Tbk|243.56B|243560000000||519672|0|0-0|50-50|50|4871214021|0.091||||-197.04|||0000-00-00|-0001-11-30||||||||||||||12|2|10|0.0115|0|0|31.4025|-0.0301|-3313.581|12.31|2022-06-28|15/12/2019|-191.72||224100000000||2019-11-29|15/09/2019|-3.33||75800000000||2019-07-31|15/06/2019|-0.06||73650000000||2019-05-29|15/12/2018|-3.96||76430000000||2019-05-24|15/03/2019|-1.93||87490000000||2018-10-31|15/09/2018|-19.55||74080000000||2018-08-28|15/06/2018|-15.22||141800000000||2018-05-01|15/03/2018|-7.38||125900000000||2018-03-30|15/12/2017|-9.27||118200000000||2017-10-31|15/09/2017|-5.21||129800000000||2017-07-28|15/06/2017|-0.02||148500000000||2017-04-28|15/03/2017|0.32||128800000000|||||||||
2023-02-21 02:07:09|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|341|Damai Sejahtera Abadi Tbk PT|484.95B|484950000000||36827703|-80.81|194-2800|210-220|212|2287500000||35.63|547.64B|547640000000|6.74|0.6657|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0037|0|0|0.6348|0.0397|190.35|3.317|2022-11-30|15/09/2022|2.01||177600000000||2022-08-30|15/06/2022|1.13||192100000000||2022-05-31|15/03/2022|1.27||172100000000||2022-04-28|15/12/2021|2.68||183400000000||2021-11-25|15/09/2021|1.4||164200000000||2021-11-25|15/09/2020|2.53||167600000000||2021-08-31|15/06/2021|0.6||187100000000||2021-05-31|15/03/2021|1.5||165000000000||2021-05-31|15/03/2020|1.06||159100000000||2021-05-05|15/12/2020|6.26||695500000000||2021-01-28|15/06/2020|1.38||343300000000||||||||||
2023-02-21 02:07:12|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|976.6B|976600000000||394385|14.39|645-1135|750-765|760|1285000000|-0.576|4.96|510.70B|510700000000|220.03|70|9.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||16|4|15|-0.1409|0|0|-8.7577|1.6819|656.634|3.2147|2022-10-31|15/09/2022|94.54||249100000000||2022-08-01|15/06/2022|53.62||174000000000||2022-06-07|15/03/2022|26.61||103000000000||2022-04-01|15/12/2021|45.26||158700000000||2021-11-01|15/09/2021|51.37||147800000000||2021-08-25|15/06/2021|29.11||93670000000||2021-06-29|15/03/2021|2.14||47850000000||2021-05-28|15/12/2020|8.06||56610000000||2020-11-26|15/09/2020|4.87||52000000000||2020-11-26|15/09/2019|15.11||120800000000||2020-07-29|15/06/2020|-12.04||39180000000||2020-06-29|15/03/2020|-5.67||50170000000||2020-06-02|15/12/2019|0.04||379900000000||2019-11-15|15/06/2019|14.07||164100000000||2019-11-15|15/12/2018|158.86||295400000000||2019-11-15|15/06/2018|101.33||13060000000|||||
2023-02-21 02:07:16|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000||46000|0|1455-1610|1455-1610|1560|676000000|-0.303|-84.35|-4.88B|-4880000000|-17.25|||0000-00-00|-0001-11-30||||||||||||||23|4|18|-0.0116|0|0|-16.6577|0.8447|-1028.475|261.2533|2022-11-28|15/09/2022|-0||1020000000||2022-08-26|15/06/2022|-1.16||593900000||2022-05-30|15/03/2022|-0.38||877400000||2022-04-27|15/12/2021|-16.49||-7400000000||2021-11-23|15/09/2021|11.62||8080000000||2021-09-01|15/06/2021|0.04||1370000000||2021-06-30|15/03/2021|-3.01||277400000||2021-05-31|15/12/2020|-1.78||503500000||2020-11-02|15/09/2020|-0.79||351900000||2020-07-30|15/06/2020|-0.16||829800000||2020-06-16|15/03/2020|0.91||1560000000||2020-05-29|15/12/2019|1.32||1300000000||2019-11-07|15/09/2019|16.04||11800000000||2019-09-30|15/06/2019|-0.03||1050000000||2019-04-25|15/03/2019|0.23||1040000000||2019-03-28|15/12/2018|-0.23||2490000000||2018-10-25|15/09/2018|2.38||1070000000||2018-07-25|15/06/2018|-0.05||1080000000||2018-04-25|15/03/2018|0.34||1060000000||2018-03-28|15/12/2017|-0.27||1080000000|
2023-02-21 02:07:19|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3131|Darma Henwa Tbk|1.16T|1160000000000||134383182|6|50-95|52-56|55|21853733792|0.079|-7.58|4,233.65B|4233650000000|0|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|4|0|0|0|0|-0.0449|0|4759.205|2023-04-03|15/12/2022|||||2022-11-28|15/09/2022|||||2022-08-31|15/06/2022|||||2022-05-31|15/03/2022|||||2022-03-28|15/12/2021|||||2021-11-26|15/09/2021|||||2021-08-02|15/06/2021|||||2021-06-23|15/03/2021|||||2021-03-22|15/12/2020|||||2020-11-28|15/09/2020|||||2020-09-02|15/06/2020|||||2020-06-03|15/03/2020|||||2020-03-16|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|||||2019-03-18|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|||||2018-05-30|15/03/2018|||57330000|
2023-02-21 02:07:22|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|13|Darmi Bersaudara Tbk PT|33.25B|33250000000||368466|0|50-59|50-50|50|665000000|-0.149|238.1|20.40B|20400000000|2.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0038|0|0|1.551|0.8922|18.1592|3.375|2022-11-28|15/09/2022|1.45||9130000000||2022-08-30|15/06/2022|0.56||5920000000||2022-05-31|15/03/2022|0.18||4660000000||2022-05-01|15/12/2021|||688900000||2021-11-30|15/09/2021|-0.35||688900000||2021-08-31|15/06/2021|2.71||1730000000||2021-06-30|15/03/2021|0.19||2650000000||2021-05-31|15/12/2020|0.56||24100000000||2020-11-11|15/09/2020|0.96||20690000000||2020-07-31|15/06/2020|-2.6||4980000000||2020-04-30|15/03/2020|1.65||24320000000||2020-04-30|15/03/2019|0.39||3650000000||2020-03-30|15/12/2019|0.21||16230000000||2019-10-30|15/09/2019|4.19||15520000000||2019-07-31|15/06/2019|0.74||11990000000||||||
2023-02-21 02:07:26|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1258|Darya-Varia Laboratoria Tbk|2.25T|2250000000000||44677|-32.55|1985-3000|1985-2030|2010|1120000000|-0.062|11.07|1,419.41B|1419410000000|39.25|116|5.6|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0024|0|0|-0.3286|0.0402|4.3445|1.4327|2023-05-01|15/03/2023|||||2023-03-09|15/12/2022|||||2022-11-07|15/09/2022|-3.61||443600000000||2022-08-23|15/06/2022|28.86||437500000000||2022-05-30|15/03/2022|122.34||646300000000||2022-04-21|15/12/2021|-108.34||329600000000||2021-11-19|15/09/2021|120.31||596300000000||2021-08-27|15/06/2021|46.78||486800000000||2021-04-02|15/03/2021|72||488300000000||2021-03-03|15/12/2020|13.2||549300000000||2020-11-02|15/09/2020|7.44||352400000000||2020-07-28|15/06/2020|73.61||444600000000||2020-04-03|15/03/2020|50.45||483500000000||2020-02-26|15/12/2019|39.44||400000000000||2019-11-28|15/09/2019|57.04||499200000000||2019-07-30|15/06/2019|27.3||432200000000||2019-04-05|15/03/2019|74.56||481600000000||2019-02-27|15/12/2018|33.52||462100000000||2018-11-29|15/09/2018|49.23||423200000000||2018-07-24|15/06/2018|40.73||384000000000|
2023-02-21 02:07:29|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|89.69T|89690000000000||389|-13.06|31975-45000|37625-37625|37625|2383745900|1.54|322.05|768.48B|768480000000|144.23|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||8|4|7|0.0538|0|0|0.2008|0.1205|344.2186|105.2814|2022-10-28|15/09/2022|46.56||288900000000||2022-07-29|15/06/2022|33.23||242900000000||2022-04-28|15/03/2022|26.77||215300000000||2022-03-01|15/12/2021|37.69||264300000000||2021-11-01|15/09/2021|25.89||231700000000||2021-07-30|15/06/2021|25.79||203700000000||2021-06-03|15/03/2021|20.16||171500000000||2021-06-03|15/03/2020|15.34||137700000000|||||||||||||
2023-02-21 02:07:32|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|353|Delta Djakarta Tbk|3.07T|3070000000000||133594|4.07|3660-4250|3790-3840|3840|800659050|0.425|15.84|587.57B|587570000000|285.07|300|7.81|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|0.0031|0|0|-0.2598|0.0815|10.1132|5.8041|2022-10-28|15/09/2022|79.15||203100000000||2022-07-28|15/06/2022|70.82||185700000000||2022-04-29|15/03/2022|77.05||198800000000||2022-04-01|15/12/2021|58.06||198400000000||2021-11-01|15/09/2021|59.34||172800000000||2021-08-30|15/06/2021|46.7||134900000000||2021-05-03|15/03/2021|70.78||175200000000||2021-04-01|15/12/2020|66.64||197300000000||2020-11-02|15/09/2020|44.92||146000000000||2020-08-04|15/06/2020|-9.64||49980000000||2020-05-04|15/03/2020|52.99||153100000000||2020-04-01|15/12/2019|121.12||221600000000||2019-10-29|15/09/2019|99.13||217000000000||2019-07-31|15/06/2019|69.8||161800000000||2019-04-30|15/03/2019|106.99||226800000000||2019-03-29|15/12/2018|131.36||265200000000||2018-10-31|15/09/2018|112.7||238300000000||2018-08-01|15/06/2018|69.73||165000000000||2018-05-04|15/03/2018|108.44||224500000000||2018-03-29|15/12/2017|113.32||231600000000|
2023-02-21 02:07:35|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16343|Delta Dunia Makmur Tbk|2.25T|2250000000000||25574632|-19.19|264-645|278-286|282|7975891732|1.46|6.7|15,350.05B|15350050000000|0.004|10.17|3.53|2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|9|0.002|0|0|-1.2744|0.0316|-93.095|16553.5133|2023-04-26|15/03/2023|||||2023-03-20|15/12/2022|||||2022-11-14|15/09/2022|||||2022-07-29|15/06/2022|||||2022-04-27|15/03/2022|-0.73||332300000||2022-04-21|15/12/2021|26.39||313800000||2021-11-15|15/09/2021|27.43||||2021-09-30|15/06/2021|-11.88||||2021-06-30|15/03/2021|-42.91||||2021-03-22|15/12/2020|||||2018-07-31|15/06/2018|||202600000||2018-04-30|15/03/2018|||181800000||2018-04-09|15/12/2017|||206100000||2017-10-26|15/09/2017|||197900000||2017-07-28|15/06/2017|-0||179300000||2017-04-27|15/03/2017|||181300000|||||
2023-02-21 02:07:38|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|130|Destinasi Tirta Nusantara Tbk|214.50B|214500000000||431088|7.91|198-354|300-302|302|715000000|0.328|-5.59|82.86B|82860000000|-53.68|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|||||23|4|22|-0.0417|0|0|1.8798|0.7785|1.8327|35.5291|2022-10-28|15/09/2022|4.11||55610000000||2022-07-25|15/06/2022|1.16||17830000000||2022-05-31|15/03/2022|-12.91||4830000000||2022-04-26|15/12/2021|-46.03||4600000000||2021-11-29|15/09/2021|-14.17||603800000||2021-08-25|15/06/2021|-11.08||1480000000||2021-06-30|15/03/2021|-13.45||2590000000||2021-05-31|15/12/2020|-15.59||310700000||2020-11-29|15/09/2020|-28.95||230700000||2020-08-03|15/06/2020|-41.96||2680000000||2020-06-28|15/03/2020|-30.07||70120000000||2020-04-03|15/12/2019|-33.05||98710000000||2019-11-01|15/09/2019|6.55||179800000000||2019-07-31|15/06/2019|8.51||110400000000||2019-06-03|15/03/2019|-2.71||72930000000||2019-04-02|15/12/2018|-9.18||105200000000||2018-11-12|15/09/2018|11.01||195700000000||2018-08-28|15/06/2018|6.85||130600000000||2018-05-31|15/03/2018|-3.78||83410000000||2018-04-02|15/12/2017|12.71||109900000000|
2023-02-21 02:07:41|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|91|Dewata Freight International Tbk PT|57.31B|57310000000||52770|0|50-50|50-50|50|1146170959|0.105|-2.87|13.31B|13310000000|-17.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0018|0|0|-0.8001|-0.4646|20.8021|3.0193|2022-11-30|15/09/2022|-0.78||20860000000||2022-08-30|15/06/2022|-3.71||13310000000||2022-08-01|15/03/2022|0.55||32020000000||2022-06-16|15/12/2021|-13.19||20940000000||2021-11-28|15/09/2021|-2.62||24990000000||2021-10-26|15/06/2021|0.93||20410000000||2021-10-25|15/03/2021|-9.42||19700000000||2021-07-01|15/12/2020|-33.21||-24420000000||2020-12-01|15/09/2020|-7.44||5290000000||2020-08-04|15/03/2020|-1.97||45270000000||2020-08-03|15/06/2020|-1.36||45000000000||2020-06-01|15/12/2019|-1.86||14840000000||2019-11-01|15/09/2019|0.86||37840000000||2019-07-31|15/06/2019|-1.24||29270000000||2019-04-30|15/03/2019|2.1||62450000000||||||
2023-02-21 02:07:44|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|61|Dharma Samudera Fishing Tbk|163.43B|163430000000||2161205|-19.27|86-119|87-89|88|1857135500|-0.023|9.27|581.99B|581990000000|11.9|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0076|0|0|-17.4995|0.0191|126.18|0.3505|2022-11-15|15/09/2022|2.73||128600000000||2022-08-25|15/06/2022|3.76||150500000000||2022-06-01|15/03/2022|3.79||162900000000||2022-04-28|15/12/2021|1.62||140000000000||2021-11-11|15/09/2021|1.87||136200000000||2021-08-31|15/06/2021|2.11||121600000000||2021-06-30|15/03/2021|2.23||134800000000||2021-04-28|15/12/2020|1.2||109700000000||2020-11-09|15/09/2020|0.02||92810000000||2020-07-30|15/06/2020|-4.36||58450000000||2020-07-01|15/03/2020|0.01||104900000000||2020-05-20|15/12/2019|1.2||99730000000||2019-10-31|15/09/2019|-0.58||73620000000||2019-08-01|15/06/2019|1.84||141000000000||2019-05-02|15/03/2019|2.09||162500000000||2019-04-01|15/12/2018|1.94||199500000000||2018-11-02|15/09/2018|0.38||133700000000||2018-07-31|15/06/2018|0.87||148100000000||2018-04-30|15/03/2018|1.46||171200000000||2018-04-03|15/12/2017|-0.9||154200000000|
2023-02-21 02:07:47|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20345|Dharma Satya Nusantara Tbk|7.21T|7210000000000|680|24088942|6.25|466-770|670-690|675|10599842400|0.309|8.66|6,515.12B|6515120000000|113.62|20|3.03|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|775|3|1010|650|25|4|22|0.0072|0|-0.0258|-1.9671|0.0636|9.7177|0.805|2023-04-28|15/03/2023|||||2023-03-06|15/12/2022|||||2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|2022-04-28|15/03/2022|29.37||1644640000000|1644820000000|2022-02-23|15/12/2021|29.37||2071950000000|2610000000000|2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|2020-10-27|15/09/2020|-1.69||1231000000000||2020-07-23|15/06/2020|11.02||1560000000000||2020-04-24|15/03/2020|7.69||1590000000000||2020-02-26|15/12/2019|11.02||1768600000000||2019-10-30|15/09/2019|-0.51||1385100000000||2019-07-31|15/06/2019|0.31||1211400000000||2019-04-26|15/03/2019|6.16||1371500000000||2019-02-27|15/12/2018|12.17||1423700000000||2018-10-29|15/09/2018|14.52||1215100000000||2018-07-27|15/06/2018|8.27||1160100000000|
2023-02-21 02:07:50|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|568|Diagnos Laboratorium Utama PT Tbk|302.5B|302500000000||699289|-65.67|226-715|238-250|242|1250000000|0.885|5.94|195.18B|195180000000|10.07|4.8|1.56|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|11|-0.052|0|0|3.8498|0.5826|70.29|3.7882|2022-11-21|15/09/2022|1.39||46970000000||2022-08-23|15/06/2022|1.62||38970000000||2022-05-19|15/03/2022|6.72||57890000000||2022-04-05|15/12/2021|0.26||51350000000||2021-11-02|15/09/2021|14.31||82040000000||2021-11-02|15/09/2020|39.1||56360000000||2021-08-09|15/06/2021|19.44||80920000000||2021-05-19|15/03/2021|17.44||87870000000||2021-05-19|15/03/2020|1.25||15630000000||2021-03-30|15/12/2020|52.69||183200000000||2021-01-14|15/06/2020|6.56||44330000000||2021-01-14|15/12/2019|7.42||51340000000|||||||||
2023-02-21 02:07:54|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26|Diamond Citra Propertindo PT|358.85B|358850000000||15947|0|50-51|50-50|50|7177000382||70.42|19.00B|19000000000|0.499|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||14|4|13|0.0009|0|0|5.0235|24.9881|-129.2615|128.4269|2023-01-18|15/09/2022|-0.78||3610000000||2022-08-31|15/06/2022|-0.01||3550000000||2022-06-30|15/03/2022|0.89||15450000000||2022-05-19|15/12/2021|0.35||22580000000||2022-01-03|15/09/2021|-0.03||32850000000||2021-10-01|15/06/2021|-0.09||7070000000||2021-07-09|15/03/2021|0.49||17970000000||2021-04-26|15/12/2020|1.6||92790000000||2021-01-04|15/09/2020|2.47||23770000000||2021-01-04|15/09/2019|1.29||86150000||2020-10-14|15/06/2020|0.27||9650000000||2020-10-14|15/06/2019|-1.48||198500000||2020-08-04|15/03/2020|5.77||173900000000||2020-06-02|15/12/2019|2.77||112100000000|||||||
2023-02-21 02:07:57|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7010|Diamond Food Indonesia PT|7.67T|7670000000000||20058|-2.99|745-880|800-810|810|9468359000|-0.151|19.39|8,201.95B|8201950000000|43.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||15|4|14|-0.0008|0|0|0.284|-0.0226|32.6836|1.2136|2022-11-30|15/09/2022|8.15||2110600000000||2022-08-31|15/06/2022|11.76||2036800000000||2022-06-01|15/03/2022|9.28||2014100000000||2022-04-29|15/12/2021|14.7||2040500000000||2021-11-24|15/09/2021|8.58||1580400000000||2021-08-31|15/06/2021|9.5||1750500000000||2021-06-25|15/03/2021|4||1602300000000||2021-05-03|15/12/2020|4.23||1661100000000||2020-10-25|15/09/2020|7.56||1481600000000||2020-10-25|15/09/2019|14.04||1779200000000||2020-07-30|15/06/2020|2.41||1241800000000||2020-07-30|15/06/2019|8.45||1657700000000||2020-06-04|15/03/2020|6.97||1725700000000||2020-06-04|15/03/2019|8.47||1617100000000||2020-03-30|15/12/2019|41.6||6913800000000||||||
2023-02-21 02:08:00|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2076|Dian Swastatika Sentosa Tbk|29.32T|29320000000000||331|-18.17|27500-56400|38050-38050|38000|770552320|-0.528|13.61|4.88B|4880000000|0.529|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||5|4|3|0.0085|0|0|0.3|0.3262|132083.3333|6989.7267|2018-05-31|15/03/2018|0.04||410000000||2018-03-28|15/12/2017|0.02||465300000||2017-11-30|15/09/2017|0.02||311700000||2017-08-31|15/06/2017|0.05||330400000||2017-05-31|15/03/2017|0.02||214200000||||||||||||||||
2023-02-21 02:08:03|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|45|Digital Mediatama Maxima PT|7.3T|7300000000000|995|3697980|-54.98|910-2160|980-1020|1005|7259435200|||1,397.31B|1397310000000|3.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1900|1|1900|1900|14|4|13|0.031|0|0|0.9305|0.8217|270.2323|10.5385|2022-11-25|15/09/2022|0.3||403100000000||2022-08-23|15/06/2022|0.48||364700000000||2022-06-01|15/03/2022|0.91||559600000000||2022-04-29|15/12/2021|1.81||434600000000||2021-11-04|15/09/2021|15.2||352300000000||2021-07-29|15/06/2021|14.54||182900000000||2021-06-23|15/03/2021|1.41||180700000000||2021-06-09|15/09/2020|0.93||127600000000||2021-05-31|15/12/2020|0.98||169600000000||2020-07-20|15/06/2020|1.3||134800000000||2020-07-20|15/06/2019|5.56||29060000000||2020-06-12|15/12/2019|7.57||211000000000||2020-06-11|15/03/2020|1.19||85240000000||2020-06-11|15/03/2019|0.84||14730000000|||||||
2023-02-21 02:08:06|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79|Djasa Ubersakti Tbk|79.5B|79500000000||5945249|-67.88|51-179|52-55|53|1500000000|2.1|12.05|310.16B|310160000000|-7.05|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.1278|0|0|-0.833|0.529|-26.1227|39.5764|2022-11-30|15/09/2022|-2.97||34830000000||2022-08-30|15/06/2022|-5.05||30330000000||2022-05-31|15/03/2022|-2.87||49260000000||2022-04-01|15/12/2021|3.84||195700000000||2021-11-30|15/09/2021|1.34||31250000000||2021-11-30|15/09/2020|-0.23||15230000000||2021-08-30|15/06/2021|2.1||11610000000||2021-06-30|15/03/2021|-6.05||5640000000||2021-06-30|15/03/2020|-2.62||6510000000||2021-03-31|15/12/2020|2.48||48710000000||2020-12-10|15/06/2020|3.36||25520000000||2020-12-10|15/12/2019|2.02||121300000000|||||||||
2023-02-21 02:08:10|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|79|DMS Propertindo Tbk PT|527.31B|527310000000||43094|0|50-52|50-50|50|10546185701|0.793|-27.69|20.83B|20830000000|-1.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||18|4|17|-0.0104|0|0|-0.196|0.54|12.4029|534.2488|2022-11-30|15/09/2022|-0.48||5050000000||2022-08-30|15/06/2022|-1.12||4800000000||2022-05-31|15/03/2022|-0.44||4100000000||2022-05-05|15/12/2021|0.24||6890000000||2021-11-29|15/09/2021|-0.52||2070000000||2021-08-27|15/06/2021|-0.61||1750000000||2021-06-29|15/03/2021|-1||1350000000||2021-05-27|15/12/2020|-0.41||2760000000||2020-11-30|15/09/2020|-0.82||870700000||2020-08-04|15/06/2020|-0.75||277100000||2020-08-04|15/03/2020|-0.81||2800000000||2020-08-04|15/03/2019|-0.89||3280000000||2020-06-02|15/12/2019|-0.79||66190000000||2019-12-02|15/06/2018|2.5||150200000000||2019-12-02|15/06/2019|0.2||44230000000||2019-11-01|15/09/2019|0.31||25810000000||2019-11-01|15/09/2018|-1.04||7050000000||2019-07-04|15/12/2018|0.13||13050000000|||
2023-02-21 02:08:14|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|125|Dua Putra Utama Makmur PT|208.23B|208230000000||3300|0|50-50|50-50|50|4164540000|0.17|-3.68|296.01B|296010000000|-13.59|||2023-03-01|2023-03-01||||||||||||||25|4|16|0.0131|0|0|0.0966|-0.0119|4.5056|1.6063|2023-05-01|15/03/2023|||||2023-03-01|15/12/2022|||||2022-12-01|15/09/2022|-0.39||154500000000||2022-07-30|15/06/2022|-2.55||173500000000||2022-06-08|15/03/2022|-3.84||70670000000||2022-03-02|15/12/2021|-6.79||70870000000||2021-11-29|15/09/2021|3.51||50210000000||2021-09-30|15/06/2021|-4.98||25470000000||2021-06-02|15/03/2021|-6||27300000000||2021-03-03|15/12/2020|-51.9||41920000000||2020-11-28|15/09/2020|-23.96||38540000000||2020-09-02|15/06/2020|-6.93||37620000000||2020-06-03|15/03/2020|-7.01||19040000000||2020-02-26|15/12/2019|-40.33||61620000000||2019-11-27|15/09/2019|-35.27||41220000000||2019-08-28|15/06/2019|-6.59||136000000000||2019-05-29|15/03/2019|1.99||145800000000||2019-02-27|15/12/2018|-6.58||81540000000||2018-11-28|15/09/2018|-2.63||92080000000||2018-08-29|15/06/2018|6.09||422200000000|
2023-02-21 02:08:17|06546|101392|/equities/duta-anggada-r|JKSE|DART|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000089303|271|Duta Anggada Realty Tbk|515.19B|515190000000||48316|-28.07|161-280|164-169|165|3141390962|-0.228|-1.18|231.65B|231650000000|-138.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0107|0|0|-1.2551|-0.0063|10.5559|2.2786|2022-10-31|15/09/2022|-36.02||82300000000||2022-08-10|15/06/2022|-33.55||71280000000||2022-05-25|15/03/2022|-34.46||78080000000||2022-04-07|15/12/2021|-34.43||73440000000||2021-11-25|15/09/2021|-32.52||69980000000||2021-10-11|15/06/2021|-33.14||74740000000||2021-06-02|15/03/2021|-30.81||72410000000||2021-05-11|15/12/2020|-33.88||80430000000||2020-11-17|15/09/2020|-31.4||73900000000||2020-07-30|15/06/2020|-36.29||65260000000||2020-07-17|15/03/2020|-26.31||104500000000||2020-07-03|15/12/2019|-71.96||118400000000||2019-10-31|15/09/2019|-12.77||125400000000||2019-07-31|15/06/2019|1.17||113900000000||2019-04-30|15/03/2019|0.64||103800000000||2019-03-29|15/12/2018|-0.87||112600000000||2018-10-31|15/09/2018|1.83||89070000000||2018-07-31|15/06/2018|1.61||94050000000||2018-04-30|15/03/2018|1.61||83650000000||2018-04-02|15/12/2017|7.39||109900000000|
2023-02-21 02:08:21|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|DAYA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000137300|1344|Duta Intidaya Tbk PT|469.59B|469590000000||21050|-32.64|189-300|190-194|194|2420547025|-0.257|-16.87|817.89B|817890000000|-11.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0092|0|0|-0.2917|0.0854|18.5436|0.9182|2022-10-28|15/09/2022|-3.62||295500000000||2022-09-21|15/06/2022|3.21||298300000000||2022-04-28|15/03/2022|-5.06||258300000000||2022-03-14|15/12/2021|-6.02||264000000000||2021-10-28|15/09/2021|-6.26||229200000000||2021-07-29|15/06/2021|-5.38||262900000000||2021-04-29|15/03/2021|-3.69||215200000000||2021-03-12|15/12/2020|0.64||225600000000||2020-10-28|15/09/2020|-6.67||201800000000||2020-07-29|15/06/2020|-9.32||158400000000||2020-04-28|15/03/2020|-4.81||300500000000||2020-02-28|15/12/2019|7.38||318000000000||2019-11-07|15/09/2019|1.45||291500000000||2019-07-30|15/06/2019|1.62||268700000000||2019-04-30|15/03/2019|-2.79||216700000000||2019-02-28|15/12/2018|2.16||121600000000||2018-10-29|15/09/2018|0.16||162000000000||2018-07-30|15/06/2018|0.33||147500000000||2018-04-27|15/03/2018|-0.51||116300000000||2018-03-27|15/12/2017|0.44||110600000000|
2023-02-21 02:08:24|06548|101393|/equities/duta-pertiwi-t|JKSE|DUTI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076300|1116|Duta Pertiwi Tbk|7.7T|7700000000000||10266|14.29|3440-5950|4160-4340|4160|1850000000|0.295|15.07|2,302.05B|2302050000000|384.92|380|8.74|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||23|4|22|-0.0706|0|0|0.7206|0.0849|17.4891|3.9782|2022-10-31|15/09/2022|118.63||864900000000||2022-07-28|15/06/2022|85.36||650600000000||2022-04-29|15/03/2022|53.97||605400000000||2022-03-31|15/12/2021|126.95||831700000000||2022-01-03|15/09/2021|75.45||644800000000||2021-08-16|15/06/2021|30.9||349300000000||2021-04-30|15/03/2021|123.4||351900000000||2021-03-31|15/12/2020|99.4||477400000000||2020-11-02|15/09/2020|104.03||529700000000||2020-07-30|15/06/2020|14.07||332600000000||2020-05-11|15/03/2020|71||385200000000||2020-03-27|15/12/2019|238.15||812400000000||2019-11-26|15/09/2019|98.71||470500000000||2019-08-23|15/06/2019|129.68||661900000000||2019-04-30|15/03/2019|129.6||515000000000||2019-03-28|15/12/2018|139.23||576300000000||2018-10-31|15/09/2018|104.54||532600000000||2018-07-30|15/06/2018|90.1||491200000000||2018-05-25|15/03/2018|158.82||625600000000||2018-02-28|15/12/2017|126||516100000000|
2023-02-21 02:08:27|06549|101391|/equities/dt-pertiwi-nus|JKSE|DPNS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103500|95|Duta Pertiwi Nusantara Tbk|129.8B|129800000000||585958|-3.45|342-462|386-392|392|331129952|0.253|4.9|203.97B|203970000000|91.86|15|3.91|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||23|4|22|0.0127|0|0|-3.5607|0.0515|342.1509|0.8264|2022-10-27|15/09/2022|32.41||62440000000||2022-08-16|15/06/2022|25.79||51920000000||2022-05-18|15/03/2022|18.32||46560000000||2022-04-05|15/12/2021|15.89||43040000000||2021-11-02|15/09/2021|20.56||43690000000||2021-08-13|15/06/2021|25.2||35980000000||2021-05-17|15/03/2021|10.47||24510000000||2021-04-29|15/12/2020|-0.54||25130000000||2020-10-27|15/09/2020|8.74||22550000000||2020-07-27|15/06/2020|-4.29||23410000000||2020-05-25|15/03/2020|7.62||25560000000||2020-04-24|15/12/2019|7.24||27710000000||2019-10-23|15/09/2019|-0.34||25930000000||2019-07-26|15/06/2019|0.01||27320000000||2019-04-29|15/03/2019|8.68||37950000000||2019-03-28|15/12/2018|3.17||34670000000||2018-10-24|15/09/2018|12.76||42600000000||2018-07-24|15/06/2018|7.41||33800000000||2018-04-27|15/03/2018|8.12||32310000000||2018-04-03|15/12/2017|6.82||29770000000|
2023-02-21 02:08:30|06550|1057061|/equities/dwi-guna-laksana|JKSE|DWGL|IDR|Energy|Coal|Indonesia|ID1000141302|44|Dwi Guna Laksana Tbk PT|1.58T|1580000000000||43712|-6.56|159-290|163-174|171|9246254992|-0.052|12.37|2,326.92B|2326920000000|9.89|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.018|0|0|-0.9615|0.4982|5.4691|1.1757|2022-10-26|15/09/2022|1.43||765700000000||2022-07-27|15/06/2022|-1.17||658100000000||2022-04-27|15/03/2022|5.07||885800000000||2022-03-24|15/12/2021|5.32||675300000000||2021-10-29|15/09/2021|6.72||555700000000||2021-08-26|15/06/2021|-3.77||583600000000||2021-04-29|15/03/2021|2.58||482900000000||2021-04-05|15/12/2020|-3.53||336900000000||2020-11-19|15/09/2020|4.02||481800000000||2020-07-29|15/06/2020|2.12||445000000000||2020-06-30|15/03/2020|1.47||304800000000||2020-04-23|15/12/2019|1.21||348300000000||2019-10-29|15/09/2019|6.9||432800000000||2019-07-30|15/06/2019|-9.39||517300000000||2019-04-30|15/03/2019|-1.29||425800000000||2019-02-06|15/12/2018|3.64||523100000000||2018-10-29|15/09/2017|-12.38||58150000000||2018-10-29|15/09/2018|34.11||462500000000||2018-08-01|15/06/2018|1579.29||285600000000||2018-05-16|15/03/2017|-10268.84||140500000000|
2023-02-21 02:08:34|06551|101394|/equities/dyandra-media|JKSE|DYAN|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000126808|368|Dyandra Media International|405.93B|405930000000||2692986|31.94|66-107|94-97|95|4272964279|0.329|22.46|631.30B|631300000000|4.23|||2023-04-20|2023-04-20|sell|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|19|0.0004|0|0|0.155|0.636|-1.0947|0.9611|2023-05-01|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-26|15/09/2022|||||2022-07-29|15/06/2022|||||2022-05-02|15/03/2022|||||2022-03-31|15/12/2021|-0.72||336900000000||2021-10-27|15/09/2021|-4.08||83260000000||2021-07-30|15/06/2021|-3.12||119800000000||2021-06-02|15/03/2021|-10||23920000000||2021-03-03|15/12/2020|-19.79||121000000000||2020-12-02|15/09/2020|-9.05||30090000000||2020-09-02|15/06/2020|-15.39||9850000000||2020-06-03|15/03/2020|-6||123200000000||2020-02-26|15/12/2019|3.54||342700000000||2019-11-27|15/09/2019|0.97||221100000000||2019-08-28|15/06/2019|3.72||287400000000||2019-05-29|15/03/2019|-2.32||128900000000||2019-02-27|15/12/2018|16.85||361500000000||2018-11-28|15/09/2018|1.38||189000000000||2018-08-29|15/06/2018|6.63||313900000000|
2023-02-21 02:08:38|06552|101366|/equities/bw-plantation|JKSE|BWPT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000113202|833|Eagle High Plantations Tbk|2.07T|2070000000000||12811643|-25|62-120|66-68|66|31422352800|1.65|6.63|1,548.62B|1548620000000|9.96|||2023-03-29|2023-03-29|strong_buy|neutral|strong_sell|sell|sell|strong_sell|neutral|neutral|strong_sell|||||37|4|34|-0.0179|-0.458|0.7071|-0.5086|0.1271|26.6746|2.4459|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-28|15/09/2022|5.53||1119300000000||2022-07-28|15/06/2022|0.93||1575300000000||2022-04-28|15/03/2022|10.49||744500000000||2022-03-30|15/12/2021|10.49||804100000000||2021-11-10|15/09/2021|-2.45||779000000000||2021-08-10|15/06/2021|-11.62||773800000000||2021-04-29|15/03/2021|-40.93||581400000000||2021-03-31|15/12/2020|-10.75||587700000000||2020-10-28|15/09/2020|-10.32||393200000000||2020-09-02|15/06/2020|0.73||479300000000||2020-04-30|15/03/2020|0.73||738400000000||2020-02-26|15/12/2019|0.73||778800000000||2019-11-27|15/09/2019|0.73||529600000000||2019-08-28|15/06/2019|0.73||566400000000||2019-04-25|15/03/2019|0.73||638000000000||2019-02-27|15/12/2018|0.73||719600000000||2018-11-28|15/09/2018|0.73||959500000000||2018-08-29|15/06/2018|0.73||774700000000|
2023-02-21 02:08:41|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|EAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000150808|126|Eastparc Hotel Tbk PT|433.27B|433270000000||6532545|16.67|85-131|104-105|105|4126366635|0.043|25.36|59.71B|59710000000|6.61|7.139|6.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|17|0.0811|0|0|-0.3988|0.2592|23.4812|7.6559|2023-02-06|15/12/2022|2.37||26050000000||2022-10-10|15/09/2022|1.64||21340000000||2022-07-21|15/06/2022|1.7||20520000000||2022-04-05|15/03/2022|1.51||18540000000||2022-02-10|15/12/2021|1.74||20650000000||2021-10-21|15/09/2021|0.36||8690000000||2021-07-26|15/06/2021|0.5||12200000000||2021-06-24|15/03/2021|0.31||9480000000||2021-03-05|15/12/2020|1.11||12900000000||2020-10-26|15/09/2020|0.57||8640000000||2020-08-14|15/06/2020|-0.59||1650000000||2020-04-30|15/03/2020|0.17||13880000000||2020-03-06|15/12/2019|1.23||19410000000||2019-11-12|15/09/2018|0.61||14350000000||2019-11-12|15/09/2019|0.3||16190000000||2019-07-31|15/06/2019|0.95||28480000000||2019-07-31|15/06/2018|-0.3||23110000000||2019-07-04|15/12/2018|0.63||54060000000|||
2023-02-21 02:08:44|06554|102133|/equities/eka-sari-loren|JKSE|LRNA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000131204|205|Eka Sari Lorena Transport Tbk|62.65B|62650000000||19295|-3.76|170-262|175-179|179|350000022|0.561|-2.95|59.62B|59620000000|-60.71|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||24|4|23|0.0136|0|0|0.3013|0.0588|-2.2104|0.6635|2022-11-01|15/09/2022|-11.11||23040000000||2022-07-29|15/06/2022|-8.81||27720000000||2022-06-01|15/03/2022|-10.41||17220000000||2022-05-09|15/12/2021|-24.88||19360000000||2021-12-31|15/09/2021|-19.62||14210000000||2021-08-31|15/06/2021|-10.78||19550000000||2021-06-30|15/03/2021|-122.91||17080000000||2021-05-31|15/12/2020|-28.28||17500000000||2020-12-30|15/09/2020|-39.31||17830000000||2020-08-31|15/06/2020|-22.6||8740000000||2020-07-02|15/03/2020|-32.75||20970000000||2020-06-01|15/12/2019|-13.29||35050000000||2019-10-30|15/09/2019|-7.41||28770000000||2019-07-31|15/06/2019|16.38||38130000000||2019-06-03|15/03/2019|-15.28||22630000000||2019-04-02|15/12/2018|-5.29||27550000000||2018-10-31|15/09/2018|-26.16||26370000000||2018-08-01|15/06/2018|-14.91||29000000000||2018-05-04|15/03/2018|-38.99||19310000000||2018-04-02|15/12/2017|-18.37||25840000000|
2023-02-21 02:08:48|06555|101395|/equities/ekadharma-inte|JKSE|EKAD|IDR|Basic Materials|Chemicals|Indonesia|ID1000104805|587|Ekadharma International Tbk|978.29B|978290000000||386949|-2.1|258-310|278-282|280|3493875000|0.352|1.91|513.20B|513200000000|25.72|50|3.57|0000-00-00|-0001-11-30|strong_sell|sell|buy|neutral|buy|sell|sell|neutral|neutral|||||23|4|22|-0.0077|0|0|0.8074|0.0139|3.4686|1.1036|2022-10-28|15/09/2022|5.7||156600000000||2022-07-29|15/06/2022|4.95||136500000000||2022-04-28|15/03/2022|40.7||175200000000||2022-04-18|15/12/2021|34.71||181400000000||2021-10-28|15/09/2021|37.67||152000000000||2021-07-30|15/06/2021|33.6||142500000000||2021-05-17|15/03/2021|43.42||154000000000||2021-04-13|15/12/2020|30.36||170800000000||2020-11-03|15/09/2020|36.64||163700000000||2020-07-30|15/06/2020|23.97||144800000000||2020-05-27|15/03/2020|42.85||192300000000||2020-04-26|15/12/2019|3.73||178400000000||2019-10-31|15/09/2019|42.96||208400000000||2019-07-31|15/06/2019|18.67||173800000000||2019-04-30|15/03/2019|40.2||197800000000||2019-03-29|15/12/2018|4.85||182300000000||2018-10-31|15/09/2018|40.21||207600000000||2018-08-22|15/06/2018|25.35||156400000000||2018-04-30|15/03/2018|33.13||193300000000||2018-03-28|15/12/2017|15.03||161800000000|
2023-02-21 02:08:51|06556|101226|/equities/elang-mahkota|JKSE|EMTK|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000113905|6990|Elang Mahkota Teknologi Tbk|65.57T|65570000000000|0|36081912|-44.91|945-3070|1040-1075|1075|60997804933|0.54|6.62|14,281.55B|14281550000000|180.89|5|0.47|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2350|1|2350|2350|25|4|22|0.0171|0|0|0.0383|0.0401|-39.4923|24.2314|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-03|15/09/2022|46.56||3938500000000||2022-08-03|15/06/2022|-22.43||3725300000000||2022-05-20|15/03/2022|67.19||3374700000000||2022-04-27|15/12/2021|90.16||3243100000000||2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|2021-07-30|15/06/2021|8.5||3324000000000||2021-04-23|15/03/2021|1.85||3125500000000||2021-03-31|15/12/2020|58.54||3417900000000||2020-10-30|15/09/2020|124.75||3170600000000||2020-09-02|15/06/2020|-9.54||2702500000000||2020-04-30|15/03/2020|-27.91||2645500000000||2020-02-26|15/12/2019|-98.68||2984100000000||2019-11-27|15/09/2019|-0.95||2713600000000||2019-08-28|15/06/2019|-156.36||2757900000000||2019-04-25|15/03/2019|-12.8||2644400000000||2019-02-27|15/12/2018|-374.86||2404600000000||2018-11-28|15/09/2018|-25.24||2445600000000||2018-08-29|15/06/2018|-28.18||2230600000000|
2023-02-21 02:08:55|06557|101396|/equities/electronic-cit|JKSE|ECII|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127905|1061|Electronic City Indonesia Tbk|469.53B|469530000000||23805|-58.56|400-970|400-402|402|1167996805|0.177|74.03|1,573.00B|1573000000000|15.19|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0142|0|0|-0.3698|0.0276|22.293|0.5648|2023-03-27|15/12/2022|||||2022-11-14|15/09/2022|-7.31||516000000000||2022-08-25|15/06/2022|4.94||509000000000||2022-05-25|15/03/2022|3.51||520300000000||2022-03-02|15/12/2021|14.05||536800000000||2021-11-10|15/09/2021|-18.46||307900000000||2021-08-12|15/06/2021|5.84||505300000000||2021-06-30|15/03/2021|5.79||461500000000||2021-03-03|15/12/2020|4.01||521200000000||2020-11-09|15/09/2020|3.23||406300000000||2020-09-02|15/06/2020|-18.87||301300000000||2020-06-03|15/03/2020|-3.23||389700000000||2020-02-26|15/12/2019|5.24||415000000000||2019-11-27|15/09/2019|10.34||490800000000||2019-08-28|15/06/2019|5.98||565700000000||2019-05-29|15/03/2019|4.05||507100000000||2019-02-27|15/12/2018|6.44||549300000000||2018-11-28|15/09/2018|4.2||472600000000||2018-08-29|15/06/2018|3.48||535400000000||2018-05-30|15/03/2018|2.79||445800000000|
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2023-02-21 02:09:05|06560|101398|/equities/energi-mega-pe|JKSE|ENRG|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000098304|467|Energi Mega Persada Tbk|7.45T|7450000000000||148954106|60.89|137-404|286-302|300|24821230250|1.22|7.37|6,506.00B|6506000000000|0.002|||2023-04-07|2023-04-07|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||25|4|5|-0.0361|0|0|-0.7333|-0.1214|4600|17006.926|2023-04-07|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|||||2022-04-08|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-31|15/06/2021|||||2021-06-30|15/03/2021|||||2021-03-31|15/12/2020|||||2020-12-02|15/09/2020|||||2020-07-28|15/06/2020|||||2020-06-03|15/03/2020|||||2020-03-25|15/12/2019|||||2019-11-27|15/09/2019|||||2019-07-30|15/06/2019|||||2019-05-29|15/03/2019|||||2019-03-27|15/12/2018|||||2018-11-28|15/09/2018|||||2018-07-31|15/06/2018|||||2018-05-30|15/03/2018|||66720000|
2023-02-21 02:09:09|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5226|Enseval Putra Megatrading Tbk|7.42T|7420000000000||21569|0.74|2580-3060|2720-2780|2730|2708640000|-0.172|8.44|20,763.22B|20763220000000|311.51|205|7.51|2023-03-30|2023-03-30|strong_buy|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|||||25|4|22|0.0379|0|0|0.1291|0.0223|9.7814|0.2791|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-01|15/09/2022|87.72||7107300000000||2022-07-29|15/06/2022|62.92||6925700000000||2022-04-28|15/03/2022|97||6798800000000||2022-03-31|15/12/2021|63.63||6857100000000||2021-10-25|15/09/2021|96.12||6585400000000||2021-07-30|15/06/2021|67.73||6455600000000||2021-04-29|15/03/2021|85.55||5775700000000||2021-03-31|15/12/2020|90.17||5676600000000||2020-10-27|15/09/2020|42.2||5367100000000||2020-09-02|15/06/2020|53.98||5927600000000||2020-04-30|15/03/2020|64.92||5574200000000||2020-02-26|15/12/2019|40.49||5746100000000||2019-11-27|15/09/2019|57.86||5475300000000||2019-08-28|15/06/2019|67.24||5897000000000||2019-04-25|15/03/2019|48.76||5108500000000||2019-02-27|15/12/2018|67.8||5476400000000||2018-11-28|15/09/2018|68.35||5035600000000||2018-08-29|15/06/2018|62.56||5358100000000|
2023-02-21 02:09:12|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|ENVY|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000149909|0|Envy Technologies Indonesia Tbk PT|90B|90000000000||0|0|50-51|50-51|50|1800000000|0.959|-3.71|||-13.47|||0000-00-00|-0001-11-30||||||||||||||6|4|4|0.01|0|0|0.0852|0.1364|158.215|13.03|2020-12-01|15/09/2020|-3.8||-6200000000||2020-08-05|15/06/2020|-3.26||6270000000||2020-07-17|15/03/2020|-4.49||2550000000||2020-06-02|15/12/2019|4.37||67170000000||2019-10-31|15/09/2019|1.06||48760000000||2019-07-31|15/06/2019|2.04||72650000000|||||||||||||||
2023-02-21 02:09:15|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|1047|Equity Development Investment|1.01T|1010000000000||1312225|-45.38|70-134|70-72|71|14230399705|-0.222|26.59|1,562.47B|1562470000000|2.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0092|0|0|-5.1201|0.0278|-73.1691|1.5109|2022-11-25|15/09/2022|0.78||206200000000||2022-09-30|15/06/2022|-0.01||230400000000||2022-05-31|15/03/2022|0.23||236600000000||2022-04-28|15/12/2021|1.46||406900000000||2021-12-01|15/09/2021|-1.86||265500000000||2021-08-31|15/06/2021|-1.33||195000000000||2021-06-30|15/03/2021|1.22||230100000000||2021-05-31|15/12/2020|1.93||267700000000||2020-12-01|15/09/2020|4.4||205400000000||2020-08-03|15/06/2020|-1.42||194000000000||2020-07-01|15/03/2020|-1.75||252300000000||2020-06-02|15/12/2019|0.08||313000000000||2019-10-31|15/09/2019|2.12||257100000000||2019-07-31|15/06/2019|1.75||246900000000||2019-04-30|15/03/2019|1.33||299200000000||2019-04-01|15/12/2018|2.24||456200000000||2018-10-31|15/09/2018|1.55||280800000000||2018-08-01|15/06/2018|2.11||236900000000||2018-04-30|15/03/2018|1.98||244300000000||2018-04-02|15/12/2017|3.9||408800000000|
2023-02-21 02:09:18|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|25|Era Graharealty PT Tbk|107.34B|107340000000||52921|-4.24|98-176|113-115|113|949868500|0.639|29.89|17.21B|17210000000|4.81|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|sell|sell|strong_sell|sell|||||9|4|8|-0.0032|0|0|0.2856|0.013|49.4725|5.72|2022-10-21|15/09/2022|1.56||6980000000||2022-07-21|15/06/2022|0.64||5700000000||2022-04-28|15/03/2022|0.15||4770000000||2022-04-28|15/03/2021|0.44||4180000000||2022-03-21|15/12/2021|2.41||6750000000||2021-10-28|15/09/2021|0.57||4800000000||2021-08-19|15/06/2021|1.09||8740000000||2021-08-19|15/06/2020|-1.04||5340000000||2021-06-30|15/12/2020|1.61||16100000000||||||||||||
2023-02-21 02:09:22|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|72|Era Mandiri Cemerlang Tbk PT|54.17B|54170000000||4876355|-20.48|53-107|64-66|65|833333000|-0.025|33.67|126.25B|126250000000|3.16|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|4|14|0.0197|0|0|-1.4711|0.3534|54.8514|2.7707|2022-11-29|15/09/2022|0.8||26960000000||2022-08-31|15/06/2022|0.32||31630000000||2022-05-31|15/03/2022|0.14||23520000000||2022-04-27|15/12/2021|1.9||44120000000||2021-12-02|15/09/2021|2.87||28760000000||2021-08-26|15/06/2021|-1.56||19340000000||2021-07-01|15/03/2021|0.1||19150000000||2021-05-31|15/12/2020|0.2||24050000000||2020-11-30|15/09/2020|0.99||24650000000||2020-11-30|15/09/2019|5.97||25750000000||2020-08-03|15/06/2020|-4.58||7720000000||2020-08-03|15/06/2019|7.99||32800000000||2020-06-30|15/12/2019|9.39||109600000000||2020-06-30|15/03/2020|1.47||28230000000||2020-06-30|15/03/2019|-1.62||16560000000||||||
2023-02-21 02:09:25|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|4103|Erajaya Swasembada Tbk|8.53T|8530000000000|540|49300439|-6.09|376-610|530-550|550|15796629500|1.69|8.28|47,227.31B|47227310000000|61.53|22.8|4.38|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|624.8571|7|950|424|26|4|23|-0.0159|0|0.0422|0.73|0.0482|7.0791|0.3391|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-11-03|15/09/2022|10.9||11541000000000|11541000000000|2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|2022-04-14|15/12/2021|18.44||12286000000000||2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|2020-03-27|15/12/2019|40.59||9332000000000||2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|2019-04-30|15/03/2019|14.85||7123900000000|7123800000000|2019-03-29|15/12/2018|59.4||9410950000000||2018-10-31|15/09/2018|67.08||8240900000000||2018-07-27|15/06/2018|79.23||8812400000000|
2023-02-21 02:09:28|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|7828|Eratex Djaja Tbk|357.66B|357660000000||6475148|43.3|172-630|268-294|282|1286539792|-0.082|14.55|1,452.58B|1452580000000|0.002|2.91|1.24|0000-00-00|-0001-11-30|buy|neutral|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||5|4|4|-0.0013|0|0|0|0.0468|0|2422.9725|2018-04-30|15/03/2018|||21860000||2018-04-02|15/12/2017|-0||18520000||2017-10-31|15/09/2017|-0||15680000||2017-07-31|15/06/2017|-0||18550000||2017-05-02|15/03/2017|||18920000||||||||||||||||
2023-02-21 02:09:31|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|185.03B|185030000000||59175842|12.6|74-595|83-94|83|2229230769|-0.287|-46.8|5.81B|5810000000|-2.18|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||13|4|12|-0.0079|0|0|0.422|0.7121|5.3425|16.1258|2022-12-02|15/09/2022|-2.07||23150000000||2022-07-29|15/06/2022|2.73||3010000000||2022-05-28|15/03/2022|-0.9||2870000000||2022-03-04|15/12/2021|0.65||2940000000||2021-10-29|15/09/2021|0.2||2600000000||2021-10-29|15/09/2020|1.07||2140000000||2021-07-30|15/06/2021|-0.5||2220000000||2021-06-24|15/03/2021|0.58||2340000000||2021-05-05|15/12/2020|2.9||8800000000||2020-09-24|15/03/2020|-0.28||2330000000||2020-09-24|15/03/2019|7.03||1800000000||2020-08-03|15/06/2020|0.22||1770000000||2020-04-09|15/12/2019|4.59||8170000000||||||||
2023-02-21 02:09:35|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129|Estika Tata Tiara Tbk PT|101.75B|101750000000||1497072|-5.26|50-73|53-56|55|1884312595|0.253|-0.54|7.76B|7760000000|-100.43|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|-0.0068|0|0|1.7818|0.1133|-0.896|0.943|2022-11-01|15/09/2022|-10.27||6800000000||2022-08-02|15/06/2022|-0.81||7200000000||2022-06-30|15/03/2022|-20.73||7760000000||2022-06-14|15/12/2021|-41.02||19030000000||2021-12-01|15/09/2021|-37.83||44150000000||2021-07-30|15/06/2021|-8.39||35530000000||2021-07-07|15/03/2021|-9||43600000000||2021-05-31|15/12/2020|-186.14||728000000000||2020-12-18|15/09/2020|-12.14||203000000000||2020-09-07|15/06/2020|-25.24||310400000000||2020-07-10|15/03/2020|-17||374200000000||2020-06-12|15/12/2019|-4.11||413200000000||2019-10-31|15/09/2019|7.98||323200000000||2019-10-31|15/09/2018|102.14||193800000000||2019-07-31|15/06/2019|13.38||301800000000||2019-05-27|15/12/2018|19.72||895900000000||2019-05-10|15/03/2019|6||278300000000||2019-05-10|15/03/2018|68.9||201200000000||2019-02-08|15/06/2018|99.54||448100000000||2019-02-08|15/12/2017|293.91||846500000000|
2023-02-21 02:09:38|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|40|Eterindo Wahanatama Tbk|943.07B|943070000000||170997|225.81|62-282|202-216|216|4668671400|-0.96|-3.04|32.13B|32130000000|-66.53|||0000-00-00|-0001-11-30|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|||||23|4|11|0.0849|0|0|0.3422|1.3578|-0.8064|20.2536|2022-08-03|15/06/2022|-7.99||11490000000||2022-06-14|15/03/2022|-12.73||20640000000||2022-06-02|15/12/2021|-31.46||3190000000||2021-11-19|15/09/2021|-27.94||181100000||2021-10-07|15/06/2021|-15.36||12130000||2021-09-17|15/03/2021|-13.61||328600000||2021-09-03|15/12/2020|74.77||467400000||2021-03-05|15/09/2020|-30.74||298400000||2021-02-11|15/06/2020|46.15||34580000||2021-02-10|15/03/2020|-104.95||412300000||2021-01-07|15/12/2019|-9.92||37760000000||2019-10-28|15/09/2019|-26.36||114000000000||2019-07-30|15/06/2019|-33.09||42450000000||2019-07-19|15/03/2019|-23.05||29860000000||2019-06-28|15/12/2018|-15.09||2340000000||2018-10-31|15/09/2018|-57.11||1950000000||2018-08-29|15/06/2018|-43.58||1110000000||2018-07-27|15/03/2018|-26.91||18500000000||2018-06-29|15/12/2017|-80.78||7960000000||2018-05-08|15/06/2017|-17.55||6620000000|
2023-02-21 02:09:41|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21|Eureka Prima Jakarta Tbk|641.82B|641820000000||12959884|0|0-0|113-117|115|5630000914||1900|||0.06|||0000-00-00|-0001-11-30||||||||||||||19|4|7|-0.0185|0|0|0.3752|-0.1645|-33.4614|46.39|2021-10-27|15/09/2021|-0.03||727300000||2021-08-27|15/06/2021|-0.13||545500000||2021-06-30|15/03/2021|-0.07||363600000||2021-06-30|15/12/2020|0.29||363600000||2020-12-01|15/09/2020|-0.17||1090000000||2020-08-25|15/06/2020|-0.37||1090000000||2020-07-02|15/12/2019|-0.66||5080000000||2020-06-30|15/03/2020|-0.25||909100000||2019-11-04|15/06/2019|-0.26||81820000||2019-11-01|15/09/2019|-0.13||600000000||2019-06-03|15/03/2019|-0.27||1080000000||2019-04-04|15/12/2018|-0.9||1080000000||2018-11-16|15/09/2018|-0.23||2510000000||2018-08-22|15/06/2018|0.13||6000000000||2018-06-19|15/12/2017|-1.25||6000000000||2018-06-07|15/03/2018|-0.33||6000000000||2017-12-12|15/09/2017|-0.13||6000000000||2017-08-31|15/06/2017|-0.5||6000000000||2017-06-05|15/03/2017|-0.5||6000000000||
2023-02-21 02:09:44|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|905|Ever Shine Textile Industry|100.76B|100760000000||1220243|-51.92|50-163|50-51|50|2015208720|0.312|5.43|453.32B|453320000000|0|1|1.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0025|0|0|0|0.0042|0|6193.02|2018-05-02|15/03/2018|||10330000||2018-04-03|15/12/2017|-0||8910000||2017-10-30|15/09/2017|-0||7450000||2017-07-31|15/06/2017|-0||7600000||2017-04-27|15/03/2017|||11160000||||||||||||||||
2023-02-21 02:09:47|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000||6045|0|50-50|50-50|50|8956361206||3.67|1,358.80B|1358800000000|13.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|0|0|0|-2.1239|0.1407|1.0364|0.3745|2022-10-31|15/09/2022|16.86||348400000000||2022-07-21|15/06/2022|-1.61||405000000000||2022-04-28|15/03/2022|-1.18||343900000000||2022-04-12|15/12/2021|0.27||265700000000||2021-10-27|15/09/2021|-2.05||220700000000||2021-09-08|15/03/2021|-2.43||285600000000||2021-08-30|15/06/2021|-6.4||493900000000||2021-07-29|15/12/2020|-13.85||176200000000||2021-07-23|15/09/2020|-1.91||266800000000||2021-07-21|15/06/2020|-2.25||279900000000||2021-06-30|15/12/2019|-25.61||124600000000||2020-06-29|15/03/2020|-11.35||161600000000||2019-11-01|15/09/2019|-3.52||234200000000||2019-07-30|15/06/2019|48.87||288200000000||2019-04-30|15/03/2019|-6.27||573700000000||2019-02-06|15/12/2018|-16.53||794900000000||2018-10-31|15/09/2018|-11.94||766700000000||2018-07-31|15/06/2018|0.56||638700000000||2018-05-03|15/03/2018|-65.86||355200000000||2018-04-30|15/12/2017|-151.65||439300000000|
2023-02-21 02:09:51|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000||480949|0|50-50|50-50|50|10223647156|0.073|2.37|3.06B|3060000000|20.33|||2023-03-10|2023-03-10|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|22|-0.0585|0|0|-1.1873|-0.0214|13.7773|65.6791|2023-04-27|15/03/2023|||||2023-03-10|15/12/2022|||||2022-11-30|15/09/2022|-0.78||570900000||2022-08-08|15/06/2022|-0.31||732100000||2022-05-31|15/03/2022|-0.26||399000000||2022-03-11|15/12/2021|21.65||1350000000||2021-12-01|15/09/2021|-0.32||904800000||2021-08-31|15/06/2021|0.02||2860000000||2021-06-30|15/03/2021|-4.8||2150000000||2021-03-03|15/12/2020|-0.08||564100000||2020-12-02|15/09/2020|-1.49||1560000000||2020-09-02|15/06/2020|-1.87||3630000000||2020-06-03|15/03/2020|-6.97||15780000000||2020-02-26|15/12/2019|28.75||26990000000||2019-11-27|15/09/2019|-54.12||30080000000||2019-08-28|15/06/2019|-19.02||39180000000||2019-05-29|15/03/2019|-19.66||38010000000||2019-02-27|15/12/2018|-139.08||54650000000||2018-11-28|15/09/2018|-154.85||58330000000||2018-08-29|15/06/2018|-45.14||66670000000|
2023-02-21 02:09:54|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3383|Fajar Surya Wisesa Tbk|14.87T|14870000000000||5562|-23.08|5600-8700|6000-6150|6000|2477888787|0.091|24.48|12,100.55B|12100550000000|185.45|119|1.98|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|0.0143|0|0|0.1301|0.0249|41.0109|1.8678|2023-02-14|15/12/2022|-93.59||2063900000000||2022-10-25|15/09/2022|20.05||2498700000000||2022-07-26|15/06/2022|40.35||3125100000000||2022-04-26|15/03/2022|81.58||3202600000000||2022-02-14|15/12/2021|43.46||3274200000000||2021-10-26|15/09/2021|69||3217100000000||2021-07-27|15/06/2021|57.21||2803400000000||2021-04-27|15/03/2021|78.5||2638100000000||2021-03-01|15/12/2020|50.29||2146800000000||2020-10-28|15/09/2020|4.3||2015700000000||2020-07-24|15/06/2020|218.97||1749800000000||2020-04-28|15/03/2020|-130.99||1997500000000||2020-02-11|15/12/2019|65.61||1901700000000||2019-10-24|15/09/2019|65.83||2035000000000||2019-07-26|15/06/2019|90.16||1935700000000||2019-04-30|15/03/2019|169.39||2396100000000||2019-02-14|15/12/2018|217.12||2487400000000||2018-10-16|15/09/2018|172.72||2778900000000||2018-08-01|15/06/2018|45.75||2247400000000||2018-04-19|15/03/2018|131.58||2424600000000|
2023-02-21 02:09:57|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|85|Falmaco Nonwoven Industri PT Tbk|61.72B|61720000000||57100|-17.71|70-126|74-79|77|781250000|-0.705|-5.75|||-13.73|||0000-00-00|-0001-11-30||||||||||||||2|4|1|0|0|0|-2.456|-0.5275|-5.14|2.9|2021-10-01|15/06/2021|-16.54||22870000000||2021-10-01|15/06/2020|11.36||48400000000|||||||||||||||||||
2023-02-21 02:10:01|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|11765|FAP Agri Tbk PT|15.61T|15610000000000||35998|30.3|3260-4560|4280-4300|4300|3629411800|0.03|20.73|4,645.00B|4645000000000|217.28|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|10|0.0007|0|0|-0.8594|0.005|11.239|3.681|2022-11-22|15/09/2022|30.74||902600000000||2022-08-26|15/06/2022|40.26||1423000000000||2022-05-31|15/03/2022|79.45||1112400000000||2022-04-29|15/12/2021|66.83||1207000000000||2021-11-22|15/09/2021|49.43||779500000000||2021-11-22|15/09/2020|-21.61||582100000000||2021-08-16|15/06/2021|11.73||752600000000||2021-08-16|15/06/2020|23.6||659600000000||2021-06-23|15/03/2021|-22.07||651400000000||2021-06-23|15/03/2020|-64.87||546500000000||2021-05-19|15/12/2020|-33.15||2617300000000||||||||||
2023-02-21 02:10:04|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|13632|Fast Food Indonesia Tbk|3.29T|3290000000000||16951|-15.38|765-1000|815-825|825|3987069158|0.345|-28.65|2,868.98B|2868980000000|-28.8|||2023-03-24|2023-03-24|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|21|-0.0009|0|0|-2.9101|0.0283|23.3971|0.7457|2023-03-24|15/12/2022|||||2022-12-30|15/09/2022|||||2022-07-29|15/06/2022|13.14||1587600000000||2022-06-02|15/03/2022|-23.77||1281400000000||2022-03-25|15/12/2021|-23.77||1383700000000||2021-11-26|15/09/2021|-23.77||1027700000000||2021-08-31|15/06/2021|-23.77||1346100000000||2021-06-30|15/03/2021|-23.77||1083100000000||2021-03-26|15/12/2020|-23.77||1254300000000||2020-11-27|15/09/2020|-39.12||1071300000000||2020-09-02|15/06/2020|1.00||996600000000||2020-06-03|15/03/2020|1.00||1518200000000||2020-03-20|15/12/2019|16.5||1693300000000||2019-11-27|15/09/2019|9.11||1641900000000||2019-08-28|15/06/2019|53.73||1840000000000||2019-05-29|15/03/2019|25.22||1530900000000||2019-03-22|15/12/2018|57.76||1577700000000||2018-11-28|15/09/2018|-2.71||1472800000000||2018-08-29|15/06/2018|43.36||1633300000000||2018-05-30|15/03/2018|7.85||1334000000000|1334000000000
2023-02-21 02:10:07|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|30.8B|30800000000||3980468|62.5|39-93|77-78|77|400000775|0.304|-9.46|6.64B|6640000000|-8.25|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||6|4|5|0.0018|0|0|-0.7726|0.0939|13.516|3.216|2022-09-27|15/06/2022|-5.35||545500000||2022-05-10|15/12/2021|-2.34||6090000000||2021-11-05|15/06/2021|0.56||3940000000||2021-11-05|15/06/2020|0.72||5360000000||2021-10-30|15/12/2020|0.37||1920000000||2021-04-02|15/09/2020|1.21||6250000000|||||||||||||||
2023-02-21 02:10:10|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|144.60B|144600000000||423972|-78.61|80-414|81-85|85|1742167907|-0.414|-0.08|100.30B|100300000000|-1063.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0135|0|0|-1.1683|0.0157|0.1186|3.5577|2022-11-01|15/09/2022|-13.81||29940000000||2022-08-01|15/06/2022|-97.06||34330000000||2022-06-01|15/03/2022|-36.09||27070000000||2022-03-31|15/12/2021|-916.41||43290000000||2021-11-30|15/09/2021|111.86||33970000000||2021-08-31|15/06/2021|25.34||39800000000||2021-06-30|15/03/2021|-19.39||34740000000||2021-05-31|15/12/2020|33.48||48910000000||2020-10-27|15/09/2020|-34.69||46910000000||2020-08-03|15/06/2020|174.06||44600000000||2020-06-30|15/03/2020|-172.64||48280000000||2020-05-13|15/12/2019|-132.66||121300000000||2019-10-30|15/09/2019|30.31||37820000000||2019-07-31|15/06/2019|-58.26||39720000000||2019-04-30|15/03/2019|13.48||50090000000||2019-03-29|15/12/2018|-626.17||206000000000||2018-10-31|15/09/2018|-544.54||245600000000||2018-08-01|15/06/2018|-520.38||183300000000||2018-05-01|15/03/2018|-316.43||266300000000||2018-03-29|15/12/2017|-146.56||238300000000|
2023-02-21 02:10:14|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|2120|FKS Food Sejahtera Tbk PT|1.49T|1490000000000||7743148|-14.36|130-218|160-170|160|9311800000|0.205|-30.61|1.73T|1730000000000|-5.23|||2023-03-29|2023-03-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|16|-0.0247|0|0|11.9329|-0.015|-3.4894|1.4913|2023-04-28|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-31|15/09/2022|-1.56||442800000000||2022-07-29|15/06/2022|-1.26||413900000000||2022-04-29|15/03/2022|-225.37||448900000000||2022-04-28|15/12/2021|-0.98||427200000000||2021-10-29|15/09/2021|-225.37||405800000000||2021-09-01|15/06/2021|-225.37||338000000000||2021-04-29|15/03/2021|-225.37||349900000000||2021-03-31|15/12/2020|190.83||332300000000||2020-10-26|15/09/2020|-5.35||354100000000||2020-09-30|15/06/2020|-10.2||249700000000||2020-07-16|15/03/2020|0.57||347200000000||2020-07-02|15/12/2019|399.16||428900000000||2020-06-26|15/09/2019|-27.7||464400000000||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|||||2018-05-30|15/03/2018|||||2018-02-28|15/12/2017|-225.37||811600000000|
2023-02-21 02:10:17|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|519|Fks Multi Agro Tbk|3.26T|3260000000000||480|28.3|5025-8550|6800-6800|6800|480000000|0.579|7.78|20,796.38B|20796380000000|0.058|280|3.94|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|neutral|sell|strong_sell|neutral|neutral|||||5|4|4|-0.0309|0|0|0|0.0436|63750|1237.7275|2018-06-19|15/03/2018|0.01||240500000||2018-04-02|15/12/2017|0.01||249700000||2017-11-30|15/09/2017|0.01||249900000||2017-08-01|15/06/2017|||227900000||2017-04-28|15/03/2017|0.01||204300000||||||||||||||||
2023-02-21 02:10:19|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|52|Formosa Ingredient Factory PT Tbk|212.66B|212660000000||223449|-7.92|166-310|183-186|184|1155750000|0.301|9.02|126.91B|126910000000|12.28|9.529|5.15|0000-00-00|-0001-11-30|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||9|4|8|-0.2562|0|0|2.1401|0.7512|14.1563|2.7838|2022-10-28|15/09/2022|2||34250000000||2022-10-28|15/09/2021|3.62||17910000000||2022-07-29|15/06/2022|2.78||28840000000||2022-07-29|15/06/2021|41.51||21960000000||2022-06-03|15/03/2022|3.32||18470000000||2022-04-28|15/12/2021|19.88||74190000000||2021-10-27|15/03/2021|2.57||13220000000||2021-10-27|15/12/2020|16.26||68570000000||2021-10-27|15/03/2020|6.17||23480000000||||||||||||
2023-02-21 02:10:23|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|67|Fortune Indonesia Tbk|107.00B|107000000000||1516182|-33.91|195-550|226-238|228|465224000|0.432|145.57|30.50B|30500000000|-0.476|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|22|0.0068|0|0|-1.3716|0.0088|-0.1936|1.2927|2022-11-10|15/09/2022|0.84||12270000000||2022-08-16|15/06/2022|-4.21||9560000000||2022-05-31|15/03/2022|-2.67||8670000000||2022-04-21|15/12/2021|5.56||12540000000||2021-11-17|15/09/2021|1.94||11620000000||2021-08-10|15/06/2021|-3.25||9560000000||2021-06-30|15/03/2021|-1.01||13340000000||2021-05-19|15/12/2020|-25.58||10760000000||2020-11-19|15/09/2020|-12.66||6380000000||2020-07-31|15/06/2020|-10.57||11240000000||2020-07-14|15/12/2019|1.7||22660000000||2020-07-01|15/03/2020|-3.75||13990000000||2019-11-01|15/09/2019|-0.76||24060000000||2019-07-31|15/06/2019|7.99||25010000000||2019-04-30|15/03/2019|-7.49||15880000000||2019-03-29|15/12/2018|4.2||41740000000||2018-10-31|15/09/2018|3.69||39020000000||2018-08-01|15/06/2018|-14.39||43140000000||2018-05-01|15/03/2018|-9.98||32100000000||2018-04-02|15/12/2017|-112.37||83660000000|
2023-02-21 02:10:26|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|62|Fortune Mate Indonesia Tbk|903.37B|903370000000||177921|-14.87|248-595|332-356|356|2721000000|-0.004|80.78|44.84B|44840000000|3.7|||0000-00-00|-0001-11-30|sell|sell|sell|sell|neutral|sell|sell|neutral|sell|||||23|4|22|0.0277|0|0|-3.9144|0.9779|264.2373|54.3745|2022-11-29|15/09/2022|4.26||21160000000||2022-08-30|15/06/2022|-0.13||3210000000||2022-06-02|15/03/2022|0.02||7940000000||2022-05-09|15/12/2021|-0.46||12520000000||2021-11-30|15/09/2021|3.93||24220000000||2021-08-31|15/06/2021|0.61||10970000000||2021-06-30|15/03/2021|-0.94||5020000000||2021-05-31|15/12/2020|-0.66||10540000000||2020-11-30|15/09/2020|1.99||18110000000||2020-08-04|15/06/2020|-1.97||3160000000||2020-07-01|15/03/2020|0.1||19500000000||2020-06-02|15/12/2019|2.17||28960000000||2019-11-01|15/09/2019|-3.41||5720000000||2019-07-31|15/06/2019|-1.8||20760000000||2019-04-30|15/03/2019|4.04||28810000000||2019-04-29|15/12/2018|-0.67||9890000000||2018-10-31|15/09/2018|0.62||14030000000||2018-08-01|15/06/2018|0.55||9500000000||2018-05-25|15/03/2018|1.68||9810000000||2018-03-30|15/12/2017|2.92||12100000000|
2023-02-21 02:10:29|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44|Forza Land Indonesia Tbk PT|99.20B|99200000000||2300|0|50-50|50-50|50|1984009887|-0.363|6.19|||8.08|||0000-00-00|-0001-11-30||||||||||||||15|4|14|-0.0048|0|0|-0.9167|0.8347|-649.025|37.0821|2020-11-30|15/09/2020|-0.19||2000000000||2020-08-03|15/06/2020|0.48||5000000000||2020-07-01|15/03/2020|2.58||4400000000||2020-06-02|15/12/2019|5.22||50000000000||2019-11-01|15/09/2019|0.42||6540000000||2019-07-31|15/06/2019|-2.22||6540000000||2019-04-30|15/03/2019|-1.05||1660000000||2019-04-02|15/12/2018|0.08||18270000000||2018-10-31|15/09/2018|-0.02||15740000000||2018-07-31|15/06/2018|3.07||30240000000||2018-05-01|15/03/2018|-2.01||9160000000||2018-03-29|15/12/2017|5.44||88990000000||2017-10-30|15/09/2017|4.89||50150000000||2017-10-04|15/06/2017|23.15||173700000000||2017-05-04|15/03/2017|5.47||41000000000||||||
2023-02-21 02:10:32|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|309.4B|309400000000||1370890|-71.54|175-825|222-266|238|1300000000|-0.006|49.44|5.52B|5520000000|6.57|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|4|14|-0.0015|0|0|-0.1698|1.9839|69.6736|722.2514|2022-10-27|15/09/2022|0.69||865400000||2022-07-25|15/06/2022|3.61||666900000||2022-06-07|15/03/2022|1.68||25000000||2022-03-14|15/12/2021|0.59||687300000||2021-10-27|15/09/2021|1.4||-1410000000||2021-07-23|15/06/2021|0.83||-263500000||2021-04-26|15/03/2021|4.26||4520000000||2021-03-22|15/12/2020|-1.6||-2080000000||2020-10-26|15/09/2020|3.28||2390000000||2020-07-28|15/06/2020|1.64||226200000||2020-04-29|15/03/2020|1.18||115100000||2020-04-29|15/03/2019|0.78||203600000||2020-03-11|15/12/2019|0.58||126100000||2019-10-22|15/09/2019|1.59||271600000||2019-07-24|15/06/2019|2.37||-85590000||||||
2023-02-21 02:10:36|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17436|Gajah Tunggal Tbk|2.20T|2200000000000||1308762|-6.67|540-740|615-635|620|3484408600|1.25|50.32|12,752.73B|12752730000000|-29.36|10|1.45|2023-03-27|2023-03-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.0117|0|0|-0.6775|0.0271|-6.6941|0.1536|2023-04-27|15/03/2023|||||2023-03-27|15/12/2022|||||2022-11-02|15/09/2022|-30.27||4465200000000||2022-07-25|15/06/2022|-38.85||4062700000000||2022-04-28|15/03/2022|20.51||4224800000000||2022-04-04|15/12/2021|19.24||4144800000000||2021-10-29|15/09/2021|-22.62||3938600000000||2021-08-05|15/06/2021|-4.6||3338900000000||2021-06-07|15/03/2021|32.77||3921900000000||2021-03-29|15/12/2020|121.91||3818600000000||2020-10-28|15/09/2020|10.49||3688800000000||2020-09-02|15/06/2020|75.47||2129700000000||2020-04-27|15/03/2020|-116||3797500000000||2020-03-23|15/12/2019|37.19||4003600000000||2019-11-27|15/09/2019|-6.95||4272600000000||2019-08-28|15/06/2019|-1.49||3625100000000||2019-04-29|15/03/2019|48.48||4038000000000||2019-03-25|15/12/2018|44.25||4110400000000||2018-11-28|15/09/2018|-38.72||4059800000000||2018-08-29|15/06/2018|-41.8||3319200000000|
2023-02-21 02:10:39|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|320|Galva Technologies Tbk PT|1.14T|1140000000000||136466|185.71|236-855|750-760|760|1500000000|1.02|23.07|1,892.83B|1892830000000|45.39|8|1.13|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|0.0037|0|0|0.3992|0.0695|12.4125|0.2425|2022-11-01|15/09/2022|18.06||724100000000||2022-08-04|15/06/2022|4.89||470700000000||2022-06-07|15/03/2022|11.44||537500000000||2022-03-31|15/12/2021|10.99||631300000000||2022-01-06|15/09/2021|9.03||468000000000||2021-08-09|15/06/2021|1.4||325100000000||2021-06-01|15/03/2021|5.03||325100000000||2021-04-16|15/12/2020|7.94||411400000000||2020-11-03|15/09/2020|6.52||598000000000||2020-11-03|15/09/2019|3.47||645900000000||2020-08-05|15/06/2020|-10.63||315100000000||2020-06-08|15/03/2020|16.47||610500000000||2020-05-13|15/12/2019|17.8||753200000000||||||||
2023-02-21 02:10:42|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|377.50B|377500000000||1165277|101.33|82-260|147-154|156|2500000000|0.75|4.98|104.35B|104350000000|0.002|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||24|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-07-25|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|||||2021-12-01|15/09/2021|||||2021-07-26|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|||||2020-12-02|15/09/2020|||||2020-07-20|15/06/2020|||||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|||||2019-11-27|15/09/2019|||||2019-07-22|15/06/2019|||||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|||||2018-07-23|15/06/2018|||||2018-05-30|15/03/2018|||7530000|
2023-02-21 02:10:45|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|12705|Garuda Indonesia Persero Tbk|9.06T|9060000000000||241548935|-55.41|93-224|96-99|97|91480783837||0.14|8,975.16B|8975160000000|0.046|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|6|-0.0017|-1|-0.0305|0|0.0272|0|13115.5833|2022-11-03|15/09/2022|||||2022-07-29|15/06/2022|||||2022-04-29|15/03/2022|||||2022-03-22|15/12/2021|||||2021-11-26|15/09/2021|||||2021-08-31|15/06/2021|||||2021-05-06|15/03/2021|||||2021-02-22|15/12/2020||||1143000000|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|2018-02-27|15/12/2017||0.00|1070000000|1017000000|2017-10-25|15/09/2017||0.00|1220000000|1146000000|2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|2017-05-04|15/03/2017|-0||910800000|978000000||||||
2023-02-21 02:10:49|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4684|Garuda Maintenance Facility AeroAsia Tbk PT|1.69T|1690000000000||4167612|-14.29|57-90|58-62|61|28233511500|0.768|-0.99|1,438.70B|1438700000000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|15|-0.0067|0|0.0417|-0.9768|2133.1222|1.7443|3310.5513|2022-11-10|15/09/2022|||||2022-08-30|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|||||2021-11-26|15/09/2021|-7.13||||2021-08-31|15/06/2021|-7.18||||2021-06-02|15/03/2021|-7.23||||2021-03-31|15/12/2020|||||2020-11-05|15/09/2020|-7.18||||2020-09-02|15/06/2020|-7.26||||2020-06-03|15/03/2020|-7.09||||2020-02-26|15/12/2019|-8.06||||2019-11-27|15/09/2019|1.41||||2019-08-28|15/06/2019|1.41||1766520000000|1766330000000|2019-05-29|15/03/2019|||1682220000000|1689600000000|2019-02-27|15/12/2018|||1900800000000||2018-11-28|15/09/2018|||1909230000000|1687470000000|2018-08-29|15/06/2018|||1626660000000|1542670000000|2018-05-30|15/03/2018|||1672430000000|1628290000000|2018-02-28|15/12/2017|||1810770000000|
2023-02-21 02:10:52|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1283|Garuda Metalindo Tbk PT|1.64T|1640000000000||2579|-30.69|680-1660|700-700|695|2343750000|0.202|22.31|1,032.82B|1032820000000|23.68|10|1.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0013|0|0|-7.3986|0.0732|-102.4032|1.945|2022-10-21|15/09/2022|8.08||374100000000||2022-07-28|15/06/2022|-7.42||301000000000||2022-04-28|15/03/2022|9.98||357800000000||2022-04-28|15/12/2021|13.03||344000000000||2021-10-27|15/09/2021|8.41||304900000000||2021-07-30|15/06/2021|-0.05||262800000000||2021-05-10|15/03/2021|7.32||270100000000||2021-04-23|15/12/2020|-16.21||214000000000||2020-11-06|15/09/2020|-4.29||200900000000||2020-07-22|15/06/2020|-8.43||81550000000||2020-06-19|15/03/2020|5.08||292300000000||2020-03-29|15/12/2019|0.25||295200000000||2019-10-29|15/09/2019|11.77||318800000000||2019-07-31|15/06/2019|-2.4||276700000000||2019-04-30|15/03/2019|11.64||316100000000||2019-03-28|15/12/2018|5.88||311400000000||2018-10-30|15/09/2018|9.2||322900000000||2018-07-30|15/06/2018|5.77||272100000000||2018-04-30|15/03/2018|11.2||280800000000||2018-03-26|15/12/2017|4.4||277400000000|
2023-02-21 02:10:55|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8710|Garudafood Putra Putri Jaya Tbk PT|17.68T|17680000000000||5359197|-6.02|422-635|482-486|484|36531656355|0.246|44.81|7,850.61B|7850610000000|10.66|6|1.23|0000-00-00|-0001-11-30|strong_sell|buy|buy|neutral|strong_sell|strong_sell|sell|neutral|neutral|||||19|4|18|-0.0215|0|0|-0.5112|-0.0218|19.0478|2.2039|2022-10-28|15/09/2022|2.67||2642700000000||2022-07-29|15/06/2022|2.4||2404300000000||2022-04-28|15/03/2022|2.55||2777300000000||2022-03-07|15/12/2021|3.04||2430600000000||2021-10-29|15/09/2021|3.06||2184300000000||2021-08-06|15/06/2021|2.16||1911700000000||2021-05-28|15/03/2021|16.71||2272900000000||2021-05-24|15/12/2020|6.46||1970600000000||2020-11-05|15/09/2020|11.25||1826800000000||2020-09-21|15/06/2020|-1.55||1668100000000||2020-06-19|15/03/2020|19.04||2245800000000||2020-05-11|15/12/2019|16.15||2094600000000||2019-10-30|15/09/2019|10.77||2072200000000||2019-10-30|15/09/2018|15.68||1974000000000||2019-07-30|15/06/2019|13.07||1987600000000||2019-07-30|15/06/2018|10.91||1870300000000||2019-04-30|15/03/2019|16.5||2284300000000||2019-04-30|15/03/2018|23.05||2157000000000||2019-03-28|15/12/2018|56.79||8048900000000||
2023-02-21 02:10:58|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|169|Gaya Abadi Sempurna |338B|338000000000||80299216|-80.88|136-1155|165-177|169|2000000000|-1.29|13.52|484.12B|484120000000|15.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.0248|0|0|0.4478|0.1128|534.3687|17.9633|2022-12-01|15/09/2022|5.04||129600000000||2022-08-30|15/06/2022|4.11||119000000000||2022-06-02|15/03/2022|3.42||108300000000||2022-05-09|15/12/2021|2.58||127200000000||2021-11-30|15/09/2021|3.17||101200000000||2021-08-30|15/06/2021|3.65||115200000000||2021-06-28|15/03/2021|3.21||104800000000||2021-05-25|15/12/2020|0.49||114500000000||2020-11-30|15/09/2020|7.25||117900000000||2020-08-03|15/06/2020|2.79||90620000000||2020-07-01|15/03/2020|2.7||88800000000||2020-07-01|15/03/2019|3.58||74400000000||2020-04-17|15/12/2019|7.46||135100000000||2019-10-31|15/09/2019|14.14||324900000000||2019-10-31|15/09/2018|7.97||210700000000||2019-10-03|15/12/2018|5.87||84020000000|||||
2023-02-21 02:11:02|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|618|Gema Grahasarana Tbk|387.20B|387200000000||26391|-30.06|230-358|230-242|242|1600000000|0.137|36.28|1,118.04B|1118040000000|-16.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0|0|0|0.0417|0.0499|70.9741|0.4773|2022-11-30|15/09/2022|-3.26||289900000000||2022-08-29|15/06/2022|-17.16||234400000000||2022-05-30|15/03/2022|0.69||266900000000||2022-04-29|15/12/2021|3.13||326900000000||2021-11-29|15/09/2021|0.51||269800000000||2021-08-23|15/06/2021|2.33||258900000000||2021-06-28|15/03/2021|2.05||254800000000||2021-04-08|15/12/2020|-1.42||320500000000||2020-11-26|15/09/2020|1.17||235800000000||2020-07-30|15/06/2020|0.17||168300000000||2020-06-29|15/03/2020|0.87||259800000000||2020-05-11|15/12/2019|3.58||343000000000||2019-10-31|15/09/2019|4.56||343600000000||2019-07-31|15/06/2019|0.61||218200000000||2019-04-30|15/03/2019|7.4||282500000000||2019-03-28|15/12/2018|1.95||250100000000||2018-11-30|15/09/2018|3.63||292700000000||2018-07-31|15/06/2018|1.8||349500000000||2018-04-27|15/03/2018|6.13||284300000000||2018-03-29|15/12/2017|6.55||294800000000|
2023-02-21 02:11:05|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16|Geoprima Solusi Tbk PT|85.34B|85340000000||29308568|0|90-193|125-128|128|666741103|-0.11|46.35|10.53B|10530000000|2.59|||0000-00-00|-0001-11-30|buy|sell|sell|neutral|sell|sell|neutral|sell|sell|||||8|4|7|-0.0164|0|0|-2.5603|0.5448|-5.8071|6.7|2022-11-28|15/09/2022|-3.76||1960000000||2022-09-01|15/06/2022|-1.52||1370000000||2022-06-02|15/03/2022|1.64||4250000000||2022-06-02|15/03/2021|-0.36||1950000000||2022-05-09|15/12/2021|1.2||2950000000||2022-02-19|15/09/2021|-9.06||8340000000||2021-12-30|15/09/2020|1.28||16690000000||2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||
2023-02-21 02:11:08|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|1.03T|1030000000000||11467|-9.47|1760-2680|1850-1865|1850|550000000|-0.077|11.19|180.61B|180610000000|157.88|100|5.46|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|||||20|4|19|-0.0039|0|0|250.3208|0.159|11.1447|6.0953|2022-10-27|15/09/2022|39.96||47390000000||2022-09-08|15/06/2022|27.57||46140000000||2022-05-19|15/03/2022|44.82||44570000000||2022-03-21|15/12/2021|45.53||42510000000||2021-12-08|15/09/2021|36.75||41880000000||2021-07-29|15/06/2021|39.52||40540000000||2021-05-18|15/03/2021|41.58||39980000000||2021-04-28|15/12/2020|33.78||37050000000||2020-11-26|15/09/2020|41.93||38850000000||2020-07-30|15/06/2020|35.49||35440000000||2020-05-18|15/03/2020|30.17||31720000000||2020-03-27|15/12/2019|35.7||30660000000||2019-11-13|15/09/2019|26.62||29180000000||2019-08-20|15/06/2019|24.69||28330000000||2019-05-22|15/03/2019|28.75||27770000000||2019-03-29|15/12/2018|97.03||108700000000||2018-11-22|15/09/2017|47829.14||22090000000||2018-11-22|15/09/2018|16.72||28340000000||2018-08-01|15/06/2017|48190.71||45680000000||2018-08-01|15/06/2018|25.37||51340000000|
2023-02-21 02:11:11|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26|Ginting Jaya Energi|123.79B|123790000000||282103|-1.96|50-69|50-50|50|2475720000|1.6|-2.16|72.49B|72490000000|-23.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0164|0|0|37.1892|0.0119|13.5071|1.2964|2022-11-23|15/09/2022|0.59||33070000000||2022-08-31|15/06/2022|-4.97||21460000000||2022-07-28|15/03/2022|-5.01||17960000000||2022-06-30|15/12/2021|-13.79||19920000000||2021-11-27|15/09/2021|-1.14||23770000000||2021-08-31|15/06/2021|0.15||27520000000||2021-08-30|15/03/2021|1.1||24330000000||2021-08-27|15/12/2020|-2.22||17790000000||2020-11-25|15/09/2020|0.34||22320000000||2020-11-25|15/09/2019|23.85||43920000000||2020-09-25|15/06/2020|0.4||36320000000||2020-09-25|15/06/2019|107.71||45030000000||2020-08-31|15/03/2020|2.06||36020000000||2020-08-31|15/03/2019|84.77||41200000000||2020-07-01|15/12/2019|0.2||46650000000||||||
2023-02-21 02:11:15|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8457|Global Mediacom Tbk|4.71T|4710000000000||24664437|8.27|240-470|286-292|288|16352512086|1.28|3.07|13,200.79B|13200790000000|77.68|||2023-04-12|2023-04-12|sell|neutral|strong_sell|neutral|sell|sell|neutral|neutral|strong_sell|||||37|4|34|-0.0009|-0.5027|-0.0654|0.3133|0.0056|15.6103|0.917|2023-05-02|15/03/2023|||||2023-04-12|15/12/2022|||||2022-11-03|15/09/2022|21.92||2775000000000||2022-08-31|15/06/2022|10.26||3527700000000||2022-05-31|15/03/2022|19.98||3400300000000||2022-03-31|15/12/2021|25.6||3497900000000||2021-11-03|15/09/2021|24.28||3235700000000||2021-08-12|15/06/2021|23.85||3965300000000||2021-06-30|15/03/2021|11.03||3277700000000||2021-03-03|15/12/2020|10.16||3096600000000||2020-10-29|15/09/2020|12.78||3105000000000||2020-07-29|15/06/2020|27.49||2951100000000||2020-04-24|15/03/2020|9.36||2911300000000||2020-02-26|15/12/2019|31.25||3264700000000||2019-10-31|15/09/2019|20.88||3310600000000||2019-07-31|15/06/2019|22.93||3453900000000||2019-04-30|15/03/2019|18.86||2907300000000||2019-02-27|15/12/2018|31.69||3009200000000||2018-10-31|15/09/2018|10.17||3007000000000||2018-07-31|15/06/2018|12.1||3105600000000|
2023-02-21 02:11:18|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|104|Global Sukses Solusi Tbk PT|149.5B|149500000000||155335|-26.92|131-298|148-154|152|983557875|0.092|-28.23|2.26B|2260000000|-5.6|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0157|0|0|-1.6536|0.3891|118.175|18.94|2022-07-26|15/06/2022|0.11||8820000000||2022-05-10|15/12/2021|-7.12||2260000000||2021-11-15|15/09/2021|-6.74||2680000000||2021-11-15|15/09/2020|1.75||5990000000||2021-09-07|15/12/2020|8.92||16510000000||||||||||||||||
2023-02-21 02:11:22|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|120.00B|120000000000||16625|-56.8|101-286|108-108|108|1111112000|0.543|-2.02|47.43B|47430000000|-53.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.1464|0|0|-16.0868|-0.0213|33.0632|3.7064|2022-10-31|15/09/2022|0.74||16300000000||2022-08-24|15/06/2022|0.25||13860000000||2022-05-31|15/03/2022|0.3||16430000000||2022-03-23|15/12/2021|-54.62||14710000000||2021-11-25|15/09/2021|0.49||13230000000||2021-08-18|15/06/2021|0.48||9490000000||2021-06-04|15/03/2021|0.75||8840000000||2021-03-22|15/12/2020|-43.7||4340000000||2020-11-02|15/09/2020|0.2||3980000000||2020-09-22|15/06/2020|-1.25||6840000000||2020-08-31|15/03/2020|-0.8||15510000000||2020-07-31|15/12/2019|-4||45870000000||2019-11-28|15/09/2019|-10.49||70490000000||2019-08-30|15/06/2019|-15.29||64340000000||2019-05-30|15/03/2019|-5.81||57930000000||2019-05-27|15/12/2018|0.44||82980000000||2018-11-21|15/09/2018|-0.74||143300000000||2018-08-23|15/06/2018|-8.23||127200000000||2018-06-28|15/03/2018|-10.72||161000000000||2018-05-31|15/12/2017|23.75||163500000000|
2023-02-21 02:11:25|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|116|Golden Eagle Energy Tbk|1.98T|1980000000000||992677|68.45|364-1365|605-630|605|3150000000|0.405|6.69|713.74B|713740000000|125.47|75|12.3|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|0.0121|0|0|-0.6889|0.2092|-0.0477|3.2755|2022-11-08|15/09/2022|29.62||239000000000||2022-08-13|15/06/2022|36.68||265000000000||2022-05-31|15/03/2022|23.32||209700000000||2022-03-31|15/12/2021|35.85||182300000000||2021-11-30|15/09/2021|24.27||145100000000||2021-08-19|15/06/2021|10.72||99270000000||2021-06-30|15/03/2021|3.27||81610000000||2021-05-10|15/12/2020|-1.15||69040000000||2020-11-30|15/09/2020|-1.85||52560000000||2020-07-30|15/06/2020|2.39||41370000000||2020-06-29|15/03/2020|-4.65||46470000000||2020-05-17|15/12/2019|-6.79||65710000000||2019-11-01|15/09/2019|1.05||56580000000||2019-07-31|15/06/2019|2.1||70760000000||2019-04-30|15/03/2019|5.81||57220000000||2019-03-29|15/12/2018|11.31||62430000000||2018-11-01|15/09/2018|5.45||57290000000||2018-08-01|15/06/2018|3.21||38880000000||2018-04-30|15/03/2018|4.36||31810000000||2018-03-30|15/12/2017|7.38||18580000000|
2023-02-21 02:11:28|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|422|Golden Energy Mines Tbk|38.24T|38240000000000||33669|-1.14|4060-8250|6475-6575|6575|5882353000|0.189|6.95|25,724.26B|25724260000000|0.149|1541.75|22.59|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||5|4|2|0.0006|0|0|0|0.1324|0|24070.585|2018-05-15|15/03/2018|0.01||272600000||2018-03-12|15/12/2017|0.01||301100000||2017-11-14|15/09/2017|||178400000||2017-08-11|15/06/2017|||137900000||2017-05-16|15/03/2017|0.01||142000000||||||||||||||||
2023-02-21 02:11:30|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|790|Golden Flower Tbk PT|220.5B|220500000000||30166|-42.91|262-860|290-310|294|750000000|-0.279|-11.72|30.35B|30350000000|-24.43|||0000-00-00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||16|4|15|0.0034|0|0|22.9254|0.0685|-86.3493|2.572|2022-11-29|15/09/2022|5.58||31330000000||2022-08-22|15/06/2022|9.33||39920000000||2022-06-30|15/03/2022|2.41||30350000000||2022-06-28|15/12/2021|-41.93||31950000000||2021-12-29|15/09/2021|1.85||27970000000||2021-09-06|15/06/2021|-28.53||25210000000||2021-08-12|15/03/2021|-0.07||19660000000||2021-06-30|15/12/2020|-7.88||19420000000||2021-01-29|15/09/2020|26.21||34120000000||2020-07-31|15/06/2020|-16.99||28630000000||2020-07-31|15/06/2019|-5.72||120200000000||2020-07-01|15/03/2020|12||114300000000||2020-06-02|15/12/2019|-0.41||93560000000||2019-11-01|15/09/2019|15.46||374200000000||2019-11-01|15/09/2018|26.2||321400000000||2019-06-20|15/12/2018|-11.26||117100000000|||||
2023-02-21 02:11:34|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96|Golden Plantation Tbk|183.25B|183250000000||769385|0|0-0|50-50|50|3665000759|||||-82.41|||0000-00-00|-0001-11-30||||||||||||||19|2|5|0.0302|0|0|-16.1999|-0.0493|210.25|4.112|2023-01-31|15/09/2021|-0.39||969000000||2023-01-31|15/06/2021|-0.36||1390000000||2023-01-12|15/03/2021|-0.44||1390000000||2022-11-16|15/12/2020|-3.46||1640000000||2022-08-23|15/09/2020|-0.54||619400000||2022-08-03|15/06/2020|-0.59||637400000||2022-07-19|15/03/2020|-77.82||819600000||2022-06-22|15/12/2019|-1.36||7980000000||2020-12-10|15/09/2019|-4.84||5070000000||2020-08-14|15/06/2019|-4.4||3230000000||2020-04-28|15/03/2019|-3.97||2900000000||2020-01-21|15/12/2018|-4.84||6370000000||2019-01-31|15/09/2018|-8.21||25540000000||2018-08-03|15/06/2018|-8.6||35330000000||2018-05-08|15/03/2018|-5.86||31160000000||2018-04-02|15/12/2017|-2.72||48940000000||2017-11-30|15/09/2017|-4.01||64160000000||2017-08-01|15/06/2017|0.05||46260000000||2017-05-05|15/03/2017|-0.5||55510000000||
2023-02-21 02:11:38|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|852|Goodyear Indonesia Tbk|528.90B|528900000000||8049|-6.86|1250-1700|1290-1320|1320|410000000|0.382|-8.51|1,798.70B|1798700000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.1299|0|0|0|0.0414|0|4601.0825|2018-05-25|15/03/2018|||44390000||2018-04-03|15/12/2017|||43680000||2017-10-30|15/09/2017|-0||42190000||2017-08-01|15/06/2017|-0||37700000||2017-05-04|15/03/2017|-0||37890000||||||||||||||||
2023-02-21 02:11:41|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|81|Gowa Makassar Tourism Develop|1.47T|1470000000000||100|-7.05|14500-14525|14500-14500|14525|101538000|-0.134|-162.34|116.31B|116310000000|-89.32|||0000-00-00|-0001-11-30||||||||||||||23|4|21|-0.0074|0|0|-1.195|0.0594|-2.781|9.0386|2022-10-27|15/09/2022|-2.02||53140000000||2022-07-29|15/06/2022|132.97||55040000000||2022-04-27|15/03/2022|-69.99||31780000000||2022-03-30|15/12/2021|-150.28||31390000000||2021-10-28|15/09/2021|-67.13||39400000000||2021-07-30|15/06/2021|-32.98||41640000000||2021-05-31|15/03/2021|-19.23||26380000000||2021-04-29|15/12/2020|-1147.32||35390000000||2020-10-30|15/09/2020|91.96||59790000000||2020-07-29|15/06/2020|34.75||32600000000||2020-05-28|15/03/2020|-22.83||39810000000||2020-05-21|15/12/2019|34.2||63590000000||2019-10-30|15/09/2019|-920.08||47760000000||2019-07-26|15/06/2019|116.79||48620000000||2019-04-29|15/03/2019|78.56||45550000000||2019-02-19|15/12/2018|149.07||61560000000||2018-10-29|15/09/2018|168.87||62410000000||2018-08-22|15/06/2018|236.52||81720000000||2018-04-27|15/03/2018|50.67||39340000000||2018-03-14|15/12/2017|115.09||52610000000|
2023-02-21 02:11:45|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|660.00B|660000000000||37953235|-19.12|73-248|110-111|110|6000000000|-0.086|9.87|399.39B|399390000000|7.61|||2023-04-27|2023-04-27|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|||||24|4|22|0.0161|0|0|0.066|0.1161|0.3645|0.9068|2023-04-27|15/12/2022|||||2022-11-02|15/09/2022|1.27||119500000000||2022-08-30|15/06/2022|-4.57||110200000000||2022-05-31|15/03/2022|2.29||151900000000||2022-03-02|15/12/2021|8.63||247500000000||2021-11-25|15/09/2021|3.66||207400000000||2021-08-27|15/06/2021|-3.82||117200000000||2021-06-25|15/03/2021|-6.89||135000000000||2021-03-03|15/12/2020|-3.09||217200000000||2020-10-28|15/09/2020|-1.47||59680000000||2020-09-02|15/06/2020|-16.95||55860000000||2020-06-03|15/03/2020|-8.73||74180000000||2020-02-26|15/12/2019|-29.84||156100000000||2019-11-27|15/09/2019|-32.5||76640000000||2019-08-28|15/06/2019|-18.58||64160000000||2019-05-29|15/03/2019|-15.59||88130000000||2019-02-27|15/12/2018|-30.43||152400000000||2018-11-28|15/09/2018|-6.63||129800000000||2018-08-29|15/06/2018|-11.08||144700000000||2018-05-30|15/03/2018|-9.45||138500000000|
2023-02-21 02:11:48|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|103|Graha Andrasentra Propertindo Tbk PT|1.13T|1130000000000||60713|0|50-50|50-50|50|22581909405|0.069|-11.31|179.62B|179620000000|-4.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|-0.0024|0|0|-0.532|0.9252|-8.4568|21.7845|2022-11-04|15/09/2022|-0.72||40420000000||2022-09-22|15/06/2022|-0.79||73130000000||2022-05-31|15/03/2022|-0.81||30720000000||2022-04-29|15/12/2021|-2.1||35360000000||2021-11-05|15/09/2021|-0.81||14040000000||2021-09-01|15/06/2021|-0.9||20240000000||2021-07-09|15/03/2021|-0.68||17160000000||2021-06-03|15/12/2020|-2.06||30000000000||2020-12-23|15/09/2020|-0.77||18070000000||2020-12-15|15/06/2020|-0.8||908100000||2020-12-07|15/03/2020|-1.3||39230000000||2020-11-27|15/12/2019|-1.1||96910000000||2019-11-07|15/09/2019|-2.42||65250000000||2019-08-26|15/06/2019|-0.72||62270000000||2019-05-03|15/03/2019|-0.67||60030000000||2019-04-30|15/12/2018|0.83||87140000000||2018-10-30|15/09/2018|-0.24||67680000000||2018-07-30|15/06/2018|-0.79||65960000000||2018-04-27|15/03/2018|-0.52||67690000000||2018-04-02|15/12/2017|1.69||97190000000|
2023-02-21 02:11:51|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|336|Graha Layar Prima Tbk|2.91T|2910000000000||6490|6.05|1770-4540|3300-3330|3330|873937142|-0.491|-63.12|974.39B|974390000000|-52.76|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||23|4|22|-0.0078|0|0|-1.6095|2.7198|-1.8427|55.7209|2022-11-29|15/09/2022|5.01||304800000000||2022-08-30|15/06/2022|35.84||355400000000||2022-05-31|15/03/2022|-57.82||133800000000||2022-04-29|15/12/2021|-35.78||180300000000||2021-11-22|15/09/2021|-75.29||6390000000||2021-08-30|15/06/2021|-96.92||70840000000||2021-06-30|15/03/2021|-95.36||27340000000||2021-05-25|15/12/2020|-163.39||21350000000||2020-11-24|15/09/2020|-134.82||650300000||2020-07-30|15/06/2020|-212.22||-20680000000||2020-06-30|15/03/2020|-62.14||254500000000||2020-04-29|15/12/2019|32.87||387100000000||2019-11-01|15/09/2019|15.45||345100000000||2019-07-31|15/06/2019|51.2||390100000000||2019-04-30|15/03/2019|-4.16||292300000000||2019-04-01|15/12/2018|16.04||337800000000||2018-10-31|15/09/2018|28.41||302900000000||2018-07-31|15/06/2018|81.27||300000000000||2018-04-27|15/03/2018|-13.8||243700000000||2018-03-27|15/12/2017|9.36||256700000000|
2023-02-21 02:11:55|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|57|Grand House Mulia Pt|387.57B|387570000000||15025009|-66.85|230-805|230-246|246|1575500000|0.233|35.17|31.34B|31340000000|4.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.001|0|0|0.8589|1.1891|220.9364|35.8736|2022-10-31|15/09/2022|4.25||51930000000||2022-05-30|15/03/2022|0.43||6440000000||2022-04-27|15/12/2021|0.84||24910000000||2021-11-30|15/09/2021|4.49||15070000000||2021-10-01|15/06/2021|0.68||9400000000||2021-10-01|15/06/2020|0.18||9080000000||2021-06-30|15/03/2021|3.18||13520000000||2021-06-30|15/03/2020|1.15||5730000000||2021-05-31|15/12/2020|-3.2||8750000000||2020-11-30|15/09/2020|6.16||20080000000||2020-11-30|15/09/2019|-2.87||2770000000||2020-09-09|15/12/2019|9.18||28930000000|||||||||
2023-02-21 02:11:57|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752|Grand Kartech Tbk|423.44B|423440000000||79026|0|436-436|436-436|438|971190000|0.488||||-94.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.001|0|0|-11.3857|0.034|564.131|9.901|2019-11-01|15/09/2019|-7.23||53650000000||2019-07-31|15/06/2019|0.1||74830000000||2019-06-03|15/03/2019|-17.78||51010000000||2019-06-03|15/12/2018|-69.67||70670000000||2018-11-16|15/09/2018|24.86||74600000000||2018-09-05|15/06/2018|-9.23||64520000000||2018-05-31|15/03/2018|-14.55||50070000000||2018-02-03|15/12/2017|-62.35||32010000000||2017-12-12|15/09/2017|2.46||81360000000||2017-07-31|15/06/2017|-1.56||74840000000||2017-05-02|15/03/2017|6.09||75060000000||||||||||
2023-02-21 02:12:00|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|103|Greenwood Sejahtera Tbk|1.20T|1200000000000||207772|-3.75|126-185|154-155|154|7800760000|0.752|43.14|42.50B|42500000000|4.91|||0000-00-00|-0001-11-30|sell|buy|neutral|strong_buy|neutral|strong_sell|neutral|neutral|sell|||||23|4|22|0.0092|0|0|-0.1678|0.1541|12.1891|19.9064|2022-10-28|15/09/2022|3.05||22870000000||2022-07-29|15/06/2022|2.46||10020000000||2022-05-31|15/03/2022|2.89||10770000000||2022-04-28|15/12/2021|-3.49||8860000000||2021-11-05|15/09/2021|1.67||13650000000||2021-08-25|15/06/2021|2.51||14120000000||2021-06-25|15/03/2021|2.1||11200000000||2021-04-28|15/12/2020|-15.23||5790000000||2020-10-27|15/09/2020|2.37||5560000000||2020-07-29|15/06/2020|1.21||6970000000||2020-06-22|15/03/2020|5.2||14010000000||2020-04-29|15/12/2019|6.63||21740000000||2019-10-28|15/09/2019|4.51||22250000000||2019-07-30|15/06/2019|3.17||20040000000||2019-04-30|15/03/2019|2.06||23810000000||2019-03-28|15/12/2018|14.28||80820000000||2018-10-30|15/09/2018|3.92||20030000000||2018-07-30|15/06/2018|4.3||16380000000||2018-04-26|15/03/2018|4.71||17180000000||2018-04-02|15/12/2017|14.95||19290000000|
2023-02-21 02:12:03|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|40|GTS Internasional Tbk PT|790.96B|790960000000||16099048|-19.35|50-74|50-51|50|15819142767|-0.395|-6.41|471.36B|471360000000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 02:12:07|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|32120|Gudang Garam Tbk|50.65T|50650000000000|0|2536568|-17.22|16500-33575|26325-26600|26325|1924088000|0.381|10.26|94,348.31B|94348310000000|1542.72|2250|8.48|2023-03-30|2023-03-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|27800|9|57200|18250|37|4|34|-0.0072|-0.0161|31.591|-0.1692|0.059|11.4183|1.1812|2023-04-27|15/03/2023||624.83|||2023-03-30|15/12/2022||824.44||31102000000000|2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|2022-04-28|15/03/2022|559.69|927.71|29291000000000||2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|2019-04-25|15/03/2019|1160.77|1190.12|26197000000000|26196920000000|2019-02-27|15/12/2018|1055.38|1154.08|25818000000000|24729500000000|2018-10-26|15/09/2018|1146.89|1215.99|24584000000000|24475500000000|2018-07-27|15/06/2018|864.12|727.58|23324000000000|23324000000000
2023-02-21 02:12:11|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|43|Guna Timur Raya PT|46.98B|46980000000||11707735|-46|85-264|106-107|108|435000000|0.246|-10.24|29.58B|29580000000|-10.55|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||19|4|18|-0.005|0|0|4.1717|0.0218|-40.175|1.2806|2022-10-31|15/09/2022|-1.55||9970000000||2022-08-25|15/06/2022|-3.73||8440000000||2022-05-27|15/03/2022|-0.68||10090000000||2022-04-26|15/12/2021|-4.6||9530000000||2021-11-10|15/09/2021|-0.07||10170000000||2021-08-20|15/06/2021|-4.59||8830000000||2021-06-25|15/03/2021|-2.08||11080000000||2021-05-24|15/12/2020|-4.6||12220000000||2020-11-17|15/09/2020|-1.63||12430000000||2020-07-30|15/06/2020|-10.24||6170000000||2020-06-30|15/03/2020|-4.78||12020000000||2020-06-01|15/12/2019|6.57||16810000000||2019-10-29|15/09/2019|1.41||12840000000||2019-08-02|15/06/2019|-1.61||10320000000||2019-05-10|15/03/2019|-4.19||9840000000||2019-05-10|15/03/2018|-0.65||9090000000||2019-04-02|15/12/2018|2.92||12250000000||2018-10-29|15/09/2018|0.63||9230000000||2018-08-01|15/06/2018|-0.82||16990000000||
2023-02-21 02:12:14|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|493|Gunawan Dianjaya Steel Tbk|1.26T|1260000000000||11749038|52.58|87-266|148-150|148|8495822700|0.143|7.22|2,510.77B|2510770000000|20.49|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|22|0.0245|0|0|1.4977|0.0839|-14.5541|0.6077|2022-11-02|15/09/2022|9.73||730100000000||2022-08-03|15/06/2022|11.4||740600000000||2022-05-30|15/03/2022|4.42||487800000000||2022-04-26|15/12/2021|-5.06||552300000000||2021-11-26|15/09/2021|-3.09||310700000000||2021-08-30|15/06/2021|-0.08||377000000000||2021-05-07|15/03/2021|0.73||432300000000||2021-05-06|15/12/2020|2.96||334500000000||2020-11-16|15/09/2020|-3.52||335800000000||2020-08-05|15/03/2020|-12.73||399400000000||2020-08-04|15/06/2020|4.01||262100000000||2020-04-08|15/12/2019|1.7||503200000000||2019-10-31|15/09/2019|0.43||470600000000||2019-07-31|15/06/2019|0.27||384900000000||2019-05-03|15/03/2019|0.77||494100000000||2019-04-15|15/12/2018|-4.49||568700000000||2018-10-31|15/09/2018|-4.24||383400000000||2018-08-01|15/06/2018|-2.6||255000000000||2018-06-25|15/03/2018|-0.39||349200000000||2018-03-28|15/12/2017|0.87||300200000000|
2023-02-21 02:12:17|06619|1152962|/equities/gunung-raja-paksi|JKSE|GGRP|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000151202|3991|Gunung Raja Paksi|6.03T|6030000000000||300858|-28.35|480-835|498-505|498|12111376157|0.644|5.98|13,492.81B|13492810000000|0.006|7.433|1.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 02:12:20|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20785|Hanjaya Mandala Sampoerna Tbk PT|129.11T|1.2911E+14|0|25496266|8.82|780-1170|1105-1115|1110|116318076900|0.409|20.14|62,330.78B|62330780000000|55.75|63.3|6.21|2023-03-23|2023-03-23|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1071.5385|13|1900|710|32|4|29|-0.0201|0.9404|40.0673|0.0055|0.0147|25.3813|3.1583|2023-04-26|15/03/2023||15.89|||2023-03-23|15/12/2022||18.39|||2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|2019-04-25|15/03/2019|30.87|30.5|23806000000000|23889320000000|2019-02-27|15/12/2018|33.08|33.08|29207000000000|29207000000000|2018-10-31|15/09/2018|30.76|30.12|28377100000000|28131030000000|2018-07-31|15/06/2018|26.48|26.39|26021000000000|26021200000000
2023-02-21 02:12:24|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000059603|114|Hanson International Tbk|4.34T|4340000000000||650212031|0|0-0|50-50|50|86703220792|-0.148||||-0.99|||0000-00-00|-0001-11-30||||||||||||||12|4|11|0.003|0|0|-12.6476|1.0364|-106.5391|18.6191|2019-10-30|15/09/2019|0.61||394200000000||2019-07-31|15/06/2019|0.12||238900000000||2019-05-30|15/03/2019|0.08||289900000000||2019-04-01|15/12/2018|-1.81||115600000000||2018-10-31|15/09/2018|2.57||481400000000||2018-08-30|15/06/2018|-0.02||307400000000||2018-07-16|15/03/2018|1||306700000000||2018-06-06|15/12/2017|-1.02||65550000000||2017-10-31|15/09/2017|0.62||547600000000||2017-08-01|15/06/2017|7.57||235700000000||2017-05-04|15/03/2017|-1.21||36330000000||2017-03-31|15/12/2016|-0.36||36330000000|||||||||
2023-02-21 02:12:27|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71|Harapan Duta Pertiwi PT|106.52B|106520000000||7615623|-34.21|50-262|50-50|50|2130360001|-1.34|109.62|73.95B|73950000000|0.465|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||9|4|8|0.0141|0|0|-1.8848|0.1278|43.505|4.7475|2022-10-31|15/09/2022|0.09||17880000000||2022-08-05|15/06/2022|0.35||15100000000||2022-05-11|15/03/2022|||18920000000||2022-05-11|15/03/2021|-2.47||10090000000||2022-05-09|15/12/2021|0.3||22050000000||2021-11-23|15/09/2021|-1.33||9350000000||2021-08-30|15/06/2021|-4.24||18830000000||2021-08-30|15/06/2020|-7.32||13460000000||2021-08-10|15/12/2020|-3.66||29690000000||||||||||||
2023-02-21 02:12:30|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240|Asuransi Harta Aman Pratama Tbk PT|333.20B|333200000000||13460741|27.08|42-165|68-69|68|4900000000|0.085|-11.45|182.39B|182390000000|-5.94|||0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|neutral|||||23|4|22|0.0215|0|0|-4.3052|0.2974|18.7164|3.2736|2022-10-27|15/09/2022|-1.84||61770000000||2022-07-28|15/06/2022|-0.9||56540000000||2022-04-26|15/03/2022|2.37||50210000000||2022-03-21|15/12/2021|-7.34||68420000000||2021-10-28|15/09/2021|0.5||53120000000||2021-07-29|15/06/2021|1.51||40920000000||2021-05-10|15/03/2021|-1.19||34050000000||2021-03-29|15/12/2020|-7.55||35260000000||2020-10-26|15/09/2020|0.18||39320000000||2020-07-28|15/06/2020|1.79||37230000000||2020-06-19|15/03/2020|0.64||23440000000||2020-05-29|15/12/2019|-24.86||11780000000||2019-10-27|15/09/2019|-3.65||36080000000||2019-07-29|15/06/2019|-6.12||35390000000||2019-04-29|15/03/2019|-4.64||24040000000||2019-03-28|15/12/2018|2.31||69150000000||2018-10-30|15/09/2018|-8.39||10230000000||2018-08-01|15/06/2018|-10.29||33250000000||2018-04-30|15/03/2018|-2.69||26070000000||2018-04-02|15/12/2017|-22.84||22560000000|
2023-02-21 02:12:34|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1164|Hartadinata Abadi Tbk PT|1.21T|1210000000000||6420734|21.3|199-272|252-272|262|4605262400|-0.141|5.97|4,595.81B|4595810000000|53.73|10|4.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0115|0|0|0.0124|0.1094|7.3336|0.325|2022-11-15|15/09/2022|15.86||1886600000000||2022-08-05|15/06/2022|17.93||1840100000000||2022-05-27|15/03/2022|11||1376900000000||2022-04-28|15/12/2021|8.94||1332400000000||2021-11-25|15/09/2021|12.61||1453200000000||2021-08-24|15/06/2021|11.34||1415400000000||2021-06-04|15/03/2021|9.23||1037000000000||2021-05-31|15/12/2020|7.96||986300000000||2020-11-02|15/09/2020|11.99||1183400000000||2020-08-03|15/06/2020|9.63||1118700000000||2020-06-25|15/03/2020|7.97||850200000000||2020-05-28|15/12/2019|7.18||834300000000||2019-10-31|15/09/2019|6.66||630300000000||2019-07-30|15/06/2019|9.95||991900000000||2019-04-29|15/03/2019|8.81||779100000000||2019-03-29|15/12/2018|4.66||601800000000||2018-10-29|15/09/2018|6.27||609000000000||2018-07-30|15/06/2018|7.73||798700000000||2018-04-27|15/03/2018|8.26||736100000000||2018-04-02|15/12/2017|6.16||622700000000|
2023-02-21 02:12:37|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|732|Harum Energy Tbk|21.37T|21370000000000|0|21764929|-24.18|1335-2950|1615-1625|1615|13316246500|0.567|12.13|8,704.92B|8704920000000|0.021|90.12|5.5|2023-03-31|2023-03-31|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|0.1786|8|0.2123|0.1281|27|2|24|0.016|-1|-0.383|0.2645|0.124|5.06|63477.9446|2023-05-02|15/03/2023|||||2023-03-31|15/12/2022|||||2022-11-02|15/09/2022|||325000000|325150000|2022-08-01|15/06/2022|||225150000|225200000|2022-05-03|15/03/2022|291.10||152200000||2022-03-31|15/12/2021|221.22||130600000||2021-11-01|15/09/2021|140.34||89800000||2021-08-02|15/06/2021|101.22||58600000||2021-05-10|15/03/2021|100.59||57100000||2021-04-06|15/12/2020|||21700000||2018-04-30|15/03/2018|70.44||86810000||2018-04-02|15/12/2017|||87080000||2017-10-30|15/09/2017|||73100000||2017-07-31|15/06/2017|||86740000||2017-04-28|15/03/2017|||78690000||2017-03-29|15/12/2016|||87330000||2016-10-31|15/09/2016|||49490000||2016-08-01|15/06/2016||0.00|36400000|228000000|2016-04-29|15/03/2016|||43910000|220000000|2016-03-29|15/12/2015|||44870000|
2023-02-21 02:12:40|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|82|Hasnur Internasional Shipping Tbk PT|567.27B|567270000000||7852763|0.93|170-362|214-218|216|2626250000|0.125|10.36|500.64B|500640000000|20.1|3.99|1.83|0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|||||8|4|7|0.0384|0|0|0.3605|0.1332|8.28|1.0014|2022-11-02|15/09/2022|12.67||227500000000||2022-07-28|15/06/2022|8.65||172500000000||2022-07-28|15/06/2021|4.55||100800000000||2022-04-27|15/03/2022|8.52||141300000000||2022-04-27|15/03/2021|3.14||77770000000||2022-03-28|15/12/2021|5.8||131800000000||2021-12-31|15/09/2021|10.99||296500000000||2021-12-31|15/09/2020|5.97||221700000000|||||||||||||
2023-02-21 02:12:43|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|10|Hensel Davest Indonesia Tbk PT|77.76B|77760000000||16026051|-78.21|50-234|51-52|51|1524680000|0.294|43.49|1,852.18B|1852180000000|1.2|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.044|0|0|-0.3915|0.4266|57.3269|0.2629|2022-12-01|15/09/2022|-1.12||1404200000000||2022-09-01|15/06/2022|4.98||664800000000||2022-06-01|15/03/2022|-3.57||1187400000000||2022-05-24|15/12/2021|1||1694900000000||2021-12-01|15/09/2021|-2.13||559100000000||2021-08-31|15/06/2021|-4.18||726500000000||2021-06-30|15/03/2021|-1.11||508700000000||2021-06-01|15/12/2020|-0.64||93500000000||2020-11-30|15/09/2020|-0||385500000000||2020-07-30|15/06/2020|0.29||368500000000||2020-06-30|15/03/2020|4.18||2309200000000||2020-06-30|15/03/2019|2.51||2112300000000||2020-06-24|15/12/2019|1.55||2406500000000||2019-11-01|15/09/2019|0.59||2630600000000||2019-11-01|15/09/2018|1.98||1000200000000||2019-07-31|15/06/2019|7.11||4592600000000||2019-07-31|15/06/2018|4.25||2999900000000||2019-07-11|15/12/2018|3.68||2003300000000|||
2023-02-21 02:12:46|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4433|Hero Supermarket Tbk|5.9T|5900000000000||16865|-22.1|1390-1860|1410-1450|1410|4183634000|0.245|-19.84|5,572.99B|5572990000000|-72.07|||2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|22|-0.0022|0|0|24.5993|0.0888|-100.0145|0.6527|2023-04-28|15/03/2023|||||2023-03-01|15/12/2022|||||2022-10-31|15/09/2022|-25.59||1091200000000||2022-08-31|15/06/2022|-12.24||1141000000000||2022-04-29|15/03/2022|-16.1||1001000000000||2022-03-02|15/12/2021|-222.79||3481200000000||2021-10-29|15/09/2021|-46.98||779900000000||2021-07-29|15/06/2021|-131.28||1904800000000||2021-05-05|15/03/2021|-0.4||1763000000000||2021-03-10|15/12/2020|-209.18||2031000000000||2020-10-30|15/09/2020|-33||1907100000000||2020-07-29|15/06/2020|-37.89||2355100000000||2020-06-10|15/03/2020|-10.41||2600600000000||2020-03-05|15/12/2019|18.48||2781900000000||2019-10-31|15/09/2019|-3.49||2813300000000||2019-07-31|15/06/2019|2.73||3612800000000||2019-04-29|15/03/2019|-1||3060000000000||2019-02-28|15/12/2018|-319.43||3121000000000||2018-11-02|15/09/2018|12.4||3003200000000||2018-07-26|15/06/2018|9.18||3801600000000|
2023-02-21 02:12:50|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1686|Hexindo Adiperkasa Tbk|4.43T|4430000000000||180529|1.94|4920-7650|5250-5275|5250|840000000|0.447|7.08|7,738.01B|7738010000000|0.058|799.07|15.22|2023-03-01|2023-03-01|buy|sell|buy|sell|strong_sell|strong_sell|neutral|strong_sell|neutral|||||14|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2023-03-01|15/12/2022|||||2022-10-27|15/09/2022|||||2022-07-29|15/06/2022|||||2022-06-20|15/03/2022|77.45||||2022-03-02|15/12/2021|74.77||||2022-02-01|15/03/2021|75.37||||2021-12-01|15/09/2021|74.54||||2021-09-01|15/06/2021|75.19||||2021-03-03|15/12/2020|74.20||||2018-06-29|15/03/2018|0.01||103500000||2018-01-31|15/12/2017|0.01||82270000||2017-10-31|15/09/2017|0.01||87670000||2017-07-31|15/06/2017|0.01||69780000||2017-05-04|15/03/2017|0.01||98040000|||||||
2023-02-21 02:12:54|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|106.00B|106000000000||2688|0|50-50|50-50|50|2120000000|0.017||2.88B|2880000000|-0.042|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|21|-0.1008|0|0|23.5359|0.4154|-142.8129|39.0662|2022-11-25|15/09/2022|||998400000||2022-08-25|15/06/2022|-0.06||999900000||2022-05-24|15/03/2022|-0.04||932600000||2022-04-25|15/12/2021|0.06||944600000||2021-11-29|15/09/2021|-0.01||964900000||2021-08-30|15/06/2021|-0.07||963600000||2021-05-31|15/03/2021|-0.14||944900000||2021-05-03|15/12/2020|-0.35||911600000||2020-11-17|15/09/2020|-0.18||956400000||2020-07-30|15/06/2020|-0.17||912300000||2020-06-15|15/03/2020|-0.13||933800000||2020-05-10|15/12/2019|-25.68||944900000||2019-10-30|15/09/2019|-0.11||913500000||2019-08-23|15/06/2019|-0.16||904100000||2019-04-29|15/03/2019|-0.11||845400000||2019-03-28|15/12/2018|2.3||929400000||2018-10-29|15/09/2018|-0.08||864500000||2018-08-21|15/06/2018|-0.2||819600000||2018-04-30|15/03/2018|-0.22||826700000||2018-03-29|15/12/2017|-13.8||1720000000|
2023-02-21 02:12:57|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512|HK Metals Utama Tbk PT|161.09B|161090000000||4983470|0|50-54|50-50|50|3221750000|0.985|-0.58|294.18B|294180000000|-86.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||19|4|18|-0.0187|0|0|4.1618|0.1744|0.7489|0.6233|2022-11-30|15/09/2022|-6.55||53720000000||2022-08-31|15/06/2022|-8.33||53430000000||2022-06-04|15/03/2022|-4.25||120500000000||2022-02-24|15/12/2021|-67.46||66540000000||2021-11-10|15/09/2021|-0.91||86380000000||2021-08-31|15/06/2021|-1.9||106500000000||2021-07-16|15/03/2021|-0.95||130300000000||2021-06-30|15/12/2020|-72.5||560000000000||2020-11-30|15/09/2020|-13.88||202100000000||2020-08-03|15/06/2020|-10.75||145800000000||2020-07-01|15/03/2020|3.24||315600000000||2020-06-10|15/12/2019|2.08||303000000000||2019-11-01|15/09/2019|5.17||403400000000||2019-11-01|15/09/2018|5.55||225300000000||2019-07-31|15/06/2019|37.46||208900000000||2019-07-31|15/06/2018|37.44||152000000000||2019-04-30|15/03/2019|10.81||356600000000||2019-04-30|15/12/2018|20.77||865000000000||2019-04-05|15/03/2018|9.2||230400000000||
2023-02-21 02:13:00|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|32|Hotel Fitra International Tbk PT|309.33B|309330000000||6666042|-17.67|192-520|422-424|424|726130199|1.85|-58.23|6.86B|6860000000|-7.08|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|16|-0.0279|0|0|0.6012|0.413|-26.2031|14.8938|2022-10-25|15/09/2022|-2.52||2390000000||2022-07-26|15/06/2022|-3.28||2340000000||2022-04-28|15/03/2022|-3.13||2130000000||2022-03-31|15/12/2021|-0.29||3370000000||2021-10-25|15/09/2021|-2.39||1820000000||2021-07-26|15/06/2021|-3.19||2010000000||2021-05-27|15/03/2021|-3.17||1560000000||2021-05-03|15/12/2020|-2.9||1770000000||2020-10-22|15/09/2020|-2.66||1560000000||2020-07-17|15/06/2020|-5.45||219400000||2020-07-13|15/12/2019|-2.67||2610000000||2020-06-01|15/03/2020|-3.23||1850000000||2019-10-28|15/09/2019|-1.93||2820000000||2019-10-28|15/09/2018|-4.61||2210000000||2019-07-31|15/06/2019|-5.94||4060000000||2019-07-31|15/06/2018|-4.85||3590000000||2019-06-10|15/12/2018|-3.23||2270000000||||
2023-02-21 02:13:04|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114|Hotel Mandarine Regency Tbk PT|1.11T|1110000000000||793944|0|0-0|50-50|50|22212194782|-0.159||||-1.57|||0000-00-00|-0001-11-30||||||||||||||17|4|12|-0.0135|0|0|-20.7481|0.0833|340.7467|63.0008|2020-11-04|15/09/2020|-0.21||2880000000||2020-07-29|15/06/2020|-0.09||3190000000||2020-07-28|15/03/2020|-0.25||4180000000||2020-07-28|15/12/2019|-1.02||4850000000||2019-10-24|15/09/2019|-0.32||6160000000||2019-07-29|15/06/2019|-1.23||6530000000||2019-06-03|15/03/2019|-1.66||7370000000||2019-04-04|15/12/2018|-2.09||7250000000||2018-10-31|15/09/2018|-6.16||5560000000||2018-08-27|15/03/2017|-1.69||11400000000||2018-08-27|15/03/2018|0.02||16320000000||2018-08-01|15/06/2018|-6.45||9930000000||2018-04-02|15/12/2017|0.04||17740000000||2017-12-12|15/09/2017|0.01||47290000000||2017-03-31|15/12/2016|0.22||15410000000||2016-11-15|15/09/2016|-0.41||12900000000||2016-08-01|15/06/2016|0.8||15710000000||||
2023-02-21 02:13:07|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|25|Hotel Sahid Jaya Tbk|2.65T|2650000000000||2642937|-11.57|1390-3000|2300-2370|2360|1119326168|0.33|-49.51|53.56B|53560000000|-47.87|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|22|0.0148|0|0|-0.7222|0.2242|-69.3968|33.3445|2022-10-31|15/09/2022|-12.74||20330000000||2022-07-29|15/06/2022|-11.28||15980000000||2022-06-01|15/03/2022|-7.5||17240000000||2022-04-28|15/12/2021|-16.36||18200000000||2021-11-23|15/09/2021|-9.76||16660000000||2021-08-31|15/06/2021|-3.43||19390000000||2021-06-30|15/03/2021|-7.78||15170000000||2021-05-31|15/12/2020|-13.37||19540000000||2020-11-26|15/09/2020|-11.75||8310000000||2020-07-31|15/03/2020|-8.62||25440000000||2020-07-30|15/06/2020|-11.27||5560000000||2020-06-02|15/12/2019|8.25||57140000000||2019-10-31|15/09/2019|-1.09||36450000000||2019-07-25|15/06/2019|-14.21||28320000000||2019-05-01|15/03/2019|-3.55||33920000000||2019-03-29|15/12/2018|4.09||65210000000||2018-10-30|15/09/2018|4.69||47720000000||2018-07-31|15/06/2018|-4.3||39320000000||2018-04-30|15/03/2018|-3.01||37570000000||2018-04-02|15/12/2017|16.95||67850000000|
2023-02-21 02:13:11|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|1066|Humpuss Intermoda Transportasi|2.16T|2160000000000||484872|-16.84|292-1175|316-322|316|6837590426|0.285|-20.85|1,529.16B|1529160000000|-0.001|||2023-03-24|2023-03-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|5|0.0069|0|0|0|-0.0017|0|73371.368|2023-03-24|15/12/2022|||||2022-11-29|15/09/2022|||||2022-08-26|15/06/2022|||||2022-06-02|15/03/2022|||||2022-03-25|15/12/2021|||||2021-11-29|15/09/2021|||||2021-09-01|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-26|15/12/2020|||||2020-11-29|15/09/2020|||||2020-09-02|15/06/2020|||||2020-06-03|15/03/2020|||||2020-03-20|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|||||2019-03-22|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|||18110000||2018-05-30|15/03/2018|||18060000|
2023-02-21 02:13:14|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|65|Ictsi Jasa Prima Tbk|42.86B|42860000000||1466663|-63.13|68-218|71-73|73|587152700|0.658|7.06|75.15B|75150000000|0.003|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0153|0|0|0|-0.0173|0|12324.5025|2018-04-30|15/03/2018|||1810000||2018-04-02|15/12/2017|||2050000||2017-10-31|15/09/2017|||2020000||2017-07-31|15/06/2017|||1890000||2017-05-10|15/03/2017|||1960000||||||||||||||||
2023-02-21 02:13:17|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|83|IDeA Indonesia Akademi Tbk PT|60.56B|60560000000||5040094|-14.29|49-95|56-60|57|1062437500|-0.013|88.24|7.35B|7350000000|-5.57|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|sell|sell|strong_sell|sell|||||3|4|2|0|0|0|1.5588|-0.2968|20.61|1.95|2022-08-31|15/06/2022|0.4||7350000000||2022-08-31|15/06/2021|3.4||8860000000||2022-04-28|15/12/2021|0.68||15360000000||||||||||||||||||
2023-02-21 02:13:20|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|109|Ifishdeco PT|2.78T|2780000000000||39134|-24.93|900-1935|1220-1310|1310|2125000000|0.754|13.96|914.75B|914750000000|93.54|23.93|2.18|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|4|14|0.0017|0|0|-209.7125|0.7706|-1578.2071|2.9979|2022-12-01|15/09/2022|14.1||222400000000||2022-08-31|15/06/2022|3.6||178800000000||2022-06-02|15/03/2022|17.21||279400000000||2022-03-30|15/12/2021|58.63||234200000000||2021-12-01|15/09/2021|-0.02||184000000000||2021-09-01|15/06/2021|13.22||233000000000||2021-06-30|15/03/2021|7.95||255100000000||2021-05-31|15/12/2020|23.23||214100000000||2020-11-30|15/09/2020|3.49||102200000000||2020-11-30|15/09/2019|-8.17||319400000000||2020-08-03|15/06/2020|9.53||27870000000||2020-08-03|15/06/2019|64.14||160400000000||2020-07-08|15/03/2020|-26.53||52490000000||2020-07-08|15/03/2019|-41.79||242800000000||2020-06-03|15/12/2019|65.76||1085300000000||||||
2023-02-21 02:13:23|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|0|Imago Mulia Persada Tbk PT|74.54B|74540000000||24811|-53.33|53-130|55-57|57|1307734937||37.33|46.86B|46860000000|1.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|-0.0208|0|0|0.4094|0.2588|37.874|1.742|2022-07-29|15/06/2022|0.73||22640000000||2022-03-29|15/12/2021|1.5||46860000000||2021-07-29|15/06/2021|1.22||18510000000||2021-07-29|15/06/2020|0.85||12950000000||2021-06-01|15/12/2020|0.23||8850000000||2021-04-01|15/09/2020|1.15||22890000000|||||||||||||||
2023-02-21 02:13:27|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2163|Impack Pratama Industri Tbk|18.27T|18270000000000||2576948|30.11|2690-4230|3620-3700|3700|5033500000|0.077|76.28|2,026.78B|2026780000000|53.37|22|0.59|2023-04-27|2023-04-27|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|22|0.0084|0|-0.0005|0.1404|0.0555|58.7695|4.3436|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-27|15/09/2022|12.54||680000000000||2022-07-28|15/06/2022|13.16||645900000000||2022-04-28|15/03/2022|16.91||703000000000||2022-03-31|15/12/2021|10.76||643700000000||2021-10-29|15/09/2021|8.72||525800000000||2021-07-30|15/06/2021|8.72||505400000000||2021-04-29|15/03/2021|12.77||552250000000|552500000000|2021-03-03|15/12/2020|7.92||564100000000||2020-12-02|15/09/2020|11.87||465000000000||2020-08-03|15/06/2020|-6.26||355500000000||2020-05-11|15/03/2020|12.35||412500000000||2020-04-03|15/12/2019|9.94||453400000000||2019-10-31|15/09/2019|4.78||366100000000||2019-07-31|15/06/2019|2.1||324800000000||2019-04-30|15/03/2019|4.63||351400000000||2019-03-29|15/12/2018|9.31||439000000000||2018-10-31|15/09/2018|1.83||334700000000||2018-08-28|15/06/2018|1.78||304400000000|
2023-02-21 02:13:30|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000062201|11000|Indah Kiat Pulp |43.36T|43360000000000|0|5159895|0|7125-10400|7925-8025|7925|5470982941|1.09|5.35|4.01B|4010000000|0.143|50|0.62|2023-04-05|2023-04-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|10000|1|10000|10000|17|2|10|0.0358|0|-0.0008|0.1035|1753.7542|92292.3938|17790.5325|2023-04-27|15/03/2023|||||2023-04-05|15/12/2022|||||2022-11-21|15/09/2022|||||2022-08-30|15/06/2022|||||2022-05-31|15/03/2022|357.69||||2022-04-04|15/12/2021|357.69||1000000000||2021-11-15|15/09/2021|280.36||879600000||2021-08-23|15/06/2021|378.26|||757000000|2021-05-19|15/03/2021|288.50||784000000|784000000|2021-04-09|15/12/2020|||794000000||2018-12-04|15/09/2018|||||2018-07-05|15/06/2018|||11774400000000|11793000000000|2018-05-23|15/03/2018|0.03||12157700000000||2018-02-28|15/12/2017|0.02||866500000||2017-10-31|15/09/2017|0.02||805500000||2017-07-31|15/06/2017|0.02||710000000||2017-04-28|15/03/2017|0.02||746000000||||
2023-02-21 02:13:33|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|INPS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000142508|182|Indah Prakasa Sentosa PT Tbk|180.70B|180700000000||2814479|-79.86|278-2230|278-316|298|650000000|0.978|-5.97|138.30B|138300000000|-46.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|-0.033|0|0|-17.5984|0.0438|1317.0371|4.0524|2022-11-01|15/09/2022|5.56||71280000000||2022-08-11|15/06/2022|-6.78||69460000000||2022-08-08|15/03/2022|-2.27||67020000000||2022-07-11|15/12/2021|-43.09||66140000000||2021-12-04|15/09/2021|0.45||68110000000||2021-08-31|15/06/2021|-5.41||73460000000||2021-06-12|15/03/2021|0.02||68810000000||2021-05-04|15/12/2020|-9.43||65030000000||2020-11-30|15/09/2020|-4.88||65760000000||2020-07-30|15/06/2020|-7.14||54060000000||2020-06-12|15/03/2020|-5.22||70820000000||2020-04-08|15/12/2019|-2.02||102100000000||2019-11-01|15/09/2019|3.23||109700000000||2019-08-08|15/06/2019|-4.04||99040000000||2019-05-08|15/03/2019|-2.59||93710000000||2019-05-08|15/03/2018|-17.84||73820000000||2019-04-10|15/12/2018|-7.81||102700000000||2018-11-30|15/09/2018|-2.55||73690000000||2018-09-06|15/06/2018|-9.91||141900000000||2018-05-23|15/09/2017|-71.4||218000000000|
2023-02-21 02:13:36|06643|101436|/equities/indal-aluminiu|JKSE|INAI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130800|2043|Indal Aluminium Industry Tbk|162.2B|162200000000||12248|-17.42|238-332|256-262|256|633600000|0.193|5.81|1,221.64B|1221640000000|-28.64|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0012|0|0|-0.1696|0.0427|-3.8768|0.21|2022-10-31|15/09/2022|-66.08||389300000000||2022-07-30|15/06/2022|-7.24||376100000000||2022-05-27|15/03/2022|8.19||407700000000||2022-04-28|15/12/2021|36.49||424600000000||2021-11-11|15/09/2021|16.84||383400000000||2021-08-24|15/06/2021|-16.41||315200000000||2021-08-12|15/03/2021|-30.11||313700000000||2021-05-20|15/12/2020|6.18||284500000000||2020-11-30|15/09/2020|-1.64||196300000000||2020-07-30|15/06/2020|-0.46||218700000000||2020-06-17|15/03/2020|2.22||329400000000||2020-04-27|15/12/2019|16.4||334100000000||2019-11-06|15/09/2019|4.67||344800000000||2019-07-31|15/06/2019|11.38||257700000000||2019-04-30|15/03/2019|20.51||279600000000||2019-03-29|15/12/2018|18.52||381600000000||2018-10-31|15/09/2018|13.51||284000000000||2018-08-01|15/06/2018|11.38||217500000000||2018-04-30|15/03/2018|20.45||247300000000||2018-03-30|15/12/2017|16.97||271200000000|
2023-02-21 02:13:40|06644|101437|/equities/indika-energy|JKSE|INDY|IDR|Energy|Coal|Indonesia|ID1000110901|5230|Indika Energy Tbk|11.81T|11810000000000|0|10777828|7.77|2010-3420|2230-2250|2220|5202692000|1.19|2.81|57,928.19B|57928190000000|0.077|114.4638|5.11|2023-03-21|2023-03-21|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|0.2597|3|0.2859|0.2373|25|4|15|0.0006|0|0.0004|0.3478|0.2673|15870.93|3737.1644|2023-04-28|15/03/2023|||||2023-03-21|15/12/2022|||||2022-11-03|15/09/2022|||||2022-08-05|15/06/2022|||16503870000000||2022-04-29|15/03/2022|210.96||12172880000000||2022-04-01|15/12/2021|175.11||||2021-11-03|15/09/2021|58.48||||2021-08-02|15/06/2021|58.67||10177960000000||2021-05-03|15/03/2021|-25.97||8412790000000||2021-03-24|15/12/2020|||7782770000000||2020-10-30|15/09/2020|-80.31||||2020-07-24|15/06/2020|-59.38||||2020-04-24|15/03/2020|-58.30||||2020-03-18|15/12/2019|-29.59||||2019-11-01|15/09/2019|||9816080000000||2019-07-26|15/06/2019|||9533510000000|9529390000000|2019-04-26|15/03/2019|||9822960000000||2019-03-29|15/12/2018|||||2018-10-31|15/09/2018|||||2018-07-30|15/06/2018||||
2023-02-21 02:13:43|06645|101438|/equities/indo-acidatama|JKSE|SRSN|IDR|Basic Materials|Chemicals|Indonesia|ID1000102601|359|Indo Acidatama Tbk|301.00B|301000000000||1224559|-15.25|50-67|50-50|50|6020000000|0.193|15.48|676.72B|676720000000|2.61|1|1.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0112|0|0|0.2585|0.0704|6.8845|0.4832|2022-11-03|15/09/2022|1.24||271800000000||2022-07-29|15/06/2022|0.2||222900000000||2022-04-30|15/03/2022|-0.72||189600000000||2022-03-30|15/12/2021|1.9||215300000000||2021-12-22|15/09/2021|1.87||273200000000||2021-08-05|15/06/2021|0.19||200100000000||2021-05-12|15/03/2021|0.46||219200000000||2021-04-12|15/12/2020|2.7||266700000000||2020-11-25|15/09/2020|1.4||200600000000||2020-07-28|15/06/2020|0.97||207900000000||2020-06-19|15/03/2020|2.26||215800000000||2020-04-02|15/12/2019|1.83||185000000000||2019-10-30|15/09/2019|1.99||171300000000||2019-07-30|15/06/2019|1.06||153000000000||2019-04-29|15/03/2019|2.24||175100000000||2019-04-01|15/12/2018|1.11||160300000000||2018-10-30|15/09/2018|2.44||164000000000||2018-08-31|15/06/2018|2.89||276700000000||2018-04-02|15/12/2017|1.27||122700000000||2017-10-31|15/09/2017|1.27||123100000000|
2023-02-21 02:13:47|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|INCF|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086200|151|Indo Komoditi Korpora Tbk PT|85.87B|85870000000||27640803|-34.62|50-105|50-52|51|1683674169|0.823|-22.17|322.83B|322830000000|-2.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0093|0|0|0.1156|0.1351|54.2025|0.5554|2022-12-15|15/09/2022|0.57||67320000000||2022-08-29|15/06/2022|0.04||96400000000||2022-06-01|15/03/2022|0.21||84420000000||2022-05-06|15/12/2021|-3.1||74700000000||2021-11-29|15/09/2021|2.41||106000000000||2021-08-31|15/06/2021|0.07||92930000000||2021-06-28|15/03/2021|1.14||89950000000||2021-05-31|15/12/2020|0.95||25750000000||2020-11-04|15/09/2020|3.59||107700000000||2020-10-02|15/03/2020|-6.21||43440000000||2020-09-29|15/06/2020|-9.22||155200000000||2020-07-02|15/12/2019|-11.64||115500000000||2019-10-31|15/09/2019|0.51||119500000000||2019-08-01|15/06/2019|0.94||152200000000||2019-05-08|15/03/2019|0.94||148600000000||2019-05-03|15/12/2018|-0.58||310800000000||2018-10-30|15/09/2018|0.75||207800000000||2018-08-23|15/06/2018|9.35||112100000000||2018-04-30|15/03/2018|-4.37||104400000000||2018-04-03|15/12/2017|-1.18||113900000000|
2023-02-21 02:13:50|06647|101234|/equities/indo-kordsa-tb|JKSE|BRAM|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000084700|1541|Indo Kordsa Tbk|3.65T|3650000000000||2602|-27.68|7350-13000|8100-8200|8100|450056980|1.23|8.61|3,674.40B|3674400000000|0.064|700|8.62|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|||||6|4|5|-0.0352|0|0|0|0.0232|156875|11361.656|2018-07-26|15/06/2018|0.01||64500000||2018-04-27|15/03/2018|0.01||62150000||2018-04-02|15/12/2017|0.01||63690000||2017-11-01|15/09/2017|0.01||60510000||2017-08-31|15/06/2017|0.01||59970000||2017-04-28|15/03/2017|0.01||57610000|||||||||||||||
2023-02-21 02:13:53|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|OILS|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000162803|0|Indo Oil Perkasa PT|91.71B|91710000000||1464189|-22.87|174-266|199-204|202|454000000||6.88|240.18B|240180000000|29.82|2.52|1.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|8|0.0121|0|0|0.6956|0.175|5.8688|0.1975|2022-11-15|15/09/2022|12.57||116200000000||2022-08-30|15/06/2022|16.94||148900000000||2022-08-30|15/06/2021|21.98||76960000000||2022-05-27|15/03/2021|4.16||89720000000||2022-05-27|15/03/2022|8||117400000000||2022-04-28|15/12/2021|4.33||122800000000||2021-11-30|15/09/2021|17.11||252500000000||2021-11-30|15/09/2020|17.82||207500000000||2021-09-06|15/12/2020|5.59||86330000000||||||||||||
2023-02-21 02:13:56|06649|101235|/equities/indo-straits|JKSE|PTIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120009|262|Indo Straits Tbk|133.14B|133140000000||1697253|-27.11|150-640|236-242|242|550165300|0.268|80.94|274.97B|274970000000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.243|0|0|0|0.0383|0|23509.8575|2018-04-27|15/03/2018|-0||2960000||2018-03-28|15/12/2017|-0||3150000||2017-10-31|15/09/2017|-0||2550000||2017-09-05|15/06/2017|-0||2670000||2017-05-09|15/03/2017|-0||2610000||||||||||||||||
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2023-02-21 02:14:10|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000057003|91085|Indofood Sukses Makmur Tbk PT|58.17T|58170000000000|0|7083866|3.92|5725-7250|6600-6625|6625|8780426500|0.142|7.03|107,358.92B|1.0735892E+14|783.41|278|4.16|2023-03-21|2023-03-21|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|8523.0769|13|9700|6200|37|4|34|0.0091|0.0628|74.1127|0.0846|0.0215|12.8189|0.8162|2023-04-28|15/03/2023||240.27|||2023-03-21|15/12/2022||202.22|||2022-11-02|15/09/2022|237.7|237.7|28034000000000|28034000000000|2022-08-31|15/06/2022|237.7|246.92|25341000000000|25341000000000|2022-05-31|15/03/2022|273.19|239.15|27447000000000|27447000000000|2022-03-31|15/12/2021|254.14|234.92|26537000000000|24175300000000|2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|2021-06-30|15/03/2021|196.9|182.25|24555000000000|22796880000000|2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|2020-03-17|15/12/2019|156.85|129.66|18748000000000|19050500000000|2019-10-28|15/09/2019|112.26|134.83|19236000000000|19236000000000|2019-07-29|15/06/2019|136.1|157.17|19439000000000|19439250000000|2019-04-29|15/03/2019|149.91|141.28|19170000000000|19072420000000|2019-03-22|15/12/2018|132.9|106.49|18653000000000|18211000000000|2018-10-31|15/09/2018|108.27|111.72|18743000000000|18612900000000|2018-07-31|15/06/2018|87.4|140.93|18368000000000|18368000000000
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2023-02-21 02:14:16|06655|1179330|/equities/indointernet-tbk-pt|JKSE|EDGE|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000159403|229|Indointernet Tbk PT|7.9T|7900000000000||1161|-11.09|18300-25625|19450-19450|19550|404050000|0.393|51.99|575.97B|575970000000|396.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||8|4|7|-0.0222|0|0|0.1287|0.1156|57.6086|11.9757|2022-10-31|15/09/2022|124.95||226600000000||2022-07-28|15/06/2022|86.36||202200000000||2022-04-28|15/03/2022|85||180400000000||2022-03-21|15/12/2021|91.43||169000000000||2021-11-02|15/09/2021|112.64||160500000000||2021-07-30|15/06/2021|85.02||163900000000||2021-05-10|15/03/2021|52.06||126400000000||2021-05-10|15/03/2020|70.5||107900000000|||||||||||||
2023-02-21 02:14:19|06656|101444|/equities/indomobil-mult|JKSE|IMJS|IDR|Financials|Banking Services|Indonesia|ID1000129901|2293|Indomobil Multi Jasa Tbk|2.67T|2670000000000||2878718|-29.03|232-486|308-310|308|8654325000|1.88|28.81|3,388.92B|3388920000000|11.68|0.25|0.08|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|0.012|0|0|-1.1724|0.098|-3.4441|0.9268|2022-10-31|15/09/2022|1.2||1192000000000||2022-07-29|15/06/2022|4.53||1175400000000||2022-04-29|15/12/2021|-2.88||1090700000000||2022-04-28|15/03/2022|8.83||1230500000000||2021-11-25|15/09/2021|-0.77||993400000000||2021-08-30|15/06/2021|5.51||976700000000||2021-06-30|15/03/2021|-2.57||978700000000||2021-05-28|15/12/2020|-1.81||994400000000||2020-11-20|15/09/2020|-3.82||1010700000000||2020-08-03|15/06/2020|-6.44||981000000000||2020-07-01|15/03/2020|4.17||1156700000000||2020-04-21|15/12/2019|-1.2||1041900000000||2019-10-29|15/09/2019|-4.01||968300000000||2019-07-30|15/06/2019|8.53||1017000000000||2019-07-30|15/06/2018|12.31||858600000000||2019-04-26|15/03/2019|9.91||938900000000||2019-03-29|15/12/2018|3.82||934300000000||2018-10-31|15/09/2018|27.78||2449300000000||2018-04-30|15/03/2018|9.92||736200000000||2018-03-27|15/12/2017|21.76||724300000000|
2023-02-21 02:14:23|06657|101445|/equities/indomobil-suks|JKSE|IMAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000123003|7080|Indomobil Sukses Internasional|3.99T|3990000000000||1325454|23.46|705-1035|975-1015|1005|3994291039|1.63|21.23|18,375.08B|18375080000000|47.1|4|0.4|2023-03-23|2023-03-23|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||37|4|34|0.0034|-1.9662|-0.0708|-0.5108|0.0171|-2.5796|0.4018|2023-04-28|15/03/2023|||||2023-03-23|15/12/2022|||||2022-11-02|15/09/2022|40.98||6909400000000||2022-07-29|15/06/2022|23.3||5452800000000||2022-04-28|15/12/2021|-36.97||5120200000000||2022-04-28|15/03/2022|-20.06||6345500000000||2021-11-26|15/09/2021|-20.06||4537900000000||2021-08-30|15/06/2021|-20.06||4976100000000||2021-06-30|15/03/2021|-20.06||4540700000000||2021-03-03|15/12/2020|-19.15||3948400000000||2020-11-20|15/09/2020|-20.06||3902100000000||2020-07-28|15/06/2020|-21.11||2918800000000||2020-04-29|15/03/2020|-21.11||4461300000000||2020-02-26|15/12/2019|-21.11||3880900000000||2019-10-30|15/09/2019|-21.11||5152400000000||2019-07-31|15/06/2019|-21.11||4878000000000||2019-04-30|15/03/2019|-21.11||4703800000000||2019-02-22|15/12/2018|-21.11||4983500000000||2018-10-31|15/09/2018|16.03||4265300000000||2018-07-31|15/06/2018|-8.3||4070300000000|
2023-02-21 02:14:27|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|IFII|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000152804|513|Indonesia Fibreboard Industry PT|1.58T|1580000000000||82620|9.68|141-180|165-171|168|9412000000|0.321|21.25|612.37B|612370000000|10.64|4|2.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|-0.1168|0|0|0.2758|0.1405|16.5567|1.726|2022-10-28|15/09/2022|3.33||234000000000||2022-07-28|15/06/2022|3.36||237600000000||2022-04-29|15/03/2022|1.34||169900000000||2022-03-21|15/12/2021|2.61||208400000000||2021-11-17|15/09/2021|2.86||188100000000||2021-08-24|15/06/2021|1.19||133400000000||2021-06-15|15/03/2021|2.09||184600000000||2021-03-31|15/12/2020|1.91||180800000000||2020-11-04|15/09/2020|2.31||182400000000||2020-07-29|15/06/2020|1.6||149800000000||2020-05-21|15/03/2020|2.01||169000000000||2020-05-21|15/03/2019|1.53||152400000000||2020-03-30|15/12/2019|7.49||669700000000||2019-12-09|15/06/2019|3.22||300100000000||2019-12-09|15/12/2018|7.49||608700000000||2019-12-09|15/06/2018|2.67||244300000000|||||
2023-02-21 02:14:30|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|877|Indonesia Pondasi Raya Tbk PT|350.53B|350530000000||1070869|-5.41|155-204|175-182|176|2003000000|0.563|-16.92|817.52B|817520000000|-10.34|1|0.55|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||25|4|22|0.0092|0|0|-0.277|0.0571|6.5368|0.9464|2023-04-27|15/12/2022|||||2023-04-26|15/03/2023|||||2022-12-01|15/09/2022|2.48||291800000000||2022-07-26|15/06/2022|-2.25||261800000000||2022-04-27|15/03/2022|-9.68||263900000000||2022-03-15|15/12/2021|-9.68||256500000000||2021-11-05|15/09/2021|-9.68||222300000000||2021-08-27|15/06/2021|-9.68||180100000000||2021-04-30|15/03/2021|-9.68||213700000000||2021-03-03|15/12/2020|-9.68||149100000000||2020-11-26|15/09/2020|-9.68||156700000000||2020-09-02|15/06/2020|-9.68||141300000000||2020-05-01|15/03/2020|-9.68||205300000000||2020-02-26|15/12/2019|-9.68||263900000000||2019-11-27|15/09/2019|5.22||264600000000||2019-08-28|15/06/2019|-1.03||178500000000||2019-04-26|15/03/2019|1.06||251400000000||2019-02-27|15/12/2018|-1.02||268500000000||2018-11-28|15/09/2018|7.6||288300000000||2018-08-29|15/06/2018|0.72||161400000000|
2023-02-21 02:14:34|06660|943994|/equities/indo-prima-prope|JKSE|OMRE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075401|316|Indonesia Prima Property Tbk|1.22T|1220000000000||90538|-10.26|450-1830|680-705|700|1745000000|2.38|-5.65|-11.05B|-11050000000|-123.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0826|0|0|-1.2904|0.059|-22.0655|15.8623|2022-11-29|15/09/2022|-14.37||22260000000||2022-08-30|15/06/2022|-21.64||20310000000||2022-05-31|15/03/2022|-22.99||19270000000||2022-04-29|15/12/2021|-15.59||37970000000||2021-11-29|15/09/2021|-26.79||14580000000||2021-08-30|15/06/2021|-27.15||17290000000||2021-06-30|15/03/2021|-27.68||15360000000||2021-05-31|15/12/2020|-48.68||21260000000||2020-11-30|15/09/2020|-29.78||14070000000||2020-07-30|15/06/2020|-41.52||10730000000||2020-06-30|15/03/2020|-8.19||26670000000||2020-06-01|15/12/2019|6.89||47650000000||2019-10-31|15/09/2019|-7.98||44100000000||2019-07-31|15/06/2019|-14.01||34920000000||2019-04-30|15/03/2019|-19.09||31950000000||2019-03-29|15/12/2018|108.28||45210000000||2018-10-31|15/09/2018|-4.09||47510000000||2018-07-31|15/06/2018|-8.46||31030000000||2018-04-30|15/03/2018|-17.64||32760000000||2018-03-29|15/12/2017|-4.59||60220000000|
2023-02-21 02:14:37|06661|101434|/equities/ind-air-transp|JKSE|IATA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000104409|186|PT MNC Energy Investments Tbk|2.35T|2350000000000||43133178|-46.55|91-308|93-94|93|25238221508|-0.184|8.63|1,969.75B|1969750000000|0.003|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||5|4|4|0|0|0|0|0.053|0|75227.36|2018-05-07|15/03/2018|-0||4630000||2018-04-19|15/12/2017|-0||4640000||2017-10-31|15/09/2017|-0||3890000||2017-08-01|15/06/2017|-0||3770000||2017-04-28|15/03/2017|-0||3810000||||||||||||||||
2023-02-21 02:14:40|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373|Indonesian Paradise Property|5.17T|5170000000000||72476|-18.95|326-600|462-462|462|11181971732|0.325|592.31|514.30B|514300000000|4|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||23|4|22|0.0042|0|0|-17.6859|0.08|680.9659|14.0723|2022-11-24|15/09/2022|-0.67||239700000000||2022-08-24|15/06/2022|3.06||167000000000||2022-05-31|15/03/2022|-2.28||133800000000||2022-04-29|15/12/2021|3.72||140700000000||2021-12-22|15/09/2021|-3.28||82680000000||2021-08-31|15/06/2021|2.62||118200000000||2021-06-28|15/03/2021|-3.66||86090000000||2021-05-28|15/12/2020|-49.47||60440000000||2020-11-30|15/09/2020|-5.03||71520000000||2020-08-04|15/06/2020|11.88||72900000000||2020-07-01|15/03/2020|-0.23||192200000000||2020-03-01|15/12/2019|7.86||219500000000||2019-11-01|15/09/2019|6.86||250900000000||2019-07-31|15/06/2019|160.43||195300000000||2019-04-30|15/03/2019|6.22||234500000000||2019-03-28|15/12/2018|13.42||247300000000||2018-10-30|15/09/2018|-3.19||188100000000||2018-07-30|15/06/2018|-3.42||170100000000||2018-05-03|15/03/2018|0.01||164900000000||2018-03-15|15/12/2017|6.5||166800000000|
2023-02-21 02:14:43|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|226|Indonesian Tobacco Tbk PT|265.28B|265280000000||644125|-6.62|226-316|278-282|282|940720000|-1.48|13.44|203.49B|203490000000|23.3|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|||||15|4|14|-0.0153|0|0|1.0343|0.037|-47.3243|4.4293|2022-10-26|15/09/2022|11.24||80110000000||2022-07-27|15/06/2022|5.26||68030000000||2022-04-27|15/03/2022|4.03||59470000000||2022-03-24|15/12/2021|2.76||63920000000||2021-11-04|15/09/2021|10.03||67130000000||2021-07-28|15/06/2021|4.66||61560000000||2021-05-10|15/03/2021|2.07||45790000000||2021-03-30|15/12/2020|-7.9||45260000000||2020-10-20|15/09/2020|9.54||78110000000||2020-07-31|15/06/2020|2.76||56010000000||2020-06-05|15/03/2020|1.9||44920000000||2020-06-05|15/03/2019|-1.89||38230000000||2020-04-30|15/12/2019|-8.08||46300000000||2019-12-19|15/09/2019|-0.5||41040000000||2019-10-02|15/06/2019|1.62||79230000000||||||
2023-02-21 02:14:47|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1270|Indopoly Swakarsa Industry Tbk|972.95B|972950000000||1059252|-10.65|136-180|148-151|151|6443379509|0.857|7.79|3,422.62B|3422620000000|0.001|5.5|3.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||5|4|4|-0.0303|0|0|0|0.014|0|4539.805|2018-05-02|15/03/2018|||50300000||2018-03-30|15/12/2017|||52600000||2017-10-31|15/09/2017|||52070000||2017-07-31|15/06/2017|||46280000||2017-05-04|15/03/2017|||47990000||||||||||||||||
2023-02-21 02:14:49|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|7195|Indorama Synthetics Tbk|3.68T|3680000000000||74755|37.2|4090-13625|5600-5700|5675|654351707|-0.041|2.56|10,851.73B|10851730000000|0.133|940|16.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||5|4|4|0.1091|0|0|0|0.0406|0|1116.95|2018-05-02|15/03/2018|0.02||220100000||2018-03-23|15/12/2017|||203400000||2017-10-31|15/09/2017|-0||212100000||2017-08-01|15/06/2017|||165000000||2017-05-02|15/03/2017|||197400000||||||||||||||||
2023-02-21 02:14:53|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|182|Indoritel Makmur Internasional|56.45T|56450000000000||9059|23.99|3100-4260|4000-4000|3980|14184000000|-0.137|47.89|755.82B|755820000000|104.14|||0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||23|4|22|-0.0013|0|0|0.4736|0.1951|79.6886|209.9318|2022-11-30|15/09/2022|22.8||286100000000||2022-08-31|15/06/2022|22.43||244900000000||2022-06-02|15/03/2022|20.9||224800000000||2022-05-02|15/12/2021|38.02||311800000000||2021-11-30|15/09/2021|8.85||212400000000||2021-08-31|15/06/2021|15.34||184800000000||2021-06-30|15/03/2021|4.29||135400000000||2021-05-31|15/12/2020|18.11||172400000000||2020-11-30|15/09/2020|2.79||113300000000||2020-07-30|15/06/2020|-1.22||118200000000||2020-07-01|15/03/2020|3.5||85000000000||2020-06-02|15/12/2019|18.13||101800000000||2019-11-01|15/09/2019|4.36||66030000000||2019-07-31|15/06/2019|10.77||51080000000||2019-04-30|15/03/2019|3.61||38930000000||2019-03-29|15/12/2018|11.59||34790000000||2018-10-31|15/09/2018|2.8||34110000000||2018-08-01|15/06/2018|8.3||36200000000||2018-05-01|15/03/2018|-2.29||24690000000||2018-04-02|15/12/2017|11.41||16800000000|
2023-02-21 02:14:59|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|3758|Indosat Tbk|55.03T|55030000000000|0|5502295|22.97|5000-7675|6825-6950|6825|8062702740|1.54|5.56|31,210.05B|31210050000000|628.17|1996.3264|32.2|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8330.8333|18|10000|6800|37|4|35|0.0076|-1.01|28.9717|-0.7354|0.025|23.666|1.2923|2023-05-10|15/03/2023||69.82|||2023-02-13|15/12/2022|135.92|148.62|12221500000000|12221800000000|2022-10-25|15/09/2022|207.66|207.66|12004000000000|12004000000000|2022-07-29|15/06/2022|297.83|391|11654000000000|11654000000000|2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|2019-08-06|15/06/2019|-7.25|-7|6245000000000|6245060000000|2019-05-10|15/03/2019|-107.82|-95.93|6046000000000|6046020000000|2019-03-06|15/12/2018|-159.15|-177.33|6370000000000|6370000000000|2018-11-27|15/09/2018|-153.17|-77.22|5704000000000|5788650000000|2018-08-09|15/06/2018|-96.12|-96.11|5373000000000|5373000000000
2023-02-21 02:15:02|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2757|Indospring Tbk|1.29T|1290000000000||6252|-11.66|1855-2370|1950-1970|1970|656249710|0.507|8.98|2,655.09B|2655090000000|217.45|75|3.87|2023-03-24|2023-03-24|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|||||25|4|22|0.015|0|0|15.3432|0.0529|258.4568|0.6018|2023-05-01|15/03/2023|||||2023-03-24|15/12/2022|||||2022-11-25|15/09/2022|111.9||971500000000||2022-08-31|15/06/2022|32.2||906800000000||2022-05-31|15/03/2022|51.32||776800000000||2022-04-22|15/12/2021|22.02||754600000000||2021-11-26|15/09/2021|83.54||715500000000||2021-08-30|15/06/2021|62.43||593700000000||2021-06-30|15/03/2021|73.69||580000000000||2021-03-31|15/12/2020|36.07||462800000000||2020-11-27|15/09/2020|13.51||354300000000||2020-09-02|15/06/2020|-25.48||281100000000||2020-06-03|15/03/2020|65.69||528000000000||2020-02-26|15/12/2019|92.06||512100000000||2019-11-27|15/09/2019|25.57||561300000000||2019-08-28|15/06/2019|1.21||445100000000||2019-05-29|15/03/2019|34.51||572900000000||2019-02-27|15/12/2018|0.11||645400000000||2018-11-28|15/09/2018|76.36||635200000000||2018-08-29|15/06/2018|49.93||546800000000|
2023-02-21 02:15:05|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|TECH|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000156003|33|Indosterling Technomedia Tbk|1.26T|1260000000000||2987633|-74.36|930-9400|940-1000|1000|1256300000|5.14|194.55|16.72B|16720000000|3.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0101|0|0|-0.8705|0.3561|487.1064|222.4927|2022-12-01|15/09/2022|1.06||8370000000||2022-08-30|15/06/2022|-0.19||3690000000||2022-06-02|15/03/2022|0.6||4520000000||2022-05-10|15/12/2021|2.29||8500000000||2021-11-29|15/09/2021|1.74||6150000000||2021-08-27|15/06/2021|0.5||5170000000||2021-06-25|15/03/2021|0.18||3760000000||2021-05-10|15/12/2020|0.76||8860000000||2020-10-27|15/09/2020|-0.43||1940000000||2020-10-27|15/09/2019|1.17||5190000000||2020-07-30|15/06/2020|1.26||10750000000||2020-05-29|15/12/2019|2.78||7140000000|||||||||
2023-02-21 02:15:09|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2588|Industri Dan Perdagangan Bintraco Dharma Tbk PT|1.37T|1370000000000||90135806|82|50-140|89-92|91|15000000000|0.202|20.09|4,444.09B|4444090000000|4.53|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|22|0.0045|0|0|-0.005|0.0141|3.5105|0.28|2022-10-31|15/09/2022|4||1305300000000||2022-08-19|15/06/2022|2.21||1249100000000||2022-05-31|15/03/2022|1.29||1431100000000||2022-05-20|15/12/2021|-2.97||1707700000000||2021-11-10|15/09/2021|-18.58||1406300000000||2021-08-16|15/06/2021|-1.63||1112500000000||2021-06-30|15/03/2021|-5.39||1068700000000||2021-05-31|15/12/2020|-53.09||1096200000000||2020-11-30|15/09/2020|-9.34||809100000000||2020-07-31|15/06/2020|-4.88||706500000000||2020-07-01|15/03/2020|1.19||1541500000000||2020-06-02|15/12/2019|-13.37||1950000000000||2019-10-31|15/09/2019|2.14||1825500000000||2019-08-16|15/06/2019|2.06||1908300000000||2019-04-30|15/03/2019|36.06||1775400000000||2019-04-01|15/12/2018|23.6||2595400000000||2018-10-31|15/09/2018|39.32||1900800000000||2018-08-31|15/06/2018|55.07||1898200000000||2018-04-30|15/03/2018|40.41||1873300000000||2018-03-23|15/12/2017|27.86||1941700000000|
2023-02-21 02:15:11|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|235.07B|235070000000||1040831|-51.13|115-274|128-130|130|1808221900|0.534|7|702.65B|702650000000|-3.96|3|2.31|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|-0.002|0|0|-4.5414|-0.0242|-33.115|0.6225|2022-12-01|15/09/2022|-1.18||184900000000||2022-10-03|15/06/2022|-7.05||164300000000||2022-06-01|15/03/2022|3.37||184800000000||2022-04-28|15/12/2021|0.9||168700000000||2021-11-29|15/09/2021|9.84||159200000000||2021-08-24|15/06/2021|4.47||154200000000||2021-06-30|15/03/2021|-0.1||151200000000||2021-05-31|15/12/2020|4.16||140300000000||2020-11-30|15/09/2020|-4.76||143200000000||2020-08-04|15/06/2020|12.75||101600000000||2020-08-04|15/06/2019|9.73||126900000000||2020-07-01|15/03/2020|-17.25||133600000000||2020-06-03|15/12/2019|12.46||494700000000||||||||
2023-02-21 02:15:15|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|13|Intan Baruprana Finance Tbk|147.18B|147180000000||9410900|0|89-97|89-97|93|1517332349|0.373|-1.01|-10.39B|-10390000000|-95.94|||0000-00-00|-0001-11-30||||||||||||||23|4|18|-0.0187|0|0|-7.9181|0.4481|1.685|-0.6978|2022-11-29|15/09/2022|-6.31||5170000000||2022-07-29|15/06/2022|-3.72||4970000000||2022-06-30|15/03/2022|-3.92||5620000000||2022-05-25|15/12/2021|-82||10500000000||2021-11-25|15/09/2021|-44.17||3800000000||2021-08-31|15/06/2021|-3.94||2720000000||2021-08-12|15/03/2021|-2.22||1480000000||2021-05-31|15/12/2020|-361.01||-43930000000||2020-11-30|15/09/2020|-17.07||-3620000000||2020-08-03|15/06/2020|-17.07||-26580000000||2020-07-01|15/03/2020|0.98||28170000000||2020-06-04|15/12/2019|-86.27||16460000000||2019-11-01|15/09/2019|5.4||106600000000||2019-09-30|15/06/2019|13.58||34830000000||2019-04-30|15/03/2019|-10.44||18040000000||2019-03-29|15/12/2018|-17.01||-17080000000||2018-10-31|15/09/2018|-4.45||4230000000||2018-08-01|15/06/2018|-25.23||-10680000000||2018-06-21|15/03/2018|-88.99||-39460000000||2018-04-02|15/12/2017|-112.63||-15900000000|
2023-02-21 02:15:19|06673|101452|/equities/intanwijaya-in|JKSE|INCI|IDR|Basic Materials|Chemicals|Indonesia|ID1000064504|159|Intanwijaya Internasional Tbk|133.36B|133360000000||61914|22.52|510-805|675-685|680|196121237|0.599|8.08|427.42B|427420000000|159.03|25|3.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||23|4|22|0.0214|0|0|0.4023|0.1333|5.5032|0.2805|2022-12-01|15/09/2022|114.44||393800000000||2022-08-31|15/06/2022|38.54||135300000000||2022-06-08|15/03/2022|42.03||137000000000||2022-04-29|15/12/2021|44.55||155200000000||2021-11-30|15/09/2021|6.09||147100000000||2021-08-31|15/06/2021|-8.52||115200000000||2021-06-30|15/03/2021|14||103200000000||2021-05-18|15/12/2020|-6.45||108300000000||2020-11-06|15/09/2020|62.28||99250000000||2020-08-03|15/06/2020|19.79||85960000000||2020-07-01|15/03/2020|77.67||100500000000||2020-06-29|15/12/2019|21.51||100200000000||2019-10-30|15/09/2019|27.45||105200000000||2019-07-31|15/06/2019|11.03||83770000000||2019-04-30|15/03/2019|10.45||92240000000||2019-04-01|15/12/2018|2.82||105600000000||2018-10-31|15/09/2018|37.31||105200000000||2018-08-01|15/06/2018|20.23||77090000000||2018-05-04|15/03/2018|24.66||80110000000||2018-03-29|15/12/2017|26.04||80760000000|
2023-02-21 02:15:22|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2314|Integra Indocabinet Tbk PT|2.61T|2610000000000|404|10133398|-46.05|312-795|398-414|410|6362350800|0.56|3.95|4,630.24B|4630240000000|75.66|6.5|1.68|2023-04-26|2023-04-26|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1000|1|1000|1000|24|4|22|0.0132|0|0|0.0216|0.0592|50.9718|1.3764|2023-04-26|15/12/2022|||||2022-11-18|15/09/2022|0.12||759200000000||2022-08-08|15/06/2022|14.66||1159900000000||2022-05-30|15/03/2022|32.47||1976000000000||2022-04-27|15/12/2021|28.73||1895000000000||2021-11-08|15/09/2021|18.69||1381000000000||2021-08-27|15/06/2021|18.69||1228000000000||2021-05-24|15/12/2020|9.20||1083500000000||2021-04-29|15/03/2021|9.20||912100000000||2020-11-13|15/09/2020|12||751100000000||2020-09-02|15/06/2020|9.20||651800000000||2020-06-03|15/03/2020|9.20||482100000000||2020-02-26|15/12/2019|9.20||727500000000||2019-11-27|15/09/2019|9.20||431200000000||2019-08-28|15/06/2019|9.20||484500000000||2019-05-29|15/03/2019|9.20||493000000000||2019-02-27|15/12/2018|9.20||722600000000||2018-11-28|15/09/2018|10.8||473200000000||2018-08-29|15/06/2018|9.05||437000000000|437000000000|2018-05-30|15/03/2018|9.15||469000000000|
2023-02-21 02:15:25|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|73|Inter-Delta Tbk|115.41B|115410000000||1063563|-15.95|151-396|190-200|195|591828000|-0.281|40.71|37.28B|37280000000|4.49|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||23|4|22|0.018|0|0|0.236|0.0737|150.9245|2.3018|2022-10-31|15/09/2022|2.33||10670000000||2022-08-08|15/06/2022|-2.27||9150000000||2022-05-27|15/03/2022|1||12310000000||2022-04-25|15/12/2021|3.27||17470000000||2021-10-25|15/09/2021|0.27||11170000000||2021-07-27|15/06/2021|0.25||15990000000||2021-06-03|15/03/2021|1.28||14650000000||2021-05-05|15/12/2020|-3.61||16490000000||2020-10-22|15/09/2020|-2.59||11100000000||2020-07-28|15/06/2020|-3.84||6780000000||2020-05-29|15/03/2020|0.6||17060000000||2020-04-27|15/12/2019|-0.77||20490000000||2019-10-30|15/09/2019|2.87||25070000000||2019-07-29|15/06/2019|0.74||21970000000||2019-04-26|15/03/2019|-1.59||17410000000||2019-03-27|15/12/2018|-3.47||22540000000||2018-11-19|15/09/2018|2.95||23590000000||2018-07-23|15/06/2018|2.71||20780000000||2018-04-30|15/03/2018|0.73||15530000000||2018-03-28|15/12/2017|0.05||15300000000|
2023-02-21 02:15:28|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|1.96T|1960000000000||4094813|0|50-61|50-50|50|39215538400|-0.047|7.04|1,360.34B|1360340000000|3.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0015|0|0|0.8288|-0.0134|14.5168|2.4955|2022-11-30|15/09/2022|0.39||298900000000||2022-10-28|15/06/2022|0.65||330900000000||2022-10-27|15/03/2022|1.25||362700000000||2022-10-27|15/12/2021|1.2||367800000000||2022-02-08|15/09/2021|0.44||296100000000||2021-08-25|15/06/2021|1.63||360200000000||2021-06-28|15/03/2021|-1.21||330100000000||2021-04-09|15/12/2020|6.24||373600000000||2020-12-30|15/09/2020|-3.19||291700000000||2020-09-30|15/06/2020|7.52||278900000000||2020-08-10|15/03/2020|-7.99||337800000000||2020-06-01|15/12/2019|-0.39||343100000000||2019-11-01|15/09/2019|1.32||397400000000||2019-08-06|15/06/2019|0.26||409800000000||2019-05-02|15/03/2019|0.46||346600000000||2019-04-30|15/12/2018|-8.45||303800000000||2018-11-05|15/09/2018|-0.9||452000000000||2018-10-30|15/06/2018|3.23||565800000000||2018-05-31|15/03/2018|2.53||498100000000||2018-03-22|15/12/2017|4.02||496700000000|
2023-02-21 02:15:31|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|398|Inti Bangun Sejahtera Tbk|8.38T|8380000000000||602|-10.51|5400-11000|6175-6175|6200|1350904927|0.112|128.65|752.09B|752090000000|38.19|618|9.97|0000-00-00|-0001-11-30|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|||||23|4|22|-0.0074|0|0|1.0004|0.0278|247.3391|10.2527|2022-10-31|15/09/2022|1.47||266400000000||2022-08-10|15/06/2022|24.69||288500000000||2022-05-25|15/03/2022|11.49||250900000000||2022-04-26|15/12/2021|0.54||234900000000||2021-11-22|15/09/2021|-7.31||238100000000||2021-08-26|15/06/2021|43.76||201600000000||2021-06-11|15/03/2021|9.9||300600000000||2021-04-08|15/12/2020|-14.11||288000000000||2020-12-21|15/09/2020|30.21||248900000000||2020-08-03|15/06/2020|14.29||293100000000||2020-05-19|15/03/2020|19||292300000000||2020-04-03|15/12/2019|29.87||345800000000||2019-10-31|15/09/2019|24.25||270000000000||2019-07-31|15/06/2019|18.19||245000000000||2019-04-30|15/03/2019|23.06||227200000000||2019-04-01|15/12/2018|7.09||231700000000||2018-10-30|15/09/2018|43.12||265500000000||2018-09-20|15/06/2018|27.12||199000000000||2018-07-02|15/03/2018|30.75||201500000000||2018-04-02|15/12/2017|68.45||203300000000|
2023-02-21 02:15:35|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000100506|97|Inti Kapuas Arowana Tbk|1.68T|1680000000000||333468936|0|0-0|50-50|50|33600000000|0.057|-34.25|6.49B|6490000000|-1.46|||0000-00-00|-0001-11-30||||||||||||||23|4|10|-0.0035|0|0|-0.9864|-0.0377|-578.085|242.882|2022-10-31|15/09/2022|-0.1||1400000000||2022-07-29|15/06/2022|-0.14||840000000||2022-05-31|15/03/2022|-0.13||777900000||2022-05-18|15/12/2021|-1.08||4310000000||2021-10-29|15/09/2021|-0.06||5530000000||2021-07-29|15/06/2021|-0.09||4390000000||2021-05-31|15/03/2021|-0.08||4140000000||2021-05-07|15/12/2020|-1||2740000000||2020-11-27|15/09/2020|-0.05||5350000000||2020-07-29|15/06/2020|-0.08||4700000000||2020-06-30|15/03/2020|-0.1||2870000000||2020-06-02|15/12/2019|-0.08||5760000000||2019-10-30|15/09/2019|2.83||6870000000||2019-07-29|15/06/2019|-0.1||4290000000||2019-04-26|15/03/2019|-0.1||3160000000||2019-04-01|15/12/2018|-0.22||3950000000||2018-10-30|15/09/2018|-0.06||5950000000||2018-07-27|15/06/2018|-0.09||3620000000||2018-04-27|15/03/2018|-0.08||4290000000||2018-04-02|15/12/2017|-0.39||21410000000|
2023-02-21 02:15:39|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|174|Intikeramik Alamasri Industri|665.29B|665290000000||256138|0|50-52|50-50|50|13305799387|-0.575|-14.71|171.55B|171550000000|-3.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|0.0242|0|0|5.7155|1.9156|-11.5827|151.0591|2022-10-28|15/09/2022|-0.88||62730000000||2022-07-28|15/06/2022|-1.06||54550000000||2022-06-03|15/03/2022|-0.94||54260000000||2022-05-11|15/12/2021|-0.53||57980000000||2021-11-30|15/09/2021|-1.35||39350000000||2021-08-31|15/06/2021|-1.12||46550000000||2021-06-30|15/03/2021|-1.2||42420000000||2021-06-01|15/12/2020|-1.33||43560000000||2020-11-25|15/09/2020|-0.26||21060000000||2020-08-03|15/06/2020|-1.61||9270000000||2020-07-01|15/03/2020|-2.17||18700000000||2020-05-04|15/12/2019|-0.72||27310000000||2019-11-01|15/09/2019|-1.69||22590000000||2019-09-25|15/06/2019|-1.52||17670000000||2019-04-30|15/03/2019|-1.6||16950000000||2019-03-29|15/12/2018|3.93||8770000000||2018-10-31|15/09/2018|-6.96||435200000||2018-08-01|15/06/2018|8.18||1510000000||2018-05-03|15/12/2017|-566.09||13300000000||2018-05-01|15/03/2018|-5||563100000|
2023-02-21 02:15:43|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1436|Intiland Development Tbk|1.75T|1750000000000|168|7527280|11.92|138-226|168-169|169|10365854185|0.017|-976.88|2,723.91B|2723910000000|-0.173|||2023-04-26|2023-04-26|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|225|2|240|210|26|4|23|-0.0021|0|0|-5.3901|0.3289|-13.1123|1.3752|2023-05-02|15/03/2023|||||2023-04-26|15/12/2022|||||2022-11-02|15/09/2022|6.92||963000000000||2022-08-31|15/06/2022|-8.7||398000000000||2022-05-27|15/03/2022|8.63||562000000000|562000000000|2022-04-27|15/12/2021|8.63||801000000000||2021-11-19|15/09/2021|-5.22||709600000000||2021-08-31|15/06/2021|-2.55||567800000000||2021-05-28|15/03/2021|1.00||550600000000||2021-03-03|15/12/2020|3.6||826900000000||2020-11-18|15/09/2020|-5.67||554000000000||2020-07-29|15/06/2020|8.14||679800000000||2020-04-29|15/03/2020|23.63||831000000000||2020-02-26|15/12/2019|23.63||882100000000||2019-10-30|15/09/2019|-0.27||508400000000||2019-07-31|15/06/2019|-3.77||458300000000||2019-04-30|15/03/2019|4.67||887600000000||2019-02-27|15/12/2018|7.79||133200000000||2018-10-31|15/09/2018|-1.88||612700000000||2018-07-27|15/06/2018|2.86||1097400000000|
2023-02-21 02:15:46|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|442|Intraco Penta Tbk|247.45B|247450000000||470100|23.33|56-88|73-75|73|3343935022|0.086|-0.93|498.87B|498870000000|-79.95|||0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0226|0|0|1.371|0.001|-5.5832|0.8005|2022-11-03|15/09/2022|-3.65||162800000000||2022-07-30|15/06/2022|-4.51||165900000000||2022-06-30|15/03/2022|-7.5||168500000000||2022-03-02|15/12/2021|-64.4||167600000000||2021-11-03|15/09/2021|-31.08||161200000000||2021-08-26|15/06/2021|-11.25||138200000000||2021-07-01|15/03/2021|-16.43||144400000000||2021-05-26|15/12/2020|-205.29||111500000000||2020-12-02|15/09/2020|-20.92||164700000000||2020-09-02|15/06/2020|-22.21||91250000000||2020-06-03|15/03/2020|-6.78||313600000000||2020-02-26|15/12/2019|-93.79||320200000000||2019-11-27|15/09/2019|-22.44||544400000000||2019-08-28|15/06/2019|-10.55||523200000000||2019-05-29|15/03/2019|-5.2||575000000000||2019-02-27|15/12/2018|-35.92||536400000000||2018-11-28|15/09/2018|-36.63||706100000000||2018-08-29|15/06/2018|-26.79||779000000000||2018-05-30|15/03/2018|-10.93||758600000000||2018-02-28|15/12/2017|-19.79||539000000000|
2023-02-21 02:15:49|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0|Island Concepts Indonesia Tbk|56.67B|56670000000||1287277|-43.48|50-96|52-54|52|1089750000|0.408|-8.47|91.18B|91180000000|-6.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0237|0|0|-15.4421|0.2438|-133.4986|0.7355|2022-12-01|15/09/2022|0.12||52640000000||2022-08-31|15/06/2022|0.04||34400000000||2022-06-10|15/03/2022|-0.18||29480000000||2022-05-10|15/12/2021|-6.12||27300000000||2021-12-13|15/09/2021|0.89||34740000000||2021-08-31|15/06/2021|-0.02||36930000000||2021-07-08|15/03/2021|2.96||41690000000||2021-06-02|15/12/2020|-0.01||44940000000||2020-11-30|15/09/2020|0.71||34140000000||2020-08-03|15/06/2020|-1.26||29510000000||2020-07-01|15/03/2020|2.54||35110000000||2020-06-21|15/12/2019|6.91||50070000000||2020-02-07|15/06/2019|3.73||45790000000||2019-10-31|15/09/2019|15.82||153200000000||2019-04-30|15/03/2019|2.11||39050000000||2019-04-30|15/12/2018|-2.08||36990000000||2018-10-31|15/09/2018|20.17||78010000000||2018-08-01|15/06/2018|0.83||44700000000||2018-05-02|15/03/2018|0.09||38670000000||2018-04-03|15/12/2017|11.23||71910000000|
2023-02-21 02:15:52|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|180|Itama Ranoraya|1.57T|1570000000000||3263131|-42.49|970-1885|1015-1020|1015|1563401400|0.724|13.83|554.56B|554560000000|44.96|18.75|1.86|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|-0.1229|0|0|2.8752|1.1735|58.9181|3.675|2022-11-30|15/09/2022|3.11||112400000000||2022-08-31|15/06/2022|9.31||172300000000||2022-05-31|15/03/2022|13.62||269800000000||2022-03-08|15/12/2021|20.52||233400000000||2021-10-25|15/09/2021|18.96||521200000000||2021-08-05|15/06/2021|19.89||337000000000||2021-04-19|15/03/2021|13.94||228200000000||2021-02-18|15/12/2020|15.42||422800000000||2020-10-18|15/09/2020|17.34||61640000000||2020-10-18|15/09/2019|0.59||67020000000||2020-07-30|15/06/2020|5.37||52710000000||2020-07-30|15/06/2019|2.09||35550000000||2020-06-25|15/03/2020|1.4||26710000000||2020-03-02|15/12/2019|26.12||281800000000||2019-10-14|15/03/2019|1.88||26390000000||2019-10-14|15/12/2018|26.88||265600000000||2019-10-14|15/03/2018|3.59||47590000000||||
2023-02-21 02:15:56|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|1243|J Resources Asia Pasifik Tbk|2.91T|2910000000000||27261445|-21.58|103-158|109-112|109|26460000000|0.882|19.09|1,391.46B|1391460000000|0|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|4|-0.0045|0|0|0|0.0418|0|52979.745|2023-04-28|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-02|15/09/2022|||||2022-08-01|15/06/2022|||||2022-06-01|15/03/2022|||||2022-04-28|15/12/2021|||||2021-12-06|15/09/2021|||||2021-08-31|15/06/2021|||||2021-06-30|15/03/2021|||||2021-03-03|15/12/2020|||||2018-05-31|15/03/2018|||58080000||2018-04-02|15/12/2017|||55380000||2017-10-31|15/09/2017|||56230000||2017-08-08|15/06/2017|||57980000||2017-05-04|15/03/2017|||49820000||||||
2023-02-21 02:15:59|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1775|Jakarta Int Hotels |815.16B|815160000000||40802|-7.41|266-414|340-352|352|2329040482|-0.012|-478.14|866.47B|866470000000|-0.732|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|0.0099|0|0|14.8779|0.1906|705.4885|0.8936|2022-10-31|15/09/2022|-0.51||330700000000||2022-08-02|15/06/2022|-14.09||307700000000||2022-05-31|15/03/2022|10.64||263800000000||2022-04-28|15/12/2021|3.23||272000000000||2021-11-30|15/09/2021|-7.22||186800000000||2021-11-30|15/09/2020|-9.91||195400000000||2021-08-30|15/06/2021|-37.88||225700000000||2021-06-30|15/03/2021|-2.88||218400000000||2021-05-31|15/12/2020|-13.98||906300000000||2020-08-03|15/06/2020|-20.28||154500000000||2020-07-01|15/03/2020|-7.22||341300000000||2020-04-30|15/12/2019|3.08||427600000000||2019-10-31|15/09/2019|0.01||364700000000||2019-09-26|15/06/2019|-0.49||306500000000||2019-04-30|15/03/2019|0.93||349100000000||2019-04-03|15/12/2018|5.66||393300000000||2018-10-31|15/09/2018|||376500000000||2018-08-01|15/06/2018|-0.52||332600000000||2018-05-01|15/03/2018|1.2||355000000000||2018-04-24|15/12/2017|11.11||369800000000|
2023-02-21 02:16:02|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|39|Jakarta Kyoei Steel Works Tbk|9.00B|9000000000||1928900|0|0-0|55-60|58|150000000||8.28|||22.53|||0000-00-00|-0001-11-30||||||||||||||23|4|6|0.0536|0|0|0.8333|3.0437|1.5767|66.2883|2022-10-31|15/09/2022|2.31||||2022-07-28|15/06/2022|8.1||||2022-05-31|15/03/2022|6.72||||2022-04-19|15/12/2021|5.39||||2021-10-29|15/09/2021|-1.2||||2021-08-30|15/06/2021|-3.66||38840000||2021-06-30|15/03/2021|-17.37||1420000000||2021-05-18|15/12/2020|0.47||1420000000||2020-11-02|15/09/2020|-1||1420000000||2020-07-29|15/06/2020|-3.58||1420000000||2020-06-26|15/03/2020|-3.01||1420000000||2020-06-02|15/12/2019|0.43||||2019-10-30|15/09/2019|-1.47||||2019-07-31|15/06/2019|-5.78||59940000||2019-05-03|15/12/2018|-318.07||102000000||2019-04-30|15/03/2019|-2.46||59940000||2018-11-09|15/09/2018|-2.46||24700000||2018-08-01|15/06/2018|0.83||24700000||2018-05-04|15/03/2018|-4.25||29810000||2018-04-06|15/12/2017|-173.94||122800000|
2023-02-21 02:16:05|06687|945179|/equities/jakarta-setiabudi-int|JKSE|JSPT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082001|842|Jakarta Setiabudi Internasional|1.96T|1960000000000||2409|10.46|710-885|825-850|840|2318736000|-0.035|-36.5|1,184.02B|1184020000000|-23.15|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||23|4|22|0.0117|0|0|-0.3931|0.1683|15.9295|3.1036|2022-10-31|15/09/2022|34.72||598100000000||2022-08-31|15/06/2022|-24.66||225200000000||2022-06-01|15/03/2022|-22.34||134200000000||2022-05-09|15/12/2021|-10.87||226500000000||2021-11-30|15/09/2021|-23.51||103100000000||2021-08-26|15/06/2021|-29.05||118900000000||2021-06-30|15/03/2021|-27.31||104300000000||2021-06-01|15/12/2020|5.22||163300000000||2020-11-05|15/09/2020|-28.49||110900000000||2020-07-30|15/06/2020|9.31||82860000000||2020-07-01|15/03/2020|-47.8||233000000000||2020-06-02|15/12/2019|19.78||355100000000||2019-11-01|15/09/2019|19.73||367400000000||2019-07-31|15/06/2019|3.64||298800000000||2019-04-30|15/03/2019|4.68||274400000000||2019-03-29|15/12/2018|35.08||425800000000||2018-10-31|15/09/2018|15.07||315400000000||2018-08-22|15/06/2018|68.61||549800000000||2018-04-30|15/03/2018|10.66||244700000000||2018-03-30|15/12/2017|13.56||285500000000|
2023-02-21 02:16:09|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000130305|0|Industri Jamu dan Farmasi Sido Muncul Tbk PT|25.80T|25800000000000|860|18847225|-9.95|630-1070|860-865|860|30000000000|0.092|20.17|4,378.46B|4378460000000|36.82|36.2|4.53|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|886.3636|11|1000|650|27|4|23|0.0024|-0.0565|-0.0071|0.4481|0.1471|22.173|5.5278|2023-04-21|15/03/2023|||||2023-02-10|15/12/2022|12.81|14.67|1252000000000|1708170000000|2022-10-18|15/09/2022|7.06|7.06|1001700000000|885740000000|2022-07-29|15/06/2022|6.26|5.02|731810000000|731840000000|2022-04-22|15/03/2022|13.06|13.06|880250000000|922870000000|2022-02-07|15/12/2021|12.48|11.52|1245000000000|1238610000000|2021-10-19|15/09/2021|9.64|9.03|1122000000000|1121930000000|2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|2021-03-03|15/12/2020|15.9|15.9|1078000000000|1066530000000|2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|2020-06-03|15/03/2020|7.78||730720000000|730910000000|2020-02-26|15/12/2019|7.7||938830000000|908920000000|2019-11-27|15/09/2019|6.87|13.73|718530000000|718770000000|2019-08-28|15/06/2019|5.55|11.1|696400000000|696400000000|2019-05-29|15/03/2019|7.02||713680000000|713680000000|2019-02-27|15/12/2018|6.17||819070000000|819080000000|2018-11-28|15/09/2018|12.65||669920000000|669940000000|2018-08-29|15/06/2018|8.24||653220000000|653000000000
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2023-02-21 02:16:20|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000108103|8049|Jasa Marga Tbk|25.69T|25690000000000|0|4838029|-0.56|2770-4090|3540-3550|3540|7257871200|0.954|14.09|16,258.57B|16258570000000|258.06|||2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4978|10|5300|4100|37|4|35|-0.0036|0.0251|58.5172|0.0332|0.043|27.5221|3.5309|2023-04-28|15/03/2023||53.41||2833850000000|2023-02-20|15/12/2022||22.25||4958270000000|2022-11-28|15/09/2022|57.86|57.86|3566000000000|3594100000000|2022-09-26|15/06/2022|53.41|53.41|3463300000000|2833850000000|2022-04-28|15/03/2022|53.41||3201600000000|3220410000000|2022-03-21|15/12/2021|57.86|32.62|3526800000000|3517000000000|2021-11-08|15/09/2021|32.62|28.83|2625500000000|2913740000000|2021-07-28|15/06/2021|26.62|26.62|2889000000000|2857770000000|2021-04-29|15/03/2021|26.62|26.62|2763000000000|3104390000000|2021-03-30|15/12/2020|14.43|23.52|2754500000000|2905390000000|2020-11-23|15/09/2020|17.19|17.19|2508800000000|2502470000000|2020-07-22|15/06/2020|19.11|22.2|1613900000000|1615530000000|2020-04-23|15/03/2020|27.83|48.06|2734000000000|2925160000000|2020-02-26|15/12/2019|73.62|71.06|3036500000000|3116110000000|2019-11-27|15/09/2019|62.22|62.22|2313920000000|2685480000000|2019-07-24|15/06/2019|74.64|57.22|2639000000000|2654730000000|2019-04-25|15/03/2019|68.44|68.44|2517000000000|2576230000000|2019-02-27|15/12/2018|83.49|69.44|2654000000000|2694020000000|2018-10-23|15/09/2018|56.03|56.03|2341000000000|2349080000000|2018-07-25|15/06/2018|61.12|61.12|2409000000000|2547960000000
2023-02-21 02:16:23|06692|1131181|/equities/jasnita-telekom|JKSE|JAST|IDR|Technology|Telecommunications Services|Indonesia|ID1000148604|70|Jasnita Telekomindo Tbk PT|96.35B|96350000000||9946757|-49.43|80-180|90-97|89|1082574979|0.498|-10.01|74.36B|74360000000|-8.39|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||17|4|16|0.017|0|0|-0.6833|-0.0054|27.7069|3.0444|2022-11-16|15/09/2022|1.15||18850000000||2022-08-31|15/06/2022|-5.82||17950000000||2022-05-31|15/03/2022|-4.06||15520000000||2022-05-04|15/12/2021|0.57||22030000000||2021-12-13|15/09/2021|-2.96||16400000000||2021-08-30|15/06/2021|-2.87||17650000000||2021-06-30|15/03/2021|-3.62||11970000000||2021-06-03|15/12/2020|-13.29||18130000000||2020-11-23|15/09/2020|11.58||12320000000||2020-09-01|15/06/2020|-8.17||16230000000||2020-07-14|15/03/2020|-4.21||14750000000||2020-07-14|15/03/2019|-2.4||19840000000||2020-05-06|15/12/2019|35.02||38490000000||2019-12-01|15/09/2019|-2.07||64670000000||2019-12-01|15/09/2018|12.52||84140000000||2019-08-30|15/06/2019|0.5||43520000000||2019-08-30|15/06/2018|15.73||61410000000||||
2023-02-21 02:16:26|06693|101463|/equities/jasuindo-tiga|JKSE|JTPE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120603|2371|Jasuindo Tiga Perkasa Tbk|1.77T|1770000000000||884557|17.94|219-304|256-258|258|6852050000|0.355|4.53|769.93B|769930000000|15.27|22|2.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|-0.0058|0|0|0.9147|0.4627|12.1082|1.5473|2022-10-31|15/09/2022|4.68||390300000000||2022-07-29|15/06/2022|0.59||212700000000||2022-05-30|15/03/2022|6.74||167000000000||2022-04-20|15/12/2021|33.26||480000000000||2021-11-01|15/09/2021|12.96||314800000000||2021-09-01|15/06/2021|3.61||172300000000||2021-08-12|15/03/2021|3.6||108900000000||2021-03-31|15/12/2020|19.52||240200000000||2020-10-29|15/09/2020|29.58||452700000000||2020-07-30|15/06/2020|-13.05||92600000000||2020-06-30|15/03/2020|5.98||193200000000||2020-05-27|15/12/2019|67.77||737300000000||2019-11-01|15/09/2019|15.96||277200000000||2019-07-31|15/06/2019|1.41||194900000000||2019-04-30|15/03/2019|12.97||228800000000||2019-04-01|15/12/2018|40.5||753400000000||2018-10-31|15/09/2018|8.45||175100000000||2018-08-01|15/06/2018|12.44||176900000000||2018-05-01|15/03/2018|4.14||164400000000||2018-03-29|15/12/2017|24.21||665300000000|
2023-02-21 02:16:30|06694|101460|/equities/j.a.-wattie|JKSE|JAWA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119001|1796|Jaya Agra Wattie Tbk|411.44B|411440000000||7783683|-56.8|97-254|107-109|108|3774685500|0.061|-1.68|756.25B|756250000000|-64.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0275|0|0|0.6731|0.0696|-3.3082|0.8136|2022-11-28|15/09/2022|-23.3||210900000000||2022-08-19|15/06/2022|-9.89||279000000000||2022-07-05|15/03/2022|-13.79||257600000000||2022-06-02|15/12/2021|-17.42||287800000000||2021-11-01|15/09/2021|-16.49||169500000000||2021-07-30|15/06/2021|-1.32||250100000000||2021-07-06|15/03/2021|-11.79||135800000000||2021-06-03|15/12/2020|-21.52||118800000000||2020-11-27|15/09/2020|-21.76||85690000000||2020-09-02|15/06/2020|-25.03||63370000000||2020-06-03|15/03/2020|-12.72||193500000000||2020-02-26|15/12/2019|-17.68||167400000000||2019-11-27|15/09/2019|-18.49||202300000000||2019-08-28|15/06/2019|-17.66||196100000000||2019-05-29|15/03/2019|-20.63||157400000000||2019-02-27|15/12/2018|-38.24||162400000000||2018-11-28|15/09/2018|-17.4||229000000000||2018-08-29|15/06/2018|-9.52||199300000000||2018-05-30|15/03/2018|-13.91||154800000000||2018-02-28|15/12/2017|-24.81||136900000000|
2023-02-21 02:16:34|06695|101464|/equities/jaya-konstruks|JKSE|JKON|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000129307|1224|Jaya Konstruksi Manggala Pratama|2.23T|2230000000000||45942771|67.44|74-242|137-146|137|16308519860|0.284|261.82|4,227.85B|4227850000000|9.66|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|0.0169|0|0|16.3569|0.2244|178.7045|1.48|2022-12-15|15/09/2022|4.21||1182400000000||2022-08-25|15/06/2022|2.07||774500000000||2022-06-02|15/03/2022|0.19||746300000000||2022-04-08|15/12/2021|3.19||1524600000000||2021-12-01|15/09/2021|0.01||838600000000||2021-08-31|15/06/2021|-2.84||551900000000||2021-05-31|15/03/2021|-2.69||565000000000||2021-04-20|15/12/2020|6.22||1020800000000||2020-11-30|15/09/2020|-2.97||1993000000000||2020-08-04|15/06/2020|-1.66||601100000000||2020-07-01|15/03/2020|-1.84||706500000000||2020-05-03|15/12/2019|9.62||2304500000000||2019-11-01|15/09/2019|3.8||1499600000000||2019-07-31|15/06/2019|0.2||940200000000||2019-04-30|15/03/2019|-1.41||726600000000||2019-03-29|15/12/2018|10.64||2255900000000||2018-10-31|15/09/2018|5.21||1562000000000||2018-08-01|15/06/2018|1.47||833900000000||2018-05-02|15/03/2018|-1.01||505500000000||2018-03-29|15/12/2017|12.49||1634800000000|
2023-02-21 02:16:37|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|427|Jaya Real Property Tbk|6.43T|6430000000000|490|2070986|-3.53|448-515|484-492|492|13062121200|0.235|6.97|1,578.48B|1578480000000|70.33|19.5|3.96|2023-04-05|2023-04-05|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|510|1|510|510|26|4|23|-0.0018|0|-0.0209|0.0452|0.0262|8.2627|3.533|2023-05-01|15/03/2023|||||2023-04-05|15/12/2022|||||2022-11-04|15/09/2022|18.31||609600000000||2022-08-10|15/06/2022|15.36||522200000000||2022-04-28|15/03/2022|13.38||486700000000||2022-04-08|15/12/2021|16.61||482200000000||2021-10-29|15/09/2021|14.85||696000000000||2021-08-06|15/06/2021|14.85||509400000000||2021-05-03|15/03/2021|14.35||486700000000||2021-04-05|15/12/2020|20.41||402700000000||2020-10-30|15/09/2020|26.36||755000000000||2020-09-02|15/06/2020|15.10||519000000000||2020-04-30|15/03/2020|20.07||509000000000||2020-02-26|15/12/2019|20.07||669300000000||2019-11-27|15/09/2019|19.38||570000000000|570000000000|2019-08-28|15/06/2019|18.22||531500000000|567000000000|2019-04-25|15/03/2019|16.27||520000000000||2019-02-27|15/12/2018|25.17||672000000000||2018-11-28|15/09/2018|17.80||579000000000|579000000000|2018-08-29|15/06/2018|14.80||525000000000|
2023-02-21 02:16:41|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144801|48|Jaya Sukses Makmur Sentosa Tbk PT|10.51T|10510000000000||163622|189.16|282-1145|930-960|960|10945000000|-0.451|194.73|213.31B|213310000000|4.13|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||21|4|20|0.0105|0|0|4.8462|0.1253|362.4145|27.2855|2022-10-31|15/09/2022|1.21||83620000000||2022-08-04|15/06/2022|0.4||79240000000||2022-06-20|15/03/2022|0.17||52390000000||2022-04-28|15/12/2021|2.23||50450000000||2021-11-02|15/09/2021|3.4||90110000000||2021-08-26|15/06/2021|-0.25||65540000000||2021-06-14|15/03/2021|-0.45||43010000000||2021-04-05|15/12/2020|-0.62||48490000000||2020-10-27|15/09/2020|-0.75||29750000000||2020-07-27|15/06/2020|-1.3||16250000000||2020-04-30|15/03/2020|0.28||57710000000||2020-04-21|15/12/2019|0.89||97270000000||2019-10-29|15/09/2019|0.06||66820000000||2019-07-31|15/06/2019|0.25||47330000000||2019-05-01|15/03/2019|0.16||47180000000||2019-05-01|15/03/2018|-0.3||43220000000||2019-03-27|15/12/2018|1.65||111200000000||2019-03-27|15/12/2017|1.67||109100000000||2018-10-31|15/09/2018|6.53||55950000000||2018-10-31|15/09/2017|0.06||39020000000|
2023-02-21 02:16:44|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|35|Jaya Trishindo Tbk PT|211.55B|211550000000||22756|-7.3|236-324|244-260|246|832862387|-0.022|66.32|41.53B|41530000000|2.56|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||21|4|20|0.0052|0|0|146.7402|0.9187|318.054|3.1945|2022-11-24|15/09/2022|1.36||15030000000||2022-08-30|15/06/2022|0.12||5250000000||2022-05-30|15/03/2022|0.25||10280000000||2022-04-28|15/12/2021|0.84||10960000000||2021-11-25|15/09/2021|3.11||19970000000||2021-08-31|15/06/2021|-0.37||17860000000||2021-06-25|15/03/2021|0.56||14600000000||2021-04-28|15/12/2020|4.31||71170000000||2020-11-26|15/09/2020|3.38||55160000000||2020-07-29|15/06/2020|0.01||10440000000||2020-06-23|15/03/2020|0.31||7070000000||2020-04-06|15/12/2019|17.42||212100000000||2019-10-28|15/09/2019|6.97||78860000000||2019-08-06|15/06/2019|2.66||12420000000||2019-08-06|15/06/2018|2.98||15020000000||2019-06-03|15/03/2019|0.65||14590000000||2019-04-29|15/12/2018|19.27||279300000000||2018-07-11|15/09/2017|7.01||87700000000||2018-07-02|15/12/2017|6.47||65450000000||2018-05-21|15/03/2017|831.22||10200000000|
2023-02-21 02:16:47|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|863|Jembo Cable Company Tbk|721.22B|721220000000||1295|-15.58|3600-6125|4600-4600|4770|151200000|-0.071|61.02|2,441.60B|2441600000000|75.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0057|0|0|1.2789|0.0352|-12.3345|0.4145|2022-11-04|15/09/2022|-214.92||603000000000||2022-07-26|15/06/2022|263.63||819200000000||2022-05-25|15/03/2022|6.46||563600000000||2022-04-29|15/12/2021|20.22||455800000000||2021-11-30|15/09/2021|-214.48||403700000000||2021-08-30|15/06/2021|-141.18||422500000000||2021-05-07|15/03/2021|23.4||439300000000||2021-04-15|15/12/2020|-2.7||479600000000||2020-10-28|15/09/2020|63.95||347200000000||2020-07-30|15/06/2020|-31.12||284400000000||2020-05-20|15/03/2020|48.74||463900000000||2020-04-30|15/12/2019|208.91||767000000000||2019-10-24|15/09/2019|170.53||609500000000||2019-07-31|15/06/2019|800.7||766100000000||2019-04-30|15/03/2019|111.41||783500000000||2019-03-29|15/12/2018|83.62||817000000000||2018-10-31|15/09/2018|173.86||960700000000||2018-07-31|15/06/2018|69.2||666600000000||2018-04-30|15/03/2018|258.14||763200000000||2018-04-12|15/12/2017|27.23||581800000000|
2023-02-21 02:16:51|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|279|Kabelindo Murni Tbk|342.72B|342720000000||7274115|53.85|194-396|300-312|320|1120000000|0.348|121.67|1,099.56B|1099560000000|10.33||1.95|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0049|0|0|-6.1217|0.0399|242.1714|0.2514|2022-10-28|15/09/2022|6.1||307300000000||2022-07-28|15/06/2022|-1.98||369400000000||2022-04-29|15/03/2022|8||473500000000||2022-04-01|15/12/2021|-2.28||318800000000||2021-10-28|15/09/2021|-0.61||288100000000||2021-07-30|15/06/2021|-2.48||306300000000||2021-04-30|15/03/2021|-6.24||301000000000||2021-04-09|15/12/2020|4.94||225900000000||2020-10-27|15/09/2020|-1.41||216800000000||2020-07-30|15/06/2020|0.01||184100000000||2020-06-08|15/03/2020|2.33||257100000000||2020-03-31|15/12/2019|11.46||321200000000||2019-10-30|15/09/2019|12.2||318400000000||2019-07-31|15/06/2019|8.31||239900000000||2019-04-30|15/03/2019|2.54||269600000000||2019-03-29|15/12/2018|28.18||525900000000||2018-10-31|15/09/2018|5.98||295600000000||2018-08-22|15/06/2018|1.36||200300000000||2018-05-24|15/03/2018|0.81||221700000000||2018-04-12|15/12/2017|23.09||337500000000|
2023-02-21 02:16:54|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|12501|Kalbe Farma Tbk PT|106.39T|1.0639E+14|0|25328254|43.75|1520-2360|2290-2300|2300|46255641410|0.319|32.63|21,181.77B|21181770000000|72.55|35|1.5|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2345|14|2800|2120|37|4|34|-0.001|-0.0035|28.6534|0.022|0.0202|27.1066|3.3668|2023-04-27|15/03/2023||20.94|||2023-03-31|15/12/2022||20.78|||2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|2019-04-30|15/03/2019|13.32|13.06|5366000000000|5366000000000|2019-03-29|15/12/2018|13.96|14.09|5396000000000|5416360000000|2018-10-30|15/09/2018|12.56|12.88|5298000000000|5264220000000|2018-07-31|15/06/2018|13.36|13.92|5366000000000|5366000000000
2023-02-21 02:16:58|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|229|Kapuas Prima Coal Tbk PT|1.26T|1260000000000||2146989|-52.83|50-660|50-50|50|25250000000|0.709|33.33|551.81B|551810000000|1.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|||||21|4|20|0.0205|0|0|0.7082|0.3936|55.852|8.991|2022-11-25|15/09/2022|-0.44||140500000000||2022-08-12|15/06/2022|0.4||206800000000||2022-06-03|15/03/2022|0.9||204500000000||2022-04-28|15/12/2021|0.55||226200000000||2021-11-02|15/09/2021|-0.94||112600000000||2021-08-24|15/06/2021|0.99||271500000000||2021-06-02|15/03/2021|2.57||228400000000||2021-03-03|15/12/2020|0.13||227600000000||2020-11-20|15/09/2020|-0.56||79060000000||2020-09-02|15/06/2020|1.02||134700000000||2020-06-03|15/03/2020|0.63||166700000000||2020-02-26|15/12/2019|5.34||239200000000||2019-11-27|15/09/2019|1.8||213200000000||2019-08-28|15/06/2019|2.08||231000000000|231000000000|2019-05-29|15/03/2019|2.39||201000000000||2019-04-03|15/09/2018|0.6||149300000000||2019-03-28|15/12/2018|0.4||232800000000||2018-07-30|15/06/2017|-1.15||93090000000||2018-04-09|15/03/2018|10.76||185900000000||2018-03-28|15/12/2017|8.96||435900000000|
2023-02-21 02:17:01|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|23|Karya Bersama Anugerah Pt|357.5B|357500000000||59656|-1.96|50-53|50-50|50|7150001691|-0.4|41.44|72.61B|72610000000|1.21|0.11|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||12|4|11|0.0095|0|0|26893.1939|0.6628|35.9336|25.4464|2022-11-17|15/09/2022|0.37||24250000000||2022-08-29|15/06/2022|1.02||26090000000||2022-06-01|15/03/2022|-0.16||4670000000||2022-04-25|15/12/2021|-0.03||17600000000||2022-01-06|15/09/2021|0.24||9670000000||2021-08-31|15/06/2021|-0.14||5400000000||2021-05-28|15/12/2020|-0.88||1490000000||2020-10-23|15/09/2020|41416.56||10770000000||2020-08-10|15/12/2019|0.14||8510000000||2020-07-15|15/06/2020|1||20900000000||2020-07-15|15/06/2019|0.33||12370000000||2020-04-01|15/09/2019|0.12||15980000000|||||||||
2023-02-21 02:17:04|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|734|Kawasan Industri Jababeka Tbk|2.79T|2790000000000||5971815|-17.58|134-181|134-137|136|20532388369|0.605|85.53|2,574.65B|2574650000000|1.78|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0026|0|0|0.5537|0.0696|-22.775|1.9327|2023-05-02|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-16|15/09/2022|-3.96||599800000000||2022-08-31|15/06/2022|-0.63||637400000000||2022-06-02|15/03/2022|-2.15||499800000000||2022-04-28|15/12/2021|-2.15||837700000000||2021-11-17|15/09/2021|-2.15||536100000000||2021-08-20|15/06/2021|-2.15||475900000000||2021-04-29|15/03/2021|-2.15||640600000000||2021-03-31|15/12/2020|10.61||566900000000||2020-12-02|15/09/2020|-2.15||577600000000||2020-09-02|15/06/2020|-2.15||777800000000||2020-04-30|15/03/2020|-36.21||473700000000||2020-02-26|15/12/2019|-2.15||840900000000||2019-11-27|15/09/2019|-2.15||527400000000||2019-08-28|15/06/2019|-2.15||300800000000||2019-05-02|15/03/2019|-2.15||584800000000||2019-02-27|15/12/2018|-2.15||1131600000000||2018-11-28|15/09/2018|-2.15||652100000000||2018-08-29|15/06/2018|-2.15||434900000000|
2023-02-21 02:17:08|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|582|Kedaung Indah Can Tbk|52.44B|52440000000||86689|-31.16|175-336|184-192|192|276000000|-0.312|2.58|62.57B|62570000000|25.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0037|0|0|-0.9476|0.0069|-6.9668|0.6945|2022-10-25|15/09/2022|-6.21||15430000000||2022-07-26|15/06/2022|2.28||22000000000||2022-04-26|15/03/2022|5.38||25150000000||2022-03-28|15/12/2021|23.88||21140000000||2021-10-28|15/09/2021|17.44||27740000000||2021-08-24|15/06/2021|27.24||41330000000||2021-06-22|15/03/2021|18.24||35530000000||2021-03-30|15/12/2020|5.88||21640000000||2020-10-27|15/09/2020|-1.61||19750000000||2020-07-28|15/06/2020|-2.05||16750000000||2020-06-15|15/03/2020|-2.26||31240000000||2020-04-01|15/12/2019|-2.51||20860000000||2019-10-25|15/09/2019|-3.96||21880000000||2019-07-26|15/06/2019|-3.3||22940000000||2019-04-25|15/03/2019|-1.73||25370000000||2019-03-25|15/12/2018|-2.33||23510000000||2018-10-24|15/09/2018|2.8||24580000000||2018-07-20|15/06/2018|-4.48||18420000000||2018-04-24|15/03/2018|0.85||20400000000||2018-03-22|15/12/2017|-0.66||25510000000|
2023-02-21 02:17:11|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1497|Kedawung Setia Industrial Tbk|441.45B|441450000000||153032|7.92|900-1380|1080-1120|1090|405000000|0.214|6.42|1,863.57B|1863570000000|172.34|125|11.16|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|neutral|neutral|strong_buy|buy|||||23|4|22|0.0185|0|0|0.1153|0.0083|5.735|0.1641|2022-10-28|15/09/2022|64.8||594700000000||2022-07-29|15/06/2022|41.33||555300000000||2022-05-24|15/03/2022|40.6||611600000000||2022-04-26|15/12/2021|25.61||657300000000||2021-10-22|15/09/2021|38.01||546600000000||2021-07-30|15/06/2021|64.05||555700000000||2021-06-04|15/03/2021|51.68||481500000000||2021-04-28|15/12/2020|36.33||518900000000||2020-11-02|15/09/2020|42.28||464700000000||2020-07-30|15/06/2020|27.2||428700000000||2020-05-08|15/03/2020|42.78||510700000000||2020-03-17|15/12/2019|26.17||528700000000||2019-11-01|15/09/2019|23.61||573300000000||2019-07-29|15/06/2019|56.2||557900000000||2019-04-29|15/03/2019|52.28||575000000000||2019-03-18|15/12/2018|57.93||547600000000||2018-10-31|15/09/2018|50.04||596200000000||2018-07-30|15/06/2018|37.45||580600000000||2018-04-30|15/03/2018|44.12||603500000000||2018-03-07|15/12/2017|71.39||605500000000|
2023-02-21 02:17:14|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|589|Kedoya Adyaraya Tbk PT|999.4B|999400000000||45208|-31.21|910-1600|1070-1080|1075|929675000|0.207|10.15|175.01B|175010000000|6.85|86|8.27|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 02:17:16|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|1.96T|1960000000000|565|10979200|3.81|410-910|535-550|535|3666312500|0.522|16.01|537.06B|537060000000|0.004|5.46|0.99|0000-00-00|-0001-11-30|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|neutral|1380|1|1380|1380|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 02:17:19|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|189|Keramika Indonesia Assosiasi|746.46B|746460000000||18576|0|50-50|50-50|50|14929100000|0.029|91.91|484.85B|484850000000|0.544|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|22|0.1244|0|0|-0.6209|0.0389|-12.5255|1.8823|2022-11-30|15/09/2022|0.52||180400000000||2022-08-25|15/06/2022|-0.69||144300000000||2022-05-31|15/03/2022|0.11||154000000000||2022-05-17|15/12/2021|0.6||150400000000||2021-12-01|15/09/2021|-0.2||140200000000||2021-08-18|15/06/2021|-0.81||118500000000||2021-06-30|15/03/2021|0.02||143300000000||2021-04-28|15/12/2020|0.13||151200000000||2020-11-24|15/09/2020|-1.29||103400000000||2020-07-30|15/06/2020|-1.91||47290000000||2020-06-29|15/03/2020|-0.57||135300000000||2020-05-27|15/12/2019|-11.06||174400000000||2019-10-29|15/09/2019|-16.66||179800000000||2019-07-30|15/06/2019|-2.6||171700000000||2019-04-30|15/03/2019|-1.52||209200000000||2019-03-29|15/12/2018|-0.04||232300000000||2018-10-31|15/09/2018|-1.48||233500000000||2018-07-30|15/06/2018|-2.06||197300000000||2018-05-01|15/03/2018|-1.65||212900000000||2018-03-29|15/12/2017|-0.64||215600000000|
2023-02-21 02:17:22|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25|Kertas Basuki Rachmat Indonesia|434.40B|434400000000||1294823|0|0-0|50-50|50|8687995734|||||-3.94|||0000-00-00|-0001-11-30||||||||||||||10|4|7|0|0|0|0.0447|-0.0692|-32.2443|100.9743|2019-10-27|15/09/2019|-2||||2019-08-23|15/06/2019|-1.88||382900000||2019-04-10|15/12/2018|-0.06||1040000000||2018-10-25|15/09/2018|-5.09||381200000||2018-08-28|15/06/2018|-4.87||803500000||2018-05-02|15/03/2018|-4.34||642900000||2018-04-04|15/12/2017|-5.72||16570000000||2017-10-31|15/09/2017|-3.64||31820000000||2017-07-31|15/06/2017|-3.25||31260000000||2017-05-04|15/03/2017|-1.93||64380000000|||||||||||
2023-02-21 02:17:25|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11511|Kimia Farma Persero Tbk|5.80T|5800000000000||565272|-51.4|1015-2250|1040-1045|1045|5554000000|-0.09|19.96|10,497.74B|10497740000000|-32.52|16.3273|1.57|2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0242|0|-0.0909|0.5364|0.0434|-7.853|1.5578|2023-05-03|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-04|15/09/2022|4.35||2708600000000||2022-09-30|15/06/2022|-37.97||2164600000000||2022-05-31|15/03/2022|-9.83||2260500000000||2022-03-31|15/12/2021|-9.83||3364000000000||2021-10-29|15/09/2021|-9.83||3935100000000||2021-08-05|15/06/2021|-9.83||3258300000000||2021-06-02|15/03/2021|-9.83||2300200000000||2021-03-31|15/12/2020|-3.52||2960500000000||2020-10-30|15/09/2020|-9.83||2357900000000||2020-08-28|15/06/2020|-9.83||2285500000000||2020-06-03|15/03/2020|-9.83||2402300000000||2020-03-24|15/12/2019|-9.83||2521600000000||2019-11-27|15/09/2019|-1.07||2354100000000||2019-08-30|15/06/2019|4.88||2710000000000||2019-05-29|15/03/2019|3.71||1815000000000||2019-03-26|15/12/2018|34.32||2147000000000||2018-11-28|15/09/2018|18.6||1905000000000|1905000000000|2018-08-31|15/06/2018|15.27||1912000000000|1912000000000
2023-02-21 02:17:29|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|4399|Kino Indonesia Tbk PT|2.41T|2410000000000|0|192306|-47.5|1485-5200|1680-1700|1690|1428571500|0.421|17.32|3,009.45B|3009450000000|-154.45|22|1.26|2023-03-01|2023-03-01|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|1650|2|1900|1400|26|4|23|-0.0033|0|0.0001|5.8566|0.0076|4.1218|0.983|2023-04-28|15/03/2023|||||2023-03-01|15/12/2022||||914000000000|2022-11-04|15/09/2022|-203.44||830000000000|830000000000|2022-07-29|15/06/2022|-1.66||870000000000||2022-04-29|15/12/2021|17.6||1045000000000||2022-04-29|15/03/2022|33||1135000000000|1135000000000|2021-10-29|15/09/2021|31.57||997000000000|997000000000|2021-07-30|15/06/2021|14.42||970000000000||2021-05-10|15/03/2021|12.00||964000000000||2021-04-21|15/12/2020|-33.6||914000000000||2020-10-30|15/09/2020|30.14||917000000000||2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|2020-02-26|15/12/2019|51.35||1195000000000||2019-11-27|15/09/2019|41.41||1261000000000|1261030000000|2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|2019-04-25|15/03/2019|214.00||1002000000000|1002000000000|2019-02-27|15/12/2018|31.25||1014000000000||2018-11-28|15/09/2018|23.65||893000000000|893000000000|2018-08-29|15/06/2018|27.68||872000000000|872000000000
2023-02-21 02:17:32|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|25|Kioson Komersial Indonesia Tbk PT|107.59B|107590000000||135302036|-78.69|82-660|96-101|100|1075859850|0.218|26.74|247.55B|247550000000|4.03|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0642|0|0|-1.3888|1.9006|76.2127|3.1073|2022-12-01|15/09/2022|0.78||101200000000||2022-08-31|15/06/2022|2.8||99160000000||2022-06-01|15/03/2022|0.49||47220000000||2022-04-27|15/12/2021|0.43||65020000000||2021-11-22|15/09/2021|0.99||98580000000||2021-08-23|15/06/2021|1.83||80440000000||2021-06-30|15/03/2021|0.25||95000000000||2021-05-31|15/12/2020|-45.29||29650000000||2020-11-29|15/09/2020|-2.82||35100000000||2020-08-07|15/03/2020|-11.54||590400000000||2020-08-03|15/06/2020|-11.51||257400000000||2020-07-01|15/12/2019|-27.98||868700000000||2019-11-01|15/09/2019|0.63||815500000000||2019-07-31|15/06/2019|0.66||622000000000||2019-04-30|15/03/2019|0.48||593900000000||2019-03-29|15/12/2018|-2.8||604400000000||2018-10-31|15/09/2018|-1.18||686500000000||2018-08-01|15/06/2017|-13.29||29790000000||2018-04-30|15/03/2018|3.66||658300000000||2018-04-02|15/12/2017|40.57||1056500000000|
2023-02-21 02:17:35|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|5067|Kirana Megatara Tbk PT|2.10T|2100000000000||7810|-10.49|250-330|256-256|256|8215366379|0.647|22.01|8,982.45B|8982450000000|4.55|4.96|1.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0027|0|0|0.1286|0.0095|12.2959|0.2823|2022-10-26|15/09/2022|-2.75||2959200000000||2022-07-27|15/06/2022|-1.73||3533400000000||2022-04-29|15/03/2022|5.56||3258100000000||2022-03-21|15/12/2021|3.48||2765200000000||2021-10-27|15/09/2021|0.39||3092800000000||2021-07-27|15/06/2021|2.21||3150000000000||2021-04-28|15/03/2021|3.86||3311000000000||2021-03-08|15/12/2020|13.04||2529000000000||2020-10-30|15/09/2020|5.91||2276400000000||2020-07-29|15/06/2020|16.52||1510300000000||2020-04-30|15/03/2020|-11.76||2481800000000||2020-03-30|15/12/2019|-3.31||2078700000000||2019-10-29|15/09/2019|-0.48||2585200000000||2019-07-29|15/06/2019|8.61||2748900000000||2019-04-30|15/03/2019|-2.86||2257400000000||2019-03-20|15/12/2018|-9.3||2145800000000||2018-10-31|15/09/2018|2.28||2837300000000||2018-08-01|15/06/2018|4.85||2541300000000||2018-05-01|15/03/2018|1.89||2637400000000||2018-02-28|15/12/2017|5.08||2641700000000|
2023-02-21 02:17:39|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|635|Kmi Wire And Cable Tbk|1.18T|1180000000000||873689|0.68|264-364|292-296|294|4007235107|0.089|11.92|2,135.73B|2135730000000|18.94|4|1.37|2023-03-21|2023-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0089|0|0|-2.5387|0.0759|-20.0005|0.5941|2023-04-27|15/03/2023|||||2023-03-21|15/12/2022|||||2022-11-23|15/09/2022|-2.22||505800000000||2022-08-04|15/06/2022|-1.08||463200000000||2022-06-02|15/03/2022|4.07||510200000000||2022-05-06|15/12/2021|18.17||656600000000||2021-11-24|15/09/2021|-0.9||389900000000||2021-08-30|15/06/2021|3.49||392200000000||2021-04-29|15/03/2021|2.63||323000000000||2021-03-03|15/12/2020|8.42||639900000000||2020-11-18|15/09/2020|-0.22||426500000000||2020-09-02|15/06/2020|-18.99||388300000000||2020-04-30|15/03/2020|-3.41||514200000000||2020-02-26|15/12/2019|39.45||1813900000000||2019-11-27|15/09/2019|20.75||816700000000||2019-08-28|15/06/2019|15.41||844500000000||2019-04-25|15/03/2019|28.69||1025500000000||2019-02-27|15/12/2018|36.42||1649300000000||2018-11-28|15/09/2018|12.68||982900000000||2018-08-29|15/06/2018|3.9||724600000000|
2023-02-21 02:17:42|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|731.75B|731750000000||446223|19.71|262-685|322-328|328|2272500000|0.659|3.03|1,095.45B|1095450000000|0.007|9|2.74|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||5|4|4|0.2279|0|0|0|0.208|0|4737.07|2018-04-25|15/03/2018|||23900000||2018-03-21|15/12/2017|||30170000||2017-10-30|15/09/2017|||16050000||2017-07-20|15/06/2017|||14890000||2017-04-29|15/03/2017|||13760000||||||||||||||||
2023-02-21 02:17:45|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|220|Kokoh Inti Arebama Tbk|124.57B|124570000000||202130|-16.45|119-180|126-127|126|980843732|0.255|-2.51|2,363.77B|2363770000000|-50.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0232|0|0|2.8427|0.0673|66.5132|0.1027|2022-11-30|15/09/2022|-18.16||841500000000||2022-08-25|15/06/2022|-11.19||723700000000||2022-06-02|15/03/2022|-10.07||720500000000||2022-04-28|15/12/2021|-11.1||801800000000||2021-11-02|15/09/2021|-7.28||707700000000||2021-08-20|15/06/2021|-8.69||534300000000||2021-06-09|15/03/2021|-1.32||537900000000||2021-04-28|15/12/2020|37.51||551700000000||2020-11-25|15/09/2020|3.93||363200000000||2020-07-31|15/06/2020|0.63||199200000000||2020-06-29|15/03/2020|-0.14||332400000000||2020-04-23|15/12/2019|-25.19||439000000000||2019-10-30|15/09/2019|6.17||436200000000||2019-07-30|15/06/2019|-1.96||332800000000||2019-04-30|15/03/2019|1.98||410000000000||2019-03-29|15/12/2018|0.03||441800000000||2018-10-31|15/09/2018|-2.32||480500000000||2018-07-26|15/06/2018|-6.26||377900000000||2018-04-30|15/03/2018|-1.64||450500000000||2018-03-28|15/12/2017|-3.39||438000000000|
2023-02-21 02:17:48|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|92|Kota Satu Properti Tbk PT|92.13B|92130000000||2504234|-31.63|66-142|67-68|67|1375000000|-0.165|-5.67|19.16B|19160000000|-11.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0096|0|0|-0.2613|0.0993|-13.8886|4.435|2022-10-27|15/09/2022|-0.32||7290000000||2022-08-30|15/06/2022|-0.67||5940000000||2022-05-31|15/03/2022|-1.27||4860000000||2022-05-02|15/12/2021|-9.81||8360000000||2021-11-05|15/09/2021|-2.55||3510000000||2021-08-30|15/06/2021|-1.87||3460000000||2021-06-04|15/03/2021|-1.55||6150000000||2021-04-15|15/12/2020|-8.92||6870000000||2020-11-10|15/09/2020|1.53||5430000000||2020-07-30|15/06/2020|-4.21||2950000000||2020-05-18|15/03/2020|-3.27||8860000000||2020-04-17|15/12/2019|-7.84||8550000000||2019-10-31|15/09/2019|-1.5||7720000000||2019-08-01|15/06/2019|-0.99||10330000000||2019-05-01|15/03/2019|-2.73||8790000000||||||
2023-02-21 02:17:51|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|5056|Krakatau Steel Persero Tbk|6.00T|6000000000000||6355063|-18.95|292-474|308-310|308|19346396900|1.54|5.11|34,197.15B|34197150000000|0.004|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2023-04-26|15/03/2023|||||2022-10-31|15/09/2022|||||2022-08-31|15/06/2022|||||2022-04-27|15/03/2022|||||2022-03-31|15/12/2021|||||2021-11-01|15/09/2021|||||2021-07-20|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|||||2018-07-31|15/06/2018|-0||368100000||2018-05-01|15/03/2018|-0||486200000||2018-03-21|15/12/2017|-0||409100000||2017-10-27|15/09/2017|-0||405900000||2017-08-31|15/06/2017|-0||283800000||2017-04-26|15/03/2017|-0||350100000||||||
2023-02-21 02:17:54|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|180|Kresna Graha Investama Tbk PT|910.29B|910290000000||432567|-38.27|50-83|50-50|50|18205840100|0.66|-7.61|9,436.25B|9436250000000|-6.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|21|-0.0011|0|0|1.9985|0.2603|93.6129|1.8338|2022-08-31|15/06/2022|-1.82||3247900000000||2022-06-02|15/03/2022|0.24||3058400000000||2022-04-30|15/12/2021|-4.28||3135400000000||2022-02-10|15/09/2021|-14.09||3011700000000||2021-08-31|15/06/2021|-3.77||2981800000000||2021-06-30|15/03/2021|-3.07||3274200000000||2021-06-01|15/12/2020|-2.27||2649100000000||2020-11-26|15/09/2020|-13.27||2293200000000||2020-07-30|15/06/2020|-1.96||3239800000000||2020-07-01|15/03/2020|0.59||2999900000000||2020-06-04|15/12/2019|2.66||3326600000000||2019-11-01|15/09/2019|1.37||3439600000000||2019-07-31|15/06/2019|1.43||2660100000000||2019-05-03|15/03/2019|6.41||2189900000000||2019-04-01|15/12/2018|11.08||3115400000000||2018-10-31|15/09/2018|7.5||1980100000000||2018-08-01|15/06/2018|3.64||1164200000000||2018-05-01|15/03/2018|5.43||950400000000||2018-04-02|15/12/2017|0.11||972400000000||2017-11-15|15/09/2017|7.56||363200000000|
2023-02-21 02:17:57|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|14|Krida Jaringan Nusantara Tbk PT|56B|56000000000||10713695|-85.58|73-780|110-112|111|500000000|-2.15|506.88|4.50B|4500000000|0.245|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0221|0|0|-3.1097|0.3195|269.8883|54.3242|2022-11-21|15/09/2022|0.94||1030000000||2022-07-30|15/06/2022|-0.35||2310000000||2022-06-02|15/03/2022|-0.59||2230000000||2022-05-04|15/12/2021|0.24||1240000000||2021-12-03|15/09/2021|-2.72||2660000000||2021-08-30|15/06/2021|-1.23||1630000000||2021-07-31|15/03/2021|0.04||2920000000||2021-07-30|15/12/2020|2.34||4850000000||2020-11-30|15/09/2020|1.25||4880000000||2020-08-04|15/03/2020|0.66||2960000000||2020-08-04|15/06/2020|-7.61||479600000||2020-06-02|15/12/2019|-1.57||3110000000||2020-01-01|15/09/2019|2.3||9500000000||||||||
2023-02-21 02:18:00|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|118|Kurniamitra Duta Sentosa Tbk|480B|480000000000||140728|34.53|388-775|580-605|600|800000000|-0.244|6.49|220.82B|220820000000|98.28|28.75|4.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|10|-0.1769|0|0|0.8311|0.4708|10.204|1.524|2022-07-29|15/06/2022|16.91||90610000000||2022-06-03|15/03/2022|17.53||75350000000||2022-04-25|15/12/2021|51.99||78760000000||2021-10-28|15/09/2021|8.41||46450000000||2021-08-18|15/06/2021|13.19||59060000000||2021-06-11|15/03/2021|5||50530000000||2021-04-16|15/12/2020|6.85||48660000000||2020-11-02|15/09/2020|17||83430000000||2020-09-04|15/03/2020|15.55||48740000000||2020-09-04|15/12/2019|49.35||150500000000||2020-09-04|15/03/2019|9.85||28720000000||||||||||
2023-02-21 02:18:03|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|33|Ladangbaja Murni PT Tbk|87.98B|87980000000||10857220|-32.56|87-197|87-89|87|1011320335|||6.22B|6220000000|2.11|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|-0.1599|0|0|-15.5388|-0.008|-147.442|15.793|2023-01-17|15/09/2022|-0.65||3970000000||2022-09-01|15/06/2022|-1.62||2890000000||2022-05-31|15/03/2022|-0.98||3330000000||2022-05-31|15/03/2021|27.25||2590000000||2022-05-18|15/12/2021|-3.3||2280000000||2021-12-30|15/09/2021|10.07||2450000000||2021-09-22|15/06/2021|18.2||4740000000||2021-08-05|15/12/2020|-0.13||3220000000||2021-06-03|15/09/2020|-2.74||10620000000||2021-06-03|15/12/2019|1.73||7100000000||2021-06-03|15/09/2019|0.8||13200000000||||||||||
2023-02-21 02:18:06|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|60B|60000000000||17719|-15.25|50-64|50-50|50|1200000007|0.223|-17.68|19.75B|19750000000|-2.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||14|4|12|-0.017|0|0|-1.3136|0.6736|9.18|4.3275|2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|2.72||15190000000||2022-06-08|15/03/2022|-3.44||5390000000||2022-04-05|15/12/2021|-1.21||10370000000||2021-11-29|15/09/2021|0.97||14960000000||2021-08-31|15/06/2021|0.84||13790000000||2021-06-30|15/03/2021|-0.2||11240000000||2021-05-25|15/12/2020|-4.48||1820000000||2020-11-30|15/09/2020|0.39||9160000000||2020-11-30|15/09/2019|-6.18||3820000000||2020-07-29|15/06/2020|2.7||6290000000||2020-07-29|15/06/2019|12||27180000000||2020-05-24|15/03/2020|1||8110000000||2020-05-21|15/12/2019|21.39||10430000000|||||||
2023-02-21 02:18:09|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|893|Langgeng Makmur Industri Tbk|130.1B|130100000000||2181875|-31.02|108-244|125-137|129|1008517669|0.015|-5.73|575.60B|575600000000|-22.5|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||23|4|22|-0.0024|0|0|3.2988|0.0377|-12.0195|0.3018|2022-11-08|15/09/2022|-0.3||156100000000||2022-08-04|15/06/2022|-4.47||134700000000||2022-05-20|15/03/2022|-4.39||143200000000||2022-04-26|15/12/2021|-13.35||141600000000||2021-10-29|15/09/2021|10.05||154700000000||2021-08-19|15/06/2021|-4.54||134900000000||2021-06-09|15/03/2021|-6.4||137500000000||2021-04-13|15/12/2020|-11.24||146300000000||2020-11-05|15/09/2020|-11.02||159600000000||2020-07-30|15/06/2020|-7.49||107000000000||2020-05-26|15/03/2020|-11.23||100600000000||2020-03-31|15/12/2019|-13.46||141000000000||2019-10-30|15/09/2019|-9.57||159900000000||2019-07-31|15/06/2019|-10.43||109600000000||2019-04-29|15/03/2019|-7.85||107000000000||2019-03-28|15/12/2018|-13.65||119200000000||2018-10-31|15/09/2018|-10.77||136000000000||2018-07-31|15/06/2018|-19.06||102600000000||2018-04-30|15/03/2018|-2.51||97770000000||2018-04-09|15/12/2017|-32.42||97600000000|
2023-02-21 02:18:13|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3190|Lautan Luas Tbk|2.22T|2220000000000||164943|106.52|675-1645|1430-1435|1425|1554851000|0.2|6.49|7,918.77B|7918770000000|259.8|95|6.83|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0138|0|0|-0.1155|0.0098|5.1795|0.1518|2023-05-01|15/03/2023|||||2023-03-21|15/12/2022|||||2022-11-04|15/09/2022|51.57||1948200000000||2022-07-26|15/06/2022|53||1960200000000||2022-04-26|15/03/2022|63.29||2102300000000||2022-03-31|15/12/2021|92.38||1908000000000||2021-11-16|15/09/2021|39.63||1651300000000||2021-07-30|15/06/2021|24.62||1583600000000||2021-05-03|15/03/2021|25.65||1492600000000||2021-04-16|15/12/2020|31.23||1379500000000||2020-10-30|15/09/2020|13.32||1331700000000||2020-09-02|15/06/2020|81.87||1327000000000||2020-06-03|15/03/2020|-77.55||1554200000000||2020-02-26|15/12/2019|19.75||1592000000000||2019-11-27|15/09/2019|27.42||1563900000000||2019-08-28|15/06/2019|38.94||1575500000000||2019-05-29|15/03/2019|31.39||1803300000000||2019-02-27|15/12/2018|55.81||1783300000000||2018-11-28|15/09/2018|34.35||1935600000000||2018-08-29|15/06/2018|8.74||1630900000000|
2023-02-21 02:18:16|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|308.00B|308000000000||5616|5.48|264-350|308-310|310|1000000000|-0.104|202.63|38.19B|38190000000|1.33|0.22|0.07|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||21|4|20|0.0023|0|0|18.1594|0.6303|68.0275|8.9085|2022-11-30|15/09/2022|0.47||15020000000||2022-08-31|15/06/2022|0.34||4420000000||2022-06-01|15/03/2022|0.96||9880000000||2022-04-29|15/12/2021|-0.43||8870000000||2021-10-29|15/09/2021|0.21||11970000000||2021-09-01|15/06/2021|1.24||13680000000||2021-08-12|15/03/2021|1.09||11170000000||2021-05-31|15/12/2020|3.77||24470000000||2020-10-27|15/09/2020|0.62||4310000000||2020-08-03|15/06/2020|-0.53||4310000000||2020-06-30|15/03/2020|0.96||9270000000||2020-05-29|15/12/2019|0.16||8420000000||2019-10-31|15/09/2019|-0.24||5070000000||2019-09-05|15/06/2019|0.6||3610000000||2019-08-22|15/09/2018|3.63||54500000000||2019-06-03|15/03/2019|1.77||24280000000||2019-03-29|15/12/2018|4.84||78500000000||2018-07-31|15/06/2017|3.39||19750000000||2018-05-22|15/12/2017|8.54||76120000000||2018-05-01|15/03/2017|11.09||16890000000|
2023-02-21 02:18:20|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|196.71B|196710000000||2529805|-25.49|75-110|75-76|76|2588250000|0.431|-0.57|170.00M|170000000|-133.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0053|0|0|-0.3474|-0.2287|2.7609|474.6745|2022-12-01|15/09/2022|-68.69||60000000||2022-08-02|15/06/2022|-14.26||40000000||2022-06-02|15/03/2022|-23.51||65000000||2022-04-29|15/12/2021|-26.7||45000000||2021-11-29|15/09/2021|6.52||45000000||2021-07-30|15/06/2021|57.94||45000000||2021-06-30|15/03/2021|7.44||45000000||2021-05-31|15/12/2020|16.28||45000000||2020-11-29|15/09/2020|-1.61||7350000000||2020-08-03|15/06/2020|-3.28||2800000000||2020-06-30|15/03/2020|-3.79||-10130000000||2020-06-02|15/12/2019|-8.17||-6400000000||2019-10-31|15/09/2019|-2.27||-807500000||2019-07-31|15/06/2019|-6.23||-56430000||2019-04-30|15/03/2019|1.01||3860000000||2019-04-01|15/12/2018|2.94||4010000000||2018-10-31|15/09/2018|6.09||-825800000||2018-07-31|15/06/2018|0.48||-4660000000||2018-04-27|15/03/2018|4.64||459100000||2018-03-29|15/12/2017|2.36||2210000000|
2023-02-21 02:18:23|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|6|Leyand International Tbk|198.32B|198320000000||1677|0|0-0|50-50|50|3966350139||-2.15|||-23.23|||0000-00-00|-0001-11-30||||||||||||||22|4|10|0|0|0|2.1724|-0.0609|-7.467|2.071|2022-09-30|15/06/2022|-1.88||||2022-04-29|15/03/2022|-0.31||||2022-03-31|15/12/2021|-19.74||||2021-11-26|15/09/2021|-7.71||||2021-08-31|15/06/2021|-2.42||-8860000||2021-06-30|15/03/2021|-3.52||8860000||2021-05-27|15/12/2020|-2.85||9420000000||2020-11-15|15/09/2020|-4.21||1870000000||2020-07-29|15/06/2020|3.13||2870000000||2020-07-20|15/12/2019|-17.76||10240000000||2020-06-30|15/03/2020|-9.88||2870000000||2019-10-29|15/09/2019|-1.48||16020000000||2019-07-31|15/06/2019|-1.61||22430000000||2019-04-30|15/03/2019|-0.35||25060000000||2019-03-29|15/12/2018|-52.89||19470000000||2018-10-30|15/09/2018|-2.78||23260000000||2018-07-31|15/06/2018|-3.61||28020000000||2018-04-27|15/03/2018|-2.38||34780000000||2018-04-02|15/12/2017|-3.79||27000000000||2017-10-31|15/09/2017|-4.61||22370000000|
2023-02-21 02:18:25|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|LUCY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000160401|0|Lima Dua Lima Tiga PT|198.72B|198720000000||1433960|165.75|62-264|192-196|192|1035000000|0.968|692.86|||0.281|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 02:18:28|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38|Limas Indonesia Makmur Tbk|39.39B|39390000000||26600|-16.67|50-72|50-50|50|787851525|0.948|19.76|||2.53|||0000-00-00|-0001-11-30||||||||||||||19|4|18|-0.0107|0|0|-1.6956|0.1572|3.2589|0.6317|2021-11-30|15/09/2021|2.59||8640000000||2021-09-19|15/06/2021|-4.12||7830000000||2021-07-12|15/03/2021|0.34||14930000000||2021-06-07|15/12/2020|3.72||32660000000||2020-11-30|15/09/2020|-8||70040000000||2020-08-31|15/06/2020|9.12||17790000000||2020-07-02|15/03/2020|-10.28||35940000000||2020-05-11|15/12/2019|-7.03||28370000000||2019-11-01|15/09/2019|-1.27||30360000000||2019-08-01|15/06/2019|4.95||35650000000||2019-07-15|15/03/2019|2.89||68560000000||2019-04-30|15/12/2018|-2.17||29440000000||2018-11-19|15/09/2018|-0.39||62890000000||2018-07-31|15/06/2018|-2.13||28350000000||2018-05-09|15/03/2018|1.31||46420000000||2018-05-01|15/12/2017|-2.18||54770000000||2017-11-01|15/09/2017|-1.77||60840000000||2017-08-09|15/03/2017|6.18||44580000000||2017-08-01|15/06/2017|-0.67||29040000000||
2023-02-21 02:18:32|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|878|Link Net Tbk|5.94T|5940000000000|0|106566|-50.34|2090-4770|2150-2230|2190|2751580984|0.588|13.36|4,413.30B|4413300000000|161.64|193.05|8.78|2023-03-30|2023-03-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|5400|2|5400|5400|31|4|28|-0.0041|-0.02|94.0112|0.2483|0.0195|22.2252|3.1736|2023-05-02|15/03/2023|||||2023-03-30|15/12/2022||81.65|||2022-10-31|15/09/2022|38.21|81.65|1080600000000||2022-08-30|15/06/2022|4.74|81.65|1057600000000||2022-05-30|15/03/2022|72.09|81.65|1052100000000||2022-03-31|15/12/2021|62.59|92.82|1223100000000||2021-11-29|15/09/2021|76.68|78.2|1086000000000||2021-08-04|15/06/2021|93.32|93.32|1087000000000||2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|2019-04-29|15/03/2019|92.15|94.06|891000000000|891000000000|2019-03-19|15/12/2018|98.77|97.18|934000000000|947610000000|2018-10-31|15/09/2018|90.92|91.8|949000000000|950350000000|2018-07-30|15/06/2018|94.83|96.05|939000000000|939020000000
2023-02-21 02:18:36|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|442.14B|442140000000||176889|167.41|300-1040|845-895|845|520160000|0.609|15.67|404.42B|404420000000|53.91|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0173|0|0|-0.4503|0.0318|19.7559|0.7109|2022-11-24|15/09/2022|14.21||111800000000||2022-08-31|15/06/2022|2.85||93970000000||2022-06-02|15/03/2022|18.26||92380000000||2022-05-10|15/12/2021|19.26||106300000000||2021-11-30|15/09/2021|0.72||75900000000||2021-09-01|15/06/2021|-31.73||50570000000||2021-06-30|15/03/2021|3.47||67500000000||2021-05-07|15/12/2020|-24.62||81880000000||2020-11-26|15/09/2020|12.97||76060000000||2020-07-29|15/06/2020|-32.07||61980000000||2020-06-25|15/03/2020|25.32||78640000000||2020-05-08|15/12/2019|-15.94||109500000000||2019-10-31|15/09/2019|8.98||86090000000||2019-07-31|15/06/2019|5||86950000000||2019-04-30|15/03/2019|5||89960000000||2019-03-29|15/12/2018|-9.81||123400000000||2018-10-31|15/09/2018|16.94||104500000000||2018-08-22|15/06/2018|7.73||91350000000||2018-05-02|15/03/2018|14||104900000000||2018-04-09|15/12/2017|-1.76||95030000000|
2023-02-21 02:18:39|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|85|Lionmesh Prima Tbk|49.44B|49440000000||5278|-26.43|510-830|515-555|515|96000000|-0.983|18.98|193.85B|193850000000|-49.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0053|0|0|-2.7855|0.0506|2.1382|0.3032|2022-11-29|15/09/2022|-40.86||50090000000||2022-08-31|15/06/2022|31.6||41750000000||2022-06-09|15/03/2022|-22.65||42970000000||2022-04-28|15/12/2021|13.99||59040000000||2021-11-30|15/09/2021|18.88||43750000000||2021-09-01|15/06/2021|17.26||30300000000||2021-06-30|15/03/2021|18||35460000000||2021-05-07|15/12/2020|-22.57||34010000000||2020-11-26|15/09/2020|-28.28||36810000000||2020-07-29|15/06/2020|-34.84||25390000000||2020-06-25|15/03/2020|1.65||28600000000||2020-05-10|15/12/2019|-49.9||51320000000||2019-10-31|15/09/2019|-62.59||47520000000||2019-07-31|15/06/2019|-62.67||30460000000||2019-04-30|15/03/2019|-14.9||48490000000||2019-03-29|15/12/2018|6.27||67930000000||2018-11-01|15/09/2018|22.7||68640000000||2018-08-22|15/06/2018|-11.06||43760000000||2018-04-30|15/03/2018|12.16||59700000000||2018-03-30|15/12/2017|28.57||68860000000|
2023-02-21 02:18:43|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|348|Lippo Cikarang Tbk|2.56T|2560000000000||203752|-24.11|900-1465|940-955|960|2679600000|1.86|22.2|991.91B|991910000000|43.01|56|4.69|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0165|0|-0.0309|-25.791|0.067|11.195|2.9609|2023-04-26|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-27|15/09/2022|19.28||241800000000||2022-08-03|15/06/2022|49.01||441500000000||2022-04-27|15/03/2022|-1592.24||308600000000||2022-03-30|15/12/2021|-1592.24||646500000000||2021-10-28|15/09/2021|-1592.24||515400000000||2021-07-30|15/06/2021|-1592.24||407400000000||2021-06-15|15/03/2021|-1592.24||235800000000||2021-05-26|15/12/2020|-1592.24||245900000000||2020-12-02|15/09/2020|79.20||492300000000||2020-09-02|15/06/2020|296.00||502600000000||2020-06-03|15/03/2020|296.00||561700000000||2020-02-26|15/12/2019|-13.24||620800000000||2019-11-27|15/09/2019|20.51||366600000000||2019-08-28|15/06/2019|88.37||280300000000||2019-05-29|15/03/2019|-1030.35||390800000000||2019-02-27|15/12/2018|-1030.35||329500000000||2018-11-28|15/09/2018|1.89||670900000000||2018-08-29|15/06/2018|4008.56||814000000000|
2023-02-21 02:18:46|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|339|Lippo General Insurance Tbk|1.83T|1830000000000||16161|46.11|3775-6200|6025-6100|6025|300000000|-0.187|14.53|1,948.43B|1948430000000|419.84|666.67|5.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0096|0|0|0.25|0.0529|3.5745|0.5405|2022-10-31|15/09/2022|149.98||638100000000||2022-07-29|15/06/2022|205.44||460600000000||2022-04-29|15/03/2022|207.37||431800000000||2022-03-30|15/12/2021|-78.53||424200000000||2021-10-29|15/09/2021|244.88||505600000000||2021-07-29|15/06/2021|307.13||369600000000||2021-04-30|15/03/2021|182.42||382400000000||2021-04-01|15/12/2020|157.01||317100000000||2020-10-27|15/09/2020|-60.54||295000000000||2020-07-30|15/06/2020|293.89||272100000000||2020-05-01|15/03/2020|229.03||296900000000||2020-04-02|15/12/2019|245.63||276500000000||2019-10-31|15/09/2019|134.63||269700000000||2019-07-31|15/06/2019|56.39||255900000000||2019-05-01|15/03/2019|96.7||294500000000||2019-03-21|15/12/2018|206.63||274800000000||2018-10-31|15/09/2018|109.16||265600000000||2018-07-30|15/06/2018|34.45||263300000000||2018-05-25|15/03/2018|107.67||281400000000||2018-03-29|15/12/2017|300.97||308300000000|
2023-02-21 02:18:50|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|14014|Lippo Karawaci Tbk|5.67T|5670000000000|80|19706932|-42.45|73-145|80-81|80|70879018369|1.1|-1.92|15,841.72B|15841720000000|-41.76|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.25|4|140|80|37|4|34|-0.0046|-0.587|32.2931|-0.4241|0.0892|6.4028|3.5594|2023-06-01|15/03/2023||1.92|||2023-02-28|15/12/2022||11.42||3972520000000|2022-10-31|15/09/2022|11.42|11.42|3730000000000|3310440000000|2022-08-29|15/06/2022|-9.02|1.68|3478000000000|3478000000000|2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3310440000000|2022-03-31|15/12/2021|13.61|13.61|5578000000000|3894400000000|2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|2019-10-31|15/09/2019|-9.83|3.66|2925670000000|2879350000000|2019-07-31|15/06/2019|2.34|3.28|2400240000000|2303480000000|2019-04-26|15/03/2019|5.43|4.74|3090350000000|3090350000000|2019-03-11|15/12/2018|4.3|18.12|3806400000000|3806390000000|2018-11-01|15/09/2018|-8.56|-29.72|2626710000000|2626710000000|2018-07-30|15/06/2018|20.22|7.11|2101370000000|2650990000000
2023-02-21 02:18:53|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|706|Logindo Samudramakmur Tbk|250.09B|250090000000||24562559|14.81|50-131|62-64|63|4033742428|-0.393|-4.09|304.46B|304460000000|-0.001|||2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|9|0.0187|0|0|0|0.0366|-0.192|35101.68|2023-04-27|15/03/2023|||||2023-04-24|15/12/2022|||||2022-11-21|15/09/2022|||||2022-08-03|15/06/2022|||||2022-04-27|15/03/2022|-138.36||||2022-04-19|15/12/2021|-138.36||||2021-11-11|15/09/2021|-138.36||||2021-08-25|15/06/2021|-138.36||||2021-06-30|15/03/2021|-138.36||||2021-03-03|15/12/2020|-138.36||||2018-04-27|15/03/2018|-0||5620000||2018-03-28|15/12/2017|-0||6710000||2017-10-31|15/09/2017|-0||6320000||2017-07-31|15/06/2017|-0||8370000||2017-04-28|15/03/2017|-0||5610000||||||
2023-02-21 02:18:56|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|327|Lotte Chemical Titan Tbk PT|1.28T|1280000000000||6586352|-48.43|177-660|216-232|230|5566414000|1.68|8.94|6,853.97B|6853970000000|0|||0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||5|4|4|0.0007|0|0|0|-0.0261|0|3150.4725|2018-04-27|15/03/2018|||101900000||2018-03-31|15/12/2017|-0||89580000||2017-10-31|15/09/2017|-0||116400000||2017-07-28|15/06/2017|||109000000||2017-05-02|15/03/2017|||118400000||||||||||||||||
2023-02-21 02:18:59|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|138|M Cash Integrasi Tbk PT|6.55T|6550000000000|0|479722|-36.55|6600-14450|7175-7550|7500|867933300|1.05|106.86|9,166.83B|9166830000000|31.56|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|19366.6667|3|22000|17800|23|4|22|0.0376|0|0|1.7801|0.4448|163.0473|0.7868|2022-12-06|15/09/2022|5.49||2940700000000||2022-08-23|15/06/2022|2.13||3266300000000||2022-05-31|15/03/2022|16.94||3044400000000||2022-05-02|15/12/2021|7.01||3181700000000||2021-11-18|15/09/2021|10.84||3225700000000||2021-08-13|15/06/2021|35.81||2980400000000||2021-06-28|15/03/2021|19.02||3287700000000||2021-05-31|15/12/2020|8.84||2651000000000||2020-10-27|15/09/2020|-41.25||2543600000000||2020-07-28|15/06/2020|49.14||3197900000000||2020-07-09|15/03/2020|12.21||2941900000000||2020-05-27|15/12/2019|-52.36||3218200000000||2019-10-31|15/09/2019|84.68||3311700000000||2019-07-31|15/06/2019|102.32||2529000000000||2019-05-01|15/03/2019|40.89||2031500000000||2019-03-29|15/12/2018|302.98||3009200000000||2018-10-29|15/09/2018|18.05||1506900000000||2018-07-27|15/06/2017|472.14||280900000000||2018-04-30|15/03/2018|27.65||809900000000||2018-03-30|15/12/2017|2.69||653400000000|
2023-02-21 02:19:02|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|758|Madusari Murni Indah Tbk PT|544.81B|544810000000||141832|-50|180-410|197-200|200|2724036581|-0.021|155.04|1,564.39B|1564390000000|1.29|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.001|0|0|-1.2953|-0.008|82.5933|1.5944|2022-11-15|15/09/2022|2.13||433900000000||2022-08-16|15/06/2022|-2.02||356900000000||2022-05-09|15/03/2022|0.1||355300000000||2022-03-31|15/12/2021|0.96||418300000000||2021-10-29|15/09/2021|5.34||389300000000||2021-07-30|15/06/2021|1.49||360900000000||2021-06-24|15/03/2021|4.53||443500000000||2021-05-10|15/12/2020|3.99||424200000000||2020-11-24|15/09/2020|8.86||375800000000||2020-07-30|15/06/2020|6.41||298000000000||2020-06-10|15/03/2020|9.05||374600000000||2020-05-11|15/12/2019|4.39||297300000000||2019-10-31|15/09/2019|3.6||279000000000||2019-07-29|15/06/2019|2.43||262600000000||2019-07-29|15/06/2018|3.32||276100000000||2019-04-30|15/03/2019|11.18||283500000000||2019-04-30|15/03/2018|13.25||277500000000||2019-03-20|15/12/2018|15.09||305600000000||2018-11-02|15/09/2018|27.26||884900000000||
2023-02-21 02:19:06|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|3|Magna Finance Tbk|170.52B|170520000000||121918|0|50-55|50-50|50|3410475322||-22.94|2.76B|2760000000|-2.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|11|0.0258|0|0|3.0982|8.7807|-5.3718|11.0527|2022-12-01|15/09/2022|-1.86||3300000000||2022-08-31|15/06/2022|-0.79||3300000000||2022-05-24|15/03/2022|-0.8||3300000000||2021-11-29|15/09/2021|-1.07||2960000000||2021-11-24|15/06/2021|-0.27||2960000000||2021-06-29|15/03/2021|-0.32||||2021-05-06|15/12/2020|37.68||||2020-11-30|15/09/2020|-0.3||||2020-07-30|15/06/2020|23.24||||2020-06-30|15/03/2020|-7.63||||2020-06-03|15/12/2019|-86.42||4150000||2019-10-31|15/09/2019|-10.7||809500000||2019-08-21|15/06/2019|-10.53||9130000000||2019-04-30|15/03/2019|-10.87||32340000000||2019-03-29|15/12/2018|-2.7||49510000000||2018-11-13|15/09/2018|-11.47||55380000000||2018-08-22|15/03/2018|-11.26||74720000000||2018-07-31|15/06/2018|-7.7||77820000000||2018-04-10|15/12/2017|8.42||179700000000||2017-12-12|15/09/2017|-21.66||2480000000|
2023-02-21 02:19:10|06743|1096528|/equities/propertindo-mulia|JKSE|MPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146301|14|Maha Properti Indonesia Tbk PT|17.85T|17850000000000||15038|106.32|595-1800|1795-1795|1800|9942500000|0.974|-650.36|13.50B|13500000000|-2.76|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|20|-0.0135|0|0|-2.4981|1.156|1007.9725|652.495|2022-11-29|15/09/2022|-0.98||1260000000||2022-08-31|15/06/2022|-0.97||280400000||2022-06-16|15/03/2022|-0.37||11970000000||2022-05-31|15/12/2021|-0.44||12800000000||2021-12-15|15/09/2021|-0.99||4430000000||2021-11-01|15/06/2021|0.02||26900000000||2021-08-01|15/03/2021|0.02||22830000000||2021-07-30|15/12/2020|0.51||34440000000||2020-11-30|15/09/2020|-0.5||16590000000||2020-07-30|15/06/2020|0.5||37100000000||2020-07-01|15/03/2020|0.78||39060000000||2020-04-09|15/12/2019|5.25||83280000000||2019-10-30|15/09/2019|1.07||83360000000||2019-10-30|15/09/2018|-6.91||17650000000||2019-07-29|15/06/2019|-2.05||1750000000||2019-07-29|15/06/2018|-0.88||7310000000||2019-04-30|15/03/2019|-0.82||4450000000||2019-03-29|15/12/2018|-6.4||42420000000||2018-09-29|15/03/2018|-14.48||5020000000||2018-09-29|15/12/2017|-3.61||35240000000|
2023-02-21 02:19:13|06744|101489|/equities/mahaka-media-t|JKSE|ABBA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000087208|652|Mahaka Media Tbk|515.73B|515730000000||11718357|-63.07|117-362|129-131|130|3936892867|0.352|-22.15|106.92B|106920000000|-5.87|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0228|0|0|-3.0974|0.1438|5.1477|3.6877|2022-11-22|15/09/2022|0.84||48630000000||2022-08-04|15/06/2022|-3.52||32700000000||2022-06-30|15/03/2022|-1.86||25590000000||2022-06-17|15/12/2021|-1.01||51390000000||2022-01-03|15/09/2021|-0.93||45860000000||2021-12-22|15/06/2021|-3.04||38390000000||2021-10-06|15/03/2021|-1.8||33150000000||2021-08-25|15/12/2020|-9.16||50640000000||2020-11-30|15/09/2020|1.37||37740000000||2020-08-05|15/06/2020|-5.5||29030000000||2020-07-01|15/03/2020|-2.98||41190000000||2020-06-02|15/12/2019|-9.99||46950000000||2019-11-01|15/09/2019|-1.82||204100000000||2019-05-03|15/03/2019|-1.15||45230000000||2019-04-22|15/12/2018|-4.61||60230000000||2019-04-22|15/03/2018|-2.08||36620000000||2018-11-07|15/09/2018|0.15||62250000000||2018-08-06|15/06/2018|-2.66||90370000000||2018-04-30|15/12/2017|-9.96||73390000000||2017-11-01|15/09/2017|0.28||59300000000|
2023-02-21 02:19:17|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|MARI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000136906|97|Mahaka Radio Integra Tbk PT|661.83B|661830000000||35398827|-65.86|107-378|125-128|127|5252644000|0.3|-14.58|58.72B|58720000000|-8.64|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|20|-0.0171|0|0|0.221|0.0118|-30.754|13.0285|2023-04-19|15/12/2022|||||2022-10-26|15/09/2022|-2.29||19590000000||2022-07-26|15/06/2022|-2.49||17890000000||2022-06-02|15/03/2022|-2.1||11570000000||2022-04-20|15/12/2021|-1.75||21240000000||2021-10-22|15/09/2021|-0.95||16000000000||2021-09-01|15/06/2021|-0.29||19640000000||2021-06-02|15/03/2021|-0.77||12570000000||2021-03-26|15/12/2020|-8.55||72880000000||2020-10-23|15/09/2020|||||2020-09-02|15/06/2020|-1.98||13080000000||2020-06-03|15/03/2020|-0.51||23840000000||2020-03-20|15/12/2019|1.93||41550000000||2019-11-27|15/09/2019|1.88||37950000000||2019-08-28|15/06/2019|1.6||40650000000||2019-05-29|15/03/2019|1.08||29750000000||2019-03-22|15/12/2018|1.85||41210000000||2018-11-28|15/09/2018|1.44||37080000000||2018-08-29|15/06/2018|2.33||39280000000||2018-05-30|15/03/2018|10.37||27620000000|
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2023-02-21 02:19:24|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|AMAN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155005|124|Makmur Berkah Amanda Pt|2.91T|2910000000000||953409|78.1|498-1225|935-970|935|3873500000|-0.406|117.02|128.49B|128490000000|10.21|0.5|0.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|0.0122|0|0|0.7119|0.2222|62.2433|18.6567|2022-11-27|15/09/2022|1.69||32090000000||2022-08-30|15/06/2022|0.94||24840000000||2022-05-31|15/03/2022|0.64||20810000000||2022-04-29|15/12/2021|6.94||50750000000||2021-11-11|15/09/2021|0.7||17040000000||2021-08-30|15/06/2021|-0.29||13240000000||2021-06-30|15/03/2021|1.31||19570000000||2021-05-20|15/12/2020|3.99||35900000000||2020-11-30|15/09/2020|0.24||11700000000||2020-08-03|15/06/2020|0.08||16780000000||2020-07-01|15/03/2020|0.81||25180000000||2020-07-01|15/03/2019|-0.08||14830000000||2020-05-27|15/12/2019|3.64||96210000000||||||||
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2023-02-21 02:19:31|06749|101490|/equities/malindo-feedmi|JKSE|MAIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119407|3544|Malindo Feedmill Tbk|1.06T|1060000000000|472|839768|-30.07|466-715|472-474|472|2238750000|1.27|17.31|8,370.90B|8370900000000|-4.13|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|675|2|850|500|27|4|24|-0.0186|0|-0.0044|-1.0133|0.0396|7.5695|0.2825|2023-05-01|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-03|15/09/2022|6.97||2862000000000|2862000000000|2022-07-29|15/06/2022|-35.03||2754900000000||2022-04-29|15/03/2022|4.68||2754000000000||2022-03-31|15/12/2021|18.63||2416000000000||2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|2021-08-02|15/06/2021|40.00||2433000000000|2433200000000|2021-05-03|15/03/2021|40||2146000000000|2145950000000|2021-03-31|15/12/2020|15.04||1991000000000||2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|2020-07-29|15/06/2020|6.00||1500200000000||2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|2019-07-31|15/06/2019|24.39||1927000000000|1927000000000|2019-04-30|15/03/2019|40.8||1945000000000|1944930000000|2019-02-27|15/12/2018|43.79||1867000000000||2018-10-31|15/09/2018|29.34||1765900000000||2018-07-31|15/06/2018|31.56||1599000000000|1599000000000
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2023-02-21 02:19:38|06751|101244|/equities/mandala-multif|JKSE|MFIN|IDR|Financials|Banking Services|Indonesia|ID1000102304|4560|Mandala Multifinance Tbk|4.47T|4470000000000||116123|48.88|1025-1800|1665-1690|1660|2650000000|0.195|6.44|1,421.46B|1421460000000|261.65|73|4.42|2023-04-27|2023-04-27|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||25|4|22|-0.0009|0|0|-2.405|0.0271|-18.0923|1.9259|2023-05-01|15/03/2023|||||2023-04-27|15/12/2022|||||2022-11-11|15/09/2022|79.68||550800000000||2022-07-29|15/06/2022|28.86||529200000000||2022-04-29|15/03/2022|30.54||509000000000||2022-03-17|15/12/2021|31.58||497900000000||2021-11-01|15/09/2021|24.26||441500000000||2021-07-30|15/06/2021|16.02||422700000000||2021-05-03|15/03/2021|19.7||393500000000||2021-04-01|15/12/2020|-0.36||366100000000||2020-11-06|15/09/2020|10.11||360600000000||2020-09-02|15/06/2020|2.94||354600000000||2020-06-03|15/03/2020|20.21||467700000000||2020-02-26|15/12/2019|18.97||502800000000||2019-11-27|15/09/2019|18.61||444300000000||2019-08-28|15/06/2019|16.24||408400000000||2019-05-29|15/03/2019|17.34||379000000000||2019-02-27|15/12/2018|21.56||427400000000||2018-11-28|15/09/2018|14.47||367400000000||2018-08-29|15/06/2018|16.31||341600000000|
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2023-02-21 02:19:44|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|MAPA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000144108|8342|MAP Aktif Adiperkasa Tbk PT|13.94T|13940000000000|0|1595248|85.99|2420-4940|4790-4930|4780|2850400000|1.12|13.21|9,065.19B|9065190000000|372.4|||2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5006.6667|3|5860|4460|21|4|18|0.0136|-0.0913|0|1.9866|0.1177|106.8983|1.6029|2023-05-02|15/03/2023|||||2023-04-12|15/12/2022||77.57|||2022-11-03|15/09/2022|97.45|59.47|2531000000000|2531000000000|2022-08-08|15/06/2022|69.82|69.82|2375000000000|2375000000000|2022-06-22|15/03/2022|51.72|51.72|1917000000000|1917000000000|2022-04-11|15/12/2021|38.22|35.58|2242000000000||2021-11-10|15/09/2021|40.77|27.63|930800000000||2021-08-02|15/06/2021|-10.36|-10.36|1593200000000||2021-05-10|15/03/2021|15.58||1276000000000||2021-04-16|15/12/2020|0.3086|-12.4|1572000000000||2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||2020-09-02|15/06/2020|5.33|5.29|653000000000|653000000000|2020-06-03|15/03/2020|-7.96|36.94|1463700000000||2020-02-26|15/12/2019|102.97|119.40|2090400000000||2019-11-27|15/09/2019|136.81|136.81|1885000000000|1885000000000|2019-11-01|15/09/2018|60.05||1606800000000||2019-08-28|15/06/2019|-51.29|-56.79|1956000000000|1956000000000|2019-07-31|15/06/2018|-26.83||1586400000000||2019-05-29|15/03/2019|85.41|85.41|1515000000000||2019-04-30|15/03/2018|40.59||1321000000000|
2023-02-21 02:19:47|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|7290|Map Boga Adiperkasa Tbk PT|5.43T|5430000000000||36766|57.73|1400-2800|2460-2500|2460|2170922900|-0.012|31.75|2,458.05B|2458050000000|78.74|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0009|0|0|-0.7189|0.0703|31.2514|1.5277|2022-10-31|15/09/2022|14.05||900800000000||2022-08-08|15/06/2022|15.98||847600000000||2022-05-20|15/03/2022|19.17||709600000000||2022-04-11|15/12/2021|29.53||779200000000||2021-11-10|15/09/2021|-24.86||476100000000||2021-08-02|15/06/2021|1.27||624400000000||2021-05-10|15/03/2021|-10.52||551600000000||2021-04-16|15/12/2020|-7.56||587000000000||2020-11-25|15/09/2020|-15.49||497600000000||2020-08-03|15/06/2020|-45.75||282000000000||2020-06-30|15/03/2020|-7.1||677800000000||2020-04-16|15/12/2019|27.93||870600000000||2019-10-31|15/09/2019|21.79||789700000000||2019-07-31|15/06/2019|15.16||735400000000||2019-04-30|15/03/2019|11.47||699200000000||2019-04-01|15/12/2018|6.86||688700000000||2018-10-31|15/09/2018|22.52||753400000000||2018-07-31|15/06/2018|11.89||539400000000||2018-04-30|15/03/2018|14.25||535400000000||2018-04-02|15/12/2017|18.03||527900000000|
2023-02-21 02:19:50|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|MABA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000140007|280|Marga Abhinaya Abadi Tbk PT|768.26B|768260000000||2576954|0|0-0|50-50|50|15365229912|-0.081||||-17.02|||0000-00-00|-0001-11-30||||||||||||||12|4|10|-0.0245|0|0|0.3843|2.5675|-60.83|98.985|2020-06-03|15/12/2019|-7.02||10570000000||2019-12-04|15/09/2019|-3.12||14270000000||2019-08-16|15/06/2019|-3.64||10720000000||2019-05-23|15/03/2019|-3.25||9890000000||2019-03-29|15/12/2018|-2.56||30570000000||2018-12-31|15/09/2018|-4.86||16920000000||2018-08-01|15/06/2018|-1.25||61200000000||2018-05-03|15/03/2018|-4.53||11320000000||2018-04-02|15/12/2017|-0.98||189500000000||2017-11-02|15/09/2017|-1.25||7830000000||2017-10-04|15/06/2017|-3.75||15860000000||2017-05-04|15/03/2017|-22.61||22920000000|||||||||
2023-02-21 02:19:53|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|230|Mark Dynamics Indonesia Tbk PT|2.24T|2240000000000||6902643|-44.6|540-1335|590-600|590|3800000310|1.03|6.72|830.54B|830540000000|87.79|50|8.47|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0068|0|0|-0.0317|0.0845|14.4986|4.3645|2023-04-27|15/03/2023|||||2023-03-28|15/12/2022|||||2022-11-02|15/09/2022|3.29||108000000000||2022-07-27|15/06/2022|21.05||266900000000||2022-04-28|15/03/2022|32.92||361200000000||2022-03-28|15/12/2021|30.53||361400000000||2021-10-29|15/09/2021|31.82||359800000000||2021-09-01|15/06/2021|22.6||254700000000|254700000000|2021-06-02|15/03/2021|18.24||217600000000||2021-03-31|15/12/2020|14.23||221000000000||2020-10-26|15/09/2020|10.07||151800000000||2020-07-27|15/06/2020|7.46||95810000000||2020-06-03|15/03/2020|6.15||96820000000||2020-05-13|15/12/2019|5.92||94330000000||2019-10-30|15/09/2019|5.37||91410000000||2019-07-30|15/06/2019|5.8||87740000000||2019-04-29|15/03/2019|6.07||88060000000||2019-03-28|15/12/2018|6.07||85020000000||2018-10-25|15/09/2018|29.35||85000000000||2018-07-27|15/06/2018|24.32||76980000000|
2023-02-21 02:19:56|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|334|Martina Berto Tbk|115.56B|115560000000||525591|-7.69|101-160|108-111|110|1070000000|0.577|-1.16|262.70B|262700000000|-93.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0066|0|0|-3.3079|0.0429|8.8432|0.3541|2022-10-31|15/09/2022|0.54||125100000000||2022-07-29|15/06/2022|-13.22||59140000000||2022-04-29|15/03/2022|-3.79||74010000000||2022-04-28|15/12/2021|-76.89||63580000000||2021-11-03|15/09/2021|-15.44||56150000000||2021-08-09|15/06/2021|-24.61||40690000000||2021-05-31|15/03/2021|-22.1||50100000000||2021-04-01|15/12/2020|-112.95||68220000000||2020-11-12|15/09/2020|-35.86||61650000000||2020-07-30|15/06/2020|-18.46||80280000000||2020-06-17|15/03/2020|-22.66||87060000000||2020-03-31|15/12/2019|-36.67||147900000000||2019-10-31|15/09/2019|-9.84||147100000000||2019-07-30|15/06/2019|-16.85||101700000000||2019-05-01|15/03/2019|0.8||140900000000||2019-03-29|15/12/2018|-48.47||119900000000||2018-10-29|15/09/2018|-37.96||104700000000||2018-07-24|15/06/2018|-20.68||128400000000||2018-04-30|15/03/2018|0.45||149500000000||2018-03-28|15/12/2017|1.54||226600000000|
2023-02-21 02:20:00|06758|943649|/equities/mas-murni-sb|JKSE|MAMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082506|42|Mas Murni Indonesia Tbk|615.26B|615260000000||3300|0|50-50|50-50|50|12305116371|-0.112|-17.67|30.24B|30240000000|-2.83|||0000-00-00|-0001-11-30||||||||||||||23|4|14|0.0067|0|0|0.7751|0.2314|54.8857|10.9807|2022-11-30|15/09/2022|-0.84||9800000000||2022-10-04|15/03/2022|-0.87||9200000000||2022-10-04|15/12/2021|-0.18||13110000000||2022-09-29|15/06/2022|-1.89||20450000000||2022-06-20|15/06/2021|-0.87||9910000000||2022-06-20|15/03/2021|-1.24||10430000000||2022-02-01|15/09/2021|-2.85||29480000000||2022-01-19|15/12/2020|-2.85||-21710000000||2020-11-30|15/09/2020|-0.12||10980000000||2020-09-30|15/06/2020|-0.07||13550000000||2020-08-31|15/03/2020|0.07||38890000000||2020-08-31|15/12/2019|-0.23||10300000000||2019-11-06|15/06/2019|0.23||49990000000||2019-11-01|15/09/2019|-0.2||27200000000||2019-07-01|15/03/2019|0.25||39240000000||2019-04-01|15/12/2018|0.3||40380000000||2018-10-31|15/09/2018|0.04||25500000000||2018-07-31|15/06/2018|0.18||25340000000||2018-06-07|15/03/2018|0.49||29500000000||2018-04-06|15/12/2017|3.09||48610000000|
2023-02-21 02:20:03|06759|101245|/equities/marein-tbk|JKSE|MREI|IDR|Financials|Insurance|Indonesia|ID1000056005|128|Maskapai Reasuransi Indonesia|2.53T|2530000000000||42992|32.88|2870-6500|4700-4920|4920|517791681|-0.3|-8.93|1,331.41B|1331410000000|-547.81||1.63|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|-0.0039|0|0|-3.6647|0.0811|13.6655|1.8482|2022-11-04|15/09/2022|-78.17||362500000000||2022-07-29|15/06/2022|56.4||392000000000||2022-06-01|15/03/2022|93.79||372700000000||2022-04-29|15/12/2021|-619.83||466000000000||2021-11-01|15/09/2021|9.35||321900000000||2021-08-07|15/06/2021|-26.63||383500000000||2021-06-08|15/03/2021|75.03||365900000000||2021-05-10|15/12/2020|85.4||486100000000||2020-10-30|15/09/2020|42.5||326200000000||2020-07-27|15/06/2020|13.3||368100000000||2020-07-02|15/03/2020|61.93||345900000000||2020-06-10|15/12/2019|98.56||504700000000||2019-10-31|15/09/2019|52.65||374600000000||2019-07-31|15/06/2019|108.68||322200000000||2019-04-30|15/03/2019|86.35||301000000000||2019-03-29|15/12/2018|114||523100000000||2018-10-28|15/09/2018|-10.46||244000000000||2018-08-01|15/06/2018|87.15||263900000000||2018-04-30|15/03/2018|80.82||272800000000||2018-04-02|15/12/2017|164.71||442700000000|
2023-02-21 02:20:07|06760|101493|/equities/matahari-depar|JKSE|LPPF|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000113301|9379|Matahari Department Store Tbk|13.78T|13780000000000|0|2666255|25.6|3650-6550|5225-5400|5200|2575017080|1.17|8.52|6,465.67B|6465670000000|627.63|350|6.93|2023-02-28|2023-02-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5463.75|8|6500|4500|33|4|30|-0.0069|-0.5764|66.0772|0.4419|0.1665|16.7696|2.4747|2023-04-26|15/03/2023|||||2023-02-28|15/12/2022||87.71|||2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202900000000|2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474130000000|2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287100000000|2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|2019-04-29|15/03/2019|49|49.51|1927000000000|1927080000000|2019-03-04|15/12/2018|66.9|-136.78|2467000000000|2646540000000|2018-10-31|15/09/2018|51.73|55.79|1862000000000|1869480000000|2018-07-31|15/06/2018|376.36|381.11|3954000000000|3964510000000
2023-02-21 02:20:10|06761|101494|/equities/matahari-putra|JKSE|MPPA|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000125909|8404|Matahari Putra Prima Tbk|1.08T|1080000000000|128|93208480|-58.5|114-450|124-128|127|8477734948|1.92|-2.3|5,333.13B|5333130000000|-55.15|||2023-03-24|2023-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1100|1|1100|1100|28|4|25|-0.0198|0|-0.0348|-0.0886|-0.0205|0.9886|0.3748|2023-04-28|15/03/2023|||||2023-03-24|15/12/2022|||||2022-11-25|15/09/2022|-15.5||1615600000000||2022-08-01|15/06/2022|-5.83||2028700000000||2022-05-09|15/03/2022|-21.79||1688900000000||2022-03-31|15/12/2021|-21.79||1719500000000||2021-11-26|15/09/2021|-10.74||1474000000000||2021-08-09|15/06/2021|-11.00||2000100000000||2021-04-23|15/03/2021|-11.00||1546900000000||2021-03-26|15/12/2020|-9.78||1627500000000||2020-11-27|15/09/2020|-15||1446300000000||2020-09-02|15/06/2020|-16.06||1722000000000||2020-05-19|15/03/2020|-13||1950900000000||2020-03-20|15/12/2019|-39.11||2014200000000||2019-12-02|15/09/2019|-10.08||1998100000000||2019-08-28|15/06/2019|-8.54||2649800000000||2019-05-14|15/03/2019|-18||1992600000000||2019-03-22|15/12/2018|-261.16||2407700000000||2018-12-03|15/09/2018|-9.75||2407600000000||2018-08-29|15/06/2018|-22.19||2962000000000|2962000000000
2023-02-21 02:20:14|06762|101495|/equities/mayora-indah-t|JKSE|MYOR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000060007|13097|Mayora Indah Tbk|59.03T|59030000000000|0|4517995|43.63|1485-2710|2640-2660|2650|22358699725|0.124|45.81|23,457.19B|23457190000000|57.85|21|0.8|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2741.5385|13|3200|1800|27|4|24|0.0044|-0.4193|0.0075|0.254|0.0386|45.9191|2.1254|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-02|15/09/2022|19.3||7854000000000|7854000000000|2022-07-29|15/06/2022|15.53||6790000000000|6790000000000|2022-04-28|15/03/2022|14.00||7586000000000|7586000000000|2022-03-31|15/12/2021|9.33||8017000000000||2021-10-29|15/09/2021|2.12||6734000000000|6734010000000|2021-07-30|15/06/2021|4.82||5818000000000|5789250000000|2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|2021-03-03|15/12/2020|22.54||6896000000000||2020-10-28|15/09/2020|27.64||6499000000000|6498930000000|2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|2020-02-26|15/12/2019|39.88||7067000000000||2019-11-27|15/09/2019|12.90||5901000000000|5901000000000|2019-08-28|15/06/2019|15|15|6045000000000|6045000000000|2019-05-03|15/03/2019|21||6014000000000|6014000000000|2019-02-27|15/12/2018|27.56||6711000000000||2018-11-28|15/09/2018|16.29||6533000000000|6208000000000|2018-08-29|15/06/2018|11.95|74.00|5402000000000|5401500000000
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2023-02-21 02:20:32|06767|954961|/equities/mega-manunggal-property|JKSE|MMLP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134307|125|Mega Manunggal Property TBK PT|3.24T|3240000000000||5184880|6.33|370-675|470-484|472|6889134608|0.378|15.88|591.59B|591590000000|29.6|||2023-03-22|2023-03-22|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||26|4|23|-0.0038|0|0|-0.4711|0.1312|-8.09|10.6017|2023-04-27|15/03/2023|||||2023-03-22|15/12/2022|||||2022-11-03|15/09/2022|5.85||84130000000||2022-07-29|15/06/2022|3.56||83920000000||2022-04-29|15/03/2022|-1.67||81200000000||2022-03-02|15/12/2021|28.86||316600000000||2021-10-29|15/09/2021|-1.67||78780000000||2021-08-31|15/06/2021|-1.67||80880000000||2021-04-30|15/03/2021|-1.67||73140000000||2021-03-03|15/12/2020|-2.13||68860000000||2020-10-28|15/09/2020|-1.67||74640000000||2020-07-24|15/06/2020|-1.67||97970000000||2020-04-24|15/03/2020|-1.67||95300000000||2020-02-26|15/12/2019|-1.67||88960000000||2019-10-31|15/09/2019|9.95||83020000000||2019-07-29|15/06/2019|3.17||80870000000||2019-04-26|15/03/2019|5.00||81140000000||2019-02-27|15/12/2018|20.76||79100000000||2018-10-29|15/09/2018|4.08||76550000000||2018-07-30|15/06/2018|3.24||75630000000|
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2023-02-21 02:20:38|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|EPAC|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000156102|137|Megalestari Epack Sentosaraya Pt|165.17B|165170000000||12813|0|50-52|50-50|50|3303400000|-0.961|-3.94|108.39B|108390000000|-12.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||11|4|10|0.0166|0|0|59.7034|-0.0996|5.834|1.678|2022-11-30|15/09/2022|-1185.07||21720000000||2022-08-26|15/06/2022|-1.99||21730000000||2022-05-31|15/03/2022|-0.9||35170000000||2022-04-30|15/12/2021|-0.81||29770000000||2021-12-01|15/09/2021|0.73||33740000000||2021-08-30|15/06/2021|0.86||36740000000||2021-08-12|15/03/2021|1.66||41870000000||2021-05-31|15/12/2020|-1.26||36730000000||2020-12-01|15/09/2020|1.7||39080000000||2020-08-16|15/06/2020|1.61||83570000000||2020-08-16|15/06/2019|0.18||85290000000||||||||||
2023-02-21 02:20:42|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|110|Megapolitan Developments Tbk|388.60B|388600000000||30716|-27.04|114-160|114-116|114|3350000000|-0.003|0.38|142.87B|142870000000|304.42|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0022|0|0|-54.5538|0.2432|263.2086|5.2255|2022-10-31|15/09/2022|-5.67||30240000000||2022-08-31|15/06/2022|-4.52||39230000000||2022-04-28|15/03/2022|-6.46||19070000000||2022-04-28|15/12/2021|321.06||54330000000||2021-12-02|15/09/2021|-8.81||16870000000||2021-08-31|15/06/2021|-3.53||35250000000||2021-06-30|15/03/2021|-1.92||67070000000||2021-05-31|15/12/2020|-1.49||21950000000||2020-11-23|15/09/2020|-6.48||11440000000||2020-07-30|15/06/2020|-4.88||20140000000||2020-07-01|15/03/2020|-3.96||32160000000||2020-04-01|15/12/2019|-11.63||32700000000||2019-10-31|15/09/2019|0.01||26960000000||2019-07-31|15/06/2019|5.31||74500000000||2019-04-30|15/03/2019|-4||31020000000||2019-03-29|15/12/2018|3.82||44990000000||2018-10-30|15/09/2018|-4.39||32260000000||2018-08-28|15/06/2018|1.76||88020000000||2018-04-30|15/03/2018|4.03||62370000000||2018-03-23|15/12/2017|21.49||183100000000|
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2023-02-21 02:20:49|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|HRME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148505|34|Menteng Heritage Realty Tbk PT|309.86B|309860000000||1318115|-1.92|50-65|51-52|51|5958750000|-0.373|-11.31|65.32B|65320000000|-4.42|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|16|-0.006|0|0|-1418.5184|0.1636|22.8556|13.0138|2022-10-31|15/09/2022|-0.58||24640000000||2022-07-29|15/06/2022|-1.11||18100000000||2022-05-31|15/03/2022|-1.38||16210000000||2022-05-09|15/12/2021|-1.35||24470000000||2021-10-29|15/09/2021|-1.02||13980000000||2021-07-30|15/06/2021|-1.28||15070000000||2021-06-30|15/03/2021|-1.29||12870000000||2021-04-27|15/12/2020|-0.46||11910000000||2020-11-24|15/09/2020|-1.37||9930000000||2020-07-27|15/06/2020|-1.56||5530000000||2020-06-23|15/03/2020|-1.07||20000000000||2020-05-03|15/12/2019|-6582||109900000000||2019-11-07|15/09/2019|0.29||29980000000||2019-11-07|15/09/2018|-4.12||42620000000||2019-07-31|15/06/2019|-0.93||50600000000||2019-07-31|15/06/2018|-3.09||43230000000||2019-06-21|15/12/2018|-4.69||60720000000||||
2023-02-21 02:20:52|06773|945178|/equities/merck-tbk-pt|JKSE|MERK|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000136609|394|Merck Tbk|2.16T|2160000000000||58869|21.36|3700-5675|4830-4890|4800|448000000|0.725|13.22|1,147.55B|1147550000000|365.22|240|5.02|0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||23|4|22|0.0225|0|0|-0.8076|0.0477|-0.6864|2.0818|2022-11-18|15/09/2022|58.81||269700000000||2022-08-26|15/06/2022|135.25||298000000000||2022-06-01|15/03/2022|139.76||301600000000||2022-04-14|15/12/2021|30.96||278300000000||2021-11-29|15/09/2021|80.91||279300000000||2021-08-31|15/06/2021|63.01||253500000000||2021-05-31|15/03/2021|119||253400000000||2021-04-16|15/12/2020|37.58||216000000000||2020-11-18|15/09/2020|51.23||157000000000||2020-07-28|15/06/2020|-6.41||120600000000||2020-06-05|15/03/2020|78.1||162200000000||2020-03-26|15/12/2019|136.58||246700000000||2019-10-31|15/09/2019|24.44||181200000000||2019-07-30|15/06/2019|-12.13||153600000000||2019-05-01|15/03/2019|25.79||163200000000||2019-04-01|15/12/2018|83.43||612000000000||2018-10-31|15/09/2018|107.29||314200000000||2018-07-30|15/06/2018|85.04||294600000000||2018-04-30|15/03/2018|116.54||311300000000||2018-03-23|15/12/2017|-14.03||258400000000|
2023-02-21 02:20:56|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000134406|6012|Merdeka Copper Gold TBK PT|114.2T|1.142E+14|0|40676751|26.19|3350-5800|4720-4800|4740|24042553971|0.638|70.64|10,675.67B|10675670000000|0.004|||2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5404.7745|13|6341.394|4200|15|2|12|0.0292|0|0.0168|-0.4955|0.6392|11530.5533|384024.9525|2023-04-28|15/03/2023|||||2023-03-21|15/12/2022|||||2022-11-30|15/09/2022|||284810000|275900000|2022-09-12|15/06/2022|||218300000||2022-05-17|15/03/2022|||123050000|123100000|2022-02-23|15/12/2021|9.46||119900000||2021-12-01|15/09/2021|9.45||126000000||2021-08-25|15/06/2021|6.76||89000000|86000000|2021-05-19|15/03/2021|-2.85||46550000|46530000|2021-04-15|15/12/2020|||25000000||2018-04-30|15/03/2018|0.01||71880000||2018-03-13|15/12/2017|0.01||70430000||2017-10-31|15/09/2017|0.01||50120000||2017-08-31|15/06/2017|0.01||8870000||2017-06-09|15/03/2017|-0||8870000||||||
2023-02-21 02:20:59|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|MTPS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000148307|13|Meta Epsi Tbk PT|156.36B|156360000000||64108329|-26.8|50-143|68-72|71|2084850829|0.867|-0.91|6.78B|6780000000|-82.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0538|0|0|0.6656|1.7229|24.6559|12.6371|2022-12-01|15/09/2022|-6.84||918000000||2022-07-28|15/06/2022|-1.57||918000000||2022-05-30|15/03/2022|-1.42||918000000||2022-04-30|15/12/2021|-72.6||6780000000||2021-11-29|15/09/2021|-15.71||9560000000||2021-08-30|15/06/2021|-3.46||26770000000||2021-06-28|15/03/2021|-19.32||11790000000||2021-04-29|15/12/2020|-12.9||76230000000||2020-11-25|15/09/2020|-2||3170000000||2020-11-25|15/09/2019|0.22||53210000000||2020-08-27|15/06/2020|-1.45||14980000000||2020-08-27|15/06/2019|8.82||47010000000||2020-05-18|15/03/2020|2.36||31530000000||2020-05-18|15/03/2019|0.4||5930000000||2020-05-13|15/12/2019|12.39||207200000000||2019-06-25|15/12/2018|12.74||110100000000||2019-04-10|15/09/2018|3.91||36080000000||2019-04-10|15/12/2017|3.72||39440000000|||
2023-02-21 02:21:02|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000154909|1037|Metro Healthcare Indonesia|15.96T|15960000000000||307816793|-14.29|432-605|470-480|480|33250000000|-0.185|727.27|172.53B|172530000000|-2.78|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|sell|sell|buy|neutral|||||11|4|10|-0.0104|0|0|-1.3571|0.0253|330.202|56.491|2022-12-01|15/09/2022|-0.85||59870000000||2022-08-31|15/06/2022|-0.91||51960000000||2022-08-29|15/03/2022|-0.65||60710000000||2022-08-15|15/12/2021|-0.38||57620000000||2021-11-30|15/09/2021|0.09||87050000000||2021-08-31|15/06/2021|0.18||73370000000||2021-06-30|15/03/2021|0.29||72890000000||2021-05-31|15/12/2020|0.1||56490000000||2020-11-30|15/09/2020|0.14||55450000000||2020-07-30|15/06/2020|0.26||49860000000||2020-06-29|15/03/2020|-0.03||54500000000||||||||||
2023-02-21 02:21:05|06777|101246|/equities/metro-realty|JKSE|MTSM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121007|62|Metro Realty Tbk|55.42B|55420000000||1262264|-32.39|145-360|236-256|250|232848000|0.262|-8.58|21.89B|21890000000|-27.73|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0038|0|0|4.5348|0.0377|-29.0482|2.045|2022-10-31|15/09/2022|-7.58||5500000000||2022-07-29|15/06/2022|-7.85||5520000000||2022-06-02|15/03/2022|-11.97||5160000000||2022-04-01|15/12/2021|-0.33||11220000000||2021-11-25|15/09/2021|-3.25||5220000000||2021-08-30|15/06/2021|-3.37||5500000000||2021-06-30|15/03/2021|-6.44||5080000000||2021-05-11|15/12/2020|-30.45||5500000000||2020-11-24|15/09/2020|-5.51||5880000000||2020-07-31|15/06/2020|1.52||4310000000||2020-07-09|15/12/2019|-22.42||7870000000||2020-07-01|15/03/2020|-2.96||7210000000||2019-10-30|15/09/2019|-1.26||7110000000||2019-07-31|15/06/2019|-10.54||7140000000||2019-05-29|15/03/2019|-0.39||7480000000||2019-03-29|15/12/2018|-20.57||7280000000||2018-11-29|15/09/2018|-0.58||7070000000||2018-07-30|15/06/2018|-4.78||6910000000||2018-05-25|15/03/2018|-3.86||6790000000||2018-04-02|15/12/2017|-2.73||6980000000|
2023-02-21 02:21:08|06778|101499|/equities/metrodata-elec|JKSE|MTDL|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000055007|3850|Metrodata Electronics Tbk|7.06T|7060000000000||2451171|-16.18|520-770|570-575|570|12276884585|0.597|13.35|16,987.27B|16987270000000|43.08|10.5|1.81|2023-04-24|2023-04-24|strong_sell|sell|neutral|sell|buy|strong_sell|strong_sell|neutral|sell|||||25|4|22|0.0202|0|0|0.1524|0.0683|6.7286|0.5886|2023-04-27|15/03/2023|||||2023-04-24|15/12/2022|||||2022-11-02|15/09/2022|8.16||5453600000000||2022-07-29|15/06/2022|8.61||4559600000000||2022-04-28|15/03/2022|54||5167800000000||2022-03-29|15/12/2021|12.82||6365900000000||2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|2021-07-27|15/06/2021|49.36||3798900000000||2021-05-03|15/03/2021|49.52||3866300000000||2021-04-09|15/12/2020|39.99||3984100000000||2020-10-28|15/09/2020|45.46||3829800000000||2020-07-29|15/06/2020|25.16||2812400000000||2020-05-21|15/03/2020|38.39||3395300000000||2020-04-03|15/12/2019|40.03||4846100000000||2019-10-29|15/09/2019|43.27||4063000000000||2019-07-23|15/06/2019|27.24||2925000000000||2019-04-29|15/03/2019|34.88||3235600000000||2019-03-29|15/12/2018|39.51||3650100000000||2018-10-30|15/09/2018|30.85||3645500000000||2018-07-30|15/06/2018|20.82||2427400000000|
2023-02-21 02:21:11|06779|101247|/equities/metropolitan-k|JKSE|MKPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000112808|930|Metropolitan Kentjana Tbk|27.12T|27120000000000||23595|14.74|16950-46200|28450-28450|28600|948194000|0.06|73.01|1,349.47B|1349470000000|677.34|117|0.39|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|-0.0093|0|0|-19.5081|0.063|-655.5877|12.7459|2022-10-31|15/09/2022|213.61||522700000000||2022-07-28|15/06/2022|147.91||442200000000||2022-05-30|15/03/2022|141.5||417200000000||2022-04-26|15/12/2021|174.31||409500000000||2021-10-29|15/09/2021|-0.41||238200000000||2021-08-03|15/06/2021|76.32||383100000000||2021-05-31|15/03/2021|92.28||287300000000||2021-05-04|15/12/2020|33.37||316500000000||2020-10-28|15/09/2020|90.98||333100000000||2020-07-29|15/06/2020|-99.23||137700000000||2020-04-30|15/03/2020|218.79||432500000000||2020-04-01|15/12/2019|204.57||568300000000||2019-10-30|15/09/2019|171.46||467200000000||2019-08-28|15/06/2019|109.84||424700000000||2019-04-29|15/03/2019|162.5||412800000000||2019-03-28|15/12/2018|243.03||562400000000||2018-10-30|15/09/2018|242.38||456100000000||2018-07-30|15/06/2018|210.93||451400000000||2018-05-24|15/03/2018|377.91||747300000000||2018-03-28|15/12/2017|285.39||613400000000|
2023-02-21 02:21:15|06780|101500|/equities/metropolitan-l|JKSE|MTLA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000119308|464|Metropolitan Land Tbk|2.92T|2920000000000||186152|9.14|316-424|374-400|380|7655126330|0.196|7.64|1,598.31B|1598310000000|57.25|8.5|2.28|2023-04-05|2023-04-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0028|0|0|0.7192|0.2303|10.66|2.7091|2023-05-02|15/03/2023|||||2023-04-05|15/12/2022|||||2022-11-02|15/09/2022|20.66||506100000000||2022-08-08|15/06/2022|6.43||240700000000||2022-05-03|15/03/2022|8.02||248100000000||2022-04-01|15/12/2021|22.15||603400000000||2021-11-01|15/09/2021|15.41||233200000000||2021-08-25|15/06/2021|4.41||171100000000||2021-05-25|15/03/2021|6.63||191400000000||2021-03-29|15/12/2020|10.44||433700000000||2020-11-18|15/09/2020|13.6||286700000000||2020-07-30|15/06/2020|3.71||128600000000||2020-04-24|15/03/2020|7.82||261700000000||2020-03-30|15/12/2019|30.53||614000000000||2019-10-31|15/09/2019|5.59||191700000000||2019-07-31|15/06/2019|17.16||340400000000||2019-04-30|15/03/2019|10.33||257700000000||2019-04-01|15/12/2018|23.44||429600000000||2018-10-31|15/09/2018|8.88||353000000000||2018-07-31|15/06/2018|19.04||277600000000|
2023-02-21 02:21:18|06781|101501|/equities/midi-utama|JKSE|MIDI|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000117302|10976|Midi Utama Indonesia Tbk|12.11T|12110000000000||1289657|100|1910-4890|4150-4210|4100|2882353000|0.134|31.08|15,050.04B|15050040000000|134.51|28.65|0.68|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|0.0173|0|0|0.3462|0.0337|24.77|0.365|2022-11-30|15/09/2022|39.97||3899300000000||2022-08-31|15/06/2022|36.23||4072900000000||2022-06-02|15/03/2022|30.92||3585800000000||2022-03-30|15/12/2021|27.39||3492100000000||2022-01-06|15/09/2021|22.87||3364500000000||2021-08-31|15/06/2021|29.3||3662500000000||2021-05-28|15/03/2021|15.93||3065000000000||2021-04-14|15/12/2020|21.79||3145400000000||2020-11-02|15/09/2020|11.89||3033100000000||2020-07-30|15/06/2020|21.21||3333200000000||2020-06-29|15/03/2020|14.59||3148000000000||2020-04-22|15/12/2019|21.37||2943900000000||2019-10-31|15/09/2019|18.19||2866100000000||2019-07-30|15/06/2019|21.2||3187200000000||2019-05-01|15/03/2019|9.69||2628100000000||2019-03-27|15/12/2018|27.04||2684200000000||2018-10-31|15/09/2018|9.52||2708700000000||2018-08-01|15/06/2018|11.48||2976500000000||2018-04-30|15/03/2018|7.18||2332200000000||2018-03-19|15/12/2017|20.04||2589900000000|
2023-02-21 02:21:22|06782|101502|/equities/millennium-p-i|JKSE|SDPC|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000072804|1089|Millennium Pharmacon International|364.36B|364360000000||29939165|115.04|107-396|270-288|286|1274000000|0.888|18.42|2,376.39B|2376390000000|18.37|1|0.33|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|22|0.0246|0|0|-1.3725|0.0296|-10.2786|0.055|2022-10-31|15/09/2022|6.72||845500000000||2022-07-29|15/06/2022|2.21||734400000000||2022-04-29|15/03/2022|8.72||813500000000||2022-03-31|15/12/2021|-0.35||717400000000||2021-11-04|15/09/2021|5.26||843000000000||2021-07-30|15/06/2021|1.59||744600000000||2021-05-04|15/03/2021|0.7||683800000000||2021-03-31|15/12/2020|-0.71||693000000000||2020-11-25|15/09/2020|-0.11||600600000000||2020-08-05|15/06/2020|-2.3||564700000000||2020-06-29|15/03/2020|5.32||785300000000||2020-03-29|15/12/2019|-0.97||700000000000||2019-10-30|15/09/2019|1.03||682500000000||2019-07-31|15/06/2019|3.13||666400000000||2019-04-30|15/03/2019|3||677900000000||2019-03-18|15/12/2018|3||636500000000||2018-10-30|15/09/2018|4.11||625700000000||2018-07-31|15/06/2018|6.58||561300000000||2018-04-30|15/03/2018|4||552700000000||2018-03-14|15/12/2017|2.92||549500000000|
2023-02-21 02:21:25|06783|101503|/equities/minna-padi-inv|JKSE|PADI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000121908|45|Minna Padi Investama Tbk|565.36B|565360000000||4038|0|50-50|50-50|50|11307246524|0.223|-20.24|-12.49B|-12490000000|-2.47|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|0.0105|0|0|3.7154|1.2393|1583.2264|459.99|2022-10-21|15/09/2022|-0.2||1830000000||2022-08-19|15/06/2022|-0.23||-260100000||2022-06-01|15/03/2022|-1.26||-7500000000||2022-04-28|15/12/2021|-0.78||-6300000000||2021-10-28|15/09/2021|-0.09||2830000000||2021-08-18|15/06/2021|-0.6||-1790000000||2021-06-30|15/03/2021|-3.51||-35570000000||2021-06-07|15/12/2020|1.18||17270000000||2020-10-25|15/09/2020|-0.51||-1720000000||2020-07-30|15/06/2020|-0.17||2110000000||2020-06-04|15/03/2020|-7.27||-78660000000||2020-03-17|15/12/2019|-10.7||-110300000000||2019-10-27|15/09/2019|0.19||7030000000||2019-07-26|15/06/2019|0.81||14130000000||2019-04-26|15/03/2019|-0.34||201500000||2019-03-27|15/12/2018|-2.77||-5550000000||2018-10-31|15/09/2018|1.64||23550000000||2018-07-31|15/06/2018|3.31||2150000000||2018-05-01|15/03/2018|-0.31||1680000000||2018-03-28|15/12/2017|1.63||23020000000|
2023-02-21 02:21:29|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099807|23141|Mitra Adiperkasa Tbk|25.97T|25970000000000|0|18120178|83.33|760-1600|1540-1570|1540|16539613400|1.13|12.78|25,164.51B|25164510000000|122.07|||2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1714.375|16|2400|1400|37|4|34|0.0193|2.3809|35.9421|-1.091|0.0581|24.3555|2.0797|2023-05-02|15/03/2023||13.41|||2023-04-12|15/12/2022||16.79|||2022-10-31|15/09/2022|16.86|16.86|6573000000000|6573000000000|2022-08-08|15/06/2022|14|14|6615000000000|6611230000000|2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|2022-04-11|15/12/2021|32.48|10.23|6343000000000||2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|2021-03-03|15/12/2020|4.35|7.07|4678000000000||2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|2020-04-29|15/03/2020|5.9|5.90|4708000000000||2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|2019-10-31|15/09/2019|8.36|11.36|5393000000000|5565800000000|2019-07-31|15/06/2019|22.31|16.73|5336000000000|5336250000000|2019-04-30|15/03/2019|9|7.46|4680000000000|4680000000000|2019-02-27|15/12/2018|11.72|23.11|5093000000000||2018-10-31|15/09/2018|4.39|8.06|4722000000000|4722000000000|2018-07-31|15/06/2018|8.52|13.46|4789000000000|4789000000000
2023-02-21 02:21:32|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|32|Mitra Energi Persada Tbk PT|336.08B|336080000000||21124|-9.06|450-895|476-484|484|697266668||47.21|136.06B|136060000000|10.21|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.008|0|0|10.2946|0.0371|-14.7|2.97|2022-11-29|15/09/2022|3.93||48100000000||2022-08-23|15/06/2022|3.97||49320000000||2022-05-31|15/03/2022|2.15||41270000000||2022-04-28|15/12/2021|0.33||46690000000||2021-11-09|15/09/2021|2.25||48300000000||2021-08-30|15/06/2021|-1.69||49370000000||2021-05-25|15/03/2021|2.18||44110000000||2021-04-21|15/12/2020|-2.67||50350000000||2020-11-09|15/09/2020|2.53||50090000000||2020-08-03|15/06/2020|-4.83||45220000000||2020-06-01|15/03/2020|4.84||52550000000||2020-04-03|15/12/2019|-4.88||40340000000||2019-10-31|15/09/2019|-1.07||49870000000||2019-07-30|15/06/2019|7.58||47830000000||2019-05-02|15/03/2019|9.34||49940000000||2019-03-28|15/12/2018|-58.6||19310000000||2018-10-29|15/09/2018|-0.25||21650000000||2018-07-31|15/06/2018|5.6||20660000000||2018-05-01|15/03/2018|-19.58||21570000000||2018-04-05|15/12/2017|-2.91||23890000000|
2023-02-21 02:21:36|06786|101505|/equities/mitra-internat|JKSE|MIRA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000110703|99|Mitra International Resources|198.07B|198070000000||7797|0|50-50|50-50|50|3961452039||-18.32|59.50B|59500000000|-2.73|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|23|0|0|0|-0.1229|0.0035|-13.9374|1.9574|2023-04-27|15/12/2022|||||2022-10-31|15/09/2022|0.67||22110000000||2022-08-01|15/06/2022|-1.6||18360000000||2022-05-31|15/03/2022|-0.69||19030000000||2022-02-04|15/12/2021|-1.11||23220000000||2021-10-29|15/09/2021|-0.07||23760000000||2021-08-27|15/06/2021|-0.61||20660000000||2021-06-02|15/03/2021|-1.51||17960000000||2021-03-03|15/12/2020|-0.16||23020000000||2020-10-30|15/09/2020|-1.26||22970000000||2020-09-02|15/06/2020|-2||18850000000||2020-06-03|15/03/2020|-1.14||22120000000||2020-02-26|15/12/2019|-3.76||34980000000||2019-11-27|15/09/2019|0.56||34390000000||2019-08-28|15/06/2019|0.37||32350000000||2019-05-29|15/03/2019|2.11||29320000000||2019-02-27|15/12/2018|-0.78||32830000000||2018-11-28|15/09/2018|1.21||35150000000||2018-08-29|15/06/2018|0.32||30400000000||2018-05-30|15/03/2018|-0.16||30400000000|
2023-02-21 02:21:39|06787|101506|/equities/mitra-investin|JKSE|MITI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000131709|91|Mitra Investindo Tbk|612.55B|612550000000||1757255|-30.08|136-252|173-173|172|3540735503|-0.123|24.61|62.17B|62170000000|7.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.1519|0|0|1.4941|0.0593|18.7327|8.5588|2022-11-15|15/09/2022|0.78||14640000000||2022-08-30|15/06/2022|0.3||17560000000||2022-06-02|15/03/2022|1.31||17850000000||2022-04-29|15/12/2021|3.79||12120000000||2021-11-08|15/09/2021|0.6||11220000000||2021-08-27|15/06/2021|0.3||10940000000||2021-06-02|15/03/2021|0.72||12020000000||2021-03-15|15/12/2020|36.66||12020000000||2020-11-30|15/09/2020|-14.84||12020000000||2020-07-29|15/06/2020|-3.32||12020000000||2020-06-29|15/03/2020|-4.03||12020000000||2020-04-01|15/12/2019|-59.91||||2019-10-31|15/09/2019|-1.94||||2019-08-21|15/03/2019|-0.88||||2019-07-30|15/06/2019|-1||||2019-04-04|15/12/2018|-7.1||6230000000||2018-10-31|15/09/2018|1.48||12770000000||2018-07-31|15/06/2018|0.32||11010000000||2018-04-30|15/03/2018|12.6||4960000000||2018-03-29|15/12/2017|-8.28||8030000000|
2023-02-21 02:21:43|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8457|Mitra Keluarga Karyasehat Tbk PT|43.95T|43950000000000|0|10111932|38.57|2080-3400|3030-3190|3160|13907481500|0.194|36.9|3,039.31B|3039310000000|76.84|36|1.17|2023-04-04|2023-04-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3225.3846|13|3770|2700|27|4|24|-0.0054|0.2283|-0.0122|0.0828|0.0355|41.5671|9.8533|2023-05-02|15/03/2023||20.64|||2023-04-04|15/12/2022||14.68|||2022-11-02|15/09/2022|15.69|15.69|1000000000000|1111420000000|2022-07-29|15/06/2022|19.5|20.64|980000000000|980000000000|2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|2019-04-30|15/03/2019|12.79|12.58|804820000000|804880000000|2019-03-29|15/12/2018|9|3.07|680000000000|697020000000|2018-10-29|15/09/2018|11.41|13.08|666900000000|666790000000|2018-08-01|15/06/2018|10.64|14.55|671000000000|671100000000
2023-02-21 02:21:47|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|104|Mitra Komunikasi Nusantara Tbk PT|275.00B|275000000000||3778|0|50-50|50-50|50|5500000000|0.321|-10.29|2.06T|2060000000000|-4.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|22|-0.0069|0|0|-0.3223|0.0009|-4.0305|0.1491|2022-11-29|15/09/2022|-0.73||569500000000||2022-08-30|15/06/2022|-1.1||558400000000||2022-06-01|15/03/2022|-0.88||455100000000||2022-04-28|15/12/2021|-2.16||481500000000||2021-11-19|15/09/2021|-1.82||515400000000||2021-08-31|15/06/2021|-0.58||516400000000||2021-06-30|15/03/2021|-0.16||503500000000||2021-05-31|15/12/2020|-3.58||419000000000||2020-11-30|15/09/2020|-5.35||894600000000||2020-08-03|15/06/2020|-0.94||1080500000000||2020-06-29|15/03/2020|-0.32||1058400000000||2020-06-03|15/12/2019|-1.11||1124700000000||2019-10-31|15/09/2019|0.21||1238800000000||2019-07-31|15/06/2019|-6.47||984800000000||2019-04-30|15/03/2019|-8.13||946300000000||2019-04-01|15/12/2018|-6.37||765100000000||2018-10-31|15/09/2018|1.64||1102400000000||2018-08-28|15/06/2018|1.86||1362700000000||2018-05-11|15/12/2017|-1.22||1655700000000||2018-04-30|15/03/2018|1.42||1518100000000|
2023-02-21 02:21:50|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|32|Mitra Pemuda Tbk PT|187.88B|187880000000||569021|0|0-0|244-244|244|770000000|0.452||||-118.41|||0000-00-00|-0001-11-30||||||||||||||18|4|10|-0.0197|0|0|-42.5402|0.1924|156.109|1.019|2022-08-12|15/09/2021|-1.13||1560000000||2022-08-09|15/06/2021|-0.14||4610000000||2022-08-04|15/03/2021|-6.51||8200000000||2022-06-22|15/12/2020|-117.62||16860000000||2022-03-15|15/09/2020|-1.57||21400000000||2021-12-08|15/06/2020|0.78||93940000000||2020-08-28|15/12/2019|-19.13||78770000000||2020-02-04|15/06/2019|0.86||38400000000||2019-11-25|15/09/2019|4.73||264500000000||2019-07-09|15/03/2019|1.95||96720000000||2019-05-31|15/12/2018|-33.85||125200000000||2018-10-31|15/09/2018|0.08||63970000000||2018-08-01|15/06/2018|2.26||52680000000||2018-04-30|15/03/2018|4.37||50460000000||2018-04-02|15/12/2017|1.77||64050000000||2017-10-31|15/09/2017|1.6||81580000000||2017-09-06|15/06/2017|3.61||44670000000||2017-04-28|15/03/2017|5.99||67980000000|||
2023-02-21 02:21:53|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1832|Mitra Pinasthika Mustika|5.09T|5090000000000|1.17|15705874|18.18|885-1430|1160-1180|1170|4353387491|0.62|11.39|8,563.85B|8563850000000|125.96|180|15.38|2023-03-28|2023-03-28|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|1437.5|2|1575|1300|34|4|31|-0.0068|0|0|-10.4895|0.02|30.5809|0.2406|2023-04-27|15/03/2023|||||2023-03-28|15/12/2022|||||2022-11-04|15/09/2022|34.37||3453000000000||2022-07-29|15/06/2022|14.59||1994900000000||2022-04-28|15/03/2022|33.74||3116000000000||2022-03-31|15/12/2021|-122.71||3341700000000||2021-10-29|15/09/2021|-122.71||3128400000000||2021-07-30|15/06/2021|-122.71||3210400000000||2021-05-05|15/03/2021|-122.71||3227600000000||2021-04-09|15/12/2020|42.31||2757200000000||2020-10-30|15/09/2020|-122.71||2898800000000||2020-09-02|15/06/2020|-122.71||1738100000000||2020-04-29|15/03/2020|-122.71||3787600000000||2020-03-18|15/12/2019|-122.71||4351300000000||2019-11-27|15/09/2019|-122.71||4453700000000||2019-08-28|15/06/2019|-122.71||4124500000000||2019-05-01|15/03/2019|-122.71||3888700000000||2019-03-20|15/12/2018|0.43||4212300000000||2018-11-28|15/09/2018|-7.48||4127900000000||2018-08-29|15/06/2018|987.46||3565400000000|
2023-02-21 02:21:57|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|108|Mitrabahtera Segara Sejati Tbk|1.90T|1900000000000|0|219035|27.78|755-1550|1040-1085|1035|1750026639|0.742|6.5|833.65B|833650000000|0.011|||2023-03-22|2023-03-22|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1800|1|1800|1800|25|4|4|-0.0025|0|0|0|3642.218|0|12948.0975|2023-04-26|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-21|15/09/2022|||||2022-07-15|15/06/2022|||||2022-05-31|15/03/2022|||||2022-04-07|15/12/2021|||||2021-12-01|15/09/2021|||||2021-07-30|15/06/2021|||||2021-04-27|15/03/2021|||||2021-04-05|15/12/2020|||||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|||||2020-04-30|15/03/2020|||||2020-04-07|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|||||2019-05-02|15/03/2019|||||2019-04-02|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018||||
2023-02-21 02:22:00|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|692|Mitrabara Adiperdana Tbk|7.64T|7640000000000||153532|71.7|3610-11050|6225-6250|6250|1227271952|0.213|2.36|5,239.93B|5239930000000|0.174|1553|24.75|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||6|4|5|0.0555|0|0|0.1667|0.0128|61583.3333|15555.112|2018-07-30|15/06/2018|0.01||52230000||2018-04-30|15/03/2018|0.02||75870000||2018-03-07|15/12/2017|||54980000||2017-10-31|15/09/2017|0.02||78940000||2017-07-28|15/06/2017|0.01||64710000||2017-04-27|15/03/2017|0.01||59950000|||||||||||||||
2023-02-21 02:22:03|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10806|Mnc Investama Tbk|4.85T|4850000000000||85893921|-13.64|53-85|57-58|57|83542741759|0.831|7.42|16,242.32B|16242320000000|7.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0032|0|0|-0.9813|0.0108|4.7723|0.4255|2022-11-30|15/09/2022|3.68||3580000000000||2022-08-31|15/06/2022|-0.65||4215600000000||2022-06-09|15/03/2022|1.43||4104700000000||2022-04-28|15/12/2021|2.31||4342000000000||2021-12-01|15/09/2021|3.07||3884700000000||2021-08-31|15/06/2021|2.63||4562600000000||2021-06-30|15/03/2021|-0.83||3953700000000||2021-06-01|15/12/2020|5.84||3977100000000||2020-11-30|15/09/2020|3.48||3670200000000||2020-08-07|15/03/2020|-12.06||3622900000000||2020-08-03|15/06/2020|4.9||3525200000000||2020-05-06|15/12/2019|1.19||4075000000000||2019-11-01|15/09/2019|1.46||4065300000000||2019-07-31|15/06/2019|3.57||4190500000000||2019-04-30|15/03/2019|1.52||3636600000000||2019-04-01|15/12/2018|12.38||3873500000000||2018-11-19|15/09/2018|-2.63||3688300000000||2018-08-01|15/06/2018|-5.23||3905600000000||2018-05-28|15/03/2018|-3.72||3258400000000||2018-03-29|15/12/2017|1.37||3402600000000|
2023-02-21 02:22:07|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2244|Mnc Kapital Indonesia Tbk|3.16T|3160000000000||44693005|-76.8|64-352|71-73|71|42193393327|0.088|18.3|1,984.33B|1984330000000|4.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0022|0|0|2.0983|0.0192|-22.8609|2.6823|2022-11-15|15/09/2022|0.33||691900000000||2022-08-01|15/06/2022|0.38||662800000000||2022-06-01|15/03/2022|0.86||721600000000||2022-04-18|15/12/2021|2.82||814300000000||2021-12-01|15/09/2021|0.25||639200000000||2021-08-31|15/06/2021|-0.05||603900000000||2021-06-30|15/03/2021|0.36||677600000000||2021-06-01|15/12/2020|1.18||889600000000||2020-11-30|15/09/2020|0.23||560100000000||2020-07-31|15/06/2020|-0.17||549700000000||2020-06-12|15/03/2020|0.34||657900000000||2020-04-23|15/12/2019|-0.26||699400000000||2019-11-01|15/09/2019|0.87||708100000000||2019-07-31|15/06/2019|0.32||659600000000||2019-04-30|15/03/2019|0.28||669900000000||2019-03-29|15/12/2018|1.75||717000000000||2018-10-31|15/09/2018|-0.33||633300000000||2018-08-01|15/06/2018|6.48||693800000000||2018-05-28|15/03/2018|5.51||617700000000||2018-03-29|15/12/2017|-47.95||633200000000|
2023-02-21 02:22:10|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000052301|461|Mnc Land Tbk|6.30T|6300000000000||23228585|-44.96|63-136|70-71|71|88688299330|0.212|30.47|643.40B|643400000000|2.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0092|0|0|-42.41|0.043|-10.0309|12.0832|2022-11-30|15/09/2022|-0.15||305500000000||2022-08-30|15/06/2022|-0.42||249000000000||2022-05-31|15/03/2022|1.53||194300000000||2022-04-28|15/12/2021|1.48||200000000000||2021-12-01|15/09/2021|-0.12||158100000000||2021-08-31|15/06/2021|1.41||186100000000||2021-06-30|15/03/2021|-0.35||155700000000||2021-05-19|15/12/2020|1.54||158400000000||2020-11-30|15/09/2020|1.18||151500000000||2020-08-07|15/03/2020|-0.47||222700000000||2020-08-03|15/06/2020|1.59||145400000000||2020-04-30|15/12/2019|-0.79||230300000000||2019-10-31|15/09/2019|0.1||307900000000||2019-07-31|15/06/2019|4.13||279100000000||2019-04-30|15/03/2019|0.1||249300000000||2019-03-29|15/12/2018|8.34||226000000000||2018-10-31|15/09/2018|-0.1||324600000000||2018-08-01|15/06/2018|-0.2||255700000000||2018-05-21|15/03/2018|1.03||186200000000||2018-03-29|15/12/2017|185.37||151300000000|
2023-02-21 02:22:13|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|855|Mnc Sky Vision Tbk|1.98T|1980000000000||261842|-47.07|194-605|197-202|199|9971852402||-8.89|1,158.67B|1158670000000|-22.39|||2023-04-05|2023-04-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|0.0011|-2.2554|0|0.9554|-0.0307|-60.2646|3.6397|2023-05-02|15/03/2023|||||2023-04-05|15/12/2022|||||2022-11-03|15/09/2022|-6.27||275400000000||2022-08-31|15/06/2022|-3.74||283600000000||2022-05-31|15/03/2022|-5.78||301500000000||2022-04-13|15/12/2021|-6.59||298100000000||2021-11-22|15/09/2021|-2||344800000000||2021-08-12|15/06/2021|-6.1||392700000000||2021-06-30|15/03/2021|-3.54||425000000000||2021-03-03|15/12/2020|-6.27||518100000000||2020-11-27|15/09/2020|-5.41||481500000000||2020-07-29|15/06/2020|-4.92||505700000000||2020-04-29|15/03/2020|-3.47||510100000000||2020-02-26|15/12/2019|2.99||646700000000||2019-10-31|15/09/2019|-0.81||608100000000||2019-07-31|15/06/2019|-4.09||608100000000||2019-04-30|15/03/2019|-5.6||589800000000||2019-02-27|15/12/2018|1.13||650300000000||2018-10-31|15/09/2018|-11.14||657500000000||2018-07-31|15/06/2018|-6.76||655100000000|
2023-02-21 02:22:17|06798|1081669|/equities/mnc-studios|JKSE|MSIN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000143605|991|MNC Studios International Tbk PT|50.47T|50470000000000||1209240|-28.2|4140-6450|4380-4410|4380|11444400000|0.205|106.57|2,405.76B|2405760000000|41.38|2|0.04|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||18|4|17|0.0101|0|0|0.1316|0.093|38.6541|5.9988|2022-11-30|15/09/2022|9.31||980900000000||2022-08-25|15/06/2022|12.22||1007600000000||2022-04-28|15/03/2022|12.16||923800000000||2022-04-13|15/12/2021|7.71||501100000000||2021-11-19|15/09/2021|5.19||337200000000||2021-08-06|15/06/2021|6.72||488700000000||2021-06-30|15/03/2021|6.96||486100000000||2021-05-31|15/12/2020|8.24||346300000000||2020-11-24|15/09/2020|9.4||326700000000||2020-08-03|15/06/2020|3.11||231000000000||2020-06-08|15/03/2020|11.44||485200000000||2020-04-02|15/12/2019|6.32||413700000000||2019-11-01|15/09/2019|10.16||412800000000||2019-07-31|15/06/2019|9.97||471100000000||2019-04-26|15/03/2019|14.19||483200000000||2019-03-29|15/12/2018|6.64||386800000000||2018-10-31|15/09/2018|43.65||1122800000000||2018-07-31|15/06/2018|36.06||739500000000|||
2023-02-21 02:22:20|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0|MNC Vision Networks PT|2.45T|2450000000000||25209218|-64.81|55-162|57-58|57|42197950841|0.044|20.96|2,276.13B|2276130000000|3.72|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0041|0|0|0.8711|0.1793|-10.2979|2.6529|2022-11-30|15/09/2022|-1.87||649800000000||2022-08-31|15/06/2022|2.26||772000000000||2022-06-01|15/03/2022|0.5||689000000000||2022-04-13|15/12/2021|-1.5||815200000000||2021-11-30|15/09/2021|2.14||874300000000||2021-08-12|15/06/2021|1.58||1049600000000||2021-06-30|15/03/2021|6.06||1002600000000||2021-05-31|15/12/2020|0.51||999100000000||2020-11-26|15/09/2020|2.74||952600000000||2020-11-26|15/09/2019|4.21||977800000000||2020-07-23|15/03/2020|0.82||842700000000||2020-07-23|15/03/2019|-0.15||764700000000||2020-07-22|15/06/2020|2.02||890900000000||2020-04-22|15/12/2019|10.74||3524900000000||2019-07-31|15/06/2019|1.14||785000000000||||||
2023-02-21 02:22:23|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000123300|34|Modern Internasional Tbk|381.61B|381610000000||1731|0|50-50|50-50|50|7632167798||2.26|59.84B|59840000000|22.13|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|22|-0.002|0|0|-4.3042|-0.0245|-5.5295|4.0332|2023-04-28|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-01|15/09/2022|4.08||21190000000||2022-08-16|15/06/2022|-0.28||16880000000||2022-05-31|15/03/2022|0.41||18470000000||2022-05-30|15/12/2021|17.92||20180000000||2021-11-11|15/09/2021|-0.23||17440000000||2021-08-30|15/06/2021|-0.46||18990000000||2021-05-05|15/03/2021|-0.61||21520000000||2021-03-03|15/12/2020|-22.63||19480000000||2020-11-16|15/09/2020|-3.04||21320000000||2020-08-04|15/06/2020|-3.49||14930000000||2020-04-29|15/03/2020|-1.52||31520000000||2020-02-26|15/12/2019|-6.93||29520000000||2019-10-30|15/09/2019|-1.58||37170000000||2019-07-31|15/06/2019|-1.35||28320000000||2019-05-01|15/03/2019|-2.33||30440000000||2019-02-27|15/12/2018|-10.39||21210000000||2018-10-31|15/09/2018|1.84||25060000000||2018-07-30|15/06/2018|0.39||21860000000|
2023-02-21 02:22:26|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|874|Modernland Realty Ltd Tbk|1.02T|1020000000000||17098346|-18.37|63-140|80-81|80|12533067322|0.718|1.52|2,045.01B|2045010000000|52.78|||2023-04-12|2023-04-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0797|0|0|0.2354|0.4212|5.0677|1.5509|2023-04-28|15/03/2023|||||2023-04-12|15/12/2022|||||2022-11-03|15/09/2022|-9.6||147700000000||2022-08-18|15/06/2022|24.43||76420000000||2022-05-27|15/03/2022|-33.81||390400000000||2022-04-26|15/12/2021|-33.81||1430500000000||2021-11-03|15/09/2021|-33.81||209500000000||2021-07-23|15/06/2021|-33.81||171700000000||2021-07-12|15/03/2021|-33.81||196900000000||2021-03-03|15/12/2020|-33.81||259900000000||2020-10-29|15/09/2020|-80.68||188600000000||2020-07-31|15/06/2020|-15.28||171200000000||2020-05-01|15/03/2020|-12.87||111800000000||2020-02-26|15/12/2019|13.06||809100000000||2019-10-31|15/09/2019|5.17||346400000000||2019-07-26|15/06/2019|-10.84||280600000000||2019-04-26|15/03/2019|25.73||937200000000||2019-02-27|15/12/2018|-3.95||433000000000||2018-10-31|15/09/2018|-8.74||295200000000||2018-07-27|15/06/2018|5.61||783500000000|
2023-02-21 02:22:30|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|724|Morenzo Abadi Perkasa Tbk Pt|108.13B|108130000000||23847805|0|50-86|50-50|50|2162546168|-0.28|10.14|773.33B|773330000000|3.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||10|4|9|0.0044|0|0|1.0806|-0.0722|42.6911|0.1889|2022-10-27|15/09/2022|0.66||59890000000||2022-08-22|15/06/2022|0.05||129100000000||2022-05-25|15/03/2022|0.99||257200000000||2022-04-28|15/12/2021|2.26||327100000000||2022-01-06|15/09/2021|1.82||372400000000||2021-08-18|15/06/2021|0.3||266500000000||2021-06-28|15/03/2021|0.35||163800000000||2021-06-28|15/03/2020|1.93||107400000000||2021-05-31|15/12/2020|-0.66||200600000000||2020-11-26|15/09/2020|1.71||315800000000|||||||||||
2023-02-21 02:22:33|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|375|Mulia Boga Raya PT|2.04T|2040000000000||27337|18.42|1110-1750|1360-1360|1350|1500000000|0.206|13.7|813.12B|813120000000|102.67|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||16|4|15|-0.1121|0|0|1.398|0.0708|28.0133|1.6473|2022-10-27|15/09/2022|22.67||234000000000||2022-07-27|15/06/2022|26.9||287000000000||2022-04-27|15/03/2022|26.57||292100000000||2022-03-02|15/12/2021|26.54||306600000000||2021-10-28|15/09/2021|21.9||234000000000||2021-10-06|15/06/2021|23.56||252100000000||2021-05-27|15/03/2021|24.47||249600000000||2021-05-20|15/12/2020|1.21||213100000000||2020-11-25|15/09/2019|20.81||250200000000||2020-11-25|15/09/2020|41.39||258300000000||2020-10-03|15/06/2020|20.77||199400000000||2020-06-30|15/03/2020|17.3||230100000000||2020-06-03|15/12/2019|79.71||978800000000||2019-11-22|15/06/2019|23.93||457300000000||2019-11-22|15/12/2018|44.99||856800000000||2019-11-22|15/06/2018|23.04||428300000000|||||
2023-02-21 02:22:36|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3263|Mulia Industrindo Tbk|3.87T|3870000000000|590|11814278|42.16|365-714|580-590|580|6615000000|-0.004|4.24|3,915.20B|3915200000000|139.02|||2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|700|1|700|700|26|4|23|0.0447|0|0|7.2351|0.0427|12.7378|0.3287|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|2022-07-27|15/06/2022|33.9||1195000000000||2022-04-28|15/03/2022|192.6||1332000000000||2022-03-28|15/12/2021|164.3||1259800000000||2021-10-28|15/09/2021|144.3||1148400000000||2021-07-29|15/06/2021|86.11||963200000000||2021-04-29|15/03/2021|94.32||1078700000000||2021-03-31|15/12/2020|32.27||976300000000||2020-10-27|15/09/2020|43.49||1019900000000||2020-09-21|15/06/2020|-16.67||734200000000||2020-05-19|15/03/2020|-17.33||1005700000000||2020-04-02|15/12/2019|39.17||1001400000000||2019-11-03|15/09/2019|0.23||999400000000||2019-08-09|15/06/2019|58.92||1886300000000||2019-04-29|15/03/2019|43.49||1009800000000||2019-04-03|15/12/2018|39.7||994400000000||2019-01-16|15/09/2018|43.59||1453300000000||2018-08-22|15/06/2018|68.66||3129200000000|
2023-02-21 02:22:40|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220|Multi Agro Gemilang Plantation Tbk PT|450.00B|450000000000||700|0|50-50|50-50|50|9000000004||-7.08|195.50B|195500000000|-7.06|||0000-00-00|-0001-11-30||||||||||||||20|4|19|0|0|0|50.667|27.918|-49.5263|42.3847|2022-05-31|15/03/2022|-1.17||32270000000||2022-05-13|15/12/2021|-8.19||163200000000||2021-10-25|15/09/2021|-1.19||59600000000||2021-09-03|15/06/2021|-0.6||79750000000||2021-08-13|15/03/2021|-2.31||28230000000||2021-07-31|15/12/2020|-23.44||164400000000||2020-11-04|15/09/2020|-0.9||55210000000||2020-09-15|15/06/2020|-1.39||59400000000||2020-07-01|15/03/2020|-2.55||53040000000||2020-06-02|15/12/2019|-9.62||45870000000||2019-11-29|15/09/2019|-5.12||122300000000||2019-06-03|15/03/2019|-1.58||32910000000||2019-04-04|15/12/2018|-5.36||174300000000||2018-10-31|15/09/2018|-0.19||467900000||2018-07-31|15/06/2018|-0.81||450400000||2018-05-15|15/12/2017|-18.19||69380000000||2018-04-30|15/03/2018|-0.02||439000000||2017-11-02|15/09/2017|-0.15||4790000000||2017-08-04|15/06/2017|-0.21||13920000000||2017-05-04|15/03/2017|-0.38||53210000000|
2023-02-21 02:22:43|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|748|Asuransi Multi Artha Guna Tbk PT|1.89T|1890000000000||42757|3.83|340-468|380-384|384|4986089116|-0.007|10.83|614.67B|614670000000|35.08|50|13.02|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||23|4|22|0.0012|0|0|0.0181|0.0093|15.9282|2.2023|2022-10-27|15/09/2022|10.39||192000000000||2022-07-27|15/06/2022|8.81||172600000000||2022-04-26|15/03/2022|7.39||179400000000||2022-03-29|15/12/2021|8.47||174700000000||2021-10-28|15/09/2021|6.17||178200000000||2021-07-29|15/06/2021|6.42||159100000000||2021-04-29|15/03/2021|8.92||165500000000||2021-03-31|15/12/2020|5.23||192800000000||2020-10-27|15/09/2020|8.33||171600000000||2020-07-31|15/06/2020|3.51||171900000000||2020-04-28|15/03/2020|4.37||173500000000||2020-03-30|15/12/2019|1.97||189200000000||2019-10-25|15/09/2019|6.19||186700000000||2019-07-26|15/06/2019|1.77||175800000000||2019-04-29|15/03/2019|4.68||195100000000||2019-03-29|15/12/2018|-5.19||138600000000||2018-10-31|15/09/2018|4.15||210700000000||2018-07-30|15/06/2018|4.44||198500000000||2018-04-30|15/03/2018|2.23||180500000000||2018-02-03|15/12/2017|3.93||193300000000|
2023-02-21 02:22:47|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|418|Multi Bintang Indonesia Tbk|19.17T|19170000000000|0|69922|17.04|7600-11600|9050-9150|9075|2107000000|0.28|22.3|2,267.48B|2267480000000|408.12|451.45|4.99|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|13200|1|13200|13200|23|4|22|0.0001|0|0|-0.095|0.0935|26.0309|9.745|2022-10-26|15/09/2022|100.79||792300000000||2022-07-29|15/06/2022|91.09||652700000000||2022-04-27|15/03/2022|96.03||673900000000||2022-02-25|15/12/2021|120.21||801300000000||2021-10-28|15/09/2021|62.06||536200000000||2021-07-28|15/06/2021|63.05||554900000000||2021-04-26|15/03/2021|70.61||581300000000||2021-03-08|15/12/2020|62.9||693800000000||2020-10-25|15/09/2020|42.71||491500000000||2020-07-30|15/06/2020|-36.44||172400000000||2020-04-27|15/03/2020|66.41||627400000000||2020-02-26|15/12/2019|212.51||1247700000000||2019-11-27|15/09/2019|129.27||906000000000|906000000000|2019-07-29|15/06/2019|116.81||795600000000||2019-04-30|15/03/2019|113.67||761800000000||2019-02-19|15/12/2018|201.95||1190700000000||2018-10-30|15/09/2018|159.11||948700000000||2018-07-26|15/06/2018|119.28||775800000000||2018-04-26|15/03/2018|100.85||734400000000||2018-02-23|15/12/2017|190.37||1055100000000|
2023-02-21 02:22:50|06808|101518|/equities/multi-indocitr|JKSE|MICE|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000102809|385|Multi Indocitra Tbk|452.81B|452810000000||420011|86.17|336-790|690-770|700|591904000|0.272|9.12|936.36B|936360000000|78.98|15|2.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0272|0|0|-1.054|0.0488|36.4241|0.3227|2022-11-16|15/09/2022|27.05||260300000000||2022-08-08|15/06/2022|19.69||231100000000||2022-05-25|15/03/2022|21.19||222900000000||2022-03-31|15/12/2021|11.03||222100000000||2021-11-03|15/09/2021|7.21||191300000000||2021-08-13|15/06/2021|15.16||176400000000||2021-05-05|15/03/2021|17.48||180900000000||2021-04-01|15/12/2020|-2.71||155900000000||2020-11-12|15/09/2020|0.1||160900000000||2020-07-30|15/06/2020|-2.45||145200000000||2020-07-30|15/03/2020|9.61||192200000000||2020-05-18|15/12/2019|19.93||183200000000||2019-11-01|15/09/2019|25.1||185500000000||2019-07-31|15/06/2019|8.33||183600000000||2019-05-02|15/03/2019|8.84||181500000000||2019-03-29|15/12/2018|13.77||176000000000||2018-10-31|15/09/2018|21.38||166600000000||2018-08-01|15/06/2018|10.53||145600000000||2018-04-30|15/03/2018|9.74||149700000000||2018-04-02|15/12/2017|15.79||160400000000|
2023-02-21 02:22:54|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|94|Multi Prima Sejahtera Tbk|161.50B|161500000000||123722|-7.35|364-715|378-380|378|425000000|-0.284|5.71|121.85B|121850000000|66.56|15|3.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0343|0|0|-0.7572|0.0524|7.5605|1.2082|2022-11-30|15/09/2022|17.36||48630000000||2022-08-29|15/06/2022|9.82||42760000000||2022-06-02|15/03/2022|19.15||33170000000||2022-04-14|15/12/2021|19.73||30460000000||2021-12-01|15/09/2021|11||30440000000||2021-08-30|15/06/2021|11.64||29830000000||2021-06-30|15/03/2021|12.71||29750000000||2021-05-21|15/12/2020|-5.68||31490000000||2020-11-27|15/09/2020|6.56||27960000000||2020-08-03|15/06/2020|0.74||20650000000||2020-07-01|15/03/2020|14.22||22960000000||2020-05-13|15/12/2019|16.68||24650000000||2019-11-01|15/09/2019|15.99||23090000000||2019-07-31|15/06/2019|18.52||22610000000||2019-05-22|15/03/2019|18.48||18020000000||2019-03-29|15/12/2018|85.67||22770000000||2018-10-31|15/09/2018|64.02||23410000000||2018-07-31|15/06/2018|85.02||25990000000||2018-05-02|15/03/2018|75.49||23040000000||2018-04-02|15/12/2017|1806.85||102900000000|
2023-02-21 02:22:57|06810|101248|/equities/multifiling-mi|JKSE|MFMI|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000117906|196|Multifiling Mitra Indonesia|571.97B|571970000000||23893|-15.64|635-1000|735-755|735|757581000|0.344|22.11|115.47B|115470000000|16.55|23|2.99|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|0.0064|0|0|-0.0356|0.0256|15.0882|3.9191|2022-11-15|15/09/2022|3.65||40110000000||2022-07-29|15/06/2022|8.47||37420000000||2022-05-31|15/03/2022|10.22||39230000000||2022-04-28|15/12/2021|-5.79||36130000000||2021-11-30|15/09/2021|8.18||34780000000||2021-08-30|15/06/2021|21.75||37390000000||2021-04-22|15/03/2021|9.07||36210000000||2021-02-26|15/12/2020|7.62||37180000000||2020-11-26|15/09/2020|10.09||35510000000||2020-09-22|15/06/2020|-4.42||34130000000||2020-06-25|15/03/2020|11||35020000000||2020-03-17|15/12/2019|136.5||37210000000||2019-10-31|15/09/2019|15.31||36430000000||2019-08-27|15/06/2019|12.56||33210000000||2019-04-26|15/03/2019|8||33270000000||2019-03-08|15/12/2018|10.08||31250000000||2018-10-30|15/09/2018|8.01||30180000000||2018-08-28|15/06/2018|10.15||33230000000||2018-04-27|15/03/2018|7||27110000000||2018-03-22|15/12/2017|8||29250000000|
2023-02-21 02:23:01|06811|101520|/equities/multipolar-tbk|JKSE|MLPL|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000115207|0|Multipolar Tbk|1.65T|1650000000000||33038991|-56.61|98-272|105-112|110|15682323987|1.65|3.5|8,134.85B|8134850000000|8.32|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0247|0|0|-2.3949|-0.0071|-3.6791|0.2605|2023-05-09|15/12/2022|||||2022-11-25|15/09/2022|0.21||2564200000000||2022-08-01|15/06/2022|8.4||2897600000000||2022-05-09|15/03/2022|-5||2681800000000||2022-04-01|15/12/2021|5.83||2888900000000||2021-11-26|15/09/2021|4.05||2294100000000||2021-08-31|15/06/2021|25.07||2821500000000||2021-06-30|15/03/2021|-18||2305700000000||2021-05-28|15/12/2020|-0.46||2698900000000||2020-11-27|15/09/2020|-14.98||2325700000000||2020-09-02|15/06/2020|6.44||2592700000000||2020-06-03|15/03/2020|-45.37||2660200000000||2020-02-26|15/12/2019|-61.28||3088600000000||2019-11-27|15/09/2019|0.53||2871100000000||2019-08-28|15/06/2019|2.64||3543300000000||2019-05-29|15/03/2019|-2.15||2731000000000||2019-02-27|15/12/2018|-21.88||3813000000000||2018-11-28|15/09/2018|-12.75||3517900000000||2018-08-29|15/06/2018|-33.19||3871500000000||2018-05-30|15/03/2018|-38.14||3779900000000|
2023-02-21 02:23:04|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|833|Multipolar Technology Tbk|3.65T|3650000000000||99106|-43.6|1900-4050|1945-1945|1940|1875000000|0.207|8.33|2,522.96B|2522960000000|233.41|290|14.95|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0097|0|0|0.3134|0.1168|13.8595|0.9477|2022-10-31|15/09/2022|32.33||852700000000||2022-07-29|15/06/2022|120.75||759000000000||2022-04-28|15/03/2022|37.38||911300000000||2022-03-28|15/12/2021|42.96||1052400000000||2021-11-22|15/09/2021|48.17||743000000000||2021-08-13|15/06/2021|30.24||644400000000||2021-05-31|15/03/2021|16.87||556900000000||2021-04-08|15/12/2020|26.69||851100000000||2020-10-27|15/09/2020|22.54||678300000000||2020-07-31|15/06/2020|25.15||647400000000||2020-04-30|15/03/2020|17.64||508900000000||2020-03-17|15/12/2019|20.47||767600000000||2019-10-31|15/09/2019|24.96||593200000000||2019-08-28|15/06/2019|17.41||624100000000||2019-04-30|15/03/2019|10.38||470700000000||2019-03-15|15/12/2018|24.42||914100000000||2018-10-31|15/09/2018|11.46||606600000000||2018-07-30|15/06/2017|10.5||440900000000||2018-05-01|15/03/2018|10.2||457700000000||2018-03-16|15/12/2017|21.17||673400000000|
2023-02-21 02:23:08|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|3142|Multistrada Arah Sarana Tbk|22.31T|22310000000000||6133|-50.61|1870-4950|2350-2600|2360|9182946945|-0.37|17.8|7,896.17B|7896170000000|0.009|||2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||25|4|4|0.0456|0|0|0|0.0583|0|8983.8525|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-11-21|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-02|15/03/2022|||||2022-03-24|15/12/2021|||||2021-11-22|15/09/2021|||||2021-10-01|15/06/2021|||||2021-06-30|15/03/2021|||||2021-03-03|15/12/2020|||||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|||||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018||||
2023-02-21 02:23:12|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|1101|Mustika Ratu Tbk|323.14B|323140000000||1393614|190.38|172-950|740-755|755|428000000|0.44|-18.12|288.83B|288830000000|-41.66|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0039|0|0|-7.144|-0.0019|99.4995|0.3436|2022-11-30|15/09/2022|-18.57||51040000000||2022-08-31|15/06/2022|-22.16||91690000000||2022-06-03|15/03/2022|0.73||75210000000||2022-05-09|15/12/2021|0.05||70890000000||2021-12-01|15/09/2021|-4.49||79580000000||2021-08-24|15/06/2021|0.8||87730000000||2021-08-12|15/03/2021|4.48||88600000000||2021-06-01|15/12/2020|-17.21||96140000000||2020-12-01|15/09/2020|-1.99||79180000000||2020-07-31|15/06/2020|0.48||74990000000||2020-07-01|15/03/2020|2.92||68100000000||2020-06-30|15/12/2019|-5.08||82850000000||2019-10-31|15/09/2019|0.04||84230000000||2019-07-31|15/06/2019|11.17||75130000000||2019-06-10|15/03/2019|-5.82||63020000000||2019-04-24|15/12/2018|-7.12||61990000000||2018-11-29|15/09/2018|-0.59||77960000000||2018-08-01|15/06/2018|0.83||77980000000||2018-05-03|15/03/2018|1.6||82630000000||2018-04-05|15/12/2017|-6.58||108500000000|
2023-02-21 02:23:16|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|113|Natura City Developments Tbk PT|497.28B|497280000000||250608|-38.26|86-198|86-97|92|5405188966|-0.155|-120.89|20.55B|20550000000|-0.761|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0183|0|0|-5.6545|1.068|108.0747|17.2579|2022-10-28|15/09/2022|-1.13||6090000000||2022-08-30|15/06/2022|-1.34||3720000000||2022-05-27|15/03/2022|-1.02||10110000000||2022-04-22|15/12/2021|2.74||54120000000||2021-11-18|15/09/2021|-1.13||9750000000||2021-08-31|15/06/2021|-1.54||5810000000||2021-06-15|15/03/2021|0.16||14500000000||2021-05-07|15/12/2020|13.69||110400000000||2020-11-18|15/09/2020|-0.82||6610000000||2020-07-31|15/06/2020|-0.71||8820000000||2020-04-27|15/03/2020|0.02||21940000000||2020-03-26|15/12/2019|5.84||66200000000||2020-02-04|15/09/2019|0.81||25490000000||2019-07-26|15/06/2019|-0.05||21220000000||2019-07-26|15/06/2018|1.79||25500000000||2019-04-29|15/03/2019|-0.74||8910000000||2019-04-22|15/03/2018|0.03||13140000000||2019-04-22|15/12/2017|54.27||139800000000||2019-03-27|15/12/2018|13.12||139400000000||2018-10-29|15/09/2018|3.21||73890000000|
2023-02-21 02:23:19|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|138|NFC Indonesia PT Tbk|4.42T|4420000000000||213488|-11|4460-13375|6675-6950|6950|662412300|-0.161|132.39|7,374.43B|7374430000000|50.42|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||19|4|18|0.0026|0|0|-0.3882|0.2981|61.4906|0.4761|2022-11-25|15/09/2022|8.15||2304400000000||2022-08-23|15/06/2022|4.89||2428100000000||2022-06-01|15/03/2022|41.61||2630200000000||2022-05-02|15/12/2021|-4.24||2439800000000||2021-11-11|15/09/2021|101.8||2325100000000||2021-08-05|15/06/2021|114.92||1993000000000||2021-06-25|15/03/2021|32.2||2128000000000||2021-05-31|15/12/2020|9.2||1667400000000||2020-10-21|15/09/2020|11.63||1693300000000||2020-07-28|15/06/2020|7.76||2182700000000||2020-06-22|15/03/2020|7.62||2053900000000||2020-05-27|15/12/2019|-11.43||2183500000000||2019-10-31|15/09/2019|9.68||1757900000000||2019-07-31|15/06/2019|71.93||1369100000000||2019-04-30|15/03/2019|62.17||843100000000||2019-04-30|15/03/2018|25.22||392500000000||2019-03-29|15/12/2018|6.1||1783100000000||2018-10-25|15/09/2018|14.26||441400000000||2018-08-07|15/06/2018|10.57||265200000000||
2023-02-21 02:23:23|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5616|Nippon Indosari Corpindo Tbk|7.89T|7890000000000|0|440720|4.15|1215-1460|1375-1395|1375|5720422988|0.296|24.09|3,715.21B|3715210000000|57.29|60.2|4.33|2023-03-07|2023-03-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1742.5|4|1900|1600|27|4|24|-0.0082|-0.4357|-0.0067|-0.0848|0.0246|35.7882|2.3813|2023-04-26|15/03/2023|||||2023-03-07|15/12/2022||13.28||987240000000|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|2022-04-26|15/03/2022|13.78||909890000000|908900000000|2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|2020-04-16|15/03/2020|12.75||912940000000||2020-02-26|15/12/2019|14.62||874000000000||2019-11-11|15/09/2019|5.99||875400000000|875400000000|2019-07-26|15/06/2019|5.99||795500000000||2019-04-18|15/03/2019|10.62||791700000000|791850000000|2019-02-27|15/12/2018|11.54||781000000000||2018-11-28|15/09/2018|10.17||709000000000|709000000000|2018-08-29|15/06/2018|1.76||617050000000|617000000000
2023-02-21 02:23:26|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971|Nipress Tbk|461.16B|461160000000||685805|0|0-0|282-286|286|1635333332|0.145|30.45|||9.13|||2023-03-01|2023-03-01||||||||||||||25|4|7|0.0193|0|0|-0.9747|0.0194|3.7457|0.6443|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-02|15/12/2021|||||2021-12-01|15/09/2021|||||2021-09-01|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|||||2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|||||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|-13.27||271500000000||2018-08-29|15/06/2018|9.3||292900000000||2018-05-30|15/03/2018|5.87||244600000000|
2023-02-21 02:23:30|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25|Northcliff Citranusa Indonesia Tbk PT|29.84B|29840000000||0|0|0-0|50-52|50|585000000|0.249||||-1.46|||0000-00-00|-0001-11-30||||||||||||||11|4|10|-0.4042|0|0|1.6298|0.147|-79.455|38.706|2019-11-04|15/09/2019|1.62||2080000000||2019-07-31|15/06/2019|0.19||1110000000||2019-04-30|15/03/2019|-1.85||463100000||2019-03-29|15/12/2018|-1.41||463100000||2018-10-29|15/09/2018|-0.17||1210000000||2018-08-01|15/06/2018|-1.46||912700000||2018-05-15|15/03/2018|-0.46||2140000000||2018-05-03|15/12/2017|-1.12||2010000000||2017-10-30|15/09/2017|-0.82||2010000000||2017-07-31|15/06/2017|-0.62||2010000000||2017-06-23|15/03/2017|-0.33||2010000000||||||||||
2023-02-21 02:23:34|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|309|Nusa Konstruksi Enjiniring Tbk|672.12B|672120000000||35517565|-25.58|99-218|126-128|128|5250908100|0.133|-203.5|314.75B|314750000000|-0.629|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|neutral|buy|||||23|4|22|-0.0012|0|0|-4.5365|0.0506|6.5891|0.7595|2022-12-01|15/09/2022|-0.46||94380000000||2022-08-31|15/06/2022|-1.37||181100000000||2022-05-31|15/03/2022|-1.24||97560000000||2022-04-06|15/12/2021|1.14||133700000000||2021-11-03|15/09/2021|0.25||69770000000||2021-08-31|15/06/2021|-0.19||80550000000||2021-06-30|15/03/2021|0.22||82480000000||2021-05-27|15/12/2020|2.22||159100000000||2021-05-27|15/12/2019|2.06||172500000000||2020-11-30|15/09/2020|-1.9||103500000000||2020-08-04|15/06/2020|-1.4||88430000000||2020-06-30|15/03/2020|-1.63||127900000000||2019-10-31|15/09/2019|2.62||293400000000||2019-07-31|15/06/2019|-2.06||199900000000||2019-05-29|15/03/2019|-2.4||255800000000||2019-04-16|15/12/2018|-12.4||363800000000||2018-10-30|15/09/2018|-14.98||218600000000||2018-07-31|15/06/2018|0.18||205300000000||2018-05-09|15/03/2018|0.63||236200000000||2018-04-11|15/12/2017|-0.87||220900000000|
2023-02-21 02:23:37|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|150|Nusa Palapa Gemilang PT Tbk|162.01B|162010000000||1866691|-43.18|50-138|50-51|50|3240235840|0.367|83.33|282.07B|282070000000|-3.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||10|4|9|-0.0182|0|0|-2.1806|0.0363|25.0111|1.0778|2022-10-31|15/09/2022|-2.72||44540000000||2022-07-29|15/06/2022|-0.79||53600000000||2022-06-01|15/03/2022|0.05||44590000000||2022-01-27|15/12/2021|-0.44||139300000000||2021-11-02|15/09/2021|-0.18||48810000000||2021-07-30|15/06/2021|0.89||78670000000||2021-07-14|15/03/2021|0.97||85530000000||2021-07-13|15/12/2020|-0.52||99820000000||2021-07-13|15/03/2020|2.07||335100000000||2021-04-06|15/09/2020|2.58||235200000000|||||||||||
2023-02-21 02:23:41|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|386|Nusa Raya Cipta Tbk|773.47B|773470000000||942900|14.18|268-350|320-322|322|2417078344|0.47|10.11|2.41T|2410000000000|42.19|15|4.78|2023-03-24|2023-03-24|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|22|-0.0018|0|0|-7.2792|0.0377|-156.0295|0.3986|2023-03-24|15/12/2022|||||2022-11-16|15/09/2022|9.36||611400000000||2022-08-29|15/06/2022|4.52||528100000000||2022-05-30|15/03/2022|13.63||629800000000||2022-03-31|15/12/2021|14.68||645100000000||2021-11-25|15/09/2021|3.2||367900000000||2021-08-30|15/06/2021|-0.02||314700000000||2021-06-04|15/03/2021|3.51||342000000000||2021-04-21|15/12/2020|-4.3||411300000000||2020-11-11|15/09/2020|9.27||541000000000||2020-09-02|15/06/2020|6.3||480000000000||2020-06-03|15/03/2020|11.49||653400000000||2020-02-26|15/12/2019|-2.14||702400000000||2019-11-27|15/09/2019|13.22||602000000000||2019-08-28|15/06/2019|18.32||728400000000||2019-05-29|15/03/2019|12.02||585000000000||2019-02-27|15/12/2018|15.56||598500000000||2018-11-28|15/09/2018|10.8||702600000000||2018-08-29|15/06/2018|5.05||472900000000||2018-05-30|15/03/2018|16.9||683000000000|
2023-02-21 02:23:44|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|39|Nusantara Almazia|580.15B|580150000000||25191371|93.01|122-388|276-288|276|2197540705||349.07|66.69B|66690000000|0.756|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|14|0.022|0|0|-5.0457|0.6664|-239.8021|7.67|2022-11-22|15/09/2022|0.06||21380000000||2022-08-22|15/06/2022|-0.79||16460000000||2022-05-25|15/03/2022|0.99||28850000000||2022-03-29|15/12/2021|0.49||19490000000||2021-11-26|15/09/2021|-0.01||35220000000||2021-08-25|15/06/2021|-0.17||15800000000||2021-06-02|15/03/2021|0.28||29910000000||2021-04-06|15/12/2020|-1.97||26800000000||2020-11-12|15/09/2019|1.11||7150000000||2020-11-12|15/09/2020|1.11||29800000000||2020-07-28|15/06/2020|-0.8||5810000000||2020-07-28|15/06/2019|2.85||5750000000||2020-06-17|15/03/2019|-0.92||6430000000||2020-06-17|15/03/2020|1.88||18220000000||2020-03-31|15/12/2019|-0.91||4360000000||||||
2023-02-21 02:23:47|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|273|Nusantara Infrastructure Tbk|2.20T|2200000000000||18737888|13.51|102-197|126-128|126|17325254194|0.737|37.24|826.28B|826280000000|3.41|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||23|4|22|-0.0045|0|0|-0.59|0.1635|-30.1182|3.1705|2022-11-29|15/09/2022|1.7||216700000000||2022-09-07|15/06/2022|0.91||204400000000||2022-06-09|15/03/2022|1.09||193500000000||2022-04-19|15/12/2021|-0.37||211600000000||2021-11-30|15/09/2021|-0.66||156600000000||2021-08-31|15/06/2021|-0.05||222900000000||2021-06-30|15/03/2021|1.42||253700000000||2021-05-31|15/12/2020|0.74||284200000000||2020-11-20|15/09/2020|1.09||342900000000||2020-07-30|15/06/2020|-0.21||137400000000||2020-06-17|15/03/2020|2.29||805600000000||2020-04-17|15/12/2019|0.57||519800000000||2019-11-01|15/09/2019|2.31||708300000000||2019-07-31|15/06/2019|2.48||190300000000||2019-05-01|15/03/2019|2.77||155300000000||2019-03-29|15/12/2018|-0.33||139900000000||2018-10-31|15/09/2018|3.19||196700000000||2018-09-25|15/06/2018|6.18||246800000000||2018-04-18|15/03/2018|2.71||198300000000||2018-02-26|15/12/2017|-7.55||239700000000|
2023-02-21 02:23:50|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389|Nusantara Inti Corpora Tbk|23.83B|23830000000||34698|0|300-338|300-338|320|75422200|0.229|69.76|||4.53|||0000-00-00|-0001-11-30||||||||||||||14|4|13|0.0058|0|0|1.9374|0.0569|171.5546|0.1777|2020-07-30|15/06/2020|0.79||13000000000||2020-06-30|15/03/2020|2.13||39800000000||2020-05-14|15/12/2019|0.37||26700000000||2019-10-31|15/09/2019|1.25||28570000000||2019-07-31|15/06/2019|3.13||22130000000||2019-04-30|15/03/2019|2.91||30700000000||2019-03-29|15/12/2018|0.38||20600000000||2018-10-31|15/09/2018|0.04||20470000000||2018-07-31|15/06/2018|3.95||28540000000||2018-05-25|15/03/2018|0.94||33880000000||2018-03-29|15/12/2017|4.81||27010000000||2017-10-31|15/09/2017|0.71||11950000000||2017-07-31|15/06/2017|1.76||32790000000||2017-04-28|15/03/2017|1.14||31490000000|||||||
2023-02-21 02:23:54|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|701|Nusantara Pelabuhan Handal Tbk PT|2.81T|2810000000000||20642|58.73|510-1600|995-1000|1000|2813941985|0.303|-85.18|999.58B|999580000000|-11.74|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0136|0|0|-0.2041|0.081|-27.2636|1.3468|2022-11-08|15/09/2022|-5.87||393100000000||2022-08-12|15/06/2022|-2.15||273700000000||2022-05-23|15/03/2022|1.26||278700000000||2022-04-01|15/12/2021|-4.98||327700000000||2021-10-28|15/09/2021|-12.95||469200000000||2021-08-27|15/06/2021|-2.61||257900000000||2021-05-24|15/03/2021|-0.2||267000000000||2021-04-16|15/12/2020|-0.94||305000000000||2020-11-02|15/09/2020|-10.6||340800000000||2020-07-30|15/06/2020|-11.52||303700000000||2020-06-30|15/03/2020|1.97||343300000000||2020-05-14|15/12/2019|-2.85||622700000000||2019-12-02|15/09/2019|1.87||278100000000||2019-07-31|15/06/2019|1.81||257200000000||2019-05-01|15/03/2019|3.86||275900000000||2019-04-01|15/12/2018|4.6||446900000000||2018-10-31|15/09/2018|12.19||305900000000||2018-08-01|15/06/2018|-23.01||200800000000||2018-06-29|15/03/2018|6.19||244300000000||2018-03-20|15/12/2017|1.53||212000000000|
2023-02-21 02:23:57|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|142|Nusantara Voucher Distribution Tbk PT|1.15T|1150000000000||94532|-35.69|760-1360|815-820|820|1399987600|0.938|0.91|2,516.27B|2516270000000|36.93|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||19|4|18|0.0174|0|0|0.782|0.2683|26.6267|1.055|2022-11-25|15/09/2022|-36.13||1277800000000||2022-08-23|15/06/2022|12.72||1275800000000||2022-06-20|15/03/2022|53.04||1044100000000||2022-05-02|15/12/2021|7.37||1238500000000||2021-11-15|15/09/2021|405.14||1215800000000||2021-08-07|15/06/2021|710.99||1455200000000||2021-06-25|15/03/2021|263.46||942700000000||2021-05-31|15/12/2020|58.7||1204900000000||2020-10-23|15/09/2020|13.17||702300000000||2020-07-27|15/06/2020|13.44||919900000000||2020-07-27|15/03/2020|10.24||860700000000||2020-05-14|15/12/2019|11.11||824400000000||2019-10-29|15/09/2018|15.02||450500000000||2019-10-29|15/09/2019|63.91||1028500000000||2019-07-31|15/06/2019|26.75||851100000000||2019-07-31|15/06/2018|6.6||315000000000||2019-04-30|15/03/2019|29.33||846100000000||2019-04-30|15/03/2018|6.89||196400000000||2019-04-26|15/12/2018|50.96||1487300000000||
2023-02-21 02:24:01|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|21|Onix Capital Tbk|43.44B|43440000000||200|0|159-159|159-159|162|273200000|0.237|-3.39|-1.33B|-1330000000|-46.94|||0000-00-00|-0001-11-30||||||||||||||23|4|13|-0.2121|0|0|-4.1935|0.1975|-21.3854|14.3592|2022-10-28|15/09/2022|-8.2||||2022-08-16|15/06/2022|-19.16||||2022-05-28|15/03/2022|-12.57||||2022-04-28|15/12/2021|-7.01||||2021-11-26|15/09/2021|6.22||||2021-08-05|15/06/2021|-6.76||||2021-06-30|15/03/2021|-26.43||||2021-05-03|15/12/2020|10.78||||2020-10-25|15/09/2020|-54.05||852500000||2020-07-28|15/06/2020|81.2||1880000000||2020-06-30|15/03/2020|-102.62||2550000000||2020-04-15|15/12/2019|1.86||3250000000||2019-10-25|15/09/2019|1.7||2960000000||2019-07-30|15/06/2019|-5.96||2180000000||2019-04-30|15/03/2019|-1.59||2190000000||2019-03-27|15/12/2018|16.72||2890000000||2018-11-19|15/09/2018|-108.83||6880000000||2018-09-19|15/06/2018|-31.36||2900000000||2018-04-27|15/03/2018|-36.83||2900000000||2018-03-28|15/12/2017|-111.86||10640000000|
2023-02-21 02:24:03|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal Sinergi|62.53B|62530000000||4707305|-40.16|74-179|74-79|76|801627000|0.156|-75.37|23.81B|23810000000|-1.27|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.0006|0|0|-1.2412|0.164|-77.4207|6.4927|2022-11-24|15/09/2022|-1.55||720100000||2022-09-28|15/06/2022|0.89||8390000000||2022-05-25|15/03/2022|-0.76||6060000000||2022-04-27|15/12/2021|0.15||8630000000||2021-11-25|15/09/2021|-1.03||9410000000||2021-09-27|15/06/2021|0.59||16700000000||2021-06-16|15/03/2021|-0.1||6440000000||2021-05-31|15/12/2020|-1.03||16480000000||2020-11-23|15/09/2020|0.74||8280000000||2020-08-28|15/06/2020|0.25||2680000000||2020-08-28|15/06/2019|6.91||17850000000||2020-07-29|15/03/2020|0.87||7340000000||2020-04-20|15/12/2019|0.79||17680000000||2019-11-28|15/09/2019|2.7||70720000000||2019-11-28|15/09/2018|3.28||71970000000||2019-09-23|15/12/2018|11.24||47560000000|||||
2023-02-21 02:24:07|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0|Pabrik Kertas Tjiwi Kimia Tbk|22.10T|22100000000000|0|2248938|-3.11|6175-8525|7000-7200|7000|3113223570|1.58|3.53|16,681.68B|16681680000000|0.134|25|0.35|2023-04-07|2023-04-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9500|1|9500|9500|14|2|10|0.0126|0|0|-751.8843|1425.2891|0.2983|16550.185|2023-04-07|15/12/2022|||||2022-11-21|15/09/2022|||||2022-08-08|15/06/2022|||||2022-05-31|15/03/2022|338.27||||2022-04-07|15/12/2021|338.27||4021500000000||2021-11-22|15/09/2021|263.34||3150950000000||2021-08-23|15/06/2021|1270.67|||3524730000000|2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|2021-04-09|15/12/2020|-90.18||3146040000000||2018-04-30|15/03/2018|0.02||275900000||2018-03-28|15/12/2017|||229200000||2017-10-31|15/09/2017|0.01||257200000||2017-07-31|15/06/2017|-0||254000000||2017-04-28|15/03/2017|||271300000|||||||
2023-02-21 02:24:10|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|209|Pacific Strategic Financial|13.12T|13120000000000||3323131|-5.91|995-1235|1105-1120|1120|11766313488|0.032|181.01|2,257.64B|2257640000000|6.16|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||23|4|22|0.0047|0|0|-0.0463|0.371|75.8559|10.0791|2022-11-29|15/09/2022|1.21||548900000000||2022-08-31|15/06/2022|-1.67||544500000000||2022-05-31|15/03/2022|9.03||697400000000||2022-04-29|15/12/2021|-2.41||570700000000||2021-11-30|15/09/2021|0.76||535200000000||2021-08-24|15/06/2021|3.16||565400000000||2021-06-30|15/03/2021|6.89||522000000000||2021-05-31|15/12/2020|1.51||525600000000||2020-11-30|15/09/2020|0.83||469100000000||2020-07-30|15/06/2020|0.82||354600000000||2020-07-01|15/03/2020|7.13||926300000000||2020-05-20|15/12/2019|2.12||643700000000||2019-10-30|15/09/2019|0.98||189100000000||2019-07-31|15/06/2019|3.63||169300000000||2019-04-30|15/03/2019|1.74||191500000000||2019-04-01|15/12/2018|1.37||180600000000||2018-11-16|15/06/2018|-2.74||40000000000||2018-10-30|15/09/2018|-2.45||91940000000||2018-04-30|15/03/2018|9.56||161000000000||2018-04-02|15/12/2017|2.92||89520000000|
2023-02-21 02:24:14|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|738.1B|738100000000||237926|-25|424-1250|535-570|570|1210000000|2.06|4.3|365.27B|365270000000|163.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||11|4|10|-0.0052|0|0|-0.8974|-338.6739|-11.463|219.93|2022-11-01|15/09/2022|218.44||365300000000||2022-07-31|15/06/2022|218.44||-108000000||2022-06-16|15/03/2022|-22.14||108000000||2022-05-09|15/12/2021|-11.4||269300000||2021-11-02|15/09/2021|-24.41||274200000||2021-08-25|15/06/2021|-19.45||3350000000||2021-06-30|15/03/2021|-6.91||3570000000||2021-06-30|15/03/2020|-6.91||3910000000||2021-05-31|15/12/2020|-4.66||3500000000||2020-11-27|15/09/2020|-10.59||1820000000||2020-08-03|15/06/2020|-21.59||5830000000||||||||||
2023-02-21 02:24:17|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2869|Pakuwon Jati Tbk|22.35T|22350000000000|464|23998463|-0.85|430-585|464-466|464|48159602400|1.09|14.73|4,495.26B|4495260000000|38.46|4|0.87|2023-04-06|2023-04-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|578.0833|12|680|390|27|4|24|-0.0024|-0.068|0.0121|0.1955|0.0422|18.5279|4.6271|2023-04-28|15/03/2023||10.27||1595170000000|2023-04-06|15/12/2022||10.09||1873610000000|2022-11-02|15/09/2022|8.15|8.46|1744000000000|1683120000000|2022-07-27|15/06/2022|7.61|7.51|1444000000000|1405020000000|2022-04-29|15/03/2022|8.41|8.41|1307000000000|1434170000000|2022-04-06|15/12/2021|8.61|10.1|1925000000000|1501850000000|2021-11-17|15/09/2021|5.29|5.47|1308500000000|1269770000000|2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|2019-10-29|15/09/2019|15.15|15.22|1735000000000|1749190000000|2019-08-01|15/06/2019|12.35|11.62|1794000000000|1722690000000|2019-04-26|15/03/2019|14.97|14.16|1711000000000|1725530000000|2019-02-27|15/12/2018|15.82|9.63|1852000000000|1988100000000|2018-10-31|15/09/2018|11.77|11.77|1782450000000|1852000000000|2018-07-31|15/06/2018|9.88|10.63|1730000000000|1634460000000
2023-02-21 02:24:21|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1260|Palma Serasih PT|2.77T|2770000000000||330823|-24.62|136-222|147-148|147|18850000000|0.483|9.85|1,632.29B|1632290000000|15.54|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0344|0|0|0.2278|0.0937|20.4779|2.24|2022-10-31|15/09/2022|-1.47||360900000000||2022-07-30|15/06/2022|3.85||543800000000||2022-04-29|15/03/2022|5.07||576100000000||2022-03-28|15/12/2021|8.08||695300000000||2021-10-28|15/09/2021|2.34||423300000000||2021-07-29|15/06/2021|-0.58||298800000000||2021-05-03|15/03/2021|1.5||348800000000||2021-03-31|15/12/2020|1.3||229500000000||2020-10-28|15/09/2020|0.08||226200000000||2020-10-28|15/09/2019|-1.44||170700000000||2020-07-29|15/06/2020|-1.33||220600000000||2020-07-29|15/06/2019|-2.4||143600000000||2020-04-30|15/03/2020|1.37||254300000000||2020-04-30|15/03/2019|-2.81||206500000000||2020-04-01|15/12/2019|-6.92||207800000000||||||
2023-02-21 02:24:23|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|119|PAM Mineral Tbk PT|3.01T|3010000000000||121780332|287.01|68-330|298-312|298|9662514496|1.2|46.2|738.93B|738930000000|10.6|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||9|4|8|0.0741|0|0|-2.3996|0.1401|3.7025|1.6113|2022-12-01|15/09/2022|3.19||186500000000||2022-08-30|15/06/2022|2.75||330200000000||2022-06-01|15/03/2022|2.85||222200000000||2022-03-31|15/12/2021|2.51||193400000000||2021-11-04|15/09/2021|-8.3||77460000000||2021-11-04|15/09/2020|43.06||178200000000||2021-08-24|15/06/2021|83.49||148600000000||2021-08-24|15/06/2020|-5.79||148600000000||2021-08-13|15/12/2020|100.26||188000000000||||||||||||
2023-02-21 02:24:26|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|31961|Pan Brothers Tbk|395.18B|395180000000||193539662|-33.4|47-137|61-62|62|6478295611|0.574|2.04|9,785.05B|9785050000000|0.002|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|4|-0.0088|0|0|0|0.0547|0|10886.9775|2023-05-09|15/12/2022|||||2023-04-28|15/03/2023|||||2022-11-03|15/09/2022|||||2022-09-30|15/06/2022|||||2022-06-03|15/03/2022|||||2022-05-10|15/12/2021|||||2021-10-28|15/09/2021|||||2021-08-30|15/06/2021|||||2021-04-26|15/03/2021|||||2021-03-03|15/12/2020|||||2018-05-01|15/03/2018|||107400000||2018-04-13|15/09/2017|||162700000||2018-03-30|15/12/2017|||145000000||2017-08-31|15/06/2017|||141400000||2017-05-18|15/03/2017|||100200000||||||
2023-02-21 02:24:29|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|75|Panasia Indo Resources Tbk|432.18B|432180000000||15057|0|0-0|112-120|112|3601462800||-6.39|2.04B|2040000000|-18.78|||0000-00-00|-0001-11-30||||||||||||||23|4|7|-0.0158|0|0|-0.106|-0.0533|-2.3486|1.5214|2022-10-28|15/09/2022|-9.78||18840000||2022-08-26|15/06/2022|-4.21||2020000000||2022-06-28|15/03/2022|-2.06||3860000000||2022-06-17|15/12/2021|-2.74||2800000000||2021-11-03|15/09/2021|-1.06||2720000000||2021-08-25|15/06/2021|-3.81||2320000000||2021-08-12|15/03/2021|-3.89||3920000000||2021-06-30|15/12/2020|-0.93||3690000000||2020-11-18|15/09/2020|-5.34||2090000000||2020-07-30|15/06/2020|1.9||1720000000||2020-07-22|15/03/2020|-8.75||3110000000||2020-06-05|15/12/2019|-9.85||3520000000||2019-11-25|15/09/2019|-2.88||3500000000||2019-08-01|15/06/2019|-2.78||1340000000||2019-06-10|15/03/2019|-2.42||1340000000||2019-04-09|15/12/2018|57.66||120500000000||2018-10-31|15/09/2018|-24.77||207000000000||2018-08-01|15/06/2018|-30.7||109900000000||2018-05-01|15/03/2018|-20.57||90770000000||2018-04-09|15/12/2017|-98.13||153600000000|
2023-02-21 02:24:32|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|87.4B|87400000000||7817503|-77.62|44-220|47-48|47|1900000000|1.42|4.67|165.54B|165540000000|9.45|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|7|0.016|0|0|0.4527|0.2281|43.3329|2.6671|2022-10-31|15/09/2022|2.61||40760000000||2022-08-01|15/06/2022|3.01||53560000000||2022-06-14|15/03/2022|5.18||40320000000||2022-05-09|15/12/2021|2.85||30900000000||2021-11-17|15/09/2021|0.97||35870000000||2021-11-17|15/09/2020|0.28||13780000000||2021-08-27|15/06/2021|2.11||43090000000||2021-08-27|15/06/2020|5.73||30390000000|||||||||||||
2023-02-21 02:24:35|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5134|Panca Budi Idaman Tbk PT|2.95T|2950000000000||395445|-3.36|1535-1815|1575-1580|1580|1875000000|0.451|8.2|5,020.53B|5020530000000|192.16|110|6.98|0000-00-00|-0001-11-30|sell|buy|buy|buy|strong_sell|strong_sell|neutral|neutral|neutral|||||23|4|22|-0.0727|0|0|0.0144|0.0028|7.3818|0.5164|2022-10-27|15/09/2022|29.76||1304400000000||2022-07-27|15/06/2022|52.22||1266700000000||2022-04-27|15/03/2022|62.46||1242800000000||2022-03-21|15/12/2021|47.72||1206700000000||2021-10-28|15/09/2021|45.62||1109800000000||2021-07-28|15/06/2021|60.68||1083000000000||2021-04-28|15/03/2021|64.78||1042000000000||2021-03-08|15/12/2020|54.75||999000000000||2020-10-27|15/09/2020|68.85||1017400000000||2020-07-28|15/06/2020|41.76||874700000000||2020-07-28|15/03/2020|32.83||979500000000||2020-03-30|15/12/2019|40.04||1142400000000||2019-10-29|15/09/2019|21.77||1229500000000||2019-07-29|15/06/2019|23.14||1055600000000||2019-04-29|15/03/2019|33.93||1205400000000||2019-03-26|15/12/2018|25.09||1185900000000||2018-10-31|15/09/2018|58.43||1179500000000||2018-07-27|15/06/2018|31.87||1001900000000||2018-04-27|15/03/2018|41.68||986000000000||2018-04-25|15/12/2017|84.33||1882800000000|
2023-02-21 02:24:38|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|6|Panca Global Securities Tbk|1.62T|1620000000000||62162|-40.1|374-1300|535-580|575|2833417056|1.24|-15.41|-88.73B|-88730000000|-34.72|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0158|0|0|2.3659|-0.9515|33.275|-62.1791|2022-10-31|15/09/2022|-9.08||-23880000000||2022-08-05|15/06/2022|-1.28||-608000000||2022-05-13|15/03/2022|-17.56||-47750000000||2022-04-11|15/12/2021|-6.79||-16490000000||2021-10-29|15/09/2021|-35.79||-99860000000||2021-07-29|15/06/2021|4.36||11980000000||2021-05-03|15/03/2021|3.91||9340000000||2021-04-14|15/12/2020|1.23||17970000000||2020-10-27|15/09/2020|3.7||8320000000||2020-07-29|15/06/2020|2.63||8780000000||2020-06-04|15/03/2020|-10.12||-30030000000||2020-04-23|15/12/2019|-15.13||-60380000000||2019-10-31|15/09/2019|5.03||11220000000||2019-07-29|15/06/2019|22.03||61300000000||2019-05-03|15/03/2019|6.78||16010000000||2019-03-29|15/12/2018|-0.69||-712000000||2018-10-31|15/09/2018|20.01||45150000000||2018-08-01|15/06/2018|7.68||13410000000||2018-05-16|15/03/2018|0.12||-527100000||2018-03-16|15/12/2017|0.92||1310000000|
2023-02-21 02:24:41|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|440|Panca Mitra Multiperdana Tbk PT|828.26B|828260000000||7021408|-23.58|310-478|348-350|350|2353000000|0.208|6.9|2,684.45B|2684450000000|0.004|3|0.76|2023-04-07|2023-04-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|1|0.0628|0|0|0|0.3108|0|0.27|2023-05-15|15/03/2023|||||2023-04-07|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-05-31|15/03/2022|21.87||873000000000||2022-04-28|15/12/2021|||666000000000||2021-12-01|15/09/2021|||||2021-08-27|15/06/2021|||||2021-06-02|15/03/2021|||||2021-04-09|15/12/2020|||||2020-12-02|15/09/2020|||608830000000||||||||||
2023-02-21 02:24:44|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|289|Panin Financial Tbk|13.96T|13960000000000||95547995|151.43|166-775|434-454|440|32022073293|-0.205|10.15|2,074.91B|2074910000000|42.96|10|2.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.002|0|0|-6.9563|0.0231|-27.7132|2.8864|2022-11-21|15/09/2022|15.12||522700000000||2022-08-31|15/06/2022|15.7||468000000000||2022-05-31|15/03/2022|12.21||514400000000||2022-04-29|15/12/2021|-0.08||617200000000||2021-11-30|15/09/2021|15.35||571000000000||2021-08-31|15/06/2021|14.52||481800000000||2021-06-30|15/03/2021|11.67||516600000000||2021-05-31|15/12/2020|15.3||612500000000||2020-11-27|15/09/2020|17.89||580300000000||2020-07-30|15/06/2020|12.14||503000000000||2020-06-30|15/03/2020|12.76||674600000000||2020-06-30|15/12/2019|18.17||978100000000||2019-10-31|15/09/2019|14.17||974900000000||2019-08-13|15/06/2019|14.89||647700000000||2019-04-30|15/03/2019|14.46||1468000000000||2019-03-29|15/12/2018|10.96||1722600000000||2018-10-31|15/09/2018|22.34||1171400000000||2018-08-01|15/06/2018|11.73||766300000000||2018-04-30|15/03/2018|12.11||744000000000||2018-03-23|15/12/2017|6.75||1444100000000|
2023-02-21 02:24:48|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.36T|1360000000000||124317|50.79|1235-2190|1895-1900|1900|714580900|0.684|7.48|423.34B|423340000000|400.5|150|7.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0049|0|0|-1.0083|-0.1125|5.4623|2.52|2022-10-28|15/09/2022|142.27||173900000000||2022-07-28|15/06/2022|93.5||133300000000||2022-04-27|15/03/2022|87.61||123900000000||2022-03-17|15/12/2021|77.12||126100000000||2021-10-28|15/09/2021|64.89||115400000000||2021-07-29|15/06/2021|24.26||77340000000||2021-04-26|15/03/2021|45.98||105500000000||2021-03-17|15/12/2020|261.46||258800000000||2020-10-26|15/09/2020|25.29||79520000000||2020-07-30|15/06/2020|135.34||157900000000||2020-06-02|15/03/2020|-305.1||-161900000000||2020-03-13|15/12/2019|12.24||81350000000||2019-10-30|15/09/2019|-23.66||47920000000||2019-07-30|15/06/2019|36.49||103800000000||2019-04-30|15/03/2019|153.83||172800000000||2019-03-19|15/12/2018|60.61||115000000000||2018-10-31|15/09/2018|33.99||96170000000||2018-07-27|15/06/2018|-39.26||51970000000||2018-05-25|15/03/2018|63.04||111800000000||2018-03-26|15/12/2017|60.77||118500000000|
2023-02-21 02:24:51|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|306|Paninvest Tbk|5.72T|5720000000000||5265237|97.9|665-2210|1395-1430|1415|4068323920|0.309|3.64|3,532.89B|3532890000000|384.22|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||23|4|22|0.0068|0|0|0.6298|0.0243|4.6723|1.3159|2022-11-21|15/09/2022|137.61||524900000000||2022-08-31|15/06/2022|174.73||470700000000||2022-05-31|15/03/2022|63.26||514900000000||2022-04-29|15/12/2021|8.62||617000000000||2021-12-01|15/09/2021|79.44||569700000000||2021-08-31|15/06/2021|50.51||481400000000||2021-06-30|15/03/2021|62.83||518900000000||2021-05-31|15/12/2020|87.23||609700000000||2020-11-27|15/09/2020|85.58||583600000000||2020-07-30|15/06/2020|75.74||494700000000||2020-07-01|15/03/2020|10.03||684800000000||2020-06-30|15/12/2019|93.69||977400000000||2019-10-31|15/09/2019|75.85||974800000000||2019-07-31|15/06/2019|65.46||647600000000||2019-04-30|15/03/2019|104.05||1610000000000||2019-03-29|15/12/2018|89.24||1772400000000||2018-11-19|15/09/2018|110.51||1234200000000||2018-07-31|15/06/2018|51.6||784000000000||2018-04-30|15/03/2018|59.6||777200000000||2018-04-02|15/12/2017|65.37||1599300000000|
2023-02-21 02:24:55|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|574|Panorama Sentrawisata Tbk|606.00B|606000000000||2947786|87.04|194-590|505-510|505|1200000000|0.693|-60.84|894.35B|894350000000|-8.3|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0138|0|0|2.1752|0.4951|0.8964|0.6618|2022-10-31|15/09/2022|6.16||420400000000||2022-07-26|15/06/2022|1.03||375100000000||2022-06-03|15/03/2022|-14.92||51240000000||2022-04-26|15/12/2021|-0.57||47600000000||2021-11-29|15/09/2021|-169.52||20010000000||2021-09-15|15/03/2021|-103.74||17610000000||2021-08-25|15/06/2021|-43.09||33970000000||2021-05-31|15/12/2020|-61.79||79660000000||2020-11-30|15/09/2020|-23.17||281400000000||2020-08-03|15/06/2020|-35.88||50000000000||2020-07-01|15/03/2020|-27.46||382100000000||2020-04-13|15/12/2019|-35.66||336000000000||2019-11-01|15/09/2019|-1.65||423900000000||2019-08-01|15/06/2019|6.66||708400000000||2019-05-14|15/03/2019|-6.08||482800000000||2019-04-02|15/12/2018|-20.9||302100000000||2018-11-02|15/09/2018|-7.11||535200000000||2018-07-31|15/06/2018|4.53||730100000000||2018-06-04|15/03/2018|-8.55||469600000000||2018-04-03|15/12/2017|-19.67||539100000000|
2023-02-21 02:24:58|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|122|Paramita Bangun Sarana Tbk PT|924.00B|924000000000||380563|-18.4|278-540|306-308|306|3000000000|0.159|6.29|340.61B|340610000000|48.96|47|7.68|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|strong_sell|||||23|4|22|-0.0163|0|0|2.2295|0.2004|-2.5645|2.6464|2022-11-29|15/09/2022|10.15||204900000000||2022-08-22|15/06/2022|10.53||211800000000||2022-06-01|15/03/2022|26.32||211700000000||2022-04-28|15/12/2021|30.23||128900000000||2021-11-26|15/09/2021|22.46||76980000000||2021-08-31|15/06/2021|0.91||26340000000||2021-06-30|15/03/2021|2.13||46950000000||2021-05-27|15/12/2020|7.27||174800000000||2020-11-30|15/09/2020|5.4||81480000000||2020-08-03|15/06/2020|11.68||131900000000||2020-06-30|15/03/2020|4.43||164300000000||2020-05-20|15/12/2019|15.07||265700000000||2019-10-31|15/09/2019|-9.16||121800000000||2019-07-31|15/06/2019|-0.26||121300000000||2019-05-02|15/03/2019|3.4||98920000000||2019-03-29|15/12/2018|-5.33||102100000000||2018-10-30|15/09/2018|1.88||70540000000||2018-07-31|15/06/2018|16.26||117300000000||2018-04-30|15/03/2018|15.37||68820000000||2018-03-26|15/12/2017|21.85||162700000000|
2023-02-21 02:25:01|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|127.32B|127320000000||15929160|180|76-585|222-228|224|568375000|-0.931|-18.17|545.92B|545920000000|-12.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0349|0|0|-0.2396|0.0279|10.6696|0.36|2022-11-18|15/09/2022|4.55||147200000000||2022-08-26|15/06/2022|6.32||123800000000||2022-07-05|15/03/2022|3.93||145000000000||2022-06-02|15/12/2021|-29.84||129900000000||2021-12-01|15/09/2021|-4.46||123400000000||2021-09-10|15/06/2021|-45.13||126400000000||2021-07-09|15/12/2020|-43.04||66350000000||2021-07-08|15/03/2021|-5.65||76060000000||2020-11-29|15/09/2020|-24.54||67570000000||2020-08-03|15/06/2020|-50.03||53200000000||2020-06-08|15/03/2020|3.55||121300000000||2020-06-02|15/12/2019|-15.45||177300000000||2019-10-31|15/09/2019|10.45||185300000000||2019-08-01|15/06/2019|9.04||200700000000||2019-04-30|15/03/2019|9.15||206900000000||2019-04-01|15/12/2018|4.73||191800000000||2018-11-02|15/09/2018|9.55||217300000000||2018-07-31|15/06/2018|6.91||161100000000||2018-07-16|15/03/2018|8.56||205800000000||2018-04-11|15/12/2017|3.87||169000000000|
2023-02-21 02:25:04|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|240|Pelat Timah Nusantara Tbk|1.56T|1560000000000||386108|-32.97|610-1295|620-645|640|2523350000|1.13|12.19|3,805.38B|3805380000000|0.003|10.0159|1.59|2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|5|0.0052|0|0|0|0.0112|0|63817.862|2023-04-24|15/03/2023|||||2023-03-15|15/12/2022|||||2022-10-31|15/09/2022|||||2022-07-21|15/06/2022|||||2022-04-25|15/03/2022|||||2022-03-16|15/12/2021|||||2021-10-28|15/09/2021|||||2021-07-21|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|||||2020-10-26|15/09/2020|||||2020-07-20|15/06/2020|||||2020-06-03|15/03/2020|||||2020-02-26|15/12/2019|||||2019-11-27|15/09/2019|||||2019-07-22|15/06/2019|||||2019-05-29|15/03/2019|||||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|||||2018-07-23|15/06/2018|-0||38010000|
2023-02-21 02:25:07|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|449.41B|449410000000||31011006|-16.21|50-97|52-53|53|8479490328|0.273|27.46|70.28B|70280000000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||2018-03-29|15/12/2017|-0.15||4600000||2017-10-31|15/09/2017|-0||5480000||2017-07-31|15/06/2017|-0||6430000||2017-04-28|15/03/2017|-0||7060000||||||||||||||||
2023-02-21 02:25:10|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57|Pelayaran Nelly Dwi Putri Tbk|695.60B|695600000000||2233551|-8.64|268-510|294-300|296|2350000000|-0.019|10.62|200.56B|200560000000|39.12|15|5.03|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|||||23|4|22|0.005|0|0|0.2995|0.055|10.1945|1.9505|2022-10-26|15/09/2022|15.51||89740000000||2022-07-29|15/06/2022|8.96||59530000000||2022-05-31|15/03/2022|7.67||55180000000||2022-03-31|15/12/2021|6.97||55640000000||2021-11-15|15/09/2021|7.65||56890000000||2021-08-05|15/06/2021|5.59||50630000000||2021-06-14|15/03/2021|1.66||36150000000||2021-04-05|15/12/2020|6.19||63730000000||2020-11-03|15/09/2020|4.88||50640000000||2020-07-31|15/06/2020|3.38||55590000000||2020-06-16|15/03/2020|4.23||60710000000||2020-04-16|15/12/2019|8.39||67290000000||2019-10-27|15/09/2019|4.44||61110000000||2019-07-30|15/06/2019|4.99||59690000000||2019-04-30|15/03/2019|4.44||62080000000||2019-04-01|15/12/2018|6.22||73760000000||2018-10-31|15/09/2018|7.94||58040000000||2018-07-30|15/06/2018|5.32||51590000000||2018-05-01|15/03/2018|2.95||52620000000||2018-03-29|15/12/2017|5||48400000000|
2023-02-21 02:25:13|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|103|Pelita Samudera Shipping Tbk PT|3.25T|3250000000000||931563|48.33|400-865|620-625|620|5249466353|0.303|7.1|119.37M|119370000|0.008|28|4.48|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||2|2|1|0.1411|0|0|0|0.5968|0|30210.42|2018-04-26|15/03/2018|||16160000||2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||
2023-02-21 02:25:16|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|110|Pembangunan Graha Lestari Tbk|143.47B|143470000000||362238|-16.67|179-430|294-310|300|488000000|0.067|6.59|19.19B|19190000000|44.93|11|3.67|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|22|0.0292|0|0|-11.3531|0.0357|-480.3409|6.6618|2022-11-09|15/09/2022|9.4||5250000000||2022-08-12|15/06/2022|30.46||5180000000||2022-06-01|15/03/2022|1.64||4210000000||2022-04-30|15/12/2021|4.45||4550000000||2021-11-10|15/09/2021|7.99||3330000000||2021-08-26|15/06/2021|4.12||3520000000||2021-06-28|15/03/2021|2.45||3090000000||2021-06-01|15/12/2020|-1.69||3430000000||2020-11-10|15/09/2020|-6.27||2660000000||2020-08-04|15/03/2020|0.78||4490000000||2020-08-03|15/06/2020|-4.61||2760000000||2020-06-30|15/12/2019|8.97||5780000000||2019-10-31|15/09/2019|2.63||4860000000||2019-07-30|15/06/2019|-0.01||5270000000||2019-05-01|15/03/2019|4.06||3900000000||2019-04-01|15/12/2018|-7.03||5740000000||2018-10-31|15/09/2018|7.36||5400000000||2018-07-31|15/06/2018|1.65||5710000000||2018-05-01|15/03/2018|6.23||5360000000||2018-03-29|15/12/2017|1.47||3640000000|
2023-02-21 02:25:19|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|623|Pembangunan Jaya Ancol Tbk|1.12T|1120000000000||150628|38.61|460-810|695-700|700|1599999998|0.616|-340.69|514.14B|514140000000|-2.04|||0000-00-00|-0001-11-30|sell|buy|sell|strong_buy|sell|strong_buy|neutral|neutral|neutral|||||23|4|22|-0.0073|0|0|0.5999|0.1924|4.705|2.1027|2022-11-16|15/09/2022|25.95||216700000000||2022-07-27|15/06/2022|46.55||261400000000||2022-04-26|15/03/2022|-23.15||152300000000||2022-02-24|15/12/2021|-51.38||145100000000||2021-11-01|15/09/2021|-61.22||33350000000||2021-08-23|15/06/2021|-23.61||121400000000||2021-06-30|15/03/2021|-35.68||89480000000||2021-03-03|15/12/2020|-87.94||108600000000||2020-11-11|15/09/2020|-66.09||51350000000||2020-09-02|15/06/2020|-85||35390000000||2020-06-03|15/03/2020|-6.48||218800000000||2020-02-26|15/12/2019|47.78||382800000000||2019-11-27|15/09/2019|51.72||367800000000||2019-08-28|15/06/2019|38.19||341300000000||2019-05-29|15/03/2019|6.32||266600000000||2019-02-27|15/12/2018|38.62||359100000000||2018-11-28|15/09/2018|51.82||331200000000||2018-08-29|15/06/2018|24.28||314000000000||2018-05-30|15/03/2018|24.89||279600000000||2018-02-28|15/12/2017|38.09||368400000000|
2023-02-21 02:25:23|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000114002|1765|Pembangunan Perumahan|4.11T|4110000000000|675|13264155|-35.12|600-1120|665-675|665|6185341455|2|15.91|19,013.86B|19013860000000|44.88|||2023-02-21|2023-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1054.1667|6|1500|800|27|4|24|-0.0198|-0.151|-0.0008|0.1733|0.0972|21.9365|0.55|2023-04-28|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-03|15/09/2022|8.74||4438200000000|4438200000000|2022-08-09|15/06/2022|9.5||4743000000000|4743000000000|2022-04-28|15/03/2022|22.08||4281000000000|4290250000000|2022-02-22|15/12/2021|22.08||5552100000000|5552100000000|2021-10-29|15/09/2021|7.72||4754000000000|4754200000000|2021-08-31|15/06/2021|6.00||3618630000000|3477530000000|2021-04-23|15/03/2021|6.2||2839000000000|2831140000000|2021-03-17|15/12/2020|10.92|10.92|5811000000000|5811200000000|2020-10-29|15/09/2020|7.15|7.15|3274000000000|3398800000000|2020-08-05|15/06/2020|5.72|5.59|3336000000000|3406760000000|2020-04-24|15/03/2020|4.19|14.46|3409000000000|3414620000000|2020-02-26|15/12/2019|39.84|76.05|8597000000000||2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000|2019-04-30|15/03/2019|30.94|30.94|4970000000000|4969910000000|2019-02-27|15/12/2018|101.18|153.44|10333000000000|10333000000000|2018-10-31|15/09/2018|63.7|65.02|5280000000000|5280000000000|2018-07-30|15/06/2018|52.2|56.73|5824000000000|5824000000000
2023-02-21 02:25:26|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|KONI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079809|170|Perdana Bangun Pusaka Tbk PT|559.44B|559440000000||21402|-8.64|1385-3500|2200-2220|2220|252000000|0.536|50.41|159.15B|159150000000|38.2|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||23|4|22|0.0122|0|0|3.8913|0.0689|37.7655|1.6986|2022-11-29|15/09/2022|11.87||47450000000||2022-08-30|15/06/2022|10.84||37880000000||2022-06-02|15/03/2022|6.52||35460000000||2022-04-29|15/12/2021|20.35||38350000000||2021-11-30|15/09/2021|11.99||31820000000||2021-09-10|15/06/2021|5.18||26410000000||2021-06-30|15/03/2021|0.44||28740000000||2021-04-27|15/12/2020|67.1||32360000000||2020-11-25|15/09/2020|-43.2||20340000000||2020-08-31|15/06/2020|70.57||13560000000||2020-07-01|15/03/2020|-94.14||29420000000||2020-03-31|15/12/2019|-1.03||36190000000||2019-10-31|15/09/2019|20.34||37330000000||2019-09-30|15/06/2019|-8.89||29390000000||2019-06-11|15/03/2019|8.49||31000000000||2019-05-03|15/12/2018|2.43||41680000000||2018-11-01|15/09/2018|-17.07||39960000000||2018-08-22|15/06/2018|-26.84||33480000000||2018-05-01|15/03/2018|-3.35||32030000000||2018-04-02|15/12/2017|16.48||35630000000|
2023-02-21 02:25:30|06856|101543|/equities/perdana-gapura|JKSE|GPRA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000107501|223|Perdana Gapura Prima Tbk|436.22B|436220000000||26284403|29.11|72-133|101-102|102|4276655336|0.249|5.98|441.56B|441560000000|17.06|1|0.97|2023-03-30|2023-03-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|22|0.0083|0|0|0.1409|0.0864|7.7455|0.9559|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-02|15/09/2022|8.11||126200000000||2022-08-29|15/06/2022|2.32||72590000000||2022-05-31|15/03/2022|4.93||78930000000||2022-04-26|15/12/2021|1.7||163900000000||2021-11-03|15/09/2021|5.46||130600000000||2021-08-31|15/06/2021|2.46||70410000000||2021-06-30|15/03/2021|2.5||81840000000||2021-04-01|15/12/2020|4.14||77980000000||2020-10-28|15/09/2020|2.55||102300000000||2020-07-24|15/06/2020|2.14||83540000000||2020-06-03|15/03/2020|-1.87||60020000000||2020-02-26|15/12/2019|3.8||94320000000||2019-11-27|15/09/2019|2.76||118300000000||2019-08-28|15/06/2019|4.14||108400000000||2019-05-29|15/03/2019|0.75||76680000000||2019-02-27|15/12/2018|4.28||135400000000||2018-11-28|15/09/2018|2.28||104200000000||2018-08-29|15/06/2018|1.41||115500000000|
2023-02-21 02:25:33|06857|101544|/equities/perdana-karya|JKSE|PKPK|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000106404|9|Perdana Karya Perkasa Tbk|189.60B|189600000000||2128757|55.45|159-424|314-318|314|600000000|-0.529|-8.13|23.32B|23320000000|-38.88|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0094|0|0|5.054|1.5694|32.6064|14.18|2022-11-28|15/09/2022|-4.08||11330000000||2022-08-31|15/06/2022|-42.39||11330000000||2022-05-24|15/03/2022|4.83||11000000000||2022-04-02|15/12/2021|2.76||997400000||2021-11-30|15/09/2021|-3.68||1360000000||2021-08-31|15/06/2021|-2.45||618100000||2021-06-30|15/03/2021|1.89||97790000||2021-05-31|15/12/2020|-2.89||4060000000||2020-11-30|15/09/2020|-1.89||3690000000||2020-07-31|15/06/2020|1.69||8670000000||2020-07-31|15/03/2020|3.67||905900000||2020-06-17|15/12/2019|-71.01||8260000000||2019-11-01|15/09/2019|-6.36||710500000||2019-07-31|15/06/2019|0.43||858100000||2019-04-30|15/03/2019|0.02||3420000000||2019-03-29|15/12/2018|-7.15||1440000000||2018-10-31|15/09/2018|-0.11||584900000||2018-08-01|15/06/2018|1.23||1460000000||2018-04-30|15/03/2018|-1.07||3340000000||2018-02-03|15/12/2017|-11.05||3300000000|
2023-02-21 02:25:36|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|TRIN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000153604|170|Perintis Triniti Properti PT|1.06T|1060000000000||14148669|-59.02|236-705|246-254|250|4205476000|-0.395|-53.08|1.15B|1150000000|-4.97|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||16|4|15|-0.0203|0|0|-0.4901|65.043|2.802|390.5707|2022-11-30|15/09/2022|3.82||129200000000||2022-09-08|15/06/2022|-4.21||132200000||2022-06-02|15/03/2022|-2.76||566300000||2022-04-20|15/12/2021|-1.68||453500000||2021-12-01|15/09/2021|-1.72||506000000||2021-08-30|15/06/2021|-1.82||1110000000||2021-06-30|15/03/2021|-1.83||748100000||2021-05-31|15/12/2020|1.38||841000000||2020-11-30|15/09/2020|2.75||2890000000||2020-08-03|15/06/2020|0.78||24830000000||2020-07-01|15/03/2020|-1.9||11610000000||2020-07-01|15/03/2019|0.53||77620000000||2020-06-30|15/12/2019|8.07||248700000000||2020-01-30|15/06/2019|7.64||131800000000||2020-01-30|15/12/2018|28.56||229500000000||2020-01-30|15/06/2018|12.02||86230000000|||||
2023-02-21 02:25:55|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3214|Perusahaan Gas Negara Persero|38.54T|38540000000000|0|37162443|8.56|1325-1995|1585-1600|1585|24241508196|1.35|7.51|37,811.43B|37811430000000|0.014|124.42|7.9|2023-03-16|2023-03-16|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|0.1339|10|0.1562|0.1|36|4|33|-0.0046|1387.8844|-0.0326|-0.2458|0.0527|17090.1258|17868.447|2023-05-03|15/03/2023||0.0036||938020000|2023-03-16|15/12/2022||0.0036||839590000|2022-10-28|15/09/2022|0.0038|0.0032|901000000|929200000|2022-09-22|15/06/2022|0.0035|0.0029|903000000|912600000|2022-04-28|15/03/2022|0.003|0.01|837000000|837000000|2022-03-15|15/12/2021|0.00|0.0031|781920000|781950000|2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|2020-11-24|15/09/2020|28.14|-0.00||708930000|2020-08-31|15/06/2020|29.48|-0.00||727500000|2020-04-28|15/03/2020|29.65|0.00||833000000|2019-11-11|15/09/2019|42.09|0.00||969450000|2019-08-19|15/06/2019|-14.23|0.00||904000000|2019-04-29|15/03/2019|42.73|0.01||861000000|2019-03-07|15/12/2018|56.14|||804360000|2018-11-26|15/09/2018|44.43|0.00||812010000|2018-08-29|15/06/2018|43.73|0.00||755010000|2018-04-30|15/03/2018|47.40|0.00|797800000|710000000
2023-02-21 02:25:59|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14403|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|7.40T|7400000000000|0|4605771|-22.58|975-1570|1080-1090|1080|6819963965|0.579|7.38|3,233.68B|3233680000000|147.04|51|4.7|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1560|6|2200|900|37|4|34|0.0027|-0.111|-0.024|0.0743|0.024|15.5096|2.2321|2023-04-27|15/03/2023|||||2023-03-01|15/12/2022|||||2022-10-25|15/09/2022|31.6||997150000000|997100000000|2022-08-15|15/06/2022|35.8||1282000000000|1282200000000|2022-06-02|15/03/2022|35.04||765000000000|764900000000|2022-03-01|15/12/2021|35.04||1186000000000|1186200000000|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|2021-08-13|15/06/2021|44.00||981100000000|981100000000|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|2021-03-01|15/12/2020|61.43||1259000000000|1259020000000|2020-10-22|15/09/2020|27.14||711900000000|711920000000|2020-07-24|15/06/2020|12.00||756000000000|755930000000|2020-04-29|15/03/2020|29.53||810000000000|810000000000|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|2019-10-31|15/09/2019|6.2||990000000000|990000000000|2019-07-31|15/06/2019|-4.1||668000000000|667900000000|2019-04-30|15/03/2019|5.66||928000000000||2019-02-27|15/12/2018|3||1146000000000|1146000000000|2018-11-30|15/09/2018|17.56||1111000000000|1111000000000|2018-07-27|15/06/2018|16||895000000000|895000000000
2023-02-21 02:26:02|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|3707|Petrosea Tbk|5.16T|5160000000000||903694|104.72|2500-5775|5100-5200|5200|991664500|1.05|11.24|443.81M|443810000|0.051||4.12|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||5|4|4|-0.0609|0|0|0|0.1314|0|5779.9325|2018-04-26|15/03/2018|||89520000||2018-03-19|15/12/2017|||78990000||2017-11-27|15/09/2017|||72300000||2017-08-30|15/06/2017|||50120000||2017-04-28|15/03/2017|||58460000||||||||||||||||
2023-02-21 02:26:05|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1547|Phapros Tbk PT|575.40B|575400000000||106535|-39.91|650-1130|700-700|685|840000000|0.312|58.75|864.45B|864450000000|20.61|7.91|1.12|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.0179|0|0|2.2564|0.0717|101.4156|0.9138|2023-04-27|15/03/2023|||||2023-03-01|15/12/2022|||||2022-12-01|15/09/2022|7.12||310900000000||2022-07-29|15/06/2022|6.59||296200000000||2022-07-04|15/12/2021|0.23||284300000000||2022-04-28|15/03/2022|6.67||269300000000||2021-11-25|15/09/2021|0.55||300900000000||2021-09-01|15/06/2021|3.89||240900000000||2021-06-02|15/03/2021|9||225300000000||2021-03-03|15/12/2020|-1.81||280300000000||2020-11-26|15/09/2020|27.54||246300000000||2020-09-02|15/06/2020|48.47||224600000000||2020-06-03|15/03/2020|-16.47||229400000000||2020-02-26|15/12/2019|50.05||313500000000||2019-11-27|15/09/2019|14.57||239800000000||2019-10-30|15/09/2018|19.69||289800000000||2019-08-30|15/06/2018|239.95||267300000000||2019-08-28|15/06/2019|50.79||374000000000||2019-05-01|15/03/2019|6.05||177800000000||
2023-02-21 02:26:08|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|171|Pikko Land Development Tbk|801.94B|801940000000||2445046|-32.18|51-129|57-59|58|13592128209|0.31|-25.11|332.67B|332670000000|-2.35|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.034|0|0|4.0948|0.4105|462.51|11.9445|2022-11-09|15/09/2022|0.08||102300000000||2022-08-11|15/06/2022|-1.08||29420000000||2022-05-31|15/03/2022|-0.7||33730000000||2022-04-21|15/12/2021|-0.65||196600000000||2021-11-10|15/09/2021|1.03||173800000000||2021-08-31|15/06/2021|0.1||60320000000||2021-06-22|15/03/2021|0.07||78200000000||2021-05-18|15/12/2020|-5.77||11960000000||2020-11-19|15/09/2020|-0.86||47340000000||2020-07-30|15/06/2020|-1.72||19110000000||2020-07-01|15/12/2019|-11.45||53270000000||2020-06-29|15/03/2020|-1.01||35730000000||2019-10-31|15/09/2019|-0.71||62080000000||2019-07-26|15/06/2019|-0.72||81680000000||2019-04-29|15/03/2019|1.63||122800000000||2019-03-29|15/12/2018|0.02||67390000000||2018-10-30|15/09/2018|0.03||44680000000||2018-08-22|15/06/2018|-0.32||59560000000||2018-05-01|15/03/2018|0.38||63100000000||2018-03-30|15/12/2017|1.39||45220000000|
2023-02-21 02:26:11|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2722|Pinago Utama Tbk Pt|1.03T|1030000000000||22700|-7.67|1205-1675|1280-1325|1320|781250000|1.18|5.95|2,066.33B|2066330000000|169.19|120|9.02|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||10|4|9|-0.0026|0|0|8.118|-0.0729|8.23|0.5644|2022-10-28|15/09/2022|25.57||355700000000||2022-08-01|15/06/2022|63.67||651400000000||2022-05-20|15/03/2022|64||513600000000||2022-04-14|15/12/2021|15.62||545600000000||2021-11-03|15/09/2021|70.78||547500000000||2021-08-20|15/06/2021|72.26||528600000000||2021-06-08|15/03/2020|34.77||463300000000||2021-06-08|15/03/2021|81.61||467200000000||2021-05-06|15/12/2020|307.09||516200000000||2020-11-13|15/09/2020|4.23||995500000000|||||||||||
2023-02-21 02:26:14|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|962|Pioneerindo Gourmet International|452.66B|452660000000||1268|-61.32|2050-7200|2050-2060|2090|220808000|0.093|42.5|381.00B|381000000000|48.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0267|0|0|1.5015|0.0619|122.9395|2.4636|2022-11-15|15/09/2022|5.32||129400000000||2022-08-23|15/06/2022|40.69||164300000000||2022-04-28|15/03/2022|-22.1||120000000000||2022-04-05|15/12/2021|24.34||131600000000||2021-10-28|15/09/2021|-59.49||84830000000||2021-08-12|15/06/2021|15.74||124700000000||2021-06-11|15/03/2021|-60.3||81850000000||2021-05-10|15/12/2020|57.24||97080000000||2020-11-27|15/09/2020|-69.11||73870000000||2020-08-03|15/06/2020|-172.39||53350000000||2020-07-01|15/03/2020|-33.44||148300000000||2020-06-10|15/12/2019|35.49||192300000000||2019-11-01|15/09/2019|26.46||168500000000||2019-07-31|15/06/2019|49.53||213700000000||2019-04-30|15/03/2019|4.94||146400000000||2019-03-29|15/12/2018|33.78||193300000000||2018-10-30|15/09/2018|6.29||143500000000||2018-07-30|15/06/2018|36.76||168200000000||2018-04-27|15/03/2018|1.39||121900000000||2018-04-02|15/12/2017|7.84||145500000000|
2023-02-21 02:26:17|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|24.11B|24110000000||575274|-29.73|24-40|26-27|26|892856800|-0.738|-39.33|10.54B|10540000000|-0.737|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||4|4|3|0.0093|0|0|-1.2923|0.6077|-8.7967|2.0567|2022-09-08|15/06/2022|-0.79||3950000000||2022-04-30|15/12/2021|-1.11||6590000000||2021-11-01|15/06/2021|-1.35||2780000000||2021-11-01|15/06/2020|0.56||1500000000|||||||||||||||||
2023-02-21 02:26:20|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|368|Plaza Indonesia Realty Tbk|7.25T|7250000000000||4076|-1.44|1960-2700|2110-2110|2050|3535753730|0.192|16.9|751.84B|751840000000|117.99|88|4.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0135|0|0|0.3537|0.0073|32.6905|8.4259|2022-11-30|15/09/2022|30.44||282200000000||2022-08-31|15/06/2022|26.94||268000000000||2022-06-01|15/03/2022|22.49||231700000000||2022-03-18|15/12/2021|19.47||252200000000||2021-12-30|15/09/2021|49.1||171900000000||2021-10-01|15/06/2021|30.23||234200000000||2021-08-12|15/03/2021|27.85||213200000000||2021-04-02|15/12/2020|-257.44||221400000000||2020-11-30|15/09/2020|29.2||213000000000||2020-08-03|15/06/2020|26.39||176000000000||2020-07-01|15/03/2020|39.18||317200000000||2020-03-31|15/12/2019|103.49||379300000000||2019-11-29|15/09/2019|35.72||361500000000||2019-08-12|15/06/2019|6.73||280700000000||2019-04-30|15/03/2019|47.45||456400000000||2019-03-29|15/12/2018|58.36||501300000000||2018-10-31|15/09/2018|3.18||422800000000||2018-08-31|15/06/2018|-9.09||382500000000||2018-06-07|15/03/2018|13.35||383100000000||2018-03-13|15/12/2017|22.99||425500000000|
2023-02-21 02:26:23|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15|Polaris Investama Tbk|59.21B|59210000000||15059|0|0-0|50-50|50|1184200000|||||-0.32|||0000-00-00|-0001-11-30||||||||||||||14|4|6|0|0|0|-2.5216|0.5499|-3.6817|2.11|2020-08-07|15/03/2020|-0.47||1400000000||2020-08-05|15/06/2020|-0.79||580400000||2020-05-13|15/12/2019|-0||1480000000||2019-10-31|15/09/2019|0.94||3090000000||2019-07-31|15/06/2019|0.02||1790000000||2019-05-01|15/03/2019|-0.64||1790000000||2019-03-29|15/12/2018|-32.78||5310000000||2018-10-31|15/09/2018|-2.97||5310000000||2018-07-31|15/06/2018|36.21||12470000000||2018-04-30|15/03/2018|-2.29||9100000000||2018-03-29|15/12/2017|-2.36||30560000000||2017-10-31|15/09/2017|-2.25||9570000000||2017-08-01|15/06/2017|-6.56||2950000000||2017-04-28|15/03/2017|-1.49||3840000000|||||||
2023-02-21 02:26:26|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|466|Pollux Investasi Internasional Tbk PT|1.62T|1620000000000||138413|-41.24|745-1560|795-885|805|2010526400|0.327|7.23|88.86B|88860000000|111.33|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||21|4|20|0.0032|0|0|2.8379|0.0438|43.7255|8.017|2022-11-01|15/09/2022|18.74||88860000000||2022-07-29|15/06/2022|72.37||79540000000||2022-06-30|15/03/2022|12.52||68020000000||2022-06-29|15/12/2021|13.56||73930000000||2021-10-15|15/09/2021|-6.33||31140000000||2021-09-24|15/06/2021|-0.28||50310000000||2021-09-10|15/03/2021|9.55||47820000000||2021-08-30|15/12/2020|-8.74||48220000000||2020-11-03|15/09/2020|17.06||43850000000||2020-08-28|15/06/2020|-16.08||48670000000||2020-08-07|15/03/2020|29.21||90890000000||2020-08-05|15/12/2019|0.73||112200000000||2019-11-04|15/09/2019|3.71||101100000000||2019-11-04|15/09/2018|0.73||153300000000||2019-07-31|15/06/2019|1.98||86690000000||2019-07-01|15/03/2018|0.67||78350000000||2019-07-01|15/03/2019|2.49||82130000000||2019-04-09|15/12/2018|4.55||232000000000||2019-02-08|15/06/2018|4.52||176600000000||2019-02-08|15/12/2017|3.92||192700000000|
2023-02-21 02:26:29|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.59T|1590000000000||3717792|-73.66|185-770|189-194|191|8318823600|-1.8|6.56|299.34B|299340000000|29.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|-0.0105|0|0|4.7918|2.0999|1130.5733|111.9972|2022-12-29|15/09/2022|2.95||57450000000||2022-10-31|15/06/2022|36.92||142900000000||2022-09-21|15/03/2022|0.53||99010000000||2022-07-26|15/12/2021|0.53||99010000000||2021-10-26|15/09/2021|1.59||165000000000||2021-09-30|15/06/2021|3.29||242600000000||2021-09-18|15/03/2021|3.75||194600000000||2021-08-30|15/12/2020|0.37||240200000000||2020-11-27|15/09/2020|3.44||64320000000||2020-09-30|15/06/2020|1.14||190600000000||2020-08-31|15/03/2020|-1.74||6050000000||2020-07-02|15/12/2019|1.68||106700000000||2019-11-01|15/09/2019|0.15||174200000000||2019-11-01|15/09/2018|-4.76||217700000000||2019-07-31|15/06/2019|2.69||184000000000||2019-05-01|15/03/2019|1.62||219500000000||2019-05-01|15/03/2018|0.96||60280000000||2019-03-29|15/12/2018|12.55||928500000000||2018-08-01|15/06/2018|1.69||135700000000||
2023-02-21 02:26:32|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|646|Polychem Indonesia Tbk|560.04B|560040000000||259997|-21.62|137-200|144-145|145|3889179559|0.748|-1.58|1,681.47B|1681470000000|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0414|0|0|0|0.0433|0|3075.7475|2018-04-27|15/03/2018|||108100000||2018-04-02|15/12/2017|-0||82050000||2017-10-30|15/09/2017|-0||94730000||2017-07-28|15/06/2017|-0||75870000||2017-05-10|15/03/2017|||102400000||||||||||||||||
2023-02-21 02:26:35|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|217.82B|217820000000||4231811|-50|63-156|65-67|66|3351075000|1.88|-6.75|-16.90B|-16900000000|-9.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.05|0|0|0.4779|-0.362|-79.86|43.6987|2022-11-21|15/09/2022|3.11||4510000000||2022-07-29|15/06/2022|-0.79||2620000000||2022-06-02|15/03/2022|0.14||1480000000||2022-05-09|15/12/2021|-12.11||2220000000||2021-11-30|15/09/2021|-0.72||3800000000||2021-08-30|15/06/2021|0.71||3790000000||2021-06-28|15/03/2021|-2||-2920000000||2021-05-27|15/12/2020|-8.3||14240000000||2020-11-30|15/09/2020|-2.15||4640000000||2020-07-30|15/06/2020|0.41||6100000000||2020-06-29|15/03/2020|-1.28||5180000000||2020-05-18|15/12/2019|-5.92||-57600000000||2019-10-31|15/09/2019|-5.57||11320000000||2019-07-31|15/06/2019|-4.44||19320000000||2019-04-30|15/03/2019|-0.29||4050000000||2019-04-29|15/12/2018|4.04||28460000000|||||
2023-02-21 02:26:39|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|28|Pool Advista Indonesia Tbk|117.07B|117070000000||23697093|0|0-0|50-50|50|2341366264|-0.105|-3.29|12.52B|12520000000|-15.19|||0000-00-00|-0001-11-30||||||||||||||23|4|10|-0.0395|0|0|9.281|0.539|41.128|54.821|2022-11-28|15/09/2022|3.07||-7200000000||2022-08-31|15/06/2022|-1.75||19720000000||2022-06-29|15/03/2022|-1.74||-485700000||2022-06-29|15/12/2021|-14.77||17110000000||2021-11-29|15/09/2021|-0.8||6940000000||2021-08-30|15/06/2021|0.29||19010000000||2021-06-28|15/03/2021|-46.16||-101300000000||2021-05-31|15/12/2020|-8.16||13680000000||2020-11-30|15/09/2020|-1.74||37440000000||2020-07-29|15/06/2020|-2.1||11070000000||2020-07-29|15/06/2019|-73.03||-139000000000||2020-06-29|15/03/2020|-20.49||-27830000000||2020-06-08|15/12/2019|-60.96||-364100000000||2019-10-31|15/09/2019|-119.11||54080000000||2019-04-29|15/03/2019|-2.98||12490000000||2019-03-29|15/12/2018|5.83||35780000000||2018-11-19|15/09/2018|-6.73||11170000000||2018-07-31|15/06/2018|42.9||100700000000||2018-05-16|15/03/2018|-69.8||-147300000000||2018-04-02|15/12/2017|82.15||188200000000|
2023-02-21 02:26:42|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|313|PP Presisi Tbk PT|1.15T|1150000000000||3364740|-33.92|102-204|113-114|113|10116212300|1.15|11.76|1,832.52B|1832520000000|9.69|0.76|0.64|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|-0.0074|0|0|-0.7166|0.3158|10.62|0.9381|2022-10-27|15/09/2022|3.17||912400000000||2022-07-29|15/06/2022|3.27||901300000000||2022-04-30|15/03/2022|1.26||829800000000||2022-03-10|15/12/2021|2||920100000000||2021-11-18|15/09/2021|2.01||666700000000||2021-07-30|15/06/2021|1.84||554900000000||2021-05-03|15/03/2021|1.67||665600000000||2021-03-24|15/12/2020|4.13||744800000000||2020-11-02|15/09/2020|-0.25||595100000000||2020-08-03|15/06/2020|0.47||445000000000||2020-06-18|15/03/2020|1.37||552100000000||2020-03-18|15/12/2019|12.73||1631900000000||2019-10-31|15/09/2019|4.02||622700000000||2019-08-02|15/06/2019|6.64||731400000000||2019-06-03|15/03/2019|9||867300000000||2019-03-19|15/12/2018|12||1058400000000||2018-11-12|15/09/2018|2.14||660700000000||2018-09-17|15/06/2018|18.91||708600000000||2018-04-30|15/03/2018|13.02||623800000000||2018-03-15|15/12/2017|41.15||1816300000000|
2023-02-21 02:26:46|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|584|PP Properti Tbk PT|3.08T|3080000000000||381755|-12.28|50-60|50-50|50|61675671883|1.11|203.25|766.97B|766970000000|0.246|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|24|-0.0065|0|0|0.7731|1.0655|253.065|5.5942|2023-05-10|15/03/2023|||||2023-03-15|15/12/2022|||||2022-10-28|15/09/2022|0.01||371300000000||2022-07-18|15/06/2022|0.07||603800000000||2022-04-27|15/03/2022|0.02||381000000000||2022-03-16|15/12/2021|0.15||14700000000||2021-10-29|15/09/2021|0.17||264600000000||2021-08-31|15/06/2021|0.01||362000000000||2021-05-31|15/03/2021|0.02||221200000000||2021-03-03|15/12/2020|0.21||796600000000||2020-12-02|15/09/2020|0.43||506200000000||2020-09-02|15/06/2020|0.42||414600000000||2020-06-03|15/03/2020|0.45||357900000000||2020-02-26|15/12/2019|2.24||1138000000000||2019-11-27|15/09/2019|0.88||497600000000||2019-08-28|15/06/2019|1.79||446000000000||2019-05-29|15/03/2019|0.9||428800000000||2019-02-27|15/12/2018|2.81||734200000000||2018-11-28|15/09/2018|2.13||639600000000||2018-08-29|15/06/2018|1.44||540200000000|
2023-02-21 02:26:49|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|659|Pt Pradiksi Gunatama Tbk|6.37T|6370000000000||282348|122.64|505-1685|1170-1300|1180|5737848882|0.057|278.96|964.24B|964240000000|18.98|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|10|0.0468|0|0|-1.4133|0.1265|16.719|3.354|2022-11-28|15/09/2022|14.69||246100000000||2022-08-15|15/06/2022|8.59||298000000000||2022-05-30|15/03/2022|2.25||192400000000||2022-05-08|15/12/2021|8.04||227700000000||2021-12-30|15/09/2021|-7.54||159200000000||2021-08-23|15/06/2021|1.49||226400000000||2021-06-28|15/03/2021|7.91||173400000000||2021-06-28|15/03/2020|5.76||152900000000||2021-05-31|15/12/2020|-17.91||158300000000||2020-11-30|15/09/2020|-10.05||71450000000||2020-08-31|15/06/2020|1.47||245500000000||||||||||
2023-02-21 02:26:52|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|484|Prasidha Aneka Niaga Tbk|87.84B|87840000000||5589534|-67.03|57-188|58-62|62|1440000000|0.29|-1.68|523.90B|523900000000|-36.41|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|0.0041|0|0|-2.1288|0.0839|0.8539|0.2326|2022-11-10|15/09/2022|-14.25||139300000000||2022-08-26|15/06/2022|2.86||177800000000||2022-04-28|15/03/2022|-10.89||206800000000||2022-04-28|15/12/2021|-14.13||205500000000||2021-10-29|15/09/2021|-15.57||206700000000||2021-08-30|15/06/2021|-15.1||205900000000||2021-06-28|15/03/2021|-15.52||249900000000||2021-05-25|15/12/2020|-3.53||263500000000||2020-11-02|15/09/2020|-13.15||243500000000||2020-07-30|15/06/2020|26.46||165500000000||2020-06-24|15/03/2020|-52.84||222900000000||2020-04-08|15/12/2019|-13.01||235400000000||2019-10-31|15/09/2019|-8.23||313800000000||2019-08-02|15/06/2019|-6.31||326400000000||2019-08-02|15/03/2019|-5.33||348600000000||2019-04-16|15/12/2018|-17.26||306300000000||2018-12-03|15/09/2018|-8.83||356100000000||2018-09-07|15/06/2018|-12.85||343200000000||2018-05-23|15/03/2018|-4.27||328500000000||2018-05-23|15/12/2017|14.68||1399600000000|
2023-02-21 02:26:55|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000145303|0|Pratama Abadi Nusa Industri Tbk PT|15.76T|15760000000000||2959409|625.56|217-2010|1155-1165|1165|13530000000|0.796|238.73|457.21B|457210000000|4.88|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||13|4|12|0.0642|0|0|-10.7773|0.1717|561.5292|11.2217|2023-02-06|15/09/2022|-8.99||189900000000||2022-08-26|15/06/2022|0.06||84250000000||2022-05-29|15/03/2022|1.42||90130000000||2022-05-06|15/12/2021|1.57||92970000000||2021-11-01|15/09/2021|0.52||65660000000||2021-08-31|15/06/2021|0.15||58810000000||2021-06-30|15/03/2021|1.81||65360000000||2021-05-19|15/12/2020|0.12||46720000000||2020-11-03|15/09/2020|0.45||54700000000||2020-07-27|15/06/2020|0.05||34910000000||2020-06-10|15/03/2020|-0.08||44130000000||2020-04-03|15/12/2019|-2.53||55950000000||2019-10-29|15/09/2019|-2.05||52290000000||||||||
2023-02-21 02:26:58|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|816.71B|816710000000||215989|16.98|745-1170|925-935|930|878187500|1.13|12.35|355.20B|355200000000|98.12|||0000-00-00|-0001-11-30|buy|neutral|buy|strong_sell|strong_buy|neutral|neutral|buy|neutral|||||13|4|12|0.0045|0|0|-1.9802|0.1451|-34.3658|4.1917|2022-11-29|15/09/2022|23.92||81350000000||2022-08-31|15/06/2022|26.93||94940000000||2022-06-02|15/03/2022|29.03||105700000000||2022-04-04|15/12/2021|18.24||73170000000||2022-01-06|15/09/2021|22.17||101800000000||2021-08-31|15/06/2021|5.88||53620000000||2021-08-12|15/03/2021|12.97||72760000000||2021-04-14|15/12/2020|-0.52||32370000000||2020-11-30|15/09/2020|10.68||52920000000||2020-11-30|15/09/2019|5.23||29840000000||2020-07-31|15/06/2020|52.81||47190000000||2020-07-05|15/03/2020|32.85||55410000000||2020-05-20|15/12/2019|32.02||51780000000||||||||
2023-02-21 02:27:01|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|541|Prima Alloy Steel Universal|95.34B|95340000000||530602|-45.6|127-298|136-136|136|701043478|-0.175|-1.6|103.11B|103110000000|-84.76|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0176|0|0|-2.0489|0.0478|30.275|0.5527|2022-11-30|15/09/2022|-36.89||13760000000||2022-08-31|15/06/2022|-42.5||25590000000||2022-06-01|15/03/2022|0.4||34260000000||2022-04-06|15/12/2021|-3.48||43270000000||2021-12-06|15/09/2021|-5.35||62220000000||2021-08-30|15/06/2021|56.35||100600000000||2021-06-07|15/03/2021|-48.1||55940000000||2021-04-29|15/12/2020|2.49||93180000000||2020-12-01|15/09/2020|-29.26||99800000000||2020-07-29|15/06/2020|30.49||34810000000||2020-07-07|15/03/2020|-10.9||72740000000||2020-06-26|15/12/2019|-68.11||40270000000||2019-11-06|15/09/2019|-4.65||65230000000||2019-07-31|15/06/2019|7.3||114200000000||2019-05-01|15/03/2019|0.08||120900000000||2019-04-01|15/12/2018|-7.75||122500000000||2018-10-31|15/09/2018|6.92||173100000000||2018-07-30|15/06/2018|5.58||147400000000||2018-05-11|15/03/2018|4.32||131900000000||2018-04-30|15/12/2017|-26.63||47980000000|
2023-02-21 02:27:04|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1302|Prima Andalan Mandiri Tbk PT|23.2T|23200000000000||421617|83.05|3510-7900|6425-6600|6525|3555560000|-0.442|4.42|11,372.19B|11372190000000|0.12|810|12.41|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 02:27:07|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|70|Prima Cakrawala Abadi PT|78.17B|78170000000||5716254|-70.87|67-236|67-69|68|1166666700|0.684|31.75|186.31B|186310000000|2.11|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0016|0|0|0.8315|0.1868|-83.6436|17.3036|2022-11-30|15/09/2022|0.65||47200000000||2022-09-01|15/06/2022|1.17||61490000000||2022-06-02|15/03/2022|1.37||70790000000||2022-05-09|15/12/2021|-1.08||54020000000||2021-12-01|15/09/2021|0.69||47150000000||2021-08-26|15/06/2021|0.36||34150000000||2021-06-21|15/03/2021|0.46||26530000000||2021-05-31|15/12/2020|-3.64||12780000000||2020-10-30|15/09/2020|-1.96||10420000000||2020-07-29|15/06/2020|-6.4||8170000000||2020-06-29|15/03/2020|-1.68||15230000000||2020-06-04|15/12/2019|-8.03||16330000000||2019-11-04|15/09/2019|-0.54||6020000000||2019-07-30|15/06/2019|-2.79||15960000000||2019-06-03|15/03/2019|-0.68||24400000000||2019-04-10|15/12/2018|-16.81||27570000000||2018-11-07|15/09/2017|-1.12||32000000000||2018-11-07|15/09/2018|0.65||62140000000||2018-08-01|15/06/2017|-1.8||31160000000||2018-08-01|15/06/2018|-1.85||43740000000|
2023-02-21 02:27:10|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|46|Prima Globalindo Logistik Tbk|100.25B|100250000000||1163726|6.56|109-199|129-132|130|771178020|-1.01|5.19|474.78B|474780000000|26.71|15|11.54|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|neutral|sell|strong_buy|neutral|neutral|||||10|4|9|0.0152|0|0|0.5172|0.1769|5.7433|0.3378|2022-11-28|15/09/2022|6.78||74140000000||2022-11-28|15/09/2021|5.34||61560000000||2022-08-30|15/06/2022|4.4||60300000000||2022-05-27|15/03/2022|8.54||81540000000||2022-05-27|15/03/2021|6.62||60040000000||2022-04-27|15/12/2021|22||258800000000||2021-08-05|15/06/2021|9.57||114000000000||2021-08-05|15/06/2020|1.73||54040000000||2021-04-14|15/12/2020|3.46||50170000000||2020-11-23|15/09/2020|4.71||86440000000|||||||||||
2023-02-21 02:27:14|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|963|Primarindo Asia Infrastructure Tbk PT|58.38B|58380000000||825369|-63.57|89-368|93-97|94|608175716|0.06|-5.33|48.44B|48440000000|-17.62|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|21|-0.0086|0|0|-0.0666|0.0953|2.6005|1.0119|2022-08-31|15/06/2022|-10.32||20680000000||2022-05-31|15/03/2022|-14.98||13740000000||2022-04-29|15/12/2021|3.61||14010000000||2021-11-30|15/09/2021|-5.57||10660000000||2021-08-31|15/06/2021|-11.89||11770000000||2021-06-30|15/03/2021|-20.1||5390000000||2021-05-31|15/12/2020|-5.5||9520000000||2020-11-30|15/09/2020|-19.84||14710000000||2020-08-03|15/06/2020|7.55||7460000000||2020-08-03|15/03/2020|-33.09||25350000000||2020-05-21|15/12/2019|-2.76||26960000000||2019-10-31|15/09/2019|2.95||44670000000||2019-07-31|15/06/2019|0.38||33260000000||2019-04-30|15/03/2019|3||21590000000||2019-04-01|15/12/2018|5.95||23070000000||2018-10-31|15/09/2018|3.27||51120000000||2018-09-17|15/06/2018|-8.32||41640000000||2018-05-02|15/03/2018|4||30310000000||2018-04-02|15/12/2017|9.27||29470000000||2017-11-01|15/09/2017|3.27||55510000000|
2023-02-21 02:27:17|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2871|Prodia Widyahusada Tbk PT|5.63T|5630000000000|0|1422892|-25.23|4910-8125|5850-5975|6000|937500000|0.071|9.05|1,579.99B|1579990000000|411.45|397.8391|6.74|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|6853.75|4|8775|5200|25|4|22|0.0108|0|0|0.2209|0.0497|16.5136|2.1041|2023-05-01|15/03/2023|||||2023-03-20|15/12/2022|||||2022-11-10|15/09/2022|122.04||543000000000||2022-07-29|15/06/2022|57.7||480900000000||2022-05-02|15/03/2022|111.27||556100000000||2022-03-15|15/12/2021|113.92||662000000000||2021-11-02|15/09/2021|151.76||752300000000||2021-08-04|15/06/2021|151.76||612800000000||2021-05-03|15/03/2021|169.33||625500000000||2021-03-22|15/12/2020|156.23||671300000000||2020-11-05|15/09/2020|143.33||545000000000||2020-09-02|15/06/2020|37.10||266000000000|266000000000|2020-06-03|15/03/2020|37.10||391400000000||2020-03-16|15/12/2019|95.24||505400000000||2019-11-27|15/09/2019|41.90||439800000000||2019-08-28|15/06/2019|35.98||399600000000||2019-05-29|15/03/2019|73.55||399500000000||2019-03-18|15/12/2018|73.55||483100000000||2018-11-28|15/09/2018|48.68||404100000000||2018-08-29|15/06/2018|30.24||356200000000|
2023-02-21 02:27:21|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|7|Maharaksa Biru Energi Tbk PT|41.24B|41240000000||15807920|0.65|98-264|114-117|113|358600000|0.227|-8.57|887.70M|887700000|-13.3|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0109|0|0|-1.02|3.1387|-11.8523|80.9643|2022-11-16|15/09/2022|-13.44||||2022-10-04|15/06/2022|-0.61||808500000||2022-06-02|15/03/2022|0.68||3200000000||2022-04-01|15/12/2021|0.74||79200000||2021-10-28|15/09/2021|-0.32||145000000||2021-07-26|15/06/2021|0.22||1000000000||2021-04-27|15/03/2021|2.99||2190000000||2021-03-22|15/12/2020|-4.1||90600000||2020-10-27|15/09/2020|0.58||32300000||2020-07-29|15/06/2020|-4.46||286400000||2020-04-30|15/03/2020|6.67||802400000||2020-04-14|15/12/2019|-4.66||16880000000||2019-10-17|15/09/2019|-0.32||6960000000||2019-07-29|15/06/2019|0.34||4820000000||2019-04-22|15/03/2019|3.03||5590000000||2019-02-27|15/12/2018|-6.81||3200000000||2018-10-15|15/09/2018|4.19||5750000000||2018-07-26|15/06/2018|-0.11||4570000000||2018-05-02|15/03/2018|0.61||9310000000||2018-03-28|15/12/2017|-6.43||15320000000|
2023-02-21 02:27:24|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000125008|21|Provident Agro Tbk|4.95T|4950000000000||652800|6.06|595-1230|690-715|715|7075838356|0.08|2.71|96.57B|96570000000|258.07|43|6.01|0000-00-00|-0001-11-30|strong_sell|buy|buy|sell|sell|sell|strong_sell|neutral|neutral|||||22|4|21|0.0199|0|0|-0.7493|-0.0313|-41.2967|11.8738|2022-11-07|15/09/2022|-9.64||39020000000||2022-07-15|15/06/2022|-112.65||39020000000||2022-05-31|15/03/2022|125.22||39020000000||2022-02-25|15/12/2021|255.14||55750000000||2021-11-22|15/09/2021|-78.12||104400000000||2021-08-31|15/06/2021|159.03||89920000000||2021-05-31|15/12/2020|248.32||51510000000||2020-10-27|15/09/2020|31.02||65900000000||2020-07-24|15/06/2020|0.98||61290000000||2020-06-16|15/03/2020|1.43||59990000000||2020-03-16|15/12/2019|-0.61||35970000000||2019-10-28|15/09/2019|-3.66||56070000000||2019-07-30|15/06/2019|-2.98||48410000000||2019-04-29|15/03/2019|-2.74||48710000000||2019-03-28|15/12/2018|-16.6||51300000000||2018-10-31|15/09/2018|0.73||88650000000||2018-07-30|15/06/2018|-0.08||148400000000||2018-05-01|15/03/2018|0.21||158300000000||2018-04-02|15/12/2017|-0.16||168700000000||2017-10-31|15/09/2017|2.54||208700000000|
2023-02-21 02:27:27|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|652.80B|652800000000||323115|-8.72|112-160|136-140|136|4800000602|-0.004|212.83|3.16B|3160000000|0.639|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|buy|buy|neutral|neutral|neutral|neutral|||||23|4|22|0.007|0|0|0.2009|0.0591|329.5057|92.01|2022-11-30|15/09/2022|0.11||1210000000||2022-08-26|15/06/2022|-0.16||1050000000||2022-05-31|15/03/2022|0.33||1030000000||2022-04-28|15/12/2021|0.36||1090000000||2021-11-30|15/09/2021|0.43||1010000000||2021-08-31|15/06/2021|0.83||933100000||2021-06-30|15/03/2021|0.57||864400000||2021-05-25|15/12/2020|0.26||846200000||2020-11-29|15/09/2020|0.68||825600000||2020-07-30|15/06/2020|0.23||761700000||2020-06-30|15/03/2020|0.04||507500000||2020-05-18|15/12/2019|0.24||12670000000||2019-10-31|15/09/2019|0.14||8150000000||2019-07-31|15/06/2019|0.01||27070000000||2019-04-30|15/03/2019|0.02||30630000000||2019-03-29|15/12/2018|-0||37100000000||2018-10-31|15/09/2018|-0.01||38360000000||2018-08-01|15/06/2018|0.02||56370000000||2018-03-29|15/12/2017|0.08||37410000000||2017-10-27|15/09/2017|-0.02||32440000000|
2023-02-21 02:27:30|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|18|PT Cahayasakti Investindo Sukses Tbk|82.34B|82340000000||1031280|-42.06|56-108|62-63|62|1307000000|0.475|5.22|85.74B|85740000000|11.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.031|0|0|-0.8945|0.9151|-6.0848|10.2935|2022-11-09|15/09/2022|3.06||27920000000||2022-08-15|15/06/2022|0.29||10960000000||2022-05-25|15/03/2022|1.83||20220000000||2022-04-11|15/12/2021|5.25||26640000000||2021-11-26|15/09/2021|-0.38||12860000000||2021-10-29|15/06/2021|0.22||13320000000||2021-06-28|15/03/2021|6.34||30710000000||2021-05-27|15/12/2020|-2.33||5350000000||2020-11-26|15/09/2020|3.63||33490000000||2020-10-26|15/06/2020|-1.87||22120000000||2020-06-16|15/03/2020|7.55||24580000000||2020-05-14|15/12/2019|1.69||41650000000||2019-11-13|15/09/2019|-2.02||6320000000||2019-11-07|15/06/2019|-2.76||5120000000||2019-04-29|15/03/2019|-2.56||14780000000||2019-04-29|15/12/2018|-11.85||14060000000||2018-10-29|15/09/2018|-3.92||3510000000||2018-09-03|15/06/2018|-4.39||12450000000||2018-07-20|15/03/2018|-2.45||1290000000||2018-04-02|15/12/2017|5.26||16760000000|
2023-02-21 02:27:34|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|225|PT Dafam Property Indonesia Tbk|161.49B|161490000000||4352494|-80|81-875|85-86|86|1899852850|-0.418|-15.04|67.39B|67390000000|-5.65|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|-0.0054|0|0|-0.4593|0.178|5.6017|8.4556|2022-11-09|15/09/2022|-2.83||20580000000||2022-08-23|15/06/2022|-3.09||14490000000||2022-05-31|15/03/2022|-2.08||16110000000||2022-04-29|15/12/2021|2.36||30700000000||2021-11-01|15/09/2021|-3.94||16310000000||2021-08-27|15/06/2021|-3||20030000000||2021-06-28|15/03/2021|-2.91||17600000000||2021-05-03|15/12/2020|-2.12||23140000000||2020-10-25|15/09/2020|1.35||30000000000||2020-07-30|15/06/2020|-5.51||5940000000||2020-06-29|15/03/2020|-0.55||30000000000||2020-04-22|15/12/2019|0.9||35080000000||2019-11-28|15/09/2019|1.33||39980000000||2019-08-29|15/06/2019|1.52||46890000000||2019-05-31|15/03/2019|-1.01||35090000000||2019-05-31|15/03/2018|-4.13||26710000000||2019-03-28|15/12/2018|1.31||50880000000||2018-11-29|15/09/2018|3.6||41400000000||2018-08-29|15/06/2018|-146901.35||54790000000||
2023-02-21 02:27:36|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989|PT Jaya Bersama Indo Tbk|225.87B|225870000000||31739700|0|173-190|173-190|186|1283330000|1.11|5.84|||40.67|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0212|0|0|0.6761|0.651|1.527|3|2020-11-30|15/09/2020|-4.82||26980000000||2020-07-30|15/06/2020|-3.04||10760000000||2020-06-30|15/03/2020|32.5||142000000000||2020-05-28|15/12/2019|16.02||157100000000||2019-11-01|15/09/2019|25.24||176800000000||2019-09-30|15/06/2019|27.76||209000000000||2019-07-01|15/03/2019|50.41||193900000000||2019-04-30|15/12/2018|154.02||617800000000||2019-04-05|15/03/2018|52.6||141300000000||2019-04-05|15/12/2017|96313.4||538300000000||2019-04-05|15/03/2017|12207.99||102300000000||||||||||
2023-02-21 02:27:40|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|80|PT Indonesia Kendaraan Terminal Tbk|1.13T|1130000000000||2060098|21.78|478-675|610-620|615|1818384820|0.983|7.34|525.11B|525110000000|83.77|35.61|5.98|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||20|4|18|0.0022|0|0|1.3472|0.0364|11.8178|2.8833|2023-05-04|15/12/2022|||||2022-12-02|15/09/2022|34.91||206000000000||2022-07-29|15/06/2022|5.58||152300000000||2022-06-29|15/03/2022|19.39||150000000000||2022-03-30|15/12/2021|23.9||169100000000||2021-10-29|15/09/2021|0.97||114500000000||2021-07-30|15/06/2021|-1.68||113400000000||2021-06-30|15/03/2021|9.84||119900000000||2021-03-03|15/12/2020|4.93||107300000000||2020-12-02|15/09/2020|-17.87||73550000000||2020-09-02|15/06/2020|-11.35||51750000000||2020-06-03|15/03/2020|11.22||123900000000||2020-02-26|15/12/2019|13.17||163700000000||2019-11-27|15/09/2019|11.43||131000000000|131000000000|2019-08-28|15/06/2019|22.82||111000000000||2019-04-30|15/03/2019|26.99||117400000000||2019-04-30|15/03/2018|38.24||115100000000||2019-03-29|15/12/2018|13.83||138000000000||2018-10-25|15/09/2018|129.82||133500000000||2018-09-03|15/06/2018|72.46||250300000000|
2023-02-21 02:27:43|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|19|PT Pelayaran Tamarin Samudra Tbk|1.88T|1880000000000||9366|0|50-50|50-50|50|37500000000|-0.654|-34.48|184.51B|184510000000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||7|4|6|0.0632|0|0|0|0.1046|0|788149.0033|2018-07-30|15/03/2017|-0||3730000||2018-07-30|15/03/2018|-0||3900000||2018-06-29|15/12/2017|-0||3930000||2017-10-31|15/09/2017|-0||3630000||2017-07-31|15/06/2017|-0||7280000||2017-07-04|15/12/2016|-0||3790000||2016-11-04|15/09/2016|-0||3220000||||||||||||||
2023-02-21 02:27:46|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5419|PT Sarimelati Kencana Tbk|1.65T|1650000000000|560|231737|-19.12|494-690|540-575|550|3005490700|0.789|138.19|3,552.16B|3552160000000|3.98|19.9635|3.73|2023-04-04|2023-04-04|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|515|1|515|515|22|4|20|-0.0561|0|0|0.0203|0.1483|29.201|0.6705|2023-04-04|15/12/2022|||||2022-11-02|15/09/2022|-9.91||887600000000||2022-08-29|15/06/2022|-2.68||896200000000||2022-05-24|15/03/2022|0.78||852800000000||2022-04-04|15/12/2021|15.79||915500000000||2021-12-01|15/09/2021|8.87||814800000000||2021-08-19|15/06/2021|8.87||974600000000||2021-07-06|15/03/2021|1.60||713900000000||2021-05-07|15/12/2020|-28.1||792700000000||2020-11-07|15/09/2020|-6.43||847000000000|847000000000|2020-09-02|15/06/2020|2.00||863000000000||2020-06-03|15/03/2020|2.00||956000000000||2020-02-26|15/12/2019|16.80||1047200000000||2019-11-27|15/09/2019|16.41||1003800000000||2019-08-28|15/06/2019|19.68||1033400000000||2019-05-29|15/03/2019|13.26||902000000000|902000000000|2019-02-27|15/12/2018|22.9||999000000000||2018-11-28|15/09/2018|6.5||854000000000|854000000000|2018-08-29|15/06/2018|18.03||918000000000|918000000000|2018-05-30|15/03/2018|13.52||803000000000|
2023-02-21 02:27:49|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1701|PT Sreeya Sewu Indonesia Tbk|1.81T|1810000000000||20996|-21.05|1030-2000|1200-1375|1240|1339102579|0.544|186.21|5,784.02B|5784020000000|7.25|||2023-03-20|2023-03-20|strong_buy|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|||||25|4|23|-0.0051|0|0|-0.0178|0.1381|-2.9335|0.3791|2023-03-20|15/12/2022|||||2022-11-03|15/09/2022|-6.7||1601100000000||2022-08-31|15/06/2022|-28.45||1468100000000||2022-06-03|15/03/2022|-22.22||1359400000000||2022-04-30|15/12/2021|64.6||1355400000000||2021-11-01|15/09/2021|-41.58||1327500000000||2021-08-31|15/06/2021|-19.66||1471400000000||2021-06-02|15/03/2021|7.87||1285300000000||2021-03-03|15/12/2020|-2.26||1210100000000||2020-10-31|15/09/2020|15.58||1081200000000||2020-09-02|15/06/2020|-13.99||899400000000||2020-06-03|15/03/2020|21.77||1150700000000||2020-02-26|15/12/2019|13.61||1148500000000||2019-11-27|15/09/2019|22.79||1036200000000||2019-08-28|15/06/2019|13.28||993000000000||2019-05-29|15/03/2019|9.9||928300000000||2019-02-27|15/12/2018|6.09||864400000000||2018-11-28|15/09/2018|10.26||831900000000||2018-08-29|15/06/2018|9.17||748000000000||2018-05-30|15/03/2018|-6.15||676100000000|
2023-02-21 02:27:53|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000143001|421|PT Surya Pertiwi Tbk|1.50T|1500000000000||580482|-7.5|510-625|550-555|555|2700000000|0.199|7.6|1,820.22B|1820220000000|73.01|50|8.93|2023-04-26|2023-04-26|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||23|4|21|0.0124|0|0|-0.014|-0.0064|8.5743|0.8176|2023-04-26|15/12/2022|||||2022-11-01|15/09/2022|18.57||629000000000||2022-07-25|15/06/2022|10.67||519600000000||2022-07-05|15/03/2022|18.86||671600000000||2022-03-31|15/12/2021|24.91||655700000000||2021-11-01|15/09/2021|14.23||551500000000||2021-08-20|15/06/2021|19.05||474900000000||2021-06-30|15/03/2021|19.05||556500000000||2021-03-03|15/12/2020|16.23||563500000000||2020-11-19|15/09/2020|12.56||491700000000||2020-09-02|15/06/2020|15.20||313700000000||2020-06-03|15/03/2020|15.20||542000000000||2020-02-26|15/12/2019|20.21||656400000000||2019-11-27|15/09/2019|19.77||570000000000||2019-08-28|15/06/2019|13.91||460600000000||2019-05-29|15/03/2019|23.6||578900000000||2019-05-01|15/03/2018|28.27||616300000000||2019-02-27|15/12/2018|32.75||627000000000||2018-11-28|15/09/2018|54.88||557000000000|557000000000|2018-10-31|15/09/2017|54.41||1552300000000|
2023-02-21 02:27:56|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|574|PT Temas Tbk|16.26T|16260000000000||1149472|37.68|1505-3360|2850-2910|2850|5705150000|0.359|16.19|4,690.78B|4690780000000|191.6|139.92|4.98|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0459|0|0|1.975|0.0645|5.6618|0.8682|2023-05-17|15/12/2022|||||2023-04-27|15/03/2023|||||2022-11-28|15/09/2022|63.38||1353100000000||2022-07-25|15/06/2022|55.84||1155600000000||2022-04-30|15/12/2021|12.56||1014900000000||2022-04-28|15/03/2022|59.82||1167300000000||2021-11-29|15/09/2021|54.31||819900000000||2021-08-25|15/06/2021|49.13||686500000000||2021-06-30|15/03/2021|5.93||849100000000||2021-05-19|15/12/2020|10.11||727600000000||2020-11-26|15/09/2020|-6.14||629600000000||2020-09-02|15/06/2020|6.36||605500000000||2020-04-30|15/03/2020|0.68||706800000000||2020-02-26|15/12/2019|-1.34||728200000000||2019-11-27|15/09/2019|4.13||642700000000||2019-08-28|15/06/2019|6.2||533200000000||2019-04-25|15/03/2019|37.03||608200000000||2019-02-27|15/12/2018|19.95||642200000000||2018-11-28|15/09/2018|-18.07||603900000000||2018-08-29|15/06/2018|-1.31||515600000000|
2023-02-21 02:27:59|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|TNCA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143902|42|PT Trimuda Nuansa Citra Tbk|115.53B|115530000000||716477|-77.1|258-1430|258-276|276|421640000|0.57||50.86B|50860000000|-0.262|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0112|0|0|-1.9923|0.0127|15.2465|2.5112|2022-12-01|15/09/2022|1.21||16280000000||2022-08-31|15/06/2022|-1.13||17290000000||2022-06-02|15/03/2022|2.12||17290000000||2022-05-09|15/12/2021|-2.47||21070000000||2021-12-02|15/09/2021|4.2||18820000000||2021-10-29|15/06/2021|-0.64||19330000000||2021-08-12|15/03/2021|1.68||17140000000||2021-05-31|15/12/2020|-8.62||16800000000||2020-11-30|15/09/2020|0.45||17830000000||2020-08-31|15/06/2020|-0.2||14450000000||2020-06-30|15/12/2019|2.01||20190000000||2020-06-29|15/03/2020|0.83||19740000000||2019-10-31|15/09/2019|2.01||18880000000||2019-08-14|15/03/2019|0.75||18120000000||2019-07-31|15/06/2019|1.47||36550000000||2019-03-28|15/12/2018|2.71||17510000000||2018-12-28|15/09/2018|0.33||16230000000||2018-08-07|15/06/2018|7.32||29620000000|||
2023-02-21 02:28:02|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|9|PT Wahana Interfood Nusantara Tbk|202.89B|202890000000||142702|-29.56|155-318|224-228|228|889863981|-0.139|27.12|214.08B|214080000000|7.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0238|0|0|0.5618|0.1736|28.7719|3.2406|2022-11-30|15/09/2022|-0.4||77620000000||2022-08-02|15/06/2022|2.96||64390000000||2022-06-02|15/03/2022|2.61||69560000000||2022-05-10|15/12/2021|4.78||66910000000||2021-11-02|15/09/2021|0.29||54540000000||2021-08-31|15/06/2021|0.58||56400000000||2021-06-30|15/03/2021|6.76||46590000000||2021-05-31|15/12/2020|1.69||72150000000||2020-11-06|15/09/2020|-0.88||51330000000||2020-07-28|15/06/2020|1.79||18690000000||2020-06-21|15/03/2020|2.17||28880000000||2020-05-25|15/12/2019|4.58||65640000000||2019-12-25|15/09/2019|4.41||60200000000||2019-07-29|15/06/2019|2.98||70420000000||2019-04-30|15/03/2019|6.7||19930000000||2019-04-01|15/12/2018|54.71||42510000000||2019-03-12|15/09/2018|135.86||115100000000||||
2023-02-21 02:28:05|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|997|Pudjiadi |339.87B|339870000000||2875|-37.35|392-815|422-428|422|797813496|-0.503|-64.55|122.98B|122980000000|-6.6|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|0.026|0|0|1.3905|0.3396|32.1535|7.5385|2022-11-30|15/09/2022|3.56||41160000000||2022-08-31|15/06/2022|2.48||28970000000||2022-06-02|15/03/2022|-15.01||20730000000||2022-04-28|15/12/2021|3.26||32120000000||2021-12-01|15/09/2021|-10.88||11310000000||2021-08-31|15/06/2021|-15.69||13980000000||2021-06-30|15/03/2021|-13.92||11650000000||2021-05-28|15/12/2020|-3.92||22370000000||2020-11-26|15/09/2020|-15.36||14040000000||2020-08-03|15/06/2020|-10.89||3120000000||2020-04-30|15/03/2020|-20.76||36990000000||2020-03-30|15/12/2019|-5.06||66480000000||2019-11-01|15/09/2019|-15.92||149100000000||2019-05-01|15/03/2019|-11.26||36270000000||2019-03-29|15/12/2018|-13.87||59000000000||2018-10-31|15/09/2018|7.79||62220000000||2018-07-31|15/06/2018|-4.07||50190000000||2018-04-30|15/03/2018|-4.36||47000000000||2018-03-29|15/12/2017|17.21||63050000000||2017-11-29|15/09/2017|0.4||67540000000|
2023-02-21 02:28:09|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|130.51B|130510000000||23719|25.32|274-430|378-400|400|329560000|0.242|-9.54|58.18B|58180000000|-41.53|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.003|0|0|-1.2966|0.0755|-0.7118|1.7182|2022-11-24|15/09/2022|-4.37||11940000000||2022-08-29|15/06/2022|-6.78||14170000000||2022-05-30|15/03/2022|-15.45||10790000000||2022-04-28|15/12/2021|-14.93||21280000000||2021-11-30|15/09/2021|-19.08||9880000000||2021-08-30|15/06/2021|-23.63||12500000000||2021-06-30|15/03/2021|3.81||11590000000||2021-06-30|15/03/2020|-13.59||16240000000||2021-06-14|15/12/2020|-21.57||16220000000||2020-11-13|15/09/2020|-16.14||12310000000||2020-07-29|15/06/2020|-33.42||27070000000||2020-06-10|15/12/2019|14.78||18700000000||2019-10-29|15/09/2019|-5.61||17260000000||2019-08-12|15/06/2019|2.52||16770000000||2019-04-30|15/03/2019|1.53||15030000000||2019-03-29|15/12/2018|48.21||29860000000||2018-10-31|15/09/2018|-6.21||18950000000||2018-07-30|15/06/2018|-0.94||24390000000||2018-04-30|15/03/2018|-23.67||13270000000||2018-03-28|15/12/2017|4.82||50750000000|
2023-02-21 02:28:12|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|455|Puradelta Lestari Tbk Pt|7.95T|7950000000000|166|17563805|-15.38|156-197|165-166|165|48198111100|1.08|9.55|943.67B|943670000000|17.59|29.5|17.46|2023-03-29|2023-03-29|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|227.2|5|250|206|27|4|24|-0.0116|0|-0.064|2.8902|10.2077|26.8318|46.9713|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-03|15/09/2022|2.23||189000000000||2022-08-04|15/06/2022|5.62||446000000000|446000000000|2022-04-28|15/03/2022|8.07||621000000000|621000000000|2022-04-08|15/12/2021|1.66||134000000000||2021-10-27|15/09/2021|0.37||727000000000|727000000000|2021-07-29|15/06/2021|0.37||46100000000|46000000000|2021-04-28|15/03/2021|5.62||534000000000|534000000000|2021-03-31|15/12/2020|21.69||1974000000000||2020-10-29|15/09/2020|4.64||402000000000|402000000000|2020-07-31|15/06/2020|1.11||145000000000||2020-04-28|15/03/2020|1.11||108000000000|107640000000|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|2019-10-30|15/09/2019|2.77||291000000000|286880000000|2019-07-26|15/06/2019|12.81||979000000000|979000000000|2019-04-30|15/03/2019|0.17||6000000000|6200000000|2019-02-27|15/12/2018|6.67||640000000000||2018-10-31|15/09/2018|1.68||149000000000|149000000000|2018-07-27|15/06/2018|1.89||235000000000|
2023-02-21 02:28:15|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|288B|288000000000||88540|-23.71|208-610|284-300|288|1000000000|0.122|54.31|27.07B|27070000000|3.86|1.8|0.62|0000-00-00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||9|4|8|0.0289|0|0|11.3315|-0.0689|806.5588|9.3325|2022-11-01|15/09/2022|0.11||6580000000||2022-07-26|15/06/2022|0.19||6350000000||2022-04-28|15/03/2022|0.94||10790000000||2022-03-29|15/12/2021|2.62||9700000000||2021-10-28|15/09/2021|1.88||18360000000||2021-07-28|15/06/2021|0.02||8510000000||2021-05-04|15/03/2021|5.53||26730000000||2021-03-24|15/12/2020|3.83||19700000000||2020-12-27|15/09/2020|5.71||56120000000||||||||||||
2023-02-21 02:28:18|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|1990|Putra Mandiri Jembar Tbk PT|2.13T|2130000000000||115488|14.71|125-240|154-156|155|13755600000|0.402|9.6|8,429.89B|8429890000000|18.47|4.8|3.14|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|||||16|4|15|-0.1258|0|0|2.8273|0.1341|38.8913|0.206|2022-10-28|15/09/2022|4.1||2714800000000||2022-07-27|15/06/2022|4.27||2512800000000||2022-04-27|15/03/2022|6.53||3202300000000||2022-03-30|15/12/2021|3.56||3076400000000||2021-10-28|15/09/2021|3.2||2493400000000||2021-08-12|15/06/2021|2.96||2344200000000||2021-06-14|15/03/2021|1.48||1864600000000||2021-06-11|15/12/2020|1.59||1748700000000||2020-10-27|15/09/2020|0.09||1292100000000||2020-10-27|15/09/2019|1.09||2208600000000||2020-07-31|15/06/2020|0.45||1014200000000||2020-06-29|15/03/2020|2.01||2021400000000||2020-05-08|15/12/2019|180.89||8729500000000||2019-12-17|15/06/2019|7||4076900000000||2019-12-17|15/12/2018|13.39||9976500000000||2019-12-17|15/06/2018|6.48||4785400000000|||||
2023-02-21 02:28:21|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25|Putra Rajawali Kencana PT|299.47B|299470000000||100328|-1.96|50-58|50-50|50|5989424083|1.04|34.97|108.20B|108200000000|1.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||15|4|14|0.0128|0|0|-0.1657|0.219|41.45|6.3721|2022-12-01|15/09/2022|0.36||36470000000||2022-07-29|15/06/2022|0.65||20120000000||2022-06-07|15/03/2022|0.68||40930000000||2022-04-29|15/12/2021|0.29||30800000000||2021-11-29|15/09/2021|0.32||28760000000||2021-08-31|15/06/2021|0.15||18580000000||2021-08-12|15/03/2021|0.67||40110000000||2021-03-21|15/12/2020|0.44||18410000000||2020-11-30|15/09/2020|-0.05||19560000000||2020-11-30|15/09/2019|0.76||29300000000||2020-08-14|15/06/2020|0.17||21370000000||2020-08-14|15/06/2019|0.07||12010000000||2020-07-17|15/03/2020|0.77||36620000000||2020-07-17|15/03/2019|0.16||13680000000||2020-06-05|15/12/2019|1.55||33480000000||||||
2023-02-21 02:28:24|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|794|Pyridam Farma Tbk|481.57B|481570000000||45026|-9|825-1115|870-900|910|535080000|0.668|88.87|550.92B|550920000000|520.06|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||23|4|22|0.0045|0|0|0.4117|0.1155|21.8355|0.8214|2022-11-30|15/09/2022|522.74||243800000000||2022-08-31|15/06/2022|12.25||134700000000||2022-06-02|15/03/2022|4.66||172400000000||2022-05-09|15/12/2021|-19.6||224200000000||2021-11-30|15/09/2021|8.59||183900000000||2021-08-27|15/06/2021|0.96||105100000000||2021-06-01|15/03/2021|20.28||117400000000||2021-04-16|15/12/2020|11.18||82120000000||2020-11-02|15/09/2020|19.48||73700000000||2020-07-24|15/06/2020|2.49||42540000000||2020-05-06|15/03/2020|8.16||79040000000||2020-03-30|15/12/2019|8.26||62400000000||2019-10-29|15/09/2019|5.91||63350000000||2019-07-30|15/06/2019|-0.23||57550000000||2019-04-29|15/03/2019|3.52||63820000000||2019-03-27|15/12/2018|7.75||64930000000||2018-10-29|15/09/2018|4.85||62620000000||2018-07-30|15/06/2018|0.13||58040000000||2018-04-27|15/03/2018|3.06||64860000000||2018-03-23|15/12/2017|3.74||54610000000|
2023-02-21 02:28:27|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|142|Radana Bhaskara Finance Tbk|1.08T|1080000000000||405306|-4.42|127-270|165-173|173|6542445783|-0.567|30.88|115.02B|115020000000|5.57|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|||||23|4|22|0.0049|0|0|0.8012|-0.1931|8.3832|5.3286|2022-10-31|15/09/2022|1.43||46000000000||2022-08-02|15/06/2022|1.41||42310000000||2022-04-28|15/03/2022|1.36||46410000000||2022-03-31|15/12/2021|1.66||40490000000||2021-10-28|15/09/2021|1.62||45280000000||2021-07-29|15/06/2021|1.25||30540000000||2021-04-29|15/03/2021|1.18||25980000000||2021-03-29|15/12/2020|-8.09||20490000000||2020-11-02|15/09/2020|-1.8||19520000000||2020-08-04|15/06/2020|-4.24||16210000000||2020-06-24|15/03/2020|-2.18||36370000000||2020-06-02|15/12/2019|-45.34||41080000000||2019-10-17|15/09/2019|-16.22||55370000000||2019-07-23|15/06/2019|-13.41||64810000000||2019-04-30|15/03/2019|-6.63||88300000000||2019-03-18|15/12/2018|-77.26||-129700000000||2018-10-30|15/09/2018|-42.69||117200000000||2018-07-31|15/06/2018|-2.69||197300000000||2018-06-29|15/03/2018|1.69||206900000000||2018-03-29|15/12/2017|6.38||273300000000|
2023-02-21 02:28:31|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|308|Radiant Utama Interinsco Tbk|161.70B|161700000000||23508143|1.96|160-338|208-212|208|770000000|-0.01|6.72|1,261.36B|1261360000000|31.26|4|1.89|2023-04-24|2023-04-24|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||25|4|21|-0.0002|0|0|-0.2839|0.0261|7.4033|0.1243|2023-05-01|15/03/2023|||||2023-04-24|15/12/2022|||||2022-11-10|15/09/2022|||||2022-07-29|15/06/2022|6.51||415300000000||2022-06-02|15/03/2022|13.91||409400000000||2022-04-21|15/12/2021|5.35||467600000000||2021-11-11|15/09/2021|4.16||420400000000||2021-08-27|15/06/2021|2.98||398300000000||2021-06-02|15/03/2021|11.32||359300000000||2021-04-05|15/12/2020|6.44||421800000000||2020-11-05|15/09/2020|5.39||372200000000||2020-09-02|15/06/2020|27.91||401700000000||2020-06-03|15/03/2020|-3.96||420700000000||2020-02-26|15/12/2019|15.27||471500000000||2019-11-27|15/09/2019|9.9||414400000000||2019-08-28|15/06/2019|8.58||375200000000||2019-05-29|15/03/2019|9.22||335300000000||2019-02-27|15/12/2018|11.24||344300000000||2018-11-28|15/09/2018|10.69||364100000000||2018-08-29|15/06/2018|6.62||308500000000|
2023-02-21 02:28:34|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4078|Ramayana Lestari Sentosa Tbk|4.29T|4290000000000|690|7576120|6.92|540-790|690-700|695|6219604000|1.02|11.98|3,017.14B|3017140000000|58.02|30|4.26|2023-03-17|2023-03-17|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|606.6667|6|770|500|34|4|31|-0.0064|0.3381|-0.0807|5.2825|0.1337|-12.6607|1.4581|2023-04-27|15/03/2023|||||2023-03-17|15/12/2022||||1030000000000|2022-11-03|15/09/2022|1.93||547000000000|547000000000|2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|2022-04-28|15/03/2022|4.76||601000000000|600750000000|2022-03-31|15/12/2021|10.64||615000000000||2021-11-16|15/09/2021|33.38||261000000000|261000000000|2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|2021-05-05|15/03/2021|-12.71||630450000000|583930000000|2021-03-03|15/12/2020|-6.47||626000000000|564200000000|2020-10-30|15/09/2020|-14.92||428000000000|428000000000|2020-07-29|15/06/2020|1.97||558000000000|737000000000|2020-04-29|15/03/2020|1.97||916000000000||2020-02-26|15/12/2019|5.26||1170000000000||2019-10-31|15/09/2019|3.35||937000000000|937000000000|2019-07-31|15/06/2019|75.98||2443000000000|2760500000000|2019-04-30|15/03/2019|11.51||1046000000000|1046000000000|2019-02-27|15/12/2018|8.9||1223000000000||2018-10-29|15/09/2018|6.13||1021000000000|1020850000000|2018-07-31|15/06/2018|70.12||2446000000000|4058000000000
2023-02-21 02:28:38|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|114|Ratu Prabu Energi Tbk|392.00B|392000000000||1750|0|50-50|50-50|50|7840000000||-2.66|6.53B|6530000000|-18.8|||0000-00-00|-0001-11-30||||||||||||||22|4|16|0|0|0|-1.2284|-0.1511|18.0663|20.5981|2022-11-30|15/06/2022|-4.37||2130000000||2022-06-01|15/03/2022|-0.87||1520000000||2022-05-13|15/12/2021|-17.22||2880000000||2022-02-18|15/09/2021|0.08||1750000000||2021-11-29|15/06/2021|4.81||948800000||2021-06-21|15/03/2021|-4.63||430500000||2021-06-02|15/12/2020|-147.7||2750000000||2020-11-16|15/09/2020|-0.9||3140000000||2020-10-05|15/06/2020|-0.1||12520000000||2020-08-13|15/03/2020|0.26||14400000000||2020-07-28|15/12/2019|-43.71||29720000000||2019-11-21|15/09/2019|0.25||33770000000||2019-09-20|15/06/2019|-1.45||41230000000||2019-05-07|15/03/2019|0.4||67700000000||2019-04-01|15/12/2018|0.05||45460000000||2018-10-31|15/09/2018|0.95||93390000000||2018-08-06|15/06/2018|0.25||78960000000||2018-05-02|15/03/2018|0.23||87510000000||2018-03-28|15/12/2017|1.02||86820000000||2017-11-30|15/09/2017|-0.09||60290000000|
2023-02-21 02:28:41|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|146|Red Planet Indonesia Tbk|652.13B|652130000000||19069794|-44.25|50-124|62-64|63|10351231636|-0.186|-119.77|43.15B|43150000000|-0.526|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|22|0.0067|0|0|0.3388|0.0238|-88.5323|10.3523|2022-10-28|15/09/2022|-0.08||15110000000||2022-08-09|15/06/2022|-0.19||13470000000||2022-05-27|15/03/2022|-0.23||13160000000||2022-04-12|15/12/2021|-0.02||14890000000||2021-11-17|15/09/2021|-0.36||10400000000||2021-08-25|15/06/2021|-0.37||10980000000||2021-05-27|15/03/2021|-0.42||11000000000||2021-04-15|15/12/2020|-1.32||12490000000||2020-11-24|15/09/2020|-0.4||9770000000||2020-07-27|15/06/2020|-0.61||6680000000||2020-06-17|15/03/2020|-0.47||13490000000||2020-03-18|15/12/2019|-0.39||18570000000||2019-10-28|15/09/2019|-0.19||17870000000||2019-07-29|15/06/2019|-0.49||15210000000||2019-04-29|15/03/2019|-0.31||16520000000||2019-03-26|15/12/2018|0.25||20810000000||2018-10-26|15/09/2018|-0.52||20000000000||2018-07-25|15/06/2018|-1.36||18070000000||2018-04-27|15/03/2018|-1.41||16750000000||2018-03-23|15/12/2017|-0.7||19610000000|
2023-02-21 02:28:45|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|84|Reliance Securities Tbk|1.06T|1060000000000||20285|29.96|390-945|545-590|565|1800000000|-0.64|41.06|77.27B|77270000000|14.37|9.43|1.64|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||26|4|25|0.0296|0|0|21.1292|-1.3776|78.2868|0.8368|2022-11-09|15/09/2022|4.89||16120000000||2022-08-26|15/06/2022|3.64||12800000000||2022-06-17|15/03/2022|5.79||17880000000||2022-04-28|15/12/2021|0.05||30470000000||2021-11-03|15/09/2021|4.34||16330000000||2021-08-27|15/06/2021|4.39||8080000000||2021-06-28|15/03/2021|2.86||6860000000||2021-05-27|15/12/2020|-12.13||9410000000||2020-10-26|15/09/2020|2.21||5970000000||2020-07-30|15/06/2020|31.39||9230000000||2020-06-30|15/03/2020|-1.98||-1520000000||2020-05-14|15/12/2019|-16.66||8090000000||2019-10-31|15/09/2019|6.98||11670000000||2019-07-31|15/06/2019|7.68||18810000000||2019-07-01|15/03/2019|3.91||10350000000||2019-04-30|15/12/2018|-11.6||-465400000||2018-11-12|15/09/2018|1.32||7990000000||2018-08-06|15/06/2018|0.28||4670000000||2018-07-20|15/03/2018|2.13||9650000000||2018-04-10|15/12/2017|-58.96||-16410000000|
2023-02-21 02:28:48|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|6|Repower Asia Indonesia PT|331.68B|331680000000||204030|-15.25|50-60|50-50|50|6633610151|0.988|454.55|16.27B|16270000000|0.072|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0127|0|0|0.2512|0.3351|384.338|42.3186|2022-11-30|15/09/2022|-0||1210000000||2022-08-30|15/06/2022|0.03||1920000000||2022-05-30|15/03/2022|||1090000000||2022-04-22|15/12/2021|0.04||12040000000||2021-11-30|15/09/2021|0.06||3100000000||2021-08-31|15/06/2021|0.01||3860000000||2021-06-29|15/03/2021|0.09||4940000000||2021-05-06|15/12/2020|0.13||5270000000||2020-11-30|15/09/2020|||1700000000||2020-11-30|15/09/2019|0.13||3950000000||2020-09-04|15/03/2020|0.06||4080000000||2020-09-04|15/03/2019|0.03||2250000000||2020-07-30|15/06/2020|-0.06||1640000000||2020-07-30|15/06/2019|-0.04||900000000||2020-05-21|15/12/2019|0.32||3030000000||||||
2023-02-21 02:28:52|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|1.87T|1870000000000||2020589|16.37|320-780|400-402|398|4668901115|0.614|2.93|2,328.17B|2328170000000|0.009|45.5|11.38|2023-03-27|2023-03-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|5|0.0028|0|0|0|-0.0994|0|36278.706|2023-04-25|15/03/2023|||||2023-03-27|15/12/2022|||||2022-10-25|15/09/2022|||||2022-07-27|15/06/2022|||||2022-04-27|15/03/2022|||||2022-04-11|15/12/2021|||||2021-11-01|15/09/2021|||||2021-08-18|15/06/2021|||||2021-04-27|15/03/2021|||||2021-03-22|15/12/2020|||||2020-11-06|15/09/2020|||||2020-07-17|15/06/2020|||||2020-04-28|15/03/2020|||||2020-03-23|15/12/2019|||||2019-10-17|15/09/2019|||||2019-07-18|15/06/2019|||||2019-04-23|15/03/2019|||||2019-03-25|15/12/2018|||||2018-10-18|15/09/2018|||||2018-07-19|15/06/2018|-0||5720000|
2023-02-21 02:28:55|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1787|Ricky Putra Globalindo Tbk|50.05B|50050000000||2553954|-1.27|68-162|78-79|78|641717510|-0.094|-1.38|974.82B|974820000000|-56.61|||2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0001|0|0|-0.371|0.0939|8.9009|0.0526|2023-04-13|15/12/2022|||||2022-11-28|15/09/2022|-20.36||289000000000||2022-08-12|15/06/2022|-14.94||278200000000||2022-04-29|15/03/2022|3.28||334800000000||2022-04-14|15/12/2021|-24.58||351100000000||2021-11-29|15/09/2021|-38.23||304400000000||2021-08-25|15/06/2021|-13.97||297300000000||2021-06-04|15/03/2021|-26.46||423200000000||2021-03-03|15/12/2020|4.37||473700000000||2020-12-02|15/09/2020|-36.45||282300000000||2020-09-02|15/06/2020|-21.06||209000000000||2020-06-03|15/03/2020|-66.83||321100000000||2020-02-26|15/12/2019|22.01||792900000000||2019-11-27|15/09/2019|4.05||306200000000||2019-08-28|15/06/2019|-7.21||687300000000||2019-05-29|15/03/2019|10||365000000000||2019-02-27|15/12/2018|15.07||593100000000||2018-11-28|15/09/2018|0.68||572900000000||2018-08-29|15/06/2018|2.53||941900000000||2018-05-30|15/03/2018|0.54||524700000000|
2023-02-21 02:28:58|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|53|Rig Tenders Tbk|302.13B|302130000000||140409|53.09|302-1040|496-505|498|609130000|0.822|5.86|242.58B|242580000000|84.61|||0000-00-00|-0001-11-30|sell|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|||||11|2|10|0.0098|0|0|-47.4657|1253.9564|15.4471|4268.962|2023-01-31|15/12/2022|10.96||78930000000||2022-10-31|15/09/2022|28.43||83250000000||2022-10-31|15/09/2021|10.15||67660000000||2022-09-30|15/06/2022|18.62||73960000000||2022-04-27|15/03/2022|25.13||88870000000||2022-01-29|15/12/2021|6.67||87030000000||2018-06-29|15/03/2018|-0.02||6940000||2018-01-31|15/12/2017|-0||7020000||2017-10-30|15/09/2017|-0||5210000||2017-08-31|15/06/2017|-0||4230000||2017-07-03|15/03/2017|-0.01||6010000||||||||||
2023-02-21 02:29:01|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10|Rimo International Lestari Tbk PT|2.25T|2250000000000||525530480|0|0-0|50-50|50|45080600000||31.25|||1.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0193|0|0|3.8472|1.428|10.951|59.955|2019-11-01|15/09/2019|1.15||320800000000||2019-07-31|15/06/2019|0.34||114700000000||2019-05-31|15/03/2019|0.2||72440000000||2019-04-26|15/12/2018|-0.12||76240000000||2018-11-14|15/09/2018|0.8||132500000000||2018-09-24|15/06/2018|0.63||94290000000||2018-06-01|15/03/2018|1.42||206500000000||2018-05-28|15/12/2017|-1.43||36410000000||2017-11-09|15/09/2017|-1.48||5430000000||2017-08-14|15/06/2017|3.08||164600000000||2017-05-04|15/03/2017|0.07||40120000000||||||||||
2023-02-21 02:29:04|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|135|Ristia Bintang Mahkotasejati|132.81B|132810000000||324277|-34.21|50-80|50-50|50|2656212826|0.496|-4.33|72.83B|72830000000|-11.54|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0055|0|0|0.547|3.2423|-2.4486|7.4114|2022-11-23|15/09/2022|-4.32||40910000000||2022-08-23|15/06/2022|-8.85||13390000000||2022-05-25|15/03/2022|-6.62||8430000000||2022-03-29|15/12/2021|1.14||23490000000||2021-11-26|15/09/2021|-5.97||10670000000||2021-08-25|15/06/2021|-4.78||3360000000||2021-06-02|15/03/2021|-4.72||7020000000||2021-04-06|15/12/2020|-8.06||2730000000||2020-11-12|15/09/2020|-7.16||6580000000||2020-07-28|15/06/2020|-7.13||2570000000||2020-06-18|15/03/2020|-4.8||13440000000||2020-03-31|15/12/2019|-6.17||26140000000||2019-10-31|15/09/2019|-1.83||20610000000||2019-07-31|15/06/2019|-1.87||23670000000||2019-04-29|15/03/2019|-4.07||23970000000||2019-04-01|15/12/2018|-0.24||101900000000||2018-10-31|15/09/2018|4.62||21720000000||2018-07-31|15/06/2018|-4.46||34890000000||2018-04-27|15/03/2018|13.4||24580000000||2018-03-28|15/12/2017|0.86||31210000000|
2023-02-21 02:29:07|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|18|Rockfields Property Indonesia Pt|401.85B|401850000000||3144|-59.7|266-745|270-270|280|1435185100|-0.17|-110.92|48.07B|48070000000|-2.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|9|-0.0312|0|0|-3.3745|-0.0327|28.6722|9.1344|2022-11-17|15/09/2022|-1.08||25520000000||2022-08-16|15/06/2022|0.18||22550000000||2022-06-30|15/03/2022|0.19||20820000000||2022-06-29|15/12/2021|-1.81||18540000000||2021-11-25|15/09/2021|-3.88||21150000000||2021-09-27|15/06/2021|2.16||24940000000||2021-09-10|15/03/2021|-0.18||19120000000||2021-09-10|15/03/2020|12.37||28860000000||2021-08-27|15/12/2020|-12.92||20550000000||2020-12-02|15/09/2020|6.76||75570000000|||||||||||
2023-02-21 02:29:10|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|181|Roda Vivatex Tbk|2.88T|2880000000000||23511|52.86|6700-17000|10700-10700|10750|268800000|-0.021|10.58|375.40B|375400000000|1010.98|745|7.06|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||23|4|22|-0.004|0|0|0.0979|0.0856|7.5409|4.185|2022-11-09|15/09/2022|217.73||128100000000||2022-08-23|15/06/2022|287.86||133400000000||2022-05-25|15/03/2022|218.67||113900000000||2022-04-27|15/12/2021|290.96||120600000000||2021-11-04|15/09/2021|144.47||107400000000||2021-08-26|15/06/2021|154.36||94580000000||2021-05-31|15/03/2021|140.76||90940000000||2021-05-06|15/12/2020|194.76||91400000000||2020-11-10|15/09/2020|685.95||309400000000||2020-07-28|15/06/2020|210.97||95430000000||2020-05-27|15/03/2020|229.22||99730000000||2020-05-20|15/12/2019|203.12||98830000000||2019-10-31|15/09/2019|200.19||99580000000||2019-07-30|15/06/2019|236.24||102300000000||2019-04-29|15/03/2019|225.14||98760000000||2019-03-29|15/12/2018|264.08||99240000000||2018-10-26|15/09/2018|211.06||99820000000||2018-07-31|15/06/2018|262.47||99330000000||2018-04-30|15/03/2018|262.32||102500000000||2018-04-02|15/12/2017|244||101400000000|
2023-02-21 02:29:14|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|1024|Royal Prima PT|555.94B|555940000000||240772|-55.88|155-376|163-165|165|3389860605|0.125|-31.79|232.55B|232550000000|-5.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0318|0|0|-0.7432|0.0613|-455.3675|4.5888|2022-11-29|15/09/2022|0.55||51310000000||2022-09-05|15/06/2022|1.91||67970000000||2022-06-27|15/03/2022|1.2||79370000000||2022-05-31|15/12/2021|-8.87||85210000000||2021-11-30|15/09/2021|12.47||231500000000||2021-09-14|15/06/2021|13.94||187100000000||2021-06-30|15/03/2021|4.68||96120000000||2021-06-01|15/12/2020|6.03||104300000000||2020-11-24|15/09/2020|4.55||73410000000||2020-08-04|15/06/2020|-0||37180000000||2020-06-29|15/03/2020|0.68||45660000000||2020-05-07|15/12/2019|0.12||48800000000||2019-12-02|15/09/2019|-0.01||46500000000||2019-10-14|15/06/2019|-0.07||40050000000||2019-07-19|15/03/2019|0.77||38870000000||2019-04-04|15/12/2018|2.12||50590000000||2018-12-19|15/06/2018|1.05||58080000000||2018-12-19|15/09/2018|1.05||58080000000|||
2023-02-21 02:29:17|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|440.13B|440130000000||11227257|5.32|81-176|99-101|99|4357753319|0.811|30.46|3.85B|3850000000|5.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|13|0.0871|0|0|-0.6019|0.6779|-1.1546|120.24|2022-11-30|15/09/2022|1.8||4510000000||2022-08-31|15/06/2022|1.19||1750000000||2022-06-03|15/03/2022|2.36||1280000000||2022-04-18|15/12/2021|0.31||814000000||2021-11-29|15/09/2021|0.74||3450000000||2021-07-26|15/06/2021|-0.15||845700000||2021-04-28|15/03/2021|1.1||2370000000||2021-04-16|15/12/2020|-1.42||887200000||2020-11-05|15/09/2020|4.49||765700000||2020-09-29|15/06/2020|-2.38||651200000||2020-04-30|15/03/2020|10.36||780100000||2020-04-30|15/03/2019|18.33||423800000||2020-04-28|15/12/2019|121.11||2660000000||2020-01-10|15/06/2019|45.08||703100000|||||||
2023-02-21 02:29:20|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|509|Rukun Raharja Tbk|3.99T|3990000000000|940|16560026|389.64|175-1230|940-950|945|4227082500|0.69|31.16|1,213.54B|1213540000000|0.002|6.98|0.72|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|0|1|0|0|14|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2023-04-26|15/12/2022|||||2022-11-29|15/09/2022|||||2022-08-29|15/06/2022|||||2022-06-03|15/03/2022|||||2022-04-28|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-30|15/06/2021|||||2021-06-30|15/03/2021|||||2021-03-03|15/12/2020|||||2018-04-30|15/03/2018|||29320000||2018-04-02|15/12/2017|||148900000||2017-04-27|15/03/2017|||38070000||2017-03-30|15/12/2016|||52870000||2016-10-27|15/09/2016|||44690000|||||||
2023-02-21 02:29:24|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33742|Salim Ivomas Pratama Tbk|6.51T|6510000000000|420|961531|-14.63|392-560|416-420|416|15501310000|1.13|4.94|17,868.36B|17868360000000|84.99|13|3.14|2023-03-02|2023-03-02|buy|neutral|sell|neutral|sell|strong_sell|neutral|neutral|strong_sell|680|1|680|680|27|4|24|-0.0026|0|0|0.0091|0.0144|7.0209|0.4538|2023-04-27|15/03/2023|||||2023-03-02|15/12/2022|||||2022-11-30|15/09/2022|29.37||4262000000000||2022-08-11|15/06/2022|9.27||4032000000000||2022-05-31|15/03/2022|19.17||4041000000000||2022-03-03|15/12/2021|27.17||5533000000000||2021-12-01|15/09/2021|22.21||5167800000000||2021-08-13|15/06/2021|7.00||4258400000000||2021-06-30|15/03/2021|7.00||4699200000000||2021-03-01|15/12/2020|26.25||4162000000000||2020-12-02|15/09/2020|8.27||3440500000000||2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|2020-04-30|15/03/2020|-4.92||3316000000000||2020-02-26|15/12/2019|-4.92||3555800000000||2019-11-27|15/09/2019|-10.31||3592900000000||2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000|2019-04-25|15/03/2019|-2.00||3358000000000||2019-02-27|15/12/2018|-10.39||3784200000000||2018-11-28|15/09/2018|1.76||3772200000000||2018-08-16|15/06/2018|-3.49||3406000000000|3406000000000
2023-02-21 02:29:26|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|692|Samindo Resources Tbk|3.36T|3360000000000||28513|-15.04|1390-1850|1490-1525|1495|2206312500|0.375|14.37|2,066.80B|2066800000000|0.007|33.01|2.19|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|4|4|-0.0039|0|0|0|0.0493|0|8309.24|2018-04-30|15/03/2018|||52840000||2018-03-26|15/12/2017|||54770000||2017-10-31|15/09/2017|||46980000||2017-08-29|15/06/2017|||42010000||2017-05-02|15/03/2017|||44310000||||||||||||||||
2023-02-21 02:29:30|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8263|Sampoerna Agro Tbk|3.86T|3860000000000||46735|0.47|1950-2450|2120-2130|2120|1818622000|-0.079|3.51|3,862.36B|3862360000000|604.17|225|10.71|2023-03-28|2023-03-28|strong_buy|strong_buy|sell|buy|buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|0.0182|0|9.6597|1.2484|0.0365|246.2004|1.0904|2023-04-27|15/03/2023|||||2023-03-28|15/12/2022|||||2022-12-15|15/09/2022|146.92||1286900000000||2022-07-28|15/06/2022|160.14||1365000000000||2022-04-28|15/03/2022|136.3||1258900000000||2022-03-29|15/12/2021|160.79||1316600000000||2021-11-02|15/09/2021|67.53||1200000000000||2021-07-30|15/06/2021|97.75||1336200000000||2021-04-23|15/03/2021|114.98||1330400000000||2021-04-16|15/12/2020|-120.53||1244800000000||2020-10-27|15/09/2020|9.24||655000000000||2020-07-30|15/06/2020|0.20||698600000000||2020-04-29|15/03/2020|0.20||903900000000||2020-03-24|15/12/2019|9.21||1001000000000||2019-12-12|15/09/2019|19.59||903500000000||2019-07-31|15/06/2019|-62.31||606400000000||2019-04-30|15/03/2019|-62.31||757300000000||2019-03-26|15/12/2018|-62.31||921800000000||2018-10-29|15/09/2018|44.19||952000000000|952000000000|2018-07-31|15/06/2018|40.2||666000000000|666000000000
2023-02-21 02:29:33|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|3767|Samudera Indonesia Tbk|6.68T|6680000000000||23654315|65.43|219-816|402-410|402|16375600000|0.969|2.05|11,208.15B|11208150000000|0.013|100|4.93|2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|4|-0.027|0|0|0|0.0143|0|14993.025|2023-05-01|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-04|15/09/2022|||||2022-08-01|15/06/2022|||||2022-04-29|15/03/2022|||||2022-03-31|15/12/2021|||||2021-10-29|15/09/2021|||||2021-07-30|15/06/2021|||||2021-05-03|15/03/2021|||||2021-03-03|15/12/2020|||||2020-10-30|15/09/2020|||||2020-09-02|15/06/2020|||||2020-04-27|15/03/2020|||||2020-02-26|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|||||2019-04-29|15/03/2019|||||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018||||
2023-02-21 02:29:37|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11|Sanurhasta Mitra PT|367.50B|367500000000||32987405|12|50-94|55-59|56|6562500000|0.154|-107.07|6.16B|6160000000|-0.523|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|20|0.0266|0|0|-0.7645|1.0866|-203.0255|495.849|2022-10-31|15/09/2022|-0.03||3580000000||2022-07-29|15/06/2022|-0.17||1880000000||2022-04-30|15/03/2022|-0.18||706600000||2022-04-07|15/12/2021|-0.14||1860000000||2021-11-30|15/09/2021|-0.23||463200000||2021-08-31|15/06/2021|-0.17||1030000000||2021-05-03|15/03/2021|-0.19||655600000||2021-04-06|15/12/2020|-0.66||1100000000||2020-10-27|15/09/2020|-0.29||327100000||2020-07-30|15/06/2020|-0.34||17470000||2020-04-29|15/03/2020|-0.2||2310000000||2020-04-20|15/12/2019|-0.35||2880000000||2019-10-29|15/09/2019|0.47||3780000000||2019-07-30|15/06/2019|0.3||3170000000||2019-04-30|15/03/2019|-0.27||2470000000||2019-03-29|15/12/2018|0.69||3320000000||2018-10-29|15/09/2018|-0.13||3770000000||2018-07-27|15/06/2018|-0.03||2650000000||2018-05-22|15/03/2018|-0.24||2000000000||2018-03-28|15/12/2017|0.17||2060000000|
2023-02-21 02:29:40|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|262|AA Industrial Belting Shanghai Co Ltd|2.40B|2400000000||3811016|49.35|8.8-19.19|18.16-18.42|18.31|130673200|0.382|417.27|137.84M|137840000|0.044|0.164|0.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0067|0|0|0.1967|0.0611|64.7286|8.8086|2022-10-28|15/09/2022|0.01||55000000||2022-08-23|15/06/2022|0.02||50220000||2022-04-29|15/03/2022|-0||37300000||2022-04-12|15/12/2021|0.02||45540000||2021-10-29|15/09/2021|0.09||77200000||2021-08-24|15/06/2021|0.11||85280000||2021-04-27|15/03/2021|0.03||44470000||2021-04-13|15/12/2020|0.04||39970000||2020-10-30|15/09/2020|0.07||70070000||2020-08-27|15/06/2020|0.1||48150000||2020-04-29|15/03/2020|0.03||35970000||2020-03-26|15/12/2019|0.07||46170000||2019-10-29|15/09/2019|0.08||56960000||2019-08-29|15/06/2019|0.08||50710000||2019-04-26|15/03/2019|0.05||39670000||2019-03-29|15/12/2018|0.05||44500000||2018-10-29|15/09/2018|0.15||55270000||2018-08-25|15/06/2018|0.14||48500000||2018-04-24|15/03/2018|0.03||39840000||2018-03-31|15/12/2017|0.07||39930000|
2023-02-21 02:29:43|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3301|ADD Industry Zhejiang Co Ltd|2.14B|2140000000||2251074|9.31|6.44-10.77|9.6-9.68|9.63|222501003|0.162|26.05|1.80B|1800000000|0.37|0.1|1.04|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0013|0|0|0.379|0.0623|22.1682|2.2636|2022-10-27|15/09/2022|0.18||476900000||2022-08-25|15/06/2022|0.13||479900000||2022-04-28|15/03/2022|0.05||359500000||2022-04-21|15/12/2021|0.01||484400000||2021-10-27|15/09/2021|0.06||425200000||2021-08-25|15/06/2021|-0.02||372300000||2021-04-28|15/03/2021|0.23||328800000||2021-04-22|15/12/2020|0.36||370200000||2020-10-29|15/09/2020|0.06||296800000||2020-08-24|15/06/2020|0.09||284000000||2020-04-27|15/03/2020|0.03||186700000||2020-04-21|15/12/2019|-0.01||286400000||2019-10-24|15/09/2019|0.16||280900000||2019-08-26|15/06/2019|0.14||257900000||2019-04-25|15/03/2019|0.28||283700000||2019-04-15|15/12/2018|0.35||335000000||2018-10-25|15/09/2018|0.4||291500000||2018-08-24|15/06/2018|0.18||256000000||2018-04-17|15/03/2018|0.02||200200000||2018-03-30|15/12/2017|0.09||213600000|
2023-02-21 02:29:48|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1048|Advanced Micro Fabrication Inc|66.48B|66480000000|107.96|5699718|-13.34|76.7-150.48|107.06-108.8|107.88|616244480|0.068|48.74|4.08B|4080000000|2.06|||2023-03-31|2023-03-31|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|131.125|16|184.1|64.88|19|4|16|0.0181|0.0492|-0.035|0.4629|0.0816|263.7513|32.0625|2023-04-27|15/03/2023||0.4707||1340000000|2023-03-31|15/12/2022||0.5395||1560000000|2022-10-28|15/09/2022|0.53|0.5292|1070000000|1070000000|2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|2020-04-29|15/03/2020|0.05|0.13|412590000||2020-04-28|15/03/2019|0.03||376300000||2020-04-17|15/12/2019|0.11||729400000||2019-10-29|15/09/2019|0.21||416000000|416000000|2019-10-28|15/09/2018|0.09||510400000||2019-08-21|15/06/2019|0.06||801100000||2019-07-03|15/12/2018|0.14||663300000||
2023-02-21 02:29:52|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4276|AECC Aero Science and Technology Co Ltd|6.83B|6830000000||6345939|-7.14|14.29-24.68|20.51-20.81|20.56|330129367|0.566|105.03|3.52B|3520000000|0.197|||2023-04-04|2023-04-04|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||27|4|24|0.0013|-1.5497|0|0.469|0.1806|86.0258|2.647|2023-04-28|15/03/2023|||||2023-04-04|15/12/2022|||||2022-10-29|15/09/2022|0.03||714700000||2022-08-26|15/06/2022|0.04||843200000||2022-04-29|15/03/2022|0.18||750900000||2022-04-12|15/12/2021|0.18||1210000000||2021-10-29|15/09/2021|0.02||828700000||2021-08-28|15/06/2021|-0.68||761800000||2021-04-30|15/03/2021|-0.68||704600000||2021-03-30|15/12/2020|-0.68||1170000000||2020-10-30|15/09/2020|-0.68||589900000||2020-08-29|15/06/2020|-0.68||501900000||2020-04-29|15/03/2020|-0.68||455500000||2020-04-08|15/12/2019|-0.68||1730000000||2019-10-30|15/09/2019|-0.68||515200000||2019-08-29|15/06/2019|-0.68||649000000||2019-04-27|15/03/2019|-0.68||484900000||2019-03-26|15/12/2018|-0.68|0.12|970100000||2018-10-30|15/09/2018|-0.09|0.12|503400000||2018-08-25|15/06/2018|-0.11|0.12|506200000|
2023-02-21 02:29:55|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|34195|AECC Aviation Power Co Ltd|121.20B|121200000000|45.44|16826197|-6.68|31.7-55.45|44.89-45.5|45|2665594238|0.844|86.82|38.17B|38170000000|0.522|0.135|0.3|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|54.6267|3|55.63|53.25|27|4|24|0.0011|-0.5713|0.8209|0.2731|0.3027|84.15|3.9929|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.12||7610000000|7610000000|2022-08-27|15/06/2022|0.22||9410000000||2022-04-30|15/03/2022|0.02||5400000000||2022-04-09|15/12/2021|0.15||15760000000||2021-10-28|15/09/2021|0.12||8260000000|8260000000|2021-08-28|15/06/2021|0.16||6340000000||2021-04-30|15/03/2021|0.01||3740000000||2021-03-31|15/12/2020|0.2||13170000000|13920000000|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|2019-04-27|15/03/2019|-0.0163|-0.03|3140000000|2940000000|2019-03-29|15/12/2018|0.1819|0.3|9250000000|10030000000|2018-10-31|15/09/2018|0.1296|0.13|5540000000|5540000000|2018-08-28|15/06/2018|0.1878|0.78|5540000000|2220000000
2023-02-21 02:30:00|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|6067|Aeolus Tyre Co Ltd|4.27B|4270000000||7722124|26.67|3.33-6.34|5.72-6.03|5.7|729450871|0.655|-53.06|5.03B|5030000000|-0.111|0.02|0.37|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-28|15/09/2022|0.07||1350000000||2022-08-30|15/06/2022|0.07||1340000000||2022-04-29|15/03/2022|-0.06||1050000000||2022-04-29|15/12/2021|-0.16||1290000000||2021-10-30|15/09/2021|-0.02||1250000000||2021-08-31|15/06/2021|-0||1470000000||2021-04-30|15/03/2021|0.04||1550000000||2021-04-30|15/12/2020|0.05||1440000000||2020-10-31|15/09/2020|0.13||1470000000||2020-08-29|15/06/2020|0.12||1600000000||2020-04-30|15/03/2020|0.04||1070000000||2020-04-11|15/12/2019|0.03||1460000000||2019-10-31|15/09/2019|0.08||1450000000||2019-08-31|15/06/2019|0.1||1600000000||2019-04-30|15/03/2019|0.16||1410000000||2019-04-13|15/12/2018|0.03||1510000000||2018-10-31|15/09/2018|0.16||1580000000||2018-08-31|15/06/2018|0.02||1700000000|
2023-02-21 02:30:03|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000W96|2251|Aerospace Auto|13.87B|13870000000||8562399|-10.88|6.78-11.85|9.54-9.69|9.57|1434252287|0.781|213.78|7.95B|7950000000|0.045|||2023-03-31|2023-03-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|22|0.0097|0|0|1.852|0.0663|-24.7605|1.5527|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|-0.02||2220000000||2022-08-31|15/06/2022|0.03||1990000000||2022-04-29|15/03/2022|-0.44||1820000000||2022-03-18|15/12/2021|-0.44||1920000000||2021-10-30|15/09/2021|-0.44||1590000000||2021-08-31|15/06/2021|-0.44||1470000000||2021-04-30|15/03/2021|-0.44||1300000000||2021-04-30|15/12/2020|0.18||1750000000||2020-10-31|15/09/2020|-0.44||1520000000||2020-08-31|15/06/2020|-0.01||1480000000||2020-04-30|15/12/2019|-0.44||2030000000||2020-04-30|15/03/2020|-0.06||1350000000||2019-10-31|15/09/2019|-0.02||1640000000||2019-08-30|15/06/2019|||1850000000||2019-04-26|15/03/2019|-0.07||1390000000||2019-04-12|15/12/2018|0.2||1700000000||2018-10-31|15/09/2018|-0.05||1660000000||2018-08-24|15/06/2018|-0.03||1900000000|
2023-02-21 02:30:06|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Technology|Communications \u0026 Networking|China|CNE000000GP1|1706|Aerospace Cf|6.14B|6140000000||12622709|-2.83|9.1-15|13.31-13.69|13.45|450225001|-0.033|906.67|2.26B|2260000000|0.015|0.079|0.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0195|0|0|-0.4492|0.6942|28.4065|4.1873|2022-10-28|15/09/2022|||418900000||2022-08-12|15/06/2022|0.04||416700000||2022-04-27|15/03/2022|-0.1||230200000||2022-03-31|15/12/2021|0.07||1200000000||2021-10-29|15/09/2021|0.02||612300000||2021-08-16|15/06/2021|0.27||727500000||2021-04-29|15/03/2021|0.13||249000000||2021-04-20|15/12/2020|0.13||1320000000||2020-10-30|15/09/2020|0.13||617300000||2020-08-25|15/06/2020|0.32||683400000||2020-04-30|15/03/2020|0.13||146700000||2020-04-14|15/12/2019|0.13||1420000000||2019-10-29|15/09/2019|0.12||448800000||2019-08-27|15/06/2019|-0.07||473500000||2019-04-28|15/03/2019|-0.08||254100000||2019-04-23|15/12/2018|0.19||1210000000||2018-10-29|15/09/2018|0.04||369800000||2018-08-30|15/06/2018|0.05||370400000||2018-04-27|15/03/2018|-0.07||161000000||2018-04-03|15/12/2017|0.03||810600000|
2023-02-21 02:30:10|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2105|Aerosun Corp|7.95B|7950000000||14123941|64.21|8.35-19.49|18.18-18.96|18.6|431928600|0.858|115.28|2.68B|2680000000|0.159|||2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0031|0|0|-0.0589|0.1621|34.4779|1.5743|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.04||925000000||2022-08-24|15/06/2022|0.11||1120000000||2022-04-29|15/03/2022|-0.03||511300000||2022-04-29|15/12/2021|0.06||1240000000||2021-10-29|15/09/2021|0.02||1210000000||2021-08-26|15/06/2021|0.05||1010000000||2021-04-28|15/03/2021|0.03||612500000||2021-04-28|15/12/2020|0.07||1570000000||2020-10-30|15/09/2020|0.01||757700000||2020-08-29|15/06/2020|0.06||912400000||2020-04-29|15/03/2020|-0.04||464700000||2020-04-29|15/12/2019|0.3||1300000000||2019-10-30|15/09/2019|-0.05||754200000||2019-08-28|15/06/2019|-0.14||554800000||2019-04-20|15/12/2018|-0.24||871100000||2019-04-19|15/03/2019|-0.03||390600000||2018-10-30|15/09/2018|-0.14||642800000||2018-08-25|15/06/2018|-0.02||686300000|
2023-02-21 02:30:14|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|88395|Air China Ltd Class A|179.34B|179340000000|11.06|64500962|6.65|8.08-12.08|11-11.13|11.07|16200792838|0.978|-2.48|48.13B|48130000000|-2.51|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.2069|13|16|6.7|27|4|24|0.0058|-5.2491|-0.0362|0.7916|0.0108|0.4212|1.5933|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022||-0.5488||15570000000|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|2019-04-25|15/03/2019|0.2|0.18|32550000000|33970000000|2019-03-27|15/12/2018|0.029|-0.14|33890000000|31390000000|2018-10-30|15/09/2018|0.26|0.31|38640000000|39140000000|2018-08-31|15/06/2018|0.1|0.08|32640000000|
2023-02-21 02:30:17|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|19446|Aisino Corp|22.79B|22790000000|12.29|11194603|-12.81|9.5-14.51|12.13-12.38|12.18|1852884638|0.287|26.72|22.65B|22650000000|0.461|0.166|1.35|2023-03-31|2023-03-31|strong_buy|buy|neutral|neutral|strong_buy|neutral|buy|strong_buy|neutral|11.95|4|13.3|10|27|4|24|0.0108|0.2597|-0.0113|-0.0317|0.1394|26.9233|1.3621|2023-05-01|15/03/2023||0.085||3800000000|2023-03-31|15/12/2022||0.194||8410000000|2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|2019-04-27|15/03/2019|0.2776|0.28|5350000000|5350000000|2019-03-29|15/12/2018|0.4099|0.47|4830000000|11290000000|2018-10-31|15/09/2018|0.2579|0.23|7530000000|8600000000|2018-08-25|15/06/2018|0.1485|0.21|10110000000|10110000000
2023-02-21 02:30:21|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|60056|Aluminum Corp of China Ltd|98.85B|98850000000|5.77|119458233|-9.27|3.85-7.5|5.65-5.79|5.68|17161591551|2.33|16.08|211.11B|211110000000|0.244|0.0318|0.58|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.42|10|10.7|3.9|27|4|24|-0.011|-0.3305|0.1108|-1.3455|0.0274|11.2968|0.3758|2023-04-25|15/03/2023||0.0778||68720000000|2023-03-22|15/12/2022||0.0713||76720000000|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2019-10-29|15/09/2019|0.003|0.02|50770000000||2019-08-27|15/06/2019|0.03|0.02|50830000000||2019-04-29|15/03/2019|0.023|0.01|44110000000||2019-03-28|15/12/2018|-0.04|0.01|54520000000||2018-10-25|15/09/2018|0.037|0.04|43290000000||2018-08-15|15/06/2018|0.035|0.01|45390000000|45390000000
2023-02-21 02:30:24|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co Ltd|36.33B|36330000000|41.37|8108287|-24.38|35.6-55.5|41.84-41.95|41.81|868968879|0.651|29.2|12.06B|12060000000|1.43|0.5|1.2|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|50.8782|11|72.9|27.6|26|4|23|-0.0117|0.0027|0.0148|0.0545|0.0389|29.32|3.9361|2023-04-20|15/03/2023||0.45||14704000000|2023-03-31|15/12/2022||0.4567||3570000000|2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|2019-04-25|15/03/2019|0.2916|0.42|1820000000|1920000000|2019-03-23|15/12/2018|0.221|0.22|1790000000|1790000000|2018-10-26|15/09/2018|0.21|0.21|1570000000|1570000000|2018-08-17|15/06/2018|0.27|0.35|1700000000|1670000000
2023-02-21 02:30:28|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|3292|Anhui Andeli Department Store Co Ltd|5.62B|5620000000|50.43|876292|13.82|37.34-62.62|49.82-50.93|50.5|112000000|-0.041|126.51|2.93B|2930000000|0.398|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65|1|65|65|26|4|23|0.0086|0|459.6838|-0.5178|0.0973|58.8333|1.57|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.35||976200000||2022-08-30|15/06/2022|0.05||627000000||2022-04-29|15/03/2022|0.31||960200000||2022-03-29|15/12/2021|-0.3||362900000||2021-10-29|15/09/2021|-0.12||466500000||2021-08-27|15/06/2021|-0.06||368600000||2021-04-23|15/03/2021|0.01||479200000||2021-04-23|15/12/2020|-0.16||424800000||2020-10-29|15/09/2020|-0.04||489600000||2020-08-27|15/06/2020|0.04||321100000||2020-04-24|15/12/2019|0.04||470800000||2020-04-24|15/03/2020|0.11||530300000||2019-10-22|15/09/2019|0.00||496300000||2019-08-27|15/06/2019|0.05||392000000||2019-04-25|15/12/2018|-0.03||429300000||2019-04-25|15/03/2019|0.05|0.05|539000000|1170000|2018-10-26|15/09/2018|-0.04||459400000||2018-08-22|15/06/2018|0.04||381820000|
2023-02-21 02:30:31|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|2058|Anhui Expressway Co Ltd|13.58B|13580000000|8.2|4242134|-0.24|6.32-8.23|8.16-8.23|8.18|1658610000|0.707|9.35|5.32B|5320000000|0.874|0.55|6.92|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.455|2|11.6|9.31|27|4|24|0.0057|0|0.0448|-0.1816|0.0845|7.36|4.3279|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.3059||1170000000||2022-08-25|15/06/2022|0.16||1850000000||2022-04-29|15/03/2022|0.2448||966250000||2022-03-28|15/12/2021|0.2516||1420000000||2021-10-28|15/09/2021|0.2283||893660000||2021-08-28|15/06/2021|0.22||840200000||2021-04-28|15/03/2021|0.2123||847420000||2021-03-28|15/12/2020|0.26||888000000||2020-10-29|15/09/2020|0.2308||925820000||2020-08-27|15/06/2020|0.08||546000000||2020-04-28|15/03/2020|-0.0158||272400000|250000000|2020-03-27|15/12/2019|0.15||717000000||2019-10-29|15/09/2019|0.1795||762280000||2019-08-22|15/06/2019|0.16||718000000|718000000|2019-04-26|15/03/2019|0.1743||749910000||2019-03-21|15/12/2018|0.16||718000000||2018-10-29|15/09/2018|0.1786||781580000||2018-08-24|15/06/2018|0.17||739000000|
2023-02-21 02:30:35|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997|Anhui Genuine New Materials Co Ltd|5.89B|5890000000||4680199|-33.95|10.34-18.36|11.15-11.28|11.19|524485465|0.588|37.13|762.78M|762780000|0.303|0.2|1.25|2023-04-21|2023-04-21|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|22|0.0181|-0.1452|0|0.3189|0.2|56.2018|21.9818|2023-04-25|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-26|15/09/2022|0.07||177400000||2022-08-20|15/06/2022|0.08||178400000||2022-04-26|15/03/2022|0.09||165700000||2022-04-19|15/12/2021|0.12|0.14|241400000||2021-10-27|15/09/2021|0.10|0.09|182900000||2021-07-28|15/06/2021|0.10|0.12|136600000||2021-04-27|15/03/2021|0.08|0.08|142800000||2021-03-20|15/12/2020|0.1|0.55|159900000||2020-10-27|15/09/2020|0.25|0.25|95380000||2020-07-25|15/06/2020|0.06|0.06|125000000||2020-04-21|15/03/2020|0.02||839100000||2020-04-08|15/12/2019|0.38||259300000||2019-10-25|15/09/2019|0.09||121100000||2019-07-29|15/06/2019|0.14||137700000||2019-04-25|15/03/2019|0.17||153400000||2019-03-27|15/12/2018|0.21||169900000||2018-10-25|15/09/2018|0.11||104000000||2018-08-09|15/06/2018|0.12||88080000|
2023-02-21 02:30:39|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1183|Anhui Gourgen Traffic Construction Co Ltd|5.06B|5060000000||8691536|-8.71|6.92-11.57|8.17-8.26|8.18|618924235|-0.225|24.11|4.71B|4710000000|0.333|0.1|1.2|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||15|4|14|0.0086|0|0|1.0399|0.2552|91.0643|2.8736|2022-10-24|15/09/2022|0.06||1490000000||2022-08-25|15/06/2022|0.09||1830000000||2022-04-27|15/03/2022|0.05||886500000||2022-04-19|15/12/2021|0.16||1990000000||2021-10-28|15/09/2021|0.06||1560000000||2021-08-26|15/06/2021|0.05||1080000000||2021-04-28|15/03/2021|0.03||502500000||2021-04-19|15/12/2020|0.11||1300000000||2020-10-27|15/09/2020|0.01||649200000||2020-08-27|15/06/2020|0.05||899800000||2020-04-28|15/03/2020|0.03||325300000||2020-04-28|15/03/2019|0.03||412200000||2020-04-27|15/12/2019|0.11||963900000||2019-10-30|15/09/2019|0.02||607600000||2019-09-03|15/06/2019|0.06||868100000||||||
2023-02-21 02:30:42|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660|Anhui Great Wall Military Industry Co Ltd|9.39B|9390000000||9903717|10.75|8.81-15.98|12.84-13.12|12.98|724228400|0.221|63.54|1.44B|1440000000|0.206|0.038|0.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.2061|0|0|-2.3889|0.4918|-16.8936|7.3464|2022-10-25|15/09/2022|-0.03||218200000||2022-08-23|15/06/2022|0.05||487000000||2022-04-29|15/03/2022|-0.04||255500000||2022-04-07|15/12/2021|0.22||969500000||2021-10-29|15/09/2021|-0.04||224600000||2021-08-24|15/06/2021|0.04||344300000||2021-04-28|15/03/2021|-0.04||157900000||2021-04-28|15/12/2020|0.16||877400000||2020-10-27|15/09/2020|-0.02||164800000||2020-08-25|15/06/2020|0.07||372700000||2020-04-27|15/03/2020|-0.05||171000000||2020-04-27|15/12/2019|0.13||727600000||2019-10-28|15/09/2019|-0.01||237100000||2019-08-27|15/06/2019|0.07||399200000||2019-04-25|15/03/2019|-0.06||134800000||2019-04-24|15/12/2018|0.08||508800000||2018-10-24|15/09/2017|0.05||340600000||2018-10-24|15/09/2018|0.03||345100000||2018-07-17|15/03/2017|-0.06||122500000||2018-07-17|15/03/2018|-0.06||126700000|
2023-02-21 02:30:46|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766|Anhui Guangxin Agrochemical Co Ltd|21.32B|21320000000|33.02|5381211|34.22|20.91-34.85|32.09-33.1|32.03|647112112|0.518|9.25|5.59B|5590000000|3.53|1.0143|3.13|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.2664|2|38.39|32.1429|26|4|23|0.0148|0|0.0001|0.139|0.1321|12.8609|3.2839|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-27|15/09/2022|0.93||2110000000|2110000000|2022-08-19|15/06/2022|1.04||2450000000|2450000000|2022-04-28|15/12/2021|0.6857||1420000000||2022-04-28|15/03/2022|0.8786||2060000000|2057000000|2021-10-28|15/09/2021|0.87||1620000000||2021-08-05|15/06/2021|0.75||1260000000||2021-04-28|15/03/2021|0.61||1250000000||2021-04-28|15/12/2020|0.34||696200000||2020-10-28|15/09/2020|0.33||938000000|939000000|2020-08-28|15/06/2020|0.36||943000000||2020-04-28|15/12/2019|0.2||557800000||2020-04-28|15/03/2020|0.25||825400000||2019-10-28|15/09/2019|0.34||861600000||2019-08-28|15/06/2019|0.26||801000000||2019-04-30|15/03/2019|0.29||890100000||2019-04-18|15/12/2018|0.2||593100000||2018-10-30|15/09/2018|0.31||712400000||2018-08-28|15/06/2018|0.26||783000000|
2023-02-21 02:30:49|06948|100872|/equities/heli|SHANGHAICOMP|600761|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000MM6|8427|Anhui Heli Co Ltd|14.57B|14570000000|19.72|9647198|75.93|8.62-20.15|19.53-20.15|19.95|740180802|0.443|17.89|11.95B|11950000000|1.1|0.35|1.95|2023-04-01|2023-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.025|2|18|16.05|27|4|24|-0.0143|0.0084|0.0844|0.1084|0.0599|13.6683|0.7308|2023-04-25|15/03/2023|||||2023-04-01|15/12/2022||0.27|||2022-10-22|15/09/2022|0.34|0.27|3920000000||2022-08-30|15/06/2022|0.32|0.27|4080000000||2022-04-26|15/03/2022|0.27|0.27|3950000000||2022-03-12|15/12/2021|0.17|0.23|3600000000||2021-10-29|15/09/2021|0.215|0.29|3880000000||2021-08-21|15/06/2021|0.27|0.3|4470000000||2021-04-27|15/03/2021|0.24|0.3|3470000000||2021-03-20|15/12/2020|0.195|0.2|3730000000||2020-10-28|15/09/2020|0.25|0.25|3640000000||2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|2020-04-30|15/03/2020|0.24|0.24|1880000000||2020-03-14|15/12/2019|0.205|0.16|2650000000||2019-10-29|15/09/2019|0.17|0.16|2470000000||2019-08-24|15/06/2019|0.29|0.32|2530000000||2019-04-30|15/03/2019|0.2|0.19|2480000000||2019-03-23|15/12/2018|0.125|0.06|2290000000||2018-10-25|15/09/2018|0.14|0.22|2340000000||2018-08-17|15/06/2018|0.28|0.28|2770000000|
2023-02-21 02:30:52|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15034|Anhui Hengyuan Coal Industry and Electricity Power Co Ltd|10.2B|10200000000||23040958|16.53|6.39-9.03|8.25-8.51|8.25|1200004884|0.489|4.65|8.70B|8700000000|1.82|0.5|6.05|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0089|0|0|0.4398|0.0254|8.6343|1.2343|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.61||2300000000||2022-08-20|15/06/2022|0.41||2090000000||2022-04-29|15/03/2022|0.32||2350000000||2022-04-15|15/12/2021|0.48||1950000000||2021-10-29|15/09/2021|0.20||1750000000||2021-08-20|15/06/2021|0.21||1490000000||2021-04-23|15/03/2021|0.21||1560000000||2021-04-12|15/12/2020|0.3||1680000000||2020-10-29|15/09/2020|0.02||1140000000||2020-08-21|15/06/2020|0.16||1160000000||2020-04-27|15/03/2020|0.17||1230000000||2020-04-10|15/12/2019|0.34||1290000000||2019-10-25|15/09/2019|0.19||1390000000||2019-08-17|15/06/2019|0.21||1690000000||2019-04-25|15/03/2019|0.24||1620000000||2019-03-28|15/12/2018|0.53||1240000000||2018-10-26|15/09/2018|0.575||1520000000||2018-08-17|15/06/2018|0.25||1610000000|
2023-02-21 02:30:55|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|24516|Anhui Jianghuai Automobile Group Corp Ltd|35.69B|35690000000|16.26|99636969|16.36|7.02-23.59|16.02-16.38|16.07|2184009791|0.504|-45.24|37.11B|37110000000|-0.359|0.028|0.18|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.4925|4|20|4|27|4|24|-0.005|0.6697|0.0448|0.3943|0.0199|-21.9013|0.4296|2023-04-29|15/12/2022||1.46||6900000000|2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|2019-04-30|15/03/2019|0.0249|0.03|14650000000|14650000000|2019-04-30|15/12/2018|-0.4402|-0.43|13780000000|7763000000|2018-10-30|15/09/2018|-0.0381|-0.04|9640000000|9640000000|2018-08-30|15/06/2018|0.0115|-0.02|10910000000|10850000000
2023-02-21 02:31:00|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1740|Anhui Jiuhuashan Tourism Development Co Ltd|2.86B|2860000000||2892475|0.15|19.42-30.69|25.85-26.1|25.94|110680000|0.253|257.03|318.68M|318680000|0.101|0.17|0.66|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||26|4|23|-0.0125|0|-0.0015|-0.4381|4.2272|13.4809|30.0274|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-28|15/09/2022|0.31||137700000||2022-07-29|15/06/2022|-0.25||38340000||2022-04-27|15/03/2022|-0.05||81040000||2022-03-09|15/12/2021|0.38||99910000||2021-10-20|15/09/2021|0.38||77650000||2021-07-30|15/06/2021|0.38||147400000||2021-04-29|15/03/2021|0.16||100700000||2021-04-22|15/12/2020|0.38||135400000||2020-10-17|15/09/2020|0.40||128700000||2020-07-18|15/06/2020|-0.04||55480000||2020-04-29|15/03/2020|-0.24||21450000||2020-04-15|15/12/2019|0.09||120000000||2019-10-15|15/09/2019|0.24||1270000||2019-07-16|15/06/2019|0.38||156500000||2019-04-19|15/12/2018|0.11||122400000||2019-04-18|15/03/2019|0.35|0.35|133800000|134000000|2018-10-17|15/09/2018|0.18||116400000||2018-07-14|15/06/2018|0.27||133100000|
2023-02-21 02:31:03|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022S6|4003|Anhui Kouzi Distillery Co Ltd|40.20B|40200000000|67.45|11248025|-12.82|39.83-78.7|67-68.5|67.3|596865786|0.884|22.86|4.18B|4180000000|2.96|1.5|2.36|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|61.2225|4|77.29|53|27|4|24|0.0019|-0.0914|0.1034|0.1168|0.0706|22.2286|7.1938|2023-04-28|15/12/2022||1.12|||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.77|0.89|1470000000||2022-08-26|15/06/2022|0.42|0.53|986000000|988000000|2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|2022-04-28|15/03/2022|0.81||1310000000||2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|2021-04-29|15/03/2021|0.69||1170000000|1173000000|2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|2020-10-29|15/09/2020|0.63|0.73|1120000000||2020-08-28|15/06/2020|0.41|0.61|792000000||2020-04-28|15/03/2020|0.41||777000000||2020-04-28|15/12/2019|0.71||1210000000||2019-10-29|15/09/2019|0.67||1050000000||2019-08-28|15/06/2019|0.58||1060000000||2019-04-18|15/03/2019|0.91||1360000000||2019-04-18|15/12/2018|0.65||1060000000||2018-10-30|15/09/2018|0.68||1050000000||2018-08-16|15/06/2018|0.47||909000000|
2023-02-21 02:31:07|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1005|Anhui Province Natural Gas Development Co Ltd|3.91B|3910000000||7301925|14.23|6.16-10.09|8.27-8.33|8.29|470404802|0.341|15.64|5.69B|5690000000|0.532|0.19|1.64|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0037|0|0|0.0592|0.06|19.5523|1.2968|2022-10-28|15/09/2022|0.15||1330000000||2022-08-25|15/06/2022|0.08||1280000000||2022-04-28|15/03/2022|0.2||1670000000||2022-04-08|15/12/2021|0.13||1420000000||2021-10-29|15/09/2021|0.12||1050000000||2021-08-25|15/06/2021|0.16||1030000000||2021-04-29|15/03/2021|0.2||1450000000||2021-04-09|15/12/2020|0.18||1780000000||2020-10-30|15/09/2020|0.15||933900000||2020-08-27|15/06/2020|0.15||872200000||2020-04-29|15/03/2020|0.14||1170000000||2020-04-29|15/12/2019|0.18||1320000000||2019-10-30|15/09/2019|0.15||905000000||2019-08-22|15/06/2019|0.15||858100000||2019-04-24|15/03/2019|0.19||1090000000||2019-04-18|15/12/2018|0.16||990300000||2018-10-26|15/09/2018|0.11||698400000||2018-08-23|15/06/2018|0.13||745300000||2018-04-26|15/03/2018|0.13||807000000||2018-04-20|15/12/2017|0.1||682100000|
2023-02-21 02:31:10|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|0|Anhui Quanchai Engine Co Ltd|4.11B|4110000000||4103393|-21.18|7.13-12.72|9.38-9.46|9.4|435599919|1.51|36.96|4.30B|4300000000||0.105|1.13|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.0037|0|0|0.4069|0.0276|45.6867|1.0236|2022-10-28|15/09/2022|0.03||1140000000||2022-08-25|15/06/2022|0.07||1120000000||2022-04-29|15/03/2022|0.08||1720000000||2022-03-25|15/12/2021|0.08||1460000000||2021-10-28|15/09/2021|0.01||1350000000||2021-08-25|15/06/2021|0.15||1370000000||2021-04-29|15/03/2021|0.16||1330000000||2021-03-25|15/12/2020|0.14||1130000000||2020-10-29|15/09/2020|0.06||1160000000||2020-08-27|15/06/2020|0.2||1340000000||2020-04-29|15/03/2020|0.07||826900000||2020-04-24|15/12/2019|0.07||1070000000||2019-10-29|15/09/2019|0.07||1020000000||2019-08-27|15/06/2019|0.04||907600000||2019-04-29|15/03/2019|0.08||1050000000||2019-03-27|15/12/2018|0.01||851400000||2018-10-29|15/09/2018|-0||758600000||2018-08-28|15/06/2018|0.04||904700000||2018-04-28|15/03/2018|0.07||962400000||2018-03-30|15/12/2017|-0.02||821200000|
2023-02-21 02:31:14|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|15109|Anhui Shanying Paper Industry Co Ltd|12.16B|12160000000|2.77|23679310|-14.02|2.3-3.25|2.74-2.77|2.75|4406507677|0.652|47.59|34.43B|34430000000|0.058|0.11|4.07|2023-04-14|2023-04-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.9233|3|3|2.8|26|4|23|-0.0047|-0.3338|-0.1137|0.141|0.0681|8.86|0.673|2023-04-29|15/12/2022||0.09|||2023-04-14|15/03/2023|||||2022-10-28|15/09/2022|-0.02|0.1|8780000000||2022-08-26|15/06/2022|-0.02|0.09|8710000000||2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|2022-04-07|15/12/2021|0.06|0.1|8980000000||2021-10-29|15/09/2021|0.07|0.13|8860000000||2021-08-25|15/06/2021|0.115|0.11|8370000000||2021-04-30|15/03/2021|0.1|0.1|6830000000||2021-04-30|15/12/2020|0.09|0.1|7930000000||2020-10-31|15/09/2020|0.1|0.12|7210000000||2020-08-31|15/06/2020|0.06|0.06|5990000000||2020-04-30|15/12/2019|0.01||6100000000||2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|2019-10-31|15/09/2019|0.09||5960000000||2019-08-31|15/06/2019|0.1||5980000000||2019-04-13|15/03/2019|0.1||3440000000|5220000000|2019-03-19|15/12/2018|0.19||6430000000||2018-10-23|15/09/2018|0.13||5980000000||2018-08-31|15/06/2018|0.24||6540000000|
2023-02-21 02:31:17|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|3127|Anhui Sun Create Electronics Co Ltd|6.97B|6970000000||3081233|-8.44|24.92-39.53|32.61-33|32.61|211429127|0.608|39.79|3.30B|3300000000|0.826|0.347|0.82|2023-04-22|2023-04-22|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.013|-4.961|0|-1.148|0.9283|-3.295|4.3039|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|-0.03||602900000||2022-08-27|15/06/2022|0.17||634000000||2022-04-29|15/03/2022|-0.5||235000000||2022-04-23|15/12/2021|1.37||1820000000||2021-10-29|15/09/2021|0.15||1320000000||2021-08-24|15/06/2021|-0.06||500900000||2021-04-29|15/03/2021|1.54||193300000||2021-04-24|15/12/2020|1.54|1.24|2880000000||2020-10-29|15/09/2020|-0.32|0.02|354000000||2020-08-29|15/06/2020|0.23|0.08|554000000||2020-04-29|15/03/2020|-0.38||149500000||2020-04-25|15/12/2019|1.15||2160000000||2019-10-26|15/09/2019|-0.16||517000000||2019-08-24|15/06/2019|0.06||699000000||2019-04-27|15/03/2019|-0.36||299200000||2019-03-30|15/12/2018|1.65||3190000000||2018-10-27|15/09/2018|0.2||881000000||2018-08-25|15/06/2018|0.14||881000000|
2023-02-21 02:31:21|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1785|Anhui Tongfeng Electronics Co Ltd|4.13B|4130000000||19299694|-4.44|5.11-8.79|7.27-7.34|7.32|564369565|0.304|58.95|1.04B|1040000000|0.124|||2023-03-14|2023-03-14|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||26|4|23|-0.0222|-0.125|0|1.7085|0.0348|34.0964|3.2243|2023-05-01|15/03/2023|||||2023-03-14|15/12/2022||0.06|||2022-10-29|15/09/2022|0.05|0.05|264000000||2022-08-20|15/06/2022|0.03|0.04|269800000||2022-04-23|15/03/2022|0.04||249500000||2022-03-22|15/12/2021|0.03||256700000||2021-10-25|15/09/2021|0.01||241100000||2021-08-27|15/06/2021|0.02||253600000||2021-04-27|15/12/2020|||225700000||2021-04-27|15/03/2021|0.03||248700000||2020-10-28|15/09/2020|0.02||238500000||2020-08-26|15/06/2020|||191700000||2020-04-28|15/03/2020|-0.01||191200000||2020-04-28|15/12/2019|-0.23||214800000||2019-10-29|15/09/2019|-0.01||196700000||2019-08-21|15/06/2019|-0||204300000||2019-04-26|15/03/2019|-0.03||206200000||2019-04-04|15/12/2018|0.01||234000000||2018-10-26|15/09/2018|-0||199000000||2018-08-18|15/06/2018|||246900000|
2023-02-21 02:31:24|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|4.67B|4670000000||3581137|-14.74|8.77-14.76|9.94-9.99|9.95|467576378|0.124|11.08|2.48B|2480000000|0.899|0.46|4.71|2023-03-25|2023-03-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|0.0239|-0.073|0|0.1001|0.0979|15.5441|3.5618|2023-05-03|15/03/2023|||||2023-03-25|15/12/2022||0.19|||2022-10-29|15/09/2022|0.25|0.25|576600000||2022-08-31|15/06/2022|0.22|0.29|610400000||2022-04-23|15/03/2022|0.26|0.26|529400000||2022-03-26|15/12/2021|0.16|0.19|767100000||2021-10-30|15/09/2021|0.22|0.22|476400000||2021-08-21|15/06/2021|0.25|0.26|661300000||2021-04-24|15/03/2021|0.22||452100000||2021-03-27|15/12/2020|0.16||728000000||2020-10-31|15/09/2020|0.09||399600000||2020-08-29|15/06/2020|0.23||433400000||2020-04-30|15/03/2020|0.09||348900000||2020-04-22|15/12/2019|0.09||558600000||2019-10-26|15/09/2019|0.22||324900000||2019-08-24|15/06/2019|0.22||333100000||2019-04-29|15/03/2019|0.26||402500000||2019-03-23|15/12/2018|0.27||474100000||2018-10-27|15/09/2018|0.31||344900000||2018-08-18|15/06/2018|0.41||414300000|
2023-02-21 02:31:28|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18207|Anhui Water Resources Development Co Ltd|9.37B|9370000000||36962423|2.71|4.3-8.66|5.34-5.49|5.32|1716533938|0.371|8.06|75.53B|75530000000|0.68|0.25|4.81|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0079|0|0|0.2735|0.1223|11.4123|0.1774|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-26|15/09/2022|0.18||20220000000||2022-08-26|15/06/2022|0.18||19160000000||2022-04-29|15/03/2022|0.18||14530000000||2022-03-31|15/12/2021|0.14||21620000000||2021-10-28|15/09/2021|0.17||18070000000||2021-08-27|15/06/2021|0.13||17540000000||2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|2021-03-24|15/12/2020|0.13||18950000000||2020-10-29|15/09/2020|0.06||14410000000||2020-08-28|15/06/2020|0.04||16980000000||2020-04-29|15/03/2020|0.04||6640000000||2020-03-25|15/12/2019|0.04||17910000000||2019-10-30|15/09/2019|0.08||10360000000||2019-08-28|15/06/2019|0.16||11820000000||2019-04-27|15/03/2019|0.06||7180000000||2019-03-21|15/12/2018|0.21||13140000000||2018-10-30|15/09/2018|0.08||9380000000||2018-08-24|15/06/2018|0.1||8930000000|
2023-02-21 02:31:31|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6956|Anhui Xinhua Media Co Ltd|11.32B|11320000000|5.69|11329210|10.47|4.29-5.86|5.68-5.73|5.7|1989204737|0.554|15.89|8.92B|8920000000|0.358|0.17|3.05|2023-04-22|2023-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.98|1|5.98|5.98|27|4|23|-0.0015|-0.411|0|-0.6654|0.0461|6.3571|1.4526|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.12||3730000000||2022-08-24|15/06/2022|0.15||2730000000||2022-04-29|15/03/2022|-0.06||2780000000||2022-04-16|15/12/2021|-0.06||2420000000||2021-10-30|15/09/2021|0.1||2870000000||2021-08-26|15/06/2021|0.13||2560000000||2021-04-29|15/03/2021|0.13||2270000000||2021-04-17|15/12/2020|-0.02||2490000000||2020-10-30|15/09/2020|0.10||2620000000||2020-08-29|15/06/2020|0.10||1990000000||2020-04-28|15/03/2020|0.10||1760000000||2020-04-18|15/12/2019|-0.03|0.08|2050000000||2019-10-30|15/09/2019|0.09|0.11|2350000000||2019-08-30|15/06/2019|0.07|0.11|2010000000||2019-04-27|15/03/2019|0.03||2420000000||2019-04-20|15/12/2018|-0|0.12|2380000000||2018-10-30|15/09/2018|0.11|0.07|3070000000||2018-08-31|15/06/2018|0.11|0.09|2120000000|
2023-02-21 02:31:35|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|244|Anhui Xinli Finance Co Ltd|3.66B|3660000000||20201980|-33.27|5.85-14.86|7.03-7.15|7.09|512727632|0.527|-11.91|178.73M|178730000|-0.598|||2023-03-24|2023-03-24|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0039|0|0|-1.7167|-0.0201|66.202|9.5741|2023-05-01|15/03/2023|||||2023-03-24|15/12/2022|||||2022-10-26|15/09/2022|0.01||85520000||2022-08-26|15/06/2022|-0.02||75760000||2022-04-30|15/03/2022|||88270000||2022-03-05|15/12/2021|-0.6||90460000||2021-10-23|15/09/2021|0.03||92780000||2021-08-14|15/06/2021|-0||104200000||2021-04-30|15/03/2021|||107900000||2021-04-24|15/12/2020|-0.07||136200000||2020-10-24|15/09/2020|0.04||122900000||2020-08-29|15/06/2020|0.01||115000000||2020-04-25|15/03/2020|0.01||118100000||2020-04-18|15/12/2019|-0.01||139400000||2019-10-26|15/09/2019|0.04||131500000||2019-08-24|15/06/2019|-0||115900000||2019-04-16|15/03/2019|0.05||130700000||2019-04-13|15/12/2018|0.03||142900000||2018-10-27|15/09/2018|0.01||115400000||2018-08-25|15/06/2018|0.03||136700000|
2023-02-21 02:31:38|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|57.18B|57180000000|71.52|8207773|-2.29|44.89-75.8|71.4-72.84|72.82|800000000|0.527|35.44|2.97B|2970000000|2.03|0.9|1.26|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66|3|68|63|26|4|23|0.0136|0.1883|0|0.3651|0.0749|29.8227|5.9991|2023-05-01|15/03/2023|||||2023-04-26|15/12/2022||0.72|||2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|2022-08-27|15/06/2022|0.285|0.33|954000000||2022-04-26|15/03/2022|0.69|0.69|1580000000||2022-04-26|15/12/2021|0.53|0.56|1400000000||2021-10-28|15/09/2021|0.46|0.28|1030000000||2021-08-25|15/06/2021|0.28|0.14|937000000||2021-04-24|15/03/2021|0.46||1150000000||2021-04-24|15/12/2020|0.53|0.5|1220000000||2020-10-31|15/09/2020|0.26|0.26|862100000||2020-08-29|15/06/2020|0.13|0.11|596700000||2020-04-25|15/03/2020|0.29||771100000||2020-03-21|15/12/2019|0.41||1130000000||2019-10-31|15/09/2019|0.19||767000000||2019-08-07|15/06/2019|0.11||721600000||2019-04-30|15/12/2018|0.35||1050000000||2019-04-29|15/03/2019|0.44||1160000000||2018-10-31|15/09/2018|0.15||704100000||2018-08-25|15/06/2018|0.07||603100000|
2023-02-21 02:31:42|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co Ltd|3.75B|3750000000|15.32|3325110|38.41|7.42-23.71|15.23-15.51|15.1|243824000|0.493|26.15|5.44B|5440000000|0.59|0.2|1.25|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|16.77|1|16.77|16.77|25|4|22|-0.0481|0|0|0.1098|0.0562|23.7145|0.7155|2023-04-28|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-28|15/09/2022|0.16||1690000000||2022-08-22|15/06/2022|0.2||1950000000||2022-04-27|15/03/2022|0.11||1730000000||2022-03-28|15/12/2021|0.12||1920000000||2021-10-25|15/09/2021|0.19||1770000000||2021-08-15|15/06/2021|0.16||1780000000||2021-04-27|15/03/2021|0.09||1320000000||2021-04-27|15/12/2020|0.05||1230000000||2020-10-28|15/09/2020|0.09||1060000000||2020-08-30|15/06/2020|0.05||892100000||2020-04-26|15/03/2020|0.11||653000000||2020-04-26|15/12/2019|0.14||836000000||2019-10-28|15/09/2019|0.14||827800000||2019-08-25|15/06/2019|0.18||820600000||2019-04-25|15/03/2019|0.08||739200000||2019-03-24|15/12/2018|0.13||794500000||2018-10-28|15/09/2018|0.16||830600000||2018-08-27|15/06/2018|0.12||823800000|
2023-02-21 02:31:45|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|398|Anji Foodstuff Co Ltd|2.41B|2410000000||7602084|18.84|7.51-15.35|10.18-10.35|10.28|235200000|0.053|92.82|257.53M|257530000|0.11|0.125|1.19|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|||||24|4|23|-0.0192|0|0|0.1071|0.0727|63.1859|7.4552|2022-10-25|15/09/2022|0.03||165600000||2022-08-24|15/06/2022|0.03||128400000||2022-04-27|15/03/2022|0.01||108900000||2022-04-20|15/12/2021|0.04||148600000||2021-10-27|15/09/2021|0.04||145500000||2021-08-24|15/06/2021|0.06||124500000||2021-04-29|15/03/2021|0.06||130400000||2021-04-20|15/12/2020|0.06||133600000||2020-10-28|15/09/2020|0.07||108500000||2020-08-14|15/06/2020|0.06||101300000||2020-04-28|15/03/2020|0.05||77020000||2020-04-16|15/12/2019|0.02||114300000||2019-10-30|15/09/2019|0.05||98370000||2019-08-13|15/06/2019|0.07||88040000||2019-04-25|15/03/2019|0.06||120600000||2019-04-02|15/12/2018|0.05||107600000||2018-10-26|15/09/2018|0.06||77150000||2018-08-11|15/06/2018|0.06||83720000||2018-04-28|15/03/2018|0.07||70660000||2018-04-13|15/12/2017|0.09||71780000|
2023-02-21 02:31:48|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|331|Anji Microelectronics Tech Co Ltd|14.36B|14360000000|194.16|1031179|21.93|146.08-305.49|192.01-196.67|192.25|74701640|0.886|52.92|1.01B|1010000000|3.54|0.319|0.11|2023-04-12|2023-04-12|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|neutral|neutral|205.0646|5|255|157|19|4|16|-0.0342|0.01|0.0181|2.1622|0.075|148.1163|27.8669|2023-04-27|15/03/2023||0.77||273230000|2023-04-12|15/12/2022||1.06||320190000|2022-10-31|15/09/2022|1.07|0.84|290410000|285170000|2022-08-31|15/06/2022|1.16|1.16|270140000|270290000|2022-04-29|15/03/2022|0.3786|0.5286|233040000|213390000|2022-04-15|15/12/2021|0.3786|0.94|216050000|201960000|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|2021-04-29|15/03/2021|0.04|0.04|119280000|119280000|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|2020-10-28|15/09/2020|1.2|1.2|116960000|116960000|2020-08-28|15/06/2020|0.49|0.49|95400000|95400000|2020-04-22|15/03/2020|0.44||96340000||2020-04-21|15/12/2019|0.37||80140000||2020-04-21|15/03/2019|0.11||58720000||2019-10-29|15/09/2019|0.32||76200000||2019-10-29|15/09/2018|0.4||63830000||2019-07-19|15/06/2019|0.73||129100000||2019-07-03|15/12/2018|0.73||135800000||
2023-02-21 02:31:51|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|14763|Anyang Iron |6.61B|6610000000||14710620|-28.89|1.91-3.85|2.25-2.32|2.24|2872421386|0.67|-3.55|44.07B|44070000000|-0.647|0.11|5.02|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0287|0|0|0.2816|0.0645|0.6481|0.2713|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.35||9130000000||2022-08-30|15/06/2022|-0.11||12250000000||2022-04-26|15/12/2021|-0||14230000000||2022-04-26|15/03/2022|-0.19||8460000000||2021-10-30|15/09/2021|-0.04||13610000000||2021-08-26|15/06/2021|-0.04||13710000000||2021-04-30|15/03/2021|-0.04||10490000000||2021-04-30|15/12/2020|0.07||9260000000||2020-10-30|15/09/2020|-0.04||8840000000||2020-08-29|15/06/2020|-0.04||8100000000||2020-04-25|15/03/2020|-0.12||5690000000||2020-04-25|15/12/2019|-0.04||6400000000||2019-10-30|15/09/2019|0.04||8550000000||2019-08-29|15/06/2019|0.06||9250000000||2019-04-30|15/03/2019|0.02||5640000000||2019-03-21|15/12/2018|0.12||7480000000||2018-10-26|15/09/2018|0.23||9930000000||2018-08-03|15/06/2018|0.37||9510000000|
2023-02-21 02:31:55|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|8177|Anyuan Coal Industry Group Co Ltd|3.20B|3200000000||15378398|-9.43|2.68-5.03|3.17-3.25|3.18|989959882|0.312|-31.76|8.03B|8030000000|-0.102|||2023-04-22|2023-04-22|buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|||||26|4|23|-0.0093|0|0|0.6222|0.1237|0.0265|0.523|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-26|15/09/2022|0.05||2010000000||2022-08-27|15/06/2022|-0.08||2950000000||2022-04-27|15/03/2022|-0.16||1980000000||2022-04-23|15/12/2021|0.09||1100000000||2021-10-29|15/09/2021|0.03||4180000000||2021-08-27|15/06/2021|-0.04||2170000000||2021-04-28|15/03/2021|-0.02||1930000000||2021-04-24|15/12/2020|||2280000000||2020-10-24|15/09/2020|-0.15||2590000000||2020-08-22|15/06/2020|-0.01||1460000000||2020-04-30|15/03/2020|-0.08||1280000000||2020-04-18|15/12/2019|0.11||1560000000||2019-10-26|15/09/2019|-0.1||1380000000||2019-08-24|15/06/2019|-0.01||1060000000||2019-04-27|15/03/2019|0.02||1560000000||2019-04-12|15/12/2018|-0.02||1540000000||2018-10-26|15/09/2018|0.03||1370000000||2018-08-22|15/06/2018|0.04||1090000000|
2023-02-21 02:31:58|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3493|Anzheng Fashion Group Co Ltd|2.88B|2880000000||3896195|-22.07|6.04-10.3|7.19-7.24|7.24|400102220|0.59|-801.11|2.56B|2560000000|-0.009|0.5|6.95|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|0.0052|-0.0644|0|-0.0499|0.0612|15.9076|2.2395|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-29|15/09/2022|0.08||643600000||2022-08-31|15/06/2022|-0||470600000||2022-04-29|15/03/2022|0.17||575900000||2022-04-28|15/12/2021|-0.12||868200000||2021-10-28|15/09/2021|0.17||670600000||2021-08-25|15/06/2021|0.17||717900000||2021-04-27|15/03/2021|0.2||821100000||2021-04-13|15/12/2020|0.17|0.16|1450000000||2020-10-29|15/09/2020|0.16|0.16|885600000||2020-08-28|15/06/2020|0.17|0.25|687300000||2020-04-29|15/03/2020|0.17|0.17|570000000||2020-04-03|15/12/2019|0.07||647100000||2019-10-26|15/09/2019|0.22||666600000||2019-08-16|15/06/2019|0.23||570900000||2019-04-26|15/03/2019|0.25||553000000||2019-04-26|15/12/2018|0.08||487300000||2018-10-26|15/09/2018|0.21||409450000||2018-08-08|15/06/2018|0.17||360780000|
2023-02-21 02:32:01|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1230|Apple Flavor |3.97B|3970000000||2729419|-16.22|8.67-12.65|10.45-10.61|10.43|375737774|0.338|28.21|3.17B|3170000000|0.375|0.15|1.42|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||24|4|23|0.0099|0|0|0.1105|0.0171|25.9377|1.4913|2022-10-30|15/09/2022|0.06||748000000||2022-08-29|15/06/2022|0.12||804300000||2022-04-29|15/03/2022|0.12||786700000||2022-04-29|15/12/2021|0.08||831200000||2021-10-29|15/09/2021|0.12||821000000||2021-08-30|15/06/2021|0.19||872100000||2021-04-30|15/03/2021|0.19||820200000||2021-03-16|15/12/2020|0.11||710600000||2020-10-31|15/09/2020|0.14||671900000||2020-08-29|15/06/2020|0.18||704900000||2020-04-30|15/03/2020|0.11||581000000||2020-04-25|15/12/2019|0.09||606200000||2019-10-31|15/09/2019|0.16||645800000||2019-08-31|15/06/2019|0.13||607000000||2019-04-29|15/03/2019|0.09||615700000||2019-04-04|15/12/2018|0.04||630400000||2018-10-31|15/09/2018|0.13||633400000||2018-08-29|15/06/2018|0.09||609200000||2018-04-28|15/03/2018|0.08||626800000||2018-04-16|15/12/2017|0.04||561300000|
2023-02-21 02:32:04|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1565|Appotronics Corp Ltd|11.96B|11960000000|26.66|4591479|-7.23|14.45-31.2|26.01-26.7|26.19|456565130|0.692|112.76|1.97B|1970000000|0.25|0.1051|0.38|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|28.408|5|31.58|24|18|4|15|-0.0374|0|0.0059|0.294|0.0437|71.0213|5.4807|2023-05-03|15/03/2023|||||2023-04-28|15/12/2022||0.21||1120000000|2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|2022-04-27|15/12/2021|0.05||839000000||2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|2021-10-22|15/09/2021|0.13||555900000||2021-08-24|15/06/2021|0.21||579700000||2021-04-23|15/03/2021|0.12||525000000||2021-04-23|15/12/2020|0.15||710500000||2020-10-28|15/09/2020|0.07||522400000||2020-08-26|15/06/2020|0.14||409100000||2020-04-28|15/03/2020|0.03||306900000||2020-04-28|15/12/2019|0.14||627400000||2020-04-28|15/03/2019|0.07||359400000||2019-10-29|15/09/2019|0.13||498400000||2019-10-29|15/09/2018|0.16||417000000||2019-07-19|15/06/2019|0.17||853400000|||
2023-02-21 02:32:08|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10636|Arcplus Group PLC|5.22B|5220000000||11072615|-21.27|4.17-8.14|5.31-5.44|5.36|970942828|0.412|14.39|7.95B|7950000000|0.374|0.122|1.92|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.012|0|0|-0.0114|0.0497|13.7259|1.4517|2022-10-28|15/09/2022|0.32||2090000000||2022-08-29|15/06/2022|0.07||1300000000||2022-04-29|15/03/2022|0.14||1570000000||2022-04-29|15/12/2021|0.1||3000000000||2021-10-29|15/09/2021|0.11||2010000000||2021-08-30|15/06/2021|0.16||2110000000||2021-04-28|15/03/2021|0.18||1940000000||2021-04-28|15/12/2020|-0.15||2630000000||2020-10-30|15/09/2020|0.12||2220000000||2020-08-28|15/06/2020|0.25||2320000000||2020-04-30|15/12/2019|0.1||2250000000||2020-04-30|15/03/2020|0.11||1450000000||2019-10-29|15/09/2019|0.1||1500000000||2019-08-09|15/06/2019|0.16||1870000000||2019-04-30|15/12/2018|0.13||1690000000||2019-04-29|15/03/2019|0.19||1560000000||2018-10-31|15/09/2018|0.14||1440000000||2018-08-15|15/06/2018|0.18||1540000000||2018-04-28|15/03/2018|0.16||1290000000||2018-02-03|15/12/2017|0.26||1810000000|
2023-02-21 02:32:11|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|693|ArcSoft Corp Ltd|11.11B|11110000000|28.15|3050204|-27.25|21-39.15|27.82-28.5|27.69|401170400|0.123|140.3|517.24M|517240000|0.178|0.2|0.71|2023-03-31|2023-03-31|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|30.96|4|37|24.88|19|4|16|-0.0233|-0.0896|-0.0206|0.0392|0.0488|55.28|30.1363|2023-04-26|15/03/2023||0.13||191680000|2023-03-31|15/12/2022||0.1||141000000|2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|2020-10-29|15/09/2020|0.23|0.13|184000000||2020-08-18|15/06/2020|0.175|0.18|151000000||2020-04-28|15/12/2019|0.17||152000000||2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|2020-04-27|15/03/2019|0.08||126000000||2019-10-28|15/09/2019|0.11||136700000||2019-10-28|15/09/2018|0.17||135700000||2019-08-27|15/06/2019|0.27||276100000||2019-07-04|15/12/2018|0.11||122800000||
2023-02-21 02:32:14|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|579|Argus Shanghai Textile Chemicals Co Ltd|2.21B|2210000000||1806318|9.5|7.88-12.42|11.47-11.55|11.53|191360000|0.135|32|655.45M|655450000|0.35|0.12|0.99|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||15|4|14|-0.0065|0|0|0.4064|-0.0289|41.1164|2.5879|2022-10-28|15/09/2022|0.05||165600000||2022-08-25|15/06/2022|0.11||203400000||2022-04-27|15/03/2022|0.15||256400000||2022-04-27|15/12/2021|0.04||233400000||2021-10-28|15/09/2021|0.05||225700000||2021-08-19|15/06/2021|0.14||219400000||2021-04-15|15/03/2021|0.13||251100000||2021-04-15|15/12/2020|0.02||216500000||2020-10-27|15/09/2020|0.08||215500000||2020-08-28|15/06/2020|0.09||166700000||2020-04-29|15/03/2020|0.1||205200000||2020-04-27|15/12/2019|0.05||197600000||2019-10-24|15/09/2019|0.14||219400000||2019-08-15|15/06/2019|0.21||251200000||2019-04-25|15/03/2019|0.22||288300000||||||
2023-02-21 02:32:18|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3383|ARTS Group Co Ltd|2.69B|2690000000||4904114|1.42|7.77-11.6|9.99-10.08|9.99|268094830|0.481|-6.39|1.79B|1790000000|-1.57|0.25|2.44|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|neutral|strong_buy|neutral|buy|strong_buy|neutral|||||26|4|23|-0.0071|-0.0312|0|-0.2922|0.1996|18.2709|2.1378|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.04||321600000||2022-08-09|15/06/2022|0.18||383700000||2022-04-30|15/12/2021|-1.87||801600000||2022-04-28|15/03/2022|0.24||279100000||2021-10-28|15/09/2021|0.24||357600000||2021-08-30|15/06/2021|0.24||365400000||2021-04-30|15/12/2020|0.25|0.34|773700000||2021-04-28|15/03/2021|0.24||269000000||2020-10-29|15/09/2020|0.16|0.21|413600000||2020-08-25|15/06/2020|0.31|0.22|418100000||2020-04-30|15/03/2020|0.24||229900000||2020-04-21|15/12/2019|0.24||777200000||2019-10-29|15/09/2019|0.18||414400000||2019-08-27|15/06/2019|0.22||426100000||2019-04-26|15/03/2019|0.08||324600000||2019-04-16|15/12/2018|0.21||812300000||2018-10-30|15/09/2018|0.15||394900000||2018-08-28|15/06/2018|0.19||365000000|
2023-02-21 02:32:21|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0|Asia Cuanon Technology Shanghai Co Ltd|5.79B|5790000000|13.48|10406801|0.54|7.7-14.6|13.09-13.56|13.07|429201092|1.35|-9.5|2.44B|2440000000|-1.4|0.46|2.17|2023-04-28|2023-04-28|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|13.63|4|21.4|9|25|4|22|-0.0477|-1.6594|0|-1.893|0.3446|-7.4495|3.8359|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-28|15/09/2022|0.085|0.09|918000000||2022-08-19|15/06/2022|0.16||925000000||2022-04-30|15/03/2022|-0.0897||488000000||2022-04-30|15/12/2021|-1.56|0.24|1040000000||2021-10-29|15/09/2021|0.23|0.22|1370000000||2021-08-18|15/06/2021|0.22|0.4207|1700000000||2021-04-30|15/12/2020|0.2621||1140000000||2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|2020-10-28|15/09/2020|0.65||1100000000|1100000000|2020-08-26|15/06/2020|-0.27||1040000000||2020-04-30|15/03/2020|0.18||230000000||2020-04-18|15/12/2019|0.18||670000000||2019-10-24|15/09/2019|0.23||803200000||2019-08-22|15/06/2019|0.24||690100000||2019-04-26|15/03/2019|-0.06||259100000||2019-04-19|15/12/2018|0.04||506800000||2018-10-25|15/09/2018|0.17||504700000||2018-08-17|15/06/2018|0.19||474600000|
2023-02-21 02:32:24|06976|101131|/equities/asian-star|SHANGHAICOMP|601890|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Y76|1529|Asian Star Anchor Chain Co Ltd Jiangsu|10.48B|10480000000||27722390|29.72|5.65-12.07|10.85-11.04|11|959400000|0.456|87.68|1.38B|1380000000|0.125|0.04|0.35|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0249|0|0|-0.2361|0.0816|62.3222|5.4896|2022-10-28|15/09/2022|0.04||407200000||2022-08-29|15/06/2022|0.03||308500000||2022-04-25|15/12/2021|0.02||308700000||2022-04-25|15/03/2022|0.03||354000000||2021-10-27|15/09/2021|0.03||258200000||2021-08-26|15/06/2021|0.04||303400000||2021-04-27|15/12/2020|0.02||268200000||2021-04-27|15/03/2021|0.03||449300000||2020-10-29|15/09/2020|0.03||288100000||2020-08-28|15/06/2020|0.02||263300000||2020-04-28|15/12/2019|0.02||327100000||2020-04-28|15/03/2020|0.02||289300000||2019-10-31|15/09/2019|0.03||389100000||2019-08-29|15/06/2019|0.02||203800000||2019-04-30|15/12/2018|-0.01||284800000||2019-04-29|15/03/2019|0.03||364100000||2018-10-30|15/09/2018|||295500000||2018-08-28|15/06/2018|||234600000||2018-04-24|15/03/2018|-0.01||222600000||2018-02-03|15/12/2017|-0||246300000|
2023-02-21 02:32:28|06977|100704|/equities/atlantic|SHANGHAICOMP|600558|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000017F5|1987|Atlantic China Welding Consumables Inc|3.10B|3100000000||6721476|-4.72|2.66-3.99|3.42-3.47|3.43|897604831||60.53|3.24B|3240000000|0.057|0.03|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0009|0|0|0.2732|0.0358|53.6172|1.2514|2022-10-27|15/09/2022|0.01||801600000||2022-08-25|15/06/2022|0.02||823300000||2022-04-27|15/03/2022|0.02||896100000||2022-03-31|15/12/2021|||723800000||2021-10-27|15/09/2021|0.03||899600000||2021-08-26|15/06/2021|0.02||917400000||2021-04-28|15/03/2021|0.03||904200000||2021-04-01|15/12/2020|0.06||748200000||2020-10-27|15/09/2020|0.03||836900000||2020-08-24|15/06/2020|0.04||879700000||2020-04-29|15/03/2020|-0||546800000||2020-04-19|15/12/2019|0.05||604800000||2019-10-28|15/09/2019|0.01||730900000||2019-08-27|15/06/2019|0.02||721200000||2019-04-26|15/03/2019|0.01||730900000||2019-03-28|15/12/2018|-0||635800000||2018-10-29|15/09/2018|0.02||688700000||2018-08-28|15/06/2018|0.04||693800000||2018-04-27|15/03/2018|0.01||555700000||2018-04-03|15/12/2017|0.02||565500000|
2023-02-21 02:32:31|06978|100545|/equities/aucma|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|Household Goods|China|CNE0000016C4|7164|Aucma Co Ltd|5.01B|5010000000||6423642|-6.42|5.31-8.05|6.25-6.3|6.27|798165669|0.773|26.5|9.29B|9290000000|0.237|0.08|1.27|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0072|0|0|0.5276|0.0764|18.3091|0.68|2022-10-25|15/09/2022|0.05||2230000000||2022-08-19|15/06/2022|0.09||2810000000||2022-04-28|15/03/2022|0.05||2210000000||2022-04-22|15/12/2021|0.05||2020000000||2021-10-25|15/09/2021|0.05||2210000000||2021-08-30|15/06/2021|0.1||2560000000||2021-04-30|15/03/2021|0.03||1830000000||2021-03-27|15/12/2020|0.26||1880000000||2020-10-31|15/09/2020|0.02||1780000000||2020-08-22|15/06/2020|0.09||2110000000||2020-04-29|15/03/2020|0.03||1280000000||2020-04-25|15/12/2019|0.13||1520000000||2019-10-30|15/09/2019|0.01||1520000000||2019-08-22|15/06/2019|0.05||1880000000||2019-04-27|15/12/2018|0.02||1280000000||2019-04-26|15/03/2019|0.05||1510000000||2018-10-23|15/09/2018|-0.01||1410000000||2018-08-25|15/06/2018|0.04||1660000000||2018-04-27|15/03/2018|0.04||1300000000||2018-04-14|15/12/2017|-0.01||1090000000|
2023-02-21 02:32:34|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|1180|AUPU Home Style Corp Ltd|4.63B|4630000000||2976674|15.54|7.32-12.03|11.1-12.03|11.27|391590000|0.147|76.32|1.92B|1920000000|0.122|0.6|5.11|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|14|-0.0787|-0.2843|0|-0.573|0.1468|15.7064|3.4979|2023-04-27|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-27|15/09/2022|0.16||453800000||2022-08-30|15/06/2022|0.18||444400000||2022-04-29|15/03/2022|0.07||376100000||2022-04-29|15/12/2021|-0.28||642200000||2021-10-27|15/09/2021|0.14|0.23|511100000||2021-08-30|15/06/2021|0.14|0.26|553600000||2021-06-02|15/03/2021|0.08|0.08|351200000||2021-03-03|15/12/2020|0.15||568500000||2020-10-26|15/09/2020|0.18||425700000||2020-08-24|15/06/2020|0.21||474400000||2020-04-28|15/03/2020|-0.08||124400000||2020-04-28|15/03/2019|0.2||363600000||2020-04-27|15/12/2019|0.11||462500000||2019-12-24|15/09/2019|0.19||360600000||2019-12-24|15/06/2019|0.45||826700000||||
2023-02-21 02:32:38|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|603658|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002GC4|5031|Autobio Diagnostics Co Ltd|39.54B|39540000000|67.45|3997129|38.39|40.7-81|67.2-68.64|67.56|586272256|-0.367|33.95|4.35B|4350000000|1.98|0.72|1.03|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|83.83|5|92|64|26|4|23|-0.0004|-0.1269|0.0394|0.1091|0.0751|47.6178|16.1835|2023-04-26|15/03/2023||0.5||1280000000|2023-04-21|15/12/2022||0.55||1350000000|2022-10-26|15/09/2022|0.625|0.64|1210000000|1210000000|2022-08-18|15/06/2022|0.5|0.51|1040000000|1030000000|2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|2022-04-27|15/03/2022|0.41|0.44|1030000000|1030000000|2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|2021-04-23|15/03/2021|0.2923||817000000||2021-04-23|15/12/2020|0.4|0.77|931000000||2020-10-30|15/09/2020|0.56|0.61|842000000||2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|2020-03-28|15/12/2019|0.56||786000000||2019-10-29|15/09/2019|0.52||714130000||2019-08-09|15/06/2019|0.472||631400000||2019-04-30|15/03/2019|0.289||548000000||2019-03-28|15/12/2018|0.3605||569470000||2018-10-31|15/09/2018|0.3905||511900000||2018-08-03|15/06/2018|0.3595||432700000|
2023-02-21 02:32:41|06981|942816|/equities/tontec-tech|SHANGHAICOMP|600862|CNY|Basic Materials|Chemicals|China|CNE000000GZ0|1598|Avic Aviation High Technology Co Ltd|38.71B|38710000000|23.05|9565907|-8.8|16.91-29.67|22.88-23.13|22.91|1680185294|0.585|46.73|4.32B|4320000000|0.493|0.128|0.56|2023-03-16|2023-03-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|31.79|3|35.55|29|26|4|23|0.0102|-0.1752|0|0.908|0.0583|67.3227|9.0722|2023-04-21|15/03/2023|||||2023-03-16|15/12/2022||0.02|||2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|2022-08-26|15/06/2022|0.133|0.14|1140000000|1140000000|2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|2022-03-16|15/12/2021|0.0185|0.1|957000000||2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|2021-08-20|15/06/2021|0.11|0.13|943000000||2021-04-23|15/03/2021|0.17|0.15|991000000||2021-03-16|15/12/2020|0.02|0.06|575000000||2020-10-23|15/09/2020|0.06|0.06|568000000||2020-08-28|15/06/2020|0.1||998000000||2020-04-28|15/03/2020|0.13||771000000|771000000|2020-03-16|15/12/2019|0.45||332800000||2019-10-29|15/09/2019|0.10||694000000||2019-08-16|15/06/2019|0.1||763400000||2019-04-25|15/03/2019|0.08||683300000||2019-03-15|15/12/2018|0.05||635700000||2018-10-26|15/09/2018|0.06||625300000||2018-08-24|15/06/2018|0.06||683300000|
2023-02-21 02:32:45|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|600705|CNY|Financials|Banking Services|China|CNE000000KC1|4995|AVIC Capital Co Ltd|38.94B|38940000000|4.41|169437305|10.89|2.99-5.76|4.36-4.43|4.39|8830692012|0.631|11.48|16.57B|16570000000|0.385|0.152|3.5|2023-03-15|2023-03-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.065|2|4.1|4.03|26|4|23|-0.0049|0|0|0.1358|0.0439|13.5813|2.7509|2023-04-28|15/03/2023|||||2023-03-15|15/12/2022|||||2022-10-28|15/09/2022|0.06||4500000000||2022-08-31|15/06/2022|0.15||4490000000||2022-04-30|15/03/2022|0.04||4010000000||2022-03-15|15/12/2021|0.18||5280000000||2021-10-29|15/09/2021|0.15||4430000000||2021-08-27|15/06/2021|0.11||5050000000||2021-04-30|15/03/2021|0.07||4330000000||2021-03-12|15/12/2020|0.07||5190000000||2020-10-30|15/09/2020|0.13||4500000000||2020-08-28|15/06/2020|0.08||4510000000||2020-04-22|15/03/2020|0.09||3180000000||2020-04-22|15/12/2019|0.11||5340000000||2019-10-31|15/09/2019|0.08||4100000000||2019-08-28|15/06/2019|0.08||4600000000||2019-04-30|15/03/2019|0.09||3950000000||2019-03-15|15/12/2018|0.11||3800000000||2018-10-30|15/09/2018|0.07||3440000000||2018-08-31|15/06/2018|0.09||3500000000|
2023-02-21 02:32:48|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|6629|AVIC Heavy Machinery Co Ltd|42.25B|42250000000|28.69|15264739|-7.35|19.99-36.13|28.46-28.8|28.62|1472049090|0.628|35.31|9.99B|9990000000|0.814|0.17|0.39|2023-03-15|2023-03-15|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|41.06|3|43|40.05|26|4|23|0.0156|0|77.6143|0.2586|0.0569|28.747|3.0813|2023-04-28|15/03/2023|||||2023-03-15|15/12/2022|||||2022-10-31|15/09/2022|0.24||2640000000||2022-08-30|15/06/2022|0.24||3010000000|3010000000|2022-04-30|15/03/2022|0.2||2070000000||2022-04-30|15/12/2021|0.27||2270000000|14530000|2021-10-25|15/09/2021|0.31||2090000000||2021-08-31|15/06/2021|0.21||2650000000||2021-04-30|15/03/2021|0.08||1790000000||2021-03-12|15/12/2020|0.08||1450000000||2020-10-29|15/09/2020|0.16||1980000000||2020-08-28|15/06/2020|0.04||1930000000||2020-04-30|15/03/2020|0.04||1330000000||2020-03-30|15/12/2019|0.09||1550000000||2019-10-30|15/09/2019|0.13||1540000000||2019-08-28|15/06/2019|0.10||1690000000||2019-04-26|15/03/2019|0.16||1200000000||2019-02-22|15/12/2018|0.16||1620000000||2018-10-26|15/09/2018|0.18||1270000000||2018-08-21|15/06/2018|0.05||1500000000|
2023-02-21 02:32:51|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|600760|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000MH6|0|Avic Shenyang Aircraft Co Ltd|113.24B|113240000000|0|9925390|7.9|42.66-73.01|57.16-58|57.14|1960526295|0.727|56.12|39.45B|39450000000|1.03|0.5814|1.01|2023-04-18|2023-04-18|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|81.1125|4|95.7|71.5|25|4|22|-0.0006|-0.0516|0.0461|-0.1531|3.3555|-10.605|8.32|2023-05-01|15/03/2023|||||2023-04-18|15/12/2022||0.266||9810000000|2022-10-29|15/09/2022|0.2738|0.2738|10470000000|10330000000|2022-08-30|15/06/2022|0.3216|0.3216|12010000000|12010000000|2022-04-30|15/03/2022|0.2474|0.22|7800000000|7800000000|2022-03-29|15/12/2021|0.123|0.2475|9170000000|9970000000|2021-10-30|15/09/2021|0.2599|0.2321|9000000000|8720000000|2021-08-31|15/06/2021|0.31|0.2299|10130000000|7290000000|2021-04-30|15/03/2021|0.2199|0.2628|5790000000|5790000000|2021-03-30|15/12/2020|0.2113|0.4084|8410000000|7933000000|2020-10-30|15/09/2020|0.1944|0.18|7320000000||2020-08-31|15/06/2020|0.18|0.21|5890000000||2020-04-25|15/03/2020|0.43|0.43|5700000000||2020-03-31|15/12/2019|0.18||7870000000||2019-10-30|15/09/2019|0.13||4610000000||2019-08-28|15/06/2019|0.17||6200000000||2019-04-29|15/03/2019|0.14||5090000000||2019-03-15|15/12/2018|0.31||8560000000||2018-10-23|15/09/2018|0.15|0.15|5340000000|5340000000|2018-08-31|15/06/2018|0.09||4510000000|
2023-02-21 02:32:55|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|11016|Avicopter PLC|26.40B|26400000000|44.75|8616552|-20.63|33.76-60.59|44.46-44.85|44.5|589476716|0.591|77.24|18.21B|18210000000|0.58|0.465|1.02|2023-03-16|2023-03-16|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|61.9|4|78|47.8|27|4|24|-0.0051|-0.1221|0.2561|0.7903|0.2342|114.0092|1.9426|2023-04-28|15/03/2023|||||2023-03-16|15/12/2022||0.3698||6730000000|2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|2019-04-26|15/03/2019|0.1419|0.13|2390000000|2450000000|2019-03-21|15/12/2018|0.348|0.32|4880000000|4530000000|2018-10-26|15/09/2018|0.22|0.22|2830000000|2830000000|2018-08-25|15/06/2018|0.18|0.18|3220000000|3220000000
2023-02-21 02:32:58|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1099|Bafang Electric Suzhou Co Ltd|15.2B|15200000000|130|569551|-39.87|98.13-211.99|126.67-132.88|126.33|120297135|1.72|22.07|2.35B|2350000000|5.37|2|1.69|2023-04-21|2023-04-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|148.5|2|151|146|18|4|15|-0.1161|0.2576|0|0.092|0.1156|33.9347|8.9513|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|1.03||837000000|837000000|2022-08-26|15/06/2022|1.42||780000000||2022-04-29|15/03/2022|1.49|1.49|762000000|762000000|2022-04-22|15/12/2021|1.43||749000000||2021-10-28|15/09/2021|1.04||667000000||2021-08-27|15/06/2021|1.32||705000000||2021-04-29|15/03/2021|1.25||527000000||2021-04-15|15/12/2020|0.8|0.78|428000000||2020-10-29|15/09/2020|1.05|0.63|395000000||2020-08-28|15/06/2020|0.91|0.68|325000000||2020-04-30|15/03/2020|0.7||249300000||2020-04-29|15/03/2019|0.93||319000000||2020-04-14|15/12/2019|0.71||316700000||2019-11-08|15/09/2019|0.84||278100000||2019-09-24|15/06/2019|1.81||601800000||2019-09-24|15/12/2018|0.79||302600000|||
2023-02-21 02:33:02|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000LP1|3357|Baic Bluepark New Energy Technology|28.38B|28380000000|6.53|47984919|-32.28|5.4-10.65|6.42-6.54|6.42|4287310130|-0.154||4.33B|4330000000|-1.4|||2023-04-29|2023-04-29|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|4.99|2|7.1|2.88|19|4|16|0.025|0|0|-0.3406|0.1258|31.9719|5.2494|2023-05-03|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-31|15/09/2022|-0.31||2230000000||2022-08-05|15/06/2022|-0.29||1750000000||2022-04-29|15/03/2022|-0.22||1730000000||2022-03-08|15/12/2021|-0.57||2600000000||2021-10-28|15/09/2021|-0.26||3660000000||2021-08-28|15/06/2021|-0.26||1610000000||2021-04-30|15/03/2021|-0.24||830300000||2021-04-30|15/12/2020|-1.03||1350000000||2020-10-30|15/09/2020|-0.29||809600000||2020-08-28|15/06/2020|-0.12||1450000000||2020-04-30|15/03/2020|-0.12||1670000000||2020-04-21|15/12/2019|0.10||6110000000||2019-10-30|15/09/2019|-0.1||7560000000||2019-08-27|15/06/2019|0.02||6790000000||2019-04-29|15/03/2019|0.01||3130000000||2019-04-22|15/12/2018|0.01||6650000000||2018-10-30|15/09/2018|0.02||4170000000||
2023-02-21 02:33:06|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|164|Baida Group Co Ltd|3.62B|3620000000||1818709|4.34|8.22-13.89|9.52-9.69|9.61|376240316|0.325|26.85|251.29M|251290000|0.359|0.2|2.11|2023-03-18|2023-03-18|strong_buy|strong_buy|strong_buy|sell|buy|neutral|neutral|strong_buy|buy|||||25|4|22|-0.0057|0|0|-0.7552|0.014|14.5145|6.7305|2023-04-27|15/03/2023|||||2023-03-18|15/12/2022|||||2022-10-26|15/09/2022|0.02||53640000||2022-08-20|15/06/2022|0.18||53020000||2022-04-29|15/03/2022|0.14||58410000||2022-04-23|15/12/2021|-0.08||86220000||2021-10-28|15/09/2021|0.12||52790000||2021-08-07|15/06/2021|0.05||59410000||2021-04-29|15/03/2021|0.22||67700000||2021-04-17|15/12/2020|0.8||244000000||2020-10-28|15/09/2020|0.27||214700000||2020-08-22|15/06/2020|0.22||199000000||2020-04-29|15/03/2020|-0.02||165400000||2020-03-28|15/12/2019|0.21||339000000||2019-10-30|15/09/2019|0.07||171400000||2019-08-16|15/06/2019|0.12||182500000||2019-04-27|15/03/2019|0.15||224700000||2019-03-23|15/12/2018|0.05||287300000||2018-10-30|15/09/2018|0.03||139300000||2018-08-09|15/06/2018|0.15||167600000|
2023-02-21 02:33:09|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14853|Baiyin Nonferrous Group Co Ltd|22.29B|22290000000||24544104|-11.9|2.4-3.35|2.84-3.01|2.74|7404774511|0.654|-103.79|83.83B|83830000000|-0.029|0.0034|0.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0046|0|0|-0.4052|0.1963|38.835|0.4732|2022-10-27|15/09/2022|-0.04||20590000000||2022-08-30|15/06/2022|||22300000000||2022-04-28|15/12/2021|0.01||20380000000||2022-04-28|15/03/2022|0.01||20570000000||2021-10-28|15/09/2021|0.01||18910000000||2021-08-30|15/06/2021|0.01||19790000000||2021-04-30|15/12/2020|0.01||14420000000||2021-04-30|15/03/2021|0.01||13210000000||2020-10-30|15/09/2020|0.06||21560000000||2020-08-31|15/06/2020|-0.05||15750000000||2020-04-30|15/03/2020|-0.05||9700000000||2020-04-30|15/12/2019|0.01||20050000000||2019-10-31|15/09/2019|-0.05||14960000000||2019-08-30|15/06/2019|-0.01||14880000000||2019-04-30|15/12/2018|0.04||21180000000||2019-04-29|15/03/2019|0.01||11810000000||2018-10-30|15/09/2018|-0.02||18400000000||2018-08-28|15/06/2018|-0.02||11900000000||2018-04-27|15/03/2018|||10470000000||2018-02-03|15/12/2017|||7740000000|
2023-02-21 02:33:12|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|Leisure Products|China|CNE1000023W6|605|Mubang High tech Co Ltd|10.19B|10190000000|29.77|6571497|40.14|17.92-53.8|29.33-29.8|29.71|342634507|0.671|-64.8|748.64M|748640000|-0.456|||2023-04-26|2023-04-26|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|10.7143|1|10.7143|10.7143|27|4|24|-0.0067|0|0|-0.6685|0.1972|118.955|14.2146|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-27|15/09/2022|0.01||331600000||2022-08-19|15/06/2022|0.05||300100000||2022-04-28|15/03/2022|0.03||85930000||2022-04-27|15/12/2021|-0.49||31060000||2021-10-30|15/09/2021|0.03||76420000||2021-08-27|15/06/2021|0.03||137400000||2021-04-29|15/12/2020|0.01||126900000||2021-04-29|15/03/2021|0.03||77620000||2020-10-28|15/09/2020|0.01||121400000||2020-08-27|15/06/2020|0.03||165400000||2020-04-30|15/03/2020|0.03||87880000||2020-04-10|15/12/2019|0.03||141500000||2019-10-30|15/09/2019|0.08||125000000||2019-08-28|15/06/2019|0.06||130200000||2019-04-30|15/03/2019|0.11||140400000||2019-04-24|15/12/2018|0.05||136000000||2018-10-30|15/09/2018|0.07||104300000||2018-08-15|15/06/2018|0.04||80950000|
2023-02-21 02:33:15|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|7978|Bank of Changsha Co Ltd|31.41B|31410000000|7.86|14303549|-5.45|6.23-8.21|7.76-7.88|7.81|4021553754|0.543|4.31|20.84B|20840000000|1.57|0.35|4.65|2023-04-29|2023-04-29|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|9.954|5|12.03|8.3|17|4|14|-0.0005|0.0504|0|-0.0412|0.0597|3.8986|1.295|2023-05-03|15/03/2023|||||2023-04-29|15/12/2022||0.96|||2022-10-29|15/09/2022|-0.11|-0.11|6030000000||2022-08-30|15/06/2022|0.44|0.51|10480000000||2022-04-29|15/03/2022|0.45||9960000000||2022-04-29|15/12/2021|0.31|0.22|9690000000||2021-10-26|15/09/2021|0.47|0.47|5330000000||2021-08-18|15/06/2021|0.46||9790000000||2021-04-28|15/12/2020|0.32|0.41|4900000000||2021-04-28|15/03/2021|0.47||4810000000||2020-10-30|15/09/2020|0.4|0.32|4280000000||2020-08-28|15/06/2020|0.39||4080000000||2020-04-29|15/03/2020|0.45||8360000000||2020-03-29|15/12/2019|0.27||8040000000||2019-10-29|15/09/2019|0.43||7800000000||2019-08-18|15/06/2019|0.38||7270000000||2019-04-28|15/03/2019|0.4||7290000000||||
2023-02-21 02:33:19|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|6913|Bank of Chengdu Co Ltd|54.54B|54540000000|14.66|21183893|-1.9|12.94-17.7|14.47-14.7|14.48|3735730160|0.498|5.61|19.30B|19300000000|2.54|0.63|4.5|2023-04-26|2023-04-26|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|19.4225|8|21.16|17|25|4|22|-0.0715|-0.2768|-0.1712|0.0511|0.0578|6.6205|2.0845|2023-04-27|15/03/2023||0.58|||2023-04-26|15/12/2022||0.835||20428000000|2022-10-29|15/09/2022|0.63|0.64|5250000000|5250000000|2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|2022-04-28|15/12/2021|0.75|2.18|4760000000||2022-04-28|15/03/2022|0.6||4840000000|4836000000|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|2021-08-26|15/06/2021|0.48||4430000000||2021-04-29|15/12/2020|0.51||7400000000||2021-04-29|15/03/2021|0.46|0.46|4110000000||2020-10-29|15/09/2020|0.4||6580000000||2020-08-28|15/06/2020|0.37||3390000000||2020-04-28|15/03/2020|0.39||6320000000||2020-04-28|15/12/2019|0.43||6230000000||2019-10-30|15/09/2019|0.42||5870000000||2019-08-27|15/06/2019|0.34||5660000000||2019-04-24|15/03/2019|0.35||5390000000||2019-04-24|15/12/2018|0.36||5510000000||2018-10-30|15/09/2018|0.35||5400000000||2018-08-22|15/06/2018|0.31||5100000000|
2023-02-21 02:33:23|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6526|Bank of Guiyang Co Ltd|20.69B|20690000000|5.66|14623462|-16.81|5.13-6.78|5.63-5.66|5.64|3656198076|0.51|3.55|15.84B|15840000000|1.59|0.3|5.44|2023-04-29|2023-04-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.5133|3|8.5|6.15|25|4|22|-0.0037|0.3387|0|0.0225|0.0911|4.2845|1.7005|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.4||7940000000||2022-08-31|15/06/2022|0.37||8150000000||2022-04-29|15/03/2022|0.43||7550000000||2022-04-29|15/12/2021|0.39||8230000000||2021-10-30|15/09/2021|0.39||3650000000||2021-08-28|15/06/2021|0.39||3730000000||2021-04-30|15/12/2020|0.52|0.31|4380000000||2021-04-30|15/03/2021|0.49||3540000000||2020-10-31|15/09/2020|0.71|0.71|3680000000||2020-08-29|15/06/2020|0.41||3880000000||2020-04-28|15/03/2020|0.47||4150000000||2020-04-28|15/12/2019|0.39||3850000000||2019-10-29|15/09/2019|0.51||4060000000||2019-08-27|15/06/2019|0.42||3230000000||2019-04-30|15/03/2019|0.61||6660000000||2019-04-16|15/12/2018|0.61||3520000000||2018-10-30|15/09/2018|0.63||6320000000||2018-08-25|15/06/2018|0.49||5930000000|
2023-02-21 02:33:27|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|10456|Bank of Hangzhou Co Ltd|73.06B|73060000000|12.33|19738039|-18.79|11.84-15.76|12.22-12.35|12.32|5930278337|0.586|6.78|33.47B|33470000000|1.82|0.35|2.85|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.4009|11|24.04|13|26|4|23|0.0165|-0.0071|-0.1395|0.2109|0.0707|10.4605|2.327|2023-04-26|15/03/2023||0.68|||2023-04-26|15/12/2022||0.39||32256000000|2022-10-27|15/09/2022|0.315|0.18|8760000000|8760000000|2022-08-20|15/06/2022|0.55|0.695|8530000000|8530000000|2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|2022-04-16|15/12/2021|0.29|0.34|6980000000||2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|2021-08-19|15/06/2021|0.42||7300000000||2021-04-28|15/03/2021|0.38|0.42|7580000000||2021-04-28|15/12/2020|0.18|0.17|6150000000||2020-10-31|15/09/2020|0.25|0.34|5800000000||2020-08-28|15/06/2020|0.29||6220000000||2020-04-30|15/03/2020|0.42||6640000000||2020-04-29|15/12/2019|0.15||5360000000||2019-10-25|15/09/2019|0.35||11660000000||2019-08-28|15/06/2019|0.35||11030000000||2019-04-26|15/12/2018|0.09||11640000000||2019-04-26|15/03/2019|0.35||11100000000||2018-10-27|15/09/2018|0.27||12230000000||2018-08-31|15/06/2018|0.29||4140000000|4140000000
2023-02-21 02:33:30|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|15553|Bank of Jiangsu Co Ltd|107.97B|107970000000|7.31|71482922|5.64|5.95-7.68|7.3-7.3|7.31|14769656700|0.314|4.52|48.35B|48350000000|1.6|0.4|5.47|2023-04-27|2023-04-27|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|10.0113|8|11.93|7.8|26|4|23|0.0142|-0.0013|-0.1076|0.1213|0.1744|6.0277|1.9852|2023-04-28|15/12/2022||0.41|||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|2021-10-30|15/09/2021|0.37|0.37|16060000000||2021-08-25|15/06/2021|0.34|0.45|15400000000||2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|2021-04-29|15/03/2021|0.37||15340000000||2020-10-30|15/09/2020|0.3214|0.4171|12470000000||2020-08-15|15/06/2020|0.525|0.39|18510000000||2020-04-29|15/03/2020|0.37|0.41|13100000000||2020-04-11|15/12/2019|0.15||11750000000||2019-10-30|15/09/2019|0.29||11300000000||2019-08-21|15/06/2019|0.3||10790000000||2019-04-29|15/12/2018|0.15||9160000000||2019-04-29|15/03/2019|0.32||11130000000|11130000000|2018-10-30|15/09/2018|0.29||23250000000||2018-08-28|15/06/2018|0.31||8610000000|8610000000
2023-02-21 02:33:33|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|13592|Bank of Nanjing Co Ltd|87.92B|87920000000|9.98|21352587|-3.2|9.2-12.44|9.95-10.01|9.99|8818909159|0.611|5.58|43.67B|43670000000|1.79|0.4616|4.61|2023-04-28|2023-04-28|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|13.9583|12|17.5|9.97|27|4|24|-0.0113|0.0365|-0.0418|0.0671|0.0315|6.2758|2.3817|2023-04-29|15/12/2022||0.3859||12030000000|2023-04-28|15/03/2023||0.5317||13840000000|2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|2022-04-16|15/03/2022|0.5|0.5|12280000000|10760000000|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|2019-04-30|15/03/2019|0.39|0.37|8680000000|8260000000|2019-04-30|15/12/2018|0.33|0.33|7210000000|7530000000|2018-10-31|15/09/2018|0.3081|0.3|6690000000|7180000000|2018-08-10|15/06/2018|0.36|0.36|6810000000|6810000000
2023-02-21 02:33:37|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13661|Bank of Shanghai Co Ltd|85.24B|85240000000|5.99|20938901|-16.81|5.55-7.18|5.97-6|5.99|14206662988|0.352|3.91|54.77B|54770000000|1.52|0.4|6.73|2023-04-28|2023-04-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.245|6|8.94|5.7|26|4|23|-0.0037|-0.106|0.2141|0.0706|0.1987|6.4445|2.6217|2023-05-01|15/03/2023||0.6049||13760000000|2023-04-28|15/12/2022||0.28||14180000000|2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|2019-04-27|15/03/2019|0.4593|0.37|13020000000|13000000000|2019-04-20|15/12/2018|0.1564|0.16|4730000000|4730000000|2018-10-27|15/09/2018|0.3452|0.36|11900000000|10510000000|2018-08-25|15/06/2018|0.4212|0.49|10590000000|9800000000
2023-02-21 02:33:40|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|600928|CNY|Financials|Banking Services|China|CNE100003JB8|3423|Bank of Xi'An Co Ltd|15.64B|15640000000|3.53|11239042|-18.89|3.19-4.37|3.52-3.55|3.52|4444444445|0.62|5.96|7.43B|7430000000|0.571|0.19|5.44|2023-04-26|2023-04-26|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4|1|4|4|17|4|14|0|0|0|-0.0134|0.0456|8.1936|1.7157|2023-04-28|15/12/2022|||||2023-04-26|15/03/2023|||||2022-10-29|15/09/2022|0.12||3760000000||2022-08-31|15/06/2022|0.14||3740000000||2022-04-29|15/03/2022|0.14||3650000000||2022-04-29|15/12/2021|0.17||4000000000||2021-10-29|15/09/2021|0.14||3800000000||2021-08-28|15/06/2021|0.17||3790000000||2021-04-30|15/12/2020|0.17||1990000000||2021-04-30|15/03/2021|0.17||1870000000||2020-10-29|15/09/2020|0.15||3630000000||2020-08-27|15/06/2020|0.13||3550000000||2020-04-21|15/03/2020|0.17||3440000000||2020-04-21|15/12/2019|0.14||3420000000||2019-10-29|15/09/2019|0.15||3240000000||2019-08-27|15/06/2019|0.14||3150000000||2019-04-23|15/03/2019|0.17||3110000000||||
2023-02-21 02:33:43|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|4011|Baoding Tianwei Baobian Electric Co Ltd|9.12B|9120000000||8224458|-5.75|3.87-6.74|4.9-4.97|4.92|1841528480|-0.03|309.37|3.57B|3570000000|0.016|||2023-04-18|2023-04-18|neutral|buy|sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|||||26|4|23|-0.0128|0|0|-0.2063|0.1015|46.4905|3.0052|2023-04-28|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-28|15/09/2022|-0.01||563100000||2022-08-16|15/06/2022|-0||688600000||2022-04-29|15/03/2022|0.02||669300000||2022-04-12|15/12/2021|0.02||1650000000||2021-10-28|15/09/2021|0.02||870700000||2021-08-24|15/06/2021|0.02||967200000||2021-04-27|15/03/2021|0.02||651100000||2021-04-20|15/12/2020|0.02||1610000000||2020-10-27|15/09/2020|0.02||873700000||2020-08-25|15/06/2020|0.01||1020000000||2020-04-30|15/03/2020|0.02||579200000||2020-04-16|15/12/2019|0.02||1340000000||2019-10-22|15/09/2019|0.02||915200000||2019-08-08|15/06/2019|0.02||716400000||2019-04-26|15/03/2019|0.02||550600000||2019-04-16|15/12/2018|0.02||914900000||2018-10-30|15/09/2018|0.02||699900000||2018-08-28|15/06/2018|0.02||1030000000|
2023-02-21 02:33:47|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4406|BaoJi Titanium Industry Co Ltd|20.41B|20410000000|42.7|5857974|-15.83|39.47-64.08|42.18-42.86|42.23|477777539|0.835|34.51|5.73B|5730000000|1.24|0.85|2.04|2023-04-26|2023-04-26|neutral|sell|buy|strong_sell|sell|sell|sell|sell|neutral|67.92|2|72.84|63|26|4|23|-0.0057|0|-0.0003|-0.2958|0.0939|19.6078|3.4943|2023-04-26|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-26|15/09/2022|0.32||1720000000||2022-08-25|15/06/2022|0.34||1790000000||2022-04-21|15/03/2022|0.40||1580000000||2022-04-16|15/12/2021|0.18||630500000||2021-10-30|15/09/2021|0.4||1780000000||2021-08-25|15/06/2021|0.22||1620000000||2021-04-28|15/03/2021|0.22||1220000000||2021-04-09|15/12/2020|0.25||1140000000||2020-10-27|15/09/2020|0.23||1160000000||2020-07-30|15/06/2020|0.23||1020000000||2020-04-28|15/03/2020|0.10||1020000000||2020-03-20|15/12/2019|0.16||982100000||2019-10-17|15/09/2019|0.27||1240000000||2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|2019-04-24|15/03/2019|0.07||1150000000||2019-03-28|15/12/2018|0.1||832860000||2018-10-27|15/09/2018|0.15||997700000||2018-08-16|15/06/2018|0.1||884830000|
2023-02-21 02:33:50|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|6010|Baosheng|7.19B|7190000000||29223461|-5.32|3.48-6.99|5.16-5.26|5.18|1371366248|0.022|-7.11|42.45B|42450000000|-0.731|||2023-03-15|2023-03-15|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|||||25|4|22|0.0015|0|0|-1.0622|0.074|14.174|0.1905|2023-05-01|15/03/2023|||||2023-03-15|15/12/2022|||||2022-10-31|15/09/2022|0.02||10870000000||2022-08-31|15/06/2022|-0.04||10330000000||2022-04-30|15/03/2022|0.03||9990000000||2022-03-15|15/12/2021|-0.77||11260000000||2021-10-30|15/09/2021|0.00||11030000000||2021-08-31|15/06/2021|0.00||11630000000||2021-04-30|15/03/2021|0.00||8950000000||2021-04-30|15/12/2020|0.00||9170000000||2020-10-31|15/09/2020|0.00||9220000000||2020-08-29|15/06/2020|0.00||9300000000||2020-04-30|15/03/2020|0.00||6440000000||2020-03-14|15/12/2019|0.00||9340000000||2019-10-31|15/09/2019|0.00||9230000000||2019-08-31|15/06/2019|0.00||7670000000||2019-04-30|15/03/2019|0.00||7040000000||2019-03-15|15/12/2018|0.00||8130000000||2018-10-31|15/09/2018|0.03||8780000000||2018-08-29|15/06/2018|0.04||8700000000|
2023-02-21 02:33:54|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2397|Baotailong New Materials Co Ltd|7.24B|7240000000||14341355|-27.91|3.39-5.31|3.72-3.78|3.72|1915664539|0.51|50.68|3.70B|3700000000|0.074|0.05|1.24|2023-04-25|2023-04-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0163|0|0|0.1951|0.0266|59.4182|3.3452|2023-04-25|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-28|15/09/2022|||750100000||2022-08-30|15/06/2022|0.04||1180000000||2022-04-26|15/03/2022|0.02||791800000||2022-04-26|15/12/2021|0.02||983100000||2021-10-26|15/09/2021|0.03||1010000000||2021-08-24|15/06/2021|0.02||770800000||2021-04-27|15/03/2021|0.02||812100000||2021-04-27|15/12/2020|0.02||936900000||2020-10-27|15/09/2020|0.00||574800000||2020-08-25|15/06/2020|0.01||527100000||2020-04-28|15/12/2019|||591700000||2020-04-28|15/03/2020|||635800000||2019-10-29|15/09/2019|0.01||580700000||2019-08-27|15/06/2019|0.01||770100000||2019-04-27|15/03/2019|0.05||783000000||2019-03-26|15/12/2018|0.04||955700000||2018-10-30|15/09/2018|0.08||952900000||2018-08-28|15/06/2018|0.06||838400000|
2023-02-21 02:33:57|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|430|Baotou Huazi Industry Co Ltd|2.85B|2850000000||4046032|55.97|3.68-7.97|5.86-5.94|5.87|484932000|-0.254|-51.58|101.61M|101610000|-0.114|0.01|0.17|0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||24|4|23|0.0101|0|0|-1.9831|6.3111|9.072|215.2148|2022-10-28|15/09/2022|-0.04||95000000||2022-08-26|15/06/2022|-0.01||38560000||2022-04-29|15/03/2022|-0.07||1340000||2022-04-29|15/12/2021|||5270000||2021-10-29|15/09/2021|0.02||36020000||2021-08-30|15/06/2021|0.02||436800||2021-04-29|15/03/2021|-0.02||510800||2021-04-29|15/12/2020|-0.32||-45510000||2020-10-31|15/09/2020|0.02||24180000||2020-08-29|15/06/2020|0.08||49090000||2020-04-30|15/03/2020|-0.04||10870000||2020-04-30|15/12/2019|-0.07||38830000||2019-10-31|15/09/2019|0.01||39040000||2019-08-31|15/06/2019|-0.02||23500000||2019-04-30|15/12/2018|-0.12||60230000||2019-04-29|15/03/2019|0.13||9710000||2018-10-31|15/09/2018|-0.03||2950000||2018-08-30|15/06/2018|-0.05||1220000||2018-04-28|15/03/2018|-0.04||998200||2018-02-03|15/12/2017|-0.05||3230000|
2023-02-21 02:34:01|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|46126|BBMG Corp Class A|28.08B|28080000000|2.64|27926031|-13.25|2.31-3.29|2.62-2.64|2.62|10677771134|0.684|15.47|115.81B|115810000000|0.17|0.104|4.02|2023-03-30|2023-03-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.484|5|3.72|1.3|27|4|24|-0.0004|-0.6688|0.262|0.4612|0.1381|22.1083|0.53|2023-04-26|15/03/2023|||||2023-03-30|15/12/2022||0.04|||2022-10-28|15/09/2022|0.05|0.1|24540000000||2022-08-29|15/06/2022|0.125|0.15|31950000000||2022-04-27|15/03/2022|0.03|0.01|23080000000||2022-03-24|15/12/2021|0.02|0.02|36230000000||2021-10-28|15/09/2021|0.08|0.13|29690000000||2021-08-24|15/06/2021|0.16|0.14|34770000000||2021-04-29|15/03/2021|0.02|0.05|22940000000||2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2020-10-28|15/09/2020|0.11|0.18|30910000000||2020-08-19|15/06/2020|0.13|0.13|27210000000||2020-04-29|15/03/2020|0.01|0.03|13720000000||2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|2019-10-29|15/09/2019|0.06|0.12|22750000000||2019-08-27|15/06/2019|0.25|0.13|28600000000||2019-04-24|15/03/2019|0.04|-0.07|16010000000||2019-03-28|15/12/2018|0.01|0.22|27050000000||2018-10-29|15/09/2018|0.06|0.05|20700000000||2018-08-29|15/06/2018|0.24|0.25|25430000000|25430000000
2023-02-21 02:34:04|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3281|Befar Group Co Ltd|11.63B|11630000000||13631511|-22.41|4.89-7.48|5.59-5.69|5.61|2046953423|0.809|8.46|9.51B|9510000000|0.668|0.15|2.66|2023-04-14|2023-04-14|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||25|4|22|0.0104|0|0|-0.595|0.0226|9.6686|1.7936|2023-04-28|15/12/2022|||||2023-04-14|15/03/2023|||||2022-10-31|15/09/2022|0.16||2240000000||2022-08-26|15/06/2022|0.16||2300000000||2022-04-20|15/12/2021|0.17||2730000000||2022-04-20|15/03/2022|0.21||2240000000||2021-10-30|15/09/2021|0.26||2220000000||2021-08-26|15/06/2021|0.26||2200000000||2021-04-16|15/12/2020|0.16||2100000000||2021-04-16|15/03/2021|0.26||2120000000||2020-10-30|15/09/2020|0.12||1640000000||2020-08-26|15/06/2020|-0.01||1290000000||2020-04-23|15/03/2020|0.02||1430000000||2020-04-22|15/12/2019|0.06||1580000000||2019-10-28|15/09/2019|0.06||1500000000||2019-08-19|15/06/2019|0.07||1520000000||2019-04-21|15/03/2019|0.09||1570000000||2019-03-15|15/12/2018|0.03||1610000000||2018-10-23|15/09/2018|0.13||1770000000||2018-08-03|15/06/2018|0.13||1590000000|
2023-02-21 02:34:08|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|151|BEH Property Co Ltd|2.24B|2240000000||13935055|10.14|3.59-6.84|4.91-5|4.88|452880000|0.989|-72.79|2.22B|2220000000|-0.068|0.01|0.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|||||23|4|22|-0.0183|0|0|0.4934|1.0942|-4.0568|4.8527|2022-10-28|15/09/2022|-0.08||182300000||2022-08-25|15/06/2022|-0.03||155400000||2022-04-29|15/03/2022|-0.04||794300000||2022-04-29|15/12/2021|0.07||1080000000||2021-10-29|15/09/2021|-0.07||198000000||2021-08-26|15/06/2021|0.08||818200000||2021-04-28|15/12/2020|-0||165700000||2021-04-28|15/03/2021|-0.07||31720000||2020-10-27|15/09/2020|-0.63||37210000||2020-08-28|15/06/2020|-0.06||27690000||2020-04-24|15/03/2020|-0.02||82230000||2020-04-24|15/12/2019|-0.02||372500000||2019-10-29|15/09/2019|||62780000||2019-08-23|15/06/2019|0.04||646900000||2019-04-13|15/03/2019|0.01||101200000||2019-04-12|15/12/2018|-0.13||484000000||2018-10-26|15/09/2018|0.23||97000000||2018-08-25|15/06/2018|0.01||113700000||2018-04-28|15/03/2018|0.01||320900000||2018-02-03|15/12/2017|-0.03||268800000|
2023-02-21 02:34:11|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|2.53B|2530000000||7330436|-11.93|4.25-6.7|4.8-4.84|4.8|524198348|-0.339|46.86|360.10M|360100000|0.102|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||23|4|22|-0.0048|0|0|-0.1111|0.0345|61.6456|10.4059|2022-10-27|15/09/2022|0.05||119200000||2022-08-25|15/06/2022|||98420000||2022-04-19|15/03/2022|0.01||120800000||2022-03-28|15/12/2021|0.01||120100000||2021-10-27|15/09/2021|0.01||114500000||2021-08-26|15/06/2021|||96090000||2021-04-26|15/03/2021|0.01||94010000||2021-04-26|15/12/2020|0.02||86360000||2020-10-29|15/09/2020|-0||63890000||2020-08-19|15/06/2020|-0.01||58580000||2020-04-29|15/03/2020|||58870000||2020-04-20|15/12/2019|0.03||68120000||2019-10-29|15/09/2019|-0||71040000||2019-08-30|15/06/2019|-0.01||56400000||2019-04-29|15/03/2019|||55590000||2019-04-22|15/12/2018|-0.03||61930000||2018-10-26|15/09/2018|-0||59850000||2018-08-25|15/06/2018|-0.01||54160000||2018-04-28|15/03/2018|||48580000||2018-04-17|15/12/2017|0.04||128000000|
2023-02-21 02:34:14|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|2.70B|2700000000||7972945|-8.59|6.43-13.3|9-9.12|9.05|300000000|0.569|-232.05|554.70M|554700000|-0.039|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0097|0|0|-1.4077|0.2928|-54.7914|2.5218|2022-10-28|15/09/2022|-0.01||111300000||2022-08-29|15/06/2022|0.12||267800000||2022-04-28|15/03/2022|-0.02||175600000||2022-04-14|15/12/2021|-0.13||203200000||2021-10-28|15/09/2021|-0.04||325500000||2021-08-25|15/06/2021|0.11||291800000||2021-04-29|15/03/2021|-0.02||192500000||2021-04-16|15/12/2020|0.12||436600000||2020-10-29|15/09/2020|-0.01||359600000||2020-08-27|15/06/2020|-0.05||209500000||2020-04-29|15/03/2020|-0.03||112200000||2020-04-15|15/12/2019|0.02||471000000||2019-10-29|15/09/2019|-0.01||248200000||2019-08-28|15/06/2019|-0.06||164600000||2019-04-29|15/03/2019|-0.03||211200000||2019-04-09|15/12/2018|0.07||492200000||2018-10-30|15/09/2018|-0.01||251500000||2018-08-29|15/06/2018|-0.03||278600000||2018-04-27|15/03/2018|0.02||243300000||2018-03-14|15/12/2017|-0.14||350400000|
2023-02-21 02:34:18|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340|Beijing AriTime Intelligent Control Co Ltd|2.66B|2660000000||5240069|21.79|7.38-14.12|11.82-11.98|11.85|223645500|0.369|54.75|662.50M|662500000|0.217|0.063|0.52|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0064|0|0|0.1568|0.0745|95.0909|3.7218|2022-10-27|15/09/2022|0.05||162400000||2022-08-19|15/06/2022|0.06||139800000||2022-04-21|15/03/2022|0.06||156100000||2022-03-25|15/12/2021|0.05||204300000||2021-10-22|15/09/2021|0.04||192800000||2021-08-25|15/06/2021|0.05||167200000||2021-04-24|15/03/2021|0.06||142500000||2021-03-27|15/12/2020|0.02||120800000||2020-10-24|15/09/2020|0.06||301800000||2020-08-22|15/06/2020|0.05||157900000||2020-04-29|15/03/2020|0.03||115400000||2020-04-29|15/12/2019|0.01||190800000||2019-10-26|15/09/2019|0.02||119400000||2019-08-29|15/06/2019|0.02||198000000||2019-04-19|15/03/2019|0.03||151900000||2019-03-23|15/12/2018|0.02||120600000||2018-10-27|15/09/2018|0.02||179000000||2018-08-25|15/06/2018|0.02||150300000||2018-04-21|15/03/2018|0.02||110100000||2018-03-24|15/12/2017|0.02||128900000|
2023-02-21 02:34:21|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1613|Beijing Bashi Media Co Ltd|3.52B|3520000000||7240726|2.35|3.13-5.19|4.34-4.39|4.36|806400000|0.609|30.56|3.79B|3790000000|0.143|0.08|1.86|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0074|0|0|-0.1732|0.0386|27.9862|0.8922|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-29|15/09/2022|0.04||1090000000||2022-08-26|15/06/2022|-0||697900000||2022-04-28|15/03/2022|0.04||905600000||2022-03-18|15/12/2021|0.04||1070000000||2021-10-30|15/09/2021|0.07||1110000000||2021-08-27|15/06/2021|0.08||1150000000||2021-04-22|15/03/2021|0.04||974000000||2021-03-20|15/12/2020|0.1||1450000000||2020-10-29|15/09/2020|0.04||1240000000||2020-08-18|15/06/2020|0.04||1170000000||2020-04-30|15/03/2020|-0.05||665200000||2020-03-11|15/12/2019|0.02||1450000000||2019-10-29|15/09/2019|0.02||1310000000||2019-08-29|15/06/2019|0.04||1340000000||2019-04-26|15/03/2019|0.02||1130000000||2019-03-20|15/12/2018|0.05||1440000000||2018-10-31|15/09/2018|0.03||1300000000||2018-08-29|15/06/2018|0.03|0.03|1050000000|1050000000
2023-02-21 02:34:25|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|17949|Beijing Capital Co Ltd|21.58B|21580000000||40625702|-17.28|2.58-3.56|2.92-2.95|2.92|7340590677|0.491|6.02|22.20B|22200000000|0.488|0.1|3.45|2023-04-13|2023-04-13|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|24|0.002|0.7061|0.0304|0.2629|0.0914|32.0033|2.2535|2023-04-28|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-29|15/09/2022|0.33||5270000000||2022-08-31|15/06/2022|0.07||5200000000||2022-04-30|15/03/2022|0.04||4720000000||2022-04-02|15/12/2021|-0.01||7010000000||2021-10-30|15/09/2021|0.07||6600000000||2021-08-28|15/06/2021|0.15||4390000000||2021-04-30|15/03/2021|0.04||4240000000||2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|2019-04-30|15/03/2019|0.0142|0.02|2450000000|2450000000|2019-03-30|15/12/2018|0.0563|0.05|4840000000|3520000000|2018-10-31|15/09/2018|0.0241|0.04|3030000000|2570000000|2018-08-31|15/06/2018|0.0167|0.04|2460000000|2950000000
2023-02-21 02:34:28|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2139|Beijing Capital Development Co Ltd|14.08B|14080000000|5.46|25858247|-4.77|4.13-7.55|5.4-5.5|5.38|2579565242|0.645|-11.07|43.26B|43260000000|-0.495|0.1|1.87|2023-04-28|2023-04-28|buy|neutral|sell|sell|sell|sell|neutral|neutral|sell|6.615|2|7.03|6.2|27|4|24|-0.0131|-0.2016|-0.0092|2.2541|0.6833|-43.1713|0.6075|2023-04-29|15/12/2022||0.2047||31720000000|2023-04-28|15/03/2023||0.0408||6930000000|2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|2019-04-30|15/03/2019|0.1292|0.13|5050000000|5100000000|2019-04-13|15/12/2018|0.4782|0.4|19060000000|23580000000|2018-10-31|15/09/2018|0.1362|0.14|3130000000|3130000000|2018-08-30|15/06/2018|0.4082|0.32|11400000000|12720000000
2023-02-21 02:34:31|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000L73|5074|Beijing Capital Retailing Group Co Ltd|5.88B|5880000000||11495865|0|7.11-9.75|8.79-9.18|9.04|658407554|0.41|26.53|2.55B|2550000000|0.34|||0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0049|0.0609|-0.0294|0.2538|-0.008|28.4812|0.8863|2022-05-18|15/03/2022|||||2022-03-21|15/12/2021|||||2021-10-20|15/09/2021|0.05||796700000||2021-08-28|15/06/2021|0.05||842500000||2021-04-30|15/03/2021|0.08||908500000||2021-04-24|15/12/2020|0.08||963100000||2020-10-31|15/09/2020|0.01||793300000||2020-08-29|15/06/2020|-0.13||758500000||2020-04-30|15/03/2020|-0.13||627700000||2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|2019-03-23|15/12/2018|0.14||2720000000||2018-10-27|15/09/2018|0.09||2240000000||2018-08-25|15/06/2018|0.18||2400000000||2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|2018-03-24|15/12/2017|0.17||2790000000||2017-10-28|15/09/2017|0.11||2280000000||2017-08-26|15/06/2017|0.13||2440000000|
2023-02-21 02:34:35|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1270|Beijing Changjiu Logistics Corp|5.46B|5460000000||4242935|24.39|7.3-12.68|9.63-9.77|9.69|560348771|0.548|96.63|2.19B|2190000000|0.101|||2023-04-27|2023-04-27|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||26|4|23|-0.0128|0|0|-0.1524|0.0064|22.2286|1.4557|2023-05-03|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-26|15/09/2022|0.01||982900000||2022-08-20|15/06/2022|||913000000||2022-04-27|15/03/2022|0.06||934300000||2022-04-25|15/12/2021|0.06||1260000000||2021-10-25|15/09/2021|0.06||975300000||2021-08-28|15/06/2021|0.06||1180000000||2021-04-27|15/03/2021|0.06||1080000000||2021-04-17|15/12/2020|0.06||1260000000||2020-10-31|15/09/2020|0.18||1060000000||2020-08-28|15/06/2020|0.14||1060000000||2020-04-30|15/03/2020|-0.06||700000000||2020-03-31|15/12/2019|0.06||1340000000||2019-10-23|15/09/2019|0.04||1180000000||2019-08-23|15/06/2019|-0.02||1090000000||2019-04-30|15/03/2019|0.1||1170000000||2019-04-16|15/12/2018|0.38||1730000000||2018-10-16|15/09/2018|0.05||1340000000||2018-08-28|15/06/2018|0.17||1200000000|
2023-02-21 02:34:38|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2567|Beijing Cuiwei Tower Co Ltd|10.13B|10130000000||40179719|-47.94|9.33-26.57|12.48-12.75|12.39|798736665|-0.129|92.7|3.94B|3940000000|0.137|0.065|0.5|2023-04-29|2023-04-29|neutral|buy|strong_buy|strong_sell|strong_sell|buy|sell|neutral|strong_buy|||||26|4|23|0.0055|0|0|-0.0726|0.1592|18.621|2.1678|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.04||1230000000||2022-08-27|15/06/2022|-0.05||824400000||2022-04-30|15/12/2021|0.07||927000000||2022-04-30|15/03/2022|0.08||956500000||2021-10-30|15/09/2021|0.15||832200000||2021-08-28|15/06/2021|0.15||753600000||2021-04-30|15/12/2020|0.15||3290000000||2021-04-30|15/03/2021|0.15||984500000||2020-10-31|15/09/2020|0.00||353900000||2020-08-29|15/06/2020|-0.08||207000000||2020-04-29|15/03/2020|-0.08||246600000||2020-04-21|15/12/2019|0.08||1300000000||2019-10-29|15/09/2019|0.08||1140000000||2019-08-28|15/06/2019|0.09||1180000000||2019-04-27|15/03/2019|0.09||1330000000||2019-04-20|15/12/2018|0.16||1380000000||2018-10-30|15/09/2018|0.03||1090000000||2018-08-25|15/06/2018|0.06||1160000000|
2023-02-21 02:34:42|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1030|Beijing Dahao Technology Corp Ltd|20.67B|20670000000||4517308|-4.83|14.5-24.46|21.3-23.18|21.3|924333311|1.48|52.79|1.06B|1060000000|0.43|0.4|2.1|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.013|0|0|0.1084|0.0616|56.1032|11.8636|2022-10-24|15/09/2022|0.12||391400000||2022-08-18|15/06/2022|0.15||348500000||2022-04-26|15/03/2022|0.05||397600000||2022-03-28|15/12/2021|0.05||313300000||2021-10-25|15/09/2021|0.05||363100000||2021-08-23|15/06/2021|0.05||456700000||2021-04-28|15/03/2021|0.05||371700000||2021-03-30|15/12/2020|0.05||272100000||2020-10-27|15/09/2020|0.05||209400000||2020-08-25|15/06/2020|0.04||142400000||2020-04-24|15/03/2020|0.05||208700000||2020-03-09|15/12/2019|0.05||231900000||2019-10-21|15/09/2019|0.05||196700000||2019-08-30|15/06/2019|0.05||289900000||2019-04-17|15/03/2019|0.07||254300000||2019-03-20|15/12/2018|0.05||204100000||2018-10-30|15/09/2018|0.09||219500000||2018-07-31|15/06/2018|0.24||355000000||2018-04-13|15/03/2018|0.15||296100000||2018-03-28|15/12/2017|0.16||282900000|
2023-02-21 02:34:45|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|308|Beijing Dalong Weiye Real Estate Development Co Ltd|2.45B|2450000000||19213502|-10.43|2.43-4.36|2.92-2.98|2.91|830003232|0.702|330|1.23B|1230000000|0.009|0.05|1.73|0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|sell|sell|neutral|neutral|neutral|||||23|4|22|-0.0059|0|0|-2.395|2.7805|16.3711|9.8577|2022-10-28|15/09/2022|-0.01||307900000||2022-08-25|15/06/2022|-0||120900000||2022-04-29|15/03/2022|0.01||180500000||2022-04-15|15/12/2021|0.01||1050000000||2021-10-29|15/09/2021|0.01||180500000||2021-08-27|15/06/2021|0.05||280500000||2021-04-29|15/03/2021|0.04||192600000||2021-04-15|15/12/2020|0.08||504100000||2020-10-30|15/09/2020|0.03||258700000||2020-08-27|15/06/2020|0.04||216700000||2020-04-28|15/03/2020|-0.02||7650000||2020-04-09|15/12/2019|0.11||643200000||2019-10-29|15/09/2019|-0.01||70820000||2019-08-27|15/06/2019|0.01||85440000||2019-04-29|15/03/2019|0.02||113200000||2019-04-24|15/12/2018|0.15||556900000||2018-10-30|15/09/2018|-0.01||181800000||2018-08-30|15/06/2018|||135100000||2018-04-27|15/03/2018|-0.03||8530000||2018-04-20|15/12/2017|0.07||375200000|
2023-02-21 02:34:49|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418|Beijing Dynamic Power Co Ltd|3.72B|3720000000||26514029|11.02|4.06-9.7|6.72-6.8|6.76|547400448|0.554|-44.83|934.23M|934230000|-0.151|||2023-04-18|2023-04-18|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||26|4|23|0.0124|0|0|-0.137|0.221|4.9037|3.1391|2023-04-28|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-31|15/09/2022|0.07||384100000||2022-08-25|15/06/2022|-0.02||319000000||2022-04-29|15/12/2021|-0.16||290900000||2022-04-29|15/03/2022|-0.03||259300000||2021-10-30|15/09/2021|||296500000||2021-08-28|15/06/2021|-0.03||305200000||2021-04-29|15/03/2021|-0.11||149300000||2021-04-29|15/12/2020|-0.11||358600000||2020-10-30|15/09/2020|0.03||336200000||2020-08-22|15/06/2020|0.09||425100000||2020-04-29|15/03/2020|0.06||95770000||2020-04-22|15/12/2019|0.06||452700000||2019-10-29|15/09/2019|0.06||311500000||2019-08-10|15/06/2019|0.06||313900000||2019-04-30|15/03/2019|0.06||166600000||2019-04-13|15/12/2018|0.06||278800000||2018-10-31|15/09/2018|0.06||256200000||2018-08-30|15/06/2018|0.06||229100000|
2023-02-21 02:34:52|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|887|Beijing Electronic Zone Investment and Development Group Co Ltd|5.86B|5860000000||25349618|19.18|3.61-6.38|5.24-5.34|5.24|1118585045|0.653|16.37|1.47B|1470000000|0.322|0.015|0.29|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0023|0|0|0.095|0.854|14.9629|5.0329|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-29|15/09/2022|-0.1||263100000||2022-08-30|15/06/2022|0.22||1590000000||2022-04-30|15/03/2022|0.08||283800000||2022-04-20|15/12/2021|0.08||1190000000||2021-10-30|15/09/2021|0.08||250400000||2021-08-28|15/06/2021|0.08||275400000||2021-04-30|15/03/2021|0.08||248700000||2021-04-23|15/12/2020|0.08||1410000000||2020-10-30|15/09/2020|0.18||1080000000||2020-08-28|15/06/2020|0.14||504500000||2020-04-30|15/03/2020|0.14||775100000||2020-04-18|15/12/2019|0.19||868600000||2019-10-31|15/09/2019|-0.03||445300000||2019-08-30|15/06/2019|0.08||185400000||2019-04-30|15/03/2019|0.08||325600000||2019-04-12|15/12/2018|0.09||869700000||2018-10-31|15/09/2018|-0.04||199300000||2018-08-31|15/06/2018|0.22||755700000|
2023-02-21 02:34:56|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3479|Beijing Gehua CATV Network Co Ltd|12.14B|12140000000|8.71|12241967|4.95|7.16-10.38|8.65-8.78|8.68|1391777884|0.525|26.53|2.47B|2470000000|0.329|0.046|0.53|2023-04-27|2023-04-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|9|1|9|9|27|4|24|0.003|-0.1652|-0.0118|-0.1083|0.0507|35.6888|5.7079|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-28|15/09/2022|0.2||563800000|498000000|2022-08-30|15/06/2022|-0.03||558000000||2022-04-29|15/03/2022|0.07||519700000|575000000|2022-04-16|15/12/2021|0.09||832200000||2021-10-30|15/09/2021|0.02||554000000||2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|2019-04-30|15/03/2019|0.18|0.18|572180000|572000000|2019-04-20|15/12/2018|0.11|0.09|924000000|997370000|2018-10-30|15/09/2018|0.13|0.14|609550000|613410000|2018-08-31|15/06/2018|0.1398|0.14|659820000|660000000
2023-02-21 02:35:00|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|603588|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V11|3683|Beijing Geoenviron Engineering |16.77B|16770000000|10.97|5764625|-27.01|9.3-15.69|10.78-11.03|10.76|1525518882|0.851|18.91|8.53B|8530000000|0.579|0.07|0.52|2023-04-25|2023-04-25|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|12.2533|3|13|11.76|26|4|23|-0.0095|-0.0639|0|1.0015|0.1792|19.2623|4.5|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022||0.15||7495000000|2022-10-29|15/09/2022|0.1|0.16|2190000000|2190000000|2022-08-26|15/06/2022|0.185|0.28|2430000000|2430000000|2022-04-28|15/03/2022|0.3675||1570000000||2022-04-28|15/12/2021|0.2967|0.2|2340000000||2021-10-28|15/09/2021|0.18|0.19|2110000000||2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|2021-04-09|15/12/2020|0.1308|0.24|2510000000||2020-10-30|15/09/2020|0.17|0.16|1690000000||2020-08-18|15/06/2020|0.235|0.22|1810000000||2020-04-28|15/03/2020|0.09|0.08|813000000||2020-03-18|15/12/2019|0.14|0.23|1900000000||2019-10-18|15/09/2019|0.16||1090000000||2019-08-28|15/06/2019|0.22||1400000000||2019-04-20|15/12/2018|0.13||1530000000||2019-04-10|15/03/2019|0.08||684000000||2018-10-18|15/09/2018|0.14|0.14|858000000|858000000|2018-08-20|15/06/2018|0.18|0.18|878000000|878000000
2023-02-21 02:35:03|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|603616|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000022L1|547|Beijing Hanjian Heshan Pipeline Co Ltd|2.28B|2280000000||6574660|-38.97|4.93-11.74|5.88-6.04|5.92|381368000|-0.111|-22.59|1.00B|1000000000|-0.266|0.0208|0.35|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||24|4|23|-0.0119|0|0|-1.3563|0.4327|90.4925|6.9913|2022-10-28|15/09/2022|-0.13||144300000||2022-08-30|15/06/2022|-0.06||97090000||2022-04-27|15/03/2022|-0.04||49680000||2022-04-27|15/12/2021|-0.04||709500000||2021-10-29|15/09/2021|0.04||379200000||2021-08-27|15/06/2021|0.12||310400000||2021-04-30|15/03/2021|-0.03||118500000||2021-03-26|15/12/2020|0.28||607000000||2020-10-31|15/09/2020|-0||204600000||2020-08-14|15/06/2020|-0.1||131000000||2020-04-30|15/03/2020|-0.08||34330000||2020-04-29|15/12/2019|-0.23||401300000||2019-10-30|15/09/2019|-0||195800000||2019-08-23|15/06/2019|||211200000||2019-04-22|15/03/2019|||169200000||2019-04-18|15/12/2018|0.02||467100000||2018-10-31|15/09/2018|0.01||236300000||2018-08-17|15/06/2018|0.01||246800000||2018-04-19|15/03/2018|0.01||98400000||2018-02-03|15/12/2017|-0.11||298600000|
2023-02-21 02:35:07|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5569|Beijing Haohua Energy Resource Co Ltd|9.72B|9720000000||10859835|-7.56|5.87-10.21|6.66-6.8|6.66|1439997926|0.253|4.16|7.00B|7000000000|1.57|0.55|6.99|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|0.002|-0.008|0|0.9706|0.0329|14.5933|1.4674|2023-04-25|15/12/2022||0.38|||2023-04-25|15/03/2023|||||2022-10-25|15/09/2022|0.42|0.4|2600000000||2022-08-23|15/06/2022|0.42|0.39|2470000000||2022-04-26|15/03/2022|0.22||1740000000||2022-04-26|15/12/2021|0.5|0.6|2790000000||2021-10-29|15/09/2021|0.37|0.37|2450000000||2021-08-24|15/06/2021|0.37|0.37|1750000000||2021-04-27|15/03/2021|0.01||1370000000||2021-04-27|15/12/2020|-0.05||1260000000||2020-10-27|15/09/2020|0.01||1050000000||2020-08-25|15/06/2020|0.06||1130000000||2020-04-28|15/03/2020|0.02||916800000||2020-04-28|15/12/2019|-0.28||1310000000||2019-10-22|15/09/2019|0.13||1500000000||2019-08-27|15/06/2019|0.19||1330000000||2019-04-23|15/12/2018|-0.16||1490000000||2019-04-23|15/03/2019|0.18||1390000000||2018-10-30|15/09/2018|0.22||1310000000||2018-08-21|15/06/2018|0.31||1560000000|
2023-02-21 02:35:10|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000001980|13389|Innovation New Material Technology Co Ltd|25.66B|25660000000||7191607|3.08|4.33-8.99|6.36-6.43|6.37|4003598603|0.376|-14.9|7.72B|7720000000|-0.429|||2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|||||26|4|23|-0.0041|0|-0.0792|0.7088|0.1661|19.5679|2.4839|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-29|15/09/2022|-0.15||1500000000||2022-08-31|15/06/2022|-0.13||1740000000||2022-04-28|15/03/2022|-0.18||2270000000||2022-03-31|15/12/2021|-0.18||2210000000||2021-10-29|15/09/2021|-0.21||1870000000||2021-08-28|15/06/2021|-0.08||1840000000||2021-04-29|15/12/2020|-0.02||3460000000||2021-04-29|15/03/2021|0.05||2430000000||2020-10-28|15/09/2020|0.05||2000000000|3010000000|2020-08-26|15/06/2020|0.03||379000000||2020-04-29|15/12/2019|0.03||2710000000||2020-04-29|15/03/2020|0.1||3710000000||2019-10-25|15/09/2019|0.01||3190000000||2019-08-29|15/06/2019|0.01||2750000000||2019-04-25|15/03/2019|0.07||3350000000||2019-04-25|15/12/2018|0.02||2350000000||2018-10-27|15/09/2018|0.04||3110000000|2770000000|2018-08-29|15/06/2018|0.02||2740000000|2810000000
2023-02-21 02:35:14|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5402|Beijing Jingneng Power Co Ltd|22.42B|22420000000||13126975|10.63|2.56-3.84|3.32-3.36|3.33|6693743851|0.377|-32.84|29.03B|29030000000|-0.102|0.12|3.51|2023-04-27|2023-04-27|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|22|0.0058|-0.373|0|-0.1267|0.0769|21.7518|1.8225|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.04||||2022-08-27|15/06/2022|0.03||||2022-04-26|15/12/2021|-0.22||||2022-04-26|15/03/2022|0.04||||2021-10-26|15/09/2021|-0.20||||2021-08-23|15/06/2021|-0.06||||2021-04-28|15/03/2021|0.07||5600000000||2021-04-28|15/12/2020|0.01|0.06|||2020-10-29|15/09/2020|0.07|0.07|||2020-08-27|15/06/2020|0.05|0.07|||2020-04-28|15/03/2020|0.07||||2020-04-28|15/12/2019|0.04||||2019-10-29|15/09/2019|0.06||||2019-08-21|15/06/2019|0.04||||2019-04-27|15/12/2018|0.04||3860000000||2019-04-27|15/03/2019|0.06||3740000000||2018-10-31|15/09/2018|0.04||3330000000||2018-08-30|15/06/2018|0.02||2660000000|
2023-02-21 02:35:17|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|4034|Beijing Jingyuntong Technology Co Ltd|17.02B|17020000000||22503750|-18.57|5.02-10.87|6.85-7.13|6.84|2404602861|0.775|18.36|7.24B|7240000000|0.383|0.06|0.85|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||26|4|23|-0.0099|0|0|1.1022|0.1596|28.2419|4.503|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|0.19||3560000000||2022-08-26|15/06/2022|0.16||3060000000||2022-04-28|15/03/2022|0.01||1940000000||2022-03-30|15/12/2021|0.04||1740000000||2021-10-28|15/09/2021|0.14||1430000000||2021-08-26|15/06/2021|0.09||1260000000||2021-04-28|15/03/2021|0.1||1100000000||2021-03-26|15/12/2020|0.01||1060000000||2020-10-29|15/09/2020|0.09||1280000000||2020-08-28|15/06/2020|0.07||992700000||2020-04-29|15/12/2019|0.05||566700000||2020-04-29|15/03/2020|0.04||727500000||2019-10-29|15/09/2019|0.05||669900000||2019-08-30|15/06/2019|0.04||505700000||2019-04-26|15/03/2019|-0.01||315100000||2019-04-26|15/12/2018|-0.01||350800000||2018-10-31|15/09/2018|0.07||481600000||2018-08-29|15/06/2018|0.09||653300000|
2023-02-21 02:35:20|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|473|Beijing Konruns Pharmaceutical Co Ltd|4.45B|4450000000||1029569|-3.2|21.95-32.12|28.11-28.43|28.43|156491377|0.384|34.57|369.37M|369370000|0.731|0.3|1.09|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|4|14|-0.0266|0|0|0.2292|0.2263|34.1871|6.7807|2022-10-25|15/09/2022|0.14||216400000||2022-08-01|15/06/2022|0.23||215400000||2022-04-22|15/03/2022|0.3||156200000||2022-04-22|15/12/2021|0.07||213200000||2021-10-25|15/09/2021|0.24||141000000||2021-08-23|15/06/2021|0.23||244500000||2021-04-28|15/03/2021|0.4||211100000||2021-03-22|15/12/2020|0.26||258600000||2020-10-19|15/09/2020|0.24||202000000||2020-07-27|15/06/2020|0.45||277100000||2020-04-26|15/03/2020|0.2||70930000||2020-04-26|15/12/2019|0.39||304700000||2019-10-29|15/09/2019|0.34||217700000||2019-08-27|15/06/2019|0.63||350800000||2019-04-29|15/03/2019|0.31||192700000||||||
2023-02-21 02:35:24|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5588|Beijing North Star Co Ltd Class A|7.14B|7140000000||22844957|-21.29|1.8-3.11|2.08-2.12|2.07|3367020000|0.704|-3.92|13.59B|13590000000|-0.538|0.01|0.49|2023-03-24|2023-03-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||27|4|24|0.003|0|0|-0.1811|0.579|5.0355|0.9613|2023-04-27|15/03/2023|||||2023-03-24|15/12/2022|||||2022-10-30|15/09/2022|-0.08||1930000000||2022-08-25|15/06/2022|-0.17||4510000000||2022-04-28|15/03/2022|0.40||2330000000||2022-03-16|15/12/2021|0.40||4900000000||2021-10-28|15/09/2021|0.40||6950000000||2021-08-18|15/06/2021|0.40||3690000000||2021-04-28|15/03/2021|0.09||6550000000||2021-03-24|15/12/2020|0.40||13170000000||2020-10-28|15/09/2020|-0.018||1480000000||2020-08-26|15/06/2020|0.40||864600000||2020-04-28|15/03/2020|0.05||2480000000||2020-03-30|15/12/2019|0.40||10050000000||2019-10-29|15/09/2019|0.03||1520000000||2019-08-21|15/06/2019|0.19||3510000000||2019-04-24|15/03/2019|0.24||5040000000||2019-03-20|15/12/2018|0.19||7090000000||2018-10-29|15/09/2018|0.16||5310000000||2018-08-23|15/06/2018|0.14||3740000000|
2023-02-21 02:35:27|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|2376|Beijing Piesat Information Technology Co Ltd|17.23B|17230000000|90.9|1744877|45.05|50.02-97.5|90.89-92.8|92.8|185636281|-0.057|74.56|2.05B|2050000000|1.23|0.1|0.11|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.1575|4|116.18|86.83|18|4|15|-0.0085|0|0|-0.6345|1.267|13.1293|29.0147|2023-04-27|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.4||611000000|611000000|2022-08-19|15/06/2022|0.31||586000000||2022-04-28|15/03/2022|-0.27||195000000|195000000|2022-04-28|15/12/2021|0.78||657000000||2021-10-28|15/09/2021|0.26||375000000||2021-08-25|15/06/2021|0.30||367000000||2021-04-29|15/03/2021|-0.27||69950000||2021-04-24|15/12/2020|0.57||438100000||2020-10-28|15/09/2020|0.19||200400000||2020-08-25|15/06/2020|0.24||191000000||2020-04-27|15/03/2020|-0.21||16760000||2020-04-27|15/03/2019|-0.32||11990000||2020-04-20|15/12/2019|0.34||323100000||2019-10-30|15/09/2019|0.19||156100000||2019-10-30|15/09/2018|-0.14||53780000||2019-07-20|15/06/2019|-0.23||122000000|||
2023-02-21 02:35:30|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Beijing Qianjing Landscape Co Ltd|4.60B|4600000000||58422782|67.43|2.77-8.31|7.21-7.3|7.3|635784142|1.28|-26.74|121.33M|121330000|-0.27|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|23|-0.005|0|0|0.0964|0.5736|25.498|15.5391|2022-10-28|15/09/2022|-0.03||24850000||2022-08-29|15/06/2022|-0.01||36990000||2022-04-29|15/03/2022|-0.02||24110000||2022-04-27|15/12/2021|-0.23||35380000||2021-10-28|15/09/2021|-0.05||52350000||2021-08-27|15/06/2021|0.02||56030000||2021-04-29|15/03/2021|-0.05||33040000||2021-04-28|15/12/2020|-0.12||95770000||2020-10-30|15/09/2020|-0.01||49920000||2020-08-28|15/06/2020|0.01||103100000||2020-04-29|15/03/2020|-0.03||9720000||2020-04-29|15/12/2019|0.01||131700000||2019-10-29|15/09/2019|||73660000||2019-08-29|15/06/2019|0.02||120300000||2019-04-29|15/03/2019|0.01||34610000||2019-04-26|15/12/2018|-0.05||131900000||2018-10-30|15/09/2018|0.01||60630000||2018-08-28|15/06/2018|0.02||112400000||2018-04-28|15/03/2018|0.01||47870000||2018-04-26|15/12/2017|0.11||242200000|
2023-02-21 02:35:33|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|7.99B|7990000000||18292451|-18.18|4.07-6.93|5.25-5.36|5.3|1519110426|0.116|99.62|8.10B|8100000000|0.053|0.05|0.96|2023-04-27|2023-04-27|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0098|0|0|0.045|0.0327|45.4555|1.1161|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-29|15/09/2022|0.01||2040000000||2022-08-27|15/06/2022|0.03||2110000000||2022-04-29|15/03/2022|0.03||2160000000||2022-04-22|15/12/2021|0.02||1800000000||2021-10-29|15/09/2021|0.04||1930000000||2021-08-27|15/06/2021|0.07||2130000000||2021-04-24|15/03/2021|0.03||1870000000||2021-04-24|15/12/2020|0.05||1930000000||2020-10-31|15/09/2020|0.04||2020000000||2020-08-29|15/06/2020|0.01||1890000000||2020-04-29|15/03/2020|-0.08||1520000000||2020-04-25|15/12/2019|-0.05||1870000000||2019-10-30|15/09/2019|0.01||2110000000||2019-08-28|15/06/2019|0.09||2230000000||2019-04-27|15/12/2018|0.03||1780000000||2019-04-27|15/03/2019|0.04||1940000000||2018-10-27|15/09/2018|0.01||1880000000||2018-08-30|15/06/2018|0.06||2040000000|
2023-02-21 02:35:37|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|12.32B|12320000000|15.19|13692576|-6.25|8.83-20.15|15.08-15.26|15.16|813172000|0.327|24.18|4.79B|4790000000|0.627|0.5|3.19|2023-03-31|2023-03-31|strong_sell|buy|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|18.9|1|18.9|18.9|26|4|23|0.0162|0|0|-0.4501|0.1525|13.4132|2.0339|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-31|15/09/2022|0.17||1210000000||2022-08-31|15/06/2022|0.22||1320000000|1320000000|2022-04-29|15/03/2022|0.16||1070000000||2022-03-31|15/12/2021|0.08||1200000000||2021-10-30|15/09/2021|0.16||1140000000||2021-08-31|15/06/2021|0.19||1160000000||2021-04-29|15/03/2021|0.12||806700000||2021-03-19|15/12/2020|0.12||1140000000||2020-10-30|15/09/2020|0.12||1330000000||2020-08-28|15/06/2020|0.12||1070000000||2020-04-30|15/03/2020|0.12||336100000||2020-03-27|15/12/2019|0.12||1450000000||2019-10-31|15/09/2019|0.12||842700000||2019-08-30|15/06/2019|0.12||832000000||2019-04-30|15/03/2019|0.12||552900000||2019-03-29|15/12/2018|0.12||1320000000||2018-10-31|15/09/2018|0.12||896300000||2018-08-31|15/06/2018|0.12||806300000|
2023-02-21 02:35:40|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2452|Beijing Teamsun Technology Co Ltd|7.60B|7600000000||24550067|-6.29|4.52-8.56|6.81-7.07|7.01|1086703927|-0.052|-37.77|3.91B|3910000000|-0.184|0.0043|0.07|2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||26|4|23|0.0098|0|0|-3.2978|0.0711|12.7872|2.3187|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.12||887200000||2022-08-29|15/06/2022|-0.03||836700000||2022-04-29|15/03/2022|-0.1||834700000||2022-04-29|15/12/2021|0.08||1350000000||2021-10-29|15/09/2021|-0.01||636900000||2021-08-28|15/06/2021|||963500000||2021-04-29|15/03/2021|-0.06||848500000||2021-04-22|15/12/2020|||1340000000||2020-10-28|15/09/2020|-0.15||755700000||2020-08-28|15/06/2020|0.03||874200000||2020-04-24|15/03/2020|0.24||927000000||2020-04-22|15/12/2019|-0.1||1230000000||2019-10-25|15/09/2019|0.09||941200000||2019-08-28|15/06/2019|-0.02||1250000000||2019-04-25|15/03/2019|0.18||1150000000||2019-04-19|15/12/2018|-0.25||1460000000||2018-10-26|15/09/2018|0.04||1530000000||2018-08-18|15/06/2018|-0.01||1400000000|
2023-02-21 02:35:44|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|3933|Beijing Tiantan Biological Products Corp Ltd|37.75B|37750000000|22.94|13388282|0.66|14.93-25.74|22.8-23|23|1647809538|0.237|43.02|3.35B|3350000000|0.533|0.1|0.37|2023-04-25|2023-04-25|buy|sell|strong_buy|sell|neutral|buy|neutral|neutral|strong_buy|21.1792|2|25|17.3583|25|4|22|0.0088|-0.0056|-0.0001|0.6878|0.0589|41.72|12.8664|2023-05-01|15/03/2023|||||2023-04-25|15/12/2022||0.14|||2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|2021-10-28|15/09/2021|0.16||1010000000||2021-08-30|15/06/2021|0.13||964000000|964000000|2021-04-27|15/12/2020|0.11|0.1333|809800000||2021-04-27|15/03/2021|0.12||847100000||2020-10-29|15/09/2020|0.17|0.1583|1080000000||2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|2020-04-02|15/12/2019|0.1167||762460000||2019-10-25|15/09/2019|0.16||959030000||2019-08-23|15/06/2019|0.16||854510000||2019-04-25|15/03/2019|0.13||705830000||2019-04-02|15/12/2018|0.13||874470000|875980000|2018-10-27|15/09/2018|0.18||836300000|836300000|2018-08-24|15/06/2018|0.15|0.2|666620000|
2023-02-21 02:35:47|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003M77|771|Beijing Tianyishangjia New Material Corp Ltd|12.5B|12500000000|22.48|5542556|3.49|13.1-32.47|22.15-22.53|22.27|561368496|-0.243|49.26|952.12M|952120000|0.453|0.04|0.18|2023-04-29|2023-04-29|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|26.64|2|31|22.28|21|4|18|-0.2092|0|0|0.3049|0.178|66.6067|26.4333|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.12||253500000||2022-08-13|15/06/2022|0.08||229500000||2022-04-30|15/12/2021|0.17||295800000||2022-04-30|15/03/2022|0.17||173400000||2021-10-30|15/09/2021|0.1||152000000||2021-08-06|15/06/2021|0.1||136000000||2021-04-29|15/03/2021|0.02||75260000||2021-04-15|15/12/2020|0.11||178600000||2020-10-28|15/09/2020|0.06||94310000||2020-08-27|15/06/2020|0.04||72610000||2020-04-29|15/03/2020|0.04||69690000||2020-04-28|15/12/2019|0.13||141600000||2019-10-27|15/09/2019|0.14||122300000||2019-10-27|15/09/2018|0.15||120300000||2019-07-20|15/06/2019|0.19||162800000||2019-07-20|15/06/2018|0.15||132200000||2019-07-05|15/03/2019|0.19||155100000||2019-07-05|15/12/2018|0.66||557900000|
2023-02-21 02:35:50|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|18997|Beijing Tongrentang Co Ltd|66.37B|66370000000|48.43|9680362|11.21|32.94-57.57|48.02-48.73|48.02|1371470262|0.346|50.89|14.82B|14820000000|0.955|0.29|0.61|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.36|6|61.58|31|27|4|24|-0.0028|-0.0143|-0.001|0.0503|0.021|42.2454|3.2646|2023-05-01|15/03/2023||0.28||4190000000|2023-03-28|15/12/2022||0.285||3930000000|2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|2019-04-30|15/03/2019|0.25|0.24|3910000000|3100000000|2019-03-26|15/12/2018|0.2087|0.21|3730000000|3730000000|2018-10-30|15/09/2018|0.1517|0.16|3210000000|3830000000|2018-08-28|15/06/2018|0.24|0.24|3600000000|3600000000
2023-02-21 02:35:54|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|627|Beijing Tricolor Technology Co Ltd|3.42B|3420000000||6171373|12.27|9.7-19.21|18.08-18.66|18.21|185187562|0.416|62.7|408.76M|408760000|0.293|0.2|1.12|2023-03-22|2023-03-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|21|-0.0706|0|0|0.6179|0.1362|50.5333|11.921|2023-04-27|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-27|15/09/2022|0.02||100400000||2022-07-28|15/06/2022|0.13||103800000||2022-04-20|15/03/2022|-0.05||66610000||2022-04-20|15/12/2021|0.17||137900000||2021-10-26|15/09/2021|0.12||124400000||2021-08-11|15/06/2021|0.1||119900000||2021-04-20|15/03/2021|0.06||85890000||2021-03-05|15/12/2020|0.33||166300000||2020-10-30|15/09/2020|0.33||155000000||2020-08-20|15/06/2020|0.28||110900000||2020-04-21|15/03/2020|0.02||50370000||2020-03-27|15/12/2019|0.13||90600000||2019-10-25|15/09/2019|0.29||102300000||2019-07-30|15/06/2019|0.31||108000000||2019-04-24|15/03/2019|0.14||70350000||2019-04-24|15/12/2018|0.12||76290000||2018-10-29|15/09/2018|0.19||63550000||2018-08-23|15/06/2018|0.16||64820000|
2023-02-21 02:35:57|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1019|Beijing United Information Technology Co Ltd|41.49B|41490000000|83.33|5870156|8|56.77-131.75|82.55-83.94|83.2|498655409|0.226|68.6|60.04B|60040000000|1.85|0.169|0.12|2023-04-19|2023-04-19|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|136.396|3|157.74|105.4481|17|4|14|-0.0098|0.0708|0|0.1183|0.2597|48.0371|1.485|2023-04-27|15/03/2023|||||2023-04-19|15/12/2022||0.76|||2022-10-28|15/09/2022|0.46|0.46|18400000000|18400000000|2022-08-16|15/06/2022|0.55|0.53|15760000000||2022-04-28|15/03/2022|0.31|0.3103|12140000000|12140000000|2022-04-12|15/12/2021|0.4828|0.46|13750000000||2021-10-28|15/09/2021|0.36|0.33|9440000000||2021-08-20|15/06/2021|0.4|0.3034|7960000000||2021-04-28|15/03/2021|0.2|0.2|6080000000||2021-03-30|15/12/2020|0.3655||7130000000||2020-10-20|15/09/2020|0.38||4220000000||2020-08-10|15/06/2020|0.42||3430000000||2020-04-28|15/03/2020|0.2||2380000000||2020-04-27|15/03/2019|0.14||1050000000||2020-03-13|15/12/2019|0.25||3050000000||2019-10-24|15/09/2019|0.22||1650000000||2019-08-19|15/06/2019|0.42||2490000000||||
2023-02-21 02:36:00|07039|100484|/equities/beijing-urban|SHANGHAICOMP|600266|CNY|Real Estate|Real Estate Operations|China|CNE000000Y52|999|Beijing Urban Construction Investment |9.47B|9470000000|4.57|50274633|-2.16|3.29-5.83|4.55-4.61|4.53|2075743507|0.902|-5.53|15.92B|15920000000|-0.828|0.1|2.22|2023-03-28|2023-03-28|strong_buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|neutral|neutral|4.76|1|4.76|4.76|26|4|23|-0.0033|0|0|2.1898|0.5523|3.0767|1.3822|2023-05-01|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-29|15/09/2022|-0.25||1350000000||2022-08-06|15/06/2022|0.3||5280000000||2022-04-30|15/03/2022|-0.51||3110000000||2022-04-16|15/12/2021|-0.01||11460000000||2021-10-30|15/09/2021|-0.06||1960000000||2021-08-07|15/06/2021|-0.07||8200000000||2021-04-29|15/03/2021|0.15||2560000000||2021-04-10|15/12/2020|0.15||8080000000||2020-10-31|15/09/2020|0.24||2370000000||2020-08-15|15/06/2020|-0.40||2700000000||2020-04-30|15/03/2020|-0.40||741700000||2020-03-28|15/12/2019|0.12||5770000000||2019-10-30|15/09/2019|0.00||4400000000||2019-08-10|15/06/2019|0.00||4660000000||2019-04-27|15/03/2019|0.73||1610000000||2019-04-13|15/12/2018|0.33||5700000000||2018-10-27|15/09/2018|0.16||4320000000||2018-08-11|15/06/2018|0.16||1820000000|
2023-02-21 02:36:03|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1224|Beijing Urban Rural Commercial Group Co Ltd|7.46B|7460000000||2887637|-9.25|14.28-26.46|23.19-23.68|23.28|316804949|0.547|-44.09|546.55M|546550000|-0.533|||2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0068|0|0|-0.6564|-0.0379|-0.1157|5.35|2023-04-17|15/12/2022||-1.19|||2022-10-29|15/09/2022|0.55|0.55|102800000||2022-08-27|15/06/2022|0.4|0.4|85060000||2022-04-27|15/03/2022|-0.06||188100000||2022-03-18|15/12/2021|-0.1||170600000||2021-10-29|15/09/2021|-0.04||165500000||2021-08-27|15/06/2021|-0.04||167200000||2021-04-30|15/03/2021|-0.02||193900000||2021-04-17|15/12/2020|0.1||197900000||2020-10-31|15/09/2020|-0.04||182000000||2020-08-29|15/06/2020|-0.09||145900000||2020-04-30|15/03/2020|-0.21||178200000||2020-04-11|15/12/2019|-0||655000000||2019-10-31|15/09/2019|-0.02||488800000||2019-08-31|15/06/2019|0.01||457300000||2019-04-29|15/03/2019|0.04||555100000||2019-04-13|15/12/2018|0.03||536700000||2018-10-30|15/09/2018|0.01||413000000||2018-08-30|15/06/2018|0.03||420300000||2018-04-28|15/03/2018|0.06||549500000|
2023-02-21 02:36:07|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|279|Beijing Vantone Real Estate Co Ltd|10.74B|10740000000||24533982|-40.2|5.67-11.63|5.67-5.85|6.07|1871243376|0.45|-34.89|416.29M|416290000|-0.174|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0049|0|0|0.1652|0.2991|-28.8694|15.1774|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.05||121600000||2022-08-27|15/06/2022|-0.07||70770000||2022-04-29|15/03/2022|-0.04||66040000||2022-04-16|15/12/2021|-0.04||157900000||2021-10-30|15/09/2021|-0.09||196500000||2021-07-28|15/06/2021|-0.01||187500000||2021-04-30|15/03/2021|-0.01||271400000||2021-04-10|15/12/2020|0.00||330900000||2020-10-31|15/09/2020|0.02||470100000||2020-08-29|15/06/2020|0.00||342900000||2020-04-30|15/03/2020|0.00||218600000||2020-03-18|15/12/2019|0.17||391800000||2019-10-30|15/09/2019|0.01||249900000||2019-08-16|15/06/2019|0.12||221100000||2019-04-30|15/03/2019|-0.01||240000000||2019-03-27|15/12/2018|-0.01||845200000||2018-10-30|15/09/2018|0.01||522600000||2018-07-31|15/06/2018|0.15||1880000000|
2023-02-21 02:36:10|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|6.96B|6960000000||10516397|10.21|10.82-28.49|24.53-25.15|24.93|278257514|0.075|-136.68|327.25M|327250000|-0.184|0.026|0.1|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0125|0|0|-0.1675|0.0221|39.3481|11.0882|2023-04-27|15/03/2023|||||2023-04-20|15/12/2022||-0.03|||2022-10-26|15/09/2022|-0.01|-0.01|66810000||2022-08-18|15/06/2022|-0.1||54530000||2022-04-20|15/03/2022|-0.04||79000000||2022-04-19|15/12/2021|0.01||127100000||2021-10-25|15/09/2021|-0||95150000||2021-07-27|15/06/2021|0.01||96220000||2021-04-15|15/03/2021|0.02||102200000||2021-04-15|15/12/2020|0.06||104200000||2020-10-12|15/09/2020|0.03||104100000||2020-08-25|15/06/2020|0.03||97220000||2020-04-22|15/03/2020|0.02||91140000||2020-04-22|15/12/2019|0.12||168000000||2019-10-22|15/09/2019|0.07||155200000||2019-08-20|15/06/2019|0.06||122700000||2019-04-25|15/03/2019|0.05||105300000||2019-04-25|15/12/2018|0.08||150600000||2018-10-23|15/09/2018|0.12||125800000||2018-08-16|15/06/2018|0.11||158000000|
2023-02-21 02:36:14|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|861|Beijing Wandong Medical Technology Co Ltd|16.44B|16440000000||5160017|-24.91|17.86-36.73|22.91-23.43|23|703061058|0.053|85.41|1.09B|1090000000|0.27|0.1|0.44|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.016|-0.0429|0|0.4724|0.0994|60.3005|10.7952|2023-05-01|15/03/2023|||||2023-04-19|15/12/2022|||||2022-10-29|15/09/2022|0.06||276100000||2022-08-27|15/06/2022|0.05||245900000||2022-04-23|15/03/2022|0.05||210600000||2022-04-23|15/12/2021|0.12||355500000||2021-10-28|15/09/2021|0.07||305900000||2021-08-28|15/06/2021|0.06||254800000||2021-04-28|15/03/2021|0.091||240000000||2021-04-28|15/12/2020|0.134|0.14|396000000||2020-10-30|15/09/2020|0.079||233000000||2020-08-22|15/06/2020|0.101||253000000||2020-04-29|15/03/2020|0.094||250000000||2020-04-18|15/12/2019|0.144||345000000||2019-10-30|15/09/2019|0.09||258900000||2019-08-23|15/06/2019|0.071||216000000||2019-04-27|15/12/2018|0.12||335000000||2019-04-27|15/03/2019|0.011||162000000||2018-10-27|15/09/2018|0.08||239300000||2018-08-25|15/06/2018|0.07||246000000|
2023-02-21 02:36:19|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|3103|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|117.06B|117060000000|127.8|2840732|-24.4|106.42-201.43|127.6-128.98|129.2|906070705|||10.58B|10580000000|5.39|0.2|0.11|2023-03-21|2023-03-21|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|297.81|1|297.81|297.81|15|4|12|-0.1575|0.1086|0|0.229|0.1782|40.7458|22.5167|2023-04-20|15/03/2023|||||2023-03-21|15/12/2022||1.36|||2022-10-18|15/09/2022|1.38|1.16|2720000000|2720000000|2022-08-26|15/06/2022|1.5|1.46|2760000000||2022-04-16|15/03/2022|1.51||3170000000|3170000000|2022-03-18|15/12/2021|0.95||2150000000||2021-10-28|15/09/2021|0.71||1630000000||2021-08-18|15/06/2021|0.71||1140000000||2021-04-22|15/03/2021|0.67||824000000|824020000|2021-03-26|15/12/2020|0.49||755010000||2020-10-28|15/09/2020|0.53||755530000||2020-08-20|15/06/2020|0.41||532800000||2020-04-28|15/03/2020|0.18||310900000||2020-04-28|15/03/2019|0.1||250500000||2020-04-03|15/12/2019|0.54||1180000000||||||
2023-02-21 02:36:22|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|730|Beijing Worldia Diamond Tools Co Ltd|3.44B|3440000000|35.41|550253|-16.43|24.12-57.55|35.4-36.47|36.02|95417203|-0.043|67.01|363.92M|363920000|0.481|0.47|1.3|2023-04-20|2023-04-20|sell|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|55|1|55|55|21|4|18|-0.2258|-0.675|0|0.237|0.2209|64.2783|15.7728|2023-04-28|15/03/2023|||||2023-04-20|15/12/2022||0.3|||2022-10-29|15/09/2022|0.13|0.4|112000000||2022-08-26|15/06/2022|0.18||89790000||2022-04-27|15/03/2022|0.09||68960000||2022-04-19|15/12/2021|0.06||93120000||2021-10-27|15/09/2021|0.24||82350000||2021-08-10|15/06/2021|0.18||80560000||2021-04-21|15/03/2021|0.2||69780000||2021-04-16|15/12/2020|0.1||71540000||2020-10-26|15/09/2020|0.18||64190000||2020-08-19|15/06/2020|0.2||59490000||2020-04-24|15/03/2020|0.14||46610000||2020-04-14|15/12/2019|0.2||70140000||2019-10-28|15/09/2019|0.18||62060000||2019-10-28|15/09/2018|0.32||67940000||2019-07-20|15/06/2019|0.29||64420000||2019-07-20|15/06/2018|0.27||63920000||2019-07-05|15/03/2019|0.24||58400000||2019-07-05|15/12/2018|1.1||262200000|
2023-02-21 02:36:25|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0|Beijing Yuanliu Hongyuan Electronic Technology Co Ltd|21.3B|21300000000|93.3|1471022|-39.13|89.1-170.08|92.01-93.68|92.01|231468654|0.812|31.37|1.78B|1780000000|3.62|0.39|0.39|2023-03-18|2023-03-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|164.6475|4|169.75|155.84|17|4|14|0.013|0.1306|0|0.0981|0.0769|37.0107|11.12|2023-04-27|15/03/2023||1.27||827330000|2023-03-18|15/12/2022||0.99||769820000|2022-10-29|15/09/2022|0.7969|1.19|508770000||2022-08-23|15/06/2022|0.976|1.38|689000000||2022-04-30|15/03/2022|1.28|1.28|702900000||2022-03-29|15/12/2021|0.73|1.27|523200000||2021-10-29|15/09/2021|0.88|0.88|629000000||2021-08-20|15/06/2021|1.02||658000000||2021-04-27|15/03/2021|0.94||593000000||2021-03-26|15/12/2020|0.72|0.26|560000000||2020-10-30|15/09/2020|0.49|0.34|448000000||2020-08-20|15/06/2020|0.45|0.51|418000000||2020-04-28|15/03/2020|0.3143||274600000||2020-03-20|15/12/2019|0.1786||254300000||2019-10-30|15/09/2019|0.26||257000000||2019-08-26|15/06/2019|0.48||308600000||2019-05-14|15/03/2019|0.49||235100000||||
2023-02-21 02:36:28|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|69|Beijing-Shanghai High Speed Railway Co Ltd|238.66B|238660000000|4.87|92760615|-10.66|4.33-5.41|4.85-4.89|4.86|49106484611|0.397|384.04|21.51B|21510000000|0.013|0.0491|1.03|2023-04-29|2023-04-29|strong_buy|buy|buy|strong_buy|neutral|neutral|strong_buy|neutral|neutral|5.84|10|7|5.3|16|4|13|0.0079|-0.4525|-0.1339|-0.8356|0.0732|107.7485|10.9331|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022||-0.0227||1050000000|2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|2021-04-30|15/03/2021|0.0083||5740000000||2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|2020-04-30|15/03/2020|0.0336||6190000000||2020-04-29|15/03/2019|0.06||8010000000||2020-04-15|15/12/2019|0.06||7940000000||2019-12-25|15/09/2019|0.24||25000000000|||||
2023-02-21 02:36:32|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|20815|Beiqi Foton Motor Co Ltd|29.37B|29370000000||82060095|21.33|2.02-3.7|3.61-3.7|3.64|7959569224|0.443|-4.71|45.72B|45720000000|-0.771|||2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0186|-2.537|0|-2.3326|0.0217|11.6053|0.4222|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|||12320000000||2022-08-31|15/06/2022|0.01||10790000000||2022-04-30|15/03/2022|-0.82||12390000000||2022-04-23|15/12/2021|-0.82||10230000000||2021-10-30|15/09/2021|0.04||12820000000||2021-07-24|15/06/2021|0.04||16060000000||2021-04-30|15/03/2021|0.06||15870000000||2021-04-24|15/12/2020|-0.02|0.06|15000000000||2020-10-31|15/09/2020|0.07|0.07|15550000000||2020-08-22|15/06/2020|0.07||17990000000||2020-04-30|15/03/2020|-0.01||9220000000||2020-04-25|15/12/2019|-0.01||11530000000||2019-10-31|15/09/2019|0.00||9370000000||2019-08-31|15/06/2019|0.03||11910000000||2019-04-30|15/03/2019|-0.28||14140000000||2019-04-27|15/12/2018|-0.28|0.02|9950000000||2018-10-31|15/09/2018|0.00|0.02|9440000000||2018-08-31|15/06/2018|0.00|0.02|12250000000|
2023-02-21 02:36:35|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|4.9B|4900000000||4675636|-30.67|24.69-48.55|32.26-32.73|32.37|151279966|0.364|-42.44|818.77M|818770000|-0.743|0.2|0.62|2023-04-27|2023-04-27|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||17|4|14|-0.0314|-0.4839|0|-0.167|0.1051|65.8771|9.4157|2023-05-01|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-31|15/09/2022|-0.68||153400000||2022-08-31|15/06/2022|-0.2||150300000||2022-04-30|15/03/2022|-0.18||220900000||2022-04-21|15/12/2021|0.06|0.64|294200000||2021-10-30|15/09/2021|0.6|0.6|279500000||2021-08-31|15/06/2021|0.15|0.33|284900000||2021-04-30|15/12/2020|-0.16||249500000||2021-04-30|15/03/2021|0.07||236400000||2020-10-31|15/09/2020|0.06||230100000||2020-08-28|15/06/2020|0.25||193500000||2020-04-30|15/03/2020|0.11||135500000||2020-03-31|15/12/2019|0.63||394400000||2019-10-29|15/09/2019|0.85||480200000||2019-08-28|15/06/2019|0.31||300000000||2019-04-29|15/03/2019|0.16||126100000||||
2023-02-21 02:36:38|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|15.23B|15230000000|37.83|3536042|3.35|21.74-41.3|37.45-38.69|38.27|397983400|-1.25|63.35|9.76B|9760000000|0.631|0.212|0.58|2023-03-24|2023-03-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.25|4|40.5|28.5|18|4|15|-0.0981|-0.0308|0|-0.0122|0.0543|38.39|1.9313|2023-05-02|15/03/2023|||||2023-03-24|15/12/2022||0.18|||2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|2022-04-29|15/03/2022|0.23|0.27|2940000000||2022-03-22|15/12/2021|-0.08|0.25|2760000000||2021-10-22|15/09/2021|0.31|0.34|2150000000||2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|2021-04-23|15/03/2021|0.25|0.26|2570000000||2021-03-30|15/12/2020|0.2|0.07|2360000000||2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|2020-04-28|15/03/2020|0.24||1910000000|1910000000|2020-04-27|15/03/2019|0.3||1830000000||2020-02-26|15/12/2019|0.06||2260000000||2020-01-14|15/09/2019|0.33||1960000000||2020-01-14|15/06/2019|0.54||3500000000||2020-01-14|15/12/2018|0.19||1810000000|||
2023-02-21 02:36:42|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|0|Bestsun Energy Co Ltd|5.99B|5990000000||3036206|-17.01|4-5.77|4.38-4.41|4.39|1358907894|0.12|15.07|3.33B|3330000000|0.292|0.4|9.17|2023-04-28|2023-04-28|strong_buy|neutral|sell|neutral|buy|strong_sell|buy|neutral|strong_sell|||||26|4|23|0.0032|0|0|0.0945|0.155|14.4041|3.0065|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.04||749700000||2022-08-03|15/06/2022|0.07||787000000||2022-04-30|15/03/2022|0.11||1840000000||2022-03-08|15/12/2021|0.07||1490000000||2021-10-30|15/09/2021|0.07||684900000||2021-08-03|15/06/2021|0.1||775800000||2021-04-29|15/03/2021|0.14||1670000000||2021-03-06|15/12/2020|0.06||1460000000||2020-10-29|15/09/2020|0.06||605600000||2020-08-13|15/06/2020|0.1||724500000||2020-04-16|15/03/2020|0.13||1510000000||2020-04-16|15/12/2019|0.05||1240000000||2019-10-30|15/09/2019|0.1||841000000||2019-08-28|15/06/2019|0.13||833600000||2019-04-26|15/03/2019|0.16||1960000000||2019-03-01|15/12/2018|0.28||1660000000||2018-10-30|15/09/2018|0.32||809200000||2018-08-01|15/06/2018|0.31||684900000|
2023-02-21 02:36:45|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|1912|Bethel Automotive Safety Systems Co Ltd Class A|30.06B|30060000000|73.1|4861894|-5.32|47.83-111.02|72.77-74.35|73.85|411826975|0.276|48.44|4.85B|4850000000|1.51|0.128|0.16|2023-03-22|2023-03-22|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|91.3667|6|112|53.1|27|4|24|-0.1654|-0.0291|-0.1835|0.4282|0.166|37.6892|4.2571|2023-04-28|15/03/2023|||||2023-03-22|15/12/2022||0.54|||2022-10-28|15/09/2022|0.48|0.48|1570000000|3492000000|2022-08-30|15/06/2022|0.35|0.38|1100000000|1100000000|2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|2022-04-09|15/12/2021|0.33|0.41|1160000000||2021-10-28|15/09/2021|0.31|0.35|787000000||2021-08-28|15/06/2021|0.28||757500000||2021-04-29|15/03/2021|0.31||786000000||2021-04-21|15/12/2020|0.40|0.39|1020000000||2020-10-29|15/09/2020|0.33|0.37|862000000||2020-08-15|15/06/2020|0.26|0.21|567000000||2020-04-29|15/03/2020|0.26||594000000||2020-04-02|15/12/2019|0.23||1040000000||2019-10-29|15/09/2019|0.28||810800000||2019-08-13|15/06/2019|0.18||669300000||2019-04-19|15/03/2019|0.29||641200000||2019-04-12|15/12/2018|0.03||698600000||2018-10-30|15/09/2017|0.16||546100000||2018-10-30|15/09/2018|0.18||592700000|
2023-02-21 02:36:48|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|614|BGRIMM Science and Technology Co Ltd|2.94B|2940000000||1639000|-11.88|11.51-18.93|15.4-15.6|15.4|189288006|0.112|32.56|672.55M|672550000|0.476|0.048|0.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0054|0|0|0.2584|0.0852|50.1568|5.0255|2022-10-25|15/09/2022|0.09||290100000||2022-07-30|15/06/2022|0.12||192000000||2022-04-25|15/03/2022|0.15||172800000||2022-03-21|15/12/2021|0.16||209700000||2021-10-25|15/09/2021|0.16||168400000||2021-08-25|15/06/2021|0.1||175100000||2021-04-21|15/03/2021|0.09||151700000||2021-03-29|15/12/2020|0.09||144400000||2020-10-23|15/09/2020|0.09||147600000||2020-08-14|15/06/2020|0.07||129300000||2020-04-27|15/03/2020|0.06||124700000||2020-04-13|15/12/2019|0.09||128400000||2019-10-24|15/09/2019|0.06||119800000||2019-08-15|15/06/2019|0.08||126800000||2019-04-25|15/03/2019|0.07||123500000||2019-03-25|15/12/2018|0.02||119800000||2018-10-25|15/09/2018|0.08||117100000||2018-08-16|15/06/2018|0.1||149500000||2018-04-26|15/03/2018|0.03||85930000||2018-03-24|15/12/2017|0.08||109400000|
2023-02-21 02:36:52|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|3195|Black Peony Group Co Ltd|7.29B|7290000000||16821056|-21.24|6.17-17.2|7.19-7.28|7.13|1012664827|0.222|29.12|8.00B|8000000000|0.249|0.23|3.26|2023-04-25|2023-04-25|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||26|4|23|0.0075|0|0|0.2481|0.3485|17.905|1.1839|2023-04-25|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-26|15/09/2022|0.14||3450000000||2022-08-23|15/06/2022|0.06||666100000||2022-04-26|15/03/2022|0.03||968200000||2022-04-26|15/12/2021|0.02||2920000000||2021-10-26|15/09/2021|0.26||1840000000||2021-08-24|15/06/2021|0.26||2830000000||2021-04-27|15/03/2021|0.26||2240000000||2021-04-20|15/12/2020|0.26||3480000000||2020-10-27|15/09/2020|0.34||3160000000||2020-08-25|15/06/2020|0.15||1310000000||2020-04-24|15/03/2020|0.26||2260000000||2020-04-21|15/12/2019|0.26||1670000000||2019-10-26|15/09/2019|0.26||2810000000||2019-08-27|15/06/2019|0.26||2110000000||2019-04-18|15/03/2019|0.26||1190000000||2019-04-18|15/12/2018|0.52||3850000000||2018-10-30|15/09/2018|0.26||886200000||2018-08-21|15/06/2018|0.26||833500000|
2023-02-21 02:36:55|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|24.27B|24270000000|9.07|5293627|-27.24|7.9-13.39|8.98-9.09|9|2681901273||17.78|6.98B|6980000000|0.509|0.178|2|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.7563|4|14.495|10.93|26|4|23|-0.0029|-0.0602|0.0004|0.0495|0.0165|27.5191|2.7052|2023-04-27|15/03/2023||0.19|||2023-03-31|15/12/2022||0.1435||3370000000|2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|2022-04-29|15/03/2022|0.16|0.18|3460000000||2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|2020-04-23|15/03/2020|0.11||2850000000||2020-03-21|15/12/2019|0.07||2820000000||2019-10-24|15/09/2019|0.1||2960000000||2019-07-25|15/06/2019|0.09||2620000000||2019-04-25|15/03/2019|0.11||2730000000||2019-03-21|15/12/2018|0.08||2890000000||2018-10-25|15/09/2018|0.08||2780000000||2018-07-26|15/06/2018|0.05||2740000000|
2023-02-21 02:36:59|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3007|Boc International China Co Ltd|30.78B|30780000000|11.04|28517773|-6.89|10.31-16.02|11.01-11.1|11.08|2778000000|-0.979|36.63|2.85B|2850000000|0.289|0.036|0.33|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|8.8|1|8.8|8.8|16|4|15|-0.2109|0|0|2.932|0.0306|129.1873|13.428|2022-10-28|15/09/2022|0.09||807800000||2022-08-29|15/06/2022|0.1||747900000||2022-04-28|15/03/2022|0.09||699700000||2022-03-29|15/12/2021|0.01||703300000||2021-10-28|15/09/2021|0.12||1020000000||2021-08-27|15/06/2021|0.13||880500000||2021-04-28|15/03/2021|0.09||723100000||2021-03-29|15/12/2020|0.01||636500000||2020-10-29|15/09/2020|0.1||944700000||2020-08-21|15/06/2020|0.09||735300000||2020-04-28|15/03/2020|0.12||819500000||2020-03-25|15/12/2019|0.01||816400000||2020-01-31|15/09/2019|0.09||670900000||2020-01-31|15/06/2019|0.22||1560000000||2020-01-31|15/12/2018|0.01||678700000||2020-01-31|15/09/2018|0.27||2200000000|||||
2023-02-21 02:37:03|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|3.59B|3590000000||4228536|-4.97|6.38-8.45|7.61-7.69|7.65|469144503|0.668|21.82|1.39B|1390000000|0.351|0.15|1.98|2023-04-18|2023-04-18|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|-0.0055|-2.4545|0|1.3542|0.0343|29.5991|3.1113|2023-04-28|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-26|15/09/2022|0.07||408300000||2022-08-31|15/06/2022|0.08||339000000||2022-04-26|15/03/2022|0.08||251400000||2022-03-30|15/12/2021|0.11||392200000||2021-10-28|15/09/2021|0.07||321500000||2021-08-20|15/06/2021|0.17||386100000||2021-04-26|15/03/2021|0.08||301100000||2021-04-20|15/12/2020|0.11||367700000||2020-10-30|15/09/2020|0.17||300600000||2020-08-20|15/06/2020|0.11||291700000||2020-04-23|15/03/2020|0.16|-0.11|206800000||2020-03-27|15/12/2019|0.16||390300000||2019-10-28|15/09/2019|0.16||459700000||2019-08-20|15/06/2019|0.16||438900000||2019-04-26|15/03/2019|0.16||374000000||2019-03-29|15/12/2018|0.16||393700000||2018-10-31|15/09/2018|0.14||491900000||2018-08-27|15/06/2018|0.21||421100000|
2023-02-21 02:37:06|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1271|BOMESC Offshore Engineering Co Ltd|3.61B|3610000000||3957569|-24.37|9.82-20.37|12.47-12.85|12.51|281719277|0.522|77.36|2.35B|2350000000|0.163|0.25|2.01|2023-04-22|2023-04-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.022|0|0|-0.0347|0.0921|35.3618|4.0513|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.05||745800000||2022-07-30|15/06/2022|0.13||1120000000||2022-04-21|15/03/2022|0.05||442000000||2022-03-24|15/12/2021|-0.07||1160000000||2021-10-21|15/09/2021|0.15||925600000||2021-07-29|15/06/2021|0.41||1410000000||2021-04-24|15/12/2020|0.23||930300000||2021-04-24|15/03/2021|0.23||588500000||2020-10-23|15/09/2020|0.16||682100000||2020-07-24|15/06/2020|0.13||721000000||2020-04-25|15/03/2020|0.05||246000000||2020-03-19|15/12/2019|0.03||586600000||2019-10-26|15/09/2019|0.06||269300000||2019-07-26|15/06/2019|0.04||330600000||2019-04-27|15/12/2018|0.16||211800000||2019-04-27|15/03/2019|0.02||167600000||2018-10-27|15/09/2018|0.14||128800000||2018-08-25|15/06/2018|-0.1||30490000|
2023-02-21 02:37:10|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4462|Bomin Electronics Co Ltd|7.35B|7350000000|14.49|13560031|1.65|8.05-18.9|14.19-14.85|14.13|503386997|0.344|44.51|2.25B|2250000000|0.328|||2023-04-22|2023-04-22|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|19.2|1|19.2|19.2|25|4|22|-0.0164|0|0|0.4231|0.0641|32.8364|2.6782|2023-04-25|15/03/2023||0.07||645160000|2023-04-22|15/12/2022||0.11||696640000|2022-10-28|15/09/2022|0.04||691190000||2022-08-22|15/06/2022|0.13||873600000||2022-04-25|15/03/2022|0.08||660900000||2022-04-17|15/12/2021|0.07||898700000||2021-10-28|15/09/2021|0.1||975800000||2021-08-09|15/06/2021|0.21||946400000||2021-04-27|15/03/2021|0.09||699700000||2021-03-24|15/12/2020|0.18||789900000||2020-10-14|15/09/2020|0.07||692500000||2020-07-29|15/06/2020|0.25||835900000||2020-04-28|15/03/2020|0.05||467200000||2020-04-28|15/12/2019|0.19||871400000||2019-10-28|15/09/2019|0.12||691000000||2019-08-14|15/06/2019|0.27||605100000||2019-04-25|15/03/2019|0.06||501800000||2019-03-27|15/12/2018|0.2||520100000||2018-11-05|15/09/2018|0.17||523600000||2018-08-22|15/06/2018|0.18||472300000|
2023-02-21 02:37:14|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |15.10B|15100000000|10.97|11747480|-17.82|9.25-13.36|10.92-10.99|10.93|1378640863|0.62|28.22|28.53B|28530000000|0.388|0.16|1.48|2023-03-21|2023-03-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.588|5|14.81|11|27|4|24|-0.0118|0.0034|0.0109|-0.1695|0.0165|29.0129|0.7217|2023-04-28|15/03/2023||0.14||7572000000|2023-03-21|15/12/2022||0.1||7510000000|2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|2019-04-27|15/03/2019|0.12|0.14|5450000000|5450000000|2019-03-26|15/12/2018|-0.04|0.1|5420000000|5420000000|2018-10-30|15/09/2018|0.05|0.05|4990000000|4990000000|2018-08-28|15/06/2018|0.16|0.16|5470000000|5470000000
2023-02-21 02:37:17|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2394|Bright Real Estate Group Co Ltd|5.44B|5440000000||31572375|-9.77|2-3.68|2.41-2.46|2.4|2228636743|0.745|-31.28|25.84B|25840000000|-0.078|0.015|0.63|2023-04-15|2023-04-15|strong_buy|buy|sell|buy|strong_sell|sell|strong_buy|neutral|sell|||||26|4|23|0.0086|0|0|0.1211|0.5367|-6.7015|0.6696|2023-04-27|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-29|15/09/2022|||5340000000||2022-08-31|15/06/2022|-0.01||2160000000||2022-04-29|15/03/2022|-0.01||5190000000||2022-04-15|15/12/2021|-0.01||13160000000||2021-10-29|15/09/2021|-0.01||3410000000||2021-08-28|15/06/2021|-0.01||4010000000||2021-04-29|15/03/2021|-0.01||5310000000||2021-04-24|15/12/2020|0.01||10020000000||2020-10-31|15/09/2020|0.01||2680000000||2020-08-29|15/06/2020|-0.11||1700000000||2020-04-30|15/03/2020|-0.11||591400000||2020-04-21|15/12/2019|-0||5090000000||2019-10-29|15/09/2019|0.02||1200000000||2019-08-27|15/06/2019|0.06||4140000000||2019-04-25|15/03/2019|0.17||3180000000||2019-04-23|15/12/2018|0.18||11090000000||2018-10-30|15/09/2018|0.08||2960000000||2018-08-25|15/06/2018|0.14||3450000000|
2023-02-21 02:37:21|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|16620|Bros Eastern Co Ltd|10.15B|10150000000|6.82|7781230|-4.99|4.96-7.46|6.74-6.86|6.85|1481760994|0.368|6.28|5.96B|5960000000|1.09|0.5|7.13|2023-04-12|2023-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.93|1|8.93|8.93|27|4|24|-0.0037|0.8095|0|-0.1414|0.0183|8.5295|1.1579|2023-04-28|15/03/2023|||||2023-04-12|15/12/2022|||||2022-10-28|15/09/2022|0.17||1760000000||2022-07-29|15/06/2022|0.29||1990000000||2022-04-28|15/03/2022|0.23||1980000000||2022-04-27|15/12/2021|0.41||2220000000||2021-10-27|15/09/2021|0.22||1640000000||2021-07-29|15/06/2021|0.15||2050000000||2021-04-28|15/03/2021|0.15||1870000000||2021-04-23|15/12/2020|0.14|0.03|1960000000||2020-10-31|15/09/2020|0.04|0.04|1550000000||2020-08-25|15/06/2020|0.04|0.07|1270000000||2020-04-28|15/03/2020|0.07|0.07|1360000000||2020-04-22|15/12/2019|0.00||1650000000||2019-10-29|15/09/2019|0.07||1700000000||2019-08-09|15/06/2019|0.07||1350000000||2019-04-26|15/03/2019|0.08||1520000000||2019-03-22|15/12/2018|-0.02||1440000000||2018-10-25|15/09/2018|0.09||1620000000||2018-08-03|15/06/2018|0.16||1600000000|
2023-02-21 02:37:24|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|13448|BTG Hotels Group Co Ltd|28.68B|28680000000|25.59|12081065|-4.25|19.21-27.99|25.48-26.08|25.69|1118858874|1.04|-70.16|5.26B|5260000000|-0.365|0.026|0.11|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.1625|12|30|21|27|4|24|0.0113|-0.49|-0.0167|-0.1483|0.0166|34.1632|3.5467|2023-04-28|15/03/2023||-0.1||8636000000|2023-03-31|15/12/2022||-0.1895||1440000000|2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|2019-10-30|15/09/2019|0.3559||2240000000|2240000000|2019-08-28|15/06/2019|0.29||2050000000|2690000000|2019-04-30|15/03/2019|0.08||1940000000||2019-04-18|15/12/2018|0.06||2170000000||2018-10-30|15/09/2018|0.47|0.4|2370000000|2370000000|2018-08-30|15/06/2018|0.25||2080000000|2080000000
2023-02-21 02:37:27|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0|ButOne Information Corp XiAn|1.52B|1520000000||1998206|3.28|16.5-26.19|24.15-24.65|24.27|62458000|0.286|57.33|179.30M|179300000|0.43|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0047|0|0|-0.1932|0.0209|47.0576|8.3114|2022-10-28|15/09/2022|0.15||59000000||2022-08-05|15/06/2022|0.16||57730000||2022-04-28|15/03/2022|0.01||58280000||2022-04-28|15/12/2021|0.11||62020000||2021-10-29|15/09/2021|0.28||62010000||2021-08-13|15/06/2021|0.15||58900000||2021-04-23|15/03/2021|0.02||54840000||2021-03-26|15/12/2020|0.11||55670000||2020-10-30|15/09/2020|0.09||48930000||2020-08-14|15/06/2020|0.18||52170000||2020-04-28|15/03/2020|0.09||49560000||2020-04-10|15/12/2019|-0.01||48930000||2019-10-28|15/09/2019|0.08||44310000||2019-08-16|15/06/2019|0.1||42320000||2019-04-29|15/03/2019|0.11||48380000||2019-04-04|15/12/2018|-0.06||50260000||2018-10-26|15/09/2018|0.12||42200000||2018-08-18|15/06/2018|-0.01||44170000||2018-04-28|15/03/2018|-0||42620000||2018-03-31|15/12/2017|-0.09||38960000|
2023-02-21 02:37:31|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0|Caihong Display Devices Co Ltd|17.91B|17910000000||23434229|-19.03|3.62-6.32|4.99-5.09|5.03|3588389732|1.21|-6.22|9.39B|9390000000|-0.809|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|-0.0102|0|0|-0.8595|0.2369|-9.046|17.257|2022-10-28|15/09/2022|-0.27||2020000000||2022-08-25|15/06/2022|-0.11||2120000000||2022-04-28|15/03/2022|-0.21||2360000000||2022-04-19|15/12/2021|-0.22||2890000000||2021-10-28|15/09/2021|0.17||3360000000||2021-08-27|15/06/2021|0.48||4930000000||2021-04-27|15/03/2021|0.31||3990000000||2021-04-15|15/12/2020|0.24||3570000000||2020-10-29|15/09/2020|||2940000000||2020-08-27|15/06/2020|-0.31||2180000000||2020-04-29|15/03/2020|-0.16||1760000000||2020-04-29|15/12/2019|0.21||1770000000||2019-10-29|15/09/2019|-0.13||2000000000||2019-08-29|15/06/2019|0.03||888800000||2019-04-26|15/03/2019|-0.09||1200000000||2019-03-29|15/12/2018|0.09||1120000000||2018-10-31|15/09/2018|-0.04||520600000||2018-08-31|15/06/2018|-0.03||150700000||2018-04-28|15/03/2018|-0.01||138300000||2018-03-30|15/12/2017|0.04||153000000|
2023-02-21 02:37:35|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|3881|Caitong Securities Co Ltd Class A|36.31B|36310000000|7.79|30874560|-17.17|6.66-9.47|7.76-7.83|7.8|4643731888|0.876|15.21|5.30B|5300000000|0.512|0.2|2.63|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|9.9167|3|11.89|8.51|23|4|22|-0.1134|0|0|0.4443|0.1274|30.635|11.1173|2022-10-27|15/09/2022|0.1||1320000000||2022-08-26|15/06/2022|0.1||1570000000||2022-04-28|15/03/2022|0.04||651100000||2022-04-27|15/12/2021|0.23||1800000000||2021-10-27|15/09/2021|0.15||1420000000||2021-08-27|15/06/2021|0.15||1850000000||2021-04-30|15/03/2021|0.12||1320000000||2021-04-29|15/12/2020|0.21||1870000000||2020-10-29|15/09/2020|0.2||1770000000||2020-08-29|15/06/2020|0.17||1990000000||2020-04-25|15/03/2020|0.05||885500000||2020-04-24|15/12/2019|0.27||1620000000||2019-10-19|15/09/2019|0.07||1040000000||2019-08-29|15/06/2019|0.1||1080000000||2019-04-27|15/12/2018|0.04||811300000||2019-04-26|15/03/2019|0.11||1190000000||2018-10-27|15/09/2018|0.02||529700000||2018-08-25|15/06/2018|0.06||863800000||2018-04-28|15/03/2018|0.1||928500000||2018-02-03|15/12/2017|0.08||869800000|
2023-02-21 02:37:38|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7062|Camel Group Co Ltd|10.71B|10710000000|9.13|10280884|-37.28|7.45-14.75|9.08-9.15|9.1|1173146118|0.501|23.2|12.84B|12840000000|0.394|0.22|2.42|2023-04-21|2023-04-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.5|1|10.5|10.5|27|4|24|-0.0045|-0.3559|-0.1296|0.2977|0.0395|19.1592|1.3179|2023-04-21|15/12/2022||1.15||14182000000|2023-04-21|15/03/2023|||||2022-10-27|15/09/2022|0.08||3460000000|12403000000|2022-08-12|15/06/2022|0.05||3000000000||2022-04-26|15/03/2022|0.33||3110000000||2022-04-22|15/12/2021|0.37||3260000000||2021-10-26|15/09/2021|0.14||2900000000||2021-08-24|15/06/2021|0.21||3020000000|3020000000|2021-04-23|15/03/2021|0.64||3230000000||2021-04-16|15/12/2020|0.64||2850000000||2020-10-23|15/09/2020|0.12||2720000000||2020-08-20|15/06/2020|0.16||2370000000||2020-04-30|15/03/2020|0.08||1700000000||2020-04-17|15/12/2019|0.20||2370000000||2019-10-25|15/09/2019|0.13||2320000000||2019-08-23|15/06/2019|0.17||2070000000||2019-04-19|15/03/2019|0.19||2260000000||2019-04-12|15/12/2018|0.21||2680000000||2018-10-26|15/09/2018|0.0615||2320000000||2018-08-10|15/06/2018|0.1538||2260000000|
2023-02-21 02:37:42|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1210|Cangzhou Dahua Co Ltd|8.21B|8210000000|19.64|11755037|-1.49|11.47-26.88|19.15-19.71|19.21|418355802|0.52|36.91|4.13B|4130000000|0.528|0.06|0.32|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|42.8|1|42.8|42.8|24|4|23|-0.0345|0|0|-2.8737|0.0453|2.8814|2.4648|2022-10-25|15/09/2022|0.08||1230000000||2022-08-17|15/06/2022|0.15||1270000000||2022-04-19|15/03/2022|0.77||959600000||2022-04-14|15/12/2021|0.77||666800000||2021-10-26|15/09/2021|0.77||517100000||2021-08-26|15/06/2021|0.77||618700000||2021-04-21|15/03/2021|0.77||584800000||2021-04-16|15/12/2020|0.77||572100000||2020-10-28|15/09/2020|-0.01||498000000||2020-08-28|15/06/2020|0.77||380700000||2020-04-29|15/03/2020|0.77||202500000||2020-04-24|15/12/2019|0.77||492700000||2019-10-29|15/09/2019|0.77||513900000||2019-08-29|15/06/2019|0.77||541600000||2019-04-25|15/03/2019|0.04||557400000||2019-03-29|15/12/2018|0.77||882000000||2018-10-26|15/09/2018|0.77||1060000000||2018-08-03|15/06/2018|0.77||1320000000||2018-04-27|15/03/2018|0.77||1170000000||2018-04-10|15/12/2017|1.08||1290000000|
2023-02-21 02:37:45|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2415|Cashway Technology Co Ltd|3.25B|3250000000||20532083|-12.11|4.18-8.3|6.15-6.29|6.17|520520000|0.901|-37.2|518.31M|518310000|-0.168|||0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||23|4|22|-0.0921|0|0|-0.4341|0.0608|23.284|4.9718|2022-10-27|15/09/2022|-0.06||152800000||2022-08-25|15/06/2022|-0.05||128900000||2022-04-25|15/03/2022|-0.04||112700000||2022-04-25|15/12/2021|-0||252800000||2021-10-27|15/09/2021|0.03||129000000||2021-08-26|15/06/2021|-0||156600000||2021-04-27|15/03/2021|0.02||176500000||2021-04-27|15/12/2020|0.05||297100000||2020-10-29|15/09/2020|-0.02||181100000||2020-08-27|15/06/2020|0.01||202400000||2020-04-27|15/03/2020|0.04||239400000||2020-04-27|15/12/2019|-0.03||500700000||2019-10-29|15/09/2019|-0.07||210500000||2019-08-26|15/06/2019|-0.02||131900000||2019-04-26|15/03/2019|0.03||173100000||2019-04-26|15/12/2018|0.1||279800000||2018-10-29|15/09/2018|0.02||154200000||2018-08-28|15/06/2018|0.04||207800000||2018-04-28|15/03/2018|0.1||332600000||2018-04-17|15/12/2017|0.08||384800000|
2023-02-21 02:37:49|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|412|CCS Supply Chain Management Co Ltd|6.48B|6480000000||5279236|-21.34|5.2-10.68|6.12-6.17|6.13|1051902464|0.582|9.76|51.64B|51640000000|0.628|0.1765|2.91|2023-04-27|2023-04-27|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||26|4|23|0.0041|0|0|2.2552|0.0733|52.1843|0.2317|2023-05-01|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-28|15/09/2022|-0.04||14960000000||2022-08-26|15/06/2022|0.14||12580000000||2022-04-30|15/03/2022|0.01||10120000000||2022-04-28|15/12/2021|0.26||13980000000||2021-10-30|15/09/2021|0.01||10800000000||2021-08-28|15/06/2021|0.01||11420000000||2021-04-28|15/03/2021|0.01||11440000000||2021-04-28|15/12/2020|0.01||10240000000||2020-10-31|15/09/2020|0.00||9270000000||2020-08-29|15/06/2020|0.12||9560000000||2020-04-30|15/03/2020|0.12||7600000000||2020-04-27|15/12/2019|0.05||14350000000||2019-10-29|15/09/2019|0.04||9380000000||2019-08-29|15/06/2019|0.08||9240000000||2019-04-27|15/12/2018|0.1||9830000000||2019-04-27|15/03/2019|0.23||7290000000||2018-10-30|15/09/2018|0.03||8100000000||2018-08-29|15/06/2018|0.09||8900000000|
2023-02-21 02:37:53|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1004|CECEP Wind-Power Corp|25.64B|25640000000|3.97|45301865|-28.7|3.6-5.98|3.89-3.97|3.9|6474958278|0.485|18.07|4.80B|4800000000|0.218|||2023-03-31|2023-03-31|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.1286|1|5.1286|5.1286|25|4|22|0.0006|-0.1146|0|0.6475|0.0606|35.5418|8.1091|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||0.0266|||2022-10-29|15/09/2022|0.0355|0.0355|1180000000||2022-08-30|15/06/2022|0.12||1490000000||2022-04-29|15/03/2022|0.08||1190000000||2022-03-11|15/12/2021|0.01|0.03|948000000||2021-10-29|15/09/2021|0.03||796000000||2021-08-27|15/06/2021|0.06||910000000||2021-04-29|15/03/2021|0.06||885000000||2021-03-10|15/12/2020|0.01|0.01|657200000||2020-10-31|15/09/2020|0.03||653900000||2020-08-26|15/06/2020|0.06||735600000||2020-04-29|15/03/2020|0.03||620500000||2020-03-31|15/12/2019|0.04|0.04|692400000||2019-10-29|15/09/2019|0.03|0.03|568200000||2019-08-28|15/06/2019|0.05|0.04|675200000||2019-04-26|15/03/2019|0.03||551500000||2019-03-29|15/12/2018|0.01|0.02|579100000||2018-10-31|15/09/2018|0.03|0.03|583700000||2018-08-17|15/06/2018|0.03||602600000|
2023-02-21 02:37:57|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1150|Center International Group Co Ltd|15.31B|15310000000|28.26|1329735|-36.28|25.1-49.78|27.89-28.55|27.8|538799978|0.431|336.31|3.79B|3790000000|0.084|0.05|0.17|2023-04-29|2023-04-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|43.2|1|43.2|43.2|25|4|22|0.003|-0.2354|-0.1309|0.0072|0.1826|70.1382|3.5145|2023-05-01|15/03/2023||0.105||1060000000|2023-04-29|15/12/2022||0.2003||1580000000|2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|2022-04-30|15/03/2022|0.0765||610270000||2022-04-30|15/12/2021|-0.0971||1050000000||2021-10-30|15/09/2021|0.06||721000000||2021-08-31|15/06/2021|0.02||761000000||2021-04-29|15/03/2021|0.1||607500000||2021-04-29|15/12/2020|0.09||953500000||2020-10-30|15/09/2020|0.11||890500000||2020-08-28|15/06/2020|0.09||709000000||2020-04-29|15/03/2020|0.09||599500000||2020-04-29|15/12/2019|0.04||910500000||2019-10-30|15/09/2019|0.13||739700000||2019-08-08|15/06/2019|0.19||1130000000||2019-04-29|15/03/2019|0.08||578500000||2019-04-04|15/12/2018|0.13||1110000000||2018-10-29|15/09/2018|0.12||622300000||2018-08-30|15/06/2018|0.15||762500000|
2023-02-21 02:38:00|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2727|Central China Securities Co Ltd|18.25B|18250000000|3.91|29179552|-22.68|3.41-5.1|3.9-3.93|3.92|4642884700||47.22|1.83B|1830000000|0.023|0.055|1.43|2023-03-31|2023-03-31|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.47|1|4.47|4.47|25|4|22|0.0045|0|0|-1.4992|0.0814|37.5718|10.7095|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.05||660000000||2022-08-22|15/06/2022|-0.04||399200000||2022-04-29|15/03/2022|0.00||388480000||2022-03-25|15/12/2021|||947110000||2021-10-29|15/09/2021|0.06||1140000000||2021-08-27|15/06/2021|0.02||1260000000||2021-04-20|15/03/2021|0.03||1080000000||2021-03-30|15/12/2020|||894900000||2020-10-30|15/09/2020|0.01||958440000||2020-08-27|15/06/2020|0.03||813000000||2020-04-29|15/03/2020|-0.02||436670000||2020-03-30|15/12/2019|-0.31||387500000||2019-10-30|15/09/2019|0.02||698120000||2019-08-27|15/06/2019|0.01||628900000||2019-04-18|15/03/2019|0.05||658210000||2019-03-28|15/12/2018|-0.01||380000000||2018-10-30|15/09/2018|-0.01||404430000||2018-08-29|15/06/2018|0.01||414700000|
2023-02-21 02:38:04|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3070|CETC Digital Technology Co Ltd|16.65B|16650000000||6538154|0.25|15-25.54|23.81-24.43|24.03|685074346|0.628|50.06|6.83B|6830000000|0.487|0.38|1.2|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0026|0|0|0.0636|0.0806|28.8223|1.8559|2023-04-25|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-29|15/09/2022|0.23||2710000000||2022-08-27|15/06/2022|0.3||2410000000||2022-04-26|15/12/2021|0.15||2340000000||2022-04-26|15/03/2022|0.17||1780000000||2021-10-30|15/09/2021|0.22||2430000000||2021-08-24|15/06/2021|0.23||2620000000||2021-04-30|15/03/2021|0.16||1570000000||2021-03-30|15/12/2020|0.17||2930000000||2020-10-31|15/09/2020|0.22||2030000000||2020-08-29|15/06/2020|0.21||1850000000||2020-04-21|15/03/2020|0.15||1330000000||2020-03-24|15/12/2019|0.14||2590000000||2019-10-19|15/09/2019|0.19||1780000000||2019-08-28|15/06/2019|0.24||1770000000||2019-04-24|15/12/2018|0.12||2350000000||2019-04-24|15/03/2019|0.19||1640000000||2018-10-30|15/09/2018|0.19||1750000000||2018-08-28|15/06/2018|0.23||1770000000|
2023-02-21 02:38:08|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|1565|Chahua Modern Housewares Co Ltd|2.15B|2150000000||2322506|3.53|6.2-9.4|8.75-8.89|8.79|241820000|0.51|-73.83|364.38M|364380000|-0.12|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0029|0|0|0.0581|0.0153|13.8219|3.3045|2022-10-24|15/09/2022|-0.01||170900000||2022-08-12|15/06/2022|-0.03||161900000||2022-04-28|15/03/2022|-0.01||164900000||2022-03-18|15/12/2021|-0.08||199500000||2021-10-28|15/09/2021|-0.03||202700000||2021-08-27|15/06/2021|-0||181400000||2021-04-27|15/03/2021|0.04||215100000||2021-04-24|15/12/2020|0.04||219700000||2020-10-27|15/09/2020|0.04||180100000||2020-08-15|15/06/2020|0.05||174000000||2020-04-25|15/03/2020|0.04||116100000||2020-04-04|15/12/2019|0.04||205700000||2019-10-26|15/09/2019|0.1||208600000||2019-08-16|15/06/2019|0.06||171400000||2019-04-26|15/03/2019|0.08||200900000||2019-03-30|15/12/2018|0.04||204200000||2018-10-27|15/09/2018|0.08||191000000||2018-08-25|15/06/2018|0.07||177600000||2018-04-26|15/03/2018|0.09||189800000||2018-03-09|15/12/2017|0.11||192700000|
2023-02-21 02:38:11|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|10842|Chang Chun Eurasia Group Co Ltd|2.21B|2210000000||1876119|10.71|11.53-16.64|13.75-13.93|13.77|159088075|0.406|-22.37|7.51B|7510000000|-0.621|0.4|2.92|2023-04-13|2023-04-13|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.0064|0|0|-1.2189|0.1069|20.7068|0.2952|2023-05-01|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-29|15/09/2022|0.18||1900000000||2022-08-31|15/06/2022|-0.56||1630000000||2022-04-30|15/03/2022|0.02||1920000000||2022-04-13|15/12/2021|-0.26||2060000000||2021-10-30|15/09/2021|0.33||2030000000||2021-08-28|15/06/2021|0.03||2240000000||2021-04-23|15/03/2021|0.35||2020000000||2021-04-17|15/12/2020|-0.29||2350000000||2020-10-31|15/09/2020|0.39||1830000000||2020-08-29|15/06/2020|0.25||444400000||2020-04-30|15/03/2020|0.25||3380000000||2020-04-11|15/12/2019|0.25||4270000000||2019-10-26|15/09/2019|0.45||3890000000||2019-08-24|15/06/2019|0.49||4470000000||2019-04-27|15/03/2019|0.32||4090000000||2019-04-10|15/12/2018|0.38||4260000000||2018-10-27|15/09/2018|0.44||3720000000||2018-08-24|15/06/2018|0.49||3960000000|
2023-02-21 02:38:15|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1092|Changbai Mountain Tourism Co Ltd|2.52B|2520000000|9.46|7810996|-8.27|6.78-11.44|9.4-9.48|9.43|266670000|0.717|-49.17|188.18M|188180000|-0.192|||2023-04-20|2023-04-20|buy|buy|buy|sell|sell|buy|neutral|neutral|buy|11.63|1|11.63|11.63|26|4|23|0.0044|0|0|-0.9145|1.4398|-36.9695|20.2448|2023-04-27|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-27|15/09/2022|0.17||133200000||2022-08-24|15/06/2022|-0.14||6840000||2022-04-27|15/03/2022|-0.13||20750000||2022-03-30|15/12/2021|-0.09||34230000||2021-10-27|15/09/2021|-0.03||109500000||2021-08-20|15/06/2021|-0.03||38550000||2021-04-27|15/03/2021|-0.03||10310000||2021-03-25|15/12/2020|-0.03||49100000||2020-10-28|15/09/2020|0.07||73870000||2020-08-20|15/06/2020|-0.11||10770000||2020-04-23|15/03/2020|-0.03||13860000||2020-03-18|15/12/2019|-0.03||81710000||2019-10-25|15/09/2019|0.01||256500000||2019-08-23|15/06/2019|-0.09||79690000||2019-04-25|15/03/2019|-0.09||49280000||2019-03-28|15/12/2018|-0.04||80000000||2018-10-26|15/09/2018|0.45||275000000||2018-08-24|15/06/2018|-0.04||66000000|
2023-02-21 02:38:18|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14507|Changchun Faway Automobile Components Co Ltd|6.89B|6890000000||5262591|-19.97|7.3-11.56|9.22-9.34|9.21|737974327|0.462|10.95|15.15B|15150000000|0.842|0.3|3.31|2023-04-29|2023-04-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0192|0|0|-0.168|1.849|8.8259|0.5187|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-25|15/09/2022|0.33||5800000000||2022-08-20|15/06/2022|0.19||4670000000||2022-04-30|15/12/2021|0.21||6210000000||2022-04-30|15/03/2022|0.11||4270000000||2021-10-30|15/09/2021|0.27||4320000000||2021-08-30|15/06/2021|0.27||5020000000||2021-04-30|15/12/2020|0.33||5940000000||2021-04-29|15/03/2021|0.307||233950000000||2020-10-31|15/09/2020|0.28||5520000000||2020-08-01|15/06/2020|-0.09||5300000000||2020-04-24|15/03/2020|-0.09||2760000000||2020-04-24|15/12/2019|0.35||8150000000||2019-10-25|15/09/2019|0.22||3200000000||2019-08-23|15/06/2019|0.27||3460000000||2019-04-27|15/03/2019|0.21||2960000000||2019-03-29|15/12/2018|0.21||3710000000||2018-10-25|15/09/2018|0.26||3390000000||2018-08-24|15/06/2018|0.28||3510000000|
2023-02-21 02:38:21|07079|100543|/equities/changchun-gas|SHANGHAICOMP|600333|CNY|Utilities|Natural Gas Utilities|China|CNE0000015W4|2506|Changchun Gas Co Ltd|3.14B|3140000000||7810529|-1.91|4.14-6.78|5.12-5.16|5.13|609030684|0.693|-344|1.68B|1680000000|-0.015|0.05|0.8|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0121|0|0|-1.8586|0.1222|-23.9465|2.31|2022-10-30|15/09/2022|-0.03||341500000||2022-08-26|15/06/2022|-0.15||238500000||2022-04-29|15/12/2021|0.18||670400000||2022-04-29|15/03/2022|-0.02||666600000||2021-10-29|15/09/2021|-0.04||275500000||2021-08-20|15/06/2021|-0.07||275200000||2021-04-29|15/12/2020|0.18||614200000||2021-04-29|15/03/2021|-0.03||575700000||2020-10-31|15/09/2020|0.02||290700000||2020-08-20|15/06/2020|-0.08||262400000||2020-04-28|15/03/2020|-0.09||395100000||2020-04-18|15/12/2019|0.16||647100000||2019-10-25|15/09/2019|-0.04||285500000||2019-08-24|15/06/2019|-0.11||254600000||2019-04-24|15/12/2018|0.1||526100000||2019-04-23|15/03/2019|||546100000||2018-10-30|15/09/2018|-0.07||306000000||2018-08-16|15/06/2018|-0.11||255100000||2018-04-28|15/03/2018|-0.04||481300000||2018-04-14|15/12/2017|0.11||530300000|
2023-02-21 02:38:25|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|753|Changchun Yidong Clutch Co Ltd|2.10B|2100000000||2072801|-8.12|11.04-17.8|14.64-14.81|14.64|141516450|0.623|670.45|447.82M|447820000|0.022|0.0875|0.59|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||23|4|22|-0.0195|0|0|-0.3183|0.0177|125.8158|2.6982|2022-10-27|15/09/2022|-0.05||126200000||2022-08-19|15/06/2022|0.01||157300000||2022-04-28|15/03/2022|0.01||179300000||2022-04-28|15/12/2021|0.06||142400000||2021-10-22|15/09/2021|0.04||254100000||2021-08-18|15/06/2021|0.09||370600000||2021-04-28|15/03/2021|0.1||356300000||2021-04-28|15/12/2020|0.06||248100000||2020-10-26|15/09/2020|0.13||341900000||2020-08-24|15/06/2020|0.15||342300000||2020-04-28|15/03/2020|0.07||223700000||2020-04-28|15/12/2019|||263000000||2019-10-24|15/09/2019|0.01||194200000||2019-08-22|15/06/2019|0.09||270300000||2019-04-18|15/03/2019|0.04||216300000||2019-04-18|15/12/2018|0.08||237900000||2018-10-24|15/09/2018|0.02||161600000||2018-08-24|15/06/2018|0.05||242900000||2018-04-19|15/03/2018|0.1||244900000||2018-02-03|15/12/2017|-0||178500000|
2023-02-21 02:38:29|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|600496|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001BH7|0|Changjiang |8.53B|8530000000|4.24|23920149|-15.49|3.78-5.15|4.19-4.25|4.2|2012881391|0.358|10.95|15.81B|15810000000|0.388|0.036|0.87|2023-04-18|2023-04-18|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|5.7667|3|6|5.4|27|4|24|0.002|0.0761|0.0237|0.23|0.0744|18.1215|0.8358|2023-05-01|15/03/2023||0.0836||3090000000|2023-04-18|15/12/2022||0.1087||5380000000|2022-10-28|15/09/2022|0.135|0.135|3780000000|3780000000|2022-08-26|15/06/2022|0.1003|0.1003|3570000000|3570000000|2022-04-28|15/03/2022|0.09|0.0895|3710000000|3710000000|2022-04-26|15/12/2021|0.0615|0.0685|4740000000|3610000000|2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|2020-10-27|15/09/2020|0.11|0.09|3040000000||2020-08-31|15/06/2020|0.075||2360000000||2020-04-30|15/03/2020|0.07||2350000000||2020-04-18|15/12/2019|0.05||2930000000||2019-10-26|15/09/2019|0.07||2640000000||2019-08-24|15/06/2019|0.04||2450000000||2019-04-23|15/03/2019|0.06||2220000000||2019-04-18|15/12/2018|0.02||3050000000||2018-10-26|15/09/2018|0.02||1690000000||2018-08-25|15/06/2018|0.05||1770000000|
2023-02-21 02:38:33|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000MQ7|0|Changjiang Publishing |7.20B|7200000000||10248831|5.68|4.77-6.62|5.9-5.96|5.96|1213650273|0.395|10.08|4.70B|4700000000|0.589|0.37|6.25|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0086|0|0|0.1239|0.0516|11.1973|0.9857|2023-04-27|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.09||1350000000||2022-08-26|15/06/2022|0.25||1770000000||2022-04-28|15/03/2022|0.12||1670000000||2022-04-27|15/12/2021|0.12||1690000000||2021-10-29|15/09/2021|0.12||1480000000||2021-08-27|15/06/2021|0.12||1460000000||2021-04-29|15/03/2021|0.12||1390000000||2021-04-16|15/12/2020|0.12||2230000000||2020-10-29|15/09/2020|0.16||1370000000||2020-08-26|15/06/2020|0.29||2190000000||2020-04-30|15/03/2020|0.12||890400000||2020-04-15|15/12/2019|0.12||2100000000||2019-10-29|15/09/2019|0.13||2120000000||2019-08-20|15/06/2019|0.21||1850000000||2019-04-29|15/03/2019|0.2||1610000000||2019-04-25|15/12/2018|0.1||2680000000||2018-10-30|15/09/2018|0.12||2450000000||2018-08-28|15/06/2018|0.25||3060000000|
2023-02-21 02:38:36|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4152|Changshu Automotive Trim Co Ltd|8.32B|8320000000|21.88|6314640|9.06|11.53-25.4|21.75-22.04|21.9|380030933|0.441|15.81|2.58B|2580000000|1.39|0.3496|1.56|2023-04-18|2023-04-18|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|27.7|1|27.7|27.7|25|4|22|0.0116|-0.0167|-0.6095|0.0465|0.0835|13.6309|2.9214|2023-04-27|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-25|15/09/2022|0.43||1040000000|2663000000|2022-08-23|15/06/2022|0.3||854000000||2022-04-26|15/03/2022|0.22||682200000||2022-04-19|15/12/2021|0.4||855600000||2021-10-26|15/09/2021|0.16||600600000||2021-08-21|15/06/2021|0.32||598600000||2021-04-28|15/03/2021|0.3||607900000||2021-04-16|15/12/2020|0.47|0.4|770000000||2020-10-24|15/09/2020|0.31|0.4|539200000||2020-08-18|15/06/2020|0.29|0.29|500100000||2020-04-30|15/12/2019|0.2||554800000||2020-04-28|15/03/2020|-0.09||408600000||2019-10-24|15/09/2019|0.25||525500000||2019-08-27|15/06/2019|0.4||450700000||2019-04-26|15/03/2019|0.09||293300000||2019-04-26|15/12/2018|0.1||424200000||2018-10-29|15/09/2018|0.16||357900000||2018-08-28|15/06/2018|0.64||342500000|
2023-02-21 02:38:40|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|7436|Changyuan Group Ltd|7.50B|7500000000||12820798|5.84|3.43-6.37|5.63-5.71|5.64|1314925152|0.578|-10.98|5.25B|5250000000|-0.51|||2023-04-27|2023-04-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.0055|0|0|-2.2296|0.0625|14.7318|1.6474|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.15||1910000000||2022-08-27|15/06/2022|0.08||1870000000||2022-04-30|15/03/2022|-0.29||1530000000||2022-04-28|15/12/2021|-0.29||1810000000||2021-10-29|15/09/2021|-0.29||1570000000||2021-08-28|15/06/2021|-0.29||1450000000||2021-04-29|15/03/2021|-0.29||1230000000||2021-04-08|15/12/2020|-0.29||1890000000||2020-10-28|15/09/2020|0.07||1930000000||2020-08-28|15/06/2020|-0.29||1600000000||2020-04-30|15/03/2020|-0.29||763300000||2020-04-29|15/12/2019|-0.29||2200000000||2019-10-29|15/09/2019|-0.45||1320000000||2019-08-28|15/06/2019|0.01||1480000000||2019-04-30|15/03/2019|0.05||1420000000||2019-04-30|15/12/2018|-0.9||1730000000||2018-10-30|15/09/2018|0.10||1870000000||2018-08-25|15/06/2018|0.79||1960000000|
2023-02-21 02:38:43|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0|Changzheng Engineering Co Ltd|8.61B|8610000000||4845090|4.93|10.35-16.88|15.99-16.29|16.19|535990000|0.742|53.72|2.11B|2110000000|0.301|0.088|0.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0071|0|0|0.1397|1.2085|41.2886|8.8152|2022-10-28|15/09/2022|0.06||259100000||2022-08-26|15/06/2022|0.09||426000000||2022-04-27|15/03/2022|0.03||462300000||2022-04-21|15/12/2021|0.12||1390000000||2021-10-28|15/09/2021|0.06||408200000||2021-08-27|15/06/2021|0.09||372600000||2021-04-29|15/03/2021|0.03||261200000||2021-04-21|15/12/2020|0.2||1100000000||2020-10-29|15/09/2020|0.1||541300000||2020-08-27|15/06/2020|0.09||385400000||2020-04-29|15/03/2020|-0.05||41020000||2020-04-21|15/12/2019|0.11||854700000||2019-10-29|15/09/2019|0.05||188500000||2019-08-29|15/06/2019|0.08||582100000||2019-04-26|15/03/2019|0.07||151200000||2019-03-30|15/12/2018|0.12||794900000||2018-10-26|15/09/2018|0.09||141700000||2018-08-30|15/06/2018|0.23||544500000||2018-04-27|15/03/2018|0.11||138400000||2018-03-30|15/12/2017|0.05||490400000|
2023-02-21 02:38:46|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0|Changzhou Kaidi Electrical Inc|2.88B|2880000000||1242078|-26.05|30.35-57|40.63-41.18|40.85|70565530|0.78|16.22|1.41B|1410000000|2.3|0.496|1.23|2023-04-27|2023-04-27|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||15|4|12|-0.1635|0|0|0.5886|0.2716|31.1525|3.2633|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-31|15/09/2022|0.15||267100000||2022-08-31|15/06/2022|0.36||323300000||2022-04-28|15/12/2021|0.41||528500000||2022-04-28|15/03/2022|0.12||293400000||2021-10-22|15/09/2021|0.4||418900000||2021-08-25|15/06/2021|0.34||417000000||2021-04-28|15/12/2020|2.67||466700000||2021-04-28|15/03/2021|0.72||354000000||2020-10-30|15/09/2020|0.74||320100000||2020-08-18|15/06/2020|1.07||250000000||2020-05-18|15/03/2020|0.75||232500000||2020-05-18|15/12/2019|5.76||1220000000||2020-05-18|15/03/2019|0.99||274100000||||||
2023-02-21 02:38:50|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481|Changzhou Langbo Seal Polytron Technologies Co Ltd Class A|2.85B|2850000000||1476337|32.26|13.02-27.92|26.4-26.84|26.61|106000000|1.2|231.3|173.09M|173090000|0.115|0.1|0.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0791|0|0|0.3674|0.1296|124.1309|13.3959|2022-10-27|15/09/2022|0.05||47210000||2022-08-29|15/06/2022|0.01||33530000||2022-04-25|15/03/2022|0.02||41970000||2022-04-25|15/12/2021|0.04||50380000||2021-10-20|15/09/2021|0.06||48690000||2021-08-29|15/06/2021|0.05||43810000||2021-04-26|15/12/2020|0.06||51080000||2021-04-26|15/03/2021|0.08||50340000||2020-10-29|15/09/2020|0.07||47900000||2020-08-27|15/06/2020|0.06||41410000||2020-04-28|15/03/2020|0.02||28300000||2020-04-28|15/12/2019|0.09||50680000||2019-10-29|15/09/2019|0.04||36020000||2019-08-27|15/06/2019|0.04||35480000||2019-04-26|15/03/2019|0.05||37800000||2019-04-21|15/12/2018|0.06||43760000||2018-10-25|15/09/2017|0.1||42320000||2018-10-25|15/09/2018|0.03||39500000||2018-08-29|15/06/2018|0.07||44840000||2018-04-28|15/03/2018|0.12||46220000|
2023-02-21 02:38:53|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|988|Quick Intelligent Equipment Co Ltd|8.70B|8700000000|34.8|1840427|22.3|17.48-36.86|34.43-35.2|34.15|249648907|0.732|32.07|880.90M|880900000|1.08|1.3|2.88|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|39.25|1|39.25|39.25|26|4|23|0.019|-0.103|0|0.0542|0.0663|21.0641|11.8535|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-31|15/09/2022|0.33||235500000||2022-08-30|15/06/2022|0.31||222900000||2022-04-30|15/03/2022|0.32||205000000||2022-04-30|15/12/2021|0.24||217500000||2021-10-30|15/09/2021|0.42||210000000||2021-08-30|15/06/2021|0.42||208970000||2021-04-30|15/03/2021|0.30||144200000||2021-04-30|15/12/2020|0.3||168900000||2020-10-31|15/09/2020|0.30||143770000||2020-08-29|15/06/2020|0.31||139670000||2020-04-25|15/03/2020|0.22||82640000||2020-04-25|15/12/2019|0.31||123600000||2019-10-31|15/09/2019|0.30||118000000||2019-08-24|15/06/2019|0.28||116400000||2019-04-27|15/03/2019|0.28||102000000||2019-04-27|15/12/2018|0.28||115400000||2018-10-31|15/09/2018|0.26|0.26|110900000||2018-08-25|15/06/2018|0.27|0.34|106300000|
2023-02-21 02:38:57|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|673|Changzhou Shenli Electrical Machine Incorporated Co|3.41B|3410000000||1906306|20.08|8.9-20.5|15.56-15.7|15.61|217730187|0.214|73.29|1.13B|1130000000|0.213|0.045|0.28|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|||||23|4|22|0.0048|0|0|-0.0725|0.0518|39.7429|2.6773|2022-10-28|15/09/2022|-0.04||332900000||2022-08-29|15/06/2022|0.04||425800000||2022-04-28|15/03/2022|0.13||371000000||2022-04-28|15/12/2021|0.09||422700000||2021-10-28|15/09/2021|0.04||333000000||2021-08-27|15/06/2021|0.03||395700000||2021-04-28|15/03/2021|-0.01||290400000||2021-04-28|15/12/2020|0.01||239500000||2020-10-28|15/09/2020|-0||233500000||2020-08-28|15/06/2020|0.04||243100000||2020-04-28|15/03/2020|0.03||225000000||2020-04-28|15/12/2019|0.03||296900000||2019-10-30|15/09/2019|0.43||247100000||2019-08-27|15/06/2019|0.07||304900000||2019-04-26|15/03/2019|0.04||253200000||2019-04-19|15/12/2018|0.09||275100000||2018-10-29|15/09/2018|0.11||238500000||2018-08-16|15/06/2018|0.12||236000000||2018-04-28|15/03/2018|0.04||203600000||2018-04-25|15/12/2017|0.04||201200000|
2023-02-21 02:39:00|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|3629|Changzhou Tenglong Auto Parts Co Ltd|4.10B|4100000000||6388600|-18.06|5.41-10.82|8.33-8.39|8.37|490799306|0.299|44.18|2.50B|2500000000|0.189|0.1|0.85|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0114|0|0|-0.1554|0.0774|22.3223|5.637|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|0.1||650000000||2022-08-25|15/06/2022|0.05||506300000||2022-04-27|15/03/2022|0.08||562600000||2022-04-27|15/12/2021|-0.03||782300000||2021-10-29|15/09/2021|0.09||436300000||2021-08-27|15/06/2021|0.1||501900000||2021-04-29|15/03/2021|0.26||486100000||2021-03-30|15/12/2020|0.26||656000000||2020-10-28|15/09/2020|0.19||435200000||2020-08-18|15/06/2020|0.16||404000000||2020-04-28|15/03/2020|0.12||276700000||2020-03-26|15/12/2019|0.20||358600000||2019-10-29|15/09/2019|0.14||239700000||2019-08-28|15/06/2019|0.14||220500000||2019-04-26|15/12/2018|0.16||280600000||2019-04-25|15/03/2019|0.08||214800000||2018-10-30|15/09/2018|0.17||222000000||2018-08-28|15/06/2018|0.17||257700000|
2023-02-21 02:39:04|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|7867|Changzhou Xingyu Automotive Lighting Systems Co Ltd|39.28B|39280000000|137.55|1388727|-13.66|98.34-190.58|137.38-139.87|138.67|285679419|0.854|40.49|6.63B|6630000000|3.4|1.1|0.82|2023-03-30|2023-03-30|strong_buy|neutral|buy|sell|strong_buy|strong_sell|neutral|buy|neutral|156.2144|9|196|80|26|4|23|0.0237|-0.0042|0.0017|0.0833|0.0545|34.9557|4.6796|2023-04-28|15/03/2023||1.05|||2023-03-30|15/12/2022||1.26||2120000000|2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|2021-04-28|15/03/2021|1.03|1.03|1910000000||2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|2019-04-19|15/03/2019|0.62|0.65|1420000000||2019-03-28|15/12/2018|0.62|0.61|1350000000||2018-10-26|15/09/2018|0.5|0.5|1270000000||2018-08-18|15/06/2018|0.61|0.61|1280000000|
2023-02-21 02:39:07|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|603776|CNY|Technology|Software \u0026 IT Services|China|CNE100002W92|5019|Changzhou Youon Pubilic Bicycle System Co Ltd|3.97B|3970000000||2928602|10.42|10.39-17.8|16.85-17.38|17.48|229904955|0.512|127.21|743.73M|743730000|0.136|0.1|0.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0608|0|0|1.8387|0.0221|21.1841|4.6959|2022-10-28|15/09/2022|0.16||168500000||2022-08-19|15/06/2022|0.24||204100000||2022-04-27|15/03/2022|0.05||169800000||2022-04-12|15/12/2021|-0.31||201300000||2021-10-28|15/09/2021|0.12||238300000||2021-08-24|15/06/2021|0.2||231700000||2021-04-28|15/03/2021|0.15||201900000||2021-04-14|15/12/2020|2.13||214800000||2020-10-29|15/09/2020|0.21||251200000||2020-07-26|15/06/2020|0.23||233100000||2020-04-24|15/03/2020|0.15||173900000||2020-04-19|15/12/2019|2.16||284400000||2019-10-25|15/09/2019|0.23||223600000||2019-08-27|15/06/2019|0.21||239500000||2019-04-28|15/03/2019|0.21||188100000||2019-04-28|15/12/2018|0.22||232100000||2018-10-29|15/09/2018|0.19||189500000||2018-08-24|15/06/2018|0.28||243200000||2018-04-28|15/03/2018|0.2||180100000||2018-04-02|15/12/2017|3.6||303400000|
2023-02-21 02:39:11|07093|100973|/equities/b-ray-media|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE000000JB5|1018|Chengdu B-ray Media Co Ltd|6.65B|6650000000|6.08|60265105|-22.21|4.23-7.95|5.99-6.18|6.02|1093332092|0.508|100.33|570.09M|570090000|0.061|0.025|0.43|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|2.5|1|2.5|2.5|25|4|22|0.0085|0|0|-2.1153|0.0355|52.1164|8.5768|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.02||149400000||2022-08-30|15/06/2022|0.01||96070000||2022-04-29|15/03/2022|0.01||121400000||2022-04-29|15/12/2021|0.02||203200000||2021-10-29|15/09/2021|0.02||177800000||2021-08-28|15/06/2021|0.02||182100000||2021-04-29|15/03/2021|0.01||135400000||2021-04-29|15/12/2020|0.03||218900000||2020-10-31|15/09/2020|0.02||118000000||2020-08-29|15/06/2020|0.01||98790000||2020-04-30|15/03/2020|0.01||97660000||2020-03-19|15/12/2019|0.01||123400000||2019-10-30|15/09/2019|0.02||109800000||2019-07-31|15/06/2019|0.01||94650000||2019-04-26|15/12/2018|-0.79||132900000||2019-04-26|15/03/2019|0.02||87520000||2018-10-27|15/09/2018|0.01||123700000||2018-08-23|15/06/2018|0.01||151100000|
2023-02-21 02:39:14|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|603053|CNY|Utilities|Natural Gas Utilities|China|CNE100003Y73|2551|Chengdu Gas Group Co Ltd|8.48B|8480000000||2187489|-11.91|8.21-12.47|9.52-9.59|9.54|888890000|0.204|16.91|4.84B|4840000000|0.56|0.3|3.13|0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|buy|sell|neutral|buy|neutral|||||14|4|13|-0.0691|0|0|0.3996|0|29.2315|0|2022-10-26|15/09/2022|0.11||||2022-08-12|15/06/2022|0.15||||2022-04-15|15/03/2022|0.22||||2022-04-15|15/12/2021|0.05||||2021-10-26|15/09/2021|0.14||||2021-08-12|15/06/2021|0.15||||2021-04-15|15/03/2021|0.21||||2021-04-15|15/12/2020|0.05||||2020-10-29|15/09/2020|0.13||||2020-08-19|15/06/2020|0.12||||2020-04-22|15/03/2020|0.16||||2020-04-22|15/12/2019|0.05||||2019-12-16|15/09/2019|0.16||||2019-11-25|15/06/2019|0.36|||||||||
2023-02-21 02:39:18|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TD5|2289|Chengdu Haoneng Technology Co Ltd Class A|5.18B|5180000000|13.15|4020893|-18.42|9.84-15.72|12.81-13.2|12.89|393753724|0.235|26.2|1.45B|1450000000|0.502|0.2|1.18|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|14.7|2|15.4|14|25|4|22|-0.1058|0|0|0.0599|0.0451|15.9318|4.4645|2023-05-01|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-15|15/09/2022|0.12||360000000|360000000|2022-08-31|15/06/2022|0.09||303000000||2022-04-26|15/03/2022|0.27||409200000||2022-03-29|15/12/2021|0.09||379000000||2021-10-28|15/09/2021|0.15||334900000||2021-08-17|15/06/2021|0.21||364050000||2021-04-27|15/03/2021|0.2214||366000000||2021-04-27|15/12/2020|0.18||377500000||2020-10-30|15/09/2020|0.27||308000000||2020-08-18|15/06/2020|0.2||270100000||2020-04-28|15/12/2019|0.17||281000000||2020-04-28|15/03/2020|0.19||216000000||2019-10-30|15/09/2019|0.11||199700000||2019-08-28|15/06/2019|0.11||197800000||2019-04-26|15/03/2019|0.26||248700000||2019-04-18|15/12/2018|0.28||250900000||2018-10-30|15/09/2018|0.24||222100000||2018-08-16|15/06/2018|0.24||208700000|
2023-02-21 02:39:22|07096|100556|/equities/xuguang|SHANGHAICOMP|600353|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D49|1426|Chengdu Xuguang Electronics Co Ltd|7.35B|7350000000||7324870|79.23|5.75-15.81|12.36-12.58|12.46|592007971|0.414|102.62|1.14B|1140000000|0.122|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|22|-0.001|0|0|-0.2825|0.034|32.224|3.5645|2022-10-27|15/09/2022|0.04||276500000||2022-08-30|15/06/2022|0.04||299800000||2022-04-25|15/03/2022|0.02||229500000||2022-03-15|15/12/2021|0.02||333100000||2021-10-29|15/09/2021|0.04||268400000||2021-08-27|15/06/2021|0.05||252600000||2021-04-26|15/03/2021|0.02||152600000||2021-04-21|15/12/2020|-0.01||254500000||2020-10-29|15/09/2020|0.04||205700000||2020-08-25|15/06/2020|0.06||258500000||2020-04-29|15/03/2020|||183300000||2020-04-29|15/12/2019|-0.01||323000000||2019-10-29|15/09/2019|0.05||295100000||2019-08-13|15/06/2019|0.04||297400000||2019-04-29|15/03/2019|0.03||285200000||2019-03-28|15/12/2018|0.01||305400000||2018-10-29|15/09/2018|0.04||276300000||2018-08-17|15/06/2018|0.04||243200000||2018-04-28|15/03/2018|0.02||234000000||2018-02-14|15/12/2017|-0.01||285700000|
2023-02-21 02:39:25|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|6472|Chengtun Mining Group Co Ltd|20.45B|20450000000|6.51|27934659|-39.28|5.43-11.7|6.3-6.57|6.25|3141203280|1.14|58.13|27.11B|27110000000|0.112|0.038|0.6|2023-04-20|2023-04-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.35|1|8.35|8.35|26|4|23|0.0089|0|0|-0.2426|0.074|26.0291|0.7748|2023-05-03|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-29|15/09/2022|0.01||4980000000||2022-08-23|15/06/2022|0.13||8040000000||2022-04-28|15/03/2022|0.13||6230000000||2022-04-08|15/12/2021|-0.17||7860000000||2021-10-28|15/09/2021|0.27||14230000000||2021-08-26|15/06/2021|0.11||11640000000||2021-04-28|15/12/2020|-0.08||6380000000||2021-04-28|15/03/2021|0.16||11500000000||2020-10-29|15/09/2020|0.1||10700000000||2020-08-11|15/06/2020|0.06||13250000000||2020-04-30|15/03/2020|0.06||8910000000||2020-04-10|15/12/2019|0.06||14010000000||2019-10-30|15/09/2019|0.05||9200000000||2019-08-29|15/06/2019|0.02||8320000000||2019-04-29|15/03/2019|0.01||5790000000||2019-03-28|15/12/2018|-0.03||9880000000||2018-10-30|15/09/2018|0.05||7250000000||2018-08-28|15/06/2018|0.14||7800000000|
2023-02-21 02:39:29|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2115|Jiangsu Chengxing Phosph-Chemical Co Ltd|8.31B|8310000000||8354295|41.16|7.96-18.66|12.3-12.57|12.41|662572861|-0.303|3.39|4.49B|4490000000|3.69|||2023-03-29|2023-03-29|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|neutral|||||26|4|23|-0.0181|0|0|0.0675|0.0308|29.2711|1.1461|2023-05-01|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-29|15/09/2022|-0.12||1300000000||2022-08-31|15/06/2022|0.8||1320000000||2022-04-30|15/03/2022|0.1||1020000000||2022-04-30|15/12/2021|2.9||842300000||2021-10-30|15/09/2021|0.15||1010000000||2021-08-31|15/06/2021|-0.01||672700000||2021-04-30|15/03/2021|0.01||807800000||2021-04-30|15/12/2020|-3.35||875900000||2020-10-31|15/09/2020|||779900000||2020-08-29|15/06/2020|-0||836800000||2020-04-28|15/03/2020|0.01||644000000||2020-03-28|15/12/2019|||915600000||2019-10-31|15/09/2019|0.05||852300000||2019-08-31|15/06/2019|0.03||766000000||2019-04-30|15/03/2019|0.01||776100000||2019-03-30|15/12/2018|0.02||882300000||2018-10-31|15/09/2018|-0.01||886800000||2018-08-31|15/06/2018|0.01||719700000|
2023-02-21 02:39:32|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|4715|Chifeng Jilong Gold Mining Co Ltd|31.26B|31260000000|18.77|30044989|22.45|14.74-23.3|18.53-18.84|18.66|1663911378|0.256|72.51|5.59B|5590000000|0.259|||2023-03-18|2023-03-18|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|23.6833|3|25|22.25|26|4|23|0.0044|0|0|0.1277|0.1117|27.6259|4.673|2023-05-01|15/03/2023|||||2023-03-18|15/12/2022|||||2022-10-29|15/09/2022|-0.01||1430000000||2022-08-10|15/06/2022|0.17||1560000000|1560000000|2022-04-30|15/03/2022|0.1||1490000000||2022-04-30|15/12/2021|0.02||1110000000||2021-10-30|15/09/2021|0.15||995700000||2021-07-31|15/06/2021|0.10||909500000||2021-04-27|15/03/2021|0.1||763200000||2021-03-20|15/12/2020|0.17||1070000000||2020-10-19|15/09/2020|0.17||839630000||2020-07-31|15/06/2020|0.13||1430000000||2020-04-30|15/03/2020|0.01||1220000000||2020-03-30|15/12/2019|0.03||1730000000||2019-10-31|15/09/2019|-0.15||1690000000||2019-07-25|15/06/2019|0.04||1180000000||2019-04-29|15/03/2019|0.04||1470000000||2019-03-23|15/12/2018|-0.15||621600000||2018-10-31|15/09/2018|0.02||532800000||2018-08-15|15/06/2018|0.02||525000000|
2023-02-21 02:39:36|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|15648|China Aerospace Times Electronics Co Ltd|20.31B|20310000000|7.47|33732992|0.95|5.39-7.7|7.37-7.47|7.4|2719271284|0.469|32.35|17.27B|17270000000|0.23|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7|1|7|7|25|4|22|-0.0094|0.0329|0|0.1037|0.0938|40.3686|1.3864|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.05||3560000000||2022-08-30|15/06/2022|0.07||5040000000||2022-04-29|15/03/2022|0.06||3690000000||2022-03-31|15/12/2021|0.04||4980000000||2021-10-28|15/09/2021|0.04||4150000000||2021-08-27|15/06/2021|0.05||3970000000||2021-04-28|15/03/2021|0.05||2890000000||2021-03-25|15/12/2020|0.05|0.07|5290000000||2020-10-30|15/09/2020|0.05|0.04|3140000000||2020-08-21|15/06/2020|0.06|0.05|3460000000||2020-04-24|15/03/2020|0.02|0.02|2120000000||2020-03-27|15/12/2019|0.04||4430000000||2019-10-30|15/09/2019|0.04||3130000000||2019-08-29|15/06/2019|0.05||3460000000||2019-04-26|15/03/2019|0.03||2690000000||2019-04-04|15/12/2018|0.04||4450000000||2018-10-31|15/09/2018|0.04||3010000000||2018-08-29|15/06/2018|0.05||3400000000|
2023-02-21 02:39:40|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|0|China Aluminum International Engineering Corp Ltd|15.51B|15510000000||29518255|-14.8|3.75-6.36|5.16-5.27|5.24|2959066667|0.524|-15.49|23.49B|23490000000|-0.339|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|||||21|4|20|-0.122|0|0|3.4958|0.0026|25.5768|0.53|2022-10-26|15/09/2022|||5750000000||2022-08-09|15/06/2022|0.01||5570000000||2022-04-29|15/03/2022|0.01||4780000000||2022-03-28|15/12/2021|-0.36||7390000000||2021-10-27|15/09/2021|-0.02||5620000000||2021-08-23|15/06/2021|-0.01||5200000000||2021-04-26|15/03/2021|0.02||5130000000||2021-03-29|15/12/2020|-0.62||6650000000||2020-10-27|15/09/2020|-0.01||6430000000||2020-08-26|15/06/2020|-0.05||5880000000||2020-04-21|15/03/2020|-0.02||4060000000||2020-03-30|15/12/2019|-0.03||10090000000||2019-10-30|15/09/2019|0.03||7450000000||2019-08-22|15/06/2019|-0.01||7370000000||2019-04-29|15/03/2019|0.01||6150000000||2019-04-29|15/03/2018|0.01||6220000000||2019-03-28|15/12/2018|0.01||12530000000||2018-10-28|15/09/2018|0.01||6930000000||2018-08-30|15/06/2017|0.08||14970000000||2018-08-30|15/06/2018|0.09||14110000000|
2023-02-21 02:39:43|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001FM7|2105|China Automotive Engineering Research Institute Co Ltd|23.77B|23770000000|23.44|3827617|44.58|10.89-23.86|21.7-23.86|22.02|1004847787|0.387|32.7|3.29B|3290000000|0.71|0.3|1.4|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.5|1|21.5|21.5|25|4|22|0.015|-0.0445|0|0.1497|0.1192|23.5182|3.8586|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022||0.3|||2022-10-29|15/09/2022|0.19|0.19|746500000||2022-08-30|15/06/2022|0.17|0.18|779200000||2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|2022-04-23|15/12/2021|0.2|0.24|1240000000||2021-10-20|15/09/2021|0.15|0.15|790400000||2021-08-28|15/06/2021|0.15||961300000||2021-04-23|15/12/2020|0.22||1030000000||2021-04-23|15/03/2021|0.12||839700000||2020-10-29|15/09/2020|0.14||849900000||2020-08-29|15/06/2020|0.06||1050000000|1050000000|2020-04-29|15/03/2020|0.06||491500000||2020-04-29|15/12/2019|0.19||1070000000||2019-10-29|15/09/2019|0.10||606000000||2019-08-29|15/06/2019|0.10||409500000||2019-04-27|15/03/2019|0.1||500000000||2019-03-28|15/12/2018|0.15||750300000||2018-10-25|15/09/2018|0.16||557000000||2018-08-29|15/06/2018|0.16||800000000|
2023-02-21 02:39:47|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|11294|China Avionics Systems Co Ltd|33.02B|33020000000|17.22|14064659|-0.4|14.05-22.66|17.08-17.38|17.28|1917798835|0.636|35.78|10.80B|10800000000|0.481|0.125|0.69|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.8567|3|24|21|27|4|24|0.0003|-0.9145|0.1794|-4.5042|0.1878|18.4846|3.853|2023-04-28|15/03/2023|||||2023-03-16|15/12/2022||0.1444||3380000000|2022-10-29|15/09/2022|0.1288|0.1288|3040000000|3040000000|2022-08-31|15/06/2022|0.1155|0.1155|2840000000|2750000000|2022-04-30|15/03/2022|0.0942|0.0942|2280000000|2280000000|2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000|2019-04-26|15/03/2019|-0.0331|-0.03|1260000000|990380000|2019-03-21|15/12/2018|0.1309|0.19|3040000000|2920000000|2018-10-26|15/09/2018|0.06|0.06|1630000000|1630000000|2018-08-25|15/06/2018|0.12|0.6|2070000000|2070000000
2023-02-21 02:39:50|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|603220|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003F35|3976|China Bester Group Telecom Co Ltd|4.06B|4060000000||3197652|-25.28|9.58-17.5|12.19-12.35|12.21|332430495|-0.036|25.4|1.95B|1950000000|0.441|0.16|1.29|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|4|14|-0.0161|0|0|0.8064|0.3269|36.1686|3.1357|2022-10-28|15/09/2022|0.09||629300000||2022-08-24|15/06/2022|0.08||613700000||2022-04-29|15/03/2022|0.03||404800000||2022-04-14|15/12/2021|0.24||916800000||2021-10-29|15/09/2021|0.12||596600000||2021-08-16|15/06/2021|0.14||642600000||2021-04-28|15/03/2021|0.05||485500000||2021-03-25|15/12/2020|0.11||916200000||2020-10-29|15/09/2020|0.05||555200000||2020-08-06|15/06/2020|0.09||470100000||2020-04-29|15/03/2020|-0.07||125100000||2020-04-28|15/12/2019|0.22||729300000||2019-10-28|15/09/2019|0.1||465500000||2019-07-24|15/06/2019|0.11||410500000||2019-04-28|15/03/2019|0.01||226400000||||||
2023-02-21 02:39:53|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|603060|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002G19|0|China Building Material Test |9.74B|9740000000|13.25|3509581|-12.19|9.22-15|13.08-13.38|13.15|729222039|0.844|38.33|2.45B|2450000000|0.348|0.126|0.79|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.024|5|16.59|15.4|25|4|22|-0.0037|-0.2239|0.0795|-0.3082|0.1456|13.1359|8.7714|2023-04-27|15/12/2022||0.2467||1060000000|2023-04-27|15/03/2023||0.0705||508600000|2022-10-26|15/09/2022|0.0822|0.1024|604000000|603120000|2022-08-31|15/06/2022|0.0607|0.0607|476000000|473910000|2022-04-28|15/03/2022|-0.0417|-0.0417|408000000|408000000|2022-04-27|15/12/2021|0.225|0.2729|937700000|673910000|2021-10-28|15/09/2021|0.08|0.16|468000000||2021-08-27|15/06/2021|0.09|0.17|453000000||2021-04-29|15/03/2021|-0.0257||355000000|355000000|2021-03-30|15/12/2020|0.27||624000000||2020-10-29|15/09/2020|0.18||371000000||2020-08-21|15/06/2020|0.17||303000000||2020-04-23|15/03/2020|-0.12||174770000||2020-03-30|15/12/2019|0.17||411100000||2019-10-31|15/09/2019|0.0929||243000000||2019-08-20|15/06/2019|0.15||245000000||2019-04-25|15/03/2019|0.07||208800000||2019-03-28|15/12/2018|0.24||310700000||2018-10-30|15/09/2018|0.27||233800000||2018-08-28|15/06/2018|0.27||220500000|
2023-02-21 02:39:57|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|45474|China Coal Energy Co Ltd|115.35B|115350000000|8.7|26451220|24.09|6.29-11.69|8.54-8.75|8.55|13258663400|0.679|3.54|244.73B|244730000000|1.56|0.301|3.6|2023-03-24|2023-03-24|neutral|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|10.7982|11|15.1|6.38|27|4|24|0.0105|0.0268|-0.0006|0.0043|0.0636|8.4592|0.6025|2023-04-27|15/03/2023||0.47|||2023-03-24|15/12/2022||0.37|||2022-10-25|15/09/2022|0.45|0.475|57310000000||2022-08-25|15/06/2022|0.525|0.48|56310000000||2022-04-27|15/03/2022|0.51|0.445|61730000000||2022-03-24|15/12/2021|0.15|0.295|69390000000||2021-10-27|15/09/2021|0.32|0.315|63020000000||2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|2021-04-22|15/03/2021|0.26|0.195|44440000000||2021-03-24|15/12/2020|0.13|0.05|40720000000||2020-10-28|15/09/2020|0.14|0.12|38850000000||2020-08-28|15/06/2020|0.12|0.11|33880000000||2020-04-28|15/03/2020|0.05|0.03|27510000000||2020-03-20|15/12/2019|-0.03|0.1|35060000000||2019-10-28|15/09/2019|0.15|0.15|33210000000||2019-08-23|15/06/2019|0.16|0.11|31480000000||2019-04-23|15/03/2019|0.116|0.09|29550000000||2019-03-15|15/12/2018|-0.05|0.08|27000000000||2018-10-23|15/09/2018|0.1|0.09|26930000000||2018-08-21|15/06/2018|0.115|0.09|24440000000|
2023-02-21 02:40:01|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631|China Coal Xinji Energy Co Ltd|11.42B|11420000000|4.41|19734102|-11.79|4.07-6.8|4.34-4.43|4.34|2590541800|0.558|5.21|12.04B|12040000000|0.84|0.07|1.63|2023-04-28|2023-04-28|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|9|1|9|9|27|4|24|-0.0015|0|-0.2023|-3.2215|0.048|5.3364|1.0779|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.27||3300000000||2022-08-26|15/06/2022|0.23||2730000000||2022-04-23|15/12/2021|0.24||3990000000||2022-04-23|15/03/2022|0.2||2880000000||2021-10-30|15/09/2021|0.26||3290000000||2021-08-28|15/06/2021|0.26||2470000000||2021-04-30|15/03/2021|0.19||2750000000||2021-03-25|15/12/2020|0.18||2260000000||2020-10-31|15/09/2020|0.12||2440000000||2020-08-21|15/06/2020|0.03||1920000000||2020-04-30|15/12/2019|-0.53||2060000000||2020-04-30|15/03/2020|0.01||1740000000||2019-10-31|15/09/2019|0.46||2560000000||2019-08-24|15/06/2019|0.13||2320000000||2019-04-24|15/03/2019|0.157||2290000000||2019-03-22|15/12/2018|-0.25||2010000000||2018-10-27|15/09/2018|0.06||2180000000||2018-08-29|15/06/2018|0.16||2300000000|
2023-02-21 02:40:04|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|19733|China CSSC Holdings Ltd|104.74B|104740000000||33781991|8.44|14.25-28.68|23.18-23.45|23.27|4472428758|0.711|79.02|60.11B|60110000000|0.296|0.03|0.13|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||27|4|24|-0.0148|-0.0316|-0.1021|-0.2191|0.1159|78.5341|3.2561|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.28||14620000000||2022-08-30|15/06/2022|0.03||10870000000||2022-04-29|15/12/2021|-0.04||21510000000||2022-04-29|15/03/2022|0.01||13110000000||2021-10-30|15/09/2021|0.02||11120000000||2021-08-28|15/06/2021|0.04||17050000000||2021-04-28|15/03/2021|0.02||10050000000||2021-04-28|15/12/2020|0.02||17780000000||2020-10-31|15/09/2020|0.01||14250000000||2020-08-29|15/06/2020|-0.03||13010000000||2020-04-30|15/03/2020|-0.03||10210000000||2020-04-18|15/12/2019|0.04|0.04|6790000000||2019-10-31|15/09/2019|0.04|0.08|6570000000||2019-08-23|15/06/2019|0.00|0.1|5170000000||2019-04-27|15/03/2019|0.00|0.06|4610000000||2019-03-20|15/12/2018|0.04|0.04|5710000000||2018-10-31|15/09/2018|0.075|0.06|3560000000||2018-08-24|15/06/2018|0.1|0.06|4670000000|4930000000
2023-02-21 02:40:08|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6994|China CYTS Tours Holding Co Ltd|10.79B|10790000000|14.89|36715576|22.87|9.52-16.88|14.88-15.15|14.89|723840000|0.826|-58.33|7.22B|7220000000|-0.258|||2023-04-01|2023-04-01|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|14.79|9|19.8|8.9|26|4|23|0.0048|-0.2574|0.0028|-0.5378|0.0488|25.2117|1.0913|2023-04-28|15/03/2023||-0.27|||2023-04-01|15/12/2022||-0.1147||2060000000|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|2019-04-26|15/03/2019|0.09|0.09|2540000000|2540000000|2019-04-20|15/12/2018|0.0751|0.15|3340000000|2840000000|2018-10-26|15/09/2018|0.2|0.2|3360000000|3360000000|2018-08-24|15/06/2018|0.42|0.42|3060000000|3060000000
2023-02-21 02:40:11|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6041|China Design Group Co Ltd|5.70B|5700000000|8.36|4972405|-15.77|7.5-10.36|8.27-8.37|8.28|681420932|0.061|8.41|4.66B|4660000000|0.982|0.26|3.21|2023-03-28|2023-03-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.9133|3|12.24|9.4|26|4|23|0.0096|-0.0727|-0.0781|0.3175|0.251|12.6859|1.997|2023-04-28|15/03/2023||0.1901||1130000000|2023-03-28|15/12/2022||0.5432||3090000000|2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|2022-03-10|15/12/2021|0.45|0.44|2760000000||2021-10-26|15/09/2021|0.11|0.11|906000000||2021-08-20|15/06/2021|0.23|0.2917|1350000000||2021-04-29|15/03/2021|0.1167|0.1167|804000000||2021-03-30|15/12/2020|0.375|0.55|2300000000||2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|2020-08-22|15/06/2020|0.29|0.25|1440000000||2020-04-29|15/03/2020|0.1108|0.09|573000000||2020-03-12|15/12/2019|0.3758||1940000000||2019-10-26|15/09/2019|0.15||831000000||2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|2019-04-30|15/03/2019|0.1351||785000000||2019-03-06|15/12/2018|0.2759||1560000000||2018-10-27|15/09/2018|0.24||935500000||2018-08-11|15/06/2018|0.35||1120000000|
2023-02-21 02:40:15|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80321|China Eastern Airlines Corp Ltd|120.82B|120820000000|5.42|43365954|-7.82|4.38-5.99|5.39-5.45|5.43|22291296570|0.716|-1.63|35.85B|35850000000|-1.72|||2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|5.9755|11|7.85|3.9|27|4|24|0.0123|-2.6967|-0.0469|-2.8306|0.0157|-24.2863|1.5617|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||-0.5552||11650000000|2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|2019-04-29|15/03/2019|0.1387|0.11|30050000000|30120000000|2019-03-29|15/12/2018|-0.1216|-0.12|27020000000|26890000000|2018-10-26|15/09/2018|0.15|0.1|33460000000|32660000000|2018-08-30|15/06/2018|0.02|0.02|27670000000|27680000000
2023-02-21 02:40:18|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|0|China Enterprise Co Ltd|18.68B|18680000000||37413246|-6.19|2.38-4.83|3.04-3.12|3.02|6046135331|0.771|-27.19|2.16B|2160000000|-0.114|0.053|1.73|2023-03-30|2023-03-30|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||25|4|22|0.0026|0|0|1.0137|0.9046|10.5505|3.8723|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|-0.02||590300000||2022-08-27|15/06/2022|-0.03||614400000||2022-04-29|15/03/2022|-0.02||686600000||2022-03-25|15/12/2021|-0.04||1470000000||2021-10-29|15/09/2021|0.15||1490000000||2021-08-28|15/06/2021|0.15||5820000000||2021-04-29|15/03/2021|0.01||803400000||2021-03-25|15/12/2020|0.14||5580000000||2020-10-31|15/09/2020|0.01||992800000||2020-08-29|15/06/2020|0.08||3650000000||2020-04-29|15/03/2020|0.02||1320000000||2020-03-25|15/12/2019|0.08||2830000000||2019-10-30|15/09/2019|0.04||1310000000||2019-08-23|15/06/2019|0.06||2370000000||2019-04-26|15/03/2019|0.38||6770000000||2019-03-06|15/12/2018|0.38||10220000000||2018-10-12|15/09/2018|-0||1400000000||2018-08-22|15/06/2018|0.17||6540000000|
2023-02-21 02:40:22|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3329|China Film Co Ltd|22.96B|22960000000|12.3|30243027|3.37|9.61-14.93|12.24-12.36|12.28|1867000000|0.727|-942.31|4.22B|4220000000|-0.013|0.04|0.33|2023-04-26|2023-04-26|buy|sell|neutral|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|15.516|5|16.8|13.6|26|4|23|-0.0052|0.4147|-0.0073|-0.6229|0.1689|-17.9623|6.4365|2023-04-28|15/03/2023||0.1||1060000000|2023-04-26|15/12/2022||0.07||7130000000|2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|2019-04-27|15/03/2019|0.19|0.19|2230000000|2230000000|2019-04-27|15/12/2018|0.1052|0.09|2120000000|1670000000|2018-10-27|15/09/2018|0.3391|0.34|2300000000|2300000000|2018-08-29|15/06/2018|0.1775|0.18|2420000000|2420000000
2023-02-21 02:40:25|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8049|China First Heavy Industries|21.53B|21530000000||19198495|-3.68|2.71-3.71|3.13-3.16|3.14|6857782927|0.419|125.6|17.71B|17710000000|0.025|||2023-04-27|2023-04-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0104|0|0|-0.75|0.181|18.0625|1.6339|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|||7220000000||2022-08-26|15/06/2022|||7380000000||2022-04-28|15/03/2022|0.01||4220000000||2022-04-28|15/12/2021|0.01||6270000000||2021-10-29|15/09/2021|0.00||6370000000||2021-08-27|15/06/2021|0.00||6840000000||2021-04-30|15/03/2021|0.00||3650000000||2021-04-30|15/12/2020|0.01||6590000000||2020-10-31|15/09/2020|0.00||4720000000||2020-08-28|15/06/2020|0.00||5410000000||2020-04-30|15/03/2020|||3180000000||2020-04-30|15/12/2019|0.00||4500000000||2019-10-30|15/09/2019|0.00||3110000000||2019-08-28|15/06/2019|0.00||3080000000||2019-04-25|15/12/2018|||3750000000||2019-04-25|15/03/2019|0.00||2480000000||2018-10-30|15/09/2018|0.01||1370000000||2018-08-29|15/06/2018|0.00||2600000000|
2023-02-21 02:40:29|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|10.67B|10670000000||61400174|-17.28|2.14-4.63|2.71-2.78|2.68|3893355062|1.03|-0.41|36.74B|36740000000|-6.69|||2023-04-29|2023-04-29|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||27|4|24|0.0153|-0.8077|-0.2615|0.2674|0.4623|7.065|1.1838|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022||2.3||58860000000|2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|2019-04-27|15/03/2019|0.7462|0.97|10290000000|10290000000|2019-04-20|15/12/2018|0.9963|1.24|36440000000|40650000000|2018-10-27|15/09/2018|0.2277|0.59|10170000000|10170000000|2018-08-29|15/06/2018|1.21|1.97|25490000000|34590000000
2023-02-21 02:40:33|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|12661|China Galaxy Securities Co Ltd Class A|97.01B|97010000000|9.6|22224386|-9|8.22-10.58|9.56-9.62|9.6|10137279676|0.894|4.11|37.14B|37140000000|0.866|0.31|3.22|2023-03-30|2023-03-30|strong_buy|neutral|neutral|strong_sell|neutral|sell|neutral|neutral|neutral|9.34|6|11.73|5|26|4|23|0.0113|0.0891|0.2036|0.1414|0.0848|22.6309|6.7883|2023-04-28|15/03/2023||0.21|||2023-03-30|15/12/2022||0.14|||2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|2022-04-29|15/03/2022|0.14|0.16|7340000000||2022-03-31|15/12/2021|0.28|0.23|9880000000||2021-10-29|15/09/2021|0.31|0.19|10960000000||2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|2019-04-24|15/03/2019|0.15|0.08|3700000000|2320000000|2019-03-26|15/12/2018|0.1|0.09|2920000000|2920000000|2018-10-30|15/09/2018|0.06|0.05|2020000000|2050000000|2018-08-30|15/06/2018|0.03||1700000000|1690000000
2023-02-21 02:40:37|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QF1|39071|China Gezhouba Group Co Ltd|15.66B|15660000000||155606400|0|6.85-10.13|9.35-10.13|9.35|1577400000|0.213|12.78|138.10B|138100000000|3.22|0.073|0.74|0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0028|0.0604|0|0.3377|0.073|12.1189|0.12|2022-05-19|15/03/2022|||||2022-04-01|15/12/2021|||||2021-11-04|15/09/2021|||||2021-08-28|15/06/2021|0.25||32670000000||2021-04-30|15/03/2021|0.25||21710000000||2021-03-16|15/12/2020|0.25|0.76|37410000000||2020-10-31|15/09/2020|0.24||31730000000||2020-08-29|15/06/2020|0.12||28500000000||2020-04-30|15/03/2020|0.04||14990000000||2020-04-01|15/12/2019|0.46||36970000000||2019-10-31|15/09/2019|0.20||23180000000||2019-08-31|15/06/2019|0.27||28100000000||2019-04-30|15/03/2019|0.12||21700000000||2019-03-30|15/12/2018|0.37||33200000000||2018-10-31|15/09/2018|0.15||21310000000||2018-08-31|15/06/2018|0.23||23060000000||2018-04-28|15/03/2018|0.13||20880000000||2018-03-30|15/12/2017|0.42||32500000000||2017-10-31|15/09/2017|0.15||24110000000||2017-08-30|15/06/2017|0.18||27000000000|
2023-02-21 02:40:41|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|43611|China Grand Automotive Services Co Ltd|18.17B|18170000000|2.26|58746590|-15.36|2-3.15|2.24-2.27|2.25|8039744360|0.462|24.04|102.95B|102950000000|0.094|||2023-04-28|2023-04-28|strong_buy|neutral|sell|buy|strong_buy|sell|strong_buy|buy|sell|2.142|5|3.08|1.31|26|4|23|-0.0029|-0.3453|-0.0087|0.3883|0.0144|18.2883|0.2204|2023-04-28|15/03/2023||0.04||25185000000|2023-04-28|15/12/2022||0.12||41710000000|2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|2022-04-28|15/03/2022|0.08||35140000000|35140000000|2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|2019-04-30|15/03/2019|0.099|0.1|37300000000|37300000000|2019-04-30|15/12/2018|0.0128|0.11|45770000000|42060000000|2018-10-30|15/09/2018|0.1248|0.13|45140000000|42260000000|2018-08-29|15/06/2018|0.1209|0.18|38680000000|50180000000
2023-02-21 02:40:46|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0|China Hainan Rubber Industry Group Co Ltd|19.98B|19980000000||16781319|-10.47|4.01-5.33|4.62-4.68|4.62|4279427797|-0.064|245.26|12.26B|12260000000|0.019|0.0106|0.23|2023-04-22|2023-04-22|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|24|-0.0106|-0.5954|0|-0.6821|0.1403|-1.5785|2.1891|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|-0.01||4030000000||2022-08-27|15/06/2022|-0.01||3180000000||2022-04-30|15/03/2022|0.04||3240000000||2022-04-11|15/12/2021|0.04|0.01|5000000000||2021-10-30|15/09/2021|0.04|0.02|3830000000||2021-08-28|15/06/2021|0.04|0.02|3330000000||2021-04-30|15/03/2021|0.04|0.02|3180000000||2021-03-31|15/12/2020|0.04|0.04|5750000000||2020-10-31|15/09/2020|0.02|0.02|4110000000||2020-08-29|15/06/2020|-0.02|0.01|3020000000||2020-04-29|15/03/2020|0.01|0.02|2870000000||2020-03-31|15/12/2019|0.01|0.01|4770000000||2019-10-29|15/09/2019|0.00|0.02|3090000000||2019-08-31|15/06/2019|0.02|0.02|4360000000||2019-04-30|15/03/2019|0.00|0.02|1580000000||2019-04-23|15/12/2018|-0.06|0.18|2410000000||2018-10-30|15/09/2018|-0.06|0.2|2130000000||2018-08-31|15/06/2018|-0.03|0.04|1120000000|
2023-02-21 02:40:50|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|529|China Hi-Tech Group Co Ltd|4.01B|4010000000||21602111|20.55|4.7-7.5|6.67-6.93|6.63|586656002|0.637|398.24|126.17M|126170000|0.017|0.0072|0.11|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0008|0|0|-1.5054|0.8982|42.1647|38.0183|2022-10-28|15/09/2022|0.01||42500000||2022-08-30|15/06/2022|0.01||31910000||2022-04-28|15/03/2022|||27630000||2022-03-30|15/12/2021|0.01||24130000||2021-10-29|15/09/2021|-0.01||18350000||2021-08-27|15/06/2021|0.02||33570000||2021-04-30|15/03/2021|0.01||28180000||2021-04-30|15/12/2020|0.01||28710000||2020-10-31|15/09/2020|0.02||23760000||2020-08-31|15/06/2020|-0.02||26250000||2020-04-28|15/12/2019|-0.13||20830000||2020-04-28|15/03/2020|0.02||24280000||2019-10-27|15/09/2019|-0||19930000||2019-08-27|15/06/2019|-0.02||26710000||2019-04-25|15/12/2018|-0||33610000||2019-04-24|15/03/2019|0.02||31700000||2018-10-30|15/09/2018|0.02||23880000||2018-08-28|15/06/2018|-0.02||20910000||2018-04-26|15/03/2018|0.01||29320000||2018-02-03|15/12/2017|-0.07||11400000|
2023-02-21 02:40:54|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4197|China Animal Husbandry Industry Co Ltd|15.15B|15150000000|14.84|10876283|12.97|10.04-15.66|14.66-14.95|14.97|1021148260|0.185|33.39|5.52B|5520000000|0.442|0.1512|1|2023-04-22|2023-04-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.5478|5|19.14|14.2|26|4|23|0.0072|0|0.5493|-0.4935|0.0333|14.7426|2.4617|2023-04-28|15/03/2023|||||2023-04-22|15/12/2022||0.17||1433000000|2022-10-29|15/09/2022|0.14||1530000000|1530000000|2022-08-18|15/06/2022|0.12||1470000000||2022-04-29|15/03/2022|0.13||1120000000|1120000000|2022-04-15|15/12/2021|0.05||1400000000||2021-10-30|15/09/2021|0.15||1320000000||2021-08-31|15/06/2021|0.15||1290000000||2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|2021-03-31|15/12/2020|-0.06||1370000000||2020-10-31|15/09/2020|0.13||1360000000|363000000|2020-08-25|15/06/2020|0.22||1200000000||2020-04-30|15/03/2020|0.1335||1070000000||2020-04-17|15/12/2019|-0.0167||1160000000||2019-10-30|15/09/2019|0.1084||1120000000||2019-08-22|15/06/2019|0.0751||1040000000||2019-04-30|15/03/2019|0.0894||800000000||2019-04-30|15/12/2018|0.0775||1240000000||2018-10-30|15/09/2018|0.143||1300000000||2018-08-29|15/06/2018|0.0655||957000000|
2023-02-21 02:40:58|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|14720|China International Travel Service Corp Ltd|419.77B|419770000000|203|11860649|-6.95|153.59-239.89|201.8-205.9|205.97|2068859044|1.36|80.56|54.46B|54460000000|2.52|1.5|0.75|2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|248.6654|24|288|188.88|27|4|24|0.008|-0.0004|0.0078|0.0837|0.0497|33.87|5.0629|2023-05-01|15/12/2022||0.7059||16040000000|2023-05-01|15/03/2023||1.48||22330000000|2022-10-28|15/09/2022|0.3474|0.8316|11710000000|14180000000|2022-08-31|15/06/2022|0.7|0.69|10870000000|10870000000|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|2019-04-27|15/03/2019|1.18|1.18|13690000000|13690000000|2019-04-27|15/12/2018|0.2|0.32|12910000000|11730000000|2018-10-31|15/09/2018|0.4|0.4|13020000000|12980000000|2018-08-30|15/06/2018|0.3894|0.39|12240000000|13100000000
2023-02-21 02:41:02|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0|China Jushi Co Ltd|62.81B|62810000000|15.69|22006532|-9.92|11.44-17.78|15.55-15.74|15.63|4003136728|1.44|8.62|15.20B|15200000000|1.81|0.48|3.17|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|18.55|8|25.76|13.4|27|4|24|0.0037|0.0223|0.1964|0.0837|0.0467|14.6642|3.785|2023-04-27|15/03/2023||0.51|||2023-03-21|15/12/2022||0.25||4400000000|2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|2020-03-23|15/12/2019|0.17|0.15|2750000000||2019-10-23|15/09/2019|0.14|0.14|2680000000||2019-08-22|15/06/2019|0.16|0.17|2570000000||2019-04-25|15/03/2019|0.14||2500000000||2019-03-21|15/12/2018|0.13|0.18|2400000000||2018-10-19|15/09/2018|0.18|0.16|2610000000||2018-08-20|15/06/2018|0.19|0.18|2520000000|
2023-02-21 02:41:06|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|947|China Kings Resources Group Co Ltd|17.51B|17510000000|40.83|3280087|59.32|16.04-52|40.3-41.21|40.82|429308909|0.509|75.81|1.05B|1050000000|0.539|0.24|0.41|2023-04-21|2023-04-21|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|22.1429|1|22.1429|22.1429|25|4|22|-0.0037|0.6111|-0.0085|0.2317|0.2233|34.4523|12.7505|2023-04-27|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-26|15/09/2022|0.14||232000000|234000000|2022-08-09|15/06/2022|0.14||272000000||2022-04-28|15/03/2022|0.11||147200000||2022-04-08|15/12/2021|0.24||399300000||2021-10-29|15/09/2021|0.22||227200000||2021-08-19|15/06/2021|0.19||248000000||2021-04-29|15/03/2021|0.29|0.18|169000000||2021-03-19|15/12/2020|0.29||320300000||2020-10-29|15/09/2020|0.32||235000000||2020-07-31|15/06/2020|0.14||203000000||2020-04-29|15/03/2020|0.14||121000000||2020-04-23|15/12/2019|0.24||265300000||2019-10-26|15/09/2019|0.29||185700000||2019-08-09|15/06/2019|0.46||358000000||2019-04-26|15/03/2019|0.17||131700000||2019-04-18|15/12/2018|0.28||219500000||2018-10-27|15/09/2018|0.12||148300000||2018-08-10|15/06/2018|0.09||120900000|
2023-02-21 02:41:10|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3638|China Marine Information Electronics Co Ltd|18.63B|18630000000|26.08|4469951|-17.06|19.47-34.16|25.88-26.26|26.08|710629386|0.516|29.49|4.45B|4450000000|0.888|0.359|1.4|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|38.69|1|38.69|38.69|26|4|23|-0.0123|0|0|5.2212|3.3816|143.9741|38.1209|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-28|15/09/2022|0.12||1080000000||2022-08-30|15/06/2022|0.18||1020000000||2022-04-29|15/03/2022|0.02||454000000||2022-04-29|15/12/2021|0.56||1900000000||2021-10-29|15/09/2021|0.24||989200000||2021-08-27|15/06/2021|0.3||1120000000||2021-04-29|15/12/2020|0.56||1870000000||2021-04-29|15/03/2021|0.56||865200000||2020-10-30|15/09/2020|0.20||1050000000||2020-08-28|15/06/2020|-0.05||1440000000||2020-04-29|15/03/2020|-0.05||307000000||2020-04-22|15/12/2019|1.02||3900000000||2019-10-30|15/09/2019|0.01||56980000||2019-08-28|15/06/2019|0.01||56880000||2019-04-25|15/03/2019|0.03||57780000||2019-04-11|15/12/2018|0.11||178100000||2018-10-30|15/09/2018|0.02||47070000||2018-08-29|15/06/2018|0.03||74820000|
2023-02-21 02:41:14|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|603967|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003LJ7|1439|China Master Logistics Co Ltd|3.64B|3640000000|10.5|4689580|7.99|8.45-12.4|10.47-10.56|10.5|346666710|0.308|14.49|13.65B|13650000000|0.69|0.5|3.64|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|15|1|15|15|15|4|14|0.0015|0|0|0.0372|0.0952|15.4436|0.6286|2022-10-27|15/09/2022|0.2||3150000000||2022-08-11|15/06/2022|0.19||3530000000||2022-04-18|15/03/2022|0.21||3090000000||2022-03-29|15/12/2021|0.17||3890000000||2021-10-27|15/09/2021|0.23||3770000000||2021-08-11|15/06/2021|0.2||2770000000||2021-04-15|15/03/2021|0.18||1980000000||2021-04-01|15/12/2020|0.15||1630000000||2020-10-28|15/09/2020|0.18||1260000000||2020-08-11|15/06/2020|0.2||1140000000||2020-04-28|15/03/2020|0.13||1120000000||2020-04-08|15/12/2019|0.19||1180000000||2019-10-28|15/09/2019|0.2||1180000000||2019-08-22|15/06/2019|0.23||1120000000||2019-04-26|15/03/2019|0.17||1040000000||||||
2023-02-21 02:41:18|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0|China National Medicines Corp Ltd|23.45B|23450000000|31.05|6964561|8.62|24.36-33.62|30.69-31.16|30.77|754502998|0.394|12.42|46.72B|46720000000|2.5|0.7|2.34|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|35.28|1|35.28|35.28|27|4|24|-0.0003|-0.1389|0|0.117|0.1326|16.925|0.5952|2023-04-28|15/03/2023|||||2023-03-23|15/12/2022|||||2022-10-22|15/09/2022|0.75||12540000000||2022-08-24|15/06/2022|0.65||10950000000||2022-04-20|15/03/2022|0.5||11060000000||2022-03-17|15/12/2021|0.6||12180000000||2021-10-21|15/09/2021|0.71||12220000000||2021-08-19|15/06/2021|0.62||11730000000||2021-04-24|15/03/2021|0.39||10350000000||2021-03-19|15/12/2020|0.5||11270000000||2020-10-22|15/09/2020|0.51||11580000000||2020-08-20|15/06/2020|0.512||9320000000||2020-04-24|15/03/2020|0.31||8210000000||2020-03-20|15/12/2019|0.708||11930000000||2019-10-24|15/09/2019|0.41||11690000000||2019-08-22|15/06/2019|0.611||10970000000||2019-04-24|15/03/2019|0.37||10050000000||2019-03-22|15/12/2018|0.59||9960000000||2018-10-26|15/09/2018|0.41||10010000000|10010000000|2018-08-24|15/06/2018|0.5||9640000000|
2023-02-21 02:41:21|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8715|China Meheco Co Ltd|23.71B|23710000000||98460773|106|7.51-31.61|15.8-15.9|15.97|1495879748|0.353|41.03|36.42B|36420000000|0.387|0.1817|0.84|2023-04-29|2023-04-29|strong_buy|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|||||26|4|23|0.0003|0|0|1.9664|0.0233|44.757|0.7004|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.1||9270000000||2022-08-27|15/06/2022|0.25||9130000000||2022-04-30|15/03/2022|0.23||8520000000||2022-04-30|15/12/2021|-0.18||9510000000||2021-10-30|15/09/2021|0.16||8460000000||2021-08-25|15/06/2021|0.42||9690000000||2021-04-28|15/03/2021|0.07||8570000000||2021-03-31|15/12/2020|0.07||9040000000||2020-10-30|15/09/2020|0.43||11460000000||2020-08-26|15/06/2020|0.48||11320000000||2020-04-29|15/03/2020|0.01||7490000000||2020-03-31|15/12/2019|0.01||9260000000||2019-10-29|15/09/2019|0.26||9170000000||2019-08-28|15/06/2019|0.26||8620000000||2019-04-27|15/03/2019|0.38||8250000000||2019-03-28|15/12/2018|0.28||8810000000||2018-10-27|15/09/2018|0.346||7670000000||2018-08-28|15/06/2018|0.386||7950000000|
2023-02-21 02:41:25|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4303|China Merchants Energy Shipping Co Ltd|57.94B|57940000000|7.12|68413488|59.33|3.7-8.76|7-7.14|7.09|8126250017|0.254|11.73|25.08B|25080000000|0.6|0.11|1.59|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.456|5|9.8|6.68|26|4|23|-0.0091|0.0903|0.1082|-0.3986|0.1226|21.363|3.3309|2023-04-27|15/03/2023||0.16|||2023-03-30|15/12/2022||0.21|||2022-10-20|15/09/2022|0.12|0.14|7850000000|19132000000|2022-08-31|15/06/2022|0.15|0.2|7630000000||2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|2022-03-28|15/12/2021|0.205|0.12|11350000000||2021-10-30|15/09/2021|0.08|0.08|4980000000||2021-08-26|15/06/2021|0.07|0.07|4490000000||2021-04-30|15/12/2020|-0.15|0.025|3870000000||2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|2020-10-31|15/09/2020|0.14|0.14|4530000000||2020-08-28|15/06/2020|0.26|0.24|5100000000||2020-04-30|15/03/2020|0.19|0.16|4580000000||2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|2019-04-30|15/03/2019|0.09|0.01|3140000000||2019-04-11|15/12/2018|0.09|0.09|3610000000||2018-10-30|15/09/2018|0.02|0.02|2680000000||2018-08-30|15/06/2018|0.01||1290000000|
2023-02-21 02:41:31|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12005|China Merchants Securities Co Ltd|123.58B|123580000000|14.22|15059449|-14.44|12.06-16.49|14.16-14.3|14.22|8696526806|0.778|7.26|23.19B|23190000000|0.989|0.54|3.86|2023-03-30|2023-03-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|16.4443|7|22|10.33|24|4|21|-0.0082|-0.118|0.0831|0.0818|0.0677|20.169|7.5571|2023-04-27|15/03/2023||0.25|||2023-03-30|15/12/2022||0.1|||2022-10-28|15/09/2022|0.21|0.25|4680000000||2022-08-26|15/06/2022|0.28|0.21|6920000000|6920000000|2022-04-24|15/03/2022|0.15|0.32|3700000000||2022-03-27|15/12/2021|0.36|0.43|7650000000||2021-10-25|15/09/2021|0.28|0.45|7440000000||2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|2019-04-25|15/03/2019|0.2389|0.41|4650000000|4970000000|2019-03-27|15/12/2018|0.141|0.14|3520000000|3350000000|2018-10-29|15/09/2018|0.1327|0.16|3010000000|2610000000|2018-08-29|15/06/2018|0.0747|0.09|2170000000|2160000000
2023-02-21 02:41:35|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|11472|CMOC Group Ltd|128.79B|128790000000|6.14|127143193|3.1|4.05-6.27|5.95-6.15|5.98|21394310176|1.5|12.87|132.47B|132470000000|0.324|0.0713|1.22|2023-03-18|2023-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.9255|11|10.7|5.3|27|4|24|-0.0036|0.1141|0.3384|0.3689|0.2771|41.1238|2.7308|2023-04-27|15/03/2023||0.06|||2023-03-18|15/12/2022||0.0581||39660000000|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|2021-03-22|15/12/2020|0.03|0.04|32680000000||2020-10-28|15/09/2020|0.028|0.01|33560000000||2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|2020-04-29|15/03/2020|0.0192|0.02|20430000000||2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|2019-04-29|15/03/2019|0.01|0.01|4480000000||2019-03-27|15/12/2018|0.02|0.04|5880000000|6920000000|2018-10-29|15/09/2018|0.05|0.07|6020000000||2018-08-27|15/06/2018|0.07|0.07|6630000000|6630000000
2023-02-21 02:41:39|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0|China National Chemical Engineering Co Ltd|55.84B|55840000000|9.16|50839296|-18.72|7-11.19|9-9.17|9.03|6109470588|0.817|9.87|35.29B|35290000000|0.923|0.146|1.66|2023-04-01|2023-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.822|5|14.9|7.1|27|4|24|-0.0037|0.1458|-0.0002|0.1326|0.1149|14.6596|0.487|2023-04-28|15/03/2023|||||2023-04-01|15/12/2022||0.29|||2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|2022-04-29|15/12/2021|0.28|0.06|47420000000||2022-04-29|15/03/2022|0.16||35290000000|35290000000|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|2021-08-30|15/06/2021|0.24|0.24|31160000000||2021-04-29|15/03/2021|0.155|0.17|25020000000||2021-04-28|15/12/2020|0.18|0.17|43540000000||2020-10-31|15/09/2020|0.27|0.27|29630000000||2020-08-21|15/06/2020|0.18|0.19|23290000000||2020-04-30|15/03/2020|0.11|0.11|13540000000||2020-04-24|15/12/2019|0.12||41200000000||2019-10-31|15/09/2019|0.17||24410000000||2019-08-30|15/06/2019|0.2||20800000000|20800000000|2019-04-30|15/03/2019|0.13||17710000000||2019-04-12|15/12/2018|0.06|0.15|27810000000||2018-10-31|15/09/2018|0.11|0.17|19610000000||2018-08-30|15/06/2018|0.14|0.13|19090000000|
2023-02-21 02:41:43|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|15756|China National Nuclear Power Co Ltd|113.29B|113290000000|6.02|66499493|-16.32|5.78-8.4|5.99-6.02|6|18850401757|0.437|12.12|68.95B|68950000000|0.496|0.15|2.49|2023-04-27|2023-04-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.56|4|9.3|7|27|4|24|-0.0008|-0.1164|0.0899|0.1777|0.0382|19.6846|2.5363|2023-04-27|15/12/2022||0.0881||17120000000|2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|2022-04-28|15/03/2022|0.15||17100000000||2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|2021-08-27|15/06/2021|0.14|0.13|16030000000||2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|2021-04-27|15/03/2021|0.1|0.1|13750000000||2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|2019-04-26|15/12/2018|0.057|0.09|11150000000|10160000000|2019-04-26|15/03/2019|0.0891||10740000000||2018-10-26|15/09/2018|0.0908|0.11|10230000000|9670000000|2018-08-24|15/06/2018|0.0874|0.07|9670000000|8260000000
2023-02-21 02:41:47|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11892|China National Software |48.18B|48180000000|72.94|29479239|108.25|22.85-84.27|72.3-74.38|72.82|659994117|-0.346|284.02|11.54B|11540000000|0.261|0.05|0.05|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|82|1|82|82|26|4|23|0.0161|0|0|-2.9057|0.4035|-48.645|6.3135|2023-04-28|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-31|15/09/2022|-0.16||1970000000|1970000000|2022-08-30|15/06/2022|-0.28||2090000000||2022-04-29|15/03/2022|-0.21||1520000000||2022-04-19|15/12/2021|1.08||5960000000||2021-10-29|15/09/2021|-0.19||1760000000||2021-08-27|15/06/2021|-0.41||1610000000||2021-04-30|15/03/2021|-0.32||1020000000||2021-03-30|15/12/2020|1.25||5170000000||2020-10-31|15/09/2020|-0.28||844100000||2020-08-28|15/06/2020|-0.5||791500000||2020-04-30|15/03/2020|-0.33||602100000||2020-03-31|15/12/2019|0.62||2670000000||2019-10-30|15/09/2019|-0.07||1080000000||2019-08-29|15/06/2019|-0.21||1060000000||2019-04-29|15/03/2019|-0.21||1010000000||2019-03-29|15/12/2018|0.71||2070000000||2018-10-29|15/09/2018|-0.03||1010000000||2018-08-27|15/06/2018|-0.24||965400000|
2023-02-21 02:41:52|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9511|China Northern Rare Earth Group High-Tech Co Ltd|106.54B|106540000000|29.47|49573671|-39.95|23.63-49.3|28.42-29.49|28.53|3615065842|0.097|15.86|34.32B|34320000000|1.83|0.445|1.55|2023-04-22|2023-04-22|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|39.6233|3|46.5|32.2|27|4|23|0.0012|-0.0249|-0.0395|0.5061|0.0959|81.0305|3.3383|2023-04-27|15/03/2023||0.4399||11250000000|2023-04-22|15/12/2022||0.5987||13390000000|2022-10-21|15/09/2022|0.5585|0.5585|7870000000|9820000000|2022-08-26|15/06/2022|0.4478|0.4657|10320000000|10320000000|2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|2022-04-15|15/12/2021|0.5453||6320000000||2021-10-21|15/09/2021|0.31||9370000000|9370000000|2021-08-27|15/06/2021|0.35||8350000000||2021-04-29|15/03/2021|0.21||6370000000||2021-04-20|15/12/2020|0.09||5720000000||2020-10-27|15/09/2020|0.05||5920000000||2020-08-25|15/06/2020|0.05||5050000000||2020-04-30|15/03/2020|0.04||4560000000||2020-04-28|15/12/2019|0.04||4010000000||2019-10-26|15/09/2019|0.05||5570000000||2019-08-24|15/06/2019|0.04||4560000000||2019-04-30|15/03/2019|0.03||3950000000||2019-04-20|15/12/2018|0.06||4640000000||2018-10-20|15/09/2018|0.04||3620000000||2018-08-24|15/06/2018|0.03|0.03|2670000000|2670000000
2023-02-21 02:41:56|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|41153|China Nuclear Engineering Corp Ltd|24.16B|24160000000|8.01|14968429|-14.47|7.38-9.48|7.99-8.05|7.98|3019714428|0.613|13.92|96.74B|96740000000|0.577|0.072|0.91|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|11.52|1|11.52|11.52|24|4|23|0.0003|0|0|0.3221|0.0629|24.9405|0.4435|2022-10-27|15/09/2022|0.21||24480000000||2022-08-29|15/06/2022|0.11||26520000000||2022-04-29|15/03/2022|0.14||26280000000||2022-04-25|15/12/2021|0.12||19470000000||2021-10-28|15/09/2021|0.18||21710000000||2021-08-26|15/06/2021|0.05||21310000000||2021-04-29|15/03/2021|0.12||21230000000||2021-04-26|15/12/2020|0.1||19560000000||2020-10-30|15/09/2020|0.16||20290000000||2020-08-28|15/06/2020|0.04||20620000000||2020-04-30|15/03/2020|0.04||12340000000||2020-04-29|15/12/2019|0.07||18830000000||2019-10-30|15/09/2019|0.18||15800000000||2019-08-29|15/06/2019|0.08||15320000000||2019-04-28|15/03/2019|0.07||13790000000||2019-04-26|15/12/2018|0.12||15170000000||2018-10-31|15/09/2018|0.09||13480000000||2018-08-29|15/06/2018|0.08||13980000000||2018-04-27|15/03/2018|0.05||8880000000||2018-04-26|15/12/2017|0.11||16150000000|
2023-02-21 02:42:00|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|14850|China Oilfield Services Ltd Class A|76.35B|76350000000|16.13|7090576|1.27|11.16-19.17|15.88-16.16|15.93|4771592000|1.41|41.63|33.57B|33570000000|0.195|0.02|0.12|2023-03-24|2023-03-24|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|17.996|10|26.9|7.78|27|4|24|0.0047|0.3104|0.0298|1.0401|0.067|45.4113|2.4133|2023-04-27|15/03/2023||0.49|||2023-03-24|15/12/2022||0.22|||2022-10-27|15/09/2022|0.2|0.1|9030000000||2022-08-25|15/06/2022|0.15|0.15|8410000000||2022-04-28|15/03/2022|0.0637|0.42|6800000000||2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|2021-08-25|15/06/2021|0.125|0.12|6830000000||2021-04-28|15/03/2021|0.04|0.045|5900000000||2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|2019-04-26|15/03/2019|0.0065|-0.34|5910000000|5050000000|2019-03-27|15/12/2018|0.07|0.08|8300000000|6050000000|2018-10-30|15/09/2018|0.02|0.02|5580000000|4940000000|2018-08-22|15/06/2018|0.06|0.21|4710000000|4930000000
2023-02-21 02:42:04|07138|100548|/equities/tianli-tech|SHANGHAICOMP|600339|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001642|42660|China Petroleum Engineering Corp|18.09B|18090000000|3.24|56401511|-3.33|2.67-3.82|3.18-3.25|3.19|5583147471||34.26|57.44B|57440000000|0.094|0.025|0.79|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.6|1|3.6|3.6|26|4|23|-0.0141|-0.5387|0|-0.7019|0.1508|7.0095|0.3961|2023-05-01|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.04||17230000000||2022-08-31|15/06/2022|0.09||22730000000||2022-04-30|15/03/2022|0.03||17480000000||2022-04-30|15/12/2021|-0.06|0.32|27600000000||2021-10-30|15/09/2021|0.06||19530000000||2021-08-31|15/06/2021|0.06||19320000000||2021-04-28|15/12/2020|0.04|0.07|25760000000||2021-04-28|15/03/2021|0.02||13380000000||2020-10-30|15/09/2020|0.06|0.06|16590000000||2020-08-28|15/06/2020|0.12||18660000000|18660000000|2020-04-29|15/12/2019|0.07||29440000000||2020-04-29|15/03/2020|-0.07||9690000000|9690000000|2019-10-31|15/09/2019|0.06||14240000000||2019-08-29|15/06/2019|0.00||16170000000||2019-04-23|15/03/2019|0.01||9350000000||2019-04-23|15/12/2018|0.08||24280000000||2018-10-30|15/09/2018|0.07||12950000000||2018-08-28|15/06/2018|0.03||13210000000|
2023-02-21 02:42:08|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168|China Publishing |10.11B|10110000000||20357581|-2.33|4.14-6|5.41-5.61|5.46|1822500000|1|15.24|6.06B|6060000000|0.359|0.129|2.48|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|0.0074|0|0|-0.5268|0.2521|8.0915|2.0973|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-31|15/09/2022|0.05||1410000000||2022-08-31|15/06/2022|0.1||1390000000||2022-04-29|15/12/2021|0.2||2440000000||2022-04-29|15/03/2022|||827400000||2021-10-29|15/09/2021|0.19||1300000000||2021-08-31|15/06/2021|0.19||1590000000||2021-04-29|15/03/2021|0.19||978900000||2021-04-29|15/12/2020|0.19||2490000000||2020-10-30|15/09/2020|0.09||1310000000||2020-08-28|15/06/2020|0.14||1460000000||2020-04-29|15/03/2020|-0.02||697900000||2020-04-29|15/12/2019|0.19||2360000000||2019-10-30|15/09/2019|0.07||1450000000||2019-08-29|15/06/2019|0.1||1630000000||2019-04-29|15/03/2019|0.03||876000000||2019-04-26|15/12/2018|0.2||2090000000||2018-10-30|15/09/2018|0.08||1200000000||2018-08-29|15/06/2018|0.08||1380000000|
2023-02-21 02:42:12|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12278|China Railway Hi-tech Industry Corp Ltd|18.64B|18640000000|8.41|13052801|-7.75|7.27-9.35|8.34-8.46|8.34|2221551588|0.553|10.62|27.38B|27380000000|0.791|0.145|1.77|2023-03-28|2023-03-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|12|1|12|12|26|4|23|0.006|0|0|0.0668|0.0045|14.2777|1.1396|2023-05-01|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-21|15/09/2022|0.25||6570000000||2022-08-30|15/06/2022|0.16||6650000000||2022-04-30|15/03/2022|0.21||7110000000||2022-03-29|15/12/2021|0.17||7050000000||2021-10-29|15/09/2021|0.22||6600000000||2021-08-28|15/06/2021|0.18||6570000000||2021-04-27|15/03/2021|0.18||6940000000||2021-03-30|15/12/2020|0.18||6290000000||2020-10-29|15/09/2020|0.23||6810000000||2020-08-27|15/06/2020|0.23||6490000000||2020-04-25|15/03/2020|0.15||4700000000||2020-03-27|15/12/2019|0.16||5410000000||2019-10-26|15/09/2019|0.18||5690000000||2019-08-24|15/06/2019|0.22||4650000000||2019-04-27|15/03/2019|0.17||4830000000||2019-03-28|15/12/2018|0.18||5990000000||2018-10-27|15/09/2018|0.17||3910000000||2018-08-29|15/06/2018|0.17||4020000000|
2023-02-21 02:42:17|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226|China Railway Tielong Container Logistics Co Ltd|7.39B|7390000000|5.66|20039325|-1.58|4.39-6.57|5.62-5.68|5.64|1305521874|0.591|18.53|13.29B|13290000000|0.306|0.08|1.42|2023-04-07|2023-04-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5.9567|3|6.2|5.7|27|4|24|-0.0013|-0.0468|0.114|0.2763|0.0733|26.3238|0.7063|2023-05-01|15/03/2023|||||2023-04-07|15/12/2022||0.0488||3140000000|2022-10-29|15/09/2022|0.1426|0.1426|2900000000|2900000000|2022-08-31|15/06/2022|0.0992|0.0992|3480000000|3470000000|2022-04-30|15/03/2022|0.0955||2810000000||2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|2019-04-27|15/03/2019|0.0921|0.09|3400000000|3390000000|2019-03-29|15/12/2018|0.0729|0.06|3590000000|3840000000|2018-10-26|15/09/2018|0.1001|0.08|4370000000|3070000000|2018-08-30|15/06/2018|0.1121|0.11|4780000000|4790000000
2023-02-21 02:42:21|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|702|China Reform Culture Holdings Co Ltd|4.57B|4570000000|10.42|24664752|14.98|5.9-12.18|10.34-10.44|10.4|438636802|0.6|-10.97|44.54M|44540000|-0.951|0.04|0.39|2023-04-25|2023-04-25|buy|buy|neutral|strong_sell|buy|strong_buy|neutral|buy|buy|11|1|11|11|25|4|22|-0.0311|0|0|0.8827|0.2057|56.8556|7.4427|2023-04-29|15/12/2022||0.19|||2023-04-25|15/03/2023|||||2022-10-29|15/09/2022|0.13||140100000||2022-08-30|15/06/2022|0.02||64940000||2022-04-28|15/03/2022|||44540000||2022-04-28|15/12/2021|-1.11||167100000||2021-10-30|15/09/2021|0.13||130000000||2021-08-31|15/06/2021|0.01||100600000||2021-04-27|15/12/2020|0.17||277700000||2021-04-27|15/03/2021|0.01||46710000||2020-10-31|15/09/2020|0.12||219300000||2020-08-29|15/06/2020|0.04||117400000||2020-04-25|15/03/2020|0.04||84920000||2020-04-25|15/12/2019|0.24||373100000||2019-10-30|15/09/2019|0.07||318400000||2019-08-24|15/06/2019|-0.04||279300000||2019-04-25|15/03/2019|0.00||277400000||2019-04-25|15/12/2018|-0||314500000||2018-10-30|15/09/2018|0.68||440500000||2018-08-15|15/06/2018|0.39||465700000|
2023-02-21 02:42:26|07143|102088|/equities/qinling-cement|SHANGHAICOMP|600217|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001113|2950|China Resources and Environment Co Ltd|7.23B|7230000000||20538100|-21.02|3.93-6.52|5.19-5.25|5.26|1388659782|0.87|63.9|3.35B|3350000000|0.082|0.01|0.19|2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||26|4|23|-0.0097|0|0|0.1984|0.1313|29.8329|2.7235|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-29|15/09/2022|||867300000||2022-08-30|15/06/2022|0.03||963900000||2022-04-27|15/03/2022|0.01||711000000||2022-04-23|15/12/2021|0.04||807200000||2021-10-26|15/09/2021|0.06||1020000000||2021-08-24|15/06/2021|0.05||904700000||2021-04-29|15/03/2021|0.08||735400000||2021-04-08|15/12/2020|0.06||1040000000||2020-10-28|15/09/2020|0.12||968000000||2020-08-29|15/06/2020|0.05||928900000||2020-04-30|15/03/2020|0.05||389400000||2020-04-21|15/12/2019|0.06||840400000||2019-10-30|15/09/2019|0.07||867000000||2019-08-20|15/06/2019|0.07||887600000||2019-04-29|15/03/2019|0.1||677000000||2019-04-16|15/12/2018|0.08||1360000000||2018-10-30|15/09/2018|0.04||658800000||2018-08-21|15/06/2018|0.07||660700000|
2023-02-21 02:42:29|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|600062|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q94|0|China Resources Double-Crane Pharmaceutical Co Ltd|19.05B|19050000000|18.67|37284771|51.91|11.29-37.44|18.55-18.78|18.67|1021566801|0.077|18.79|7.00B|7000000000|0.995|0.769|4.22|2023-03-28|2023-03-28|neutral|sell|buy|strong_buy|sell|sell|buy|sell|neutral|19.26|1|19.26|19.26|27|4|24|0.0126|-0.1237|0.0199|0.3993|0.0324|22.1288|2.0429|2023-05-01|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-26|15/09/2022|0.23||2250000000||2022-08-24|15/06/2022|0.4||2390000000||2022-04-29|15/03/2022|0.32||2520000000||2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|2019-04-27|15/03/2019|0.3078|0.32|2630000000|2630000000|2019-03-15|15/12/2018|0.1197|0.1|1920000000|1720000000|2018-10-29|15/09/2018|0.2605|0.22|2090000000|1790000000|2018-08-23|15/06/2018|0.336|0.27|1950000000|1950000000
2023-02-21 02:42:34|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|601698|CNY|Technology|Telecommunications Services|China|CNE100003PX9|585|China Satellite Communications Co Ltd|52.76B|52760000000||9777949|-6.51|8.7-14.08|12.53-13.5|12.49|4224385412|0.458|62.98|2.70B|2700000000|0.181|0.029|0.23|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|13|0.0003|0|0|0.1231|-0.0176|110.5754|22.9977|2022-10-30|15/09/2022|0.06||665100000||2022-08-30|15/06/2022|0.04||662000000||2022-04-29|15/03/2022|0.03||591100000||2022-04-28|15/12/2021|0.05||783800000||2021-10-29|15/09/2021|0.03||613600000||2021-08-26|15/06/2021|0.04||653200000||2021-04-29|15/03/2021|0.03||583600000||2021-04-26|15/12/2020|0.04||801000000||2020-10-30|15/09/2020|0.04||648600000||2020-08-30|15/06/2020|0.03||652300000||2020-04-29|15/03/2020|0.02||608400000||2020-04-16|15/12/2019|0.04||802200000||2019-10-29|15/09/2019|0.02||619600000||2019-08-26|15/06/2019|0.06||1310000000|||||||
2023-02-21 02:42:37|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1406|China Science Publishing |12.45B|12450000000||31211706|67.3|6.91-16.28|14.6-16.28|14.89|790500000|1.46|25.56|1.87B|1870000000|0.599|0.254|2.14|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0062|0|0|0.5486|0.2122|21.7233|3.8835|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.15||613900000||2022-08-31|15/06/2022|0.18||721200000||2022-04-28|15/12/2021|0.24||882500000||2022-04-28|15/03/2022|0.02||370200000||2021-10-30|15/09/2021|0.10||580500000||2021-08-28|15/06/2021|0.25||797700000||2021-04-28|15/12/2020|0.27||890400000||2021-04-28|15/03/2021|0.03||372500000||2020-10-30|15/09/2020|0.15||654200000||2020-08-31|15/06/2020|0.19||734100000||2020-04-29|15/12/2019|0.3||880300000||2020-04-29|15/03/2020|-0.02||245000000||2019-10-30|15/09/2019|0.11||591900000||2019-08-28|15/06/2019|0.16||669300000||2019-04-26|15/03/2019|0.02||366600000||2019-04-26|15/12/2018|0.3||828100000||2018-10-30|15/09/2018|0.1||476800000||2018-08-29|15/06/2018|0.15||616300000|
2023-02-21 02:42:41|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|11778|China Securities Co Ltd|208.73B|208730000000|26.88|17605322|2.27|20.13-31.15|26.6-27.14|26.99|7756694797|0.767|24.47|22.57B|22570000000|1.1|0.395|1.45|2023-03-31|2023-03-31|strong_buy|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|23.07|4|33|10|23|4|20|-0.1107|0.1508|0.3635|0.0746|0.1098|28.7375|10.2865|2023-04-27|15/03/2023||0.36||8885000000|2023-03-31|15/12/2022||0.213||4760000000|2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|2019-10-29|15/09/2019|0.2||3790000000||2019-08-23|15/06/2019|0.11||2800000000||2019-04-25|15/03/2019|0.19||3110000000||2019-03-18|15/12/2018|0.12||3090000000||2018-10-30|15/09/2018|0.06||2550000000||2018-08-24|15/06/2018|0.09||2510000000|
2023-02-21 02:42:46|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|33509|China Shipbuilding Industry Co Ltd|83.91B|83910000000||56590159|-10.05|3.36-4.17|3.66-3.69|3.67|22802035324|0.507|-62.2|40.65B|40650000000|-0.059|0.003|0.08|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||27|4|24|0.0026|-0.4808|0|-0.5083|0.19|18.439|3.0688|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.03||11030000000||2022-08-27|15/06/2022|-0.03||8820000000||2022-04-29|15/12/2021|0.01||14690000000||2022-04-29|15/03/2022|||6110000000||2021-10-30|15/09/2021|-0.02||8640000000||2021-08-27|15/06/2021|-0.02||9080000000||2021-04-30|15/12/2020|-0.02||10140000000||2021-04-30|15/03/2021|-0.02||7120000000||2020-10-31|15/09/2020|-0.01||7360000000||2020-08-28|15/06/2020|-0||12890000000||2020-04-29|15/03/2020|0.00||4520000000||2020-04-29|15/12/2019|-0.03|0.01|13840000000||2019-10-31|15/09/2019|0.02|0.02|7330000000||2019-08-30|15/06/2019|0.03|0.03|10820000000||2019-04-27|15/03/2019|0.01|0.01|6070000000||2019-04-27|15/12/2018|0.01|0.01|14610000000||2018-10-30|15/09/2018|0.02|0.01|10450000000||2018-08-29|15/06/2018|0.01|0.01|13300000000|
2023-02-21 02:42:50|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|22803|China Shipbuilding Industry Group Power Co Ltd|35.37B|35370000000||3884913|-8.38|13.11-19.5|16.29-16.39|16.28|2160682115|0.416|95.67|34.37B|34370000000|0.171|0.086|0.53|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||27|4|24|0.0001|0.2038|0|-0.2561|0.0864|39.5446|1.6109|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.03||12340000000||2022-08-27|15/06/2022|0.08||7690000000||2022-04-29|15/12/2021|0.04||8380000000||2022-04-29|15/03/2022|0.03||5950000000||2021-10-29|15/09/2021|0.16||6540000000||2021-08-27|15/06/2021|0.16||7050000000||2021-04-30|15/03/2021|0.16||6240000000||2021-04-30|15/12/2020|-0.03||7780000000||2020-10-31|15/09/2020|0.1||7320000000||2020-08-28|15/06/2020|0.23||8180000000||2020-04-30|15/12/2019|0.16|0.14|7710000000||2020-04-29|15/03/2020|0.16||3740000000||2019-10-31|15/09/2019|0.11|0.14|6990000000||2019-08-28|15/06/2019|0.2|0.14|7960000000||2019-04-25|15/03/2019|0.1|0.14|7030000000||2019-04-25|15/12/2018|0.21|0.15|9520000000||2018-10-30|15/09/2018|0.15|0.14|6190000000||2018-08-28|15/06/2018|0.24|0.14|6910000000|
2023-02-21 02:42:54|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|12695|China South Publishing |18.28B|18280000000|10.17|6393642|1.81|8.59-10.43|10.11-10.23|10.11|1796000000|0.16|13.09|12.62B|12620000000|0.78|0.65|6.53|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12.364|5|13.1|11|27|4|24|0.0056|0.0085|-0.017|0.1168|0.1299|15.6796|2.1242|2023-05-01|15/03/2023||0.1491||2170000000|2023-04-25|15/12/2022||0.2589||3920000000|2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|2019-04-27|15/03/2019|0.17|0.13|1840000000|1730000000|2019-04-23|15/12/2018|0.2075|0.15|3470000000|3260000000|2018-10-30|15/09/2018|0.13|0.14|1950000000|2200000000|2018-08-28|15/06/2018|0.2087|0.21|2520000000|2520000000
2023-02-21 02:42:58|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|98098|China Southern Airlines Co Ltd Class A|139.35B|139350000000|7.7|61358657|3.95|5.54-8.12|7.63-7.72|7.67|18120892710|1.1|-3.41|93.31B|93310000000|-1.39|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.967|10|10.25|5.22|27|4|24|0.0078|-0.2241|-0.0189|-0.862|0.0206|-4.3158|1.1154|2023-04-27|15/03/2023||0.05|||2023-03-31|15/12/2022||-0.3628||23320000000|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|2019-04-29|15/03/2019|0.22|0.15|37630000000|38430000000|2019-03-29|15/12/2018|-0.1|-0.13|34730000000|35590000000|2018-10-30|15/09/2018|0.19|0.34|41330000000|41680000000|2018-08-28|15/06/2018|-0.04|0.01|33450000000|
2023-02-21 02:43:02|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3967|China Spacesat Co Ltd|28.69B|28690000000|24.26|8810849|-6.19|16.38-26.5|23.64-24.27|23.65|1182489135|0.536|91.07|8.09B|8090000000|0.261|0.06|0.25|2023-03-31|2023-03-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.63|1|23.63|23.63|26|4|23|-0.0079|0|0|0.2315|0.1547|101.8732|4.7013|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.05||2040000000||2022-08-27|15/06/2022|0.15||1840000000||2022-04-29|15/03/2022|0.04||1400000000||2022-03-31|15/12/2021|0.02||2800000000||2021-10-30|15/09/2021|0.05||1200000000||2021-08-25|15/06/2021|0.08||1700000000||2021-04-28|15/03/2021|0.05||1360000000||2021-03-25|15/12/2020|0.1||2640000000||2020-10-28|15/09/2020|0.08||1630000000||2020-08-26|15/06/2020|0.09||1620000000||2020-04-25|15/03/2020|0.04||1110000000||2020-03-20|15/12/2019|0.06||2070000000||2019-10-25|15/09/2019|0.06||1250000000||2019-08-23|15/06/2019|0.06||1810000000||2019-04-26|15/03/2019|0.06||1330000000||2019-03-20|15/12/2018|0.13||3050000000||2018-10-26|15/09/2018|0.08||1320000000||2018-08-24|15/06/2018|0.1||1940000000|
2023-02-21 02:43:06|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1584|China Sports Industry Group Co Ltd|8.71B|8710000000|9.08|22351206|-15.83|6.67-11.78|9.02-9.13|9.05|959513067|0.486|205.91|1.64B|1640000000|0.044|0.018|0.2|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|8.22|1|8.22|8.22|24|4|23|-0.0041|-0.9|-0.8201|-0.0877|0.9178|83.6511|11.3348|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|2022-08-29|15/06/2022|-0||281600000||2022-04-25|15/03/2022|0.09||205100000||2022-04-25|15/12/2021|0.09||808300000||2021-10-29|15/09/2021|0.00||272300000||2021-08-27|15/06/2021|0.02||252900000||2021-04-27|15/03/2021|-0.06||181500000||2021-04-27|15/12/2020|0.06||931000000||2020-10-31|15/09/2020|0.01||270200000||2020-08-29|15/06/2020|0.04||711600000||2020-04-30|15/03/2020|0.02||83540000||2020-04-28|15/12/2019|0.08||867500000||2019-10-31|15/09/2019|0.02||212900000||2019-08-31|15/06/2019|0.02||348800000||2019-04-29|15/03/2019|-0||94720000||2019-03-11|15/12/2018|0.05||709600000||2018-10-31|15/09/2018|0.02||180000000||2018-08-28|15/06/2018|0.02||460100000||2018-04-28|15/03/2018|0.02||100200000||2018-03-27|15/12/2017|0.02||406300000|
2023-02-21 02:43:10|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2489|China Suntien Green Energy Corp Ltd|31.40B|31400000000|10.12|6288500|-30.28|9.44-15.47|10.02-10.13|10.04|3849910396|1.21|6.07|18.33B|18330000000|0.516|0.167|1.63|2023-03-24|2023-03-24|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|9.25|2|13.5|5|15|4|12|-0.1584|0|0|-2.3154|0.1916|-3.9192|3.1125|2023-04-27|15/03/2023|||||2023-03-24|15/12/2022|||||2022-10-28|15/09/2022|0.01||2820000000||2022-08-25|15/06/2022|0.16||3890000000||2022-04-28|15/03/2022|0.22||6330000000||2022-03-23|15/12/2021|0.16||5280000000||2021-10-28|15/09/2021|-0.02||2300000000||2021-08-25|15/06/2021|0.17||3110000000||2021-04-29|15/03/2021|0.23||5300000000||2021-03-19|15/12/2020|0.15||4190000000||2020-10-29|15/09/2020|-0.01||1730000000||2020-08-26|15/06/2020|0.09||2190000000||2020-06-03|15/03/2020|0.16||4390000000||2020-06-03|15/12/2019|0.36||11970000000||2020-06-03|15/03/2019|0.18||4280000000||||||
2023-02-21 02:43:14|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1336|China Television Media Ltd|3.98B|3980000000||6683076|-2.33|7.51-10.68|9.98-10.14|10.09|397706400|0.693|-72.61|1.08B|1080000000|-0.138|||2023-04-21|2023-04-21|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.0162|0|0|-0.5004|0.1536|13.7|6.2661|2023-05-01|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-29|15/09/2022|-0.08||189200000||2022-08-31|15/06/2022|-0.02||109800000||2022-04-30|15/03/2022|-0.08||201400000||2022-04-16|15/12/2021|0.03||576000000||2021-10-30|15/09/2021|-0.02||183700000||2021-08-28|15/06/2021|0.02||228200000||2021-04-27|15/03/2021|-0.03||200300000||2021-04-17|15/12/2020|-0.07||351200000||2020-10-30|15/09/2020|-0.06||144600000||2020-08-29|15/06/2020|-0.06||126400000||2020-04-25|15/03/2020|-0.08||156100000||2020-04-17|15/12/2019|0.04||324100000||2019-10-30|15/09/2019|0.03||150100000||2019-08-29|15/06/2019|0.07||172600000||2019-04-27|15/12/2018|0.09||320900000||2019-04-27|15/03/2019|0.09||209000000||2018-10-30|15/09/2018|0.06||166100000||2018-08-29|15/06/2018|0.07||168000000|
2023-02-21 02:43:19|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|959|China Wafer Level CSP Co Ltd|13.79B|13790000000|21.2|16392634|-17.51|16.88-31.2|21.06-21.44|21.19|652060346|0.172|24.17|891.87M|891870000||0.283|0.8|2023-04-29|2023-04-29|neutral|neutral|neutral|neutral|strong_buy|strong_sell|neutral|buy|sell|45.68|2|67.36|24|27|4|23|0.0002|-0.2774|-0.4097|0.5728|0.0439|59.5095|20.0222|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022||0.3063|||2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|2022-08-27|15/06/2022|0.15|0.2563|315000000||2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|2022-04-09|15/12/2021|0.25|0.37|332000000||2021-10-30|15/09/2021|0.36|0.38|385000000||2021-08-28|15/06/2021|0.34|0.34|366000000||2021-04-24|15/03/2021|0.31||329000000||2021-03-27|15/12/2020|0.275||339000000||2020-10-19|15/09/2020|0.35||309000000||2020-08-22|15/06/2020|0.27||264300000||2020-04-28|15/03/2020|0.27||190700000||2020-03-23|15/12/2019|0.26||219000000||2019-10-29|15/09/2019|0.13||140900000||2019-08-26|15/06/2019|0.08||115300000||2019-04-30|15/03/2019|0.01||85130000||2019-02-18|15/12/2018|0.19||140800000||2018-10-27|15/09/2018|0.03||147300000||2018-08-10|15/06/2018|0.06||136800000|
2023-02-21 02:43:23|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1978|China World Trade Center Co Ltd|17.66B|17660000000|17.34|5398210|21.13|12.03-18.92|17.34-17.93|17.43|1007282534|0.827|15.77|3.52B|3520000000|1.11|0.6|3.52|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.63|2|18|17.26|26|4|23|0.0253|0|0|0.037|0.022|18.015|4.8222|2023-05-03|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-29|15/09/2022|0.3||936600000||2022-08-31|15/06/2022|0.3||756400000||2022-04-30|15/12/2021|0.25||922100000||2022-04-29|15/03/2022|0.27||903200000||2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|2021-08-31|15/06/2021|0.27||910500000||2021-04-30|15/03/2021|0.24||839300000||2021-03-25|15/12/2020|0.21||863000000||2020-10-31|15/09/2020|0.2||801100000||2020-08-29|15/06/2020|0.20||703600000||2020-04-30|15/03/2020|0.20||730000000||2020-03-26|15/12/2019|0.24||928100000||2019-10-31|15/09/2019|0.25||879300000||2019-08-31|15/06/2019|0.24||867100000||2019-04-30|15/03/2019|0.18||855800000||2019-03-30|15/12/2018|0.18||834200000||2018-10-31|15/09/2018|0.18||784400000||2018-08-31|15/06/2018|0.2||774600000|
2023-02-21 02:43:27|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|12622|China XD Electric Co Ltd|25.32B|25320000000||23544607|-3.71|3.69-5.39|4.9-4.95|4.93|5125882352|0.06|35.32|15.57B|15570000000|0.139|0.032|0.64|2023-04-21|2023-04-21|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||27|4|24|-0.0134|0.0674|-0.0222|0.1497|0.1622|68.167|1.6729|2023-05-01|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.02||4660000000||2022-08-31|15/06/2022|0.05||4810000000||2022-04-15|15/03/2022|0.03||3890000000||2022-04-15|15/12/2021|0.01||2210000000||2021-10-29|15/09/2021|0.01||4490000000||2021-08-27|15/06/2021|0.01||4520000000||2021-04-30|15/03/2021|0.01||3160000000||2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|2020-04-29|15/03/2020|0.02||2480000000||2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|2018-10-31|15/09/2018|-0|0.98|2600000000|4281000000|2018-08-30|15/06/2018|0.0066|0.58|3310000000|3590000000
2023-02-21 02:43:31|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|17288|China Zheshang Bank Co Ltd|144.74B|144740000000|2.94|67187609|-16.48|2.73-3.53|2.93-2.95|2.94|21268696778|0.245|4.17|59.88B|59880000000|0.598|0.161|4.97|2023-03-28|2023-03-28|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|3.9667|3|4.06|3.88|17|4|14|-0.0755|0|0|0.4223|-0.0383|7.0507|1.2236|2023-04-27|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-27|15/09/2022|0.21||15980000000||2022-08-29|15/06/2022|0.05||16350000000||2022-04-25|15/03/2022|0.2||15390000000||2022-03-29|15/12/2021|0.1||14060000000||2021-10-28|15/09/2021|0.19||14510000000||2021-08-30|15/06/2021|0.09||12900000000||2021-04-29|15/03/2021|0.17||13020000000||2021-03-30|15/12/2020|0.1||12470000000||2020-10-29|15/09/2020|0.16||10110000000||2020-08-28|15/06/2020|0.64||25140000000||2020-04-24|15/03/2020|0.17||25650000000||2020-04-24|15/03/2019|0.19||23430000000||2020-03-29|15/12/2019|0.09||23600000000||2019-11-25|15/09/2019|0.2||24180000000||2019-10-15|15/06/2019|0.4||46310000000||||
2023-02-21 02:43:34|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790|China-Singapore Suzhou Industrial Park Development Group Co Ltd|12.65B|12650000000|8.47|2459219|-6.43|7.71-11.2|8.46-8.54|8.44|1498890000|0.43|8.51|4.39B|4390000000|0.966|0.305|3.65|2023-04-21|2023-04-21|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.12|1|11.12|11.12|17|4|14|-0.1402|-0.3417|0|3.6465|0.3719|36.9386|4.4|2023-04-27|15/03/2023|||||2023-04-21|15/12/2022||0.42|||2022-10-28|15/09/2022|0.13|0.2|653500000||2022-08-24|15/06/2022|0.16|0.24|932100000||2022-04-25|15/03/2022|0.4||1490000000||2022-04-18|15/12/2021|0.27||1320000000||2021-10-30|15/09/2021|0.13||537600000||2021-08-22|15/06/2021|0.17||670300000||2021-04-28|15/03/2021|0.44||1390000000||2021-04-16|15/12/2020|0.23||911500000||2020-10-28|15/09/2020|0.1||690440000||2020-08-20|15/06/2020|0.05||447000000||2020-04-28|15/03/2020|0.48||1370000000||2020-04-15|15/12/2019|0.01||780100000||2019-12-03|15/09/2019|0.06||934700000||2019-12-03|15/06/2019|0.73||3600000000||2019-12-03|15/12/2018|0.16||661200000||||
2023-02-21 02:43:39|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|0|Chinese Universe Publishing And Media Co Ltd|13.82B|13820000000|10.19|7045527|-15.69|8.13-12.14|10.11-10.23|10.21|1355063719|0.375|8.95|7.70B|7700000000|1.14|0.68|7.23|2023-04-19|2023-04-19|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|10.85|2|12|9.7|27|4|24|0.0052|-0.0539|0.029|0.0367|0.0057|12.0083|1.5654|2023-04-28|15/03/2023||0.3064||2810000000|2023-04-19|15/12/2022||0.3134||3120000000|2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|2019-04-27|15/03/2019|0.3887|0.39|2910000000|2910000000|2019-03-29|15/12/2018|0.2926|0.22|2520000000|2770000000|2018-10-27|15/09/2018|0.2549|0.25|2980000000|2770000000|2018-08-29|15/06/2018|0.2913|0.25|3160000000|2620000000
2023-02-21 02:43:42|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|994|Shanghai Chlor-Alkali Chemical Co Ltd A|12.37B|12370000000||4026148|-13.81|9.24-15.94|10.55-10.75|10.58|1156399976|0.638|3.04|6.97B|6970000000|1.53|0.4|3.88|2023-03-21|2023-03-21|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0062|0|0|0.2378|0.013|11.7977|1.7361|2023-05-03|15/03/2023|||||2023-03-21|15/12/2022|||||2022-10-28|15/09/2022|0.22||1310000000||2022-08-30|15/06/2022|0.35||1690000000||2022-04-30|15/03/2022|0.42||1980000000||2022-03-26|15/12/2021|0.54||2000000000||2021-10-26|15/09/2021|0.41||1670000000||2021-08-26|15/06/2021|0.28||1450000000||2021-04-28|15/03/2021|0.3||1550000000||2021-04-09|15/12/2020|0.23||1450000000||2020-10-30|15/09/2020|0.17||1290000000||2020-08-27|15/06/2020|0.05||999600000||2020-04-30|15/03/2020|0.08||1150000000||2020-03-27|15/12/2019|0.16||1340000000||2019-10-30|15/09/2019|0.15||2320000000||2019-08-21|15/06/2019|0.2||1350000000||2019-04-30|15/03/2019|0.2||1450000000||2019-04-18|15/12/2018|0.33||1960000000||2018-10-26|15/09/2018|0.26||1850000000||2018-08-24|15/06/2018|0.17||1750000000|
2023-02-21 02:43:47|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6659|Chongqing Brewery Co Ltd|64.88B|64880000000|134.68|3730008|-4|85.03-151.8|133.26-136.8|136.47|483971198|0.613|51.44|11.87B|11870000000|2.61|2|1.46|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|132.7307|15|166|68.4|27|4|24|0.0209|-0.5978|0.5789|0.6911|0.2977|63.6632|5.2525|2023-05-01|15/03/2023||1.78||3790000000|2023-04-29|15/12/2022||0.0915||1870000000|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|2021-08-19|15/06/2021|0.6383|1.41|3870000000||2021-04-29|15/03/2021|0.61|0.5423|3270000000||2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|2019-10-24|15/09/2019|0.735|0.74|1190000000||2019-08-24|15/06/2019|0.32|0.35|999000000||2019-04-27|15/03/2019|0.18|0.18|833000000||2019-04-13|15/12/2018|0.04||544000000||2018-10-31|15/09/2018|0.361||1160000000||2018-08-24|15/06/2018|0.278||951000000|951000000
2023-02-21 02:43:51|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5057|Chongqing Chuanyi Automation Co Ltd|14.55B|14550000000||2878605|99.95|11.98-38.38|36.65-37.7|37.25|394811900||27.75|7.95B|7950000000|1.33|0.6|1.87|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0165|0|0|-0.0083|0.0824|13.9768|1.1482|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-31|15/09/2022|0.38||1600000000||2022-08-31|15/06/2022|0.37||1710000000||2022-04-30|15/03/2022|0.27||1340000000||2022-04-23|15/12/2021|0.31||1590000000||2021-10-30|15/09/2021|0.27||1390000000||2021-08-30|15/06/2021|0.4||1470000000||2021-04-30|15/03/2021|0.38||1030000000||2021-04-24|15/12/2020|0.47||1280000000||2020-10-31|15/09/2020|0.29||1180000000||2020-08-29|15/06/2020|0.3||1140000000||2020-04-30|15/03/2020|-0.09||643500000||2020-04-25|15/12/2019|0.21||1110000000||2019-10-31|15/09/2019|0.17||1010000000||2019-08-30|15/06/2019|0.11||1080000000||2019-04-29|15/03/2019|0.1||765900000||2019-04-20|15/12/2018|0.58||1080000000||2018-10-31|15/09/2018|0.15||837400000||2018-08-31|15/06/2018|0.19||962100000|
2023-02-21 02:43:55|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|600939|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YR5|15157|Chongqing Construction Engineering Group Co Ltd|7.17B|7170000000||7535928|-35.9|3.39-6.88|3.74-3.8|3.75|1901788174|0.595|37.06|54.16B|54160000000|0.102|0.044|1.18|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|0.0019|0|0|0.3417|0.0276|36.7205|0.1859|2022-10-27|15/09/2022|0.01||11790000000||2022-08-25|15/06/2022|0.05||14310000000||2022-04-28|15/03/2022|0.02||13610000000||2022-04-26|15/12/2021|-0.08||14460000000||2021-10-27|15/09/2021|0.06||14080000000||2021-08-26|15/06/2021|0.04||15080000000||2021-04-29|15/03/2021|0.03||14210000000||2021-04-28|15/12/2020|0.04||15180000000||2020-10-29|15/09/2020|0.04||15270000000||2020-08-28|15/06/2020|0.03||15770000000||2020-04-30|15/12/2019|0.04||14770000000||2020-04-30|15/03/2020|-0.03||9080000000||2019-10-31|15/09/2019|0.01||11570000000||2019-08-31|15/06/2019|0.15||13900000000||2019-04-29|15/03/2019|0.02||11890000000||2019-04-26|15/12/2018|0.1||13930000000||2018-10-30|15/09/2018|0.01||10600000000||2018-08-30|15/06/2018|0.06||11890000000||2018-04-28|15/03/2018|0.03||10230000000||2018-04-27|15/12/2017|0.1||14340000000|
2023-02-21 02:44:00|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|16004|Chongqing Department Store Co Ltd|10.21B|10210000000|25.47|4075884|-7.67|19.11-29.19|25.41-25.68|25.34|400798371|0.234|10.69|19.27B|19270000000|2.39|3.79|15.28|2023-04-08|2023-04-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|31.43|3|35.07|27.3|26|4|23|0.0057|-0.0525|-0.0255|1.9878|-0.0089|20.7343|0.4113|2023-04-27|15/03/2023|||||2023-04-08|15/12/2022||0.43||2450000000|2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|2021-03-27|15/12/2020|0.188||5620000000||2020-10-29|15/09/2020|0.5015||7200000000|7440000000|2020-08-22|15/06/2020|1.43||7770000000||2020-04-30|15/03/2020|0.43||7590000000||2020-04-02|15/12/2019|0.2||8960000000||2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|2019-08-28|15/06/2019|0.5||8180000000||2019-04-27|15/03/2019|1.16||10020000000||2019-03-16|15/12/2018|0.15||8400000000||2018-10-27|15/09/2018|0.18||7630000000|7740000000|2018-08-25|15/06/2018|0.43||7990000000|8170000000
2023-02-21 02:44:03|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8304|Chongqing Dima Industry Co Ltd|5.23B|5230000000||32101523|-17.46|1.9-3.06|2.09-2.13|2.08|2491506284|0.727|-2.57|28.52B|28520000000|-0.826|||2023-03-23|2023-03-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|23|0.0121|0|0|0.5609|0.8659|18.9995|0.8913|2023-04-28|15/03/2023|||||2023-03-23|15/12/2022|||||2022-10-29|15/09/2022|||9090000000||2022-08-23|15/06/2022|0.1||7980000000||2022-04-29|15/03/2022|-0.02||2240000000||2022-04-29|15/12/2021|-0.89||9220000000||2021-10-30|15/09/2021|0.02||5020000000||2021-08-28|15/06/2021|0.04||2370000000||2021-04-30|15/03/2021|0.02||3860000000||2021-03-12|15/12/2020|0.6||14870000000||2020-10-29|15/09/2020|0.05||2120000000||2020-08-19|15/06/2020|0.08||4280000000||2020-04-30|15/12/2019|0.39||13320000000||2020-04-30|15/03/2020|0.01||1670000000||2019-10-28|15/09/2019|0.07||2830000000||2019-08-26|15/06/2019|0.10||3550000000||2019-04-29|15/03/2019|0.06||1280000000||2019-03-26|15/12/2018|0.27||8600000000||2018-10-25|15/09/2018|0.08||2020000000||2018-08-23|15/06/2018|0.03||1360000000|
2023-02-21 02:44:07|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|735|Chongqing Fuling Electric Power Industrial Co Ltd|16.98B|16980000000|18.59|12309173|43.15|8.83-20.67|18.4-18.62|18.61|914608128|0.873|21.18|3.54B|3540000000|0.876|0.16|0.71|2023-04-14|2023-04-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.44|1|15.44|15.44|25|4|22|-0.0154|-0.0144|0|0.2101|0.0371|13.5173|6.6288|2023-04-28|15/03/2023|||||2023-04-14|15/12/2022|||||2022-10-28|15/09/2022|0.24||||2022-08-12|15/06/2022|0.23||||2022-04-29|15/03/2022|0.10||847000000||2022-04-15|15/12/2021|0.10||||2021-10-29|15/09/2021|0.27||||2021-08-27|15/06/2021|0.14||||2021-04-30|15/12/2020|0.27|0.2429|||2021-04-30|15/03/2021|0.35||||2020-10-30|15/09/2020|0.28|0.2929|||2020-08-21|15/06/2020|0.12|0.24|||2020-04-30|15/03/2020|0.33|0.24|||2020-03-27|15/12/2019|0.1857||||2019-10-30|15/09/2019|0.38||||2019-08-02|15/06/2019|0.31||||2019-04-30|15/03/2019|0.43||609000000||2019-03-29|15/12/2018|0.62||636600000||2018-10-31|15/09/2018|0.39||721000000||2018-08-02|15/06/2018|0.27||574100000|
2023-02-21 02:44:12|07169|100496|/equities/gangjiu|SHANGHAICOMP|600279|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001485|2549|Chongqing Gangjiu Co Ltd|5.08B|5080000000||6352367|2.91|3.7-5.4|4.24-4.29|4.26|1186866283|0.535|68.87|4.61B|4610000000|0.062|0.02|0.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0014|0|0|0.6328|0.0669|29.7|1.0395|2022-10-28|15/09/2022|0.02||1230000000||2022-08-26|15/06/2022|||1210000000||2022-04-28|15/03/2022|||1360000000||2022-03-25|15/12/2021|0.03||794200000||2021-10-26|15/09/2021|0.02||1720000000||2021-08-24|15/06/2021|||1640000000||2021-04-29|15/03/2021|||1330000000||2021-04-23|15/12/2020|0.02||1610000000||2020-10-30|15/09/2020|0.03||1200000000||2020-08-28|15/06/2020|0.03||1440000000||2020-04-29|15/03/2020|||829800000||2020-04-14|15/12/2019|0.03||1040000000||2019-10-30|15/09/2019|0.11||1210000000||2019-08-30|15/06/2019|0.04||1150000000||2019-04-25|15/03/2019|0.02||1380000000||2019-03-28|15/12/2018|0.05||835900000||2018-10-25|15/09/2018|0.06||1970000000||2018-08-23|15/06/2018|0.06||2070000000||2018-04-28|15/03/2018|0.03||1490000000||2018-03-29|15/12/2017|0.54||1140000000|
2023-02-21 02:44:16|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3913|Chongqing Gas Group Corp Ltd|12.73B|12730000000||3757957|-4.28|6.16-10.18|8.04-8.11|8.05|1571340000|0.394|24.48|6.61B|6610000000|0.33|0.148|1.83|2023-04-27|2023-04-27|buy|strong_buy|buy|strong_sell|buy|neutral|neutral|strong_buy|neutral|||||27|4|24|0.0056|0.0564|0|0.0922|0.0283|33.9213|1.7964|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-29|15/09/2022|||1910000000||2022-08-27|15/06/2022|0.09||2050000000||2022-04-29|15/03/2022|0.06||2290000000||2022-04-29|15/12/2021|0.09||2410000000||2021-10-30|15/09/2021|0.06||1650000000||2021-08-31|15/06/2021|0.05||1750000000||2021-04-30|15/03/2021|0.05||2000000000||2021-04-30|15/12/2020|0.05||2140000000||2020-10-31|15/09/2020|0.09||1570000000||2020-08-29|15/06/2020|0.06||1630000000||2020-04-30|15/12/2019|0.06||1910000000||2020-04-30|15/03/2020|0.03||1480000000||2019-10-31|15/09/2019|0.08||1560000000||2019-08-30|15/06/2019|0.06||1710000000||2019-04-26|15/03/2019|0.06||1860000000||2019-03-30|15/12/2018|0.04|0.05|1970000000||2018-10-31|15/09/2018|0.06|0.05|1390000000||2018-08-31|15/06/2018|0.05|0.07|1400000000|
2023-02-21 02:44:19|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|601005|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R76|6734|Chongqing Iron |14.98B|14980000000||32953022|-23.96|1.49-2.17|1.65-1.69|1.65|8918602267|1.38|-17.14|33.75B|33750000000|-0.098|||2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0429|0|0|0.3049|0.1285|45.3848|0.8352|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-31|15/09/2022|-0.09||7650000000||2022-08-30|15/06/2022|0.01||9300000000||2022-04-26|15/03/2022|-0.07||8720000000||2022-03-31|15/12/2021|-0.07||8090000000||2021-10-29|15/09/2021|0.02||9090000000||2021-08-29|15/06/2021|0.19||12690000000||2021-04-29|15/03/2021|0.12||9980000000||2021-03-21|15/12/2020|0.03||6560000000||2020-10-26|15/09/2020|0.028||7000000000||2020-08-25|15/06/2020|0.01||5750000000||2020-04-29|15/03/2020|0.0005||5180000000||2020-03-29|15/12/2019|0.02||6190000000||2019-10-27|15/09/2019|0.012||5800000000||2019-08-11|15/06/2019|0.05||6180000000|6180000000|2019-04-25|15/03/2019|0.02||5310000000||2019-03-28|15/12/2018|0.08||5200000000||2018-10-29|15/09/2018|0.08||6340000000||2018-08-16|15/06/2018|0.05||5940000000|
2023-02-21 02:44:23|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XB1|2071|Chongqing QinAn M|4.84B|4840000000||4817066|40.75|6.28-14.25|11.19-11.66|11.19|421716775|0.462|41.55|1.01B|1010000000|0.278|0.5|4.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0189|0|0|-1.4976|0.0472|15.4986|4.1382|2022-10-28|15/09/2022|0.06||262600000||2022-08-22|15/06/2022|0.08||249300000||2022-04-22|15/03/2022|0.1||342800000||2022-03-25|15/12/2021|0.03||400500000||2021-10-27|15/09/2021|-0.04||359300000||2021-08-13|15/06/2021|0.19||346800000||2021-04-26|15/03/2021|0.06||312500000||2021-04-26|15/12/2020|0.07||363900000||2020-10-23|15/09/2020|0.1||230200000||2020-08-28|15/06/2020|0.66||228700000||2020-04-29|15/03/2020|-0.04||91650000||2020-04-29|15/12/2019|0.44||188100000||2019-10-25|15/09/2019|-0.04||181700000||2019-08-26|15/06/2019|-0.06||110800000||2019-04-26|15/03/2019|-0.07||115100000||2019-04-26|15/12/2018|-0.11||140000000||2018-10-25|15/09/2018|-0.02||150100000||2018-07-27|15/06/2018|-0.03||183400000||2018-04-20|15/03/2018|0.01||202700000||2018-02-03|15/12/2017|0.07||268500000|
2023-02-21 02:44:27|07173|100355|/equities/chongqing-road|SHANGHAICOMP|600106|CNY|Industrials|Transport Infrastructure|China|CNE000000R93|135|Chongqing Road |6.88B|6880000000||13666696|8.81|3.34-6.05|5.17-5.22|5.19|1329025062|0.369|42.7|101.94M|101940000|0.122|0.058|1.11|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|||||24|4|23|-0.0027|0|0|0.7598|-0.0347|24.1548|23.9991|2022-10-28|15/09/2022|||30280000||2022-08-26|15/06/2022|0.09||30320000||2022-04-28|15/03/2022|0.01||30140000||2022-04-14|15/12/2021|0.02||41520000||2021-10-28|15/09/2021|0.06||40850000||2021-08-26|15/06/2021|0.05||41250000||2021-04-28|15/03/2021|0.05||41150000||2021-04-08|15/12/2020|0.02||42840000||2020-10-29|15/09/2020|0.06||42460000||2020-08-27|15/06/2020|0.07||55680000||2020-04-29|15/03/2020|0.03||60760000||2020-03-26|15/12/2019|0.02||61180000||2019-10-28|15/09/2019|0.05||59380000||2019-08-20|15/06/2019|0.08||59330000||2019-04-25|15/03/2019|0.07||59240000||2019-03-29|15/12/2018|0.01||59110000||2018-10-25|15/09/2018|0.04||59910000||2018-08-21|15/06/2018|0.11||61220000||2018-04-26|15/03/2018|0.05||59570000||2018-03-31|15/12/2017|0.05||58880000|
2023-02-21 02:44:31|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|14905|Chongqing Rural Commercial Bank Co|39.90B|39900000000|3.61|38819422|-10.45|3.44-4.12|3.6-3.61|3.6|11357000000|0.567|2.71|28.05B|28050000000|0.874|0.2525|7.05|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.8457|7|4.76|3.1|27|4|24|-0.4994|0.0444|0|0.3275|0.1028|8.465|2.5764|2023-04-27|15/03/2023||0.28|||2023-03-31|15/12/2022||0.07|||2022-10-28|15/09/2022|0.24|0.23|7230000000||2022-08-25|15/06/2022|0.23|0.22|7740000000||2022-04-28|15/03/2022|0.32|0.22|14380000000||2022-03-30|15/12/2021|0.07|0.06|8000000000||2021-10-28|15/09/2021|0.27|0.2|7890000000||2021-08-25|15/06/2021|0.22|0.2|14050000000||2021-04-29|15/03/2021|0.29|0.21|7490000000||2021-03-29|15/12/2020|0.06|0.12|7240000000||2020-10-29|15/09/2020|0.23|0.31|7070000000||2020-08-26|15/06/2020|0.28|0.28|6960000000||2020-04-24|15/03/2020|0.27|0.34|6950000000||2020-03-25|15/12/2019|0.1|0.1|12260000000||2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000|2019-08-16|15/06/2019|0.27||||2019-04-25|15/03/2019|0.33||11940000000||2019-03-26|15/12/2018|0.17||11930000000||2018-10-30|15/09/2018|0.25||6480000000||2018-08-30|15/06/2018|||6490000000|
2023-02-21 02:44:35|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|601827|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100003ZV2|3130|Chongqing Sanfeng Environment Group Corp Ltd|11.98B|11980000000||4080139|-22.31|6.36-9.24|7.12-7.17|7.14|1678268000|0.364|11.15|4.35B|4350000000|0.599|0.222|3.07|2023-03-31|2023-03-31|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||16|4|13|-0.1518|-0.0056|0|0.5756|0.319|16.5662|2.4431|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022||0.26|||2022-10-28|15/09/2022|0.16|0.24|1400000000||2022-08-19|15/06/2022|0.17|0.17|1310000000||2022-04-30|15/03/2022|0.26|0.26|1550000000||2022-04-30|15/12/2021|0.08|0.08|1400000000||2021-10-29|15/09/2021|0.2|0.18|1370000000||2021-08-16|15/06/2021|0.13|0.15|1500000000||2021-04-30|15/03/2021|0.12|0.12|1600000000||2021-03-31|15/12/2020|0.06|0.06|1260000000||2020-10-30|15/09/2020|0.11|0.11|1290000000||2020-08-15|15/06/2020|0.13|0.1|1430000000||2020-08-14|15/06/2019|0.2||2000000000||2020-06-03|15/03/2020|0.09||942200000||2020-05-13|15/12/2019|0.43||4360000000||2020-05-13|15/03/2019|0.07||863300000|||||
2023-02-21 02:44:39|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|0|Seres Group Co Ltd|55.31B|55310000000|37.05|22981434|-20.39|32.7-90.5|36.55-37.34|36.54|1497279083|1.23|-15.19|28.39B|28390000000|-2.44|||2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|61.0625|4|75.25|48|26|4|23|0.0257|0.0678|0|-1.2685|0.0922|10.4336|2.2704|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022||-0.59||16160000000|2022-10-29|15/09/2022|-0.63|-0.59|10710000000|10710000000|2022-08-31|15/06/2022|-0.62||7280000000||2022-04-29|15/12/2021|-0.54||5270000000||2022-04-28|15/03/2022|-0.62||5130000000||2021-10-29|15/09/2021|-0.46||4070000000||2021-08-27|15/06/2021|0.52||4100000000||2021-04-30|15/03/2021|0.52||3290000000||2021-04-30|15/12/2020|-0.72||5080000000||2020-10-31|15/09/2020|0.52||3550000000||2020-08-29|15/06/2020|0.52||3290000000||2020-04-28|15/03/2020|-0.53||2390000000||2020-04-28|15/12/2019|0.52||6580000000||2019-10-30|15/09/2019|-0.15||3870000000||2019-08-12|15/06/2019|-0.22||2950000000||2019-04-29|15/03/2019|-0.09||4730000000||2019-03-26|15/12/2018|0.06||5980000000||2018-10-30|15/09/2018|-0.2||3800000000||2018-08-30|15/06/2018|0.02||4200000000|
2023-02-21 02:44:42|07177|100378|/equities/taiji|SHANGHAICOMP|600129|CNY|Healthcare|Pharmaceuticals|China|CNE000000TQ2|12465|Chongqing Taiji Industry Group Co Ltd|19.05B|19050000000||7562540|78.59|14.61-37.47|33.74-34.28|34.06|556890744|0.607|-36.32|13.12B|13120000000|-0.935|||2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0047|0|0|-0.2993|0.0326|28.1618|0.7848|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.22||3360000000||2022-08-26|15/06/2022|0.19||3680000000|3680000000|2022-04-29|15/03/2022|0.04||3510000000||2022-03-31|15/12/2021|-1.38||2580000000||2021-10-23|15/09/2021|0.11||3130000000||2021-08-20|15/06/2021|0.11||3150000000||2021-04-28|15/03/2021|0.04||3300000000||2021-04-24|15/12/2020|-0.14||2560000000||2020-10-23|15/09/2020|-0.14||2890000000||2020-08-18|15/06/2020|0.07||3070000000||2020-04-28|15/03/2020|-0.14||2680000000||2020-04-18|15/12/2019|-0.14||2650000000||2019-10-23|15/09/2019|-0.14||2840000000||2019-08-16|15/06/2019|-0.14||3040000000||2019-04-26|15/03/2019|-0.14||3110000000||2019-04-16|15/12/2018|-0.14||2950000000||2018-10-25|15/09/2018|0.17||2600000000||2018-08-18|15/06/2018|0.08||2900000000|
2023-02-21 02:44:46|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3913|Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd|17.97B|17970000000|9.4|13217204|-17.36|7.84-12.65|9.32-9.41|9.35|1912142904|0.389|36.22|11.29B|11290000000|0.259|0.15|1.55|2023-04-20|2023-04-20|neutral|buy|buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|10.985|1|10.985|10.985|26|4|22|-0.0012|0|0|0.8509|0.0789|57.4318|14.0825|2023-04-28|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-28|15/09/2022|0.09||3040000000||2022-08-18|15/06/2022|0.14||||2022-04-28|15/03/2022|0.01||||2022-04-15|15/12/2021|0.03||||2021-10-29|15/09/2021|0.14||2570000000||2021-08-06|15/06/2021|0.14||||2021-04-23|15/03/2021|0.08||||2021-03-26|15/12/2020|0.12||||2020-10-23|15/09/2020|0.09||||2020-08-21|15/06/2020|0.02||||2020-04-22|15/03/2020|0.02||||2020-03-05|15/12/2019|0.02||||2019-10-30|15/09/2019|0.06||||2019-08-02|15/06/2019|0.03||||2019-04-26|15/03/2019|0.03||268000000||2019-03-22|15/12/2018|0.04||473300000||2018-10-26|15/09/2018|0.04||318700000||2018-08-03|15/06/2018|0.11||244100000|
2023-02-21 02:44:50|07179|100945|/equities/wanli|SHANGHAICOMP|600847|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G96|462|Chongqing Wanli New Energy Co Ltd|2.35B|2350000000||3624103|-6.55|10.73-26|14.31-15.42|15.58|153287400|-0.016|-72.45|479.30M|479300000|-0.208|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|23|0.0022|0|0|1.0319|0.029|-31.4267|3.8961|2022-10-28|15/09/2022|-0.05||114500000||2022-08-30|15/06/2022|-0.05||101700000||2022-04-29|15/03/2022|-0.07||111100000||2022-04-19|15/12/2021|-0.03||152100000||2021-10-29|15/09/2021|-0.02||115700000||2021-08-17|15/06/2021|-0.01||151100000||2021-04-30|15/03/2021|0.01||152300000||2021-04-16|15/12/2020|0.02||168700000||2020-10-31|15/09/2020|0.03||162600000||2020-08-25|15/06/2020|||157700000||2020-04-30|15/03/2020|-0.02||98050000||2020-04-29|15/12/2019|0.05||154200000||2019-10-31|15/09/2019|0.05||148800000||2019-08-15|15/06/2019|-0.03||125900000||2019-04-29|15/03/2019|-0.01||122700000||2019-04-18|15/12/2018|-1||173600000||2018-10-30|15/09/2018|-0.04||145300000||2018-08-18|15/06/2018|0.02||156300000||2018-04-28|15/03/2018|0.02||105700000||2018-04-27|15/12/2017|0.08||138100000|
2023-02-21 02:44:55|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|601158|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100000MT0|6460|Chongqing Water Group Co Ltd|25.44B|25440000000|5.3|6166339|-15.11|5.06-6.44|5.28-5.3|5.28|4800000000|0.187|14.61|7.38B|7380000000|0.362|0.257|4.88|2023-04-01|2023-04-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.2|1|7.2|7.2|26|4|23|-0.0008|0|0|0.4985|0.0521|24.2386|5.0365|2023-04-27|15/03/2023|||||2023-04-01|15/12/2022|||||2022-10-29|15/09/2022|0.16||1980000000||2022-08-20|15/06/2022|0.11||1830000000||2022-04-28|15/03/2022|0.08||1620000000||2022-04-02|15/12/2021|0.02||1940000000||2021-10-29|15/09/2021|0.2||2130000000||2021-08-14|15/06/2021|0.1||1720000000||2021-04-29|15/03/2021|0.12||1460000000||2021-04-02|15/12/2020|0.06||1920000000||2020-10-30|15/09/2020|0.15||1840000000||2020-08-15|15/06/2020|0.11||1460000000||2020-04-29|15/03/2020|0.06||1140000000||2020-03-21|15/12/2019|0.05||1550000000||2019-10-30|15/09/2019|0.12||1540000000||2019-08-10|15/06/2019|0.11||1450000000||2019-04-27|15/03/2019|0.07||1110000000||2019-03-23|15/12/2018|0.01||1560000000||2018-10-27|15/09/2018|0.12||1330000000||2018-08-11|15/06/2018|0.1||1310000000|
2023-02-21 02:44:59|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|603601|CNY|Basic Materials|Chemicals|China|CNE100001V29|1496|Chongqing Zaisheng Technology Co Ltd|5.93B|5930000000|5.84|8982286|-21.95|4.7-7.41|5.79-5.85|5.82|1018683968|0.52|28.77|1.66B|1660000000|0.203|0.105|1.27|2023-04-20|2023-04-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.3091|3|9.5|7.57|26|4|23|-0.0061|-0.0395|-0.0651|0.0957|0.1019|27.7673|7.1539|2023-04-26|15/12/2022||0.05||464420000|2023-04-20|15/03/2023|||||2022-10-29|15/09/2022|0.03|0.03|407760000|408000000|2022-08-30|15/06/2022|0.04|0.05|422000000|423480000|2022-04-30|15/03/2022|0.08|0.0786|368000000|505040000|2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|2021-04-20|15/12/2020|0.06|0.08|565700000||2021-04-20|15/03/2021|0.11||452200000||2020-10-22|15/09/2020|0.14|0.12|462300000||2020-07-28|15/06/2020|0.22|0.16|535000000||2020-04-30|15/03/2020|0.09|0.1|321200000||2020-04-23|15/12/2019|0.05||388500000||2019-10-25|15/09/2019|0.05||247900000||2019-08-20|15/06/2019|0.07||327000000||2019-04-17|15/03/2019|0.09||288700000||2019-04-17|15/12/2018|0.07||246700000||2018-10-25|15/09/2018|0.08||283000000||2018-08-20|15/06/2018|0.08||331000000|
2023-02-21 02:45:03|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|603976|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002W50|1755|ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd|3.39B|3390000000||778902|-26.21|19.6-30.84|22.36-22.55|22.38|151201911|1.48|42.5|835.39M|835390000|0.529|0.308|1.39|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0466|0|0|0.0179|0.0325|90.8223|7.3473|2022-10-27|15/09/2022|0.01||180000000||2022-08-25|15/06/2022|0.1||185800000||2022-04-25|15/03/2022|0.17||224600000||2022-04-25|15/12/2021|0.26||245000000||2021-10-25|15/09/2021|0.2||227600000||2021-08-23|15/06/2021|0.13||168300000||2021-04-23|15/03/2021|0.13||155700000||2021-03-09|15/12/2020|0.08||149600000||2020-10-26|15/09/2020|0.04||96400000||2020-08-19|15/06/2020|0.11||111400000||2020-04-29|15/03/2020|0.13||144600000||2020-04-29|15/12/2019|0.09||134900000||2019-10-29|15/09/2019|0.1||118200000||2019-08-22|15/06/2019|0.06||101100000||2019-04-24|15/03/2019|0.15||166900000||2019-04-24|15/12/2018|0.11||140900000||2018-10-29|15/09/2018|0.13||140200000||2018-08-29|15/06/2018|0.17||158400000||2018-04-27|15/03/2018|0.14||156200000||2018-04-16|15/12/2017|0.14||126000000|
2023-02-21 02:45:07|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|603083|CNY|Technology|Communications \u0026 Networking|China|CNE100002TS3|1180|CIG ShangHai Co Ltd Class A|4.13B|4130000000||11214932|9.68|8.73-17.3|16-16.29|16.2|255581566|0.291|40.88|3.71B|3710000000|0.397|||2023-03-23|2023-03-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0904|0|0|-1.1872|0.0988|3.0855|1.5036|2023-04-26|15/03/2023|||||2023-03-23|15/12/2022|||||2022-10-11|15/09/2022|0.64||1400000000||2022-08-18|15/06/2022|0.08||957500000||2022-04-29|15/03/2022|0.11||477400000||2022-04-28|15/12/2021|0.11||868600000||2021-10-30|15/09/2021|-0.08||592700000||2021-08-28|15/06/2021|0.13||686400000||2021-04-24|15/03/2021|0.11||771900000||2021-04-24|15/12/2020|-0.72||584300000||2020-10-17|15/09/2020|-0.27||700400000||2020-08-29|15/06/2020|-0.35||854900000||2020-04-29|15/03/2020|-0.35||569200000||2020-04-23|15/12/2019|0.18||817100000||2019-10-28|15/09/2019|-0.09||706700000||2019-08-28|15/06/2019|0.06||759600000||2019-04-23|15/03/2019|-0.03||690000000||2019-04-23|15/12/2018|0.16||880500000||2018-10-29|15/09/2018|0.38||845800000||2018-08-25|15/06/2018|0.49||747000000|
2023-02-21 02:45:11|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|0|Cinda Real Estate Co Ltd|15.63B|15630000000||56868486|35.61|3.66-9.23|5.44-5.58|5.36|2851878595|0.991|22|25.89B|25890000000|0.25|0.07|1.32|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|sell|neutral|neutral|neutral|neutral|||||24|4|23|-0.0452|0|0|0.8825|0.979|17.5625|1.373|2022-10-28|15/09/2022|0.04||4060000000||2022-08-29|15/06/2022|0.1||3780000000||2022-04-27|15/03/2022|0.01||4040000000||2022-03-29|15/12/2021|0.09||14000000000||2021-10-28|15/09/2021|0.03||3230000000||2021-08-27|15/06/2021|0.06||3510000000||2021-04-28|15/03/2021|0.1||1360000000||2021-03-26|15/12/2020|0.14||13620000000||2020-10-29|15/09/2020|0.07||2020000000||2020-08-27|15/06/2020|0.15||3430000000||2020-04-28|15/03/2020|0.17||6800000000||2020-03-31|15/12/2019|0.6||10770000000||2019-10-29|15/09/2019|0.06||3280000000||2019-08-28|15/06/2019|0.16||4240000000||2019-04-26|15/03/2019|||1190000000||2019-03-28|15/12/2018|0.44||10800000000||2018-10-27|15/09/2018|0.42||5060000000||2018-08-30|15/06/2018|0.23||2390000000||2018-04-26|15/03/2018|-0.07||506300000||2018-03-28|15/12/2017|0.46||5740000000|
2023-02-21 02:45:15|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3206|Cisen Pharmaceutical Co Ltd|6.50B|6500000000||5831632|15.9|10.3-15.93|14.41-14.6|14.43|449813129|0.076|19.35|1.90B|1900000000|0.751|0.3|2.04|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0521|0|0|0.0929|0.0427|17.28|1.9955|2022-10-17|15/09/2022|0.24||1050000000||2022-08-22|15/06/2022|0.19||993700000||2022-04-27|15/03/2022|0.23||869800000||2022-04-07|15/12/2021|0.11||1030000000||2021-10-28|15/09/2021|0.23||925600000||2021-08-19|15/06/2021|0.23||957800000||2021-04-29|15/03/2021|0.23||873700000||2021-04-09|15/12/2020|0.23||1020000000||2020-10-30|15/09/2020|0.23||992200000||2020-08-11|15/06/2020|0.23||835500000||2020-04-29|15/12/2019|0.23||1120000000||2020-04-29|15/03/2020|0.23||822700000||2019-10-28|15/09/2019|0.35||1040000000||2019-08-15|15/06/2019|0.28||963800000||2019-04-25|15/03/2019|0.28||992500000||2019-03-21|15/12/2018|0.28||1020000000||2018-10-26|15/09/2018|0.31||919800000||2018-08-23|15/06/2018|0.25||924200000||2018-04-27|15/03/2018|0.26||947600000||2018-03-28|15/12/2017|0.43||998300000|
2023-02-21 02:45:19|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|601608|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SX7|7183|CITIC Heavy Industries Co Ltd|16.71B|16710000000||14405872|-5.88|3.09-4.51|3.82-3.86|3.84|4339419293|0.628|91.67|6.73B|6730000000|0.042|0.0165|0.43|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.0041|0|0|-0.8889|0.0623|30.8333|3.0083|2022-10-26|15/09/2022|||2500000000||2022-08-25|15/06/2022|0.02||2100000000||2022-04-25|15/03/2022|0.00||2170000000||2022-03-21|15/12/2021|0.00||2060000000||2021-10-26|15/09/2021|0.00||1720000000||2021-08-23|15/06/2021|0.00||1880000000||2021-04-27|15/03/2021|0.00||1890000000||2021-03-23|15/12/2020|0.00||2010000000||2020-10-28|15/09/2020|0.01||1620000000||2020-08-25|15/06/2020|0.03||1610000000||2020-04-29|15/03/2020|0.00||1080000000||2020-03-24|15/12/2019|0.00||1580000000||2019-10-25|15/09/2019|0.00||1230000000||2019-08-27|15/06/2019|0.00||1370000000||2019-04-25|15/03/2019|0.00||1060000000||2019-03-26|15/12/2018|0.00||1630000000||2018-10-25|15/09/2018|0.00||1280000000||2018-08-23|15/06/2018|0.00||1400000000||2018-04-28|15/03/2018|0.00||896100000||2018-03-26|15/12/2017|0.00||1310000000|
2023-02-21 02:45:23|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1200|Citychamp Dartong Co Ltd|4.69B|4690000000|3.36|16342398|-3.76|2.88-5.18|3.35-3.38|3.34|1391668739|0.619|-3.38|12.10B|12100000000|-0.998|0.07|1.96|2023-04-12|2023-04-12|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|4.29|1|4.29|4.29|26|4|23|-0.0076|0|0|-0.2892|0.1379|12.1386|0.833|2023-04-27|15/03/2023|||||2023-04-12|15/12/2022|||||2022-10-28|15/09/2022|-0.05||1990000000||2022-08-29|15/06/2022|0.05||4470000000||2022-04-27|15/03/2022|0.13||2580000000||2022-04-22|15/12/2021|0.13||3050000000||2021-10-30|15/09/2021|0.13||1970000000||2021-08-28|15/06/2021|0.13||2310000000||2021-04-29|15/03/2021|0.13||2120000000||2021-03-13|15/12/2020|0.13||3290000000||2020-10-20|15/09/2020|0.13||3260000000||2020-08-29|15/06/2020|0.13||1490000000||2020-04-30|15/03/2020|0.13||852100000||2020-03-25|15/12/2019|0.13||2520000000||2019-10-29|15/09/2019|0.09||1550000000||2019-08-28|15/06/2019|0.09||2040000000||2019-04-30|15/03/2019|0.30||1680000000||2019-03-16|15/12/2018|0.30||3170000000||2018-10-27|15/09/2018|0.12||1900000000||2018-08-15|15/06/2018|0.11||1870000000|
2023-02-21 02:45:27|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|508|Clenergy Xiamen Technology Co Ltd|4.57B|4570000000||7421530|42.89|8.22-20.64|16.57-16.9|16.79|273800000|0.127|68.24|1.30B|1300000000|0.245|0.035|0.2|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|-0.0176|0|0|0.9391|0.1727|49.88|2.9682|2022-10-28|15/09/2022|0.15||413200000||2022-08-30|15/06/2022|0.08||338400000||2022-04-29|15/03/2022|0.02||267200000||2022-04-29|15/12/2021|-0||280900000||2021-10-28|15/09/2021|0.04||221500000||2021-08-27|15/06/2021|0.09||312400000||2021-04-28|15/03/2021|0.04||203200000||2021-04-28|15/12/2020|0.06||325700000||2020-10-27|15/09/2020|0.08||206500000||2020-08-30|15/06/2020|0.09||188200000||2020-04-28|15/03/2020|0.01||180100000||2020-04-28|15/12/2019|-0.23||522500000||2019-10-29|15/09/2019|-0.04||194600000||2019-08-28|15/06/2019|0.06||266200000||2019-04-26|15/03/2019|||266800000||2019-04-26|15/12/2018|0.04||343200000||2018-10-29|15/09/2018|0.02||277100000||2018-08-28|15/06/2018|0.02||204300000||2018-04-24|15/03/2018|0.01||136900000||2018-02-03|15/12/2017|||157400000|
2023-02-21 02:45:31|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4937|CMST Development Co Ltd|11.27B|11270000000||18577478|-12.84|4.54-7.17|5.16-5.23|5.18|2167836115|0.774|16.49|80.32B|80320000000|0.316|0.161|3.11|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|0.0038|0|0|0.5199|0.0845|67.6123|0.3652|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.01||19750000000||2022-08-25|15/06/2022|0.05||22940000000||2022-04-28|15/03/2022|0.15||15820000000||2022-03-18|15/12/2021|0.11||21810000000||2021-10-26|15/09/2021|0.24||20300000000||2021-08-27|15/06/2021|0.04||19950000000||2021-04-30|15/03/2021|0.01||13180000000||2021-03-20|15/12/2020|0.01||15560000000||2020-10-31|15/09/2020|0.07||13660000000||2020-08-29|15/06/2020|0.01||12210000000||2020-04-30|15/03/2020|0.01||7400000000||2020-04-25|15/12/2019|0.01||7120000000||2019-10-31|15/09/2019|0.05||11900000000||2019-08-30|15/06/2019|0.01||11420000000||2019-04-30|15/03/2019|0.19||9930000000||2019-03-22|15/12/2018|0.19||10720000000||2018-10-31|15/09/2018|-0.01||9940000000||2018-08-31|15/06/2018|0.03||8260000000|
2023-02-21 02:45:35|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|600968|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003L78|14925|CNOOC Energy Technology |32.63B|32630000000|3.22|42038222|9.18|2.23-3.47|3.21-3.23|3.21|10165104199|0.478|16.71|33.51B|33510000000|0.175|0.055|1.71|2023-04-11|2023-04-11|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.525|2|3.6|3.45|17|4|14|-0.0099|0|-0.1785|-0.4313|0.1225|8.36|0.7536|2023-04-27|15/03/2023|||||2023-04-11|15/12/2022||0.22||47326000000|2022-10-25|15/09/2022|0.08||11090000000|38739000000|2022-08-30|15/06/2022|0.07||12090000000|12100000000|2022-04-28|15/03/2022|-0.01||8200000000|8197000000|2022-04-19|15/12/2021|-0.01||13240000000||2021-10-28|15/09/2021|0.06||9930000000||2021-08-24|15/06/2021|0.05||9020000000||2021-04-28|15/03/2021|0.02||6550000000||2021-04-20|15/12/2020|0.04||12610000000||2020-10-29|15/09/2020|0.05||7160000000||2020-08-25|15/06/2020|0.04||7460000000||2020-04-28|15/03/2020|0.01||5980000000|5980000000|2020-04-10|15/12/2019|0.03||11930000000||2019-10-29|15/09/2019|0.02||7660000000||2019-08-28|15/06/2019|0.06||8090000000||2019-05-29|15/03/2019|0.00||5780000000||||
2023-02-21 02:45:39|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000LH8|6385|COFCO Tunhe Sugar Co Ltd|15.66B|15660000000|7.33|16888894|-14.45|6.52-8.94|7.29-7.34|7.3|2138848228|0.466|29.8|26.49B|26490000000|0.246|0.11|1.53|2023-04-22|2023-04-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12|1|12|12|26|4|23|0.0058|-0.5722|0|-0.4797|0.0899|12.3981|0.9835|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-28|15/09/2022|0.06||7460000000||2022-08-30|15/06/2022|0.19||7030000000||2022-04-29|15/03/2022|0.11||4870000000||2022-04-19|15/12/2021|-0.11|0.12|7130000000||2021-10-29|15/09/2021|0.14|0.14|6850000000||2021-08-27|15/06/2021|0.12|0.1|6950000000||2021-04-27|15/12/2020|-0.11||6820000000||2021-04-27|15/03/2021|0.09||4230000000||2020-10-30|15/09/2020|0.15||5590000000||2020-08-28|15/06/2020|0.06||5910000000||2020-04-30|15/03/2020|0.06||2800000000||2020-04-21|15/12/2019|-0||6100000000||2019-10-30|15/09/2019|0.14||5910000000||2019-08-30|15/06/2019|0.10||3600000000||2019-04-27|15/03/2019|-0.14||2820000000||2019-04-16|15/12/2018|-0.14||3910000000||2018-10-30|15/09/2018|0.14||4210000000||2018-08-29|15/06/2018|0.08||5560000000|
2023-02-21 02:45:43|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3952|Comefly Outdoor Co Ltd|4.54B|4540000000|68.1|1936586|76.03|31.52-112.94|66.69-68.68|67.26|66690000|0.039|32.69|1.36B|1360000000|2.06|0.9|1.34|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|79.37|2|79.74|79|25|4|22|-0.0127|-0.25|-0.0043|-1.9045|0.1269|-7.2077|3.34|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-28|15/09/2022|0.26||291000000||2022-08-31|15/06/2022|1.15||536000000|538330000|2022-04-30|15/03/2022|0.55||327000000||2022-04-12|15/12/2021|0.11|0.22|199400000||2021-10-28|15/09/2021|0.2|0.2|186300000||2021-09-01|15/06/2021|0.48||327800000||2021-04-29|15/03/2021|0.32||209800000||2021-04-26|15/12/2020|-0.05||132300000||2020-10-30|15/09/2020|0.18||136600000||2020-08-24|15/06/2020|0.38||206900000||2020-04-27|15/03/2020|0.19||166900000||2020-04-27|15/12/2019|-0.02||86650000||2019-10-29|15/09/2019|0.08||115300000||2019-08-27|15/06/2019|0.37||186700000||2019-04-29|15/03/2019|0.19||140700000||2019-04-29|15/12/2018|-0.02||91350000||2018-10-29|15/09/2018|0.06||103100000||2018-08-30|15/06/2018|0.29||203500000|
2023-02-21 02:45:47|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|30980|COSCO SHIPPING Holdings Co Ltd|173.02B|173020000000|10.67|76832148|-36.89|9.98-18.66|10.64-10.84|10.66|16094678029|1.74|0.99|418.76B|418760000000|7.41|2.88|26.92|2023-03-31|2023-03-31|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|12.2938|8|19.18|7.4|27|4|24|0.0115|0.0106|0.011|-0.1393|0.0825|0.9225|0.7096|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||0.73||82550000000|2022-10-28|15/09/2022|2.02||105760000000||2022-08-30|15/06/2022|2.31||105260000000||2022-04-29|15/03/2022|1.72||105530000000||2022-03-30|15/12/2021|1.34||100750000000||2021-10-29|15/09/2021|1.9||92210000000||2021-08-30|15/06/2021|1.35||74420000000||2021-04-29|15/03/2021|0.9615||64840000000||2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|2020-04-29|15/03/2020|0.02||36110000000||2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|2019-04-25|15/03/2019|0.06|0.17|35080000000|31560000000|2019-03-29|15/12/2018|-0.05|0.03|38250000000|39850000000|2018-10-30|15/09/2018|0.08||37050000000|29030000000|2018-08-30|15/06/2018|-0.01||23150000000|27630000000
2023-02-21 02:45:51|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000008F2|13338|Cosco Shipping Development Co Ltd|34.71B|34710000000||40234782|-22.87|2.4-3.55|2.53-2.58|2.53|13506850298|0.982|2.95|31.15B|31150000000|0.318|0.226|8.93|2023-03-31|2023-03-31|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||27|4|24|0.0051|0.4377|0.0923|0.6255|0.0481|25.3817|2.1525|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.08||5790000000||2022-08-30|15/06/2022|0.09||7010000000||2022-04-29|15/03/2022|0.0687||6210000000||2022-03-30|15/12/2021|0.22||12140000000||2021-10-29|15/09/2021|0.13||10640000000||2021-08-30|15/06/2021|0.13||9100000000||2021-04-29|15/03/2021|0.0445||5280000000||2021-03-30|15/12/2020|0.03||6240000000||2020-10-30|15/09/2020|0.06||4910000000||2020-08-28|15/06/2020|0.03||4390000000||2020-04-29|15/03/2020|0.02||3460000000||2020-03-31|15/12/2019|0.02||4020000000||2019-10-31|15/09/2019|0.03||3350000000||2019-08-30|15/06/2019|0.03||3660000000||2019-04-29|15/03/2019|0.05||3210000000||2019-03-29|15/12/2018|0.05||3230000000|4108000000|2018-10-30|15/09/2018|0.0273|0.05|4890000000|4216000000|2018-08-30|15/06/2018|0.00|0.03|4770000000|4010000000
2023-02-21 02:45:56|07195|100295|/equities/china-ship|SHANGHAICOMP|600026|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000001BD6|7781|COSCO Shipping Energy Transportation Co Ltd|72.66B|72660000000|15.23|65252593|145.6|5.42-21.04|14.96-15.43|15.39|4770776395|-0.046|-6.91|11.77B|11770000000|-1|0.2|2.26|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.9417|6|20.5|10.9|27|4|24|-0.0084|0.37|33.5822|1.7899|0.0473|28.5709|2.6042|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||0.15|||2022-10-28|15/09/2022|0.1008|0.07|4880000000||2022-08-30|15/06/2022|0.03||4040000000|4040000000|2022-04-29|15/03/2022|0.0053||3480000000||2022-03-30|15/12/2021|-1.14||3410000000||2021-10-29|15/09/2021|-0.0209||3170000000||2021-08-30|15/06/2021|0.04||3040000000||2021-04-28|15/03/2021|0.0719||3080000000||2021-03-30|15/12/2020|-0.2||3100000000||2020-10-29|15/09/2020|0.0744||3520000000||2020-08-27|15/06/2020|0.56||5690000000||2020-04-29|15/03/2020|0.156||4070000000||2020-03-30|15/12/2019|-0.04||3350000000||2019-10-30|15/09/2019|0.0282||3390000000||2019-08-29|15/06/2019|0.01||3290000000||2019-04-29|15/03/2019|0.1062||3850000000||2019-03-27|15/12/2018|0.09||3990000000||2018-10-30|15/09/2018|-0.013|-0.01|3180000000|3180000000|2018-08-29|15/06/2018|-0.03||2710000000|
2023-02-21 02:46:00|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3646|COSCO SHIPPING Specialized Carriers Co Ltd|15.31B|15310000000|7.13|47695983|48.84|3.5-10.34|7.01-7.15|7.05|2146650771|0.799|23.24|12.00B|12000000000|0.306|0.05|0.72|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.615|2|6.7|4.53|26|4|23|0.0013|-0.05|0|0.7792|0.0387|37.1973|1.2796|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|0.2||3410000000||2022-08-26|15/06/2022|0.01||3010000000||2022-04-29|15/03/2022|-0.05||2800000000||2022-03-31|15/12/2021|-0.05||2770000000||2021-10-29|15/09/2021|0.06||2380000000||2021-08-27|15/06/2021|0.06||2010000000||2021-04-30|15/03/2021|0.01||1590000000||2021-03-31|15/12/2020|-0||1530000000||2020-10-31|15/09/2020|0.03||1680000000||2020-08-31|15/06/2020|0.03||1840000000||2020-04-29|15/03/2020|-0.02||1990000000||2020-03-31|15/12/2019|-0.02||2190000000||2019-10-31|15/09/2019|0.02||2090000000||2019-08-30|15/06/2019|0.03||2030000000||2019-04-30|15/03/2019|0.01||1960000000||2019-03-29|15/12/2018|-0.02||2060000000||2018-10-26|15/09/2018|0.03||2110000000||2018-08-30|15/06/2018|0.02||1780000000|
2023-02-21 02:46:04|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0|CRED Holding Co Ltd Class A|208.51M|208510000||17415380|-78.05|0.28-3.74|0.32-0.36|0.33|579194925|0.341|-6.9|5.62M|5620000|-0.052|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|18|-0.1299|0|0|-1.566|75.2953|-71.9689|5618.7928|2022-04-28|15/12/2021|-0.02||499600||2022-04-28|15/03/2022|-0.01||3010000||2021-10-28|15/09/2021|-0.01||2030000||2021-08-27|15/06/2021|-0.01||84090||2021-04-29|15/03/2021|-0.01||84090||2021-04-01|15/12/2020|-0.05||10650000||2020-10-28|15/09/2020|0.01||84090||2020-08-30|15/06/2020|-0.03||84090||2020-04-24|15/03/2020|-0.02||84090||2020-04-24|15/12/2019|0.09||126700000||2019-10-29|15/09/2019|-0.01||129300||2019-08-29|15/06/2019|-0.01||129300||2019-04-26|15/03/2019|-0.02||129300||2019-04-26|15/12/2018|-0.02||11760000||2018-10-30|15/09/2018|-0.02||124600||2018-08-30|15/06/2018|-0.02||123900||2018-04-20|15/03/2018|-0.02||220000||2018-02-03|15/12/2017|0.06||75130000||2017-10-28|15/09/2017|-0.01||538700||2017-08-17|15/06/2017|-0.02||413800|
2023-02-21 02:46:07|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1349|CSD Water Service Co Ltd|2.50B|2500000000|9.79|1329734|-25.4|8.48-12.93|9.7-9.82|9.75|255319480|0.55|16.1|848.81M|848810000|0.608|0.193|2.01|2023-04-22|2023-04-22|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|11.36|1|11.36|11.36|25|4|22|0.0011|-0.0339|0|0.8327|0.4464|24.7005|4.5841|2023-04-28|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.1||326400000||2022-08-27|15/06/2022|0.1||351000000||2022-04-29|15/03/2022|0.1||170400000||2022-04-27|15/12/2021|0.34||678400000||2021-10-27|15/09/2021|0.13||272600000||2021-08-11|15/06/2021|0.13||310000000||2021-04-30|15/03/2021|0.13||196700000||2021-03-26|15/12/2020|0.28|0.2429|749000000||2020-10-30|15/09/2020|0.12|0.1143|377800000||2020-08-28|15/06/2020|0.16|0.23|313800000||2020-04-30|15/03/2020|0.1143||184400000||2020-04-17|15/12/2019|0.2357||648100000||2019-10-29|15/09/2019|0.15||248400000||2019-08-23|15/06/2019|0.47||288600000||2019-04-26|15/03/2019|0.09||151700000||2019-04-18|15/12/2018|0.28||343500000||2018-10-25|15/09/2018|0.06||153500000||2018-07-25|15/06/2018|0.48||446700000|
2023-02-21 02:46:12|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7465|CSSC Offshore |32.60B|32600000000|22.97|8417708|17.2|12.9-28.45|22.71-23.16|22.76|1419349787|1.15|100.65|12.13B|12130000000|0.069|0.138|0.59|2023-03-31|2023-03-31|buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|21|1|21|21|27|4|24|-0.0032|0.1513|-0.1962|-1.3871|0.2089|133.5208|2.245|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.0034||3030000000||2022-08-30|15/06/2022|0.02||3140000000||2022-04-29|15/03/2022|-0.0087||1130000000||2022-03-29|15/12/2021|0.05||4830000000||2021-10-29|15/09/2021|0.07||2130000000||2021-08-30|15/06/2021|-0.05||2890000000||2021-04-29|15/03/2021|-0.0148||1820000000||2021-03-30|15/12/2020|0.24||4980000000||2020-10-30|15/09/2020|0.1525||2330000000||2020-08-28|15/06/2020|-0.08||2040000000|5000000000|2020-04-29|15/03/2020|2.28||2250000000|2252000000|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|2019-10-31|15/09/2019|-0.33|0.06|5000000000||2019-08-29|15/06/2019|0.42|0.06|5320000000||2019-04-26|15/03/2019|-0.1476|0.04|2500000000||2019-03-21|15/12/2018|-0.89|-0.89|7450000000|6840000000|2018-10-30|15/09/2018|-0.2|0.11|3540000000|6640000000|2018-08-23|15/06/2018|0.11|0.11|5260000000|6140000000
2023-02-21 02:46:15|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1568|CSSC Steel Structure Engineering Co Ltd|9.58B|9580000000||9184214|-15.12|9.5-15.75|12.82-13.04|12.92|736249883|0.731|168.7|2.71B|2710000000|0.077|0.06|0.47|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||24|4|23|0.001|0|0|-1.3386|0.1439|9.4137|3.8687|2022-10-28|15/09/2022|0.02||809100000||2022-08-30|15/06/2022|0.05||943900000||2022-04-28|15/03/2022|0.10||470700000||2022-04-15|15/12/2021|0.10||487000000||2021-10-19|15/09/2021|0.10||815200000||2021-08-27|15/06/2021|0.10||641600000||2021-04-30|15/03/2021|0.10||465600000||2021-04-17|15/12/2020|0.10||787800000||2020-10-31|15/09/2020|0.10||462200000||2020-08-29|15/06/2020|0.10||445400000||2020-04-30|15/03/2020|0.10||179500000||2020-04-22|15/12/2019|0.10||1370000000||2019-10-31|15/09/2019|-0.01||735600000||2019-08-31|15/06/2019|-0.02||695700000||2019-04-29|15/03/2019|0.12||523600000||2019-04-18|15/12/2018|0.09||1010000000||2018-10-31|15/09/2018|-0.01||809600000||2018-08-31|15/06/2018|-0||866800000||2018-04-28|15/03/2018|0.02||579800000||2018-04-20|15/12/2017|0.02||1530000000|
2023-02-21 02:46:19|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4794|CTS International Logistics Corp Ltd|12.76B|12760000000|9.91|10866000|-17.68|8.2-13.2|9.82-9.93|9.87|1288840009|0.925|14.11|19.88B|19880000000|0.7|0.228|2.16|2023-04-25|2023-04-25|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|12.98|5|17.3|11|26|4|23|-0.0069|0|0.0016|0.1312|0.0704|21.0991|0.84|2023-04-28|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-27|15/09/2022|0.2||5520000000||2022-08-23|15/06/2022|0.18||6120000000||2022-04-16|15/12/2021|0.13||8070000000||2022-04-16|15/03/2022|0.19||6300000000|6290000000|2021-10-23|15/09/2021|0.15||6790000000||2021-08-18|15/06/2021|0.22||5330000000||2021-04-20|15/12/2020|0.1||4280000000||2021-04-20|15/03/2021|0.14||4490000000||2020-10-20|15/09/2020|0.10||3330000000||2020-08-12|15/06/2020|0.06||4310000000||2020-04-28|15/03/2020|0.06||2180000000||2020-03-17|15/12/2019|0.1||3030000000||2019-10-25|15/09/2019|0.07||2730000000||2019-08-23|15/06/2019|0.12||2420000000||2019-04-26|15/03/2019|0.07||2080000000||2019-04-26|15/12/2018|0.07||2590000000||2018-10-26|15/09/2018|0.07||2550000000||2018-08-10|15/06/2018|0.1||2260000000|
2023-02-21 02:46:25|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|1168|Cultural Investment Holdings Co Ltd|4.38B|4380000000||29017977|-23.96|1.84-3.08|2.35-2.4|2.39|1854853500|0.967|-5.77|792.16M|792160000|-0.411|||2023-04-22|2023-04-22|buy|buy|sell|buy|buy|strong_sell|buy|buy|strong_sell|||||26|4|23|-0.0119|-5.7|0|-8.5074|0.138|30.6268|8.6935|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|-0.05||192000000||2022-08-30|15/06/2022|-0.07||153900000||2022-04-28|15/03/2022|-0.04||225100000||2022-04-28|15/12/2021|-0.24||221100000||2021-10-30|15/09/2021|-0.09||110500000||2021-08-31|15/06/2021|-0.07||113200000||2021-04-27|15/12/2020|-1.44|0.1|246000000||2021-04-27|15/03/2021|0.01||331300000||2020-10-30|15/09/2020|-0.17||86960000||2020-08-29|15/06/2020|-0.09||80890000||2020-04-29|15/03/2020|-0.09||114100000||2020-04-29|15/12/2019|-0.02|0.1|767400000||2019-10-30|15/09/2019|0.01||355700000||2019-08-31|15/06/2019|0.01|0.02|618000000||2019-04-30|15/12/2018|-0.38||606900000||2019-04-26|15/03/2019|-0.38||482900000||2018-10-31|15/09/2018|0.01||643300000||2018-08-28|15/06/2018|-0.04||281700000|
2023-02-21 02:46:29|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|871|Cybrid Technologies Inc|13.16B|13160000000|29.75|19812636|16.31|16.75-36.98|29.43-29.94|29.88|440502036|1.3|47.1|2.99B|2990000000|0.681|0.125|0.41|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|28.35|2|30.45|26.25|15|4|12|-0.1457|0|-0.3216|0.0193|0.0066|57.4725|4.265|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.12||963000000||2022-08-23|15/06/2022|0.2||1160000000|1710000000|2022-04-29|15/03/2022|0.22||1100000000||2022-04-25|15/12/2021|0.12||925100000||2021-10-29|15/09/2021|0.08||847800000||2021-08-30|15/06/2021|0.08||640800000||2021-04-29|15/03/2021|0.13||604000000||2021-03-01|15/12/2020|0.18||723800000||2020-10-26|15/09/2020|0.13||570300000||2020-08-20|15/06/2020|0.07||415200000||2020-04-29|15/03/2020|0.12||473200000||2020-04-29|15/03/2019|0.12||502900000||2020-04-10|15/12/2019|0.53||2140000000||||||
2023-02-21 02:46:33|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2408|Daheng New Epoch Technology Inc|5.73B|5730000000||2356040|-13.49|10.16-16.06|13.06-13.17|13.13|436800000|0.293|44.66|2.46B|2460000000|0.294|0.0632|0.48|2023-04-26|2023-04-26|neutral|strong_buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|||||26|4|23|-0.0004|0|0|-0.6466|0.0646|29.4923|1.8709|2023-04-28|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-27|15/09/2022|-0.01||604400000||2022-08-18|15/06/2022|0.22||575600000||2022-04-29|15/03/2022|-0.02||502500000||2022-04-20|15/12/2021|0.1||780500000||2021-10-22|15/09/2021|0.01||624500000||2021-07-31|15/06/2021|0.15||725700000||2021-04-28|15/03/2021|-0.06||406400000||2021-04-16|15/12/2020|0.1||827000000||2020-10-28|15/09/2020|0.08||614400000||2020-08-27|15/06/2020|0.06||584600000||2020-04-30|15/03/2020|-0.11||289200000||2020-04-10|15/12/2019|0.09||1090000000||2019-10-24|15/09/2019|0.07||799800000||2019-08-08|15/06/2019|0.02||674400000||2019-04-26|15/03/2019|-0.02||740200000||2019-04-03|15/12/2018|0.04||1030000000||2018-10-19|15/09/2018|0.03||959300000||2018-08-10|15/06/2018|0.02||693600000|
2023-02-21 02:46:37|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000012Z4|1819|Dahu Aquaculture Co Ltd|2.73B|2730000000||24203218|-4.22|4.35-7.8|5.62-5.69|5.68|481237188|0.87|-13.96|1.18B|1180000000|-0.407|||2023-04-26|2023-04-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|-0.004|0|0|0.2609|0.0534|-0.345|2.4448|2023-05-01|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-29|15/09/2022|0.04||288500000||2022-08-13|15/06/2022|-0||320600000||2022-04-30|15/12/2021|-0.42||356400000||2022-04-30|15/03/2022|-0.03||219000000||2021-10-30|15/09/2021|0.03||349200000||2021-08-28|15/06/2021|0.01||318900000||2021-04-30|15/12/2020|-0||294900000||2021-04-30|15/03/2021|0.01||267800000||2020-10-31|15/09/2020|||249100000||2020-08-29|15/06/2020|-0||212400000||2020-04-30|15/03/2020|0.01||180200000||2020-04-21|15/12/2019|-0.28||318700000||2019-10-29|15/09/2019|||308000000||2019-08-30|15/06/2019|-0.01||245400000||2019-04-30|15/03/2019|0.02||240400000||2019-03-09|15/12/2018|-0.01||354800000||2018-10-27|15/09/2018|0.03||301500000||2018-08-24|15/06/2018|||214000000|
2023-02-21 02:46:41|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|603963|CNY|Healthcare|Pharmaceuticals|China|CNE100002VL4|298|Dali Pharmaceutical Co Ltd|3.01B|3010000000||6792671|94.11|7.09-20.22|13.65-13.86|13.84|219700000|0.264|-375.99|82.17M|82170000||||0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|sell|buy|buy|neutral|buy|||||23|4|22|-0.0605|0|0|-0.052|-0.0171|-26.251|10.5086|2022-10-27|15/09/2022|-0.01||30770000||2022-08-25|15/06/2022|-0.02||29870000||2022-04-27|15/03/2022|-0.01||39820000||2022-04-27|15/12/2021|-0.16||42350000||2021-10-28|15/09/2021|-0.02||37100000||2021-08-24|15/06/2021|-0.01||43050000||2021-04-21|15/03/2021|||49000000||2021-04-21|15/12/2020|-0.01||51540000||2020-10-29|15/09/2020|0.02||58180000||2020-08-18|15/06/2020|0.01||59310000||2020-04-22|15/03/2020|-0.01||44550000||2020-04-22|15/12/2019|-0.01||64940000||2019-10-22|15/09/2019|0.01||68490000||2019-08-08|15/06/2019|0.03||78310000||2019-04-25|15/03/2019|0.06||82580000||2019-04-15|15/12/2018|0.04||94540000||2018-10-29|15/09/2018|0.03||104000000||2018-08-15|15/06/2018|-0.06||92900000||2018-04-27|15/03/2018|0.07||110100000||2018-02-03|15/12/2017|0.04||77620000|
2023-02-21 02:46:45|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|603360|CNY|Basic Materials|Chemicals|China|CNE100002Z24|920|Dalian Bio-Chem Co Ltd|4.35B|4350000000||2905536|43.24|10.91-18.06|17.1-17.29|17.16|253305478|0.681|9.75|1.32B|1320000000|1.76|||2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||25|4|22|-0.0105|0|0|0.182|0.0739|17.8745|5.635|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.43||343600000||2022-08-16|15/06/2022|0.52||366400000||2022-04-26|15/12/2021|0.4||314300000||2022-04-26|15/03/2022|0.39||294100000||2021-10-29|15/09/2021|0.14||216800000||2021-08-24|15/06/2021|0.27||256800000||2021-04-24|15/03/2021|0.16||218000000||2021-03-31|15/12/2020|0.16||183000000||2020-10-30|15/09/2020|0.19||169200000||2020-08-25|15/06/2020|0.15||198000000||2020-04-28|15/03/2020|0.34||199700000||2020-03-20|15/12/2019|0.39||270300000||2019-10-22|15/09/2019|0.65||252000000||2019-08-24|15/06/2019|0.43||212800000||2019-04-27|15/03/2019|0.17||137100000||2019-04-27|15/12/2018|0.2||125300000||2018-10-30|15/09/2018|0.24||150800000||2018-08-29|15/06/2018|0.19||126200000|
2023-02-21 02:46:49|07208|101125|/equities/dalian-port|SHANGHAICOMP|601880|CNY|Industrials|Transport Infrastructure|China|CNE100000X77|11227|Liaoning Port Co Ltd|39.34B|39340000000||54671203|-6.86|1.58-2.16|1.62-1.64|1.63|23987065816|0.616|10.69|12.31B|12310000000|0.059|0.027|1.67|2023-03-31|2023-03-31|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||27|4|24|0.0036|0|0|-0.0379|0.0133|33.4491|6.2158|2023-04-26|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-27|15/09/2022|0.02||2860000000||2022-08-25|15/06/2022|0.01||2900000000||2022-04-28|15/03/2022|0.02||2880000000||2022-03-29|15/12/2021|0.02||3660000000||2021-10-28|15/09/2021|0.02||2860000000||2021-08-26|15/06/2021|0.02||3050000000||2021-04-28|15/03/2021|0.02||2780000000||2021-03-25|15/12/2020|0.01||1770000000||2020-10-29|15/09/2020|0.03||1700000000||2020-08-27|15/06/2020|0.02||1690000000||2020-04-29|15/03/2020|0.01||1500000000||2020-03-27|15/12/2019|0.02||1740000000||2019-10-29|15/09/2019|0.02||1680000000||2019-08-27|15/06/2019|0.01||1620000000||2019-04-25|15/03/2019|0.01||1600000000||2019-03-26|15/12/2018|0.01||1390000000||2018-10-29|15/09/2018|0.02||1710000000||2018-08-28|15/06/2018|0.01||1620000000|
2023-02-21 02:46:53|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000001BV8|488|Dalian Sunasia Tourism Holding Co Ltd|1.82B|1820000000||2559660|21.32|10.72-18.38|14.08-14.21|14.14|128800000|0.4|-7.3|133.32M|133320000|-1.94|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.001|0|0|-0.1191|0.4817|-21.9741|25.8457|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-29|15/09/2022|0.12||94340000||2022-08-27|15/06/2022|-0.3||21300000||2022-04-30|15/03/2022|-0.24||26430000||2022-04-23|15/12/2021|-0.24||12550000||2021-10-30|15/09/2021|-0.24||81090000||2021-08-25|15/06/2021|-0.24||81770000||2021-04-30|15/03/2021|-0.24||29180000||2021-04-30|15/12/2020|-0.05||64640000||2020-10-30|15/09/2020|-0.08||26720000||2020-08-26|15/06/2020|-0.24||11760000||2020-04-25|15/03/2020|-0.19||11100000||2020-04-25|15/12/2019|-0.24||43080000||2019-10-30|15/09/2019|0.51||144900000||2019-08-24|15/06/2019|0.13||86490000||2019-04-27|15/12/2018|-0.26||47990000||2019-04-27|15/03/2019|-0.18||44270000||2018-10-30|15/09/2018|0.64||159500000||2018-08-22|15/06/2018|0.17||98420000|
2023-02-21 02:46:57|07210|100833|/equities/dalian-power|SHANGHAICOMP|600719|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000L57|749|Dalian Thermal Power Co Ltd|2.21B|2210000000||2992883|42.3|3.47-5.81|5.43-5.51|5.46|404599600|0.294|-14.02|649.16M|649160000|-0.391|0.008|0.16|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0156|0|0|-0.6585|3.8471|-1.8114|12.07|2022-10-27|15/09/2022|-0.15||||2022-08-11|15/06/2022|-0.08||||2022-04-28|15/03/2022|0.1||||2022-04-28|15/12/2021|-0.25||||2021-10-27|15/09/2021|-0.12||||2021-08-06|15/06/2021|-0.09||||2021-04-27|15/03/2021|0.11||||2021-03-19|15/12/2020|0.1||||2020-10-28|15/09/2020|-0.11||||2020-08-11|15/06/2020|-0.1||||2020-04-27|15/03/2020|0.13||||2020-04-10|15/12/2019|0.08||||2019-10-25|15/09/2019|-0.1||||2019-08-09|15/06/2019|-0.14||||2019-04-25|15/03/2019|0.18||453400000||2019-03-22|15/12/2018|0.09||237200000||2018-10-25|15/09/2018|-0.11||9400000||2018-08-18|15/06/2018|-0.1||42690000||2018-04-24|15/03/2018|0.13||441500000||2018-03-23|15/12/2017|0.07||263600000|
2023-02-21 02:47:01|07211|100942|/equities/danhua-chem|SHANGHAICOMP|600844|CNY|Basic Materials|Chemicals|China|CNE000000C58|0|Danhua Chemical Technology Co Ltd A|3.31B|3310000000||11139680|-6.92|2.57-4.47|3.23-3.26|3.24|1016524240|0.844|-14.3|824.06M|824060000|-0.096|||2023-04-21|2023-04-21|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0171|0|0|-0.2244|0.1691|-1.5225|3.9652|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|-0.04||230700000||2022-08-27|15/06/2022|-0||266500000||2022-04-29|15/03/2022|-0||262200000||2022-04-20|15/12/2021|-0.05||331100000||2021-10-30|15/09/2021|-0.03||225900000||2021-08-31|15/06/2021|-0||262900000||2021-04-30|15/03/2021|-0.02||267600000||2021-04-15|15/12/2020|-0.14||469300000||2020-10-31|15/09/2020|-0.09||121300000||2020-08-29|15/06/2020|-0.08||266700000||2020-04-30|15/12/2019|-0.04||558700000||2020-04-30|15/03/2020|-0.06||218100000||2019-10-31|15/09/2019|-0.11||153600000||2019-08-31|15/06/2019|-0.04||256800000||2019-04-26|15/03/2019|-0.07||260500000||2019-03-30|15/12/2018|-0||422400000||2018-10-19|15/09/2018|0.04||400400000||2018-08-18|15/06/2018|-0.04||249700000|
2023-02-21 02:47:05|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|900921|USD|Basic Materials|Chemicals|China|CNE000000FC1|0|Danhua Chemical Technology Co Ltd B|203.30M|203300000||388393|-8.6|0.185-0.247|0.2-0.201|0.202|1016524240|0.844|-33.96|129.33M|129330000|-0.096|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|5|-0.0166|0|0|2.193|0.2006|5.605|0.366|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-27|15/06/2022|||||2022-04-29|15/03/2022|||||2022-04-20|15/12/2021|||||2021-10-30|15/09/2021|||||2021-08-31|15/06/2021|||||2021-04-30|15/03/2021|||||2021-04-15|15/12/2020|||||2020-10-31|15/09/2020|||||2020-08-29|15/06/2020|||||2020-04-30|15/12/2019|||||2020-04-30|15/03/2020|||||2019-10-31|15/09/2019|||||2019-03-30|15/12/2018|||||2018-10-25|15/09/2018|||||2018-08-18|15/06/2018|||||2018-04-28|15/03/2018|0.01||360800000||2018-02-26|15/12/2017|0.19||487800000|
2023-02-21 02:47:09|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|603955|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YJ2|303|Daqian Ecology |2.49B|2490000000||1653934|13.68|11.27-24.35|18.26-18.59|18.36|135720000|-0.027|95.23|374.36M|374360000|0.193|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|22|-0.022|0|0|2.4544|0.3533|53.0695|4.7182|2022-10-25|15/09/2022|-0.12||29790000||2022-08-29|15/06/2022|0.16||95220000||2022-04-27|15/03/2022|0.02||63700000||2022-04-19|15/12/2021|0.12||185600000||2021-10-27|15/09/2021|0.02||106600000||2021-08-25|15/06/2021|0.19||182800000||2021-04-28|15/03/2021|0.1||81360000||2021-04-21|15/12/2020|0.24||291000000||2020-10-28|15/09/2020|0.16||233400000||2020-08-19|15/06/2020|0.36||345600000||2020-04-28|15/03/2020|0.04||74250000||2020-03-25|15/12/2019|0.26||328900000||2019-10-26|15/09/2019|0.2||249000000||2019-08-23|15/06/2019|0.34||241500000||2019-04-25|15/03/2019|0.04||99710000||2019-03-28|15/12/2018|0.3||253500000||2018-10-26|15/09/2018|0.13||198200000||2018-08-22|15/06/2018|0.35||259400000||2018-04-26|15/03/2018|0.02||90710000||2018-04-10|15/12/2017|0.22||217100000|
2023-02-21 02:47:13|07214|101026|/equities/daqin-railway|SHANGHAICOMP|601006|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001NG4|94426|Daqin Railway Co Ltd|100.65B|100650000000|6.78|26633767|-4.54|5.95-7.08|6.72-6.79|6.73|14866945907|0.262|7.86|79.81B|79810000000|0.86|0.48|7.22|2023-04-27|2023-04-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|7.581|10|9.4|6.65|27|4|24|-0.0033|0.0033|0.0101|0.1247|0.0329|9.3454|1.5817|2023-04-27|15/12/2022||0.1153||21310000000|2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.24|0.2279|19830000000|19830000000|2022-08-30|15/06/2022|0.2963|0.3025|20670000000|20670000000|2022-04-28|15/03/2022|0.2004||18260000000||2022-04-28|15/12/2021|0.121|0.1159|20680000000|19520000000|2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|2021-04-29|15/03/2021|0.2419|0.24|19410000000|19410000000|2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|2019-10-30|15/09/2019|0.27|0.27|19610000000|19540000000|2019-08-29|15/06/2019|0.2708|0.25|20520000000|19930000000|2019-04-25|15/12/2018|0.16|0.16|21480000000|18810000000|2019-04-25|15/03/2019|0.27|0.27|19740000000|19710000000|2018-10-31|15/09/2018|0.27|0.27|19630000000|19600000000|2018-08-29|15/06/2018|0.28|0.3|19260000000|19490000000
2023-02-21 02:47:17|07215|100813|/equities/dashang|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DW4|11311|Dashang Co Ltd|5.07B|5070000000|17.81|2213812|-13.16|15.59-21.85|17.76-17.85|17.79|284593246|0.393|9.89|7.52B|7520000000|1.8|2|11.42|2023-04-22|2023-04-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|22|1|22|22|27|4|24|0.0033|0|-0.3143|0.3106|-0.0339|13.9109|0.5471|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-31|15/09/2022|0.2||1700000000|7932000000|2022-08-31|15/06/2022|0.65||1620000000||2022-04-30|15/03/2022|0.82||2200000000||2022-04-09|15/12/2021|0.18||1790000000|1916000000|2021-10-29|15/09/2021|0.52||1770000000|3040000000|2021-08-25|15/06/2021|0.71||1910000000||2021-04-26|15/03/2021|0.99||2460000000||2021-04-16|15/12/2020|0.2||2130000000||2020-10-29|15/09/2020|0.55||2020000000|3030000000|2020-08-25|15/06/2020|0.76||1900000000||2020-04-30|15/03/2020|0.19||2070000000||2020-03-28|15/12/2019|0.19||5140000000||2019-10-25|15/09/2019|0.69||4980000000||2019-08-20|15/06/2019|0.84||5270000000||2019-04-30|15/03/2019|0.69||6500000000||2019-04-11|15/12/2018|0.69||5490000000||2018-10-30|15/09/2018|0.59||5370000000|6290000000|2018-08-28|15/06/2018|0.89||5860000000|6790000000
2023-02-21 02:47:21|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002RG2|38353|Dashenlin Pharmaceutical Group Co Ltd|35.98B|35980000000|37.95|7078381|25.36|19.08-47.36|37.87-38.8|38.61|949118460|-0.063|40.5|19.22B|19220000000|0.944|0.5|1.16|2023-04-27|2023-04-27|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|49|6|55|43|25|4|22|0.0135|-0.1371|-0.0074|-0.6211|0.0521|24.0718|3.2905|2023-04-28|15/12/2022||0.1663||5340000000|2023-04-27|15/03/2023||0.4364||5700000000|2022-10-28|15/09/2022|0.2201|0.2234|5100000000|5100000000|2022-08-30|15/06/2022|0.3488|0.325|5040000000|4700000000|2022-04-28|15/12/2021|-0.0268|0.285|4400000000|4800000000|2022-04-28|15/03/2022|0.4083|0.385|4680000000|4760000000|2021-10-28|15/09/2021|0.22|0.22|4300000000|4300000000|2021-08-30|15/06/2021|0.388|0.4228|4000000000|4340000000|2021-04-29|15/12/2020|0.2489|0.2588|4090000000|3880000000|2021-04-29|15/03/2021|0.4324|0.3942|4060000000|4120000000|2020-10-31|15/09/2020|0.41|0.41|3550000000||2020-08-28|15/06/2020|0.48|0.37|3580000000||2020-04-28|15/03/2020|0.425||3360000000|3360000000|2020-04-28|15/12/2019|0.225|0.42|3100000000||2019-10-31|15/09/2019|0.2808|0.35|2790000000||2019-08-28|15/06/2019|0.315|0.32|2670000000||2019-04-30|15/03/2019|0.46||2580000000||2019-04-23|15/12/2018|0.1885||2560000000||2018-10-30|15/09/2018|0.2019||2220000000||2018-08-29|15/06/2018|0.2256|0.49|2050000000|
2023-02-21 02:47:24|07217|100858|/equities/huayin-elec|SHANGHAICOMP|600744|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000M56|5694|Datang HuaYin Electric Power Co Ltd|8.90B|8900000000||10540072|-15.47|3.77-5.59|4.36-4.41|4.38|2031124274|0.693|-4.87|10.08B|10080000000|-0.903|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|||||23|4|22|-0.0125|0|0|-0.7303|0.0643|11.5145|0.9138|2022-10-28|15/09/2022|0.01||||2022-08-24|15/06/2022|-0.09||||2022-04-29|15/03/2022|-0.06||||2022-04-13|15/12/2021|-0.78||||2021-10-29|15/09/2021|-0.35||||2021-08-30|15/06/2021|-0.1||||2021-04-29|15/03/2021|-0.06||||2021-03-30|15/12/2020|0.02||||2020-10-30|15/09/2020|0.09||||2020-08-30|15/06/2020|-0.07||||2020-04-29|15/03/2020|-0.02||||2020-04-10|15/12/2019|0.07||||2019-10-29|15/09/2019|0.05||||2019-08-21|15/06/2019|-0.11||||2019-04-29|15/03/2019|0.01||2100000000||2019-03-29|15/12/2018|0.03||2770000000||2018-10-30|15/09/2018|0.01||2510000000||2018-08-31|15/06/2018|-0.03||1850000000||2018-04-28|15/03/2018|0.02||2460000000||2018-03-31|15/12/2017|-0.32||1760000000|
2023-02-21 02:47:28|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|54.78B|54780000000||99572922|8.82|2.08-4.09|2.93-2.97|2.96|18506710504|0.825|-2.66|115.51B|115510000000|-0.467|0.091|2.94|2023-03-29|2023-03-29|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||27|4|24|-0.0072|-2.4773|0.0223|-1.0377|0.0413|12.7883|0.8444|2023-04-26|15/03/2023|||||2023-03-29|15/12/2022||0.04|||2022-10-26|15/09/2022|-0.0509|0.06|31650000000||2022-08-30|15/06/2022|0.08||25800000000||2022-04-28|15/03/2022|-0.0415||29800000000||2022-03-28|15/12/2021|-0.52||||2021-10-28|15/09/2021|-0.107||24750000000||2021-08-30|15/06/2021|0.01||||2021-04-28|15/03/2021|0.0242||25090000000||2021-03-26|15/12/2020|0.03|0.07|||2020-10-30|15/09/2020|0.0322|0.05|24460000000||2020-08-28|15/06/2020|0.02|0.02|||2020-04-29|15/03/2020|0.0236|0.03|22140000000||2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|2019-04-29|15/03/2019|0.0195|0.09|22670000000|22030000000|2019-03-28|15/12/2018|-0.03|0.08|16600000000|16600000000|2018-10-29|15/09/2018|0.0238|0.05|23560000000|19350000000|2018-08-24|15/06/2018|0.0314|0.05|17350000000|17200000000
2023-02-21 02:47:32|07219|100432|/equities/datang-telecom|SHANGHAICOMP|600198|CNY|Technology|Communications \u0026 Networking|China|CNE000000X87|1243|Datang Telecom Technology Co Ltd|9.14B|9140000000||10993822|-13.03|5.51-8.61|6.92-7|6.95|1313708906|0.609|-464.67|1.46B|1460000000|-0.015|||2023-04-21|2023-04-21|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0115|0|0|-0.5572|0.243|1.3873|9.2665|2023-05-01|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|-0.03||201700000||2022-08-30|15/06/2022|0.02||277700000||2022-04-28|15/03/2022|0.37||148800000||2022-04-08|15/12/2021|0.37||833500000||2021-10-29|15/09/2021|0.37||181500000||2021-08-28|15/06/2021|0.37||192700000||2021-04-29|15/12/2020|-1.26||456200000||2021-04-29|15/03/2021|0.37||103100000||2020-10-30|15/09/2020|-0.13||233700000||2020-08-28|15/06/2020|0.37||344300000||2020-04-29|15/03/2020|0.37||173000000||2020-04-18|15/12/2019|-0.39||568200000||2019-10-26|15/09/2019|0.37||288200000||2019-08-23|15/06/2019|0.37||226900000||2019-04-27|15/03/2019|0.37||347200000||2019-04-18|15/12/2018|0.37||845600000||2018-10-26|15/09/2018|0.7||440800000||2018-08-15|15/06/2018|-0.24||565300000|
2023-02-21 02:47:37|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4103|Dawning Information Industry Co Ltd|44.24B|44240000000|30.25|28440780|-6.52|20.28-35|29.4-30.76|29.96|1464013974|0.039|32.79|12.09B|12090000000|0.931|0.16|0.61|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|31.7975|4|41.6|22|27|4|24|0.007|0.2247|-0.0053|1.7155|0.142|88.8117|4.7057|2023-04-27|15/03/2023|||||2023-04-18|15/12/2022||0.66|||2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|2022-08-31|15/06/2022|0.25|0.23|2850000000||2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|2022-04-15|15/12/2021|0.47||4710000000|4690000000|2021-10-28|15/09/2021|0.18||1990000000||2021-08-18|15/06/2021|0.18||2520000000||2021-04-24|15/03/2021|0.06||1980000000||2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|2020-10-28|15/09/2020|0.06|0.0357|1970000000||2020-08-15|15/06/2020|0.15|0.11|3990000000||2020-04-28|15/03/2020|0.07|0.04|2050000000||2020-03-28|15/12/2019|0.2643||2750000000||2019-10-26|15/09/2019|0.05||2170000000||2019-08-16|15/06/2019|0.17||2360000000||2019-04-20|15/03/2019|0.08||2240000000||2019-03-16|15/12/2018|0.2041|0.19|3600000000||2018-10-15|15/09/2018|0.0204|0.13|2050000000||2018-08-28|15/06/2018|0.0969|0.1|1940000000|
2023-02-21 02:47:40|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|600611|CNY|Industrials|Passenger Transportation Services|China|CNE000000511|0|Dazhong Transportation Group Co Ltd A|7.17B|7170000000||9997139|-10.06|2.77-3.75|3.13-3.15|3.13|2276146671|0.396|-14.52|2.11B|2110000000|-0.121|0.028|0.89|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|0.0057|0|0|-0.4977|0.0379|12.1605|3.4165|2022-10-30|15/09/2022|-0.07||636200000||2022-08-30|15/06/2022|0.03||348700000||2022-04-28|15/03/2022|-0.11||509300000||2022-03-29|15/12/2021|0.03||615300000||2021-10-29|15/09/2021|0.01||617400000||2021-08-26|15/06/2021|0.08||542200000||2021-04-30|15/03/2021|0.03||571000000||2021-03-31|15/12/2020|0.09||684900000||2020-10-31|15/09/2020|0.09||606000000||2020-08-28|15/06/2020|0.06||787100000||2020-04-30|15/03/2020|-0.01||560700000||2020-03-31|15/12/2019|0.13||1450000000||2019-10-31|15/09/2019|0.06||739200000||2019-08-30|15/06/2019|0.04||883100000||2019-04-29|15/03/2019|0.19||729500000||2019-03-30|15/12/2018|0.13||1110000000||2018-10-25|15/09/2018|0.13||907300000||2018-08-31|15/06/2018|0.05||729100000||2018-04-28|15/03/2018|0.07||812800000||2018-03-30|15/12/2017|0.13||672600000|
2023-02-21 02:47:44|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|900903|USD|Industrials|Passenger Transportation Services|China|CNE000000461|0|Dazhong Transportation Group Co Ltd B|584.97M|584970000||583574|-12.63|0.229-0.293|0.257-0.257|0.256|2276146671|0.396|-26.03|331.07M|331070000|-0.121|0.0042|1.67|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||21|4|5|0.0033|0|0|0.2805|-0.021|2.24|0.564|2022-04-28|15/03/2022|||||2022-03-29|15/12/2021|||||2021-10-29|15/09/2021|||||2021-08-26|15/06/2021|||||2021-04-30|15/03/2021|||||2021-03-31|15/12/2020|||||2020-10-31|15/09/2020|||||2020-08-28|15/06/2020|||||2020-04-30|15/03/2020|||||2020-03-31|15/12/2019|||||2019-10-31|15/09/2019|||||2019-08-30|15/06/2019|||||2019-03-30|15/12/2018|||||2018-10-25|15/09/2018|||||2018-08-31|15/06/2018|||||2018-04-28|15/03/2018|0.07||812800000||2018-03-30|15/12/2017|0.13||672600000||2017-10-31|15/09/2017|0.12||639500000||2017-08-30|15/06/2017|0.04||711900000||2017-04-28|15/03/2017|0.08||534700000|
2023-02-21 02:47:48|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|2166|Dazzle Fashion Co Ltd|8.20B|8200000000|17.11|1466749|-5.32|13.3-18.18|17.08-17.3|17.08|477279042|0.602|16.26|2.59B|2590000000|1.06|1|6.37|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|24.14|2|30.82|17.46|25|4|22|-0.0956|-0.0183|0.0005|-0.0279|0.0071|15.4409|4.5118|2023-04-28|15/12/2022||0.28|||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.26|0.37|618000000||2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|2022-04-28|15/12/2021|0.28||874000000||2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|2021-10-29|15/09/2021|0.34||671000000|670750000|2021-08-26|15/06/2021|0.4||700000000||2021-04-28|15/03/2021|0.41||656600000||2021-04-28|15/12/2020|0.32|0.3917|930900000||2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|2020-04-30|15/03/2020|0.3|0.3|407600000||2020-03-18|15/12/2019|0.3||673880000||2019-10-30|15/09/2019|0.35||594000000||2019-08-28|15/06/2019|0.36||527000000||2019-04-12|15/03/2019|0.49||583500000||2019-04-12|15/12/2018|0.24|0.23|629800000||2018-10-26|15/09/2017|0.25||490400000||2018-10-26|15/09/2018|0.28|0.18|499800000|
2023-02-21 02:47:53|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|659|DELIXI XINJIANG Transportation Co Ltd|13.25B|13250000000||991983|25.88|51.47-100.64|78.01-79.3|78.99|168183000|0.171|86.3|403.50M|403500000|0.915|||2023-04-21|2023-04-21|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|22|-0.0297|-0.2996|0|4.9906|0.3236|122.3437|34.6882|2023-05-01|15/03/2023|||||2023-04-21|15/12/2022||0.76|||2022-10-28|15/09/2022|0.33|0.45|167800000||2022-07-29|15/06/2022|0.35|0.35|140100000||2022-04-26|15/03/2022|0.23||134900000||2022-04-26|15/12/2021|0.03|0.44|100800000||2021-12-01|15/09/2021|0.3|0.3|92690000||2021-09-01|15/06/2021|0.15||66350000||2021-04-29|15/03/2021|0.02||11450000||2021-04-26|15/12/2020|-0.06||17040000||2020-10-28|15/09/2020|-0.01||7050000||2020-08-19|15/06/2020|0.02||18000000||2020-04-29|15/03/2020|-0||9340000||2020-04-27|15/12/2019|-0.01||22530000||2019-10-30|15/09/2019|0.02||28780000||2019-08-22|15/06/2019|0.02||24620000||2019-04-29|15/03/2019|0.01||23080000||2019-04-23|15/12/2018|1.58||68220000||2018-10-24|15/09/2018|0.02||36870000||2018-08-10|15/06/2018|0.01||32970000|
2023-02-21 02:47:57|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|270|Deluxe Family Co Ltd|4.66B|4660000000||17296246|-11.08|2.46-3.55|2.89-2.93|2.88|1602290000|0.828|171.76|160.12M|160120000|0.017|0.005|0.17|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0124|0|0|-2.1538|3.0112|-0.6217|33.7314|2022-10-27|15/09/2022|-0.02||9070000||2022-08-25|15/06/2022|0.02||128300000||2022-04-28|15/03/2022|0.04||6800000||2022-04-26|15/12/2021|-0.03||15950000||2021-10-28|15/09/2021|0.01||32480000||2021-08-25|15/06/2021|0.01||26200000||2021-04-29|15/03/2021|0.07||450200000||2021-04-26|15/12/2020|-0.04||103300000||2020-10-30|15/09/2020|0.07||394100000||2020-08-28|15/06/2020|-0||104500000||2020-04-29|15/03/2020|0.07||477600000||2020-04-21|15/12/2019|0.15||2150000000||2019-10-28|15/09/2019|-0.01||62330000||2019-08-28|15/06/2019|-0||75150000||2019-04-29|15/03/2019|-0.01||62940000||2019-04-26|15/12/2018|-0.01||117600000||2018-10-29|15/09/2018|0.02||54880000||2018-08-29|15/06/2018|||70360000||2018-04-28|15/03/2018|0.01||144100000||2018-04-27|15/12/2017|0.07||970000000|
2023-02-21 02:48:01|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|71773|DEPPON LOGISTICS Co Ltd|19.61B|19610000000|19.23|7256185|77.32|10.49-23.36|19.16-19.39|19.31|1019815388|0.045|51.01|22.82B|22820000000|0.378|0.1501|1.16|2023-04-21|2023-04-21|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|21.6|4|23.8|19|25|4|22|-0.0529|-0.4184|0.0904|-0.3412|0.1184|29.5068|0.6264|2023-04-26|15/03/2023||0.04|||2023-04-21|15/12/2022||0.08|||2022-10-28|15/09/2022|0.08|0.08|8020000000||2022-08-26|15/06/2022|0.09|0.12|7780000000||2022-04-29|15/12/2021|0.04|0.18|8800000000||2022-04-27|15/03/2022|-0.16|0.06|7020000000||2021-10-29|15/09/2021|-0.09|0.04|7670000000||2021-08-27|15/06/2021|0.02|0.13|7520000000||2021-04-27|15/12/2020|0.18|0.09|8550000000||2021-04-27|15/03/2021|-0.035|-0.035|7370000000||2020-10-29|15/09/2020|0.15|0.15|7330000000||2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|2019-04-30|15/03/2019|-0.05|-0.05|5480000000||2019-04-04|15/12/2018|0.25|0.18|6970000000||2018-10-30|15/09/2018|0.16|0.16|5860000000||2018-08-21|15/06/2017|0.27||5050000000|
2023-02-21 02:48:05|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|505|DLG Exhibitions |5.33B|5330000000||3643413|13.01|6.6-10.37|9.94-10.04|9.99|532761055|0.556|160.97|367.48M|367480000|0.062|0.113|1.15|2023-04-08|2023-04-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0196|0|0|-2.8732|0.1583|-6.5141|4.793|2023-05-01|15/03/2023|||||2023-04-08|15/12/2022|||||2022-10-28|15/09/2022|0.06||97830000||2022-08-25|15/06/2022|0.08||73520000||2022-04-25|15/03/2022|-0.15||40020000||2022-04-08|15/12/2021|0.08||327500000||2021-10-26|15/09/2021|0.02||252900000||2021-08-19|15/06/2021|0.21||280700000||2021-04-29|15/03/2021|-0.09||63860000||2021-04-24|15/12/2020|0.15||975900000||2020-10-31|15/09/2020|0.12||685700000||2020-08-15|15/06/2020|0.14||734900000||2020-04-30|15/03/2020|-0.12||585700000||2020-04-18|15/12/2019|0.03||1060000000||2019-10-26|15/09/2019|-0.01||978500000||2019-08-16|15/06/2019|0.09||792900000||2019-04-26|15/03/2019|0.3||778500000||2019-03-09|15/12/2018|-0.02||961000000||2018-10-27|15/09/2018|0.53||801000000||2018-08-18|15/06/2018|-0.02||752700000|
2023-02-21 02:48:09|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|61.91B|61910000000|19.88|25686491|23.55|11.05-26.07|19.6-19.88|19.78|3118807797|0.684|12.43|54.06B|54060000000|0.934|0.23|1.16|2023-04-01|2023-04-01|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|24.6|5|30|14.5|27|4|24|0.0016|0|-0.0164|0.2583|0.0866|25.8841|0.9642|2023-04-28|15/03/2023|||||2023-04-01|15/12/2022|||||2022-10-28|15/09/2022|0.23||12640000000||2022-08-30|15/06/2022|0.27||13800000000|13800000000|2022-04-29|15/03/2022|0.297||14110000000||2022-03-31|15/12/2021|0.13||14400000000||2021-10-29|15/09/2021|0.17||10680000000||2021-08-27|15/06/2021|0.23||11870000000||2021-04-29|15/03/2021|0.203||10870000000||2021-03-30|15/12/2020|0.17||10210000000||2020-10-29|15/09/2020|0.12||9320000000||2020-08-27|15/06/2020|0.13||9560000000||2020-04-28|15/03/2020|0.127||8190000000||2020-03-27|15/12/2019|0.08||9850000000||2019-10-29|15/09/2019|0.1||7150000000||2019-08-30|15/06/2019|0.12||7990000000||2019-04-29|15/03/2019|0.11||7850000000||2019-03-28|15/12/2018|0.2||8650000000||2018-10-30|15/09/2018|0.13||5520000000||2018-08-30|15/06/2018|0.08||9950000000|
2023-02-21 02:48:12|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|6865|Dongfeng Automobile Co Ltd|12.12B|12120000000||22584760|-4.46|4.1-10.19|5.98-6.12|5.99|2000000000|0.705|-275.91|12.47B|12470000000|-0.022|0.0558|0.97|2023-03-31|2023-03-31|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|0.0132|0.5|0|-0.385|0.0242|-6.289|0.7622|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|-0||2820000000||2022-08-31|15/06/2022|-0.01||2720000000||2022-04-30|15/03/2022|0.06||3590000000||2022-03-31|15/12/2021|-0.07||3350000000||2021-10-30|15/09/2021|||3360000000||2021-08-28|15/06/2021|0.12||4880000000||2021-04-30|15/03/2021|0.06||3960000000||2021-03-30|15/12/2020|0.03||3630000000||2020-10-30|15/09/2020|0.1||3650000000||2020-08-29|15/06/2020|0.06||4390000000||2020-04-29|15/03/2020|0.06||2070000000||2020-03-31|15/12/2019|0.06||3580000000||2019-10-29|15/09/2019|0.07||3180000000||2019-08-28|15/06/2019|0.07||3640000000||2019-04-27|15/03/2019|0.07||3120000000||2019-03-30|15/12/2018|0.07||5180000000||2018-10-30|15/09/2018|0.06||3450000000||2018-08-28|15/06/2018|0.08||3330000000|
2023-02-21 02:48:16|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4661|Dongfeng Electronic Technology Co Ltd|5.32B|5320000000||4065428|-7.96|8.83-17.5|11.21-11.31|11.23|470418905|0.954|26.16|7.26B|7260000000|0.43|0.154|1.38|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.0007|0|0|0.1513|0.047|46.0622|0.8165|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.03||1700000000||2022-08-31|15/06/2022|0.01||1470000000||2022-04-30|15/03/2022|0.08||1930000000||2022-03-31|15/12/2021|0.08||2160000000||2021-10-29|15/09/2021|0.08||2090000000||2021-08-31|15/06/2021|0.08||1810000000||2021-04-30|15/03/2021|0.08||1800000000||2021-03-31|15/12/2020|0.08||2170000000||2020-10-30|15/09/2020|0.08||1810000000||2020-08-28|15/06/2020|0.08||2000000000||2020-04-30|15/03/2020|0.08||914900000||2020-03-28|15/12/2019|0.14||1840000000||2019-10-31|15/09/2019|0.08||1480000000||2019-08-31|15/06/2019|0.08||1720000000||2019-04-26|15/03/2019|0.08||1500000000||2019-03-30|15/12/2018|0.08||2180000000||2018-10-31|15/09/2018|0.07||1300000000||2018-08-28|15/06/2018|0.16||1610000000|
2023-02-21 02:48:20|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|3116|Dongxing Securities Co Ltd|28.12B|28120000000|8.71|19320481|-17.83|7.27-10.66|8.68-8.77|8.71|3232445520|0.647|27.37|4.35B|4350000000|0.319|0.26|3.03|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.88|1|7.88|7.88|24|4|23|-0.004|0|0|0.4714|0.0641|35.9627|9.8348|2022-10-28|15/09/2022|0.08||1020000000||2022-08-25|15/06/2022|0.08||1070000000||2022-04-27|15/03/2022|0.01||699400000||2022-04-20|15/12/2021|0.15||1550000000||2021-10-29|15/09/2021|0.16||1240000000||2021-08-26|15/06/2021|0.17||1690000000||2021-04-29|15/03/2021|0.09||881900000||2021-04-22|15/12/2020|0.1||1570000000||2020-10-31|15/09/2020|0.18||1590000000||2020-08-28|15/06/2020|0.17||1810000000||2020-04-30|15/12/2019|0.04||1160000000||2020-04-30|15/03/2020|0.11||712500000||2019-10-30|15/09/2019|0.09||922200000||2019-08-28|15/06/2019|0.11||858800000||2019-04-27|15/12/2018|0.08||1100000000||2019-04-26|15/03/2019|0.2||1030000000||2018-10-31|15/09/2018|0.07||735700000||2018-08-30|15/06/2018|0.11||812400000||2018-04-27|15/03/2018|0.1||657500000||2018-02-03|15/12/2017|0.14||1170000000|
2023-02-21 02:48:24|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|3476|Dr Peng Telecom and Media Group Co Ltd|5.70B|5700000000|3.43|28532592|-37.91|2.77-8.29|3.43-3.46|3.44|1657463906|1.14|-2.36|3.24B|3240000000|-1.46|||2023-04-22|2023-04-22|sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|3.37|1|3.37|3.37|27|4|24|-0.0047|-8.2376|-0.1158|-1.3449|-0.0202|20.2117|2.5|2023-04-28|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|-0.02||924500000||2022-08-30|15/06/2022|-0.08||842800000||2022-04-29|15/03/2022|0.12||879500000||2022-04-28|15/12/2021|-1.59||589900000||2021-10-29|15/09/2021|0.68||1220000000||2021-08-27|15/06/2021|0.68||971800000||2021-04-30|15/03/2021|0.02||1170000000||2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|2019-08-29|15/06/2019||0.09|1470000000|1670000000|2019-04-30|15/03/2019|0.1|0.1|1650000000|1650000000|2019-04-27|15/12/2018|0.06|0.06|1670000000|1670000000|2018-10-30|15/09/2018|0.0638|0.09|1710000000|1750000000|2018-08-31|15/06/2018|0.1112|0.18|1760000000|2160000000
2023-02-21 02:48:28|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2091|Duolun Technology Corp Ltd|4.68B|4680000000|7.52|5728881|18.91|4.66-9.42|7.41-7.57|7.42|624118447|0.29|-32.88|679.26M|679260000|-0.229|||2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.5|1|7.5|7.5|26|4|23|-0.0148|0|0|-1.5822|0.1791|53.9991|9.5413|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.03||204000000||2022-08-26|15/06/2022|0.03||176000000||2022-04-28|15/12/2021|-0.3||136600000||2022-04-26|15/03/2022|0.01||163000000||2021-10-29|15/09/2021|-0.02||138200000||2021-08-26|15/06/2021|0.01||207000000||2021-04-27|15/12/2020|0.04||251200000||2021-04-27|15/03/2021|0.04||232500000||2020-10-29|15/09/2020|0.06||178700000||2020-08-28|15/06/2020|0.07||171100000||2020-04-24|15/03/2020|0.04||34560000||2020-04-09|15/12/2019|0.04||251300000||2019-10-29|15/09/2019|0.04||139000000||2019-08-22|15/06/2019|0.04||146100000||2019-04-25|15/03/2019|0.04||161400000||2019-04-12|15/12/2018|0.04||133300000||2018-10-26|15/09/2018|0.05||137000000||2018-08-24|15/06/2018|0.06||141300000|
2023-02-21 02:48:32|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|509|Duzhe Publishing |3.43B|3430000000||6739404|5.51|4.54-7.03|5.93-5.99|5.94|576000000|0.721|39.47|1.25B|1250000000|0.151|0.045|0.77|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|-0.018|0|0|0.2689|0.1897|56.1909|4.5383|2022-10-27|15/09/2022|0.06||327800000||2022-08-25|15/06/2022|0.04||289600000||2022-04-21|15/03/2022|0.01||194200000||2022-04-21|15/12/2021|0.04||440400000||2021-10-27|15/09/2021|0.06||329300000||2021-08-25|15/06/2021|0.04||281500000||2021-04-16|15/12/2020|0.03||418200000||2021-04-16|15/03/2021|0.04||171100000||2020-10-28|15/09/2020|0.04||291100000||2020-08-20|15/06/2020|0.04||224800000||2020-04-25|15/12/2019|0.02||460700000||2020-04-25|15/03/2020|0.01||149700000||2019-10-26|15/09/2019|0.04||245200000||2019-08-29|15/06/2019|0.04||128700000||2019-04-26|15/12/2018|0.02||273200000||2019-04-25|15/03/2019|0.01||137300000||2018-10-26|15/09/2018|0.04||179200000||2018-08-22|15/06/2018|0.04||170300000||2018-04-28|15/03/2018|0.04||138000000||2018-04-20|15/12/2017|0.04||245600000|
2023-02-21 02:48:36|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3007|Dynagreen Environmental Protection Group Co Ltd|10.13B|10130000000|7.28|3472497|-28.2|6.42-10.15|7.25-7.35|7.18|1393440000|0.266|17.6|6.48B|6480000000|0.413|0.1|1.39|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.8|1|10.8|10.8|25|4|22|-0.1771|-0.0972|0|1.4009|0.4833|32.1223|7.0155|2023-05-03|15/03/2023|||||2023-03-31|15/12/2022||0.23|||2022-10-28|15/09/2022|0.11|0.22|1100000000||2022-08-30|15/06/2022|0.17|0.18|1160000000||2022-04-29|15/03/2022|0.13|0.17|1110000000||2022-03-28|15/12/2021|0.06|0.08|1200000000||2021-10-29|15/09/2021|0.17|0.16|693950000||2021-08-30|15/06/2021|0.15|0.15|654000000||2021-04-29|15/03/2021|0.13|0.11|597920000||2021-03-30|15/12/2020|0.05|0.14|628540000||2020-10-30|15/09/2020|0.16|0.14|637950000||2020-08-28|15/06/2020|0.21|0.14|1010000000||2020-04-29|15/03/2020|0.08|0.11|432950000||2020-03-26|15/12/2019|0.08||499500000||2019-10-30|15/09/2019|0.09||457640000||2019-08-28|15/06/2019|0.11||444500000||2019-04-29|15/03/2019|0.08||350720000||2019-03-26|15/12/2018|0.03||275600000||2018-10-29|15/09/2018|0.06||278130000||2018-08-24|15/06/2018|0.09||272900000|
2023-02-21 02:48:41|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2410|Eastern Communications Co Ltd A|13.01B|13010000000||7851825|-4.18|7.78-12.17|10.28-10.43|10.31|1256000064|0.381|30.38|3.17B|3170000000|0.096|0.04|0.39|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.0001|0|0|0.7738|0.2044|153.0886|5.7952|2022-10-30|15/09/2022|0.03||773700000||2022-08-28|15/06/2022|0.02||730700000||2022-04-28|15/03/2022|||613700000||2022-03-28|15/12/2021|0.04||1050000000||2021-10-29|15/09/2021|0.01||695000000||2021-08-30|15/06/2021|0.04||684800000||2021-04-30|15/03/2021|||606700000||2021-03-29|15/12/2020|0.05||1130000000||2020-10-31|15/09/2020|0.01||706500000||2020-08-31|15/06/2020|0.03||673900000||2020-04-29|15/03/2020|||456200000||2020-04-08|15/12/2019|0.06||880400000||2019-10-29|15/09/2019|||624500000||2019-08-26|15/06/2019|0.03||705100000||2019-04-29|15/12/2018|0.04||843100000||2019-04-28|15/03/2019|0.01||473200000||2018-10-26|15/09/2018|0.02||504100000||2018-08-20|15/06/2018|0.03||557900000||2018-04-23|15/03/2018|0.02||499700000||2018-02-03|15/12/2017|0.04||841000000|
2023-02-21 02:48:45|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2410|Eastern Communications Co Ltd B|533.80M|533800000||483317|-8.6|0.376-0.476|0.423-0.426|0.425|1256000064|0.381|108.13|497.35M|497350000|0.096|0.006|1.42|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||21|4|5|0.0024|0|0|0.5833|0.6321|8.36|0.354|2022-04-28|15/03/2022|||||2022-03-28|15/12/2021|||||2021-10-29|15/09/2021|||||2021-08-30|15/06/2021|||||2021-04-30|15/03/2021|||||2021-03-29|15/12/2020|||||2020-10-31|15/09/2020|||||2020-08-31|15/06/2020|||||2020-04-29|15/03/2020|||||2020-04-08|15/12/2019|||||2019-10-29|15/09/2019|||||2019-08-26|15/06/2019|||||2019-04-29|15/12/2018|||||2018-10-26|15/09/2018|||||2018-08-20|15/06/2018|||||2018-04-23|15/03/2018|0.02||499700000||2018-02-03|15/12/2017|0.04||841000000||2017-10-30|15/09/2017|0.01||577900000||2017-08-15|15/06/2017|0.03||577500000||2017-04-29|15/03/2017|0.02||440800000|
2023-02-21 02:48:49|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|3573|Eastern Pioneer Driving School Co Ltd|5.57B|5570000000|8.05|8706444|0.25|5.06-8.3|7.87-8.12|7.89|695734893|0.722|321.6|1.09B|1090000000|0.025|||2023-04-08|2023-04-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|10|1|10|10|26|4|23|-0.0013|0.0178|0|0.3191|0.1104|63.8035|10.9491|2023-04-28|15/03/2023|||||2023-04-08|15/12/2022|||||2022-10-29|15/09/2022|0.04||320300000||2022-08-18|15/06/2022|0.01||259400000||2022-04-30|15/03/2022|0.01||248500000||2022-04-30|15/12/2021|-0.02|0.0833|266400000||2021-10-16|15/09/2021|0.13|0.1333|384100000||2021-08-28|15/06/2021|0.06|0.1083|323800000||2021-04-21|15/03/2021|0.07|0.025|224200000||2021-03-30|15/12/2020|0.08|0.08|264800000||2020-10-26|15/09/2020|0.11||343800000||2020-08-28|15/06/2020|-0.08||175500000||2020-04-30|15/03/2020|0.09||64120000||2020-04-25|15/12/2019|0.09||258900000||2019-10-18|15/09/2019|0.15||335200000||2019-08-10|15/06/2019|0.12||318600000||2019-04-18|15/12/2018|0.05||243300000||2019-04-18|15/03/2019|0.05||201400000||2018-10-19|15/09/2018|0.13||284800000||2018-08-18|15/06/2018|0.17||309200000|
2023-02-21 02:48:53|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129|Easy Visible Supply Chain Management Co Ltd|561.22M|561220000||22106643|-73.12|0.37-3.69|0.45-0.51|0.46|1122447500|1.26||1.50B|1500000000|-0.67|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|-0.0543|0|0|0.282|0.2103|15.467|1.3085|2022-09-01|15/06/2022|||||2022-04-30|15/12/2021|-0.64||884800000||2022-04-30|15/03/2022|-0.1||144400000||2021-10-30|15/09/2021|0.18||154100000||2021-08-24|15/06/2021|0.18||321000000||2021-04-30|15/03/2021|0.18||1210000000||2020-10-30|15/09/2020|0.18||2140000000||2020-08-31|15/06/2020|0.11||2980000000||2020-04-30|15/12/2019|0.18||5420000000||2020-04-30|15/03/2020|0.08||2100000000||2019-10-31|15/09/2019|0.28||3630000000||2019-08-30|15/06/2019|0.18||3760000000||2019-04-29|15/12/2018|0.12||2110000000||2019-04-29|15/03/2019|0.18||2530000000||2018-10-31|15/09/2018|0.18||3380000000||2018-08-30|15/06/2018|0.18||4490000000||2018-04-27|15/03/2018|0.18||4520000000||2018-04-27|15/12/2017|0.18||5840000000||2017-10-31|15/09/2017|0.20||3310000000||2017-08-28|15/06/2017|0.17||3970000000|
2023-02-21 02:48:57|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|7854|Ecovacs Robotics Co Ltd|53.40B|53400000000|93.25|4508390|-28.64|56.11-139.5|92.8-94.35|93.58|573318004|0.966|29.12|14.97B|14970000000|3.2|1.1|1.14|2023-04-29|2023-04-29|strong_buy|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|105.7955|11|150|71|24|4|21|-0.0451|0.1857|0.0171|0.1448|0.1232|40.3448|3.9771|2023-05-02|15/03/2023||0.68|||2023-04-29|15/12/2022||0.9951||5720000000|2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|2021-04-24|15/03/2021|0.511||2220000000|2220000000|2021-04-24|15/12/2020|0.6954|0.27|3090000000||2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|2020-08-20|15/06/2020|0.16|0.12|1440000000||2020-04-28|15/03/2020|0.07|0.07|963000000||2020-04-28|15/12/2019|0.03||1870000000||2019-10-30|15/09/2019|-0.05||1020000000||2019-08-30|15/06/2019|0.11||1180000000||2019-04-26|15/03/2019|0.18||1250000000||2019-04-26|15/12/2018|0.44||1940000000||2018-10-26|15/09/2017|0.15||959900000||2018-10-26|15/09/2018|0.2||1230000000|
2023-02-21 02:49:01|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1643|EGing Photovoltaic Technology Co Ltd|10.19B|10190000000||51993051|101.2|3.03-8.94|8.33-8.56|8.4|1192859268||-28.72|5.06B|5060000000|-0.296|||2023-04-14|2023-04-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0178|0|0|1.3458|0.294|-0.0835|1.3143|2023-04-25|15/03/2023|||||2023-04-14|15/12/2022|||||2022-10-29|15/09/2022|0.02||2330000000||2022-08-31|15/06/2022|0.03||2100000000||2022-04-26|15/12/2021|-0.34||1370000000||2022-04-26|15/03/2022|-0.01||1360000000||2021-10-27|15/09/2021|-0.05||916100000||2021-08-31|15/06/2021|-0.05||824800000||2021-04-27|15/03/2021|-0.07||967700000||2021-04-27|15/12/2020|-0.56||1350000000||2020-10-30|15/09/2020|-0||689000000||2020-08-25|15/06/2020|0.06||1690000000||2020-04-30|15/03/2020|-0.05||361800000||2020-04-21|15/12/2019|-0.22||1650000000||2019-10-29|15/09/2019|0.03||656100000||2019-08-27|15/06/2019|-0.05||726800000||2019-04-30|15/03/2019|-0.01||527300000||2019-04-23|15/12/2018|||1110000000||2018-10-30|15/09/2018|0.04||877000000||2018-08-28|15/06/2018|0.01||1120000000|
2023-02-21 02:49:06|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|603496|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002X26|0|EmbedWay Technologies Shanghai Corp|4.29B|4290000000|18.84|3917488|33.22|8.98-19.28|18.8-19.27|18.89|227799938|0.206|74.14|541.82M|541820000|0.256|0.05|0.4|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12|1|12|12|25|4|22|0.0016|-0.4322|0|-1.2006|0.13|7.8518|9.73|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-26|15/09/2022|0.13||213700000||2022-08-19|15/06/2022|-0.03||98050000||2022-04-30|15/12/2021|0.04|0.16|177000000||2022-04-28|15/03/2022|0.10||151100000||2021-10-28|15/09/2021|0.13|0.08|165000000||2021-08-30|15/06/2021|0.18|0.18|220000000||2021-04-27|15/03/2021|-0.1||118600000||2021-03-31|15/12/2020|0.15|0.29|223800000||2020-10-30|15/09/2020|0.13|0.17|139800000||2020-08-28|15/06/2020|-0.12|0.16|115000000||2020-04-22|15/03/2020|0.15||54430000||2020-03-27|15/12/2019|-0.02||101200000||2019-10-30|15/09/2019|0.09||100000000||2019-08-26|15/06/2019|0.13||123100000||2019-04-26|15/03/2019|0.18||108000000|108000000|2019-04-18|15/12/2018|0.16||94070000||2018-10-30|15/09/2018|0.26||118800000||2018-08-22|15/06/2018|0.19||119500000|
2023-02-21 02:49:10|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528|ENC Digital Technology Co Ltd|4.98B|4980000000||6287399|-12.39|7.33-11.9|9.88-10.16|9.9|495354821|0.413|131.97|1.25B|1250000000|0.076|0.015|0.15|2023-04-22|2023-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|-0.0019|0|0|-0.1723|0.3801|15.6427|4.6478|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.05||306600000||2022-08-20|15/06/2022|0.02||313000000||2022-04-29|15/03/2022|0.12||134100000||2022-04-20|15/12/2021|0.12||496100000||2021-10-28|15/09/2021|0.12||93520000||2021-08-28|15/06/2021|0.12||187200000||2021-04-30|15/03/2021|0.12||159800000||2021-04-10|15/12/2020|0.35||557900000||2020-10-31|15/09/2020|-0.04||248600000||2020-08-22|15/06/2020|-0.04||284100000||2020-04-25|15/03/2020|0.12||84180000||2020-04-18|15/12/2019|0.12||1480000000||2019-10-26|15/09/2019|0.08||647100000||2019-08-24|15/06/2019|0.17||590500000||2019-04-30|15/03/2019|0.08||513000000||2019-04-20|15/12/2018|0.26||1030000000||2018-10-20|15/09/2018|0.44||801200000||2018-08-10|15/06/2018|0.269||736000000|
2023-02-21 02:49:14|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|39474|ENN Ecological Holdings Co Ltd|58.43B|58430000000|18.97|8479425|4.13|13.76-22.22|18.62-19.1|18.7|3080322539|0.848|14.48|143.07B|143070000000|1.3|0.3075|1.69|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.3429|7|27|21.56|26|4|23|0.0078|0.1277|0.5653|0.1681|0.9801|12.1317|2.0065|2023-04-28|15/03/2023|||||2023-03-25|15/12/2022||0.5002||26260000000|2022-10-29|15/09/2022|0.497|0.5241|33500000000|33530000000|2022-08-20|15/06/2022|0.27|0.2624|37700000000|37690000000|2022-04-29|15/03/2022|0.26|0.2811|35350000000|35350000000|2022-03-19|15/12/2021|0.31|0.4112|36390000000|21660000000|2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|2019-04-27|15/03/2019|0.2819|0.13|3140000000|3580000000|2019-03-12|15/12/2018|0.2315|0.35|3840000000|3060000000|2018-10-30|15/09/2018|0.2687|0.27|3150000000|3150000000|2018-08-30|15/06/2018|0.29||3700000000|
2023-02-21 02:49:18|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|603002|CNY|Basic Materials|Chemicals|China|CNE100001FS4|616|Epoxy Base Electronic Material Corp Ltd|5.07B|5070000000||4595972|-18.08|4.6-7.09|5.6-5.64|5.62|903875195|0.591|8.54|3.53B|3530000000|0.659|0.29|5.36|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0296|0|0|0.5077|0.1007|34.354|2.4035|2022-10-30|15/09/2022|0.02||645100000||2022-08-17|15/06/2022|0.49||854200000||2022-04-25|15/03/2022|0.08||886600000||2022-04-20|15/12/2021|0.08||1150000000||2021-10-26|15/09/2021|0.13||1230000000||2021-08-16|15/06/2021|0.13||1190000000||2021-04-26|15/03/2021|0.09||886800000||2021-04-22|15/12/2020|0.16||1350000000||2020-10-28|15/09/2020|0.05||443900000||2020-08-18|15/06/2020|0.05||399400000||2020-04-28|15/03/2020|0.03||315200000||2020-04-03|15/12/2019|0.06||431500000||2019-10-29|15/09/2019|0.04||425700000||2019-08-14|15/06/2019|0.03||409800000||2019-04-25|15/03/2019|0.01||368500000||2019-03-28|15/12/2018|||473800000||2018-10-25|15/09/2018|0.02||492300000||2018-08-01|15/06/2018|0.02||464300000||2018-04-27|15/03/2018|0.03||373500000||2018-03-30|15/12/2017|0.03||420000000|
2023-02-21 02:49:22|07246|100510|/equities/eerduosi|SHANGHAICOMP|600295|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017T6|21055|Inner Mongolia ERDOS Resources Co Ltd|33.75B|33750000000||6322629|-7.41|13.61-23.93|16.56-16.98|16.56|1999125896|0.371|3.41|40.21B|40210000000|3.98|2|8.97|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0047|0|0|0.3607|0.0422|12.9255|0.9387|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-29|15/09/2022|0.65||8490000000||2022-08-31|15/06/2022|1.99||9910000000||2022-04-30|15/03/2022|0.94||9560000000||2022-04-15|15/12/2021|1.66||12240000000||2021-10-30|15/09/2021|1.5||9680000000||2021-08-31|15/06/2021|0.62||7790000000||2021-04-30|15/03/2021|0.48||6760000000||2021-04-15|15/12/2020|0.4||7390000000||2020-10-30|15/09/2020|0.51||5730000000||2020-08-29|15/06/2020|0.22||5650000000||2020-04-30|15/03/2020|0.08||4370000000||2020-04-15|15/12/2019|0.28||6180000000||2019-10-30|15/09/2019|0.28||6300000000||2019-08-30|15/06/2019|0.27||4620000000||2019-04-30|15/03/2019|0.21||5270000000||2019-03-28|15/12/2018|0.41||5820000000||2018-10-31|15/09/2018|0.21||7590000000||2018-08-30|15/06/2018|0.07||5720000000|
2023-02-21 02:49:26|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|900936|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000J85|21055|Inner Mongolia ERDOS Resources Co Ltd B|3.98B|3980000000||712387|29.74|1.394-2.238|1.973-1.991|1.972|1999125896|0.371|4.25|6.31B|6310000000|3.98|0.2979|11|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|7|-0|0|0|0.736|1.1461|1.645|0.35|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-29|15/09/2022|||||2022-08-31|15/06/2022|||||2022-04-30|15/03/2022|0.94||||2022-04-15|15/12/2021|1.66||||2021-10-30|15/09/2021|1.50||||2021-08-31|15/06/2021|||||2021-04-30|15/03/2021|||||2021-04-15|15/12/2020|||||2020-10-30|15/09/2020|||||2020-08-29|15/06/2020|||||2020-04-30|15/03/2020|||||2020-04-15|15/12/2019|||||2019-10-30|15/09/2019|||892540000||2019-08-30|15/06/2019|||||2019-04-30|15/03/2019|0.0312||||2019-03-28|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-30|15/06/2018||||
2023-02-21 02:49:30|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|592|Espressif Systems Shanghai Co Ltd|8.92B|8920000000|109.9|972805|-25.14|70.62-171.87|109.31-111.56|110.8|80484430|0.179|62.8|1.03B|1030000000|1.67|1.6|1.42|2023-03-20|2023-03-20|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|102.15|4|131.6|66|21|4|18|-0.2514|-0.124|-0.0054|0.2783|0.2494|96.3039|14.4678|2023-05-02|15/03/2023||0.495||370910000|2023-03-20|15/12/2022||0.62||400130000|2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|2021-10-26|15/09/2021|0.58|0.58|347400000||2021-07-31|15/06/2021|0.84|1.01|360100000||2021-04-16|15/03/2021|0.42||270500000||2021-02-25|15/12/2020|0.29||278200000||2020-10-22|15/09/2020|0.58||259900000||2020-07-30|15/06/2020|0.32||169600000||2020-04-27|15/03/2020|0.12||123600000||2020-03-09|15/12/2019|0.79||230800000||2019-10-28|15/09/2019|0.44||203400000||2019-10-28|15/09/2018|0.32||108900000||2019-07-22|15/06/2019|0.59||175800000||2019-07-22|15/06/2018|0.32||112900000||2019-07-03|15/03/2019|0.47||147500000||2019-07-03|15/12/2018|1.56||474900000|
2023-02-21 02:49:34|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1274|Eurocrane China Co Ltd|4.52B|4520000000||5220015|58.21|7.67-16.12|14.7-15.42|14.84|298909563|0.662|23.87|1.32B|1320000000|0.635|0.22|1.79|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0069|0|0|1.6073|0.1358|40.9368|3.2041|2023-04-29|15/12/2022|||||2023-04-26|15/03/2023|||||2022-10-29|15/09/2022|0.22||537300000||2022-08-20|15/06/2022|0.21||460700000||2022-04-28|15/12/2021|0.11||457400000||2022-04-28|15/03/2022|0.07||325700000||2021-10-27|15/09/2021|0.13||399000000||2021-08-24|15/06/2021|0.13||460200000||2021-04-28|15/12/2020|0.18||377200000||2021-04-28|15/03/2021|0.18||272400000||2020-10-27|15/09/2020|0.24||356600000||2020-08-21|15/06/2020|0.29||324300000||2020-04-25|15/03/2020|0.03||203000000||2020-04-25|15/12/2019|0.12||320400000||2019-10-29|15/09/2019|0.16||341000000||2019-08-28|15/06/2019|0.19||254800000||2019-04-25|15/03/2019|0.02||190000000||2019-04-25|15/12/2018|0.09||249100000||2018-10-25|15/09/2018|0.1||189400000||2018-08-22|15/06/2018|0.12||207000000|
2023-02-21 02:49:38|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1094|Everbright Jiabao Co Ltd|5.34B|5340000000||40212153|-0.31|2.57-6.06|3.46-3.56|3.24|1499685402|1.29|22.25|6.24B|6240000000|0.16|0.074|2.25|2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0197|0|0|0.6769|0.2936|20.649|2.5083|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-31|15/09/2022|||1330000000||2022-08-30|15/06/2022|0.02||2530000000||2022-04-30|15/03/2022|0.02||674700000||2022-04-30|15/12/2021|0.13||1700000000||2021-10-30|15/09/2021|0.06||1100000000||2021-08-31|15/06/2021|0.04||744800000||2021-04-30|15/03/2021|0.08||549000000||2021-04-30|15/12/2020|0.08||915600000||2020-10-30|15/09/2020|0.13||1100000000||2020-08-28|15/06/2020|0.01||1100000000||2020-04-29|15/03/2020|0.06||822300000||2020-04-29|15/12/2019|0.1||1460000000||2019-10-31|15/09/2019|0.04||1040000000||2019-08-28|15/06/2019|0.05||859900000||2019-04-30|15/03/2019|0.14||1470000000||2019-04-10|15/12/2018|0.39||1740000000||2018-10-30|15/09/2018|0.1||793500000||2018-08-17|15/06/2018|0.14||1010000000|
2023-02-21 02:49:42|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|9240|Everbright Securities Co Ltd|71.97B|71970000000|15.63|60584674|12.1|10.5-21.85|15.52-15.73|15.66|4610787639|1.04|24.62|10.78B|10780000000|0.61|0.228|1.48|2023-03-31|2023-03-31|strong_buy|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|13.2225|4|17.5|6.2|27|4|24|-0.0031|0.0958|0.1283|-0.3731|0.1052|23.8975|6.0354|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-27|15/09/2022|0.26||3550000000||2022-08-25|15/06/2022|0.31||3190000000||2022-04-28|15/03/2022|0.13||2180000000||2022-03-24|15/12/2021|0.03||4400000000||2021-10-28|15/09/2021|0.2||4310000000||2021-08-26|15/06/2021|0.33||4450000000||2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|2019-04-29|15/03/2019|0.29|0.11|3420000000|2000000000|2019-03-27|15/12/2018|-0.215|0.24|1510000000|2290000000|2018-10-29|15/09/2018|0.05|0.12|1730000000|2160000000|2018-08-28|15/06/2018|0.05||1770000000|1780000000
2023-02-21 02:49:46|07252|100674|/equities/fangda|SHANGHAICOMP|600516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CC6|5131|FangDa Carbon New Material Co Ltd|25.88B|25880000000|6.79|20372416|-35.4|5.9-10.6|6.64-6.84|6.66|3805970368|0.752|37.07|5.01B|5010000000|0.181|||2023-04-01|2023-04-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.3|2|10.1|8.5|26|4|23|0.018|-0.0438|0.1196|0.2954|0.1013|38.0252|6.7009|2023-05-01|15/03/2023|||||2023-04-01|15/12/2022||0.06|||2022-10-31|15/09/2022|0.0315|0.033|1250000000||2022-08-31|15/06/2022|0.0805|0.11|1520000000||2022-04-30|15/03/2022|0.01|0.1|1150000000||2022-03-16|15/12/2021|0.06|0.08|1080000000||2021-10-26|15/09/2021|0.1|0.11|1200000000||2021-08-25|15/06/2021|0.1|0.03|1430000000||2021-04-24|15/03/2021|0.04||930000000||2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|2020-10-31|15/09/2020|0.0531||965020000||2020-08-29|15/06/2020|0.0317||814050000||2020-04-30|15/03/2020|0.03||821300000||2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|2019-10-26|15/09/2019|0.0905|0.13|1640000000|1640000000|2019-08-10|15/06/2019|0.16|0.16|2140000000|1360000000|2019-04-27|15/12/2018|0.2831||2480000000||2019-04-27|15/03/2019|0.1987|0.39|1840000000|1800000000|2018-10-27|15/09/2018|0.79||3090000000||2018-08-24|15/06/2018|0.3404||2560000000|
2023-02-21 02:49:50|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|15.04B|15040000000||9366801|-28.01|5.66-9.09|6.24-6.5|6.22|2331805223|0.65|8.42|23.85B|23850000000|0.759|1.11|18.2|2023-03-18|2023-03-18|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||27|4|24|0.0218|0.1416|0|0.1268|0.0602|8.9258|1.1538|2023-04-28|15/03/2023|||||2023-03-18|15/12/2022||0.09|||2022-10-29|15/09/2022|0.07|0.23|4850000000||2022-08-27|15/06/2022|0.17|0.42|8070000000||2022-04-29|15/03/2022|0.25|0.29|5230000000||2022-03-19|15/12/2021|0.27|0.3|5690000000||2021-10-30|15/09/2021|0.309|0.308|6120000000||2021-08-28|15/06/2021|0.4295|0.26|5830000000||2021-04-17|15/03/2021|0.195|0.26|4040000000||2021-03-17|15/12/2020|0.3|0.28|4750000000||2020-10-28|15/09/2020|0.31|0.1|4500000000||2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|2020-04-25|15/03/2020|0.1275||3180000000||2020-02-28|15/12/2019|0.2013||4300000000||2019-10-30|15/09/2019|0.1007||2840000000||2019-08-16|15/06/2019|0.2685||4320000000||2019-04-25|15/03/2019|0.32||3940000000|3940000000|2019-02-22|15/12/2018|0.2819||4500000000||2018-10-25|15/09/2018|0.4698||4540000000||2018-08-18|15/06/2018|0.349||4380000000|
2023-02-21 02:49:54|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|0|Far East Smarter Energy Co Ltd|12.25B|12250000000|5.51|16272408|-4.9|3.39-8.18|5.41-5.55|5.43|2219352746|0.179|20.37|16.10B|16100000000|0.269|||2023-04-18|2023-04-18|buy|strong_buy|buy|buy|sell|sell|buy|neutral|neutral|9.7|1|9.7|9.7|26|4|23|-0.0165|0|0|-0.358|0.0883|12.2791|0.6391|2023-04-25|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-28|15/09/2022|0.06||5970000000||2022-08-11|15/06/2022|0.12||5770000000||2022-04-25|15/12/2021|0.05||5930000000||2022-04-25|15/03/2022|0.05||4190000000||2021-10-19|15/09/2021|-0.12||5890000000||2021-08-24|15/06/2021|-0.12||5280000000||2021-04-27|15/03/2021|-0.12||3770000000||2021-04-27|15/12/2020|-0.84||5780000000||2020-10-28|15/09/2020|-0.12||6120000000||2020-08-26|15/06/2020|0.09||5370000000||2020-04-30|15/03/2020|-0.12||2530000000||2020-04-25|15/12/2019|-0.12||5420000000||2019-10-28|15/09/2019|0.06||4590000000||2019-08-25|15/06/2019|0.05||4260000000||2019-04-25|15/12/2018|-0.07||4860000000||2019-04-24|15/03/2019|0.04||2890000000||2018-10-20|15/09/2018|0.03||4480000000||2018-08-13|15/06/2018|0.07||4750000000|
2023-02-21 02:49:58|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|6.33B|6330000000||19196494|2.23|3.86-7.7|5.48-5.55|5.49|1141838700|0.668|131.43|2.87B|2870000000|0.042|0.05|0.87|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|buy|sell|neutral|buy|neutral|||||23|4|22|-0.0338|0|0|-0.8648|0.15|17.6732|2.7823|2022-10-27|15/09/2022|-0.01||623200000||2022-08-29|15/06/2022|0.02||709200000||2022-04-19|15/03/2022|0.02||585700000||2022-04-19|15/12/2021|0.01||948700000||2021-10-29|15/09/2021|0.02||939100000||2021-08-30|15/06/2021|0.02||873300000||2021-04-29|15/03/2021|0.02||436500000||2021-03-30|15/12/2020|0.1||900600000||2020-10-29|15/09/2020|||419100000||2020-08-27|15/06/2020|0.08||819000000||2020-04-27|15/03/2020|0.02||461800000||2020-04-27|15/12/2019|-0.4||949700000||2019-10-28|15/09/2019|0.07||790200000||2019-08-19|15/06/2019|0.03||663800000||2019-04-25|15/03/2019|0.03||536700000||2019-04-25|15/12/2018|-0.01||190000000||2018-10-26|15/09/2018|0.01||586000000||2018-08-22|15/06/2018|-0||635400000||2018-04-28|15/03/2018|0.03||582400000||2018-02-03|15/12/2017|-0.02||460900000|
2023-02-21 02:50:03|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16388|Fiberhome Telecommunication Technologies Co Ltd|19.17B|19170000000|16.18|7493530|-5.72|12.15-18.04|15.99-16.38|16.1|1186564536|0.025|62.26|19.84B|19840000000|0.261|0.08|0.56|2023-04-22|2023-04-22|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|15.255|4|21.32|10.2|27|4|24|-0|-0.2157|-0.0128|0.1669|0.1205|36.7725|1.2767|2023-05-01|15/03/2023||0.07||4680000000|2023-04-22|15/12/2022||0.11||8560000000|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|2022-04-16|15/12/2021||0.26|7780000000|7660000000|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|2019-04-30|15/03/2019|0.14|0.14|4880000000|4880000000|2019-04-27|15/12/2018|0.1908|0.25|6860000000|7000000000|2018-10-20|15/09/2018|0.1473|0.18|6180000000|6180000000|2018-08-18|15/06/2018|0.2943|0.29|6950000000|6240000000
2023-02-21 02:50:07|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|13.80B|13800000000||6342875|-13.85|8.5-16.04|12.19-12.34|12.21|1123645275|1.13|20.43|11.42B|11420000000|0.602|0.117|0.94|2023-03-30|2023-03-30|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|strong_buy|||||27|4|24|0.0054|-1.6811|0|-2.2018|0.3053|-7.3417|1.4854|2023-04-26|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-27|15/09/2022|0.29||3690000000||2022-08-25|15/06/2022|0.09||2380000000||2022-04-27|15/03/2022|0.43||4250000000||2022-03-29|15/12/2021|-0.21||1100000000||2021-10-27|15/09/2021|0.1404||2570000000||2021-08-24|15/06/2021|0.11||2380000000||2021-04-28|15/03/2021|0.3603||3250000000||2021-03-29|15/12/2020|-0.2||1120000000||2020-10-29|15/09/2020|0.1566||2350000000||2020-08-27|15/06/2020|0.13||2020000000||2020-04-23|15/03/2020|0.2||2100000000||2020-03-30|15/12/2019|-0.01|0.11|634400000||2019-10-28|15/09/2019|0.0513|0.11|1770000000||2019-08-29|15/06/2019|-0.03|0.11|1280000000||2019-04-29|15/03/2019|0.0456|0.11|2140000000||2019-03-29|15/12/2018|-0.92|0.16|736600000||2018-10-26|15/09/2018|-0.2556|0.1|1360000000||2018-08-29|15/06/2018|-0.2|0.1|1220000000|
2023-02-21 02:50:11|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|5679|Flat Glass Group Co Ltd|94.96B|94960000000|34.67|6538562|-22.64|30.58-54|34-34.83|34|2146893254|1.01|22.93|9.80B|9800000000|0.89|0.23|0.64|2023-03-31|2023-03-31|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|40.7481|10|46.6|27.821|17|4|14|0.034|0.072|0.0066|0.1624|0.1213|40.28|7.8107|2023-04-26|15/03/2023||0.4578||4500000000|2023-03-31|15/12/2022||0.3693||2520000000|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|2020-04-16|15/03/2020|0.11||1200000000||2020-03-26|15/12/2019|0.09||1430000000||2019-10-24|15/09/2019|0.12||1350000000|1128000000|2019-08-26|15/06/2019|0.08||1100000000||2019-04-18|15/03/2019|0.06||931670000||||
2023-02-21 02:50:15|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|432|Flower King Eco-Engineering Inc|1.39B|1390000000||2832609|26.97|2.5-5.38|4.11-4.24|4.19|333410786|0.436|-2.47|148.40M|148400000|-1.69|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|||||24|4|23|-0.0141|0|0|1.7012|9.1779|38.45|46.5296|2022-10-28|15/09/2022|-0.03||64640000||2022-08-29|15/06/2022|-0.08||38750000||2022-04-27|15/03/2022|-0.05||44790000||2022-04-27|15/12/2021|-1.51||216500||2021-10-28|15/09/2021|-0.09||59390000||2021-08-30|15/06/2021|-0.11||47320000||2021-04-28|15/03/2021|-0.05||59290000||2021-04-28|15/12/2020|0.05||177500000||2020-10-27|15/09/2020|0.01||124800000||2020-08-28|15/06/2020|0.07||217400000||2020-04-30|15/03/2020|-0.06||52300000||2020-04-28|15/12/2019|0.06||440900000||2019-10-31|15/09/2019|0.03||220500000||2019-08-28|15/06/2019|0.13||320300000||2019-04-26|15/12/2018|0.01||338100000||2019-04-25|15/03/2019|0.07||253000000||2018-10-30|15/09/2018|0.07||334900000||2018-08-28|15/06/2018|0.18||387200000||2018-04-18|15/03/2018|0.05||204100000||2018-03-27|15/12/2017|0.27||421600000|
2023-02-21 02:50:19|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499|Flying Technology Co Ltd|2.19B|2190000000||1362299|-15.84|6.04-9.7|7.4-7.52|7.44|291990440|1.12|34.25|490.44M|490440000|0.219|0.2|2.67|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.001|0|0|0.2744|0.1602|31.2845|7.8136|2022-10-30|15/09/2022|0.07||139100000||2022-08-29|15/06/2022|0.08||143000000||2022-04-28|15/12/2021|0.07||141100000||2022-04-28|15/03/2022|||67240000||2021-10-28|15/09/2021|0.05||131100000||2021-08-26|15/06/2021|0.09||139800000||2021-04-27|15/03/2021|0.04||73260000||2021-04-27|15/12/2020|0.12||129200000||2020-10-30|15/09/2020|0.1||120200000||2020-08-21|15/06/2020|0.12||115400000||2020-04-29|15/03/2020|0.03||42290000||2020-04-16|15/12/2019|0.14||108700000||2019-10-25|15/09/2019|0.12||106500000||2019-08-23|15/06/2019|0.11||96240000||2019-04-25|15/03/2019|0.04||60370000||2019-04-17|15/12/2018|0.12||90250000||2018-10-26|15/09/2018|0.11||89120000||2018-08-18|15/06/2018|0.09||85040000||2018-04-27|15/03/2018|0.04||50050000||2018-04-13|15/12/2017|0.09||73760000|
2023-02-21 02:50:23|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2399|Fortune Ng Fung Food Hebei Co Ltd|6.09B|6090000000||20016838|14.57|5.52-9.81|7.42-7.48|7.48|818700955|-0.017|44.88|844.96M|844960000|0.166|0.12|1.65|0000-00-00|-0001-11-30|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||23|4|22|-0.0089|0|0|0.255|0.0243|47.9735|5.1855|2022-10-21|15/09/2022|0.06||315100000||2022-08-22|15/06/2022|0.03||240200000||2022-04-26|15/03/2022|0.07||320200000||2022-03-24|15/12/2021|||284600000||2021-10-28|15/09/2021|0.06||348100000||2021-08-26|15/06/2021|0.08||347800000||2021-04-28|15/03/2021|0.04||288000000||2021-03-26|15/12/2020|0.04||321600000||2020-10-30|15/09/2020|0.05||308100000||2020-08-28|15/06/2020|0.03||231000000||2020-04-28|15/12/2019|0.06||324700000||2020-04-28|15/03/2020|0.02||225700000||2019-10-30|15/09/2019|0.09||401300000||2019-08-27|15/06/2019|0.06||358100000||2019-04-29|15/03/2019|0.05||362700000||2019-03-30|15/12/2018|0.02||351000000||2018-10-30|15/09/2018|0.07||399300000||2018-08-28|15/06/2018|0.06||350200000||2018-04-13|15/03/2018|0.04||353300000||2018-03-28|15/12/2017|0.05||356200000|
2023-02-21 02:50:27|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|8115|Founder Securities Co Ltd|56.47B|56470000000|6.87|30950578|-8.03|5.8-7.57|6.83-6.89|6.87|8232101395|0.62|30.13|5.65B|5650000000|0.228|0.04|0.59|2023-02-28|2023-02-28|strong_buy|buy|sell|sell|buy|sell|neutral|buy|sell|6.74|1|6.74|6.74|26|4|23|-0.0014|0|0|-1.4259|0.0374|-5.8009|9.0122|2023-05-01|15/03/2023|||||2023-02-28|15/12/2022|||||2022-10-28|15/09/2022|0.06||1830000000||2022-08-23|15/06/2022|0.11||2410000000||2022-04-29|15/03/2022|-0.05||1670000000||2022-02-26|15/12/2021|-0.05||2160000000||2021-10-30|15/09/2021|-0.05||2380000000||2021-08-31|15/06/2021|-0.05||2030000000||2021-04-30|15/03/2021|0.10||2040000000||2021-03-31|15/12/2020|-0.05||1790000000||2020-10-31|15/09/2020|0.1||2300000000|2300000000|2020-08-29|15/06/2020|-0.01||1450000000||2020-04-25|15/03/2020|0.05||1940000000||2020-03-31|15/12/2019|-0.01||1630000000||2019-10-29|15/09/2019|0.04||1370000000||2019-08-20|15/06/2019|0.02||1740000000||2019-04-30|15/03/2019|0.07||1840000000||2019-03-30|15/12/2018|0.02||2010000000||2018-10-31|15/09/2018|0.03||1350000000||2018-08-31|15/06/2018|-0.01||1010000000|
2023-02-21 02:50:31|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|7124|Founder Technology Group Co Ltd|5.27B|5270000000||26849970|-7.34|2.06-3.08|2.38-2.41|2.41|2194891204|0.653|-4.43|5.55B|5550000000|-0.542|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0163|0|0|1.0957|0.13|-15.3768|1.4217|2023-04-29|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-31|15/09/2022|-0.1||1180000000||2022-08-27|15/06/2022|-0.04||1220000000||2022-04-26|15/03/2022|-0.06||979800000||2022-04-26|15/12/2021|-0.35||2170000000||2021-10-30|15/09/2021|-0.1||1250000000||2021-08-31|15/06/2021|-0.04||1080000000||2021-04-30|15/12/2020|-0.34||2520000000||2021-04-29|15/03/2021|-0.06||937800000||2020-10-31|15/09/2020|-0.03||1270000000||2020-08-29|15/06/2020|-0.43||1290000000||2020-05-30|15/12/2019|-0.43||2490000000||2020-04-29|15/03/2020|-0.04||901600000||2019-10-28|15/09/2019|-0.05||1260000000||2019-08-27|15/06/2019|-0.05||1190000000||2019-04-30|15/03/2019|-0.07||890700000||2019-04-30|15/12/2018|0.13||2380000000||2018-10-13|15/09/2018|-0.04||1130000000||2018-08-25|15/06/2018|-0.03||1090000000|
2023-02-21 02:50:35|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1568|Fuda Alloy Materials Co Ltd|2.07B|2070000000||2816282|-15.24|11.66-19.5|15.09-15.29|15.07|135445155|0.27|81.07|2.38B|2380000000|0.187|0.08|0.49|0000-00-00|-0001-11-30|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||23|4|22|-0.1357|0|0|0.0766|0.102|30.7286|1.3041|2022-10-26|15/09/2022|-0.06||499800000||2022-08-25|15/06/2022|0.11||534700000||2022-04-25|15/03/2022|0.03||616500000||2022-03-21|15/12/2021|0.11||728400000||2021-10-29|15/09/2021|0.05||743500000||2021-08-24|15/06/2021|0.21||850500000||2021-04-27|15/03/2021|0.05||608700000||2021-04-27|15/12/2020|0.12||861100000||2020-10-28|15/09/2020|0.18||632400000||2020-08-30|15/06/2020|0.1||553500000||2020-04-29|15/03/2020|-0.07||257700000||2020-04-29|15/12/2019|0.16||486600000||2019-10-30|15/09/2019|0.12||403800000||2019-08-29|15/06/2019|0.14||393200000||2019-04-25|15/03/2019|0.15||280200000||2019-04-25|15/12/2018|0.12||378200000||2018-10-29|15/09/2018|0.16||328600000||2018-08-28|15/06/2017|0.25||362100000||2018-08-24|15/06/2018|0.16||381300000||2018-05-16|15/03/2017|0.06||232700000|
2023-02-21 02:50:39|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|15794|Fujian Anjoy Foods Co Ltd|49.76B|49760000000|169.83|2900076|31.79|102-176.54|169.51-173.14|170.72|293294232|0.344|52.66|8.40B|8400000000|3.24|0.699|0.45|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|194.5|8|220|174|25|4|22|0.0361|-0.001|0.0063|0.1527|0.0845|46.5486|4.285|2023-04-25|15/12/2022||1.16||4020000000|2023-04-25|15/03/2023||0.94||3250000000|2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|2022-04-26|15/03/2022|0.7||2340000000||2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|2020-04-14|15/12/2019|0.59||1770000000||2019-10-22|15/09/2019|0.32||1160000000||2019-08-06|15/06/2019|0.6||1240000000|1240000000|2019-04-26|15/03/2019|0.3||1100000000||2019-04-22|15/12/2018|0.34||1320000000||2018-10-30|15/09/2018|0.25||993200000||2018-08-21|15/06/2018|0.41||991000000|
2023-02-21 02:50:42|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|12386|Fujian Aonong Biological Technology Group Incorporation Ltd|11.62B|11620000000||28157434|-34.41|12-28.49|13.24-13.49|13.21|871058222|0.141|-6.17|20.12B|20120000000|-2.17|||2023-04-29|2023-04-29|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||25|4|22|-0.048|-0.3887|0|-2.093|0.0972|53.1133|1.6559|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.12||6590000000||2022-08-31|15/06/2022|-0.42||4660000000||2022-04-30|15/03/2022|-0.54||4160000000||2022-04-30|15/12/2021|-1.53||4720000000||2021-10-30|15/09/2021|0.18||5100000000||2021-08-31|15/06/2021|0.18||4330000000||2021-04-30|15/03/2021|0.18||3890000000||2021-03-31|15/12/2020|0.18|0.4308|4180000000||2020-10-31|15/09/2020|0.24|0.5769|3250000000||2020-08-20|15/06/2020|0.55|0.55|2340000000||2020-04-30|15/12/2019|-0.0154||1530000000||2020-04-10|15/03/2020|0.2077||1750000000||2019-10-31|15/09/2019|0.04||1550000000||2019-08-05|15/06/2019|0.01||1370000000||2019-04-29|15/03/2019|0.04||1340000000||2019-04-29|15/12/2018|-0||1530000000||2018-10-30|15/09/2018|0.03||1490000000||2018-08-31|15/06/2018|0.01||1380000000|
2023-02-21 02:50:47|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1981|Fujian Apex Software Co Ltd|8.26B|8260000000|48.36|2863921|62.02|21.9-57.79|48.2-49.35|48.46|171279516|0.512|61.1|573.69M|573690000|0.802|0.55|1.11|2023-04-11|2023-04-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|60.23|2|73|47.46|25|4|22|0.0024|-0.1667|0|4.5188|0.3397|171.5973|22.115|2023-04-25|15/03/2023|||||2023-04-11|15/12/2022||0.59|||2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|2022-08-30|15/06/2022|0.15|0.15|131000000||2022-04-26|15/03/2022|0.01||99000000||2022-04-12|15/12/2021|0.36||185400000||2021-10-26|15/09/2021|0.19||121100000||2021-08-23|15/06/2021|0.25||124800000||2021-04-27|15/03/2021|0.01||71520000||2021-04-17|15/12/2020|0.27||122800000||2020-10-28|15/09/2020|0.16||90610000||2020-08-25|15/06/2020|0.2||91360000||2020-04-24|15/03/2020|0.01||45280000||2020-04-08|15/12/2019|0.58||128400000||2019-10-28|15/09/2019|0.18||64560000||2019-08-27|15/06/2019|0.26||99870000||2019-04-22|15/03/2019|0.04||47040000||2019-04-02|15/12/2018|0.54||128000000||2018-10-30|15/09/2018|0.16||58100000||2018-08-28|15/06/2018|0.28||80330000|
2023-02-21 02:50:51|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1852|Fujian Cement Inc|2.69B|2690000000||4550514|-26.01|4.95-8.73|5.83-5.92|5.89|458248400|0.602|-72.07|3.19B|3190000000|-0.082|0.088|1.53|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0087|0|0|0.3867|0.0939|11.9585|1.5043|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-27|15/09/2022|-0.24||702700000||2022-08-27|15/06/2022|-0.09||678500000||2022-04-30|15/03/2022|0.13||514200000||2022-04-19|15/12/2021|0.35||1290000000||2021-10-28|15/09/2021|0.13||846200000||2021-08-24|15/06/2021|0.13||858100000||2021-04-29|15/03/2021|0.13||618200000||2021-04-13|15/12/2020|0.13||917100000||2020-10-27|15/09/2020|0.04||770200000||2020-08-18|15/06/2020|0.27||841300000||2020-04-28|15/03/2020|0.22||431900000||2020-03-31|15/12/2019|0.55||1070000000||2019-10-29|15/09/2019|0.12||660300000||2019-08-13|15/06/2019|0.36||737300000||2019-04-26|15/03/2019|0.19||577400000||2019-04-16|15/12/2018|0.04||951700000||2018-10-27|15/09/2018|0.25||729200000||2018-08-21|15/06/2018|0.36||763400000|
2023-02-21 02:50:55|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1684|Fujian Dongbai Group Co Ltd|3.73B|3730000000||28574035|8.38|3.55-6.79|4.24-4.31|4.27|869846246|0.23|24.37|1.80B|1800000000|0.176|||2023-04-15|2023-04-15|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||26|4|23|-0.0061|0|0|2.1801|0.0035|44.8535|1.9691|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-26|15/09/2022|||399200000||2022-08-26|15/06/2022|0.07||401400000||2022-04-29|15/03/2022|0.05||507200000||2022-04-22|15/12/2021|0.05||495000000||2021-10-29|15/09/2021|0.04||419300000||2021-08-28|15/06/2021|0.04||468400000||2021-04-29|15/03/2021|0.03||511800000||2021-04-17|15/12/2020|0.06||571800000||2020-10-30|15/09/2020|0.00||452500000||2020-08-29|15/06/2020|0.02||402200000||2020-04-30|15/03/2020|0.02||397600000||2020-04-03|15/12/2019|0.10||1350000000||2019-10-29|15/09/2019|0.23||889500000||2019-08-29|15/06/2019|0.01||880800000||2019-04-30|15/03/2019|0.03||983000000||2019-03-30|15/12/2018|0.25||1150000000||2018-10-27|15/09/2018|0.01||556500000||2018-08-25|15/06/2018|0.01||607310000|
2023-02-21 02:50:59|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|1351|Fujian Expressway Development Co Ltd|7.99B|7990000000||9700933|-3.01|2.65-3.33|2.89-2.92|2.89|2744400000|0.322|9.42|2.05B|2050000000|0.309|0.15|5.15|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|0.0047|0|0|0.209|0.0569|13.1373|3.3665|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.09||744600000||2022-08-31|15/06/2022|0.1||625300000||2022-04-30|15/03/2022|0.07||684200000||2022-03-30|15/12/2021|0.07||749300000||2021-10-30|15/09/2021|0.07||735700000||2021-08-31|15/06/2021|0.07||771600000||2021-04-30|15/03/2021|0.07||720600000||2021-04-30|15/12/2020|0.07||808300000||2020-10-31|15/09/2020|0.09||827300000||2020-08-29|15/06/2020|0.02||468700000||2020-04-30|15/03/2020|0.06||221500000||2020-04-04|15/12/2019|0.06||814300000||2019-10-31|15/09/2019|0.08||737800000||2019-08-31|15/06/2019|0.09||681600000||2019-04-30|15/03/2019|0.07||670400000||2019-04-20|15/12/2018|0.05||692500000||2018-10-31|15/09/2018|0.08||695100000||2018-08-31|15/06/2018|0.08||651200000|
2023-02-21 02:51:03|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|2000|Fujian Forecam Optics Co Ltd|3.54B|3540000000||540929|-10.55|16.75-27.98|23.15-23.45|23.31|152070893|0.032|97.13|535.38M|535380000|0.214|0.0896|0.39|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||18|4|17|-0.2034|0|0|-0.2889|0.038|54.7012|9.0259|2022-10-28|15/09/2022|0.05||212100000||2022-08-23|15/06/2022|-0.01||183000000||2022-04-29|15/03/2022|0.08||131400000||2022-04-29|15/12/2021|0.08||191900000||2021-10-29|15/09/2021|0.07||180700000||2021-08-27|15/06/2021|0.07||178300000||2021-04-28|15/03/2021|0.07||123700000||2021-04-28|15/12/2020|0.1||218200000||2020-10-28|15/09/2020|0.06||134800000||2020-08-20|15/06/2020|0.07||125800000||2020-04-29|15/03/2020|0.09||108700000||2020-04-29|15/12/2019|0.25||180800000||2019-10-30|15/09/2019|0.05||128000000||2019-10-30|15/09/2018|0.15||120700000||2019-07-19|15/06/2019|0.25||162500000||2019-07-19|15/06/2018|0.18||150600000||2019-07-09|15/03/2019|0.15||108700000||2019-07-09|15/12/2018|0.8||552000000|||
2023-02-21 02:51:07|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|2998|Fujian Funeng Co Ltd|24.22B|24220000000|12.39|12554472|-5.06|10-14.56|12.35-12.63|12.6|1954569056||13.56|8.44B|8440000000|0.923|0.21|1.75|2023-04-15|2023-04-15|buy|strong_buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|17.43|2|18.36|16.5|26|4|23|0.0115|0.0617|0|0.1568|0.0669|13.9664|2.0896|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022||0.35|||2022-10-25|15/09/2022|0.31|0.31|3810000000||2022-08-26|15/06/2022|0.26|0.35|2850000000||2022-04-26|15/12/2021|0.12||3050000000||2022-04-26|15/03/2022|0.33||2530000000|2530000000|2021-10-28|15/09/2021|0.23||3240000000||2021-08-26|15/06/2021|0.27||2950000000||2021-04-27|15/12/2020|0.38|0.22|3380000000||2021-04-27|15/03/2021|0.27||2840000000||2020-10-29|15/09/2020|0.35|0.35|2510000000||2020-08-27|15/06/2020|0.18|0.2|2030000000||2020-04-28|15/03/2020|0.14|0.14|1630000000||2020-04-23|15/12/2019|0.17||2540000000||2019-10-29|15/09/2019|0.18||2960000000||2019-08-28|15/06/2019|0.18||2640000000||2019-04-27|15/03/2019|0.12||1800000000||2019-04-20|15/12/2018|0.2||2840000000||2018-10-26|15/09/2018|0.21||2680000000||2018-08-28|15/06/2018|0.13||2120000000|
2023-02-21 02:51:11|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|5343|Fujian Furi Electronics Co Ltd|3.68B|3680000000||9465970|-29.97|5.58-8.95|6.17-6.23|6.17|592988082|0.109|-21.82|18.38B|18380000000|-0.285|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|||||24|4|23|0.0142|0|0|0.6771|0.0603|8.5205|0.407|2022-10-28|15/09/2022|-0.12||3980000000||2022-08-15|15/06/2022|0.03||4210000000||2022-04-28|15/03/2022|0.04||4350000000||2022-04-28|15/12/2021|-0.27||5840000000||2021-10-29|15/09/2021|-0.01||5290000000||2021-08-27|15/06/2021|-0.12||3980000000||2021-04-30|15/03/2021|-0.08||3520000000||2021-04-15|15/12/2020|0.15||3790000000||2020-10-31|15/09/2020|0.01||4210000000||2020-08-18|15/06/2020|-0.02||3320000000||2020-04-30|15/03/2020|-0.12||1720000000||2020-04-10|15/12/2019|0.02||2860000000||2019-10-31|15/09/2019|-0.03||2760000000||2019-08-20|15/06/2019|0.08||3020000000||2019-04-29|15/03/2019|0.03||2730000000||2019-03-26|15/12/2018|0.05||3660000000||2018-10-25|15/09/2018|-0.02||2950000000||2018-08-18|15/06/2018|-0.01||2700000000||2018-04-28|15/03/2018|0.07||1680000000||2018-04-16|15/12/2017|-0.36||2160000000|
2023-02-21 02:51:15|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1429|Fujian Fynex Textile Science |1.68B|1680000000||20313884|2.5|4.77-7.28|6.16-6.21|6.15|272000000|0.326|61.8|1.27B|1270000000|0.1|0.0808|1.32|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||23|4|22|0.009|0|0|0.2409|0.0575|38.6676|1.6477|2022-10-28|15/09/2022|0.05||327700000||2022-08-26|15/06/2022|0.04||345600000||2022-04-29|15/03/2022|0.02||264400000||2022-04-15|15/12/2021|-0||333800000||2021-10-29|15/09/2021|0.15||371500000||2021-08-27|15/06/2021|0.1||366700000||2021-04-29|15/03/2021|0.02||229900000||2021-03-30|15/12/2020|0.05||355200000||2020-10-30|15/09/2020|0.03||275200000||2020-08-10|15/06/2020|0.03||226200000||2020-04-29|15/03/2020|0.01||193100000||2020-04-17|15/12/2019|-0.02||241500000||2019-10-30|15/09/2019|0.05||270000000||2019-08-16|15/06/2019|0.04||255500000||2019-04-19|15/03/2019|0.03||256500000||2019-03-29|15/12/2018|-0.06||278200000||2018-10-30|15/09/2018|0.08||290100000||2018-08-30|15/06/2018|0.07||262200000||2018-04-20|15/03/2018|0.02||174400000||2018-03-31|15/12/2017|0.03||236400000|
2023-02-21 02:51:19|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|603817|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YS3|821|Fujian Haixia Environmental Protection Group Co Ltd|3.30B|3300000000||3682948|-12.77|5.57-8.03|6.15-6.2|6.15|534347495|0.503|18.5|820.39M|820390000|0.334|0.066|1.08|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||23|4|22|-0.0138|0|0|0.0179|0.0655|27.7918|7.4055|2022-10-27|15/09/2022|0.07||291400000||2022-08-22|15/06/2022|0.08||258300000||2022-04-25|15/03/2022|0.09||252600000||2022-04-25|15/12/2021|0.1||276500000||2021-10-29|15/09/2021|0.07||209600000||2021-08-09|15/06/2021|0.08||212500000||2021-04-29|15/03/2021|0.07||191000000||2021-04-08|15/12/2020|0.07||208400000||2020-10-28|15/09/2020|0.07||199700000||2020-08-20|15/06/2020|0.07||178800000||2020-04-29|15/03/2020|0.07||145900000||2020-04-09|15/12/2019|0.08||175700000||2019-10-30|15/09/2019|0.07||161800000||2019-08-22|15/06/2019|0.07||163700000||2019-04-24|15/03/2019|0.07||139300000||2019-04-24|15/12/2018|0.08||164800000||2018-10-26|15/09/2018|0.06||124900000||2018-08-22|15/06/2018|0.06||104200000||2018-04-24|15/03/2018|0.05||88570000||2018-03-31|15/12/2017|0.05||87620000|
2023-02-21 02:51:23|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|603826|CNY|Basic Materials|Chemicals|China|CNE100002XX5|729|Fujian Kuncai Material Technology Co Ltd|24.18B|24180000000||1175232|-0.51|46.47-74.2|51.2-51.82|51.19|468000000|0.103|252.75|670.85M|670850000|0.204|||2023-04-28|2023-04-28|sell|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|||||25|4|22|0.0083|0|0|0.0741|0.0487|123.785|18.3159|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-26|15/09/2022|0.05||247000000||2022-08-26|15/06/2022|0.06||206900000||2022-04-30|15/03/2022|0.03||198800000||2022-03-03|15/12/2021|0.03||225100000||2021-10-28|15/09/2021|0.09||212400000||2021-08-26|15/06/2021|0.09||241800000||2021-04-27|15/03/2021|0.09||213800000||2021-04-27|15/12/2020|0.09||217300000||2020-10-28|15/09/2020|0.11||200000000||2020-08-26|15/06/2020|0.07||167300000||2020-04-28|15/03/2020|0.08||165400000||2020-03-31|15/12/2019|0.07||178000000||2019-10-29|15/09/2019|0.07||144400000||2019-08-23|15/06/2019|0.1||160000000||2019-04-26|15/03/2019|0.07||136000000||2019-02-26|15/12/2018|0.09||146800000||2018-10-26|15/09/2018|0.11||152500000||2018-08-31|15/06/2018|0.16||169400000|
2023-02-21 02:51:27|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|7717|Fujian Longking Co Ltd|19.65B|19650000000|18.38|12210895|113.08|8.01-19.72|18.24-18.5|18.37|1071464473|0.321|24.7|5.00B|5000000000|0.741|0.25|1.4|2023-03-18|2023-03-18|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24|1|24|24|27|4|24|-0.0046|-0.1179|0|0.1924|0.1033|19.5158|1.3809|2023-05-01|15/03/2023|||||2023-03-18|15/12/2022||0.36|||2022-10-18|15/09/2022|0.23|0.31|2590000000||2022-08-05|15/06/2022|0.28|0.28|2940000000||2022-04-28|15/03/2022|0.17||1940000000||2022-04-28|15/12/2021|0.16||3060000000||2021-10-29|15/09/2021|0.27||3360000000||2021-08-27|15/06/2021|0.25||2970000000||2021-04-28|15/03/2021|0.13||1900000000||2021-04-28|15/12/2020|0.12|0.29|3220000000||2020-10-31|15/09/2020|0.35|0.35|3360000000||2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|2020-04-29|15/03/2020|0.06||1510000000||2020-04-01|15/12/2019|0.27|0.22|3070000000||2019-10-30|15/09/2019|0.26||3430000000||2019-08-07|15/06/2019|0.16||2810000000||2019-04-26|15/03/2019|0.1||1630000000||2019-04-05|15/12/2018|0.25||3740000000||2018-10-24|15/09/2018|0.26||2420000000||2018-08-29|15/06/2018|0.15||2030000000|
2023-02-21 02:51:31|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|603686|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V52|51310|Fulongma Group Co Ltd|4.62B|4620000000|11.22|8812638|-15.29|8.46-13.4|11.22-11.35|11.36|410644597|0.562|19.47|3.98B|3980000000|0.58|0.25|2.16|2023-04-14|2023-04-14|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.53|1|14.53|14.53|26|4|23|-0.015|-0.0041|0|0.0879|0.0355|18.8736|1.6265|2023-04-28|15/03/2023|||||2023-04-14|15/12/2022|||||2022-10-29|15/09/2022|0.15||1290000000||2022-08-24|15/06/2022|0.16||1220000000||2022-04-29|15/03/2022|0.19||1220000000||2022-04-12|15/12/2021|0.08|0.35|1470000000||2021-10-29|15/09/2021|0.36|0.36|1460000000||2021-08-13|15/06/2021|0.31|0.31|1380000000||2021-04-30|15/03/2021|0.28|0.28|1390000000||2021-04-08|15/12/2020|0.27|0.26|1550000000||2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|2020-08-15|15/06/2020|0.28|0.21|1350000000||2020-04-28|15/03/2020|0.205|0.15|1060000000||2020-03-31|15/12/2019|0.205||1200000000||2019-10-29|15/09/2019|0.25||1110000000||2019-08-27|15/06/2019|0.24||1050000000||2019-04-25|15/03/2019|0.18||864600000||2019-03-26|15/12/2018|0.0857||960000000||2018-10-25|15/09/2018|0.15||876000000||2018-08-28|15/06/2018|0.1357||840000000|
2023-02-21 02:51:35|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|600592|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C24|2085|Fujian Longxi Bearing Group Co Ltd|3.19B|3190000000||3813377|-21.5|6.23-10.5|7.93-8.01|7.96|399553571|0.13|33.07|1.16B|1160000000|0.241|0.122|1.54|0000-00-00|-0001-11-30|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|||||24|4|23|-0.0223|0|0|0.9768|0.049|31.1686|3.84|2022-10-26|15/09/2022|-0.06||398100000||2022-08-26|15/06/2022|0.02||442100000||2022-04-22|15/03/2022|-0.04||434800000||2022-04-22|15/12/2021|0.32||327500000||2021-10-27|15/09/2021|0.15||359300000||2021-08-26|15/06/2021|0.21||388600000||2021-04-23|15/03/2021|0.06||359900000||2021-04-08|15/12/2020|0.1||328200000||2020-10-28|15/09/2020|0.21||321100000||2020-08-19|15/06/2020|0.14||301000000||2020-04-29|15/03/2020|-0.08||208400000||2020-04-29|15/12/2019|0.1||248700000||2019-10-24|15/09/2019|-0.05||210700000||2019-08-08|15/06/2019|-0||232800000||2019-04-24|15/03/2019|0.32||253800000||2019-04-24|15/12/2018|0.01||209000000||2018-10-27|15/09/2018|0.08||247700000||2018-08-25|15/06/2018|0.07||301900000||2018-04-26|15/03/2018|0.06||267200000||2018-02-03|15/12/2017|0.03||213400000|
2023-02-21 02:51:39|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|35|Fujian Oriental Silver Star Investment Co Ltd|3.30B|3300000000||6491776|-2.17|9.71-19.37|13.9-14.49|13.96|230307175|0.776|-64.39|1.97B|1970000000|-0.223|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|22|-0.042|0|0|0.4437|302.5551|150.5047|3.5036|2022-10-27|15/09/2022|-0.01||323000000||2022-08-18|15/06/2022|0.02||655100000||2022-04-29|15/12/2021|-0.3||313300000||2022-04-29|15/03/2022|||682500000||2021-10-29|15/09/2021|-0||388800000||2021-08-30|15/06/2021|0.01||421900000||2021-04-29|15/03/2021|0.01||488300000||2021-03-30|15/12/2020|0.07||491300000||2020-10-27|15/09/2020|-0||390400000||2020-07-23|15/06/2020|0.04||1040000000||2020-04-29|15/03/2020|0.02||746300000||2020-03-27|15/12/2019|0.04||893700000||2019-10-29|15/09/2019|0.04||546300000||2019-08-22|15/06/2019|0.05||405500000||2019-04-29|15/03/2019|0.01||194300000||2019-03-18|15/12/2018|0.12||346500000||2018-10-26|15/09/2018|0.01||463800000||2018-09-01|15/06/2018|||542200000||2018-04-26|15/03/2018|0.03||577800000||2018-02-28|15/12/2017|0.09||123300000|
2023-02-21 02:51:43|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|600103|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000S19|3521|Fujian Qingshan Paper Industry Co Ltd|5.35B|5350000000||18720284|-15.38|2.08-2.93|2.42-2.44|2.42|2212329047|0.407|25.31|2.23B|2230000000|0.096|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0025|0|0|-0.4412|0.0276|20.0065|1.9727|2022-10-26|15/09/2022|0.02||702300000||2022-08-22|15/06/2022|0.03||804400000||2022-04-28|15/03/2022|0.03||780700000||2022-03-28|15/12/2021|0.02||750400000||2021-10-22|15/09/2021|0.02||694000000||2021-08-23|15/06/2021|0.02||731000000||2021-04-26|15/03/2021|0.03||691900000||2021-04-26|15/12/2020|0.04||652100000||2020-10-28|15/09/2020|||770100000||2020-08-24|15/06/2020|||670800000||2020-04-27|15/03/2020|-0.01||402400000||2020-04-13|15/12/2019|0.01||724500000||2019-10-28|15/09/2019|0.01||586100000||2019-08-26|15/06/2019|0.02||663400000||2019-04-29|15/03/2019|0.03||696300000||2019-04-22|15/12/2018|-0.01||600800000||2018-10-29|15/09/2018|0.03||714300000||2018-08-21|15/06/2018|0.04||876900000||2018-04-27|15/03/2018|0.03||668500000||2018-04-17|15/12/2017|||672700000|
2023-02-21 02:51:48|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|603933|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002QS9|1103|Fujian Raynen Technology Co Ltd|2.54B|2540000000||5625248|-4.51|8.34-13.81|12.02-12.11|12.07|210508200|0.492|46.6|1.03B|1030000000|0.259|0.13|1.01|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||23|4|22|-0.0016|0|0|0.5882|0.0222|58.5565|1.735|2022-10-28|15/09/2022|0.06||571600000||2022-08-26|15/06/2022|0.08||564500000||2022-04-29|15/03/2022|0.11||526800000||2022-03-25|15/12/2021|0.01||504400000||2021-10-25|15/09/2021|0.12||523900000||2021-08-25|15/06/2021|0.16||575300000||2021-04-28|15/03/2021|0.14||481800000||2021-04-28|15/12/2020|0.04||423900000||2020-10-29|15/09/2020|0.01||401000000||2020-08-28|15/06/2020|0.07||375100000||2020-04-29|15/03/2020|||297000000||2020-03-19|15/12/2019|-0.03||379100000||2019-10-30|15/09/2019|0.03||336500000||2019-08-27|15/06/2019|0.08||411600000||2019-04-29|15/03/2019|0.06||350600000||2019-03-27|15/12/2018|0.06||369200000||2018-10-26|15/09/2018|0.18||473500000||2018-08-01|15/06/2018|0.28||554100000||2018-04-19|15/03/2018|0.27||456200000||2018-03-29|15/12/2017|0.07||415700000|
2023-02-21 02:51:52|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002Z99|1321|Fujian Tianma Science and Technology Group Co Ltd|7.68B|7680000000|17.87|12576275|63.74|9.96-23.99|17.81-18.07|18.06|429247213|-0.177|32.46|6.73B|6730000000|0.553|0.04|0.23|2023-03-31|2023-03-31|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|26.1|1|26.1|26.1|26|4|23|-0.0033|-0.1391|0|0.1148|0.138|31.3486|2.3578|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||0.15|||2022-10-21|15/09/2022|0.21|0.21|2000000000||2022-08-19|15/06/2022|0.26|0.15|1840000000||2022-04-21|15/03/2022|0.09||1470000000||2022-03-31|15/12/2021|0.00||1420000000||2021-10-30|15/09/2021|0.05||1570000000||2021-08-31|15/06/2021|0.13||1480000000||2021-04-30|15/12/2020|-0.03|0.07|863600000||2021-04-30|15/03/2021|0.05||949100000||2020-10-31|15/09/2020|0.07|0.07|1030000000||2020-07-30|15/06/2020|0.13|0.13|922500000||2020-04-30|15/03/2020|0.05||822800000||2020-02-28|15/12/2019|-0.05||781300000||2019-10-30|15/09/2019|0.06||791500000||2019-08-08|15/06/2019|0.13||500600000||2019-04-30|15/12/2018|0.01||488500000||2019-04-29|15/03/2019|0.05||355100000||2018-10-26|15/09/2018|0.07||376500000||2018-08-17|15/06/2018|0.11||393700000|
2023-02-21 02:51:56|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|603678|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TY3|2123|Fujian Torch Electron Technology Co Ltd|22.41B|22410000000|48.95|3220112|-19.32|32.37-60.6|48.6-49.9|49.25|457520861|0.68|25.09|3.97B|3970000000|1.94|0.48|1.02|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|53.715|2|56|51.43|26|4|23|0.0083|-0.2253|0|0.2157|0.0675|31.9659|5.4391|2023-04-27|15/03/2023|||||2023-03-22|15/12/2022||0.43|||2022-10-28|15/09/2022|0.48|0.7|876000000||2022-08-27|15/06/2022|0.66|0.65|1120000000||2022-04-28|15/03/2022|0.42||842900000||2022-03-23|15/12/2021|0.38|0.61|1140000000||2021-10-28|15/09/2021|0.5||1190000000||2021-08-25|15/06/2021|0.64||1260000000|1260000000|2021-04-28|15/03/2021|0.56||1150000000||2021-03-23|15/12/2020|0.4||1180000000||2020-10-24|15/09/2020|0.33||976000000||2020-08-08|15/06/2020|0.46||894000000||2020-04-29|15/03/2020|0.15||604900000||2020-03-18|15/12/2019|0.17||842400000||2019-10-29|15/09/2019|0.17||666400000||2019-08-12|15/06/2019|0.31||596400000||2019-04-26|15/03/2019|0.16||464300000||2019-04-26|15/12/2018|0.18||581800000||2018-10-31|15/09/2018|0.17||501500000||2018-08-28|15/06/2018|0.27||565300000|
2023-02-21 02:52:00|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001DK7|1478|FuJian YanJing HuiQuan Brewery Co Ltd|2.95B|2950000000||7356137|24.63|8.2-12.42|11.76-11.98|11.95|250000000|0.578|72.96|609.14M|609140000|0.162|0.038|0.32|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0236|0|0|-1.1589|0.2522|-16.2141|4.3913|2022-10-25|15/09/2022|0.13||234500000||2022-08-24|15/06/2022|0.07||186400000||2022-04-26|15/03/2022|-0.01||127900000||2022-04-25|15/12/2021|-0.04||60270000||2021-10-27|15/09/2021|0.11||205000000||2021-08-15|15/06/2021|0.06||195600000||2021-04-23|15/03/2021|-0.02||121200000||2021-04-22|15/12/2020|-0.04||55950000||2020-10-29|15/09/2020|0.12||238000000||2020-08-26|15/06/2020|0.06||210800000||2020-04-28|15/03/2020|-0.03||109600000||2020-04-25|15/12/2019|-0.03||63750000||2019-10-25|15/09/2019|0.09||202600000||2019-08-29|15/06/2019|0.05||171800000||2019-04-27|15/03/2019|-0.02||125100000||2019-04-25|15/12/2018|-0.02||55820000||2018-10-29|15/09/2018|0.09||200200000||2018-08-29|15/06/2018|0.05||178100000||2018-04-26|15/03/2018|-0.04||117500000||2018-02-03|15/12/2017|0.06||72770000|
2023-02-21 02:52:04|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|26532|Fuyao Glass Industry Group Co Ltd Class A|98.83B|98830000000|37.9|10137019|-19.23|30.23-46.15|37.62-37.98|37.65|2609743532|0.94|19.04|26.89B|26890000000|1.7|1|2.64|2023-03-17|2023-03-17|buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|43.5379|15|66.0317|23.8|27|4|24|0.008|0.0337|0.0318|0.0986|0.0353|23.7958|3.6388|2023-04-28|15/03/2023||0.45|||2023-03-17|15/12/2022||0.4673||7560000000|2022-10-20|15/09/2022|0.58|0.3954|7540000000|6690000000|2022-08-30|15/06/2022|0.58|0.5139|6360000000|6430000000|2022-04-14|15/03/2022|0.33|0.3296|6550000000|5360000000|2022-03-17|15/12/2021|0.21|0.2066|6450000000|6070000000|2021-10-28|15/09/2021|0.32|0.3982|5610000000|6430000000|2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|2019-08-28|15/06/2019|0.3564|0.41|5350000000|5350000000|2019-04-26|15/03/2019|0.24|0.36|4930000000||2019-03-15|15/12/2018|0.3411|0.44|5100000000|5310000000|2018-10-25|15/09/2018|0.56|0.4|5040000000|4950000000|2018-08-20|15/06/2018|0.52|0.43|5340000000|5150000000
2023-02-21 02:52:08|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|603893|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RK2|865|Fuzhou Rockchip Electronics Co Ltd|34.29B|34290000000|82.63|2730459|-23.89|59.51-121.9|82.2-83.71|82.82|413980100|0.847|63.38|2.23B|2230000000|1.12|0.85|0.98|2023-04-19|2023-04-19|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|101.6775|4|123.51|91.2|17|4|14|-0.0466|-0.1269|-0.0773|0.3296|0.0247|247.9493|16.78|2023-05-04|15/03/2023||0.41||852390000|2023-04-19|15/12/2022||0.275||732890000|2022-10-28|15/09/2022|0.01|0.335|328000000|328000000|2022-08-10|15/06/2022|0.45|0.45|699000000|699000000|2022-04-30|15/03/2022|0.2|0.2|543000000|542980000|2022-03-22|15/12/2021|0.47|0.435|662000000|958450000|2021-10-28|15/09/2021|0.34|0.38|678600000||2021-08-27|15/06/2021|0.37|0.3|813000000||2021-05-06|15/03/2021|0.27||565000000||2021-04-27|15/12/2020|0.32||638000000||2020-10-28|15/09/2020|0.23||551400000||2020-08-27|15/06/2020|0.13||403300000||2020-04-29|15/03/2020|0.09||270800000||2020-04-29|15/03/2019|0.02||219300000||2020-04-22|15/12/2019|0.21||468200000||2020-01-10|15/09/2019|0.16||365400000||2020-01-10|15/06/2019|0.18||574200000||||
2023-02-21 02:52:11|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|945|G-bits Network Technology Xiamen Co Ltd|27.25B|27250000000|379.62|592120|5.94|231.51-399.8|378.97-394.4|394.4|71866482|0.474|21.82|4.96B|4960000000|17.74|30|8.29|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|355.4488|8|439.3|280|25|4|22|-0.003|-0.0252|-0.0002|0.0785|0.0698|22.6805|8.0855|2023-04-28|15/03/2023||4.41||1345000000|2023-03-31|15/12/2022||4.26||1340000000|2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|2021-04-23|15/03/2021|5.08||1120000000||2021-03-31|15/12/2020|3.5|3.79|693000000||2020-10-23|15/09/2020|3.4||640000000||2020-08-18|15/06/2020|3.17||669000000||2020-04-24|15/03/2020|4.49||740000000||2020-03-30|15/12/2019|1.94|3.13|615000000||2019-10-23|15/09/2019|2.84|3.22|484400000||2019-08-13|15/06/2019|3.48|2.90|565000000||2019-04-26|15/03/2019|3||505700000||2019-04-10|15/12/2018|3|2.35|494800000||2018-10-25|15/09/2018|2.41|2.24|382300000||2018-08-14|15/06/2018|2.54|1.88|397600000|
2023-02-21 02:52:15|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|603087|CNY|Healthcare|Pharmaceuticals|China|CNE100003ZH1|3278|Gan |21.84B|21840000000||4687107|-33.42|30.53-60.18|38.51-38.93|38.61|565653200|1.77|125.93|2.20B|2200000000|0.3|0.3|0.8|2023-03-31|2023-03-31|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||15|4|12|-0.1756|0.0967|-0.0007|1.206|0.5765|36.5683|16.6317|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|-0.39||402100000||2022-08-26|15/06/2022|-0.55||144800000||2022-04-28|15/12/2021|1.04||1110000000||2022-04-28|15/03/2022|0.202||690000000||2021-10-28|15/09/2021|0.9||1030000000||2021-08-27|15/06/2021|0.325||927000000||2021-04-30|15/03/2021|0.34||548600000||2021-04-15|15/12/2020|1||1170000000||2020-10-28|15/09/2020|0.7||984300000||2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|2020-06-08|15/12/2019|3.23||2900000000||2020-06-08|15/03/2019|0.27||428200000||2020-06-03|15/03/2020|0.219||470000000||||||
2023-02-21 02:52:19|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ZM3|4834|Ganso Co Ltd|5.03B|5030000000|20.93|2325091|-2.79|15.3-21.97|20.92-21.3|21.24|240000000|0.303|16.41|2.63B|2630000000|1.28|1|5.07|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.85|1|23.85|23.85|25|4|22|0.0115|0|0.0608|-0.0727|0.2278|6.7477|2.3536|2023-04-28|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-27|15/09/2022|0.98||1080000000||2022-08-25|15/06/2022|0.34||611300000||2022-04-28|15/03/2022|-0.08||435700000||2022-03-29|15/12/2021|0.03||500000000||2021-10-28|15/09/2021|1.12||1080000000||2021-08-26|15/06/2021|0.25||599100000||2021-04-29|15/03/2021|0.03||403600000||2021-04-20|15/12/2020|0.03||439400000||2020-10-28|15/09/2020|1.11||1030000000||2020-08-25|15/06/2020|0.23||521100000||2020-04-29|15/03/2020|-0.13||313900000||2020-04-17|15/12/2019|-0.11||433700000||2019-10-30|15/09/2019|1||956090000|956180000|2019-08-29|15/06/2019|0.15||492000000|438670000|2019-04-29|15/12/2018|-0.02||326500000||2019-04-26|15/03/2019|-0.03||341000000||2018-10-29|15/09/2018|0.94||914900000||2018-08-29|15/06/2018|0.21||444000000|
2023-02-21 02:52:23|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|Diversified Retail|China|CNE100002VF6|1048|Gansu Guofang Industry |2.79B|2790000000||8753365|6.08|3.46-5.81|4.17-4.21|4.19|666000000|0.471|59.15|650.75M|650750000|0.071|0.6|14.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_sell|buy|buy|neutral|strong_buy|buy|||||23|4|22|-0.0469|0|0|0.2895|-0.0291|50.1565|2.3105|2022-10-28|15/09/2022|0.01||176500000||2022-08-26|15/06/2022|0.01||196600000||2022-04-29|15/03/2022|0.05||259200000||2022-04-29|15/12/2021|||215000000||2021-10-29|15/09/2021|0.05||231800000||2021-08-30|15/06/2021|0.01||209700000||2021-04-29|15/03/2021|0.06||311500000||2021-04-28|15/12/2020|0.07||365000000||2020-10-27|15/09/2020|0.05||255000000||2020-08-25|15/06/2020|0.01||197700000||2020-04-29|15/03/2020|0.02||203900000||2020-04-17|15/12/2019|0.03||696600000||2019-10-25|15/09/2019|0.04||624100000||2019-08-22|15/06/2019|0.04||648600000||2019-04-27|15/03/2019|0.07||796600000||2019-04-17|15/12/2018|0.04||765900000||2018-10-25|15/09/2018|0.03||680100000||2018-08-23|15/06/2018|0.07||666800000||2018-04-28|15/03/2018|0.06||814400000||2018-04-13|15/12/2017|0.04||778100000|
2023-02-21 02:52:27|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|0|Gansu Mogao Industrial Development Co Ltd|1.89B|1890000000||12734078|-5.91|4.9-7.43|5.86-5.94|5.89|321120000|0.629|-17.27|92.54M|92540000|-0.341|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||24|4|23|-0.0173|0|0|0.2611|0.1352|-2.0306|15.6883|2022-10-28|15/09/2022|-0.04||27260000||2022-08-26|15/06/2022|-0.06||19650000||2022-04-27|15/12/2021|-0.22||37380000||2022-04-27|15/03/2022|-0.03||27900000||2021-10-29|15/09/2021|-0.04||39920000||2021-08-27|15/06/2021|-0.03||30320000||2021-04-28|15/03/2021|-0.02||32780000||2021-04-28|15/12/2020|0.03||59250000||2020-10-31|15/09/2020|0.01||37470000||2020-08-29|15/06/2020|-0.01||19000000||2020-04-25|15/03/2020|-0.02||17310000||2020-04-25|15/12/2019|0.04||56940000||2019-10-31|15/09/2019|0.01||33640000||2019-08-29|15/06/2019|||28470000||2019-04-27|15/12/2018|0.02||92260000||2019-04-26|15/03/2019|0.04||58230000||2018-10-31|15/09/2018|0.02||37150000||2018-08-29|15/06/2018|||31510000||2018-04-28|15/03/2018|0.04||70170000||2018-03-03|15/12/2017|-0||75150000|
2023-02-21 02:52:31|07293|100839|/equities/qilianshan|SHANGHAICOMP|600720|CNY|Basic Materials|Construction Materials|China|CNE000000L65|4486|Gansu Qilianshan Cement Group Co Ltd|9.29B|9290000000|11.96|13453457|5.77|9.33-17|11.93-12.08|11.94|776290282|0.854|11.13|8.31B|8310000000|1.08|0.45|3.85|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|14.23|2|15.66|12.8|26|4|23|-0.0025|-0.3559|0.0052|0.894|0.5036|-18.4282|1.6496|2023-04-25|15/03/2023|||||2023-03-22|15/12/2022||0.01|||2022-10-29|15/09/2022|0.44|0.7|2510000000||2022-08-20|15/06/2022|0.64|0.7|3020000000||2022-04-26|15/03/2022|0.05|0.05|930000000||2022-03-18|15/12/2021|-0.01|0.22|1850000000||2021-10-27|15/09/2021|0.45|0.93|2520000000|2520000000|2021-08-20|15/06/2021|0.71|0.71|2520000000||2021-04-30|15/12/2020|-0.01|0.2|1800000000||2021-04-22|15/03/2021|0.04|0.07|780000000|779000000|2020-10-29|15/09/2020|0.92|1.09|2630000000||2020-08-20|15/06/2020|0.93|0.85|2820000000|2780000000|2020-04-21|15/03/2020|0.02||580000000||2020-03-20|15/12/2019|0.25||1710000000||2019-10-22|15/09/2019|0.71||2310000000||2019-08-15|15/06/2019|0.63||2310000000||2019-04-19|15/03/2019|0.02||596000000||2019-03-20|15/12/2018|0.13||1460000000||2018-10-26|15/09/2018|0.43||1970000000||2018-08-18|15/06/2018|0.4605||1910000000|
2023-02-21 02:52:35|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5180|Gansu Yasheng Industrial Group Co Ltd|6.35B|6350000000||20554149|-8|2.96-4.24|3.24-3.27|3.23|1946915121|0.078|95.88|3.58B|3580000000|0.034|0.004|0.13|2023-04-20|2023-04-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.015|0|0|-2.6401|0.1868|73.5422|2.8409|2023-04-26|15/12/2022|||||2023-04-20|15/03/2023|||||2022-10-28|15/09/2022|||763900000||2022-08-26|15/06/2022|||809300000||2022-04-20|15/03/2022|0.01||590700000||2022-04-20|15/12/2021|0.01||1420000000||2021-10-30|15/09/2021|0.01||724200000||2021-08-28|15/06/2021|0.01||629100000||2021-04-28|15/03/2021|0.01||562200000||2021-04-28|15/12/2020|-0.45||1420000000||2020-10-28|15/09/2020|0.01||624700000||2020-08-28|15/06/2020|0.01||722700000||2020-04-29|15/12/2019|0.01||1150000000||2020-04-29|15/03/2020|||367600000||2019-10-30|15/09/2019|0.00||466400000||2019-08-30|15/06/2019|0.01||599100000||2019-04-30|15/03/2019|0.01||511700000||2019-04-30|15/12/2018|0.01||1090000000||2018-10-31|15/09/2018|0.01||422500000||2018-08-29|15/06/2018|0.01||483600000|
2023-02-21 02:52:39|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|42374|GD Power Development Co Ltd|68.85B|68850000000|3.86|144354147|42.28|2.41-4.97|3.84-3.87|3.87|17835619082|0.256|49.49|95.46B|95460000000|0.078|||2023-04-15|2023-04-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5.6725|4|6.03|5.1|27|4|24|0.0106|-1.0477|0.1999|-1.2983|0.0543|4.8967|0.6631|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022||0.03|||2022-10-25|15/09/2022|0.15|0.08|55120000000||2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|2022-04-29|15/03/2022|0.06||||2022-04-26|15/12/2021|-0.21||||2021-10-30|15/09/2021|0.03||||2021-08-24|15/06/2021|0.04||29210000000||2021-04-30|15/03/2021|0.09||||2021-04-20|15/12/2020|0.02||||2020-10-31|15/09/2020|0.08||||2020-08-29|15/06/2020|0.07||27300000000||2020-04-30|15/03/2020|-0.04||25240000000|25250000000|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|2019-04-30|15/03/2019|0.0718|0.04|28590000000|16650000000|2019-04-16|15/12/2018|-0.0643|0.03|17430000000|20620000000|2018-10-30|15/09/2018|0.0386|0.06|16880000000|15950000000|2018-08-31|15/06/2018|0.0612|0.06|15950000000|15950000000
2023-02-21 02:52:43|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|601002|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001QW4|0|Gem-Year Industrial Co Ltd|4.69B|4690000000||4603282|-12.14|4.3-6.29|4.85-4.89|4.86|959273120|0.443|39.67|2.73B|2730000000|0.123|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0037|0|0|0.8275|0.0506|52.325|2.2204|2022-10-27|15/09/2022|0.01||654800000||2022-08-29|15/06/2022|0.05||730400000||2022-04-27|15/03/2022|0.06||672500000||2022-04-19|15/12/2021|0.01||676800000||2021-10-27|15/09/2021|0.05||796200000||2021-08-26|15/06/2021|0.11||835000000||2021-04-28|15/03/2021|0.05||565800000||2021-04-20|15/12/2020|0.42||762000000||2020-10-28|15/09/2020|0.06||748700000||2020-08-26|15/06/2020|0.04||713000000||2020-04-30|15/03/2020|0.01||298200000||2020-04-21|15/12/2019|0.02||591300000||2019-10-29|15/09/2019|0.06||710100000||2019-08-28|15/06/2019|0.01||596000000||2019-04-29|15/03/2019|0.09||1050000000||2019-04-23|15/12/2018|0.07||1020000000||2018-10-30|15/09/2018|0.08||895600000||2018-08-29|15/06/2018|0.05||828400000||2018-04-27|15/03/2018|0.03||724500000||2018-03-28|15/12/2017|0.02||855700000|
2023-02-21 02:52:47|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations|China|CNE000001790|47985|Gemdale Corp|44.47B|44470000000|9.86|81185935|-26.05|7.57-15.84|9.82-10.1|9.87|4514583572|0.951|4.77|98.34B|98340000000|2.09|0.63|6.47|2023-04-29|2023-04-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.013|10|22|6.3|27|4|24|-0.0091|0.0906|0.0105|0.6064|0.3502|10.5517|1.0425|2023-05-01|15/03/2023||0.17||10650000000|2023-04-29|15/12/2022||1.08||48160000000|2022-10-28|15/09/2022|0.26|0.3487|24960000000|19420000000|2022-08-27|15/06/2022|0.3|0.295|14760000000|25500000000|2022-04-30|15/03/2022|0.14|0.14|13350000000|13370000000|2022-04-25|15/12/2021|1.35|1.34|45320000000|62140000000|2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|2019-04-30|15/03/2019|0.33|0.19|11110000000|11080000000|2019-04-30|15/12/2018|0.6318|0.82|17140000000|28070000000|2018-10-30|15/09/2018|0.44|0.27|7770000000|8710000000|2018-08-30|15/06/2018|0.2879|0.35|8220000000|11250000000
2023-02-21 02:52:51|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|918|Geo-Jade Petroleum Corp|5.16B|5160000000||15164625|-21.11|1.95-3.53|2.28-2.29|2.29|2263507518|0.555|-7.38|2.78B|2780000000|-0.309|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0319|0|0|-2.6439|0.0963|27.2876|2.7183|2023-04-28|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-31|15/09/2022|-0.03||770000000||2022-08-26|15/06/2022|0.02||655400000||2022-04-29|15/03/2022|0.01||679800000||2022-04-23|15/12/2021|-0.34||673300000||2021-10-29|15/09/2021|0.01||623700000||2021-08-26|15/06/2021|0.01||621700000||2021-04-30|15/03/2021|0.01||534600000||2021-04-23|15/12/2020|0.01||385300000||2020-10-30|15/09/2020|0.01||488300000||2020-08-31|15/06/2020|0.01||277800000||2020-05-30|15/12/2019|0.01||788400000||2020-04-30|15/03/2020|0.00||470800000||2019-10-31|15/09/2019|0.00||654900000||2019-08-28|15/06/2019|0.01||756800000||2019-04-30|15/03/2019|0.00||583500000||2019-04-30|15/12/2018|-0.02||689200000||2018-10-31|15/09/2018|0.03||782000000||2018-08-25|15/06/2018|0.01||1020000000|
2023-02-21 02:52:55|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2125|Getein Biotech Inc|6.78B|6780000000||9995547|1.8|10.56-16.43|13.35-13.49|13.38|507153517|0.347|11.08|1.45B|1450000000|1.21|0.34|1.82|2023-04-27|2023-04-27|strong_buy|neutral|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|||||25|4|22|-0.0246|0|0|0.1206|0.1255|18.6268|13.8991|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-27|15/09/2022|0.28||404000000||2022-08-24|15/06/2022|0.22||402500000||2022-04-28|15/12/2021|0.4||479500000||2022-04-27|15/03/2022|0.39||570700000||2021-10-28|15/09/2021|0.31||321900000||2021-08-18|15/06/2021|0.31||324300000||2021-04-28|15/03/2021|0.44||276000000||2021-04-28|15/12/2020|0.42||360400000||2020-10-28|15/09/2020|0.38||383000000||2020-08-27|15/06/2020|0.17||231700000||2020-04-30|15/03/2020|0.17||148200000||2020-03-19|15/12/2019|0.54||337600000||2019-10-23|15/09/2019|0.17||189600000||2019-08-21|15/06/2019|0.26||234400000||2019-04-26|15/03/2019|0.46||206600000||2019-04-10|15/12/2018|0.36||232600000||2018-10-26|15/09/2018|0.27||144000000||2018-08-30|15/06/2018|0.35||166000000|
2023-02-21 02:52:59|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|1343|GigaDevice Semiconductor Beijing Inc|72.81B|72810000000|109.21|11773917|-24.98|77.5-167|108.65-110.89|109.52|667025148|0.939|26.19|8.95B|8950000000|4.2|1.06|0.91|2023-04-28|2023-04-28|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|121.5715|13|186.13|72|26|4|23|0.0074|-0.156|0.0054|0.2577|0.0931|59.4809|17.4974|2023-04-28|15/03/2023||0.5787||1630000000|2023-04-28|15/12/2022||0.5725||1900000000|2022-10-29|15/09/2022|0.85|0.8493|1990000000|1990000000|2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|2022-04-28|15/12/2021|1.03|0.896|2180000000|2460000000|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|2019-04-30|15/03/2019|0.1|0.21|456170000|456000000|2019-04-30|15/12/2018|0.0929|0.4|525000000||2018-10-31|15/09/2018|0.3321|0.54|615000000||2018-08-25|15/06/2018|0.3643|0.51|588630000|
2023-02-21 02:53:03|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000Z10|3220|Giti Tire Corp|4.86B|4860000000||1190855|2.59|7.94-15.8|14.23-14.35|14.27|340000000|0.593|216.52|3.53B|3530000000|0.066|0.035|0.24|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||24|4|23|0.0085|0|0|-0.1259|0.0144|93.7959|1.8143|2022-10-28|15/09/2022|0.02||920800000||2022-08-25|15/06/2022|0.02||794400000||2022-04-28|15/03/2022|0.01||891100000||2022-04-28|15/12/2021|0.02||918600000||2021-10-29|15/09/2021|0.04||848000000||2021-08-23|15/06/2021|0.02||792700000||2021-04-29|15/03/2021|0.04||782500000||2021-04-22|15/12/2020|0.03||832400000||2020-10-29|15/09/2020|0.07||846700000||2020-08-27|15/06/2020|0.03||621000000||2020-04-29|15/03/2020|0.03||503000000||2020-04-19|15/12/2019|0.03||775000000||2019-10-30|15/09/2019|0.1||790700000||2019-08-30|15/06/2019|0.07||685400000||2019-04-29|15/03/2019|0.06||819100000||2019-04-17|15/12/2018|0.04||839700000||2018-10-31|15/09/2018|0.1||890000000||2018-08-31|15/06/2018|0.06||811600000||2018-04-28|15/03/2018|0.07||828000000||2018-04-17|15/12/2017|0.06||855200000|
2023-02-21 02:53:07|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1394|Glarun Technology Co Ltd|21.14B|21140000000|17.13|7290317|5.03|12.56-18.48|16.88-17.14|16.9|1241857840|0.713|34.17|3.09B|3090000000|0.499|0.128|0.72|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|18.145|2|19.29|17|26|4|23|-0.0043|5.3125|0|0.4901|0.6468|112.7252|15.59|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.06||540000000||2022-08-27|15/06/2022|0.17||888000000||2022-04-28|15/12/2021|0.21||1070000000||2022-04-28|15/03/2022|0.07||588000000||2021-10-29|15/09/2021|0.08||721000000||2021-08-28|15/06/2021|0.08||811000000||2021-04-29|15/12/2020|0.17|0.04|1180000000||2021-04-27|15/03/2021|0.06||834000000||2020-10-30|15/09/2020|0.06|0.01|722000000||2020-08-31|15/06/2020|0.14|0.01|1610000000||2020-04-30|15/03/2020|0.02|0.02|103100000||2020-03-31|15/12/2019|0.03||396200000||2019-10-30|15/09/2019|0.01||301900000||2019-08-30|15/06/2019|0.00||257000000|257000000|2019-04-29|15/03/2019|0.03||206000000||2019-04-10|15/12/2018|0.01||360000000||2018-10-31|15/09/2018|0.01||228000000||2018-08-28|15/06/2018|0.01||281000000|
2023-02-21 02:53:11|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2699|Anhui Golden Seed Winery Co Ltd|19.82B|19820000000||19940963|58.81|19.65-32.87|29.95-30.55|30.34|657796824|1.27|-126.5|1.22B|1220000000|-0.237|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0171|0|0|-1.3604|0.0282|-41.1053|6.6078|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.12||213000000||2022-08-31|15/06/2022|-0.06||256900000||2022-04-30|15/03/2022|-0.02||344600000||2022-04-30|15/12/2021|-0.03||404600000||2021-10-30|15/09/2021|-0.07||261800000||2021-08-28|15/06/2021|-0.07||250400000||2021-04-29|15/12/2020|0.27||374500000||2021-04-29|15/03/2021|-0.07||294400000||2020-10-31|15/09/2020|-0.08||253700000||2020-08-29|15/06/2020|-0.04||216200000||2020-04-29|15/03/2020|-0.04||193600000||2020-04-29|15/12/2019|-0.26||220800000||2019-10-31|15/09/2019|-0.06||186900000||2019-08-31|15/06/2019|-0.05||217700000||2019-04-30|15/03/2019|0.02||288700000||2019-04-30|15/12/2018|0.18||516600000||2018-10-31|15/09/2018|-0.01||248700000||2018-08-31|15/06/2018|-0||241900000|
2023-02-21 02:53:14|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|12383|Gongniu Group Co Ltd|100.86B|100860000000|166.5|686140|12.67|117.7-170.57|165.88-170.57|167.8|601077590|0.33|26.49|13.85B|13850000000|4.89|2.4|1.63|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|170.11|8|188.36|136.76|17|4|14|-0.0407|-0.0595|-0.0292|0.1585|0.0539|42.9407|8.7671|2023-04-28|15/12/2022||1.36||3840000000|2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|1.42|1.42|3640000000|3640000000|2022-08-18|15/06/2022|1.44|1.4|3760000000|3760000000|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|2022-04-27|15/12/2021|0.95|1.13|3370000000||2021-10-29|15/09/2021|1.36|1.35|3190000000||2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|2021-04-29|15/03/2021|1.01|1.01|2570000000||2021-04-29|15/12/2020|1.19|1.48|2900000000||2020-10-29|15/09/2020|1.4|1.49|3040000000||2020-08-18|15/06/2020|1.05|1.33|2730000000||2020-04-27|15/03/2020|0.28|0.28|1380000000||2020-04-26|15/03/2019|0.75||2220000000||2020-02-26|15/12/2019|0.97||2510000000||2020-01-07|15/09/2019|1.27||2560000000||2020-01-07|15/06/2019|1.23||2750000000||||
2023-02-21 02:53:18|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|6.44B|6440000000||2512820|-13.54|5.78-8.75|7.27-7.34|7.28|884370000|0.049|86.44|664.24M|664240000|0.079|0.0984|1.37|2023-04-27|2023-04-27|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||17|4|14|-0.0368|-0.3333|0|0.0655|-0.0147|86.0464|12.3743|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.01||120700000||2022-08-30|15/06/2022|0.02||162200000||2022-04-28|15/03/2022|0.02||180000000||2022-04-26|15/12/2021|0.03|0.07|200000000||2021-10-30|15/09/2021|0.04|0.07|209700000||2021-08-30|15/06/2021|0.08|0.08|203600000||2021-04-28|15/03/2021|0.03||190400000||2021-04-28|15/12/2020|0.04||159900000||2020-10-28|15/09/2020|0.02||153700000||2020-08-27|15/06/2020|0.04||158900000||2020-04-27|15/03/2020|0.03||148100000||2020-04-27|15/12/2019|0.04||164600000||2020-04-27|15/03/2019|0.04||164800000||2019-10-29|15/09/2019|0.02||172100000||2019-07-18|15/06/2019|0.04||161100000||||
2023-02-21 02:53:22|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0|Grandblue Environment Co Ltd|15.34B|15340000000|18.88|2544032|-7.58|16.68-21.96|18.79-18.92|18.8|815347146|0.258|13.96|14.26B|14260000000|1.36|0.22|1.18|2023-04-07|2023-04-07|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|22.48|3|24.44|21|27|4|24|0.0112|0.1465|-0.1107|0.1524|0.078|17.4463|2.3238|2023-04-28|15/03/2023|||||2023-04-07|15/12/2022||0.68|||2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|2022-08-19|15/06/2022|0.475|0.54|3410000000||2022-04-29|15/03/2022|0.25|0.31|2730000000||2022-03-31|15/12/2021|0.29|0.47|4650000000||2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|2021-08-13|15/06/2021|0.48|0.45|2490000000||2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|2021-03-31|15/12/2020|0.37|0.26|2330000000||2020-10-27|15/09/2020|0.4|0.4|2010000000||2020-08-14|15/06/2020|0.405|0.39|1730000000||2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|2020-03-31|15/12/2019|0.23|0.26|1890000000||2019-10-29|15/09/2019|0.36|0.40|1600000000||2019-08-16|15/06/2019|0.35|0.31|1420000000||2019-04-26|15/03/2019|0.25||1250000000||2019-03-22|15/12/2018|0.17|0.03|1260000000||2018-10-30|15/09/2018|0.32|0.20|1300000000||2018-08-08|15/06/2018|0.25|0.22|1150000000|
2023-02-21 02:53:27|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|77934|Great Wall Motor Co Ltd|288.34B|288340000000|33.98|20352240|-14.75|21.35-44.52|32.61-33.99|32.61|8578975615|1.29|11.45|137.35B|137350000000|0.91|0.37|1.18|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.2133|15|47|10.5|27|4|24|-0.0035|-0.0624|-0.0249|0.1324|0.1039|30.5238|1.5008|2023-04-27|15/03/2023||0.26||8131000000|2023-03-31|15/12/2022||0.2147||34990000000|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|2019-04-29|15/03/2019|0.0847|0.21|22630000000|28040000000|2019-03-22|15/12/2018|0.1403|0.15|32590000000|29840000000|2018-10-26|15/09/2018|0.0253|0.13|17970000000|23000000000|2018-08-30|15/06/2018|0.18|0.18|22110000000|22340000000
2023-02-21 02:53:31|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|755|Great-Sun Foods Co Ltd|3.05B|3050000000||10960270|-3.61|5.64-8.53|6.89-6.98|6.94|438729118|-0.146|46.03|1.05B|1050000000|0.151|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||24|4|23|0.0143|0|0|0.0064|0.0361|38.4055|5.7004|2022-10-27|15/09/2022|0.05||286700000||2022-08-19|15/06/2022|0.04||233100000||2022-04-27|15/03/2022|0.03||246000000||2022-04-15|15/12/2021|0.03||285000000||2021-10-29|15/09/2021|0.03||243100000||2021-08-27|15/06/2021|0.03||247000000||2021-04-23|15/03/2021|0.05||199100000||2021-03-27|15/12/2020|0.05||277500000||2020-10-31|15/09/2020|0.05||241800000||2020-08-29|15/06/2020|0.07||265400000||2020-04-30|15/03/2020|0.08||179300000||2020-03-12|15/12/2019|0.07||244100000||2019-10-31|15/09/2019|0.1||222700000||2019-08-31|15/06/2019|0.11||213300000||2019-04-25|15/03/2019|0.07||171800000||2019-03-29|15/12/2018|0.05||227300000||2018-10-31|15/09/2018|0.12||192900000||2018-08-31|15/06/2018|0.11||182200000||2018-04-28|15/03/2018|0.09||160900000||2018-03-30|15/12/2017|0.07||161100000|
2023-02-21 02:53:35|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|958|Greattown Holdings Ltd A|7.95B|7950000000||22348931|-10.24|2.91-4.68|3.35-3.39|3.34|2364852045|0.447|-8.89|5.96B|5960000000|-0.237|0.025|0.74|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0173|0|0|1.3995|0.3592|24.991|1.6687|2022-10-28|15/09/2022|||1540000000||2022-08-12|15/06/2022|0.04||1230000000||2022-04-26|15/03/2022|-0.03||821300000||2022-04-22|15/12/2021|-0.25||2360000000||2021-10-29|15/09/2021|-0.01||1100000000||2021-08-26|15/06/2021|0.01||2630000000||2021-04-28|15/03/2021|0.08||1570000000||2021-04-24|15/12/2020|0.05||5330000000||2020-10-31|15/09/2020|0.01||1840000000||2020-08-28|15/06/2020|0.07||5290000000||2020-04-30|15/03/2020|0.05||2380000000||2020-04-25|15/12/2019|0.11||5630000000||2019-10-25|15/09/2019|0.08||3020000000||2019-08-30|15/06/2019|0.05||2730000000||2019-04-26|15/12/2018|0.2||6380000000||2019-04-25|15/03/2019|0.06||1670000000||2018-10-30|15/09/2018|-0.08||2260000000||2018-08-30|15/06/2018|0.09||3310000000||2018-04-27|15/03/2018|0.02||1430000000||2018-03-06|15/12/2017|0.31||6150000000|
2023-02-21 02:53:40|07310|101197|/equities/greattown-b|SHANGHAICOMP|900940|USD|Real Estate|Real Estate Operations|China|CNE000000LR7|958|Greattown Holdings Ltd B|726.01M|726010000||305693|-7.83|0.279-0.38|0.305-0.307|0.306|2364852045|0.447|-14.26|935.06M|935060000|-0.237|0.0039|1.23|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||21|4|5|-0.0044|0|0|1.3652|0.3569|4.6925|0.29|2022-04-26|15/03/2022|||||2022-04-22|15/12/2021|||||2021-10-29|15/09/2021|||||2021-08-26|15/06/2021|||||2021-04-28|15/03/2021|||||2021-04-24|15/12/2020|||||2020-10-31|15/09/2020|||||2020-08-28|15/06/2020|||||2020-04-30|15/03/2020|||||2020-04-25|15/12/2019|||||2019-10-25|15/09/2019|||||2019-08-30|15/06/2019|||||2019-04-26|15/12/2018|||||2018-10-30|15/09/2018|||||2018-08-30|15/06/2018|||||2018-04-27|15/03/2018|0.02||1430000000||2018-03-06|15/12/2017|0.31||6150000000||2017-10-31|15/09/2017|0.14||2100000000||2017-08-30|15/06/2017|0.02||1120000000||2017-04-25|15/03/2017|0.11||871800000|
2023-02-21 02:53:44|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1641|Gree Real Estate Co Ltd|19.00B|19000000000||89948226|59.59|4.6-13.8|10.05-10.25|10.06|1885005795|0.815|-54.39|3.72B|3720000000|-0.187|0.1|1|2023-04-15|2023-04-15|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|||||26|4|23|-0.0043|-1.5|0|0.1039|0.1536|10.1709|3.0487|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-28|15/09/2022|-0.07||599800000||2022-08-30|15/06/2022|-0.02||811600000||2022-04-30|15/03/2022|0.07||1340000000||2022-04-30|15/12/2021|-0.16|0.08|963800000||2021-10-30|15/09/2021|0.09|0.09|2780000000||2021-08-31|15/06/2021|0.12||1670000000||2021-04-30|15/03/2021|-0.02||1720000000||2021-04-30|15/12/2020|-0.02||2140000000||2020-10-31|15/09/2020|0.08||1270000000||2020-08-28|15/06/2020|0.23||2300000000||2020-04-29|15/12/2019|0.02||761000000||2020-04-29|15/03/2020|0.03||673800000||2019-10-15|15/09/2019|0.10||763100000||2019-08-02|15/06/2019|0.08||944900000||2019-04-30|15/12/2018|0.06||1260000000||2019-04-29|15/03/2019|0.11||1720000000||2018-10-30|15/09/2018|0.10||629600000||2018-08-30|15/06/2018|0.10||328900000|
2023-02-21 02:53:48|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|79999|Greenland Holdings Corp Ltd|44.55B|44550000000|3.16|99711905|-24|2.55-5.55|3.16-3.22|3.14|14054218314||23.12|306.05B|306050000000|0.138|||2023-04-25|2023-04-25|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|2.9076|3|3.3818|2.0909|27|4|24|-0|0.1694|0.1787|-0.1101|0.1709|6.695|0.2358|2023-04-25|15/03/2023||0.0579||59450000000|2023-04-25|15/12/2022||0.1316||219330000000|2022-10-25|15/09/2022|0.0903|0.0903|85990000000|85990000000|2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|2022-04-26|15/03/2022|0.1994|0.1343|95950000000|77280000000|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|2019-04-23|15/03/2019|0.3622|0.11|90380000000|42490000000|2019-04-23|15/12/2018|0.2039|0.27|115380000000|125030000000|2018-10-30|15/09/2018|0.2332|0.14|75160000000|52560000000|2018-08-28|15/06/2018|0.211|0.2|83140000000|105110000000
2023-02-21 02:53:52|07313|100437|/equities/grinm-material|SHANGHAICOMP|600206|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000YF5|2076|Grinm Advanced Materials Co Ltd|11.93B|11930000000|14.1|12590747|-5.48|12.11-19.78|14-14.12|13.97|846553332|0.311|39.3|15.52B|15520000000|0.358|0.085|0.61|2023-04-27|2023-04-27|buy|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|26.57|1|26.57|26.57|26|4|23|0.0082|0|0|0.5929|0.0831|91.2125|1.1839|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.09||4330000000||2022-08-27|15/06/2022|0.1||3500000000||2022-04-23|15/03/2022|0.12||3910000000||2022-04-14|15/12/2021|0.04||3790000000||2021-10-18|15/09/2021|0.10||4640000000||2021-08-23|15/06/2021|0.10||3980000000||2021-04-28|15/03/2021|0.07||3640000000||2021-04-16|15/12/2020|0.02||4240000000||2020-10-20|15/09/2020|0.10||3640000000||2020-08-25|15/06/2020|0.07||2870000000||2020-04-30|15/03/2020|0.01||2220000000||2020-04-17|15/12/2019|0.04||3240000000||2019-10-26|15/09/2019|0.01||3360000000||2019-08-24|15/06/2019|0.01||2260000000||2019-04-25|15/03/2019|0.02||1600000000||2019-03-15|15/12/2018|0.01||1530000000||2018-10-23|15/09/2018|0.04||1010000000||2018-08-24|15/06/2018|0.04||1220000000|
2023-02-21 02:53:56|07314|101007|/equities/guangan|SHANGHAICOMP|600979|CNY|Utilities|Multiline Utilities|China|CNE000001L23|2509|Guangan|4.24B|4240000000||14222920|0.59|2.84-4.33|3.42-3.45|3.43|1232259790|0.496|25.11|2.54B|2540000000|0.137|0.055|1.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0108|0|0|0.43|0.0576|23.2318|2.7313|2022-10-28|15/09/2022|0.04||||2022-08-26|15/06/2022|0.06||||2022-04-28|15/03/2022|0.01||||2022-04-28|15/12/2021|0.02||||2021-10-29|15/09/2021|0.06||||2021-08-27|15/06/2021|0.07||||2021-04-24|15/03/2021|0.02||||2021-04-15|15/12/2020|0.02||||2020-10-28|15/09/2020|0.07||||2020-08-28|15/06/2020|0.1||||2020-04-30|15/03/2020|0.02||||2020-04-10|15/12/2019|0.04||||2019-10-29|15/09/2019|0.08||||2019-08-28|15/06/2019|0.09||||2019-04-25|15/12/2018|0.05||673700000||2019-04-24|15/03/2019|0.06||552200000||2018-10-30|15/09/2018|0.09||540900000||2018-08-24|15/06/2018|0.08||462400000||2018-04-26|15/03/2018|0.05||501400000||2018-02-03|15/12/2017|0.08||588800000|
2023-02-21 02:54:00|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|603386|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002VT7|5149|Guangdong Champion Asia Electronics Co Ltd|3.77B|3770000000||2068807|-9.67|8.79-14.43|11.52-11.65|11.51|326322560|0.199|25.61|2.69B|2690000000|0.453|0.4|2.45|2023-03-25|2023-03-25|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||25|4|22|-0.0679|-0.2083|0|-0.4128|0.0675|26.5609|3.2145|2023-04-28|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-29|15/09/2022|0.13||607500000||2022-08-26|15/06/2022|0.13||687600000||2022-04-27|15/03/2022|0.13||631400000||2022-04-15|15/12/2021|0.12|0.3|766500000||2021-10-19|15/09/2021|0.27|0.3|719100000||2021-08-10|15/06/2021|0.26|0.3|662500000||2021-06-02|15/03/2021|0.26|0.26|578800000||2021-03-03|15/12/2020|0.16||594500000||2020-10-30|15/09/2020|0.2||578800000||2020-08-09|15/06/2020|0.21||517700000||2020-04-24|15/03/2020|-0.04||374700000||2020-04-08|15/12/2019|0.06||520500000||2019-10-28|15/09/2019|0.04||380800000||2019-08-28|15/06/2019|-0.03||297100000||2019-04-08|15/03/2019|0.09||273700000||2019-04-08|15/12/2018|0.03||281100000||2018-10-29|15/09/2018|0.11||299200000||2018-08-29|15/06/2018|0.12||291700000|
2023-02-21 02:54:04|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002WV1|797|Guangdong Dcenti Auto-Parts Stock Ltd Co|2.92B|2920000000||5934758|5.16|4.44-9.96|6.71-6.85|6.72|428144600|0.433|-452|1.28B|1280000000|-0.015|0.024|0.34|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|0.0027|0|0|-0.6354|0.0476|41.3356|2.4995|2022-10-27|15/09/2022|-0.02||485800000||2022-08-18|15/06/2022|-0||409200000||2022-04-27|15/03/2022|0.03||400100000||2022-03-15|15/12/2021|-0.02||391600000||2021-10-28|15/09/2021|0.02||321100000||2021-08-17|15/06/2021|0.04||314200000||2021-04-22|15/03/2021|0.04||277100000||2021-03-15|15/12/2020|||222500000||2020-10-28|15/09/2020|0.03||299400000||2020-08-27|15/06/2020|0.04||263900000||2020-04-27|15/03/2020|0.06||190100000||2020-03-12|15/12/2019|-0||188200000||2019-10-21|15/09/2019|0.01||187700000||2019-08-14|15/06/2019|0.02||227100000||2019-04-25|15/03/2019|0.01||213900000||2019-03-11|15/12/2018|-0.02||177900000||2018-10-26|15/09/2018|0.02||204800000||2018-08-28|15/06/2018|0.03||207900000||2018-04-28|15/03/2018|0.01||205200000||2018-04-20|15/12/2017|-0.04||175400000|
2023-02-21 02:54:08|07317|102967|/equities/ellington-elec|SHANGHAICOMP|603328|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001TC9|4249|Guangdong Ellington Electronics Technology Co Ltd|7.26B|7260000000||6337680|0.7|5.1-7.52|7.14-7.34|7.16|998442611|0.329|28.63|2.43B|2430000000|0.255|0.068|0.93|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0031|0|0|0.065|0.018|17.3005|3.2774|2022-10-25|15/09/2022|0.1||817300000||2022-08-24|15/06/2022|0.08||783300000||2022-04-27|15/03/2022|0.18||713700000||2022-04-20|15/12/2021|0.18||894000000||2021-10-28|15/09/2021|0.18||706000000||2021-08-30|15/06/2021|0.18||708600000||2021-04-29|15/03/2021|0.18||599500000||2021-04-22|15/12/2020|0.18||662200000||2020-10-31|15/09/2020|0.18||695500000||2020-08-31|15/06/2020|0.18||559700000||2020-04-29|15/12/2019|0.08||747500000||2020-04-29|15/03/2020|0.09||533600000||2019-10-30|15/09/2019|0.18||815800000||2019-08-21|15/06/2019|0.18||740300000||2019-04-29|15/03/2019|0.11||707100000||2019-04-17|15/12/2018|0.18||914000000||2018-10-24|15/09/2018|0.22||906000000||2018-08-15|15/06/2018|0.17||772600000||2018-04-25|15/03/2018|0.09||735900000||2018-02-03|15/12/2017|0.14||825000000|
2023-02-21 02:54:12|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|603813|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VQ3|1236|GuangDong GenSho Logistics Co Ltd|1.69B|1690000000||752532|1.68|12.7-18.77|15.78-15.96|15.76|106280000|0.323|28.71|545.08M|545080000|0.552|0.1042|0.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0579|0|0|0.1677|0.0747|76.8823|3.6823|2022-10-25|15/09/2022|0.08||148000000||2022-08-16|15/06/2022|0.13||105900000||2022-04-21|15/03/2022|0.14||132500000||2022-03-17|15/12/2021|0.2||158600000||2021-10-25|15/09/2021|0.03||116100000||2021-08-24|15/06/2021|0.08||109300000||2021-04-23|15/03/2021|0.04||106200000||2021-04-16|15/12/2020|-2||87750000||2020-10-29|15/09/2020|0.15||134800000||2020-08-26|15/06/2020|0.01||130300000||2020-04-23|15/03/2020|0.01||107300000||2020-03-31|15/12/2019|0.22||248700000||2019-10-23|15/09/2019|0.19||327800000||2019-08-30|15/06/2019|0.21||210900000||2019-04-28|15/03/2019|0.15||245300000||2019-04-03|15/12/2018|0.16||199900000||2018-10-30|15/09/2018|0.17||318100000||2018-08-30|15/06/2018|0.19||178600000||2018-04-26|15/03/2018|0.11||117500000||2018-04-25|15/12/2017|0.09||109300000|
2023-02-21 02:54:16|07319|100614|/equities/guanhao|SHANGHAICOMP|600433|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001F47|1545|Guangdong Guanhao High-Tech Co Ltd|8.35B|8350000000||17753198|10|2.82-4.69|4.57-4.61|4.62|1815337180|0.826|70.77|7.84B|7840000000|0.065|0.07|1.52|2023-03-11|2023-03-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0134|0|0|0.2302|0.2623|63.0919|2.8335|2023-04-26|15/03/2023|||||2023-03-11|15/12/2022|||||2022-10-28|15/09/2022|0.06||2070000000||2022-08-29|15/06/2022|0.06||2090000000||2022-04-25|15/03/2022|0.02||1720000000||2022-03-10|15/12/2021|-0.03||1950000000||2021-10-29|15/09/2021|0.06||4200000000||2021-08-24|15/06/2021|0.04||606400000||2021-04-28|15/03/2021|0.01||641200000||2021-03-17|15/12/2020|0.01||717400000||2020-10-24|15/09/2020|0.03||628800000||2020-08-25|15/06/2020|0.01||627900000||2020-04-18|15/03/2020|0.01||465600000||2020-03-10|15/12/2019|0.06||721100000||2019-10-25|15/09/2019|0.03||608200000||2019-08-21|15/06/2019|0.01||657000000||2019-04-23|15/03/2019|0.01||608500000||2019-03-18|15/12/2018|0.01||713700000||2018-10-27|15/09/2018|0.01||677600000||2018-08-25|15/06/2018|0.01||608600000|
2023-02-21 02:54:20|07320|100796|/equities/dongyangguang|SHANGHAICOMP|600673|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000BL1|7053|Guangdong Hec Technology Holding Co Ltd Class A|26.60B|26600000000|9.17|15591747|8.58|5.48-13.4|9.07-9.24|9.09|2898110231|0.302|21.67|12.44B|12440000000|0.424|0.27|2.94|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|13.44|2|14|12.88|25|4|22|-0.0931|0|0|0.0057|0.0406|19.4582|2.065|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-31|15/09/2022|0.03||2790000000||2022-07-30|15/06/2022|0.12||3080000000||2022-04-26|15/03/2022|0.10||2840000000||2022-03-26|15/12/2021|0.17||3730000000||2021-10-30|15/09/2021|0.08||3180000000||2021-08-28|15/06/2021|0.08||3280000000||2021-04-30|15/03/2021|0.08||2610000000||2021-03-27|15/12/2020|0.08||2220000000||2020-10-31|15/09/2020|-0.03||2200000000||2020-08-22|15/06/2020|-0.02||2320000000||2020-04-28|15/03/2020|0.10||3630000000||2020-03-26|15/12/2019|0.11||4160000000||2019-10-30|15/09/2019|0.06||3210000000||2019-08-22|15/06/2019|0.05||3480000000||2019-04-27|15/03/2019|0.15||3910000000||2019-03-29|15/12/2018|0.08||3100000000||2018-10-30|15/09/2018|0.06||2520000000||2018-08-15|15/06/2018|0.085||2560000000|
2023-02-21 02:54:24|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TB9|1242|Guangdong Hotata Technology Group Co Ltd Class A|6.68B|6680000000||2470404|9.08|10.4-18.31|16.35-17.23|16.34|401000000|0.347|26.45|1.11B|1110000000|0.639|0.25|1.89|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0078|-0.1079|-0.0932|0.3444|0.2313|26.0545|5.1255|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022||0.29|||2022-10-28|15/09/2022|0.3|0.3|385000000||2022-08-25|15/06/2022|0.15|0.24|379300000||2022-04-27|15/12/2021|0.2|0.28|477200000||2022-04-27|15/03/2022|0.11||244000000||2021-10-30|15/09/2021|0.2|0.2|370000000||2021-08-20|15/06/2021|0.21|0.17|368200000||2021-04-21|15/03/2021|0.11||210700000|211000000|2021-04-21|15/12/2020|0.28|0.36|466600000||2020-10-17|15/09/2020|0.18||320200000||2020-08-27|15/06/2020|0.15||250700000||2020-04-28|15/12/2019|0.26||401700000||2020-04-28|15/03/2020|0.05||122400000||2019-10-30|15/09/2019|0.16||282080000||2019-08-27|15/06/2019|0.15||312750000||2019-04-30|15/03/2019|0.13||264000000|323900000|2019-03-29|15/12/2018|0.19||408200000||2018-10-26|15/09/2018|0.19||902000000||2018-10-25|15/09/2017|0.18||293600000|
2023-02-21 02:54:27|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|688388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MD8|1389|Guangdong Jia Yuan Technology Co Ltd|14.6B|14600000000|50.44|3457428|-57.92|43.93-123|47.68-50.6|47.97|304455734|1.22|18.22|4.10B|4100000000|2.54|0.706|1.45|2023-03-01|2023-03-01|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|68.015|4|79.25|59|19|4|17|-0.1254|-0.1627|-0.0003|0.1805|0.1158|43.7188|11.88|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.64||1350000000|1350000000|2022-08-31|15/06/2022|0.49||971000000|971000000|2022-06-01|15/03/2022|0.74||962700000||2022-03-02|15/12/2021|0.67||816900000||2021-12-01|15/09/2021|0.65|0.65|780000000|781500000|2021-09-01|15/06/2021|0.58||675000000|675000000|2021-06-02|15/03/2021|0.48|0.48|531000000|531000000|2021-03-03|15/12/2020|0.3|0.45|413000000||2020-12-02|15/09/2020|0.26|0.26|383000000|383000000|2020-09-02|15/06/2020|0.15|0.42|258000000||2020-06-03|15/03/2020|0.4|0.4|147700000||2020-04-29|15/03/2019|0.35||334900000||2020-02-26|15/12/2019|0.27||272800000||2019-10-27|15/09/2019|0.47||411300000||2019-10-27|15/09/2018|0.32||340100000||2019-07-20|15/06/2019|1.04||761900000||2019-07-20|15/06/2018|0.29||449800000||2019-07-06|15/12/2018|0.73||703500000||
2023-02-21 02:54:31|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|603797|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002XY3|703|Guangdong Liantai Environmental Protection Co Ltd|3.39B|3390000000||2196407|-11.08|5.07-6.89|5.82-5.9|5.86|576227002|0.698|10.17|951.51M|951510000|0.579|0.4|6.84|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||23|4|22|0.0067|0|0|0.0858|0.0858|19.8409|13.8227|2022-10-28|15/09/2022|0.13||254900000||2022-08-26|15/06/2022|0.11||247300000||2022-04-29|15/03/2022|0.11||231000000||2022-04-29|15/12/2021|0.21||218300000||2021-10-26|15/09/2021|0.11||200300000||2021-08-26|15/06/2021|0.12||185500000||2021-04-29|15/03/2021|0.12||180900000||2021-04-22|15/12/2020|0.14||164900000||2020-10-29|15/09/2020|0.14||154500000||2020-08-26|15/06/2020|0.13||148400000||2020-04-22|15/03/2020|0.15||135800000||2020-04-22|15/12/2019|0.11||132200000||2019-10-29|15/09/2019|0.08||130800000||2019-08-28|15/06/2019|0.25||125000000||2019-04-25|15/03/2019|0.16||100200000||2019-04-25|15/12/2018|0.08||70240000||2018-10-29|15/09/2018|0.09||67980000||2018-08-29|15/06/2018|0.09||59860000||2018-04-26|15/03/2018|0.09||53400000||2018-02-03|15/12/2017|0.09||46200000|
2023-02-21 02:54:35|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100003M51|1197|Guangdong Marubi Biotechnology Co|16.86B|16860000000|40.44|2265948|46.66|19.1-42.13|40.4-42.02|41.96|401819600|0.04|65.75|1.36B|1360000000|0.571|0.19|0.5|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.7822|9|40.4|22|19|4|16|-0.0615|0.0394|0.0089|-0.3156|0.0418|83.7375|12|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022||0.2772||761060000|2022-10-29|15/09/2022|0.01|0.01|327000000|347000000|2022-08-27|15/06/2022|0.13|0.13|435000000|435000000|2022-04-30|15/12/2021|0.2621|0.2307|649160000|520010000|2022-04-30|15/03/2022|0.16|0.16|383000000|382950000|2021-10-30|15/09/2021|-0.12|-0.0599|264000000|264000000|2021-08-28|15/06/2021|0.22|0.3175|470000000|469920000|2021-04-30|15/03/2021|0.25|0.2867|404000000|404000000|2021-04-24|15/12/2020|0.31|0.4632|608000000|681680000|2020-10-29|15/09/2020|0.17|0.17|344000000|343200000|2020-08-28|15/06/2020|0.37|0.39|423000000|421500000|2020-04-29|15/03/2020|0.3|0.27|370000000||2020-04-22|15/12/2019|0.39||589270000||2019-10-30|15/09/2019|0.26||397000000||2019-10-29|15/09/2018|0.22||327100000||2019-08-28|15/06/2019|0.34||450000000||2019-07-24|15/03/2019|0.33||364800000||2019-06-17|15/12/2018|1.15||520100000||
2023-02-21 02:54:38|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|600868|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000HB9|375|Guangdong Meiyan Jixiang Hydropower Co Ltd|5.35B|5350000000||20031347|-1.75|2.42-3.55|2.8-2.83|2.8|1898148679|0.592|97.24|397.45M|397450000|0.029|0.002|0.07|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|22|0.0059|0|0|0|0.1795|75.6667|28.5132|2022-10-27|15/09/2022|0.01||156300000||2022-08-22|15/06/2022|0.01||139400000||2022-04-28|15/12/2021|||180400000||2022-04-28|15/03/2022|||60720000||2021-10-28|15/09/2021|||81990000||2021-08-30|15/06/2021|-0||53250000||2021-04-29|15/03/2021|-0||32800000||2021-04-15|15/12/2020|||34330000||2020-10-28|15/09/2020|0.01||55170000||2020-08-19|15/06/2020|0.01||56660000||2020-04-22|15/03/2020|||35870000||2020-02-27|15/12/2019|||38730000||2019-10-28|15/09/2019|0.01||97200000||2019-08-12|15/06/2019|0.01||108500000||2019-04-29|15/03/2019|||43780000||2019-04-08|15/12/2018|||52650000||2018-10-29|15/09/2018|0.01||75810000||2018-08-17|15/06/2018|||55030000||2018-04-27|15/03/2018|||39320000||2018-04-10|15/12/2017|-0||53130000|
2023-02-21 02:54:43|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|600382|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016Z5|306|Guangdong Mingzhu Group Co Ltd|3.66B|3660000000||5273025|-17.26|3.96-6.6|4.67-4.78|4.64|769205771|0.796|9.02|2.24B|2240000000|0.52|0.9|19.52|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|-0.0059|0|0|0.9782|0.4786|16.9532|9.0117|2022-10-27|15/09/2022|0.08||178600000||2022-08-29|15/06/2022|0.24||314100000||2022-04-27|15/12/2021|1.16||1550000000||2022-04-27|15/03/2022|0.08||200300000||2021-10-27|15/09/2021|0.04||59000000||2021-08-26|15/06/2021|0.1||137300000||2021-04-30|15/03/2021|0.1||72530000||2021-04-23|15/12/2020|0.01||45400000||2020-10-28|15/09/2020|0.14||169500000||2020-08-20|15/06/2020|0.14||182400000||2020-04-29|15/03/2020|0.19||170900000||2020-03-28|15/12/2019|0.08||189200000||2019-10-26|15/09/2019|0.18||630200000||2019-08-07|15/06/2019|0.18||193700000||2019-04-26|15/03/2019|0.17||173100000||2019-03-28|15/12/2018|0.21||225700000||2018-10-27|15/09/2018|0.23||174000000||2018-08-08|15/06/2018|0.21||165100000||2018-04-28|15/03/2018|0.18||153700000||2018-03-30|15/12/2017|0.19||244000000|
2023-02-21 02:54:47|07327|100732|/equities/rongtai|SHANGHAICOMP|600589|CNY|Basic Materials|Chemicals|China|CNE000001865|562|Guangdong Rongtai Industry Co Ltd|1.53B|1530000000||5911955|-1.83|1.68-2.89|2.13-2.19|2.15|704033281|0.024|-2.08|1.08B|1080000000|-1.04|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|0.0048|0|0|-5.1167|0.124|28.33|2.4143|2022-10-25|15/09/2022|-0.07||303800000||2022-08-25|15/06/2022|-0.05||119300000||2022-04-29|15/03/2022|-0.02||198600000||2022-04-29|15/12/2021|-1.01||780000000||2021-10-29|15/09/2021|-0.05||236700000||2021-08-26|15/06/2021|0.02||284900000||2021-04-30|15/03/2021|-0.02||276900000||2021-04-27|15/12/2020|-1.77||337700000||2020-10-30|15/09/2020|||262000000||2020-08-26|15/06/2020|0.01||249300000||2020-04-29|15/03/2020|0.01||216600000||2020-04-25|15/12/2019|-1.22||413200000||2019-10-28|15/09/2019|0.01||317700000||2019-08-28|15/06/2019|0.39||380200000||2019-04-25|15/03/2019|0.04||338400000||2019-04-23|15/12/2018|0.04||524300000||2018-10-30|15/09/2018|0.06||378500000||2018-08-28|15/06/2018|0.08||439500000||2018-04-24|15/03/2018|0.05||357800000||2018-02-03|15/12/2017|0.05||604300000|
2023-02-21 02:54:50|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025K6|1510|Guangdong Sitong Group Co Ltd|2.02B|2020000000||2735447|-9.45|5.13-7.53|6.3-6.43|6.42|320016000|0.405|-119.81|187.31M|187310000|-0.053|0.04|0.63|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|||||24|4|23|-0.0112|0|0|-0.14|0.0539|5.51|8.267|2022-10-27|15/09/2022|-0.01||54110000||2022-08-03|15/06/2022|||66510000||2022-04-28|15/03/2022|-0.01||67850000||2022-04-14|15/12/2021|-0.04||65350000||2021-10-27|15/09/2021|0.04||117700000||2021-08-12|15/06/2021|0.09||100800000||2021-04-29|15/03/2021|0.01||94160000||2021-04-14|15/12/2020|-0||125800000||2020-10-29|15/09/2020|-0.01||57900000||2020-08-20|15/06/2020|-0.02||44510000||2020-04-29|15/03/2020|0.01||64440000||2020-04-03|15/12/2019|-0.03||64920000||2019-10-29|15/09/2019|0.1||165600000||2019-08-23|15/06/2019|0.06||92910000||2019-04-25|15/03/2019|0.04||81600000||2019-04-10|15/12/2018|-0.04||91190000||2018-10-26|15/09/2018|0.07||163000000||2018-08-23|15/06/2018|0.06||102800000||2018-04-26|15/03/2018|0.08||90050000||2018-04-12|15/12/2017|0.02||79960000|
2023-02-21 02:54:54|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|Household Goods|China|CNE100001W02|1248|Guangdong Songfa Ceramics Co Ltd|1.90B|1900000000||840384|-41.11|13.11-27.39|15.17-15.67|15.23|124168800|0.503|-5.04|259.43M|259430000|-3.07|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||24|4|23|-0.0383|0|0|1.7077|0.0324|12.1364|5.1417|2022-10-25|15/09/2022|-0.46||90320000||2022-08-22|15/06/2022|-0.14||54920000||2022-04-28|15/03/2022|-0.17||50030000||2022-03-28|15/12/2021|-2.31||119100000||2021-10-27|15/09/2021|-0.1||98380000||2021-08-18|15/06/2021|-0.02||92860000||2021-04-30|15/03/2021|-0.06||92650000||2021-04-27|15/12/2020|-0.04||159700000||2020-10-29|15/09/2020|0.05||116600000||2020-08-18|15/06/2020|0.05||97840000||2020-04-29|15/03/2020|-0.04||72190000||2020-04-11|15/12/2019|-0.01||153400000||2019-10-26|15/09/2019|0.12||160500000||2019-08-27|15/06/2019|0.02||130100000||2019-04-26|15/03/2019|0.09||136400000||2019-04-09|15/12/2018|0.01||164700000||2018-10-30|15/09/2018|0.12||159500000||2018-08-28|15/06/2018|0.08||133000000||2018-04-27|15/03/2018|0.11||133700000||2018-04-12|15/12/2017|0.15||181200000|
2023-02-21 02:54:58|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|603863|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003L86|645|Guangdong Songyang Recycle Resources Co Ltd|2.9B|2900000000||5370586|54.98|6.72-14.3|13.88-14.17|14.15|204650000|0.34|-19.88|910.11M|910110000|-0.583|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|0.0011|0|0|-2.1407|0.0711|27.66|3.836|2022-10-28|15/09/2022|-0.34||223500000||2022-08-29|15/06/2022|-0.28||265000000||2022-04-29|15/03/2022|0.01||223000000||2022-03-30|15/12/2021|-0.03||198700000||2021-10-28|15/09/2021|-0.03||133500000||2021-08-25|15/06/2021|0.02||144900000||2021-04-30|15/12/2020|0.13||157800000||2021-04-29|15/03/2021|0.07||120000000||2020-10-27|15/09/2020|0.1||135800000||2020-08-18|15/06/2020|0.1||115300000||2020-04-29|15/03/2020|0.05||90080000||2020-04-29|15/03/2019|0.11||137300000||2020-04-28|15/12/2019|0.12||142500000||2019-10-28|15/09/2019|0.11||155600000||2019-08-26|15/06/2019|0.27||285300000||2019-05-13|15/12/2018|0.14||154400000|||||
2023-02-21 02:55:02|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|603322|CNY|Technology|Software \u0026 IT Services|China|CNE100003J49|1217|GuangDong Super Telecom Co Ltd|2.58B|2580000000||2569916|83.03|7.71-22.61|16.27-16.43|16.29|157719000|-0.22|-14.11|1.64B|1640000000|-1.16|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|23|0.0033|0|0|-0.2391|0.0795|30.72|2.4287|2022-10-28|15/09/2022|0.29||534800000||2022-08-17|15/06/2022|0.17||320200000||2022-04-29|15/03/2022|0.03||352800000||2022-04-29|15/12/2021|-1.47||428400000||2021-10-29|15/09/2021|-0.04||387800000||2021-08-09|15/06/2021|0.08||390200000||2021-04-30|15/03/2021|-0.03||277200000||2021-04-09|15/12/2020|-0.05||544000000||2020-10-31|15/09/2020|0.24||351300000||2020-08-28|15/06/2020|0.08||327900000||2020-04-28|15/03/2020|-0.03||254600000||2020-04-18|15/12/2019|-0.3||332100000||2019-10-31|15/09/2019|0.01||369300000||2019-08-28|15/06/2019|-0.32||275800000||2019-04-29|15/03/2019|-0.15||289700000||2019-03-28|15/12/2018|0.13||469400000||2018-10-30|15/09/2018|0.07||373700000||2018-08-17|15/06/2018|0.08||335300000||2018-04-28|15/03/2018|-0.06||216100000||2018-03-28|15/12/2017|0.11||303300000|
2023-02-21 02:55:06|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Basic Materials|Chemicals|China|CNE100002VY7|2435|Guangdong Tianan New Material Co Ltd|1.61B|1610000000||2183980|-0.65|5.5-8.3|7.68-7.8|7.7|207770000|0.544|-20.48|2.77B|2770000000|-0.378|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||23|4|22|-0.0474|0|0|-0.2762|0.0969|52.146|1.7491|2022-10-28|15/09/2022|0.01||713800000||2022-08-30|15/06/2022|0.07||740400000||2022-04-28|15/03/2022|0.01||496000000||2022-04-25|15/12/2021|-0.47||814800000||2021-10-29|15/09/2021|0.04||623900000||2021-08-30|15/06/2021|0.08||382400000||2021-04-26|15/03/2021|0.06||243400000||2021-03-30|15/12/2020|0.09||306400000||2020-10-26|15/09/2020|0.09||262000000||2020-08-27|15/06/2020|0.01||185100000||2020-04-27|15/03/2020|-0.01||115700000||2020-04-15|15/12/2019|0.01||253900000||2019-10-28|15/09/2019|0.02||220700000||2019-08-27|15/06/2019|0.01||209300000||2019-04-23|15/03/2019|||184200000||2019-04-23|15/12/2018|0.03||233000000||2018-10-24|15/09/2018|0.08||244900000||2018-08-25|15/06/2018|0.11||261700000||2018-04-24|15/03/2018|0.1||215700000||2018-03-31|15/12/2017|0.15||297600000|
2023-02-21 02:55:10|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031J6|5318|Guangdong Wencan Die Casting Co Ltd|16.18B|16180000000|61.43|4786226|32|28.48-99|60.41-61.45|60.59|263526408|0.388|54.73|5.04B|5040000000|1.11|0.15|0.23|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|88.6667|6|102|76|26|4|23|-0.1236|0|0|0.5205|0.1715|75.963|2.927|2023-05-03|15/03/2023||0.42|||2023-04-26|15/12/2022||0.25|||2022-10-28|15/09/2022|0.47||1450000000||2022-08-16|15/06/2022|0.2||1200000000||2022-04-28|15/03/2022|0.31||1240000000||2022-04-22|15/12/2021|0.11||1150000000||2021-10-28|15/09/2021|0.09||932600000||2021-08-12|15/06/2021|0.09||981800000||2021-04-28|15/03/2021|0.19||1050000000||2021-04-28|15/12/2020|0.04||1150000000||2020-10-29|15/09/2020|0.15||811800000||2020-08-26|15/06/2020|0.1||386600000||2020-04-29|15/03/2020|0.05||257900000||2020-03-30|15/12/2019|0.1||453100000||2019-10-28|15/09/2019|0.04||345100000||2019-08-26|15/06/2019|0.01||354000000||2019-04-29|15/03/2019|0.16||385500000||2019-04-08|15/12/2018|0.09||426500000||2018-10-29|15/09/2017|0.15||342900000||2018-10-29|15/09/2018|0.2||428200000|
2023-02-21 02:55:14|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|600256|CNY|Energy|Oil \u0026 Gas|China|CNE0000012G4|5999|Guanghui Energy Co Ltd|68.89B|68890000000|10.48|93275151|52.67|6.51-15.2|10.28-10.57|10.29|6561242639|0.259|6.25|29.72B|29720000000|1.67|0.4|4.09|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|14|1|14|14|26|4|23|-0.0058|0.6955|0|0.5485|0.1415|24.8935|2.0117|2023-04-20|15/03/2023|||||2023-04-19|15/12/2022||0.06|||2022-10-20|15/09/2022|0.4983|0.2|15960000000|15960000000|2022-08-17|15/06/2022|0.44|0.09|11920000000||2022-04-22|15/03/2022|0.12|0.12|9400000000||2022-04-15|15/12/2021|0.06|0.06|8400000000||2021-10-21|15/09/2021|0.2|0.02|6390000000||2021-08-07|15/06/2021|0.09|0.06|4560000000||2021-04-22|15/03/2021|0.07|0.07|5520000000||2021-04-10|15/12/2020|0.05|0.04|5190000000||2020-10-29|15/09/2020|0.04|0.05|3210000000||2020-08-26|15/06/2020|0.06|0.05|3620000000||2020-04-25|15/12/2019|0.06|0.06|4210000000||2020-04-25|15/03/2020|0.06|0.07|3110000000||2019-10-23|15/09/2019|0.06|0.06|3410000000||2019-08-15|15/06/2019|0.05|0.04|3160000000||2019-04-27|15/03/2019|0.07|0.09|3260000000||2019-03-22|15/12/2018|0.04|0.02|3610000000||2018-10-19|15/09/2018|0.07|0.04|3310000000||2018-08-22|15/06/2018|0.05|0.02|2670000000|
2023-02-21 02:55:18|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|600603|CNY|Real Estate|Real Estate Operations|China|CNE0000002P6|709|Guanghui Logistics Co Ltd|13.96B|13960000000||23361271|107.86|3.27-12.88|8.48-8.57|8.44|1634509738|0.075|36.14|1.54B|1540000000|0.236|||2023-04-11|2023-04-11|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|23|-0.0011|0|0|0.1215|0.5756|15.7391|7.9122|2023-04-21|15/03/2023|||||2023-04-11|15/12/2022|||||2022-10-29|15/09/2022|0.02||102900000||2022-08-25|15/06/2022|0.04||164500000||2022-04-30|15/03/2022|0.23||204100000||2022-03-10|15/12/2021|0.23||1070000000||2021-10-22|15/09/2021|0.23||665700000||2021-08-25|15/06/2021|0.23||876900000||2021-04-30|15/03/2021|0.23||706900000||2021-03-25|15/12/2020|0.23||2770000000||2020-10-23|15/09/2020|0.23||350700000||2020-08-15|15/06/2020|0.23||854200000||2020-04-30|15/03/2020|0.23||420500000||2020-03-07|15/12/2019|0.23||1690000000||2019-10-26|15/09/2019|0.23||410500000||2019-08-10|15/06/2019|0.23||452300000||2019-04-30|15/03/2019|0.23||317000000||2019-03-18|15/12/2018|0.23||1070000000||2018-10-23|15/09/2018|0.06||241500000||2018-08-29|15/06/2018|0.08||470500000|
2023-02-21 02:55:22|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|601333|CNY|Industrials|Passenger Transportation Services|China|CNE000001Q44|40616|Guangshen Railway Co Ltd|15.87B|15870000000|2.25|39433714|-11.51|1.9-2.58|2.22-2.25|2.23|7083537000|0.772|-4.98|20.50B|20500000000|-0.241|||2023-03-30|2023-03-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.162|5|2.7|1.6|27|4|24|-0.0075|-0.2947|-0.0125|-0.532|0.0165|14.9346|1.1796|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022||-0.0835||5200000000|2022-10-27|15/09/2022|-0.032|0.0716|5750000000|5520000000|2022-08-29|15/06/2022|-0.0529|0.0068|4490000000|4950000000|2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|2019-04-25|15/03/2019|0.055|0.07|5120000000|4980000000|2019-03-27|15/12/2018|-0.0277|0.05|5250000000|5590000000|2018-10-25|15/09/2018|0.044|0.06|5050000000|4940000000|2018-08-22|15/06/2018|0.03|0.04|4650000000|4940000000
2023-02-21 02:55:26|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|601996|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000018T2|1127|Guangxi Fenglin Wood Industry Group Co Ltd|3.15B|3150000000|2.81|7399634|-13.89|2.61-3.33|2.8-2.82|2.79|1120914416|0.525|27.28|1.98B|1980000000|0.103|0.06|2.14|2023-03-02|2023-03-02|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.68|1|3.68|3.68|26|4|23|-0.0017|-0.1333|0|0.1786|0.123|26.4743|2.5209|2023-05-01|15/03/2023|||||2023-03-02|15/12/2022||0.06|||2022-10-28|15/09/2022|0.01|0.05|607900000||2022-08-31|15/06/2022|0.01|0.05|405000000||2022-04-29|15/03/2022|0.02|0.02|376300000||2022-03-30|15/12/2021|0.06|0.06|589700000||2021-10-29|15/09/2021|0.06|0.06|574400000||2021-08-10|15/06/2021|0.04|0.05|511500000||2021-04-30|15/03/2021|0.02|0.02|390700000||2021-03-31|15/12/2020|0.06|0.06|510600000||2020-10-29|15/09/2020|0.06|0.06|629000000||2020-07-31|15/06/2020|0.04|0.03|457000000||2020-04-30|15/03/2020|0.01|0.01|143800000||2020-03-25|15/12/2019|0.03||515000000||2019-10-29|15/09/2019|0.04||541500000||2019-08-28|15/06/2019|0.05||547000000||2019-04-29|15/03/2019|0.03||339300000||2019-03-30|15/12/2018|0.06||506800000||2018-10-31|15/09/2018|0.04||444300000||2018-08-31|15/06/2018|0.04||355500000|
2023-02-21 02:55:30|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|600310|CNY|Energy|Oil \u0026 Gas|China|CNE000001741|2666|Guangxi Guidong Eletric Power Co Ltd|4.75B|4750000000||13594894|-21.07|2.8-4.51|3.2-3.26|3.22|1465710722|0.629|-40.38|14.53B|14530000000|-0.08|0.02|0.52|2023-03-24|2023-03-24|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0108|0|0|0.0091|0.0852|21.6477|0.7711|2023-04-27|15/03/2023|||||2023-03-24|15/12/2022|||||2022-10-27|15/09/2022|-0.07||||2022-08-25|15/06/2022|0.04||||2022-04-28|15/03/2022|0.07||||2022-03-31|15/12/2021|0.07||||2021-10-22|15/09/2021|0.07||||2021-08-20|15/06/2021|0.07||||2021-04-29|15/03/2021|0.07||||2021-03-26|15/12/2020|0.07||||2020-10-28|15/09/2020|0.2||||2020-08-21|15/06/2020|0.1||||2020-04-28|15/03/2020|0.07||||2020-04-18|15/12/2019|0.07||||2019-10-29|15/09/2019|0.07||||2019-08-16|15/06/2019|0.07||||2019-04-27|15/03/2019|0.07||3330000000||2019-03-20|15/12/2018|0.07||2510000000||2018-10-27|15/09/2018|0.01||2870000000||2018-08-22|15/06/2018|0.09||3130000000|
2023-02-21 02:55:34|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|600236|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000011Y9|3775|Guangxi Guiguan Electric Power Co Ltd|44.93B|44930000000|5.7|12740917|-4.55|4.98-7.25|5.68-5.73|5.7|7882377802|-0.058|15.59|10.64B|10640000000|0.367|0.15|2.64|2023-04-27|2023-04-27|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|8.5|1|8.5|8.5|26|4|23|-0.0001|-0.1279|0|-0.1436|0.0709|9.4809|4.0078|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.16||||2022-08-27|15/06/2022|0.15||||2022-04-28|15/03/2022|-0.03||||2022-03-31|15/12/2021|-0.03|0.06|||2021-10-30|15/09/2021|0.10|0.09|||2021-08-31|15/06/2021|0.10|0.08|||2021-04-29|15/03/2021|0.08|0.08|||2021-04-29|15/12/2020|0.06|0.06|||2020-10-31|15/09/2020|0.08|0.08|||2020-08-29|15/06/2020|0.07|0.07|||2020-04-30|15/03/2020|0.07|0.08|||2020-04-01|15/12/2019|0.02|0.06|||2019-10-26|15/09/2019|0.12|0.1|2450000000||2019-08-24|15/06/2019|0.12|0.08|||2019-04-27|15/03/2019|0.1|0.11|2320000000||2019-04-27|15/12/2018|0.06||2350000000||2018-10-31|15/09/2018|0.0923|0.14|2410000000||2018-08-31|15/06/2018|0.1||2560000000|
2023-02-21 02:55:39|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|4751|Guangxi Liuzhou Pharmaceutical Co Ltd|7.74B|7740000000|21.38|6376145|28.28|13.39-23.07|21.3-21.67|21.32|362228100|0.405|12.15|18.48B|18480000000|1.77|0.48|2.25|2023-03-28|2023-03-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.68|1|28.68|28.68|26|4|23|0.0001|-0.1155|0.0006|0.1104|0.0457|15.5573|0.7974|2023-04-26|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-27|15/09/2022|0.57||5020000000||2022-08-18|15/06/2022|0.409||4390000000||2022-04-28|15/03/2022|0.18||4810000000||2022-03-31|15/12/2021|0.18||4260000000||2021-10-27|15/09/2021|0.47||4560000000||2021-08-19|15/06/2021|0.57||4160000000||2021-04-28|15/03/2021|0.29||4160000000||2021-03-30|15/12/2020|0.29|0.64|3910000000||2020-10-28|15/09/2020|0.6||4180000000|4180000000|2020-08-20|15/06/2020|0.57||3960000000||2020-04-23|15/12/2019|0.38|0.66|3750000000||2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|2019-10-30|15/09/2019|0.74|0.66|3910000000||2019-08-13|15/06/2019|0.76|0.63|3810000000||2019-04-30|15/03/2019|0.62||3390000000||2019-03-28|15/12/2018|0.53|0.50|3000000000||2018-10-30|15/09/2018|0.52|0.50|3190000000||2018-08-21|15/06/2018|0.55|0.61|2800000000|
2023-02-21 02:55:42|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|601368|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002250|0|Guangxi Nanning Waterworks Co Ltd|4.82B|4820000000||3793414|-4.72|5.01-8.65|5.43-5.47|5.45|882973077|0.29|14.17|1.91B|1910000000|0.384|0.102|1.86|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|-0.0021|0|0|0.2102|0.0458|21.9705|3.8504|2022-10-25|15/09/2022|0.06||598600000||2022-08-24|15/06/2022|0.04||576300000||2022-04-27|15/03/2022|0.09||508600000||2022-04-25|15/12/2021|0.2||800000000||2021-10-29|15/09/2021|0.04||476800000||2021-08-25|15/06/2021|0.04||434300000||2021-04-27|15/03/2021|0.05||370400000||2021-04-20|15/12/2020|0.03||431500000||2020-10-27|15/09/2020|0.12||429600000||2020-08-25|15/06/2020|0.08||372700000||2020-04-27|15/03/2020|0.05||309300000||2020-04-21|15/12/2019|0.07||413200000||2019-10-25|15/09/2019|0.04||391400000||2019-08-22|15/06/2019|0.1||375400000||2019-04-25|15/03/2019|0.12||325200000||2019-04-17|15/12/2018|0.08||363900000||2018-10-27|15/09/2018|0.08||352000000||2018-08-23|15/06/2018|0.12||336700000||2018-04-27|15/03/2018|0.1||284000000||2018-04-13|15/12/2017|0.09||322300000|
2023-02-21 02:55:46|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4582|Guangxi Radio and Television Information Network Corp Ltd|7.15B|7150000000||23701947|38.46|2.81-4.73|4.26-4.34|4.32|1671026239|0.535|-14.27|1.84B|1840000000|-0.3|||2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|23|-0.0063|0|0|-0.3833|0.1003|10.2|3.5435|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-29|15/09/2022|-0.1||343300000||2022-08-31|15/06/2022|-0.06||492600000||2022-04-29|15/12/2021|-0.06||695800000||2022-04-29|15/03/2022|-0.08||309600000||2021-10-30|15/09/2021|-0.06||348800000||2021-08-27|15/06/2021|-0.04||439300000||2021-04-29|15/03/2021|-0.05||365500000||2021-04-29|15/12/2020|-0.01||996600000||2020-10-29|15/09/2020|-0.05||374400000||2020-08-28|15/06/2020|-0.04||424400000||2020-04-29|15/03/2020|||370800000||2020-04-29|15/12/2019|0.08||862700000||2019-10-30|15/09/2019|-0.02||413000000||2019-08-23|15/06/2019|0.01||550600000||2019-04-27|15/12/2018|-0.01||745500000||2019-04-27|15/03/2019|0.01||403400000||2018-10-26|15/09/2018|0.04||592000000||2018-08-24|15/06/2018|0.02||504900000|
2023-02-21 02:55:50|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|794|Guangxi Wuzhou Communications Co Ltd|4.37B|4370000000||9102460|-6.52|3.37-4.66|3.85-3.88|3.85|1125632068|0.456|7.56|1.54B|1540000000|0.513|0.188|4.93|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.01|0|0|0.1743|0.025|9.5218|2.5278|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-27|15/09/2022|0.12||354300000||2022-08-12|15/06/2022|0.13||414300000||2022-04-29|15/03/2022|0.16||338100000||2022-03-31|15/12/2021|0.1||435000000||2021-10-27|15/09/2021|0.16||461800000||2021-08-13|15/06/2021|0.19||422600000||2021-04-30|15/03/2021|0.17||511300000||2021-03-31|15/12/2020|0.08||409800000||2020-10-27|15/09/2020|0.39||513700000||2020-08-21|15/06/2020|0.06||431300000||2020-04-30|15/03/2020|-0.03||368100000||2020-03-31|15/12/2019|0.02||548200000||2019-10-25|15/09/2019|0.09||566500000||2019-07-26|15/06/2019|0.08||517100000||2019-04-26|15/03/2019|0.58||515600000||2019-03-15|15/12/2018|0.12||573300000||2018-10-26|15/09/2018|0.05||411600000||2018-08-17|15/06/2018|0.07||512800000|
2023-02-21 02:55:54|07344|100472|/equities/zhongheng|SHANGHAICOMP|600252|CNY|Healthcare|Pharmaceuticals|China|CNE0000015F9|3453|Guangxi Wuzhou Zhongheng Group Co Ltd|9.55B|9550000000||26921752|-14.6|2.49-3.64|2.74-2.77|2.74|3461583704|0.433|-137.5|2.38B|2380000000|-0.02|0.027|1|2023-03-22|2023-03-22|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|0.006|0|0|-0.1149|0.0499|23.6582|4.0991|2023-04-28|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-29|15/09/2022|0.01||700500000||2022-08-27|15/06/2022|0.01||549200000||2022-04-30|15/03/2022|0.02||640500000||2022-03-31|15/12/2021|-0.06||493300000||2021-10-30|15/09/2021|0.05||786100000||2021-08-31|15/06/2021|0.05||727600000||2021-04-30|15/03/2021|0.05||1150000000||2021-03-31|15/12/2020|0.04||750600000||2020-10-28|15/09/2020|0.03||1180000000||2020-08-29|15/06/2020|0.05||762700000||2020-04-30|15/03/2020|0.04||984300000||2020-03-26|15/12/2019|0.05||1060000000||2019-10-26|15/09/2019|0.06||937800000||2019-08-23|15/06/2019|0.05||938100000||2019-04-30|15/03/2019|0.05||875900000||2019-03-28|15/12/2018|0.04||836900000||2018-10-26|15/09/2018|0.04||950700000||2018-08-24|15/06/2018|0.06||844100000|
2023-02-21 02:55:58|07345|100880|/equities/topsun-tech|SHANGHAICOMP|600771|CNY|Healthcare|Pharmaceuticals|China|CNE000000MY1|1900|GuangYuYuan Chinese Herbal Medicine Co Ltd|17.99B|17990000000||12755877|17.51|23.32-38.4|36.4-37.1|36.6|489491141|0.562|-73.29|1.08B|1080000000|-0.504|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0084|0|0|-1.2234|0.071|35.802|10.8378|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|-0.12||341900000||2022-08-26|15/06/2022|||242000000||2022-04-30|15/12/2021|-0.42||259500000||2022-04-30|15/03/2022|0.02||237800000||2021-10-30|15/09/2021|-0.07||219400000||2021-08-27|15/06/2021|-0.07||185400000||2021-04-29|15/03/2021|-0.07||190000000||2021-04-27|15/12/2020|0.04||422500000||2020-10-31|15/09/2020|0.04||254400000||2020-08-29|15/06/2020|0.06||207700000||2020-04-30|15/03/2020|0.06||224900000||2020-04-21|15/12/2019|-0.09||362900000||2019-10-26|15/09/2019|0.14||312700000||2019-08-24|15/06/2019|0.14||270100000||2019-04-30|15/03/2019|0.42||271300000||2019-03-26|15/12/2018|0.42||597100000||2018-10-27|15/09/2018|0.23||367000000||2018-08-28|15/06/2018|0.26||361500000|
2023-02-21 02:56:02|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|96989|Guangzhou Automobile Group Co Ltd Class A|122.70B|122700000000|11.61|36904972|-11.22|10.16-18.11|11.44-11.72|11.47|10487163691|0.427|4.82|100.53B|100530000000|0.994|0.23|1.98|2023-03-30|2023-03-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.3818|11|21.3|9.8|27|4|24|0.0024|-0.058|0.1006|1.0766|0.0472|31.1025|2.0025|2023-04-27|15/03/2023||0.4|||2023-03-30|15/12/2022||0.226||29880000000|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|2019-04-29|15/03/2019|0.27|0.4|14370000000|20510000000|2019-03-28|15/12/2018|0.1|0.23|18870000000|18730000000|2018-10-29|15/09/2018|0.28|0.32|16310000000|19230000000|2018-08-24|15/06/2018|0.3|0.3|17750000000|17750000000
2023-02-21 02:56:06|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830|Guangzhou Baiyun International Airport Co Ltd|34.63B|34630000000|14.63|26720496|6.51|11.03-16.66|14.61-14.72|14.76|2366718283|0.746|-64.25|4.86B|4860000000|-0.228|0.0423|0.32|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|15.99|10|18.5|11.3|27|4|24|-0.003|-0.2847|-0.0038|-1.0764|0.0251|1.7933|5.3342|2023-05-02|15/03/2023||0.02||1480000000|2023-04-29|15/12/2022||-0.1059||738190000|2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|2022-04-30|15/03/2022|-0.03|0.05|1220000000||2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|2019-04-30|15/03/2019|0.11|0.11|1920000000|1890000000|2019-04-30|15/12/2018|0.1|0.13|1940000000|2130000000|2018-10-31|15/09/2018|0.1|0.1|2080000000|2080000000|2018-08-18|15/06/2018|0.13|0.13|2000000000|2000000000
2023-02-21 02:56:10|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|603861|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000026J6|2777|GuangZhou Baiyun Electric Equipment Co Ltd|3.65B|3650000000||2266956|-15.27|6.6-10.23|8.34-8.4|8.32|435970555|0.299|194.88|3.54B|3540000000|0.043|0.039|0.46|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||23|4|22|0.0052|0|0|-0.2564|0.2276|4.5571|2.0936|2022-10-28|15/09/2022|0.09||973900000||2022-08-25|15/06/2022|-0||742600000||2022-04-29|15/03/2022|-0.13||420800000||2022-04-29|15/12/2021|0.09||1410000000||2021-10-29|15/09/2021|-0.06||873000000||2021-08-27|15/06/2021|-0.01||783100000||2021-04-29|15/03/2021|0.11||450400000||2021-04-28|15/12/2020|0.39||1080000000||2020-10-29|15/09/2020|0.05||732700000||2020-08-27|15/06/2020|-0.03||903400000||2020-04-29|15/03/2020|-0.18||313700000||2020-04-27|15/12/2019|0.25||1140000000||2019-10-28|15/09/2019|0.19||686000000||2019-08-29|15/06/2019|-0.12||535100000||2019-04-29|15/03/2019|0.05||496100000||2019-04-26|15/12/2018|0.13||782200000||2018-10-30|15/09/2018|0.08||617600000||2018-08-30|15/06/2018|0.11||838800000||2018-04-28|15/03/2018|0.06||337200000||2018-02-03|15/12/2017|0.17||504500000|
2023-02-21 02:56:14|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|25437|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|50.22B|50220000000|30.89|14647841|3.73|25.32-35.29|30.72-31.18|30.89|1625790949|0.735|8.43|70.28B|70280000000|2.39|0.687|2.26|2023-03-18|2023-03-18|strong_buy|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|24.7|1|24.7|24.7|27|4|24|0.0078|0.1188|0.1481|37.7313|0.0887|429.4375|1.2188|2023-04-28|15/03/2023||0.65|||2023-03-18|15/12/2022||0.37||13380000000|2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|2022-04-26|15/03/2022|1.11|0.65|20540000000||2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|2019-04-25|15/03/2019|0.865|0.48|18060000000|10130000000|2019-03-14|15/12/2018|0.001|0.35|12360000000|15147000000|2018-10-29|15/09/2018|0.51|0.18|15040000000|5100000000|2018-08-22|15/06/2018|1.05|1.18|7930000000|7930000000
2023-02-21 02:56:18|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|5808|Guangzhou Development Group Inc|20.66B|20660000000||16863685|-17|5.07-7.76|5.86-5.91|5.87|3507435237|0.421|29.01|45.35B|45350000000|0.203|0.1|1.73|2023-04-08|2023-04-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0015|0|0|0.2922|0.0527|25.6668|0.733|2023-04-28|15/03/2023|||||2023-04-08|15/12/2022|||||2022-10-29|15/09/2022|0.14||14800000000||2022-08-31|15/06/2022|0.13||12370000000||2022-04-30|15/12/2021|-0.20||9810000000||2022-04-30|15/03/2022|-0.20||8370000000||2021-10-30|15/09/2021|0.03||10280000000||2021-08-28|15/06/2021|0.17||8890000000||2021-04-30|15/03/2021|0.08||8990000000||2021-04-29|15/12/2020|0.02||8920000000||2020-10-30|15/09/2020|0.12||8730000000||2020-08-29|15/06/2020|0.15||7780000000||2020-04-30|15/03/2020|0.04||6280000000||2020-04-10|15/12/2019|0.04||8210000000||2019-10-31|15/09/2019|0.08||8470000000||2019-08-31|15/06/2019|0.12||6570000000||2019-04-30|15/03/2019|0.05||6390000000||2019-04-10|15/12/2018|0.02||7370000000||2018-10-31|15/09/2018|0.08||6400000000||2018-08-31|15/06/2018|0.12||6290000000|
2023-02-21 02:56:21|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|494|Guangzhou Fangbang Electronics Co Ltd|5.59B|5590000000|70.26|1465233|1.09|29.33-75.45|69.66-71.5|69.65|80210500|1.1|-71.34|340.73M|340730000|-0.791|0.1875|0.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|74|1|74|74|17|4|16|-0.1291|0|0|-0.155|-0.0154|31.72|21.2138|2022-10-27|15/09/2022|-0.27||68140000||2022-08-12|15/06/2022|-0.24||75130000||2022-04-21|15/03/2022|-0.16||96030000||2022-02-17|15/12/2021|-0.12||101400000||2021-10-18|15/09/2021|0.13||62410000||2021-07-29|15/06/2021|0.22||63550000||2021-04-20|15/03/2021|0.24||58960000||2021-04-20|15/12/2020|0.3||74070000||2020-10-29|15/09/2020|0.37||68420000||2020-08-06|15/06/2020|0.39||82620000||2020-04-29|15/03/2020|0.44||63430000||2020-04-29|15/12/2019|0.29||60710000||2019-10-29|15/09/2019|0.52||91920000||2019-10-29|15/09/2018|0.74||83700000||2019-07-20|15/06/2019|1.07||139100000||2019-07-20|15/06/2018|0.93||138300000||2019-07-05|15/12/2018|1.02||136500000||||
2023-02-21 02:56:26|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4358|Guangzhou Guangri Stock Co Ltd|6.05B|6050000000||2923897|-4.89|5.93-7.92|6.97-7.08|7.01|859946895|0.379|8.06|5.43B|5430000000||0.23|3.31|2023-04-08|2023-04-08|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|-0.0114|0|0|0.0157|0.043|22.3827|1.1622|2023-04-28|15/03/2023|||||2023-04-08|15/12/2022|||||2022-10-29|15/09/2022|0.24||1820000000||2022-08-27|15/06/2022|0.25||1930000000||2022-04-28|15/03/2022|0.21||1620000000||2022-04-09|15/12/2021|0.21||2000000000||2021-10-29|15/09/2021|0.21||2160000000||2021-08-28|15/06/2021|0.21||2140000000||2021-04-29|15/03/2021|0.21||1470000000||2021-04-10|15/12/2020|0.21||1840000000||2020-10-28|15/09/2020|0.25||1980000000||2020-08-26|15/06/2020|0.05||1860000000||2020-04-29|15/03/2020|0.05||1090000000||2020-04-10|15/12/2019|0.08||1600000000||2019-10-30|15/09/2019|0.09||1730000000||2019-08-24|15/06/2019|0.18||1650000000||2019-04-26|15/03/2019|0.04||1140000000||2019-04-26|15/12/2018|-0.15||1420000000||2018-10-27|15/09/2018|0.04||1560000000||2018-08-25|15/06/2018|0.04||1450000000|
2023-02-21 02:56:29|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0|Guangzhou Holike Creative Home Co Ltd|3.96B|3960000000|13.2|2128431|18.26|7.7-13.28|13.01-13.26|13.02|300167720|0.686|19.4|2.12B|2120000000|0.682|0.066|0.53|2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5333|3|14|11|26|4|23|-0.0082|-0.1594|-0.0521|0.2108|0.1541|16.8009|2.8517|2023-04-28|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-25|15/09/2022|0.73||1060000000|1400000000|2022-08-18|15/06/2022|0.27||781000000||2022-04-28|15/03/2022|0.13||615000000||2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|2021-04-15|15/12/2020|0.31|0.38|777000000||2020-10-16|15/09/2020|0.33|0.4|666000000||2020-08-11|15/06/2020|0.315|0.36|553000000||2020-04-30|15/03/2020|0.09|0.09|187400000||2020-04-17|15/12/2019|0.33||668800000||2019-10-30|15/09/2019|0.36||619000000||2019-08-20|15/06/2019|0.36||575000000|575000000|2019-04-16|15/12/2018|0.24||614780000||2019-04-16|15/03/2019|0.12||362240000||2018-10-30|15/09/2018|0.39||615000000|640000000|2018-08-21|15/06/2018|0.45||558000000|555000000
2023-02-21 02:56:34|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|603535|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002WF4|1165|Guangzhou Jiacheng International Logistics Co Ltd|4.36B|4360000000|18.71|1425837|3.63|14.64-24.51|18.61-18.83|18.74|233247835|0.78|23.61|1.30B|1300000000|0.793|0.115|0.42|2023-03-30|2023-03-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|24|1|24|24|25|4|22|-0.053|0|0|0.1912|0.0907|21.3705|4.3455|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-26|15/09/2022|0.86||334600000||2022-08-31|15/06/2022|0.27||340100000||2022-04-28|15/03/2022|0.26||283200000||2022-03-10|15/12/2021|0.14||342700000||2021-10-22|15/09/2021|0.41||329900000||2021-08-20|15/06/2021|0.41||346000000||2021-04-22|15/03/2021|0.26||250300000||2021-03-24|15/12/2020|0.2||329400000||2020-10-27|15/09/2020|0.34||323900000||2020-08-21|15/06/2020|0.31||341800000||2020-04-23|15/03/2020|0.23||156300000||2020-04-02|15/12/2019|0.13||338100000||2019-10-25|15/09/2019|0.25||320300000||2019-08-23|15/06/2019|0.27||315800000||2019-04-24|15/03/2019|0.2||220000000||2019-04-12|15/12/2018|0.24||338100000||2018-10-26|15/09/2018|0.26||272200000||2018-08-28|15/06/2018|0.24||298800000|
2023-02-21 02:56:38|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371|Guangzhou Kingmed Diagnostics Group Co Ltd|39.94B|39940000000|85.52|3061595|9.51|57.51-93.53|85.3-87.61|87.28|467138775|0.392|13.34|15.53B|15530000000|6.46|1.28|1.41|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|94.975|6|114|85|25|4|22|-0.0126|0.3899|0.0402|1.2505|0.0917|59.0955|3.92|2023-04-27|15/03/2023||1.35||3210000000|2023-04-25|15/12/2022||0.9967||3890000000|2022-10-28|15/09/2022|1.72|1.73|3900000000|3900000000|2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|2022-04-27|15/12/2021|1.18|0.93|3330000000|2520000000|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|2021-04-20|15/03/2021|1.16||2680000000|2680000000|2021-04-20|15/12/2020|0.98|0.36|2420000000||2020-10-28|15/09/2020|1.09|1.09|2350000000||2020-08-18|15/06/2020|1.11|0.38|2300000000||2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|2020-04-28|15/12/2019|0.18||1350000000||2019-10-23|15/09/2019|0.322||1380000000||2019-08-02|15/06/2019|0.283||1380000000||2019-04-26|15/03/2019|0.092||1160000000||2019-04-26|15/12/2018|0.151||1210000000||2018-10-26|15/09/2018|0.15||1200000000||2018-08-10|15/06/2018|0.19||1200000000|
2023-02-21 02:56:41|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|696|Guangzhou Pearl River Industrial Development Co Ltd|3.23B|3230000000||22686880|-0.53|3-5.28|3.77-3.81|3.74|853460723|0.718|-1.84|2.07B|2070000000|-2.06|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||24|4|23|0.0138|0|0|-3.9334|0.83|1.0486|1.8596|2022-10-27|15/09/2022|-0.83||515700000||2022-08-25|15/06/2022|-0.76||163400000||2022-04-26|15/03/2022|-0.15||77900000||2022-03-30|15/12/2021|-0.22||1310000000||2021-10-27|15/09/2021|-0.11||180500000||2021-08-25|15/06/2021|-0.03||353100000||2021-04-28|15/03/2021|0.43||1760000000||2021-04-14|15/12/2020|-0.68||496100000||2020-10-28|15/09/2020|0.01||520400000||2020-08-26|15/06/2020|0.06||1250000000||2020-04-29|15/03/2020|-0.09||210900000||2020-04-08|15/12/2019|0.2||865100000||2019-10-23|15/09/2019|-0.01||813200000||2019-08-22|15/06/2019|-0.02||785400000||2019-04-25|15/03/2019|0.08||484200000||2019-04-14|15/12/2018|0.29||3400000000||2018-10-25|15/09/2018|0.07||594800000||2018-08-23|15/06/2018|0.1||2150000000||2018-04-25|15/03/2018|0.18||795400000||2018-03-31|15/12/2017|0.04||1110000000|
2023-02-21 02:56:45|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|601228|CNY|Industrials|Transport Infrastructure|China|CNE100002RF4|8808|Guangzhou Port Co Ltd|24.29B|24290000000||14557773|-6.14|3.01-4.67|3.2-3.23|3.21|7544531351|0.401|20.8|11.63B|11630000000||0.057|1.79|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0033|0|0|0.0833|0.0284|29.7075|3.1655|2022-10-28|15/09/2022|0.03||2780000000||2022-08-30|15/06/2022|0.06||3400000000||2022-04-28|15/03/2022|0.05||2810000000||2022-04-08|15/12/2021|0.05||2640000000||2021-10-29|15/09/2021|0.05||3370000000||2021-08-30|15/06/2021|0.05||3270000000||2021-04-29|15/03/2021|0.04||2730000000||2021-04-09|15/12/2020|0.02||2820000000||2020-10-30|15/09/2020|0.04||3090000000||2020-08-26|15/06/2020|0.05||2890000000||2020-04-29|15/03/2020|0.04||2450000000||2020-03-30|15/12/2019|0.02||2730000000||2019-10-30|15/09/2019|0.04||2680000000||2019-08-29|15/06/2019|0.04||2640000000||2019-04-27|15/03/2019|0.04||2370000000||2019-03-27|15/12/2018|||1900000000||2018-10-29|15/09/2018|0.04||2310000000||2018-08-30|15/06/2018|0.04||2250000000||2018-04-28|15/03/2018|0.04||2190000000||2018-02-03|15/12/2017|0.02||2360000000|
2023-02-21 02:56:50|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100003FH3|5481|Guangzhou Restaurant Co Ltd|15.98B|15980000000|28.11|6962957|21.53|19-29.82|28.09-28.68|28.68|568355942|0.59|27.52|4.21B|4210000000|1.03|0.4|1.56|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.12|4|29.35|27|25|4|22|0.0071|-0.3257|0.0322|-0.8283|0.4504|35.047|5.5573|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022||0.32|||2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|2022-04-28|15/03/2022|0.09|0.12|747000000||2022-03-31|15/12/2021|0.2|0.16|873500000||2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|2021-08-27|15/06/2021|-0.02|0.07|561970000||2021-04-29|15/03/2021|0.1071|0.1071|670000000||2021-04-15|15/12/2020|0.1857||724000000||2020-10-29|15/09/2020|0.865|0.865|1680000000||2020-08-28|15/06/2020|-0|0.08|436000000||2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|2020-04-15|15/12/2019|0.22||620200000||2019-10-30|15/09/2019|0.65||1460000000||2019-08-28|15/06/2019|0.05||419000000||2019-04-25|15/03/2019|0.11||532560000|532780000|2019-04-25|15/12/2018|0.21||523250000||2018-10-30|15/09/2018|0.53||1220000000||2018-08-30|15/06/2018|0.05||346700000|
2023-02-21 02:56:54|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|603390|CNY|Technology|Software \u0026 IT Services|China||993|Guangzhou Tongda Auto Electric Co Ltd|2.67B|2670000000||8532670|-13.8|6.22-10.01|7.57-7.66|7.62|349755265|0.229|-34.1|507.24M|507240000|-0.236|||0000-00-00|-0001-11-30|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||15|4|14|-0.1069|0|0|-0.3049|0.2048|1.235|6.6936|2022-10-27|15/09/2022|-0.04||130000000||2022-08-24|15/06/2022|-0.08||83580000||2022-04-27|15/03/2022|-0.03||86640000||2022-04-27|15/12/2021|-0.06||207000000||2021-10-26|15/09/2021|||109100000||2021-08-16|15/06/2021|0.02||130700000||2021-04-29|15/03/2021|||93520000||2021-04-08|15/12/2020|0.06||273000000||2020-10-28|15/09/2020|0.03||114500000||2020-08-27|15/06/2020|0.06||191100000||2020-04-28|15/03/2020|-0.02||75290000||2020-04-28|15/03/2019|0.2||217900000||2020-04-26|15/12/2019|0.14||266300000||2019-11-05|15/09/2019|0.09||144800000||2019-11-05|15/06/2019|0.1||155400000||||||
2023-02-21 02:56:57|07360|100588|/equities/donghua|SHANGHAICOMP|600393|CNY|Real Estate|Real Estate Operations|China|CNE0000017S8|591|Guangzhou Yuetai Group Co Ltd|4.21B|4210000000||77558760|13.99|1.03-2.2|1.64-1.68|1.63|2536247870|0.847|-3.06|1.74B|1740000000|-0.542|||0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||23|4|22|0.0042|0|0|0.6097|0.8678|3.0527|6.8795|2022-10-30|15/09/2022|-0.02||196100000||2022-08-08|15/06/2022|-0.22||910500000||2022-04-29|15/12/2021|-0.24||458700000||2022-04-28|15/03/2022|-0.03||175000000||2021-10-29|15/09/2021|-0.07||164300000||2021-08-27|15/06/2021|-0.02||102000000||2021-04-30|15/03/2021|0.01||163700000||2021-04-30|15/12/2020|-0.43||21700000||2020-10-31|15/09/2020|-0.02||229000000||2020-08-29|15/06/2020|0.01||103400000||2020-04-30|15/03/2020|0.08||2660000000||2020-04-30|15/12/2019|-0.08||243800000||2019-10-31|15/09/2019|0.11||2610000000||2019-08-31|15/06/2019|0.01||727800000||2019-04-30|15/12/2018|-0.13||778900000||2019-04-29|15/03/2019|0.03||1000000000||2018-10-31|15/09/2018|0.02||690300000||2018-08-25|15/06/2018|0.16||904700000||2018-04-28|15/03/2018|0.06||901500000||2018-02-03|15/12/2017|-0.01||566200000|
2023-02-21 02:57:02|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TX5|2618|Guilin Fuda Co Ltd|4.56B|4560000000||3967494|-6|5.84-10.99|7-7.1|7.05|646208651|0.187|43.91|722.51M|722510000|0.161|0.5|6.99|2023-03-09|2023-03-09|strong_buy|buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|||||25|4|22|0.0035|0|0|0.1771|0.0154|37.3518|3.1914|2023-04-28|15/03/2023|||||2023-03-09|15/12/2022|||||2022-10-29|15/09/2022|0.02||266000000||2022-08-19|15/06/2022|0.02||250300000||2022-04-30|15/03/2022|0.05||302900000||2022-04-30|15/12/2021|0.08||419600000||2021-10-30|15/09/2021|0.06||346800000||2021-08-31|15/06/2021|0.10||510300000||2021-04-24|15/03/2021|0.11||538000000||2021-03-30|15/12/2020|0.12||511300000||2020-10-20|15/09/2020|0.07||456200000||2020-08-18|15/06/2020|0.1||496000000||2020-04-29|15/03/2020|0.05||306700000||2020-03-25|15/12/2019|0.09||443600000||2019-10-24|15/09/2019|0.02||316000000||2019-08-19|15/06/2019|0.05||371800000||2019-04-22|15/03/2019|0.08||383300000||2019-03-29|15/12/2018|0.05||341800000||2018-10-26|15/09/2018|0.02||281900000||2018-08-10|15/06/2018|0.05||401900000|
2023-02-21 02:57:06|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GP6|6527|Guizhou BC|17.91B|17910000000||48405338|92.72|5.93-17.02|14.68-14.96|14.82|1205738450|0.105|-107.52|2.94B|2940000000|-0.137|||2023-04-28|2023-04-28|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0103|0|0|-0.1917|0.139|41.0206|3.3705|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.26||483700000||2022-08-30|15/06/2022|||708100000||2022-04-29|15/12/2021|0.12||1130000000||2022-04-29|15/03/2022|||616300000||2021-10-29|15/09/2021|-0.11||498100000||2021-08-28|15/06/2021|-0.11||667600000||2021-04-29|15/12/2020|-0.11||1040000000||2021-04-29|15/03/2021|-0.11||484100000||2020-10-31|15/09/2020|0.01||726700000||2020-08-29|15/06/2020|-0.09||1160000000||2020-04-29|15/03/2020|-0.09||547500000||2020-04-29|15/12/2019|0.04||1230000000||2019-10-31|15/09/2019|0.02||647200000||2019-08-30|15/06/2019|0.09||899400000||2019-04-26|15/12/2018|0.06||1220000000||2019-04-26|15/03/2019|0.05||638000000||2018-10-31|15/09/2018|0.01||580100000||2018-08-30|15/06/2018|0.18||857100000|
2023-02-21 02:57:09|07363|100455|/equities/chitianhua|SHANGHAICOMP|600227|CNY|Basic Materials|Chemicals|China|CNE0000011Q5|1227|Guizhou Chitianhua Co Ltd|5.16B|5160000000||14149021|-10.36|2.75-3.88|3.02-3.05|3.03|1693134201|0.534|-13.1|1.65B|1650000000|-0.232|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_sell|strong_sell|buy|sell|strong_sell|||||23|4|22|-0.0222|0|0|-1.0652|0.0881|31.4227|2.9886|2022-10-28|15/09/2022|-0.07||550000000||2022-08-22|15/06/2022|-0.01||802400000||2022-04-25|15/03/2022|0.01||576100000||2022-04-22|15/12/2021|-0.1||526300000||2021-10-27|15/09/2021|0.01||623200000||2021-08-28|15/06/2021|0.01||591600000||2021-04-27|15/12/2020|0.01||720000000||2021-04-27|15/03/2021|0.02||440200000||2020-10-29|15/09/2020|0.01||447300000||2020-08-21|15/06/2020|0.02||473900000||2020-04-29|15/03/2020|0.01||285700000||2020-04-25|15/12/2019|-0.02||597500000||2019-10-29|15/09/2019|0.01||491400000||2019-08-27|15/06/2019|0.01||514000000||2019-04-29|15/03/2019|-0.02||423400000||2019-04-20|15/12/2018|0.01||714300000||2018-10-25|15/09/2018|0.04||572500000||2018-08-15|15/06/2018|0.03||625600000||2018-04-27|15/03/2018|0.03||518300000||2018-02-03|15/12/2017|0.04||612700000|
2023-02-21 02:57:13|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|600903|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002TM6|3767|Guizhou Gas Group Corporation Ltd Class A|9.19B|9190000000||5644949|-12.58|6.25-10.25|8.01-8.09|8.06|1138258808|0.564|-106.05|5.85B|5850000000|-0.076|0.047|0.58|0000-00-00|-0001-11-30|neutral|buy|sell|sell|neutral|sell|neutral|neutral|sell|||||23|4|22|-0.0868|0|0|-0.0919|0.0617|57.2162|3.2936|2022-10-27|15/09/2022|-0.02||1070000000||2022-08-26|15/06/2022|-0.02||1330000000||2022-04-26|15/03/2022|-0.06||1800000000||2022-02-28|15/12/2021|0.01||1650000000||2021-10-25|15/09/2021|0.03||928000000||2021-08-24|15/06/2021|0.1||1090000000||2021-04-28|15/03/2021|0.02||1420000000||2021-03-02|15/12/2020|0.03||1480000000||2020-10-27|15/09/2020|0.05||840900000||2020-08-18|15/06/2020|0.07||936200000||2020-04-21|15/12/2019|0.02||1250000000||2020-04-21|15/03/2020|0.02||988900000||2019-10-25|15/09/2019|0.03||807800000||2019-08-23|15/06/2019|0.08||895400000||2019-04-23|15/12/2018|0.07||1220000000||2019-04-22|15/03/2019|0.06||1130000000||2018-10-26|15/09/2018|-0||736400000||2018-08-24|15/06/2018|0.1||740100000||2018-04-27|15/03/2018|0.04||908400000||2018-04-17|15/12/2017|0.05||861100000|
2023-02-21 02:57:18|07365|100676|/equities/guihang-auto|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000019K1|4388|Guizhou Guihang Automotive Components Co Ltd|6.65B|6650000000||8008032|-25.59|14.7-27.99|16.18-16.48|16.19|404311320|0.278|56.52|2.22B|2220000000|0.29|0.133|0.82|2023-03-14|2023-03-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0216|0|0|1.1093|-0.0055|72.999|2.5243|2023-04-28|15/03/2023|||||2023-03-14|15/12/2022|||||2022-10-28|15/09/2022|0.12||549500000||2022-08-27|15/06/2022|0.02||455200000||2022-04-16|15/03/2022|0.08||573700000||2022-03-15|15/12/2021|0.06||645100000||2021-10-23|15/09/2021|0.11||549300000||2021-08-13|15/06/2021|0.13||633200000||2021-04-20|15/03/2021|0.08||566700000||2021-03-15|15/12/2020|0.12||685200000||2020-10-23|15/09/2020|0.12||597000000||2020-08-15|15/06/2020|0.13||532000000||2020-04-23|15/03/2020|||421900000||2020-03-14|15/12/2019|0.17||629200000||2019-10-29|15/09/2019|0.05||520800000||2019-08-24|15/06/2019|0.11||538900000||2019-04-23|15/03/2019|0.01||519100000||2019-03-15|15/12/2018|0.05||691100000||2018-10-30|15/09/2018|0.06||677600000||2018-08-28|15/06/2018|0.16||757800000|
2023-02-21 02:57:22|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|600395|CNY|Energy|Coal|China|CNE0000017V2|25664|Guizhou Panjiang Refined Coal Co Ltd|15.76B|15760000000|7.32|18817052|-13|6.54-10.66|7.08-7.4|7.05|2146624894|0.642|6.85|9.25B|9250000000|1.07|0.4|5.68|2023-04-20|2023-04-20|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|9.07|2|10|8.14|26|4|23|-0.0052|-0.2659|0|0.0636|0.0392|10.9318|2.0422|2023-04-28|15/03/2023|||||2023-04-20|15/12/2022||0.21|||2022-10-28|15/09/2022|0.19|0.24|2810000000||2022-08-26|15/06/2022|0.36||3380000000|3380000000|2022-04-30|15/03/2022|0.20||2880000000|2880000000|2022-04-28|15/12/2021|0.22|0.31|3580000000||2021-10-23|15/09/2021|0.205|0.36|2540000000||2021-08-31|15/06/2021|0.15|0.19|1890000000||2021-04-27|15/03/2021|0.22|0.22|1720000000||2021-04-27|15/12/2020|0.16|0.25|1660000000||2020-10-31|15/09/2020|0.15|0.19|1700000000||2020-08-08|15/06/2020|0.13|0.2|1410000000||2020-04-28|15/03/2020|0.08|0.12|1370000000||2020-04-14|15/12/2019|0.12||1510000000||2019-10-29|15/09/2019|0.17||1660000000||2019-08-28|15/06/2019|0.2||1640000000||2019-04-20|15/12/2018|0.13||1650000000||2019-04-20|15/03/2019|0.18||1640000000||2018-10-27|15/09/2018|0.12||1490000000||2018-08-29|15/06/2018|0.15||1470000000|
2023-02-21 02:57:26|07367|100567|/equities/redstar|SHANGHAICOMP|600367|CNY|Basic Materials|Chemicals|China|CNE0000017G3|2738|Guizhou Redstar Developing Co Ltd|5.04B|5040000000||5429691|-20.43|14.56-28.93|16.9-17.3|16.92|293236600|0.486|12.78|1.95B|1950000000|1.34|0.1|0.6|0000-00-00|-0001-11-30|buy|buy|buy|sell|sell|sell|neutral|neutral|neutral|||||23|4|22|-0.0086|0|0|-0.1373|0.0491|22.0845|1.9082|2022-10-27|15/09/2022|0.09||640000000||2022-08-11|15/06/2022|0.37||610700000||2022-04-27|15/03/2022|0.29||594700000||2022-04-21|15/12/2021|0.43||740100000||2021-10-21|15/09/2021|0.24||544500000||2021-08-12|15/06/2021|0.18||529900000||2021-04-23|15/03/2021|0.07||381000000||2021-04-09|15/12/2020|0.07||480400000||2020-10-16|15/09/2020|-0.02||328300000||2020-08-12|15/06/2020|0.07||319600000||2020-04-29|15/03/2020|0.07||249300000||2020-04-24|15/12/2019|0.06||378800000||2019-10-23|15/09/2019|0.07||389300000||2019-08-07|15/06/2019|0.09||375600000||2019-04-18|15/03/2019|0.06||379600000||2019-03-08|15/12/2018|0.07||443600000||2018-10-17|15/09/2018|0.07||423800000||2018-08-08|15/06/2018|0.07||380100000||2018-04-20|15/03/2018|0.07||345500000||2018-03-15|15/12/2017|0.07||339800000|
2023-02-21 02:57:29|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|603439|CNY|Healthcare|Pharmaceuticals|China|CNE1000040B4|1007|Guizhou Sanli Pharmaceutical Co Ltd|6.9B|6900000000||20627038|19.7|10.74-21.28|16.66-17|16.83|409862216|0.925|47.93|763.62M|763620000|0.35|||2023-04-01|2023-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|-0.2701|0|0|1.0407|0.5865|159.1869|16.9938|2023-04-01|15/12/2022|||||2022-10-29|15/09/2022|0.1||280400000||2022-08-27|15/06/2022|0.1||271000000||2022-04-21|15/03/2022|0.06||158700000||2022-04-21|15/12/2021|0.1||324600000||2021-10-28|15/09/2021|0.1||237400000||2021-08-16|15/06/2021|0.11||247800000||2021-04-28|15/03/2021|0.06||129200000||2021-04-28|15/12/2020|0.13||266600000||2020-10-30|15/09/2020|0.01||81660000||2020-08-27|15/06/2020|0.05||134600000||2020-04-27|15/03/2020|0.07||147400000||2020-04-08|15/12/2019|0.36||883800000||2020-04-08|15/12/2018|0.3||722300000||2018-04-25|15/03/2018|0.08||111300000||||||
2023-02-21 02:57:34|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|603458|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WD9|3009|Guizhou Transportation Planning Survey |3.16B|3160000000||2106812|-34.49|9-16.18|10.05-10.11|10.05|313804147|0.4|17.35|720.89M|720890000|0.582|0.33|3.25|2023-04-22|2023-04-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.0017|0|0|0.1571|0.0841|11.6586|2.8227|2023-04-27|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.16||345800000||2022-08-27|15/06/2022|0.17||714500000||2022-04-29|15/03/2022|0.1||375100000||2022-03-01|15/12/2021|0.17||839800000||2021-10-30|15/09/2021|0.43||694700000||2021-08-21|15/06/2021|0.24||795800000||2021-04-29|15/03/2021|0.33||709100000||2021-04-02|15/12/2020|0.91||1170000000||2020-10-30|15/09/2020|0.59||654100000||2020-08-28|15/06/2020|0.36||553600000||2020-04-29|15/03/2020|0.36||421300000||2020-03-28|15/12/2019|1.02||943600000||2019-10-29|15/09/2019|0.63||720700000||2019-08-24|15/06/2019|0.33||460000000||2019-04-26|15/03/2019|0.55||435000000||2019-04-05|15/12/2018|1.08||722100000||2018-10-26|15/09/2018|0.37||432300000||2018-08-17|15/06/2018|0.94||555700000|
2023-02-21 02:57:38|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|600992|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HM4|0|Guizhou Wire Rope Co Ltd|5.83B|5830000000||14030968|83.83|8.56-38.8|23.29-23.97|23.34|245090000|0.747|272.67|2.51B|2510000000|0.086|0.038|0.16|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|-0.0057|0|0|-0.2184|0.0492|122.6732|1.1459|2022-10-27|15/09/2022|0.01||536000000||2022-08-30|15/06/2022|0.01||681000000||2022-04-28|15/03/2022|0.02||506500000||2022-03-10|15/12/2021|0.04||786300000||2021-10-27|15/09/2021|0.03||646600000||2021-08-27|15/06/2021|0.04||671700000||2021-04-29|15/03/2021|0.02||424500000||2021-03-26|15/12/2020|0.04||634300000||2020-10-27|15/09/2020|0.03||552200000||2020-08-25|15/06/2020|0.07||585300000||2020-04-28|15/03/2020|-0.02||358300000||2020-04-28|15/12/2019|0.05||513600000||2019-10-29|15/09/2019|0.03||581900000||2019-08-27|15/06/2019|0.03||521800000||2019-04-26|15/03/2019|0.03||571000000||2019-03-29|15/12/2018|0.04||534000000||2018-10-29|15/09/2018|0.02||557600000||2018-08-29|15/06/2018|0.03||541500000||2018-04-28|15/03/2018|0.02||442700000||2018-04-13|15/12/2017|0.03||540400000|
2023-02-21 02:57:42|07371|100735|/equities/yibai|SHANGHAICOMP|600594|CNY|Healthcare|Pharmaceuticals|China|CNE000001H03|6161|Guizhou Yibai Pharmaceutical Co Ltd|4.51B|4510000000||24400031|-12.92|4.73-8.07|5.69-5.76|5.76|791927400|0.481|31.72|2.08B|2080000000|0.18|||2023-04-28|2023-04-28|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||27|4|24|0.0009|-1.0876|-0.0378|-2.255|-0.0083|-4.0425|1.71|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|0.09||653100000||2022-08-26|15/06/2022|0.1||758200000||2022-04-23|15/12/2021|-0.07|0.0941|741000000|908380000|2022-04-23|15/03/2022|0.06||687900000||2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|2019-04-30|15/03/2019|0.07|0.07|824630000|824630000|2019-04-30|15/12/2018|-1.16|0.1|971370000|897110000|2018-10-31|15/09/2018|0.0383|0.15|1020000000|1200000000|2018-08-30|15/06/2018|0.0817|0.08|928860000|928860000
2023-02-21 02:57:46|07372|100486|/equities/guodian-nj|SHANGHAICOMP|600268|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000010S3|3836|Guodian Nanjing Automation Co Ltd|5.91B|5910000000||14525007|-8.98|6.24-11.1|8.29-8.4|8.32|706111684|0.602|29.13|4.31B|4310000000|0.288|0.12|1.43|2023-03-31|2023-03-31|buy|strong_buy|buy|buy|buy|sell|buy|strong_buy|neutral|||||26|4|23|-0.0202|0|0|-1.0941|0.2582|0.6995|1.1296|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-27|15/09/2022|0.06||1560000000||2022-08-19|15/06/2022|0.07||1820000000||2022-04-29|15/03/2022|-0.1||934600000||2022-03-25|15/12/2021|0.24||2340000000||2021-10-28|15/09/2021|0.25||1410000000||2021-08-20|15/06/2021|-0.01||1390000000||2021-04-28|15/03/2021|-0.1||752800000||2021-03-26|15/12/2020|0.23||2280000000||2020-10-30|15/09/2020|0.05||1270000000||2020-08-20|15/06/2020|-0.04||1080000000||2020-04-29|15/03/2020|-0.15||398200000||2020-03-27|15/12/2019|0.22||2020000000||2019-10-30|15/09/2019|0.04||1230000000||2019-08-30|15/06/2019|-0.04||1060000000||2019-04-26|15/03/2019|-0.14||642400000||2019-03-29|15/12/2018|0.11||2070000000||2018-10-27|15/09/2018|0.01||1210000000||2018-08-25|15/06/2018|0.11||1050000000|
2023-02-21 02:57:50|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|603639|CNY|Basic Materials|Chemicals|China|CNE100002GT8|2738|Hailir Pesticides and Chemicals Group Co Ltd|9.09B|9090000000|26.76|1437139|14.94|17.85-29.55|26.4-26.99|26.69|340230446|0.312|15.96|4.92B|4920000000|1.67|1|3.86|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.68|1|30.68|30.68|25|4|22|0.0009|0|0|0.2043|0.1245|14.5091|3.1359|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.29||992000000||2022-08-26|15/06/2022|0.55||1610000000||2022-04-26|15/12/2021|0.41||1120000000||2022-04-26|15/03/2022|0.42||1200000000||2021-10-26|15/09/2021|0.24||623900000||2021-08-26|15/06/2021|0.29||833400000||2021-04-28|15/12/2020|0.31||655100000||2021-04-28|15/03/2021|0.55|0.55|1130000000||2020-10-28|15/09/2020|0.34||665400000||2020-08-28|15/06/2020|0.49||1110000000||2020-04-28|15/03/2020|0.49||791800000||2020-03-31|15/12/2019|0.23||499700000||2019-10-31|15/09/2019|0.77||540000000|540000000|2019-08-28|15/06/2019|0.77||828700000||2019-04-26|15/12/2018|0.19||539800000||2019-04-25|15/03/2019|0.41||601700000||2018-10-30|15/09/2018|0.45||402300000||2018-08-28|15/06/2018|0.89||716500000|
2023-02-21 02:57:54|07374|100449|/equities/hainan-airline|SHANGHAICOMP|600221|CNY|Industrials|Passenger Transportation Services|China|CNE0000011C5|36892|Hainan Airlines Co Ltd A|76.92B|76920000000||162844465|-10.05|1.27-2.04|1.78-1.8|1.8|43215632535|0.363|-4.42|25.47B|25470000000|-0.416|||2023-04-21|2023-04-21|sell|buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|||||26|4|23|-0.0089|0|0|-1.2284|0.0349|7.1057|2.0761|2023-05-01|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-31|15/09/2022|-0.24||7650000000||2022-08-31|15/06/2022|-0.28||4700000000||2022-04-30|15/12/2021|0.37||6740000000||2022-04-30|15/03/2022|-0.11||6370000000||2021-10-29|15/09/2021|-0.15||8920000000||2021-08-31|15/06/2021|0.1||10600000000||2021-04-30|15/12/2020|-2.96||9560000000||2021-04-30|15/03/2021|-0.18||7730000000||2020-10-31|15/09/2020|-0.23||8130000000||2020-08-29|15/06/2020|-0.33||4820000000||2020-04-30|15/03/2020|-0.37||6890000000||2020-03-31|15/12/2019|-0||15910000000||2019-10-31|15/09/2019|0.01||21440000000||2019-08-30|15/06/2019|-0.04||16400000000||2019-04-30|15/03/2019|0.07||18630000000||2019-04-30|15/12/2018|-0.26||15410000000||2018-10-31|15/09/2018|0.01||19410000000||2018-08-30|15/06/2018|-0.05||16130000000|
2023-02-21 02:57:59|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|36892|Hainan Airlines Co Ltd B|11.63B|11630000000||1019001|12.13|0.18-0.299|0.269-0.269|0.268|43215632535|0.363|-4.3|4.00B|4000000000|-0.416|||2023-04-21|2023-04-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|5|-0.048|0|0|1.0917|0.1304|3.4925|0.382|2023-05-01|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-31|15/09/2022|||||2022-08-31|15/06/2022|||||2022-04-30|15/03/2022|||||2022-04-30|15/12/2021|||||2021-10-29|15/09/2021|||||2021-08-31|15/06/2021|||||2021-04-30|15/12/2020|||||2021-04-30|15/03/2021|||||2020-10-31|15/09/2020|||||2020-08-29|15/06/2020|||||2020-04-30|15/03/2020|||||2020-03-31|15/12/2019|||||2019-10-31|15/09/2019|||||2019-08-30|15/06/2019|||||2019-04-30|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-30|15/06/2018|||||2018-04-28|15/03/2018|0.08||16810000000|
2023-02-21 02:58:05|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|3082|Hainan Haiqi Transportation Group Co Ltd|8.96B|8960000000||14084186|114.77|9.55-45.78|27.97-28.5|27.92|316000000|1.15|-74.92|1.01B|1010000000|-0.38|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0081|-2.25|0|-0.3574|-0.0125|6.7045|6.0109|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||0.03|||2022-10-28|15/09/2022|-0.21|0.06|127900000||2022-08-27|15/06/2022|-0.1|-0.1|170300000||2022-04-28|15/03/2022|-0.05||192300000||2022-03-31|15/12/2021|-0.05||159000000||2021-10-27|15/09/2021|-0.07||203200000||2021-08-26|15/06/2021|-0.01||203500000||2021-04-27|15/03/2021|-0.1||166400000||2021-04-26|15/12/2020|0.01||213900000||2020-10-29|15/09/2020|-0.03||173400000||2020-08-26|15/06/2020|-0.08||141900000||2020-04-28|15/03/2020|-0.22||98850000||2020-04-21|15/12/2019|0.05||237900000||2019-10-29|15/09/2019|0.02||236900000||2019-08-27|15/06/2019|0.04||248700000||2019-04-29|15/03/2019|0.05||317100000||2019-04-01|15/12/2018|0.03||294200000||2018-10-25|15/09/2018|0.05||255000000||2018-08-15|15/06/2018|0.06||255900000|
2023-02-21 02:58:09|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001C32|8776|Hainan HNA Infrastructure Investment Group Co Ltd|50.61B|50610000000|4.42|94860554|9.7|2.94-5.34|4.38-4.43|4.4|11425309602|0.286|27.78|3.81B|3810000000|0.158|||2023-04-21|2023-04-21|sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|5.45|1|5.45|5.45|26|4|23|-0.0051|0|0|3.2788|0.1934|14.2721|11.0948|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-27|15/09/2022|0.14||689000000||2022-08-24|15/06/2022|-0||1080000000||2022-04-28|15/03/2022|0.01||1190000000||2022-04-28|15/12/2021|0.01||853600000||2021-10-28|15/09/2021|0.08||1110000000||2021-08-26|15/06/2021|0.01||1220000000||2021-04-30|15/03/2021|||1340000000||2021-04-30|15/12/2020|-2.19||2640000000||2020-10-30|15/09/2020|-0.04||1800000000||2020-08-28|15/06/2020|0.29||1100000000||2020-04-29|15/03/2020|-0.04||770900000||2020-04-29|15/12/2019|-0.45||5080000000||2019-10-30|15/09/2019|0.09||3040000000||2019-08-28|15/06/2019|-0.03||1340000000||2019-04-29|15/03/2019|0.09||2070000000||2019-04-26|15/12/2018|0.17||5700000000||2018-10-31|15/09/2018|0.1||3090000000||2018-08-24|15/06/2018|0.06||1560000000|
2023-02-21 02:58:13|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3279|Hainan Mining Co Ltd|16.64B|16640000000||19899498|-27.52|6.26-12.33|8-8.32|7.9|2034496729|1.02|33.22|4.73B|4730000000|0.245|||2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|24|-0.0103|0|0|-0.3673|0.153|10.045|6.1479|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.08||1050000000||2022-08-24|15/06/2022|0.12||1640000000||2022-04-30|15/03/2022|0.10||1110000000||2022-03-23|15/12/2021|-0.05||934000000||2021-10-30|15/09/2021|0.20||1140000000||2021-08-24|15/06/2021|0.2||1270000000||2021-04-30|15/03/2021|0.1||775500000||2021-03-26|15/12/2020|0.04||768100000||2020-10-30|15/09/2020|0.02||725400000||2020-08-25|15/06/2020|0.01||485400000||2020-04-30|15/03/2020|||784700000||2020-03-21|15/12/2019|0.01||666600000||2019-10-30|15/09/2019|0.03||796800000||2019-08-24|15/06/2019|0.01||1580000000||2019-04-27|15/03/2019|0.02||674700000||2019-03-22|15/12/2018|-0.12||326500000||2018-10-29|15/09/2018|-0.17||280500000||2018-08-25|15/06/2018|-0.05||276600000|
2023-02-21 02:58:17|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|120.84B|120840000000|9.26|37249588|-20.85|8.25-11.65|9.22-9.3|9.28|13064200000|0.758|8.6|27.27B|27270000000|0.544|0.3|3.27|2023-03-31|2023-03-31|strong_buy|sell|sell|neutral|strong_buy|strong_sell|buy|neutral|strong_sell|9.0112|12|13.51|4.74|27|4|24|0.0023|-0.1311|-0.0307|0.1248|0.0554|19.0071|5.4342|2023-04-27|15/03/2023||0.2448||11560000000|2023-03-31|15/12/2022||0.168||10030000000|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|2019-04-25|15/03/2019|0.33|0.23|4290000000|7810000000|2019-01-18|15/12/2018|0.14|0.14|5560000000|5870000000|2018-10-29|15/09/2018|0.05|0.15|5230000000|5990000000|2018-08-29|15/06/2018|0.11|0.16|5860000000|7340000000
2023-02-21 02:58:21|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|5905|Hang Xiao Steel Structure Co Ltd|13.01B|13010000000|5.49|88127160|16.63|3.21-6.56|5.45-5.53|5.48|2369111152|0.348|43.84|10.17B|10170000000|0.125|0.06|1.06|2023-04-01|2023-04-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.8|2|6.75|4.85|26|4|23|-0.0127|-0.1374|0|0.1858|0.1059|19.3136|1.8852|2023-04-28|15/03/2023|||||2023-04-01|15/12/2022||0.04|||2022-10-29|15/09/2022|0.02|0.09|2740000000||2022-08-27|15/06/2022|0.06|0.05|2540000000||2022-04-28|15/03/2022|0.05|0.05|2100000000||2022-04-20|15/12/2021|0.02|0.06|2840000000||2021-10-23|15/09/2021|0.08|0.08|2400000000||2021-08-28|15/06/2021|0.04|0.12|2480000000||2021-04-30|15/03/2021|0.1|0.1|1870000000||2021-03-27|15/12/2020|0.04|0.05|3050000000||2020-10-30|15/09/2020|0.08|0.05|2300000000||2020-08-11|15/06/2020|0.12|0.12|1890000000||2020-04-30|15/03/2020|0.05|0.05|895500000||2020-03-10|15/12/2019|0.08||2120000000||2019-10-31|15/09/2019|0.04||1830000000||2019-08-31|15/06/2019|0.05||1500000000||2019-04-30|15/03/2019|0.08||1180000000||2019-04-13|15/12/2018|0.0667||2050000000||2018-10-30|15/09/2018|0.0333||1670000000||2018-08-31|15/06/2018|0.1083||1590000000|
2023-02-21 02:58:25|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3584|Hang Zhou Iron |16.31B|16310000000||15460267|-18.74|3.9-6.73|4.75-4.84|4.76|3377189083|0.23|30.76|47.43B|47430000000|0.157|0.25|5.26|2023-04-15|2023-04-15|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0036|0|0|0.2407|0.0394|23.9236|0.5743|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-29|15/09/2022|-0.01||10550000000||2022-08-20|15/06/2022|0.04||13970000000||2022-04-23|15/03/2022|0.01||11810000000||2022-04-09|15/12/2021|0.01||11100000000||2021-10-23|15/09/2021|0.11||13400000000||2021-08-21|15/06/2021|0.11||14970000000||2021-04-24|15/03/2021|0.11||10490000000||2021-04-10|15/12/2020|0.11||9760000000||2020-10-24|15/09/2020|0.11||9420000000||2020-08-15|15/06/2020|0.04||7340000000||2020-04-25|15/03/2020|0.04||5910000000||2020-03-21|15/12/2019|0.03||7250000000||2019-10-30|15/09/2019|0.03||7010000000||2019-08-17|15/06/2019|0.08||5960000000||2019-04-23|15/03/2019|0.13||6520000000||2019-04-12|15/12/2018|0.1||6700000000||2018-10-30|15/09/2018|0.13||6570000000||2018-08-25|15/06/2018|0.19||6630000000|
2023-02-21 02:58:29|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5416|Hangcha Group Co Ltd|19.69B|19690000000|22.67|4070714|33.45|12.08-22.95|22.35-22.82|22.62|866397337|0.806|21.2|14.85B|14850000000|1.06|0.4|2.02|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.7333|3|23.5|18|26|4|23|0.0042|0|0|0.0747|0.0542|15.5441|1.3039|2023-04-27|15/03/2023|||||2023-04-19|15/12/2022|||||2022-10-22|15/09/2022|0.31||3840000000|3840000000|2022-08-18|15/06/2022|0.3||3920000000||2022-04-20|15/03/2022|0.22||3600000000||2022-04-08|15/12/2021|0.20||3490000000||2021-10-21|15/09/2021|0.33||3640000000||2021-08-18|15/06/2021|0.25||4020000000||2021-04-20|15/03/2021|0.25||3350000000||2021-04-09|15/12/2020|0.24||3240000000||2020-10-20|15/09/2020|0.25||3090000000||2020-08-12|15/06/2020|0.27||3080000000||2020-04-24|15/03/2020|0.27||2040000000||2020-04-22|15/12/2019|0.27||2100000000||2019-10-22|15/09/2019|0.21||2140000000||2019-08-16|15/06/2019|0.33||2400000000||2019-04-25|15/03/2019|0.1643||1850000000||2019-04-20|15/12/2018|0.19||1980000000||2018-10-18|15/09/2018|0.18||2120000000||2018-08-16|15/06/2018|0.32||2490000000|
2023-02-21 02:58:33|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2928|Hangzhou Advance Gearbox Group Co Ltd|3.66B|3660000000||2064729|9.17|7.23-10.22|9-9.18|9.05|400060000|0.419|25.61|2.20B|2200000000|0.358|0.022|0.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0097|0|0|0.7105|0.0351|120.6979|1.9048|2022-10-27|15/09/2022|0.11||483900000||2022-08-17|15/06/2022|0.13||658700000||2022-04-26|15/03/2022|0.12||575100000||2022-04-14|15/12/2021|-0||480000000||2021-10-27|15/09/2021|0.08||416400000||2021-08-17|15/06/2021|0.14||697100000||2021-04-26|15/03/2021|0.13||546500000||2021-04-13|15/12/2020|0.02||477800000||2020-10-26|15/09/2020|0.07||509600000||2020-08-10|15/06/2020|0.11||567800000||2020-04-27|15/03/2020|0.01||363300000||2020-04-23|15/12/2019|0.01||439800000||2019-10-24|15/09/2019|0.01||334800000||2019-08-21|15/06/2019|0.01||484200000||2019-04-25|15/03/2019|0.02||394000000||2019-04-11|15/12/2018|0.01||402300000||2018-10-24|15/09/2018|0.01||345000000||2018-08-22|15/06/2018|0.01||457300000||2018-04-26|15/03/2018|0.01||430300000||2018-04-11|15/12/2017|0.01||483200000|
2023-02-21 02:58:37|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1939|Hangzhou Cable Co Ltd|4.02B|4020000000||4626975|-10.94|4.41-7.83|5.78-5.84|5.78|691056019|0.609|36.38|8.34B|8340000000|0.16|0.05|0.87|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.0038|0|0|0.8456|0.0976|58.6995|0.8082|2022-10-27|15/09/2022|0.03||2230000000||2022-08-26|15/06/2022|0.08||2300000000||2022-04-29|15/03/2022|0.04||1740000000||2022-04-26|15/12/2021|0.01||2070000000||2021-10-28|15/09/2021|0.04||2300000000||2021-08-27|15/06/2021|0.07||1760000000||2021-04-21|15/03/2021|0.03||1310000000||2021-04-21|15/12/2020|||1460000000||2020-10-26|15/09/2020|0.08||1650000000||2020-08-24|15/06/2020|0.08||1760000000||2020-04-27|15/03/2020|0.01||948800000||2020-04-23|15/12/2019|0.03||1540000000||2019-10-25|15/09/2019|0.05||1220000000||2019-08-27|15/06/2019|0.05||1170000000||2019-04-24|15/03/2019|0.03||981700000||2019-04-24|15/12/2018|0.04||1330000000||2018-10-25|15/09/2018|0.03||1060000000||2018-08-30|15/06/2018|0.01||1040000000||2018-04-28|15/03/2018|0.07||953000000||2018-01-22|15/12/2017|0.01||1200000000|
2023-02-21 02:58:41|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|1229|Hangzhou Electronic Soul Network Technology Co Ltd|6.21B|6210000000|25.71|2217029|-3.8|18.12-28.86|25.6-26.15|26.11|241637150|0.54|25.04|848.41M|848410000|1.03|0.825|3.38|2023-03-31|2023-03-31|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|23.1|1|23.1|23.1|26|4|23|0.0135|0|0|0.0527|0.0305|30.5977|9.8222|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.21||184000000||2022-08-31|15/06/2022|0.3||206400000||2022-04-29|15/03/2022|0.29||227000000||2022-03-31|15/12/2021|0.22||231000000||2021-10-29|15/09/2021|0.32||257100000||2021-08-20|15/06/2021|0.44||245000000||2021-04-30|15/03/2021|0.42||263200000||2021-04-16|15/12/2020|0.35||287400000||2020-10-29|15/09/2020|0.41||262000000||2020-08-28|15/06/2020|0.42||232200000||2020-04-30|15/03/2020|0.41||242600000||2020-04-20|15/12/2019|0.35||212000000||2019-10-30|15/09/2019|0.23||191000000||2019-08-28|15/06/2019|0.19||158300000||2019-04-26|15/03/2019|0.17||135400000||2019-03-28|15/12/2018|0.17||128700000||2018-10-30|15/09/2018|0.15||128400000||2018-08-29|15/06/2018|0.12||90850000|
2023-02-21 02:58:45|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|2997|Hangzhou First PV Material Co Ltd|86.72B|86720000000|66|8316126|-11.99|49.43-93.57|65.06-66.6|66.4|1331545247|1.07|36.79|17.47B|17470000000|1.79|0.35|0.38|2023-04-22|2023-04-22|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|83.0815|11|113|54|26|4|23|0.0088|0.1512|0|0.2615|0.078|28.4445|6.4326|2023-05-01|15/03/2023||0.37||4855000000|2023-04-22|15/12/2022||0.52||7240000000|2022-10-29|15/09/2022|0.36|0.36|4530000000|4530000000|2022-08-30|15/06/2022|0.54|0.36|5130000000|5130000000|2022-04-30|15/03/2022|0.2571|0.2333|3880000000|3880000000|2022-03-18|15/12/2021|0.6429|0.5917|3930000000||2021-10-29|15/09/2021|0.455|0.5083|3210000000|3210000000|2021-08-18|15/06/2021|0.44|0.4833|2900000000||2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|2021-03-26|15/12/2020|0.75|0.75|2920000000||2020-10-26|15/09/2020|0.53||2090000000||2020-08-07|15/06/2020|0.30||1870000000|1870000000|2020-04-24|15/03/2020|0.3||1510000000||2020-03-21|15/12/2019|0.70|0.42|1790000000||2019-10-26|15/09/2019|0.2643||1610000000||2019-08-17|15/06/2019|0.25||1360000000||2019-04-30|15/03/2019|0.41||1610000000||2019-02-28|15/12/2018|0.5571||1400000000||2018-10-31|15/09/2018|0.23||1220000000||2018-08-25|15/06/2018|0.1714||1130000000|
2023-02-21 02:58:49|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Telecommunications Services|China|CNE100002WC1|747|Hangzhou Freely Communication Co Ltd|2.93B|2930000000||5776270|14.01|8.39-15.25|14.31-14.48|14.4|203849297|-0.063|97.48|1.09B|1090000000|0.147|0.03|0.21|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0626|0|0|1.5642|0.4055|47.1633|5.0055|2022-10-28|15/09/2022|0.04||259100000||2022-08-22|15/06/2022|0.09||346400000||2022-04-28|15/03/2022|-0.05||189800000||2022-04-15|15/12/2021|0.07||297600000||2021-10-28|15/09/2021|0.01||182900000||2021-08-25|15/06/2021|0.03||226400000||2021-04-29|15/03/2021|0.19||176900000||2021-04-02|15/12/2020|0.19||404800000||2020-10-29|15/09/2020|0.00||131900000||2020-08-28|15/06/2020|-0.05||153700000||2020-04-30|15/03/2020|0.11||87170000||2020-04-10|15/12/2019|0.11||290200000||2019-10-30|15/09/2019|0.02||186700000||2019-08-12|15/06/2019|0.14||297600000||2019-04-28|15/03/2019|-0.03||90210000||2019-04-04|15/12/2018|0.18||218900000||2018-10-30|15/09/2018|0.01||94940000||2018-08-30|15/06/2018|0.24||192500000||2018-04-28|15/03/2018|-0.03||77400000||2018-04-03|15/12/2017|0.28||247600000|
2023-02-21 02:58:53|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1193|Hangzhou Jiebai Group Co Ltd|5.56B|5560000000||7492795|-1.19|5.34-8.98|7.5-7.6|7.47|735933058|0.485|17.25|2.03B|2030000000|0.44|0.191|2.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0058|0|0|0.2483|-0.0031|22.3929|1.2813|2022-10-27|15/09/2022|0.13||561700000||2022-08-30|15/06/2022|0.07||432500000||2022-04-29|15/03/2022|0.13||527600000||2022-03-24|15/12/2021|0.11||504700000||2021-10-28|15/09/2021|0.06||505600000||2021-08-30|15/06/2021|0.13||517100000||2021-04-27|15/03/2021|0.19||601900000||2021-03-29|15/12/2020|0.37||1790000000||2020-10-29|15/09/2020|0.14||2280000000||2020-08-28|15/06/2020|0.13||1800000000||2020-04-24|15/03/2020|-0||1080000000||2020-04-01|15/12/2019|0.13||1880000000||2019-10-25|15/09/2019|0.04||1470000000||2019-08-12|15/06/2019|0.07||1440000000||2019-04-24|15/03/2019|0.09||1610000000||2019-03-11|15/12/2018|0.02||1700000000||2018-10-27|15/09/2018|0.03||1270000000||2018-08-10|15/06/2018|0.07||1350000000||2018-04-25|15/03/2018|0.09||1580000000||2018-03-20|15/12/2017|0.07||1730000000|
2023-02-21 02:58:57|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Basic Materials|Chemicals|China|CNE100003ZN9|455|Hangzhou Juheshun New Material Co Ltd|3.96B|3960000000||1291139|-6.76|9.9-15.63|12.5-12.7|12.56|315553230|-0.467|16.2|6.42B|6420000000|0.78|0.2051|1.62|0000-00-00|-0001-11-30|buy|strong_buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||12|4|11|0.0071|0|0|0.1866|0.1278|20.3773|0.9109|2022-10-30|15/09/2022|0.23||1440000000||2022-08-28|15/06/2022|0.22||1490000000||2022-04-28|15/03/2022|0.2||1890000000||2022-03-28|15/12/2021|0.12||1610000000||2021-10-28|15/09/2021|0.17||1340000000||2021-08-19|15/06/2021|0.27||1430000000||2021-04-29|15/03/2021|0.2||1030000000||2021-04-15|15/12/2020|0.17||860900000||2020-10-28|15/09/2020|0.07||669300000||2020-08-26|15/06/2020|0.1||588000000||2020-08-26|15/06/2019|0.1||606900000||2020-05-08|15/03/2020|0.08||446000000|||||||||
2023-02-21 02:59:01|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324|HangZhou Nbond Nonwovens Co Ltd|2.27B|2270000000||5744573|-0.93|8.99-18.41|12.68-12.77|12.74|178988000|0.389|74.94|1.09B|1090000000|0.17|0.06|0.48|2023-04-21|2023-04-21|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|||||25|4|22|-0.0119|0|0|0.0531|0.0851|31.6357|3.0759|2023-04-27|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-27|15/09/2022|0.05||381500000||2022-08-27|15/06/2022|0.08||383700000||2022-04-28|15/12/2021|0.00||376400000||2022-04-28|15/03/2022|0.04||335000000||2021-10-27|15/09/2021|0.13||342500000||2021-08-27|15/06/2021|0.14||338000000||2021-04-23|15/12/2020|0.43||519900000||2021-04-23|15/03/2021|0.41||462600000||2020-10-27|15/09/2020|0.77||608000000||2020-08-27|15/06/2020|0.41||543000000||2020-04-24|15/03/2020|0.41||338000000||2020-04-17|15/12/2019|0.13||302100000||2019-10-25|15/09/2019|0.23||285600000||2019-08-23|15/06/2019|0.2||261900000||2019-04-29|15/03/2019|0.13||248500000||2019-04-18|15/12/2018|0.11||266200000||2018-10-26|15/09/2018|0.14||250200000||2018-08-24|15/06/2018|0.13||231900000|
2023-02-21 02:59:05|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|6880|Hangzhou Silan Microelectronics Co Ltd|48.88B|48880000000|34.66|17344747|-32.03|29.28-61.69|34.32-34.81|34.46|1416071845|0.961|31.19|6.03B|6030000000|1.11|0.1|0.28|2023-04-11|2023-04-11|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|43.1527|11|71.03|34|26|4|23|0.0095|0.1096|0.0893|0.3457|0.0616|79.4005|6.7665|2023-05-01|15/03/2023||0.2232||2320000000|2023-04-11|15/12/2022||0.1851||2360000000|2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|2020-04-30|15/03/2020|0.00||691040000||2020-04-02|15/12/2019|-0.03||886800000||2019-10-31|15/09/2019|-0.01||783500000||2019-08-28|15/06/2019|0.03||780100000||2019-04-30|15/03/2019|0.02||660200000||2019-03-30|15/12/2018|0.01|0.03|813700000|827000000|2018-10-30|15/09/2018|0.04|0.04|775100000|787000000|2018-08-08|15/06/2018|0.05|0.06|786500000|716000000
2023-02-21 02:59:19|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|639|Hangzhou XZB Tech Co Ltd|3.36B|3360000000|25.09|1813023|35.23|12.3-26.24|24.58-25.7|25.45|134194496|0.255|21.47|362.92M|362920000|1.17|0.3|1.5|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|21.7|2|23|20.4|25|4|22|0.023|-0.2789|0|0.1125|0.0809|20.2518|10.7632|2023-04-28|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-29|15/09/2022|0.35||152500000||2022-08-27|15/06/2022|0.23||104200000||2022-04-29|15/12/2021|0.33||113200000||2022-04-29|15/03/2022|0.27||97170000||2021-10-28|15/09/2021|0.16||105300000||2021-08-27|15/06/2021|0.31||109400000||2021-04-27|15/12/2020|0.4||123500000||2021-04-27|15/03/2021|0.34||104200000||2020-10-27|15/09/2020|0.42||103000000||2020-08-26|15/06/2020|0.34||88000000||2020-04-23|15/03/2020|0.34||63510000||2020-04-23|15/12/2019|0.54||98330000||2019-10-25|15/09/2019|0.41||81660000||2019-08-20|15/06/2019|0.35||75990000||2019-04-23|15/12/2018|0.3|0.4|81400000||2019-04-23|15/03/2019|0.35||79680000||2018-10-25|15/09/2018|0.36|0.52|75140000||2018-08-24|15/06/2018|0.22||74430000|
2023-02-21 02:59:23|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|4437|Hangzhou Youngsun Intelligent Equipment Co Ltd|8.83B|8830000000||1643423|31.81|10.15-18.7|18.22-18.66|18.69|481991911|0.665|24.77|2.90B|2900000000|0.744|0.161|0.95|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0053|0|0|0.4945|0.0711|46.2232|2.6104|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-29|15/09/2022|0.38||775600000||2022-08-30|15/06/2022|0.15||759200000||2022-04-28|15/03/2022|0.12||637700000||2022-04-12|15/12/2021|0.1||727000000||2021-10-30|15/09/2021|0.17||740000000||2021-08-17|15/06/2021|0.17||731000000||2021-04-29|15/03/2021|0.12||509400000||2021-04-28|15/12/2020|0.11||655000000||2020-10-29|15/09/2020|0.11||591500000||2020-08-26|15/06/2020|0.16||485000000||2020-04-28|15/03/2020|0.04||287000000||2020-04-18|15/12/2019|0.02||511000000||2019-10-31|15/09/2019|0.08||479000000||2019-08-28|15/06/2019|0.09||477000000||2019-04-30|15/03/2019|0.05||405000000||2019-04-26|15/12/2018|0.01||494000000||2018-10-30|15/09/2018|0.06||405000000||2018-08-30|15/06/2018|0.07||451000000|451000000
2023-02-21 02:59:27|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|3314|Hanma Technology Group Co Ltd|5.90B|5900000000||12692173|-0.99|5.99-10.88|8.94-9.42|9.02|654314844|0.542|-3.49|3.25B|3250000000|-2.59|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0495|0|0|1.0504|0.057|5.1232|0.8823|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|-0.43||534200000||2022-08-30|15/06/2022|-1.01||891900000||2022-04-29|15/03/2022|-0.25||920200000||2022-03-26|15/12/2021|-0.91||899800000||2021-10-28|15/09/2021|-0.27||580600000||2021-08-28|15/06/2021|-0.9||2300000000||2021-04-29|15/03/2021|-0.02||1540000000||2021-03-09|15/12/2020|-0.57||1090000000||2020-10-29|15/09/2020|-0.14||1900000000||2020-07-25|15/06/2020|0.02||2360000000||2020-04-29|15/03/2020|-0.2||1070000000||2020-03-28|15/12/2019|0.06||1400000000||2019-10-29|15/09/2019|-0.03||1180000000||2019-07-27|15/06/2019|0.04||1890000000||2019-04-27|15/03/2019|0.01||1920000000||2019-03-22|15/12/2018|0.08||2260000000||2018-10-27|15/09/2018|-0.05||1340000000||2018-07-28|15/06/2018|0.06||2230000000|
2023-02-21 02:59:30|07395|100576|/equities/tianyi-science|SHANGHAICOMP|600378|CNY|Basic Materials|Chemicals|China|CNE0000016V4|7174|Haohua Chemical Science |42.89B|42890000000|46.9|2327618|34.52|28.44-54.6|46.46-47.29|47.7|911473807|0.465|41.91|8.64B|8640000000|1.11|0.2911|0.56|2023-04-22|2023-04-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.3|3|65|47|26|4|23|-0.005|-0.0083|0|0.7842|1.22|45.78|9.0043|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.288||2350000000|2350000000|2022-08-27|15/06/2022|0.297||2190000000|2190000000|2022-04-30|15/03/2022|0.24|0.242|1850000000||2022-04-20|15/12/2021|0.274||2240000000||2021-10-29|15/09/2021|0.26||1930000000||2021-08-28|15/06/2021|0.27||1770000000||2021-04-30|15/03/2021|0.18||1480000000||2021-04-16|15/12/2020|0.22||1850000000||2020-10-29|15/09/2020|0.15||1200000000||2020-08-28|15/06/2020|0.11||1350000000||2020-04-30|15/03/2020|0.11||1020000000||2020-04-16|15/12/2019|0.22||1370000000||2019-10-29|15/09/2019|0.08||1050000000||2019-08-28|15/06/2019|0.2||1240000000||2019-04-26|15/03/2019|0.11||1040000000||2019-04-19|15/12/2018|0.2||3810000000||2018-10-27|15/09/2018|0.11||137000000||2018-08-10|15/06/2018|0.11||142700000|
2023-02-21 02:59:34|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|491|Harbin Air Conditioning Co Ltd|2.18B|2180000000||5174485|1.08|4.12-7.23|5.64-5.71|5.63|383340672|0.687|46.1|631.82M|631820000|0.123|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0093|0|0|0.7946|0.2053|19.1852|3.8073|2022-10-28|15/09/2022|0.08||232100000||2022-08-22|15/06/2022|-0||264100000||2022-04-27|15/03/2022|0.02||189500000||2022-03-27|15/12/2021|0.03||210200000||2021-10-28|15/09/2021|-0.03||191900000||2021-08-16|15/06/2021|0.15||282100000||2021-04-26|15/03/2021|0.01||168600000||2021-03-08|15/12/2020|0.05||261900000||2020-10-26|15/09/2020|0.02||200000000||2020-08-17|15/06/2020|0.05||298000000||2020-04-21|15/03/2020|0.01||157300000||2020-03-02|15/12/2019|0.03||198500000||2019-10-21|15/09/2019|0.02||248900000||2019-08-05|15/06/2019|0.06||292500000||2019-04-22|15/03/2019|0.02||164600000||2019-03-25|15/12/2018|0.03||379400000||2018-10-29|15/09/2018|0.01||172300000||2018-08-28|15/06/2018|0.06||149900000||2018-04-24|15/03/2018|-0.04||67300000||2018-02-03|15/12/2017|-0.12||43740000|
2023-02-21 02:59:39|07397|100410|/equities/dongan-auto|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000XJ9|3337|Harbin Dongan Auto Engine Co Ltd|3.31B|3310000000||3872929|-7.04|4.94-8.95|6.87-6.97|6.89|475783900|1.09|66.19|3.49B|3490000000|0.105|0.0573|0.85|2023-03-28|2023-03-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.01|0|0|-1.243|0.0712|16.5886|1.2917|2023-04-25|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-31|15/09/2022|0.11||1450000000||2022-08-02|15/06/2022|0.07||1410000000||2022-04-26|15/03/2022|0.04||1830000000||2022-03-15|15/12/2021|-0.13||1660000000||2021-10-30|15/09/2021|0.04||1510000000||2021-08-28|15/06/2021|0.14||1730000000||2021-04-27|15/03/2021|0.16||1690000000||2021-04-20|15/12/2020|-0.08||1130000000||2020-10-27|15/09/2020|0.1||907400000||2020-08-31|15/06/2020|0.09||852900000||2020-04-28|15/03/2020|-0.01||490900000||2020-03-24|15/12/2019|0.01||671600000||2019-10-26|15/09/2019|0.03||465000000||2019-08-27|15/06/2019|-0||395200000||2019-04-27|15/03/2019|-0.01||407500000||2019-03-26|15/12/2018|-0.13||341000000||2018-10-27|15/09/2018|0.11||257200000||2018-08-23|15/06/2018|0.02||381700000|
2023-02-21 02:59:43|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|600864|CNY|Utilities|Multiline Utilities|China|CNE000000H38|4109|Harbin Hatou Investment Co Ltd|10.51B|10510000000||15571880|-13.33|4.13-6.16|5.03-5.08|5.07|2080570520|1.13|-17.79|2.14B|2140000000|-0.285|0.035|0.7|0000-00-00|-0001-11-30|strong_buy|buy|sell|sell|neutral|sell|neutral|neutral|sell|||||24|4|21|-0.0022|0|0|-1.7762|0.1777|17.7733|5.0357|2022-10-26|15/09/2022|-0.15||||2022-08-23|15/06/2022|0.07||||2022-04-26|15/03/2022|-0.23||||2022-04-15|15/12/2021|0.02||||2021-10-22|15/09/2021|0.04||||2021-08-25|15/06/2021|0.11||||2021-04-24|15/03/2021|-0.05||||2021-04-17|15/12/2020|-0.01||||2020-10-24|15/09/2020|0.07||||2020-08-22|15/06/2020|-0.04||||2020-04-25|15/03/2020|0.07||||2020-04-18|15/12/2019|-0.17||||2019-10-24|15/09/2019|0.04||||2019-08-22|15/06/2019|0.02||||2019-04-24|15/03/2019|0.22||877000000||2019-04-19|15/12/2018|0.05||880900000||2018-10-24|15/09/2018|-0.06||412500000||2018-08-24|15/06/2018|-0.07||644200000||2018-04-25|15/03/2018|0.01||821600000||2018-04-12|15/12/2017|0.02||831400000|
2023-02-21 02:59:47|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|600664|CNY|Healthcare|Pharmaceuticals|China|CNE0000009T3|11059|Harbin Pharmaceutical Group Co Ltd|8.21B|8210000000||56313465|2.85|2.56-3.95|3.23-3.27|3.26|2525877076|0.322|19.12|13.89B|13890000000|0.17|||2023-04-11|2023-04-11|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0139|0|0|-0.1856|0.0041|16.5795|0.8635|2023-04-26|15/03/2023|||||2023-04-11|15/12/2022|||||2022-10-27|15/09/2022|0.01||3570000000||2022-08-26|15/06/2022|0.01||3080000000||2022-04-28|15/03/2022|0.06||3330000000||2022-04-09|15/12/2021|0.06||3060000000||2021-10-26|15/09/2021|0.06||3330000000||2021-08-16|15/06/2021|0.06||3430000000||2021-04-28|15/03/2021|0.06||2980000000||2021-04-03|15/12/2020|0.06||3140000000||2020-10-30|15/09/2020|0.06||2840000000||2020-08-26|15/06/2020|-0.06||2300000000||2020-04-28|15/03/2020|0.06||2510000000||2020-04-23|15/12/2019|0.06||3360000000||2019-10-26|15/09/2019|0.06||2950000000||2019-08-31|15/06/2019|0.06||2840000000||2019-04-23|15/03/2019|0.06||2670000000||2019-03-16|15/12/2018|0.06||2710000000||2018-10-30|15/09/2018|0.06||2470000000||2018-08-15|15/06/2018|0.06||2780000000|
2023-02-21 02:59:50|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022Y4|220|Harbin VITI Electronics Corp|2.39B|2390000000||4115943|-0.93|3.81-5.58|4.22-4.27|4.25|562079807|0.661|303.57|81.65M|81650000|0.014|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||24|4|23|-0.0009|0|0|0.3469|0.1755|62.9931|28.14|2022-10-28|15/09/2022|||23630000||2022-08-29|15/06/2022|-0||14190000||2022-04-29|15/03/2022|||11980000||2022-04-22|15/12/2021|0.01||31850000||2021-10-29|15/09/2021|||13790000||2021-08-30|15/06/2021|-0||13800000||2021-04-28|15/03/2021|||11560000||2021-04-20|15/12/2020|0.01||30320000||2020-10-28|15/09/2020|||15980000||2020-08-20|15/06/2020|0.01||23350000||2020-04-27|15/03/2020|0.01||14880000||2020-04-27|15/12/2019|0.01||39810000||2019-10-28|15/09/2019|0.02||37830000||2019-08-05|15/06/2019|0.01||25720000||2019-04-18|15/12/2018|0.07||85680000||2019-04-18|15/03/2019|0.03||34730000||2018-10-26|15/09/2018|0.01||23500000||2018-07-27|15/06/2018|0.05||53610000||2018-04-26|15/03/2018|0.05||39210000||2018-04-18|15/12/2017|0.1||98800000|
2023-02-21 02:59:54|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|688011|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MT4|428|Harbin Xinguang Optic Electronics|2.62B|2620000000||949013|-9.29|17.85-31.96|26.1-26.62|26.17|100000000|0.382|722.9|159.01M|159010000|0.031|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||18|4|17|-0.1494|0|0|0.0499|0.4157|15.7141|33.4488|2022-10-25|15/09/2022|-0.01||44610000||2022-08-15|15/06/2022|0.14||44560000||2022-04-27|15/03/2022|-0.09||13810000||2022-04-27|15/12/2021|-0.01||56030000||2021-10-20|15/09/2021|-0.09||11910000||2021-08-09|15/06/2021|0.03||46590000||2021-04-20|15/03/2021|0.09||29270000||2021-03-15|15/12/2020|0.14||67140000||2020-10-20|15/09/2020|0.15||23020000||2020-08-25|15/06/2020|-0.03||19280000||2020-04-28|15/03/2020|-0.02||14640000||2020-04-28|15/03/2019|0.06||29050000||2020-04-16|15/12/2019|0.46||97360000||2019-10-30|15/09/2019|0.09||32840000||2019-10-30|15/09/2018|0.01||30390000||2019-07-19|15/06/2019|0.07||61450000||2019-07-19|15/06/2018|0.41||39680000||2019-07-03|15/12/2018|0.56||138300000|||
2023-02-21 02:59:57|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|4212|Harson Trading China Co Ltd|1.52B|1520000000||1749852|5.07|5-7.8|6.82-6.91|6.84|221360000|0.767|-13.96|863.48M|863480000|-0.493|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.023|0|0|-2.0199|0.0033|-27.18|1.8813|2022-10-28|15/09/2022|-0.14||179400000||2022-08-26|15/06/2022|-0.18||157900000||2022-04-27|15/03/2022|-0.15||202600000||2022-04-27|15/12/2021|-0.03||323500000||2021-10-27|15/09/2021|-0.08||189200000||2021-08-27|15/06/2021|-0.01||231100000||2021-04-28|15/12/2020|-0.04||307500000||2021-04-28|15/03/2021|0.04||245800000||2020-10-30|15/09/2020|-0.05||196600000||2020-08-29|15/06/2020|-0.01||171700000||2020-04-28|15/12/2019|0.04||353800000||2020-04-28|15/03/2020|-0.01||216400000||2019-10-29|15/09/2019|-0.04||247600000||2019-08-28|15/06/2019|-0.05||284600000||2019-04-27|15/12/2018|-0.32||361200000||2019-04-26|15/03/2019|0.09||349800000||2018-10-27|15/09/2018|-0.14||261500000||2018-08-28|15/06/2018|0.01||328100000||2018-04-28|15/03/2018|0.17||396900000||2018-02-03|15/12/2017|-0.01||422700000|
2023-02-21 03:00:01|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|Household Goods|China|CNE1000030G4|9150|Healthcare Co Ltd|5.64B|5640000000|11.7|4326433|-23.08|9.05-15.17|11.61-11.78|11.73|485299039|1.13||8.10B|8100000000|0.006|0.35|2.47|2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|13.3333|3|13.8|13|26|4|23|0.0095|0|-0.0044|0.233|0.073|34.6445|2.2717|2023-05-01|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-29|15/09/2022|0.02||1990000000|1980000000|2022-08-31|15/06/2022|0.11||1940000000|1940000000|2022-04-30|15/12/2021|-0.2||2030000000||2022-04-30|15/03/2022|0.06||2140000000|2200000000|2021-10-30|15/09/2021|-0.83||2210000000||2021-08-28|15/06/2021|-0.09||1950000000||2021-04-30|15/03/2021|0.15||1890000000||2021-04-20|15/12/2020|0.1||2000000000||2020-10-27|15/09/2020|0.54||2110000000|2110000000|2020-08-19|15/06/2020|0.22||1360000000||2020-04-29|15/03/2020|0.23|240000|1060000000||2020-04-18|15/12/2019|0.33||1190000000||2019-10-30|15/09/2019|0.33||1060000000||2019-08-31|15/06/2019|0.23||793000000|793000000|2019-04-30|15/03/2019|0.24||787000000||2019-03-30|15/12/2018|0.2385||945000000||2018-10-25|15/09/2018|0.3||821000000||2018-08-27|15/06/2018|0.14||671800000|
2023-02-21 03:00:06|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|0|Hebei Hengshui Laobaigan Liquor Co Ltd|33.96B|33960000000|36.83|26366557|55.33|18.51-39.22|36.75-37.95|37.95|914747444|1.41|51.1|4.71B|4710000000|0.726|0.15|0.4|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.5|2|35|32|26|4|23|-0.1487|-0.2525|0.0009|0.569|0.0653|60.4732|4.3517|2023-05-01|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-29|15/09/2022|0.19||1430000000||2022-08-27|15/06/2022|0.11||1120000000||2022-04-29|15/03/2022|0.3||908100000|908000000|2022-04-29|15/12/2021|0.16||1260000000|1258000000|2021-10-28|15/09/2021|0.09||1120000000|1118000000|2021-08-28|15/06/2021|0.09||897100000|897000000|2021-04-29|15/03/2021|0.06||754500000|754000000|2021-04-29|15/12/2020|0.09||1100000000||2020-10-29|15/09/2020|0.13||1000000000||2020-08-28|15/06/2020|0.07||736700000||2020-04-25|15/12/2019|0.148||1210000000||2020-04-25|15/03/2020|0.073||756000000||2019-10-26|15/09/2019|0.086||863000000||2019-08-30|15/06/2019|0.085|0.09|810000000||2019-04-27|15/03/2019|0.1308||1150000000||2019-04-27|15/12/2018|0.1185||1150000000||2018-10-27|15/09/2018|0.1131||972000000||2018-08-01|15/06/2018|0.0565|0.11|721000000|
2023-02-21 03:00:10|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|600722|CNY|Basic Materials|Chemicals|China|CNE000000KR9|191|HeBei Jinniu Chemical Industry Co Ltd|3.57B|3570000000||4185299|-17.38|4.62-6.96|5.17-5.25|5.19|680319676|0.613|63.54|621.35M|621350000|0.082|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|0.0037|0|0|0.1765|0.0329|95.5582|6.3173|2022-10-20|15/09/2022|0.02||156500000||2022-08-11|15/06/2022|0.02||154000000||2022-04-27|15/12/2021|0.03||160100000||2022-04-27|15/03/2022|0.02||150800000||2021-10-21|15/09/2021|0.02||134300000||2021-08-05|15/06/2021|0.02||145800000||2021-04-28|15/03/2021|0.01||127500000||2021-04-28|15/12/2020|||81230000||2020-10-26|15/09/2020|||90060000||2020-08-07|15/06/2020|0.01||112300000||2020-04-16|15/03/2020|0.01||120500000||2020-03-04|15/12/2019|0.01||86150000||2019-10-15|15/09/2019|0.01||255100000||2019-07-24|15/06/2019|0.02||209000000||2019-04-17|15/03/2019|0.01||236900000||2019-02-12|15/12/2018|0.03||204300000||2018-10-15|15/09/2018|0.03||292300000||2018-07-26|15/06/2018|0.02||269400000||2018-04-13|15/03/2018|0.01||190300000||2018-02-10|15/12/2017|||123000000|
2023-02-21 03:00:14|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1849|Hebei Yangyuan ZhiHui Beverage Co Ltd|27.13B|27130000000||2278155|-19.05|17.9-26.81|21.39-21.63|21.58|1265493600|0.604|18.2|3.94B|3940000000|1.18|2|9.56|2023-04-22|2023-04-22|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|-0.1031|0|0|0.1304|0.1336|16.2509|6.3941|2023-04-24|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.25||1440000000||2022-08-20|15/06/2022|0.13||701500000||2022-04-23|15/12/2021|0.38||1890000000||2022-04-23|15/03/2022|0.41||2050000000||2021-10-23|15/09/2021|0.37||1600000000||2021-08-23|15/06/2021|0.33||1170000000||2021-04-26|15/03/2021|0.58||2240000000||2021-04-25|15/12/2020|0.32||1410000000||2020-10-21|15/09/2020|0.36||1240000000||2020-08-21|15/06/2020|0.14||505800000||2020-04-17|15/03/2020|0.5||1280000000||2020-04-17|15/12/2019|0.91||2580000000||2019-10-25|15/09/2019|0.44||1420000000||2019-08-25|15/06/2019|0.4||961800000||2019-04-29|15/03/2019|1.13||2490000000||2019-03-25|15/12/2018|1.24||2390000000||2018-10-25|15/09/2018|0.57||1590000000||2018-08-16|15/06/2018|0.5||1310000000|
2023-02-21 03:00:18|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145|Hefei Changqing Machinery Co Ltd|3.61B|3610000000||1942794|13.18|13.61-29.16|17.54-17.87|17.77|204000000|0.661|62.93|2.35B|2350000000|0.28|0.059|0.32|0000-00-00|-0001-11-30|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|||||23|4|22|-0.0054|0|0|-1.6941|0.0416|30.608|1.4282|2022-10-28|15/09/2022|0.17||872400000||2022-08-25|15/06/2022|0.15||771100000||2022-04-27|15/03/2022|0.04||735900000||2022-04-27|15/12/2021|-0.09||736800000||2021-10-28|15/09/2021|0.01||680900000||2021-08-27|15/06/2021|0.2||811800000||2021-04-28|15/03/2021|0.17||779600000||2021-03-30|15/12/2020|||666000000||2020-10-29|15/09/2020|0.16||594200000||2020-08-27|15/06/2020|0.22||610500000||2020-04-28|15/03/2020|-0.01||426400000||2020-04-28|15/12/2019|-0.04||495700000||2019-10-29|15/09/2019|-0.1||349200000||2019-08-29|15/06/2019|0.09||456000000||2019-04-29|15/03/2019|0.17||533600000||2019-04-17|15/12/2018|0.04||461100000||2018-10-30|15/09/2018|0.07||417800000||2018-08-30|15/06/2018|0.07||481200000||2018-04-28|15/03/2018|0.21||514200000||2018-03-28|15/12/2017|0.19||584500000|
2023-02-21 03:00:22|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1658|Hefei Metalforming Intelligent Manufacturing Co Ltd|4.21B|4210000000|8.53|15488436|7.72|4.66-11.3|8.49-8.56|8.51|494414437|0.573|29.38|1.67B|1670000000|0.29|0.03|0.34|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|13.8|1|13.8|13.8|24|4|23|0.0043|0|0|0.5347|0.1396|91.3938|3.977|2022-10-27|15/09/2022|0.12||494400000||2022-08-17|15/06/2022|0.09||414300000||2022-04-29|15/03/2022|0.05||320100000||2022-04-27|15/12/2021|0.03||439400000||2021-10-27|15/09/2021|0.07||317600000||2021-07-29|15/06/2021|0.02||274600000||2021-04-30|15/03/2021|0.01||174600000||2021-04-27|15/12/2020|-0||296000000||2020-10-28|15/09/2020|0.08||282700000||2020-08-28|15/06/2020|0.01||196200000||2020-04-30|15/03/2020|0.01||62980000||2020-04-21|15/12/2019|0.02||189400000||2019-10-30|15/09/2019|0.01||191000000||2019-08-28|15/06/2019|0.01||178000000||2019-04-29|15/03/2019|0.01||136600000||2019-04-23|15/12/2018|0.01||227900000||2018-10-30|15/09/2018|0.01||209200000||2018-08-23|15/06/2018|0.01||191200000||2018-04-28|15/03/2018|0.01||170500000||2018-04-25|15/12/2017|0.01||193400000|
2023-02-21 03:00:26|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|1205|Hefei Taihe Optoelectronic Technology Co Ltd|2.02B|2020000000||2908677|7.77|9.02-16.61|13.02-13.23|13.04|152930100|0.148|80.17|483.98M|483980000||0.1|0.73|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||23|4|22|-0.0065|0|0|0.4303|0.0681|60.5177|5.8495|2022-10-27|15/09/2022|0.03||122600000||2022-08-05|15/06/2022|0.04||101500000||2022-04-20|15/03/2022|0.05||94460000||2022-04-08|15/12/2021|0.17||165400000||2021-10-25|15/09/2021|0.07||135400000||2021-08-27|15/06/2021|0.05||131800000||2021-04-17|15/03/2021|0.07||85950000||2021-04-17|15/12/2020|0.07||142800000||2020-10-28|15/09/2020|0.07||149800000||2020-08-07|15/06/2020|0.1||113800000||2020-04-25|15/03/2020|0.07||68260000||2020-04-17|15/12/2019|0.07||107000000||2019-10-26|15/09/2019|0.21||124600000||2019-08-20|15/06/2019|0.02||83900000||2019-04-26|15/03/2019|0.02||69690000||2019-03-30|15/12/2018|0.10||102000000||2018-10-26|15/09/2018|0.21||117100000||2018-08-18|15/06/2018|0.15||97500000||2018-04-28|15/03/2018|0.08||90820000||2018-03-30|15/12/2017|0.17||101300000|
2023-02-21 03:00:31|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33530|Heilongjiang Agriculture Co Ltd|24.98B|24980000000|14.05|12963690|1.45|12.44-17.28|13.98-14.11|14|1777679909|-0.035|19.33|2.43B|2430000000|0.728|0.4|2.88|2023-03-30|2023-03-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|18.2|1|18.2|18.2|26|4|23|0.0039|0|0|-0.435|0.1001|23.416|7.3122|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-26|15/09/2022|0.2||954500000||2022-08-24|15/06/2022|0.28||1800000000||2022-04-27|15/03/2022|0.25||720100000||2022-03-30|15/12/2021|0.00||758000000||2021-10-28|15/09/2021|0.05||905000000||2021-08-25|15/06/2021|0.22||1330000000||2021-04-28|15/03/2021|0.21||637000000||2021-03-30|15/12/2020|-0.03||720000000||2020-10-29|15/09/2020|0.14||769000000||2020-08-20|15/06/2020|0.24||1130000000||2020-04-28|15/03/2020|0.21||619000000||2020-03-30|15/12/2019|-0.07||681000000||2019-10-29|15/09/2019|0.15||740000000||2019-08-27|15/06/2019|0.24||1120000000||2019-04-30|15/12/2018|||699000000||2019-04-26|15/03/2019|0.15||572000000||2018-10-30|15/09/2018|0.14||803000000||2018-08-28|15/06/2018|0.24||1070000000|
2023-02-21 03:00:35|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|741|Heilongjiang Interchina Water Treatment Co Ltd|4.58B|4580000000||60035984|11.9|2.01-3.88|2.83-2.85|2.85|1613781103|0.474|-19.59|207.33M|207330000|-0.145|||2023-04-22|2023-04-22|buy|buy|sell|strong_sell|sell|buy|neutral|neutral|neutral|||||26|4|23|-0.0141|0|0|-0.2037|0.1039|22.7222|12.5609|2023-04-28|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|-0.06||71130000||2022-08-26|15/06/2022|-0.02||66380000||2022-04-29|15/03/2022|-0.01||81370000||2022-04-23|15/12/2021|-0.06||126000000||2021-10-30|15/09/2021|||93200000||2021-08-20|15/06/2021|0.01||71550000||2021-04-28|15/03/2021|-0.01||93790000||2021-04-23|15/12/2020|-0||165800000||2020-10-28|15/09/2020|||75930000||2020-08-22|15/06/2020|0.01||74070000||2020-04-28|15/03/2020|0.01||63270000||2020-04-18|15/12/2019|-0||254200000||2019-10-26|15/09/2019|0.01||104200000||2019-08-24|15/06/2019|0.01||94850000||2019-04-26|15/03/2019|-0||84640000||2019-04-12|15/12/2018|||174500000||2018-10-26|15/09/2018|||87540000||2018-08-29|15/06/2018|||114200000|
2023-02-21 03:00:39|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|609|Heilongjiang Transport Development Co Ltd|4.17B|4170000000||7412457|-3.92|2.64-4.31|3.18-3.2|3.19|1307218415|0.286|26.89|456.78M|456780000|0.119|0.077|2.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0048|0|0|-0.0036|0.612|15.4595|7.2236|2022-10-27|15/09/2022|0.04||153000000||2022-08-25|15/06/2022|0.03||109000000||2022-04-28|15/03/2022|0.04||84940000||2022-04-28|15/12/2021|-0||109800000||2021-10-27|15/09/2021|0.04||160700000||2021-08-25|15/06/2021|0.04||175300000||2021-04-28|15/03/2021|0.04||91000000||2021-03-26|15/12/2020|0.05||200400000||2020-10-27|15/09/2020|0.07||189300000||2020-08-27|15/06/2020|0.03||90660000||2020-04-28|15/12/2019|0.06||505900000||2020-04-28|15/03/2020|||79230000||2019-10-29|15/09/2019|0.07||192600000||2019-08-23|15/06/2019|0.07||163600000||2019-04-19|15/03/2019|0.07||169000000||2019-04-19|15/12/2018|0.04||146000000||2018-10-25|15/09/2018|0.06||229700000||2018-08-29|15/06/2018|0.06||181900000||2018-04-27|15/03/2018|0.06||141300000||2018-02-03|15/12/2017|0.06||1390000000|
2023-02-21 03:00:42|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|3245|Heilongjiang ZBD Pharmaceutical Co Ltd|13.30B|13300000000||13145659|4.13|10.86-16.99|13.82-14.21|13.88|940247292|0.302|54.12|3.27B|3270000000|0.26|0.106|0.79|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|0.0067|0|0|-0.3005|0.1074|19.4459|3.9809|2022-10-27|15/09/2022|-0.09||839200000||2022-08-25|15/06/2022|0.09||1480000000||2022-04-29|15/12/2021|0.1||1430000000||2022-04-28|15/03/2022|0.17||1000000000||2021-10-27|15/09/2021|-0.04||1070000000||2021-08-20|15/06/2021|0.14||903500000||2021-04-29|15/12/2020|0.23||1630000000||2021-04-29|15/03/2021|0.18||726900000||2020-10-29|15/09/2020|0.07||413500000||2020-08-11|15/06/2020|0.07||745400000||2020-04-29|15/03/2020|0.15||621900000||2020-04-29|15/12/2019|0.08||1190000000||2019-10-30|15/09/2019|0.12||642300000||2019-08-23|15/06/2019|0.08||680000000||2019-04-25|15/03/2019|0.2||789400000||2019-04-25|15/12/2018|0.11||805100000||2018-10-25|15/09/2018|0.15||716700000||2018-08-24|15/06/2018|0.11||653900000||2018-04-28|15/03/2018|0.19||610000000||2018-04-26|15/12/2017|0.2||1210000000|
2023-02-21 03:00:47|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000ZQ9|2206|Henan Ancai Hi-tech Co Ltd|7.31B|7310000000||12385963|7.06|4.5-9.6|6.63-6.72|6.66|1089312554|0.573|54.47|1.61B|1610000000|0.123|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|||||23|4|22|0.0119|0|0|-0.0398|0.0602|22.4511|2.7409|2022-10-28|15/09/2022|0.05||1040000000||2022-08-30|15/06/2022|0.05||971800000||2022-04-29|15/03/2022|0.02||778200000||2022-03-16|15/12/2021|||831400000||2021-10-29|15/09/2021|0.03||877300000||2021-08-13|15/06/2021|0.03||708600000||2021-04-29|15/03/2021|0.18||921300000||2021-03-26|15/12/2020|0.06||692400000||2020-10-29|15/09/2020|0.03||552800000||2020-08-27|15/06/2020|0.02||482300000||2020-04-29|15/03/2020|0.02||563200000||2020-04-29|15/12/2019|-0.01||661800000||2019-10-29|15/09/2019|0.01||411300000||2019-08-28|15/06/2019|0.05||384700000||2019-04-26|15/03/2019|-0.03||558600000||2019-03-22|15/12/2018|-0.36||548300000||2018-10-30|15/09/2018|-0.03||430100000||2018-08-30|15/06/2018|0.01||523000000||2018-04-28|15/03/2018|-0.01||632500000||2018-03-10|15/12/2017|0.02||592000000|
2023-02-21 03:00:51|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|0|Henan Dayou Energy Co Ltd|11.98B|11980000000||8579162|3.59|4.41-7|4.91-5.03|4.91|2390812402||5.72|6.77B|6770000000|0.873|0.35|7.46|2023-04-07|2023-04-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|-0.0111|0|0|-0.3624|0.0192|-10.0632|1.4617|2023-04-28|15/03/2023|||||2023-04-07|15/12/2022|||||2022-10-21|15/09/2022|0.23||2500000000||2022-08-18|15/06/2022|0.24||1910000000||2022-04-28|15/03/2022|-0.03||2310000000||2022-03-26|15/12/2021|-0.03||1950000000||2021-10-29|15/09/2021|-0.03||2020000000||2021-08-28|15/06/2021|-0.03||2230000000||2021-04-27|15/03/2021|0.06||1710000000||2021-03-20|15/12/2020|-0.49||1470000000||2020-10-22|15/09/2020|-0.03||1590000000||2020-08-28|15/06/2020|-0.03||1250000000||2020-04-30|15/03/2020|-0.03||1570000000||2020-04-10|15/12/2019|-0.03||1360000000||2019-10-30|15/09/2019|0.02||1570000000||2019-08-31|15/06/2019|-0.02||1400000000||2019-04-26|15/03/2019|0.06||1570000000||2019-03-28|15/12/2018|-0.01||2040000000||2018-10-31|15/09/2018|0.09||1950000000||2018-08-30|15/06/2018|0.07||1810000000|
2023-02-21 03:00:54|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XT8|2316|Henan Huanghe Whirlwind Co Ltd|9.11B|9110000000||53735756|-27.37|4.74-12.55|6.26-6.39|6.29|1442184476|0.759|105.5|2.56B|2560000000|0.06|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|-0.0147|0|0|2.0392|0.0301|46.14|3.0309|2022-10-30|15/09/2022|0.01||532500000||2022-08-30|15/06/2022|0.03||670100000||2022-04-29|15/03/2022|0.02||605400000||2022-04-22|15/12/2021|||755000000||2021-10-29|15/09/2021|0.01||575800000||2021-08-27|15/06/2021|0.01||690700000||2021-04-30|15/03/2021|0.01||630900000||2021-04-23|15/12/2020|-0.7||539800000||2020-10-30|15/09/2020|-0.03||706700000||2020-08-22|15/06/2020|-0.02||799500000||2020-04-30|15/03/2020|-0.03||404500000||2020-03-27|15/12/2019|-0.01||641100000||2019-10-29|15/09/2019|0.01||614900000||2019-08-28|15/06/2019|0.02||903500000||2019-04-29|15/03/2019|0.01||754300000||2019-04-18|15/12/2018|-0.23||655900000||2018-10-30|15/09/2018|-0.01||778400000||2018-08-31|15/06/2018|0.03||1070000000||2018-04-28|15/03/2018|0.05||659800000||2018-04-26|15/12/2017|0.04||773600000|
2023-02-21 03:00:58|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2500|Henan Lingrui Pharmaceutical Co Ltd|8.28B|8280000000||7532950|8.76|10-15.4|14.66-14.87|14.78|564252667|0.313|18.58|2.92B|2920000000|0.798|0.5|3.65|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0211|0|0|0.6374|0.0395|23.3478|2.4935|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-28|15/09/2022|0.24||774000000|774000000|2022-08-10|15/06/2022|0.25||821000000||2022-04-26|15/12/2021|0.06||640000000||2022-04-26|15/03/2022|0.23||682000000||2021-10-28|15/09/2021|0.19||697600000||2021-08-31|15/06/2021|0.22||766100000||2021-04-28|15/12/2020|0.1||582200000||2021-04-28|15/03/2021|0.17||589400000||2020-10-28|15/09/2020|0.16||574900000||2020-08-18|15/06/2020|0.18||683400000||2020-04-29|15/03/2020|0.14||491100000||2020-04-29|15/12/2019|0.06||466000000||2019-10-30|15/09/2019|0.13||522300000||2019-08-22|15/06/2019|0.14||588100000||2019-04-25|15/03/2019|0.05||580600000||2019-04-25|15/12/2018|0.05||458300000||2018-10-26|15/09/2018|0.11||491000000||2018-08-30|15/06/2018|0.12||547700000|
2023-02-21 03:01:03|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6063|Henan Mingtai Al.Industrial Co Ltd|19.16B|19160000000|19.83|23697254|-39.21|12.94-34.11|19.26-19.87|19.41|969812678|0.568|10.64|29.58B|29580000000|1.85|0.28|1.01|2023-04-21|2023-04-21|buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|28.295|2|33.21|23.38|25|4|22|-0.0093|0.2441|0|0.1103|0.0604|11.2123|0.7855|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-29|15/09/2022|0.23||6540000000||2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|2022-04-19|15/03/2022|0.6129||7490000000||2022-03-29|15/12/2021|0.4671|0.74|7560000000||2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|2021-08-24|15/06/2021|0.7615|0.55|5930000000||2021-04-27|15/03/2021|0.55|0.55|4890000000||2021-03-30|15/12/2020|0.53|0.3|4810000000||2020-10-31|15/09/2020|0.60|0.5|4370000000||2020-08-18|15/06/2020|0.37|0.18|4120000000||2020-04-28|15/03/2020|0.2||3040000000||2020-03-31|15/12/2019|0.35||3680000000||2019-10-22|15/09/2019|0.61||3580000000||2019-08-15|15/06/2019|0.32||3480000000||2019-04-26|15/12/2018|0.17||3500000000||2019-04-25|15/03/2019|0.24||3400000000||2018-10-30|15/09/2018|0.23||3860000000||2018-08-15|15/06/2018|0.14||3200000000|
2023-02-21 03:01:06|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|600312|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001774|4697|Henan Pinggao Electric Co Ltd|12.00B|12000000000|8.82|16238213|3.3|6.01-9.4|8.76-8.89|8.8|1356921309|0.11|81.96|6.13B|6130000000|0.107|0.016|0.18|2023-04-21|2023-04-21|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8.572|5|11.8|5.7|27|4|24|-0.0275|-0.3599|-0.0414|0.0018|0.2957|31.5279|1.3108|2023-05-03|15/03/2023||0.03||1911000000|2023-04-21|15/12/2022||0.045||4680000000|2022-10-25|15/09/2022|0.045|0.04|2110000000|2780000000|2022-08-25|15/06/2022|0.06|0.06|2400000000|3020000000|2022-04-15|15/03/2022|0.03|0.03|1620000000|1620000000|2022-04-15|15/12/2021|-0.02|0.12|3920000000|3916000000|2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|2021-04-23|15/03/2021|-0.03|-0.03|1030000000|1030000000|2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|2019-10-29|15/09/2019|0.05|0.05|2800000000|2800000000|2019-08-21|15/06/2019|0.02|0.02|1740000000|1740000000|2019-04-30|15/03/2019|0.02|0.02|1360000000|1520000000|2019-04-25|15/12/2018|0.21|0.17|5820000000|3040000000|2018-10-31|15/09/2018|0.098|0.38|2380000000|2380000000|2018-08-17|15/06/2018|-0.0764|-0.08|1440000000|1440000000
2023-02-21 03:01:10|07420|100628|/equities/rebecca|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001F96|9349|Henan Rebecca Hair Products Co Ltd|3.29B|3290000000||12826383|-4.62|2.42-3.1|2.86-2.94|2.89|1131985440|0.615|61.91|1.38B|1380000000|0.047|||2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.004|0|0|-0.3191|0.0076|31.6586|2.5052|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-31|15/09/2022|0.01||262500000||2022-08-27|15/06/2022|0.01||282700000||2022-04-30|15/12/2021|0.01||515800000||2022-04-30|15/03/2022|0.01||321600000||2021-10-30|15/09/2021|0.03||396400000||2021-08-28|15/06/2021|0.03||345800000||2021-04-30|15/03/2021|0.03||307600000||2021-04-26|15/12/2020|0.03||485600000||2020-10-31|15/09/2020|-0.01||344800000||2020-08-29|15/06/2020|0.01||236400000||2020-04-30|15/03/2020|0.01||262700000||2020-04-25|15/12/2019|0.02||400000000||2019-10-25|15/09/2019|0.06||472900000||2019-08-29|15/06/2019|0.06||490300000||2019-04-29|15/03/2019|0.04||456100000||2019-04-27|15/12/2018|0.04||416800000||2018-10-31|15/09/2018|0.05||475500000||2018-08-30|15/06/2018|0.07||525400000|
2023-02-21 03:01:14|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2209|Henan Taloph Pharmaceutical Stock Co Ltd|3.57B|3570000000||53637880|-7.5|4.65-10.17|6.38-6.54|6.44|556381676|0.834|-46.03|1.78B|1780000000|-0.141|0.01|0.16|2023-04-08|2023-04-08|sell|sell|buy|buy|neutral|sell|neutral|neutral|neutral|||||26|4|23|-0.0008|0|0|-0.0226|0.0404|30.06|2.4022|2023-05-01|15/03/2023|||||2023-04-08|15/12/2022|||||2022-10-29|15/09/2022|-0.06||433600000||2022-08-20|15/06/2022|-0.05||441400000||2022-04-29|15/03/2022|||422300000||2022-04-20|15/12/2021|-0.04||486600000||2021-10-30|15/09/2021|||366000000||2021-08-28|15/06/2021|||335900000||2021-04-29|15/03/2021|0.05||416000000||2021-04-28|15/12/2020|-0||451900000||2020-10-31|15/09/2020|-0||317500000||2020-08-22|15/06/2020|-0.02||241300000||2020-04-29|15/03/2020|0.07||406500000||2020-03-28|15/12/2019|0.02||423300000||2019-10-26|15/09/2019|0.01||295400000||2019-08-24|15/06/2019|0.02||321000000||2019-04-27|15/03/2019|0.02||272100000||2019-03-30|15/12/2018|-0.21||344700000||2018-10-27|15/09/2018|0.00||266900000||2018-08-18|15/06/2018|0.00||270100000|
2023-02-21 03:01:18|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898|Henan Thinker Automatic Equipment Co Ltd|6.42B|6420000000|16.87|5838319|2.81|11.15-19.31|16.76-16.93|16.78|381274377|0.259|19.98|983.18M|983180000|0.84|0.8483|3.57|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.63|1|23.63|23.63|24|4|23|-0.049|0|0|0.0773|0.1385|24.8127|17.6887|2022-10-27|15/09/2022|0.16||206200000||2022-08-26|15/06/2022|0.17||222300000||2022-04-26|15/12/2021|0.46||365800000||2022-04-25|15/03/2022|-3.06||188900000||2021-10-28|15/09/2021|-3.06||195200000||2021-08-27|15/06/2021|-3.06||265500000||2021-04-27|15/12/2020|-3.06||306700000||2021-04-27|15/03/2021|0.36||237900000||2020-10-30|15/09/2020|0.17||162200000||2020-08-29|15/06/2020|0.66||77690000||2020-04-30|15/03/2020|0.66||296900000||2020-04-09|15/12/2019|0.25||170600000||2019-10-29|15/09/2019|0.11||167000000||2019-08-23|15/06/2019|3.69||166200000||2019-04-28|15/03/2019|3.69||398500000||2019-04-18|15/12/2018|0.33||145100000||2018-10-29|15/09/2018|0.19||112000000||2018-08-28|15/06/2018|0.19||125600000||2018-04-21|15/03/2018|0.19||158700000||2018-03-26|15/12/2017|0.19||142300000|
2023-02-21 03:01:22|07423|100687|/equities/yuguang|SHANGHAICOMP|600531|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C16|3684|Henan Yuguang Gold |6.51B|6510000000||14322405|-1.19|4.33-6.21|5.83-6.01|5.82|1090242634|0.979|17|29.55B|29550000000|0.347|0.113|2.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0002|0|0|-0.0976|0.0449|25.8236|0.297|2022-10-30|15/09/2022|0.02||6670000000||2022-08-25|15/06/2022|0.15||6780000000||2022-04-28|15/03/2022|0.08||7030000000||2022-03-30|15/12/2021|0.1||9070000000||2021-10-28|15/09/2021|0.05||6030000000||2021-08-30|15/06/2021|0.15||6120000000||2021-04-30|15/03/2021|0.07||5670000000||2021-04-16|15/12/2020|0.06||7490000000||2020-10-30|15/09/2020|0.2||5570000000||2020-08-29|15/06/2020|0.06||3790000000||2020-04-30|15/03/2020|-0.04||3380000000||2020-03-31|15/12/2019|0.13||5140000000||2019-10-31|15/09/2019|0.03||4870000000||2019-08-30|15/06/2019|0.03||3720000000||2019-04-29|15/03/2019|0.01||4680000000||2019-04-18|15/12/2018|0.09||5670000000||2018-10-30|15/09/2018|-0.03||4590000000||2018-08-30|15/06/2018|0.02||4930000000||2018-04-27|15/03/2018|0.04||4140000000||2018-03-24|15/12/2017|0.12||5250000000|
2023-02-21 03:01:26|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3219|Henan Zhongyuan Expressway Co Ltd|6.94B|6940000000||8352896|-8.9|2.64-3.5|3.07-3.1|3.08|2247371832|0.368|27.5|7.82B|7820000000|0.112|0.1|3.28|2023-04-15|2023-04-15|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0036|0|0|0.3403|0.134|14.2045|1.5852|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-29|15/09/2022|0.02||2270000000||2022-08-13|15/06/2022|0.08||3180000000||2022-04-30|15/03/2022|0.05||942400000||2022-04-23|15/12/2021|-0.02||1430000000||2021-10-30|15/09/2021|0.05||1150000000||2021-08-21|15/06/2021|0.11||1590000000||2021-04-28|15/12/2020|0.03||1540000000||2021-04-28|15/03/2021|0.16||1430000000||2020-10-31|15/09/2020|0.17||1540000000||2020-08-29|15/06/2020|0.06||1320000000||2020-04-30|15/03/2020|-0.19||683200000||2020-04-30|15/12/2019|-0.03||1520000000||2019-10-29|15/09/2019|0.19||1600000000||2019-08-24|15/06/2019|0.14||1540000000||2019-04-30|15/03/2019|0.21||1730000000||2019-04-27|15/12/2018|-0.23||1670000000||2018-10-31|15/09/2018|0.16||1520000000||2018-08-16|15/06/2018|0.07||1320000000|
2023-02-21 03:01:30|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|8.70B|8700000000|13.74|4299999|1.4|9.13-16.89|13.67-13.82|13.77|634200000|0.987|-53.75|1.76B|1760000000|-0.256|||2023-03-10|2023-03-10|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|11.75|1|11.75|11.75|25|4|22|-0.0971|-0.2505|-0.0765|-1.9826|2.0145|-4.1668|29.0291|2023-05-03|15/03/2023|||||2023-03-10|15/12/2022||0.13|||2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|2022-03-12|15/12/2021|-0.08|0.06|539100000||2021-10-30|15/09/2021|-0.21|-0.08|351000000||2021-08-21|15/06/2021|0.035|0.05|637000000||2021-04-30|15/03/2021|0.265|0.27|838000000||2021-03-16|15/12/2020|-0.025|0.34|563000000||2020-10-30|15/09/2020|-0.13|-0.1|301000000||2020-08-29|15/06/2020|-0.29|-0.29|7000000||2020-04-29|15/03/2020|-0.25|-0.2|91550000||2020-03-13|15/12/2019|0.03|0.03|680000000||2019-10-30|15/09/2019|0.14|0.11|750000000||2019-08-29|15/06/2019|0.02|0.01|510000000||2019-04-30|15/03/2019|0.22||874000000||2019-03-09|15/12/2018|-0.01|0.12|517600000||2018-10-31|15/09/2018|0.21|0.25|741500000||2018-08-29|15/06/2018|0.08|0.15|534400000|
2023-02-21 03:01:34|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3755|Hengdian Group Tospo Lighting Co Ltd|8.81B|8810000000|18.42|2706425|17.22|10.05-21.2|18.36-18.71|18.45|476944575|0.441|33.39|5.15B|5150000000|0.554|0.343|2.05|2023-03-11|2023-03-11|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|19|1|19|19|25|4|22|-0.0085|0|0|0.1173|0.0211|21.2932|1.3141|2023-04-28|15/03/2023|||||2023-03-11|15/12/2022|||||2022-10-27|15/09/2022|0.13||1140000000||2022-08-19|15/06/2022|0.2||1190000000||2022-04-21|15/03/2022|0.13||1260000000||2022-03-10|15/12/2021|0.09||1570000000||2021-10-28|15/09/2021|0.21||1250000000||2021-08-19|15/06/2021|0.19||1260000000||2021-04-22|15/03/2021|0.19||1200000000||2021-03-12|15/12/2020|0.11||1260000000||2020-10-28|15/09/2020|0.24||1160000000||2020-08-19|15/06/2020|0.22||1250000000||2020-04-28|15/03/2020|0.15||835300000||2020-03-11|15/12/2019|0.14||1130000000||2019-10-29|15/09/2019|0.24||1140000000||2019-08-28|15/06/2019|0.17||1080000000||2019-04-24|15/03/2019|0.1||890100000||2019-03-07|15/12/2018|0.09||1130000000||2018-10-24|15/09/2018|0.24||997500000||2018-08-15|15/06/2018|0.18||970200000|
2023-02-21 03:01:38|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|29522|Hengli Petrochemical Co Ltd|128.53B|128530000000|18.25|14624034|-29.87|13.96-26.95|18.05-18.36|18.22|7039099786||14.4|151.12B|151120000000|1.26|1.01|5.75|2023-04-28|2023-04-28|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|26.66|10|71.4|16.87|25|4|22|0.0024|0.0645|-0.01|0.0724|0.1394|9.2927|1.2005|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022||0.2847||67400000000|2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|2019-04-30|15/03/2019|0.0929|0.3|10850000000|13160000000|2019-04-10|15/12/2018|-0.0855|-0.02|16240000000|15300000000|2018-10-20|15/09/2018|0.2501|0.35|17380000000|17380000000|2018-08-23|15/06/2018|0.0972|1.04|14870000000|17710000000
2023-02-21 03:01:42|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358|Hengtong Logistics Co Ltd|11.58B|11580000000||1306028|-0.08|19.69-28.5|22.35-22.78|22.56|510133604|0.28|113.22|5.58B|5580000000|0.199|0.11|0.35|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0323|0|0|-0.7521|0.0553|22.9573|1.3204|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-27|15/09/2022|0.05||1270000000||2022-08-30|15/06/2022|0.05||1200000000||2022-04-28|15/03/2022|0.04||1190000000||2022-04-28|15/12/2021|0.1||1920000000||2021-10-26|15/09/2021|-0.03||1870000000||2021-08-06|15/06/2021|0.06||1780000000||2021-04-22|15/03/2021|0.23||1520000000||2021-03-31|15/12/2020|0.21||1730000000||2020-10-31|15/09/2020|0.14||1440000000||2020-08-27|15/06/2020|0.11||1520000000||2020-04-30|15/03/2020|-0.02||903600000||2020-04-25|15/12/2019|0.01||1890000000||2019-10-31|15/09/2019|-0.04||1640000000||2019-07-27|15/06/2019|-0.02||1740000000||2019-04-30|15/03/2019|-0.03||1760000000||2019-04-26|15/12/2018|-0.03||2100000000||2018-10-27|15/09/2018|0.07||1580000000||2018-08-24|15/06/2018|0.09||1280000000|
2023-02-21 03:01:47|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|15431|Hengtong Optic Electric Co Ltd|34.94B|34940000000|14.39|56343192|-2.73|9.3-21.45|14.21-14.42|14.33|2426297513|-0.018|21.97|46.11B|46110000000|0.654|0.07|0.48|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.09|6|24|11.1|26|4|23|-0.0033|-0.1423|0.0062|0.2296|0.0619|23.6357|1.3048|2023-04-28|15/03/2023|||||2023-04-26|15/12/2022||0.2167||13100000000|2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|2019-04-30|15/03/2019|0.24|0.47|6800000000|7630000000|2019-04-30|15/12/2018|0.27|0.35|8330000000|8920000000|2018-10-30|15/09/2018|0.49|0.49|8830000000|8830000000|2018-08-30|15/06/2018|0.3625|0.36|8940000000|8940000000
2023-02-21 03:01:52|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2381|Hexing Electrical Co Ltd|11.15B|11150000000||5304877|81.26|10.06-23.98|22.75-23.98|23.22|486264170|0.271|18.33|2.39B|2390000000|1.25|0.3|1.51|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0172|0|0|0.3592|0.0733|23.2709|3.137|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-29|15/09/2022|0.36||817800000||2022-08-27|15/06/2022|0.32||901400000||2022-04-29|15/03/2022|0.29||667500000||2022-04-29|15/12/2021|0.28||907700000||2021-10-30|15/09/2021|0.05||690500000||2021-08-30|15/06/2021|0.22||634900000||2021-04-30|15/03/2021|0.09||458000000||2021-04-12|15/12/2020|0.19||823100000||2020-10-30|15/09/2020|0.30||707000000||2020-08-28|15/06/2020|0.12||824100000||2020-04-30|15/03/2020|0.12|0.12|451650000||2020-04-28|15/12/2019|0.27||964000000||2019-10-29|15/09/2019|0.18||616000000||2019-08-27|15/06/2019|0.41||848000000||2019-04-30|15/03/2019|0.16||526320000||2019-04-23|15/12/2018|0.1||713200000||2018-10-30|15/09/2018|0.24||662000000||2018-08-23|15/06/2018|0.23||680900000|
2023-02-21 03:01:56|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|18385|Hisense Electric Co Ltd|20.45B|20450000000|15.93|9014631|18.09|9.14-15.94|15.6-15.94|15.65|1284272321|0.825|12.99|45.39B|45390000000|1.21|0.087|0.57|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.534|5|19.2|10|27|4|24|-0.0145|-0.3024|-0.1097|0.4933|0.0507|38.0238|0.4225|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022||0.39|||2022-10-31|15/09/2022|0.37|0.39|12300000000|46801000000|2022-08-31|15/06/2022|0.23|0.22|10030000000||2022-04-30|15/03/2022|0.23||10180000000||2022-04-29|15/12/2021|0.39|0.52|12880000000||2021-10-30|15/09/2021|0.18|0.18|12960000000||2021-08-31|15/06/2021|0.14|0.33|10580000000||2021-04-27|15/03/2021|0.105|0.16|10380000000||2021-04-08|15/12/2020|0.47||11830000000||2020-10-29|15/09/2020|0.16||11580000000||2020-08-25|15/06/2020|0.24||9140000000||2020-04-30|15/12/2019|0.23||10460000000||2020-04-30|15/03/2020|0.04||6760000000||2019-10-23|15/09/2019|0.15||8520000000||2019-08-09|15/06/2019|0.03||7480000000||2019-04-30|15/03/2019|0.02||7620000000||2019-04-30|15/12/2018|0.02|0.42|10490000000|9430000000|2018-10-31|15/09/2018|0.01|0.01|10630000000|10630000000|2018-08-31|15/06/2018|0.0494|0.22|6200000000|7170000000
2023-02-21 03:02:00|07432|100592|/equities/heilan-home|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016H3|22628|HLA GROUP CORP LTD|24.58B|24580000000|5.65|21284006|-11|4.06-6.25|5.5-5.71|5.5|4319607279|0.515|10.81|19.71B|19710000000|0.519|0.51|9.55|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.764|5|6.8|5|27|4|24|0.0157|-0.0553|0.0046|0.087|0.0716|13.5038|1.8554|2023-04-28|15/12/2022||0.12||5830000000|2023-04-28|15/03/2023||||26846000000|2022-10-29|15/09/2022|0.11|0.11|4160000000|5340000000|2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|2021-04-28|15/03/2021|0.2||5490000000|5490000000|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|2019-04-30|15/03/2019|0.2692|0.23|6090000000|5630000000|2019-03-30|15/12/2018|0.182|0.18|6050000000|5420000000|2018-10-30|15/09/2018|0.1276|0.13|3030000000|3030000000|2018-08-30|15/06/2018|0.21|0.2|4230000000|4270000000
2023-02-21 03:02:04|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933|HMT Xiamen New Technical Materials Co Ltd|13.50B|13500000000|42.21|4982850|34.47|22.5-45.8|41.91-42.77|42.52|320541556|0.126|80.19|1.21B|1210000000|0.531|0.1148|0.28|2023-03-21|2023-03-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46|1|46|46|26|4|23|-0.0097|-0.0516|0|0.2232|0.0596|39.9045|6.6391|2023-04-28|15/03/2023|||||2023-03-21|15/12/2022|||||2022-10-26|15/09/2022|0.17||476000000||2022-08-27|15/06/2022|0.03||288800000||2022-04-29|15/03/2022|0.2||344000000||2022-04-29|15/12/2021|0.12||394100000||2021-10-27|15/09/2021|0.13||291900000||2021-08-27|15/06/2021|0.21||254500000||2021-04-28|15/03/2021|0.21||265500000||2021-04-28|15/12/2020|0.21|0.18|335200000||2020-10-30|15/09/2020|0.19|0.28|266200000||2020-08-28|15/06/2020|0.12|0.12|218900000||2020-04-30|15/03/2020|0.1||129000000||2020-04-11|15/12/2019|0.25||291900000||2019-10-29|15/09/2019|0.21||261000000||2019-08-27|15/06/2019|0.13||215200000||2019-04-30|15/12/2018|0.2||240400000||2019-04-29|15/03/2019|0.18||217700000||2018-10-30|15/09/2018|0.21||233400000||2018-08-28|15/06/2018|0.37||246300000|
2023-02-21 03:02:07|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|600751|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000MG8|36992|HNA Technology Co Ltd A|8.15B|8150000000||21315050|-7.87|2.23-3.38|2.75-2.88|2.79|2899337783|0.452|1.42|171.76B|171760000000|1.11|||2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|0.0021|0|0|1.7552|226.6553|29.372|8.0386|2023-05-03|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.01||34050000||2022-08-31|15/06/2022|0.03||27500000||2022-04-30|15/12/2021|1.06||171700000000||2022-04-30|15/03/2022|0.03||34410000||2021-10-30|15/09/2021|-0.34||3850000000||2021-08-31|15/06/2021|0.2||82820000000||2021-04-30|15/03/2021|0.14||85100000000||2021-04-20|15/12/2020|-3.55||100500000000||2020-10-31|15/09/2020|||84230000000||2020-08-31|15/06/2020|0.1||74930000000||2020-04-30|15/03/2020|0.05||77060000000||2020-04-20|15/12/2019|0.08||85060000000||2019-10-31|15/09/2019|0.05||85100000000||2019-08-31|15/06/2019|0.03||78750000000||2019-04-30|15/03/2019|0.02||78250000000||2019-04-27|15/12/2018|0.01||103900000000||2018-10-31|15/09/2018|0.02||82440000000||2018-08-31|15/06/2018|0.02||75280000000|
2023-02-21 03:02:11|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|603909|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002862|1949|Holsin Engineering Consulting Group Co Ltd|2.64B|2640000000||2022907|-18.46|10.35-17.99|12.98-13.25|13.03|200517800|0.009|61.64|967.42M|967420000|0.213|0.042|0.31|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|22|-0.0006|0|0|0.7187|0.1917|70.0632|6.1355|2022-10-25|15/09/2022|0.08||320500000||2022-08-16|15/06/2022|0.02||159500000||2022-04-22|15/03/2022|0.03||160300000||2022-03-22|15/12/2021|0.08||327100000||2021-10-14|15/09/2021|0.02||167000000||2021-08-09|15/06/2021|0.05||159000000||2021-04-28|15/03/2021|0.07||188300000||2021-04-09|15/12/2020|0.09||328600000||2020-10-28|15/09/2020|0.13||185300000||2020-08-21|15/06/2020|0.09||178500000||2020-04-24|15/03/2020|0.02||104300000||2020-04-24|15/12/2019|0.21||287400000||2019-10-25|15/09/2019|0.2||186100000||2019-08-23|15/06/2019|0.09||143200000||2019-04-26|15/03/2019|0.06||145800000||2019-04-19|15/12/2018|0.32||282300000||2018-10-26|15/09/2018|0.28||154000000||2018-08-18|15/06/2018|0.03||117000000||2018-04-25|15/03/2018|0.03||76840000||2018-04-10|15/12/2017|0.16||112000000|
2023-02-21 03:02:15|07436|100541|/equities/hongda|SHANGHAICOMP|600331|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019F1|2714|Hongda|7.05B|7050000000||19420516|-6.27|2.57-4.23|3.15-3.47|3.15|2032000000|0.43|61.7|2.81B|2810000000|0.053|||2023-04-15|2023-04-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0001|0|0|-6.2573|0.0913|8.496|2.0591|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-29|15/09/2022|-0.01||416400000||2022-08-31|15/06/2022|0.04||852300000||2022-04-30|15/03/2022|0.02||746800000||2022-03-12|15/12/2021|0.01||795600000||2021-10-30|15/09/2021|0.03||735000000||2021-08-31|15/06/2021|0.09||766400000||2021-04-30|15/12/2020|-0.96||658600000||2021-04-30|15/03/2021|0.02||610000000||2020-10-31|15/09/2020|-0.11||603700000||2020-08-29|15/06/2020|-0.03||558500000||2020-04-30|15/03/2020|-0.01||460000000||2020-03-13|15/12/2019|0.01||696600000||2019-10-31|15/09/2019|||579000000||2019-08-24|15/06/2019|||650600000||2019-04-27|15/12/2018|-1.31||2690000000||2019-04-27|15/03/2019|0.03||619100000||2018-10-31|15/09/2018|||1150000000||2018-08-31|15/06/2018|||1450000000|
2023-02-21 03:02:19|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|600885|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JK6|15279|Hongfa Technology Co Ltd|37.36B|37360000000|35.83|6237851|-21.22|27.36-46.4|35.5-35.99|35.66|1042674252|0.705|30.79|11.42B|11420000000|1.16|0.429|0.84|2023-03-31|2023-03-31|sell|neutral|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|48.818|13|67.8572|32|26|4|23|0.0324|-0.1088|-0.0149|0.094|0.043|32.2878|4.2778|2023-04-28|15/03/2023||0.3641||3440000000|2023-03-31|15/12/2022||0.27||2960000000|2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|2022-04-27|15/12/2021|0.1971|0.3977|2460000000|3080000000|2022-04-27|15/03/2022|0.2407|0.3784|2870000000|2870000000|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|2019-04-30|15/03/2019|0.21|0.21|1630000000|1620000000|2019-03-30|15/12/2018|0.15|0.16|1830000000|1840000000|2018-10-31|15/09/2018|0.3|0.3|1700000000|1680000000|2018-07-31|15/06/2018|0.27|0.27|1760000000|1760000000
2023-02-21 03:02:22|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|601236|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003PY7|1430|Hongta Securities Co Ltd|41.04B|41040000000|8.71|35889404|-18.31|6.88-11.59|8.63-8.82|8.7|4716787742|0.275|50.15|2.13B|2130000000|0.163|0.1003|1.14|0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|5|1|5|5|18|4|17|-0.0112|0|0|-0.0576|-0.1954|41.6312|13.8647|2022-10-28|15/09/2022|-0.06||-201100000||2022-08-30|15/06/2022|0.22||1560000000||2022-04-29|15/03/2022|-0.15||-673600000||2022-03-30|15/12/2021|0.15||1250000000||2021-10-28|15/09/2021|0.07||1300000000||2021-08-26|15/06/2021|0.13||2530000000||2021-04-28|15/03/2021|0.06||1660000000||2021-03-30|15/12/2020|0.13||2210000000||2020-10-27|15/09/2020|0.04||912000000||2020-08-20|15/06/2020|0.08||1310000000||2020-04-28|15/03/2020|0.13||1140000000||2020-04-28|15/03/2019|0.06||452100000||2020-03-29|15/12/2019|0.08||775200000||2019-10-29|15/09/2019|0.07||535900000||2019-10-29|15/09/2018|0.05||337900000||2019-08-28|15/06/2019|0.08||795100000||2019-08-28|15/06/2018|0.03||621800000||2019-05-24|15/12/2018|0.09||775200000|||
2023-02-21 03:02:27|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|600307|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001600|18200|Gansu Jiu Steel Group Hongxing Iron |11.02B|11020000000||26794692|-26.29|1.51-2.6|1.71-1.76|1.71|6263357424|0.563|-4.37|44.80B|44800000000|-0.403|||2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0188|-0.55|0|1.6395|0.058|6.3044|0.3178|2023-04-29|15/12/2022||0.01|||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.24|-0.24|10320000000||2022-08-30|15/06/2022|-0.01|0.1|15170000000||2022-04-20|15/12/2021|-0.16||8290000000||2022-04-20|15/03/2022|||11030000000||2021-10-30|15/09/2021|0.09||14090000000||2021-08-13|15/06/2021|0.23||15800000000||2021-04-30|15/12/2020|0.03||10440000000||2021-04-30|15/03/2021|0.08||10490000000||2020-10-30|15/09/2020|0.07||10760000000||2020-08-20|15/06/2020|0.03||9950000000||2020-04-30|15/03/2020|-0.04||5880000000||2020-04-18|15/12/2019|-0||10850000000||2019-10-25|15/09/2019|0.08||13120000000||2019-08-28|15/06/2019|0.12||13110000000||2019-04-26|15/12/2018|||9220000000||2019-04-26|15/03/2019|||9660000000||2018-10-30|15/09/2018|0.08||13170000000||2018-08-17|15/06/2018|0.07||13230000000|
2023-02-21 03:02:30|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|15265|Hoshine Silicon Industry Co Ltd Class A|116.68B|116680000000|98.7|5675434|-15.33|70.84-154.3|93.21-99.35|94|1182206941|0.806|13.6|18.89B|18890000000|7.21|1.51|1.63|2023-04-21|2023-04-21|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|116.4733|6|159|79|26|4|23|-0.0853|0.0447|0|0.1947|0.1579|18.233|4.8683|2023-04-28|15/03/2023||1.42||7340000000|2023-04-21|15/12/2022||1.48||7520000000|2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|2022-04-22|15/12/2021|2.99|3.26|7230000000||2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|2021-08-18|15/06/2021|1.47|0.69|4430000000||2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|2021-04-22|15/12/2020|0.73||2650000000||2020-10-28|15/09/2020|0.29||2140000000||2020-08-28|15/06/2020|0.21||2320000000||2020-04-29|15/03/2020|0.27||1860000000||2020-04-24|15/12/2019|0.26||2400000000||2019-10-30|15/09/2019|0.22||1880000000||2019-08-29|15/06/2019|0.27||2220000000||2019-04-30|15/03/2019|0.4286||2440000000||2019-04-23|15/12/2018|0.83||2640000000||2018-10-19|15/09/2018|0.85||2970000000||2018-08-17|15/06/2017|0.47||1750000000|
2023-02-21 03:02:34|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3179|HPGC Renmintongtai Pharmaceutical Corp|4.00B|4000000000||15136795|8.59|5.08-8.38|6.81-6.93|6.83|579888597|0.691|15.56|9.65B|9650000000|0.444|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||23|4|22|-0.007|0|0|0.0572|0.0198|18.3595|0.5636|2022-10-24|15/09/2022|0.15||2650000000||2022-08-12|15/06/2022|0.1||2280000000||2022-04-20|15/03/2022|0.10||2330000000||2022-03-25|15/12/2021|0.07||2080000000||2021-10-15|15/09/2021|0.17||2570000000||2021-08-06|15/06/2021|0.17||2500000000||2021-04-20|15/03/2021|0.10||2160000000||2021-03-20|15/12/2020|0.10||2300000000||2020-10-16|15/09/2020|0.1||2200000000||2020-08-15|15/06/2020|0.10||1630000000||2020-04-17|15/03/2020|0.08||1870000000||2020-04-11|15/12/2019|0.10||2180000000||2019-10-19|15/09/2019|0.10||2240000000||2019-08-16|15/06/2019|0.12||1970000000||2019-04-12|15/03/2019|0.13||1970000000||2019-03-02|15/12/2018|0.10||1710000000||2018-10-23|15/09/2018|0.12||1890000000||2018-07-28|15/06/2018|0.11||1750000000||2018-04-12|15/03/2018|0.12||1710000000||2018-01-30|15/12/2017|0.08||1770000000|
2023-02-21 03:02:38|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|39738|Hua Xia Bank Co Ltd|82.76B|82760000000|5.2|25908039|-10.38|4.77-5.79|5.17-5.21|5.18|15914928468|0.47|3.6|87.46B|87460000000|1.44|0.338|6.59|2023-04-28|2023-04-28|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|4.83|6|6.26|2.8|27|4|24|-0.01|-0.0015|0.0197|0.0249|0.0205|4.7225|1.4204|2023-05-01|15/03/2023||0.31||25790000000|2023-04-28|15/12/2022||0.5||24340000000|2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|2018-10-31|15/09/2018|0.35|0.41|17750000000|18770000000|2018-08-20|15/06/2018|0.4589|0.4|17000000000|17000000000
2023-02-21 03:02:42|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|716|Hua Yuan Property Co Ltd|4.34B|4340000000||25751668|-16.51|1.61-2.9|1.84-1.87|1.83|2346100874|0.764|-3.84|13.62B|13620000000|-0.482|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|23|-0.0146|0|0|0.3029|0.9706|6.3444|1.4539|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-29|15/09/2022|-0.03||1460000000||2022-08-31|15/06/2022|-0.12||3000000000||2022-04-30|15/03/2022|-0.03||929900000||2022-04-20|15/12/2021|-0.34||8220000000||2021-10-30|15/09/2021|0.00||2260000000||2021-08-30|15/06/2021|0.02||1700000000||2021-04-30|15/03/2021|0.01||1510000000||2021-04-17|15/12/2020|0.05||4980000000||2020-10-30|15/09/2020|0.05||1440000000||2020-08-29|15/06/2020|0.08||990800000||2020-04-30|15/03/2020|0.00||326000000||2020-04-25|15/12/2019|0.20||7420000000||2019-10-30|15/09/2019|0.05||1570000000||2019-08-23|15/06/2019|0.00||1010000000||2019-04-29|15/03/2019|0.00||583100000||2019-04-25|15/12/2018|0.2||3770000000||2018-10-31|15/09/2018|0.10||1720000000||2018-08-29|15/06/2018|0.03||778400000|
2023-02-21 03:02:46|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3066|Huaan Securities Co Ltd|23.63B|23630000000|5.02|37794327|-0.79|4.07-5.3|5.01-5.06|5.05|4697662644|0.53|20.12|3.17B|3170000000|0.25|0.1|2.03|2023-03-31|2023-03-31|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|4.96|2|5.21|4.71|25|4|22|-0.0006|0|0|0.5328|0.107|36.55|11.815|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.05||752300000||2022-08-26|15/06/2022|0.14||1130000000||2022-04-30|15/03/2022|0.02||523200000||2022-03-31|15/12/2021|0.07||1220000000||2021-10-28|15/09/2021|0.07||762400000||2021-08-27|15/06/2021|0.08||880000000||2021-04-30|15/03/2021|0.07||612900000||2021-03-31|15/12/2020|0.07||808100000||2020-10-29|15/09/2020|0.10||882700000||2020-08-28|15/06/2020|0.09||836900000||2020-04-29|15/03/2020|0.09||823400000||2020-03-30|15/12/2019|0.08||1040000000||2019-10-28|15/09/2019|0.09||744100000||2019-08-28|15/06/2019|0.02||447500000||2019-04-29|15/03/2019|0.13||987300000||2019-03-26|15/12/2018|0.05||541200000||2018-10-30|15/09/2018|0.03||407500000||2018-08-25|15/06/2018|0.02||391100000|
2023-02-21 03:02:50|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GW2|2510|Huada Automotive Technology Co Ltd|9.19B|9190000000||2769924|-1.23|13.86-22.85|20.84-21.27|20.95|439040000|0.433|25.33|5.07B|5070000000|0.83|0.3|1.4|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|22|0.0104|0|0|0.0732|0.1294|22.0732|1.7055|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-29|15/09/2022|0.24||1370000000||2022-08-31|15/06/2022|0.13||1020000000||2022-04-29|15/03/2022|0.18||1100000000||2022-04-28|15/12/2021|0.28||1550000000||2021-10-28|15/09/2021|0.18||978200000||2021-08-27|15/06/2021|0.18||1300000000||2021-04-29|15/12/2020|0.34||1690000000||2021-04-29|15/03/2021|0.3||893200000||2020-10-30|15/09/2020|0.14||937800000||2020-08-29|15/06/2020|0.15||1000000000||2020-04-30|15/03/2020|0.1||501800000||2020-04-30|15/12/2019|0.11||1540000000||2019-10-28|15/09/2019|0.17||772200000||2019-08-30|15/06/2019|0.11||983800000||2019-04-29|15/12/2018|0.08||1330000000||2019-04-28|15/03/2019|0.12||885500000||2018-10-30|15/09/2018|0.12||834300000||2018-08-28|15/06/2018|0.28||1120000000|
2023-02-21 03:02:53|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|9682|Huadian Ener-B|1.17B|1170000000||1126329|-7.55|0.116-0.198|0.146-0.149|0.147|7907336210|0.636|-1.41|1.53B|1530000000|-1.79|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|4|-0.0216|0|0|-0.0577|0.0914|-0.31|0.3825|2021-04-24|15/12/2020|||||2021-04-24|15/03/2021|||||2020-10-31|15/09/2020|||||2020-08-28|15/06/2020|||||2020-04-25|15/03/2020|||||2019-10-30|15/09/2019|||||2019-08-30|15/06/2019|||||2019-04-27|15/12/2018|||||2018-10-30|15/09/2018|||||2018-08-25|15/06/2018|||||2018-04-26|15/03/2018|0.09||3130000000||2018-02-03|15/12/2017|-0.36||2850000000||2017-10-31|15/09/2017|-0.26||1750000000||2017-08-26|15/06/2017|-0.08||1700000000||2017-04-27|15/03/2017|0.13||2790000000||2017-02-03|15/12/2016||||||||
2023-02-21 03:02:57|07447|100841|/equities/huadian-energy|SHANGHAICOMP|600726|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000KX7|9682|Huadian Energy|20.01B|20010000000||6859377|0.8|2.03-3.05|2.5-2.53|2.52|7907336210|0.636|-0.57|9.77B|9770000000|-1.79|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||24|4|20|-0.0138|0|0|-0.5151|0.0765|-1.6785|2.6888|2022-10-28|15/09/2022|-0.31||||2022-08-29|15/06/2022|-0.34||||2022-04-27|15/03/2022|-0.4||||2022-04-27|15/12/2021|-0.74||||2021-10-29|15/09/2021|-0.48||||2021-08-27|15/06/2021|-0.27||||2021-04-24|15/12/2020|-0.23||||2021-04-24|15/03/2021|||||2020-10-31|15/09/2020|-0.24||||2020-08-28|15/06/2020|-0.18||||2020-04-25|15/03/2020|0.09||||2020-04-24|15/12/2019|0.17||||2019-10-30|15/09/2019|-0.11||||2019-08-30|15/06/2019|-0.07||||2019-04-27|15/12/2018|-0.12||2990000000||2019-04-26|15/03/2019|0.07||2960000000||2018-10-30|15/09/2018|-0.24||1690000000||2018-08-25|15/06/2018|-0.12||1990000000||2018-04-26|15/03/2018|0.09||3130000000||2018-02-03|15/12/2017|-0.36||2850000000|
2023-02-21 03:03:01|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|601226|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W10|2005|Huadian Heavy Industries Co Ltd|9.01B|9010000000||14027314|23.23|3.97-7.93|7.59-7.81|7.64|1167010000|0.677|29.14|10.73B|10730000000|0.267|0.085|1.22|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0377|1|0|-1.3903|0.2235|18.2018|0.8464|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.04||2060000000||2022-08-26|15/06/2022|0.18||2090000000||2022-04-22|15/03/2022|-0.09||1330000000||2022-04-22|15/12/2021|0.14|0.04|5250000000||2021-10-29|15/09/2021|0.06|0.04|1830000000||2021-08-27|15/06/2021|0.03|0.03|1960000000||2021-04-22|15/12/2020|0.06||3200000000||2021-04-22|15/03/2021|-0.01||1290000000||2020-10-27|15/09/2020|0.05||2410000000||2020-08-26|15/06/2020|0.04||2430000000||2020-04-23|15/03/2020|-0.06||858200000||2020-04-23|15/12/2019|0.02||2450000000||2019-10-29|15/09/2019|0.03||1790000000||2019-08-27|15/06/2019|0.05||1720000000||2019-04-25|15/03/2019|-0.02||1220000000||2019-04-25|15/12/2018|0.01||1570000000||2018-10-29|15/09/2018|0.03||1780000000||2018-08-29|15/06/2018|0.04||1520000000|
2023-02-21 03:03:05|07449|100296|/equities/huadian-power|SHANGHAICOMP|600027|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001LJ2|25139|Huadian Power International Corp Ltd Class A|58.23B|58230000000|5.89|76915572|39.05|3.27-7.15|5.68-5.9|5.82|9869858215|0.507|-1.22|85.34B|85340000000|-2.39|0.25|4.27|2023-03-30|2023-03-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|5.3289|9|8.21|2.2|27|4|24|0.0007|-0.0821|0.0453|-0.4863|0.0271|57.7983|0.4664|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022||0.11|||2022-10-28|15/09/2022|0.045|0.14|30110000000||2022-08-26|15/06/2022|0.08|0.11|20730000000||2022-04-28|15/03/2022|0.04|0.02|28820000000||2022-03-25|15/12/2021|-0.67|-0.13|26400000000||2021-10-26|15/09/2021|-0.207|0.15|23700000000||2021-08-27|15/06/2021|0.21|0.18|24220000000||2021-04-29|15/03/2021|0.095|0.06|29260000000||2021-03-30|15/12/2020|0.06|0.1|||2020-10-28|15/09/2020|0.12|0.1|22280000000||2020-08-20|15/06/2020|0.14|0.08|19420000000||2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|2019-08-23|15/06/2019|0.078|0.07|20320000000||2019-04-25|15/03/2019|0.067|0.09|23380000000|23800000000|2019-03-26|15/12/2018|0.06|0.06|23620000000|23620000000|2018-10-30|15/09/2018|0.06|0.05|22780000000|22850000000|2018-08-28|15/06/2018|0.07|0.07|20750000000|20750000000
2023-02-21 03:03:09|07450|100535|/equities/huafa-ind|SHANGHAICOMP|600325|CNY|Real Estate|Real Estate Operations|China|CNE000001GR5|0|Huafa Industrial Co Ltd Zhuhai|22.27B|22270000000|10.45|35578837|56.86|5.56-11.94|10.43-10.64|10.29|2117161116|0.557|9.18|59.13B|59130000000|1.12|0.46|4.5|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.398|5|14.5|10.3|26|4|23|-0.0089|0|0|0.354|0.4423|8.3027|0.5922|2023-05-01|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-29|15/09/2022|0.1||7800000000||2022-08-30|15/06/2022|0.49||16920000000||2022-04-28|15/03/2022|0.35||8090000000|8090000000|2022-04-09|15/12/2021|0.47||22570000000||2021-10-27|15/09/2021|0.14||7900000000||2021-08-20|15/06/2021|0.25||14400000000||2021-04-30|15/03/2021|0.25||6370000000||2021-04-10|15/12/2020|0.44||22240000000||2020-10-31|15/09/2020|0.08||5900000000||2020-08-18|15/06/2020|0.36||13830000000||2020-04-30|15/03/2020|0.28||9000000000||2020-04-17|15/12/2019|0.38||13710000000||2019-10-26|15/09/2019|0.16||5210000000||2019-08-24|15/06/2019|0.40||7520000000||2019-04-27|15/03/2019|0.27||6710000000||2019-04-16|15/12/2018|0.31||10560000000||2018-10-30|15/09/2018|0.13||3710000000||2018-08-23|15/06/2018|0.36||7840000000|
2023-02-21 03:03:13|07451|100631|/equities/huafang-co|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000018N7|3683|Huafang Co Ltd|2.14B|2140000000||12385620|2.43|3.04-4.55|3.37-3.4|3.37|629819662|0.088|-37.25|3.89B|3890000000|-0.091|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0079|0|0|-1.6528|0.0297|21.4567|0.8443|2022-10-28|15/09/2022|||1030000000||2022-08-30|15/06/2022|||998700000||2022-04-29|15/03/2022|||829400000||2022-04-29|15/12/2021|-0.11||1020000000||2021-10-29|15/09/2021|0.01||909200000||2021-08-27|15/06/2021|||863700000||2021-04-28|15/03/2021|0.01||823800000||2021-04-28|15/12/2020|-0||941700000||2020-10-30|15/09/2020|0.01||940900000||2020-08-24|15/06/2020|0.01||767900000||2020-04-27|15/03/2020|0.02||690000000||2020-04-27|15/12/2019|-0.01||697200000||2019-10-30|15/09/2019|0.01||875800000||2019-08-26|15/06/2019|0.01||821500000||2019-04-29|15/03/2019|||688300000||2019-04-22|15/12/2018|-0.01||786900000||2018-10-31|15/09/2018|0.03||876300000||2018-08-28|15/06/2018|0.02||846400000||2018-04-28|15/03/2018|||754400000||2018-04-17|15/12/2017|-0.01||735400000|
2023-02-21 03:03:17|07452|101013|/equities/leimingkehua|SHANGHAICOMP|600985|CNY|Energy|Coal|China|CNE000001HH4|48173|Huaibei Mining Holdings Co Ltd|35.93B|35930000000|14.42|12122008|4.07|12.39-17.83|13.83-14.52|13.77|2481035925|0.507|5.76|34.40B|34400000000|2.5|0.7|5.2|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|21|1|21|21|26|4|23|0.0062|-0.0703|0|0.3232|2.1942|12.9623|9.9748|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022||0.69|||2022-10-28|15/09/2022|0.66|0.78|18930000000||2022-08-26|15/06/2022|0.78|0.77|20540000000||2022-04-29|15/03/2022|0.65|0.65|17910000000||2022-03-31|15/12/2021|0.46|0.53|16460000000||2021-10-30|15/09/2021|0.44|0.54|20580000000||2021-08-26|15/06/2021|0.56|0.53|15360000000||2021-04-29|15/03/2021|0.55|0.52|12610000000||2021-03-27|15/12/2020|0.32|0.45|2860000000||2020-10-20|15/09/2020|0.43|0.43|16380000000||2020-08-18|15/06/2020|0.38||18640000000||2020-04-29|15/03/2020|0.34||14430000000||2020-03-28|15/12/2019|0.37||13830000000||2019-10-26|15/09/2019|0.46||15750000000||2019-08-09|15/06/2019|0.46||18750000000||2019-04-29|15/03/2019|0.43||11750000000||2019-03-28|15/12/2018|0.51||9860000000||2018-10-30|15/09/2018|0.39||13220000000||2018-08-29|15/06/2018|0.20||278800000|
2023-02-21 03:03:20|07453|100719|/equities/wuhu-port|SHANGHAICOMP|600575|CNY|Industrials|Transport Infrastructure|China|CNE000001DR2|0|Huaihe Energy Group Co Ltd|9.34B|9340000000||24825505|-7.28|2.34-4.21|2.42-2.47|2.43|3797715960|0.501|24.68|27.29B|27290000000||||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||24|4|23|-0.004|0|0|0.3633|0.065|22.7594|0.8826|2022-10-28|15/09/2022|0.07||6590000000||2022-08-29|15/06/2022|0.04||8810000000||2022-04-28|15/03/2022|0.06||5840000000||2022-03-29|15/12/2021|0.02||6050000000||2021-10-28|15/09/2021|0.03||6700000000||2021-08-26|15/06/2021|0.02||5560000000||2021-04-30|15/03/2021|0.05||4470000000||2021-03-31|15/12/2020|||4560000000||2020-10-30|15/09/2020|0.04||3470000000||2020-08-28|15/06/2020|0.06||2880000000||2020-04-30|15/03/2020|0.02||2000000000||2020-04-21|15/12/2019|0.09||2520000000||2019-10-30|15/09/2019|0.03||3080000000||2019-08-30|15/06/2019|0.09||3000000000||2019-04-24|15/03/2019|0.03||2890000000||2019-03-22|15/12/2018|0.02||3160000000||2018-10-25|15/09/2018|0.03||2990000000||2018-08-28|15/06/2018|0.03||2580000000||2018-04-25|15/03/2018|0.03||2360000000||2018-03-22|15/12/2017|||2670000000|
2023-02-21 03:03:24|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|Household Goods|China|CNE100002ZB6|904|Huali Industries Co Ltd|1.72B|1720000000||2335569|-20.06|6.79-10.61|8.22-8.34|8.21|206674697|0.31|-488.82|730.59M|730590000|-0.017|0.07|0.86|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0177|0|0|0.0924|0.1114|24.8782|3.1564|2022-10-25|15/09/2022|0.03||215300000||2022-08-25|15/06/2022|0.01||281200000||2022-04-27|15/03/2022|-0.01||199100000||2022-04-27|15/12/2021|-0.05||316200000||2021-10-25|15/09/2021|0.05||266700000||2021-08-26|15/06/2021|0.07||329600000||2021-04-21|15/03/2021|0.05||246600000||2021-03-22|15/12/2020|0.13||290600000||2020-10-29|15/09/2020|0.13||273200000||2020-08-27|15/06/2020|0.03||195500000||2020-04-27|15/03/2020|-0.15||106400000||2020-04-27|15/12/2019|0.22||326400000||2019-10-30|15/09/2019|0.2||225200000||2019-08-29|15/06/2019|0.2||218800000||2019-04-25|15/03/2019|0.09||139900000||2019-03-28|15/12/2018|0.28||228000000||2018-10-25|15/09/2018|0.22||200500000||2018-08-21|15/06/2018|0.3||202400000||2018-04-26|15/03/2018|0.09||123200000||2018-03-27|15/12/2017|0.2||192000000|
2023-02-21 03:03:29|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|600025|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002T71|3624|Huaneng Lancang River Hydropower Inc Class A|126.54B|126540000000|7.03|20863895|13.03|5.55-7.79|6.92-7.04|6.94|18000000000|0.231|18.39|21.47B|21470000000|0.379|0.17|2.47|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.308|5|8.74|8|25|4|22|-0.1008|0.197|0|0.4126|0.068|21.4557|4.6305|2023-04-28|15/03/2023||0.04|||2023-04-22|15/12/2022||0.11|||2022-10-28|15/09/2022|0.12|0.1233|5660000000|5660000000|2022-08-27|15/06/2022|0.17|0.12|7190000000|7190000000|2022-04-23|15/12/2021|0.09|0.15|4680000000||2022-04-23|15/03/2022|0.04|0.04|3940000000|3940000000|2021-10-28|15/09/2021|0.115|0.12|5670000000||2021-08-28|15/06/2021|0.095|0.07|6020000000||2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|2021-04-23|15/12/2020|0.065|0.085|4530000000||2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|2020-08-27|15/06/2020|0.085|0.09|4970000000||2020-04-25|15/12/2019|0.04|0.09|4490000000||2020-04-25|15/03/2020|0.00|0.05|3100000000||2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|2019-08-23|15/06/2019|0.07|0.06|6150000000||2019-04-26|15/03/2019|0.05|0.01|4440000000||2019-04-26|15/12/2018|0.2|0.18|4200000000||2018-10-30|15/09/2018|0.08||4840000000||2018-08-29|15/06/2018|0.03||3500000000|
2023-02-21 03:03:33|07456|100284|/equities/huaneng-power|SHANGHAICOMP|600011|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001998|57513|Huaneng Power International Inc|123.54B|123540000000|7.96|77198550|-4.12|5.84-9.45|7.7-7.98|7.93|15698093359|0.704|-0.89|191.93B|191930000000|-3.85|||2023-03-22|2023-03-22|buy|strong_buy|strong_buy|neutral|strong_buy|neutral|neutral|strong_buy|buy|6.55|11|10.84|2.9|27|4|24|0.0022|0.9011|0.0589|-0.3756|0.0199|14.0463|0.5759|2023-04-25|15/03/2023||0.09|||2023-03-22|15/12/2022||0.16|||2022-10-25|15/09/2022|-0.09|0.15|67080000000||2022-07-26|15/06/2022|-0.17|-0.17|51620000000||2022-04-26|15/03/2022|-0.09|-0.02|65250000000||2022-03-22|15/12/2021|-0.7|-0.09|||2021-10-26|15/09/2021|-0.26|-0.25|49890000000||2021-07-27|15/06/2021|0.1|0.1|45210000000||2021-04-27|15/03/2021|0.17|0.075|49910000000||2021-03-23|15/12/2020|-0.405|0.025|47620000000||2020-10-27|15/09/2020|0.18|0.12|42700000000||2020-08-18|15/06/2020|0.165|0.15|38770000000||2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|2019-04-25|15/03/2019|0.16|0.07|45650000000|43790000000|2019-03-19|15/12/2018|0.07|0.06|43870000000|42230000000|2018-10-23|15/09/2018|-0.01|0.14|43300000000|43560000000|2018-07-31|15/06/2018|0.13|0.12|41200000000|39150000000
2023-02-21 03:03:37|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000PV0|3686|Huangshan Tourism Development Co Ltd A|8.69B|8690000000|11.97|11133309|7.48|8.84-13.18|11.89-11.98|11.94|729379440|0.547|-98.69|826.62M|826620000|-0.058|0.102|0.87|2023-04-15|2023-04-15|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|13.765|2|15.53|12|27|4|24|-0.008|-0.3636|-0.0088|-1.0661|0.1075|42.6104|7.8683|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022||0.0048||277300000|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|2022-04-16|15/12/2021|0.028|-0.01|226000000|225000000|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|2021-08-28|15/06/2021|0.0905|0.15|313830000||2021-04-30|15/03/2021|-0.04||147000000||2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|2020-04-30|15/03/2020|-0.1059||69790000||2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|2019-10-29|15/09/2019|0.2301|0.31|510000000|510170000|2019-08-24|15/06/2019|0.1991|0.22|464000000|469540000|2019-04-27|15/03/2019|0.03|0.06|264110000|263250000|2019-04-13|15/12/2018|0.2163|-0.00|430560000|429800000|2018-10-27|15/09/2018|0.2703|0.27|508000000|508120000|2018-08-25|15/06/2018|0.1893|0.19|437000000|437170000
2023-02-21 03:03:41|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|900942|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000NL6|3686|Huangshan Tourism Development Co Ltd B|610.49M|610490000||698519|11.29|0.674-0.857|0.832-0.838|0.838|729379440|0.547|-206.21|129.73M|129730000|-0.058|0.0152|1.81|2023-04-15|2023-04-15|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|21|-0.0084|-0.3061|0.0411|-0.7581|0.0794|3.44|0.5514|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022||0.0048||277300000|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|2022-04-16|15/12/2021|0.028|-0.0176|226000000|225000000|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|2021-08-28|15/06/2021|0.0905|0.15|313830000||2021-04-30|15/03/2021|||147000000||2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|2020-10-30|15/09/2020|0.06|0.14||365600000|2020-08-22|15/06/2020|-0.11|0.12||332460000|2020-04-11|15/12/2019|0.01|0.07||480000000|2019-10-29|15/09/2019|0.20|0.31||545740000|2019-08-24|15/06/2019|0.20|0.22||469540000|2019-04-13|15/12/2018|0.22|||429800000|2018-10-27|15/09/2018|0.19|0.19||576960000|2018-08-25|15/06/2018|0.19|0.2||452200000|2018-04-28|15/03/2018|0.10|0.06|245100000|270510000|2018-04-12|15/12/2017|0.09|0.04|466500000|433950000
2023-02-21 03:03:45|07459|101107|/equities/huatai-securit|SHANGHAICOMP|601688|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000LQ8|0|Huatai Securities Co Ltd|114.74B|114740000000|12.77|48059071|-24.51|11.65-16.72|12.71-12.84|12.78|8984822532|0.729|7.5|32.25B|32250000000|1.09|0.45|3.57|2023-03-31|2023-03-31|buy|neutral|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|16.2148|12|21.2|9.49|27|4|24|0.0045|-0.0467|0.0452|0.2102|0.0581|19.5792|6.675|2023-04-27|15/03/2023||0.4023||11240000000|2023-03-31|15/12/2022||0.2893||9940000000|2022-10-28|15/09/2022|0.26|0.351|7450000000|9560000000|2022-08-30|15/06/2022|0.35|0.3383|8920000000|9190000000|2022-04-29|15/03/2022|0.24|0.345|7240000000|8370000000|2022-03-28|15/12/2021|0.25|0.356|11000000000|8430000000|2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|2019-10-28|15/09/2019|0.26|0.24|6640000000|5260000000|2019-08-29|15/06/2019|0.145|0.18|4860000000|5140000000|2019-04-29|15/03/2019|0.34|0.32|6250000000|5950000000|2019-03-29|15/12/2018|0.065|0.15|3440000000|3940000000|2018-10-30|15/09/2018|0.17|0.18|4300000000|4220000000|2018-08-30|15/06/2018|0.18|0.2|3930000000|4130000000
2023-02-21 03:03:48|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|16283|Huaxin Cement Co Ltd A|37.66B|37660000000|18.15|11217656|-19.59|13.31-22.83|17.8-18.39|17.95|2073910517|0.629|9.46|31.82B|31820000000|1.93|1|6.06|2023-03-29|2023-03-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.1757|7|19|17.03|27|4|24|0.0091|0.1682|-0.0129|0.5361|0.0864|17.0575|1.3443|2023-04-28|15/03/2023||0.51|||2023-03-29|15/12/2022||0.45|||2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|2022-08-23|15/06/2022|0.44|0.4325|7860000000|7858000000|2022-04-26|15/03/2022|0.32|0.345|6530000000|6531000000|2022-03-29|15/12/2021|0.86|0.975|10010000000|11004000000|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|2021-08-28|15/06/2021|0.81|0.81|8560000000||2021-04-30|15/03/2021|0.35|0.35|6190000000||2021-03-27|15/12/2020|0.77|0.85|8830000000||2020-10-28|15/09/2020|0.85|0.85|7850000000||2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|2020-04-29|15/03/2020|0.17|0.17|3850000000||2020-03-31|15/12/2019|0.71|0.93|8970000000||2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|2019-08-24|15/06/2019|0.93|0.8|8410000000||2019-04-26|15/03/2019|0.4829|0.49|5980000000||2019-03-30|15/12/2018|0.8429|1.04|8430000000||2018-10-26|15/09/2018|0.6429|0.9|7160000000||2018-08-24|15/06/2018|0.7357|0.77|7370000000|
2023-02-21 03:03:52|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|900933|USD|Basic Materials|Construction Materials|China|CNE000000HL8|16283|Huaxin Cement Co Ltd B|6.36B|6360000000||2127579|2.39|1.507-2.182|1.879-1.899|1.886|2073910517|0.629|8.03|31.82B|31820000000|1.93|1.08|5.96|0000-00-00|-0001-11-30||||||||||||||21|4|15|0.0002|-0.0498|-0.0452|0.9093|0.0251|0.7729|0.1063|2022-04-29|15/03/2022||0.63|||2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|2021-08-28|15/06/2021|0.81|0.81|8560000000||2021-04-30|15/03/2021|0.35|0.35|6190000000||2021-03-27|15/12/2020|0.77||8830000000||2020-10-28|15/09/2020|0.85|0.75|||2020-08-28|15/06/2020|0.17|0.89|||2020-04-29|15/12/2019||0.93|||2020-04-27|15/03/2020|0.17||||2019-10-25|15/09/2019|1.02|0.69|||2019-08-24|15/06/2019|1.02|0.8|||2019-03-30|15/12/2018|||||2018-10-26|15/09/2018|0.90|0.84|||2018-08-24|15/06/2018|1.03||||2018-04-28|15/03/2018|0.35||4510000000||2018-03-26|15/12/2017|0.69||6540000000||2017-10-27|15/09/2017|0.21||4980000000||2017-08-26|15/06/2017|0.43||5500000000||2017-04-27|15/03/2017|0.06|0.17|3880000000|
2023-02-21 03:03:56|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M15|53684|HUAYU Automotive Systems Co Ltd|59.59B|59590000000|18.91|10504135|-30.72|15.22-26.22|18.64-18.99|18.52|3152723984|0.842|8.96|152.92B|152920000000|2.11|0.85|4.69|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|24.1755|11|33.03|18|27|4|24|0.025|0.0192|0.0138|0.4104|0.027|15.8308|0.5038|2023-04-28|15/03/2023||0.4|||2023-04-28|15/12/2022||0.6805||45130000000|2022-10-28|15/09/2022|0.75|0.75|44560000000|44560000000|2022-08-25|15/06/2022|0.26|0.5432|31380000000|31380000000|2022-04-29|15/03/2022|0.54|0.5048|37370000000|35040000000|2022-03-24|15/12/2021|0.6729|0.6824|39610000000|41530000000|2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|2019-04-26|15/03/2019|0.59|0.59|35570000000|39550000000|2019-03-30|15/12/2018|0.53|0.35|38370000000|39480000000|2018-10-26|15/09/2018|0.5|0.5|37170000000|37170000000|2018-08-24|15/06/2018|0.59|0.59|41390000000|42000000000
2023-02-21 03:04:01|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1759|Hubei Chutian Expressway Co Ltd|5.47B|5470000000||13460395|-1.47|2.95-3.91|3.37-3.41|3.38|1610115901|0.389|7.35|3.10B|3100000000|0.461|0.14|4.2|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0101|0|0|-0.4139|0.0993|8.4159|2.1687|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.12||765600000||2022-08-30|15/06/2022|0.12||676800000||2022-04-29|15/12/2021|0.07||890300000||2022-04-29|15/03/2022|0.15||762700000||2021-10-29|15/09/2021|0.05||806400000||2021-08-31|15/06/2021|0.05||744900000||2021-04-29|15/03/2021|0.05||822400000||2021-04-29|15/12/2020|0.03||896600000||2020-10-30|15/09/2020|0.05||807800000||2020-08-28|15/06/2020|0.05||500100000||2020-04-29|15/03/2020|-0.01||282200000||2020-04-29|15/12/2019|0.07||951400000||2019-10-30|15/09/2019|0.05||625100000||2019-08-30|15/06/2019|0.05||495600000||2019-04-27|15/12/2018|-0.03||872700000||2019-04-27|15/03/2019|0.05||800800000||2018-10-30|15/09/2018|0.05||778500000||2018-08-21|15/06/2018|0.05||762100000|
2023-02-21 03:04:05|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632|Hubei Jumpcan Pharmaceutical Co Ltd|26.82B|26820000000|29.15|11980394|22.92|20.45-35.25|28.98-29.59|29.08|921822160|0.051|12.82|6.08B|6080000000|2.3|0.68|2.33|2023-04-10|2023-04-10|buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|37.4567|3|42.64|29|27|4|24|0.0037|0|0|0.0646|0.0523|16.54|4.1904|2023-04-24|15/03/2023|||||2023-04-10|15/12/2022|||||2022-10-24|15/09/2022|0.64||2030000000|2030000000|2022-08-20|15/06/2022|0.49||1690000000|1690000000|2022-04-23|15/03/2022|0.64||2170000000||2022-04-16|15/12/2021|0.49||2220000000||2021-10-30|15/09/2021|0.46||1730000000||2021-08-21|15/06/2021|0.49||1770000000||2021-04-17|15/03/2021|0.49||1920000000||2021-04-17|15/12/2020|0.36||1850000000||2020-10-24|15/09/2020|0.337||1360000000||2020-08-22|15/06/2020|0.271||944000000||2020-04-25|15/03/2020|0.6||2010000000||2020-04-25|15/12/2019|0.39||1550000000||2019-10-26|15/09/2019|0.55||1480000000||2019-08-24|15/06/2019|0.55||1830000000||2019-04-20|15/03/2019|0.461||1680000000||2019-04-20|15/12/2018|0.573||2130000000||2018-10-20|15/09/2018|0.572||1740000000||2018-07-28|15/06/2018|0.461||1680000000|
2023-02-21 03:04:09|07465|100481|/equities/kaile|SHANGHAICOMP|600260|CNY|-|-|China|CNE0000013H0|0|Hubei Kaile Science and Technology Co Ltd|467.6M|467600000||58810985|-80.97|0.47-3.32|0.47-0.48|0.49|994886058|0.257|-0.19|1.56B|1560000000|-2.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0085|0|0|3.933|0.1122|1.0782|1.62|2022-10-30|15/09/2022|-0.07||170300000||2022-08-30|15/06/2022|-0.13||270700000||2022-04-29|15/03/2022|-0.09||160400000||2022-04-25|15/12/2021|-8.51||958400000||2021-10-26|15/09/2021|-0.09||196600000||2021-08-26|15/06/2021|-0.09||192100000||2021-04-30|15/03/2021|-0.09||1880000000||2021-04-27|15/12/2020|-0.09||2350000000||2020-10-28|15/09/2020|0.22||2290000000||2020-08-28|15/06/2020|-0.09||1930000000||2020-04-30|15/03/2020|0.30||1930000000||2020-04-25|15/12/2019|-0.09||4290000000||2019-10-29|15/09/2019|0.30||3240000000||2019-08-28|15/06/2019|0.3||4410000000||2019-04-28|15/03/2019|0.51||3920000000||2019-04-23|15/12/2018|0.09||5100000000||2018-10-26|15/09/2018|0.32||3800000000||2018-08-21|15/06/2018|0.44||4340000000||2018-04-28|15/03/2018|0.43||3720000000||2018-03-28|15/12/2017|0.31||3850000000|
2023-02-21 03:04:13|07466|100356|/equities/mailyard|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000TN9|0|Hubei Mailyard Share Co Ltd|2.46B|2460000000||6959213|19.06|4.81-9.22|6.79-6.97|6.88|360000000|0.613|-137.2|467.24M|467240000|-0.05|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|||||23|4|22|-0.0107|0|0|1.5329|0.0354|-21.7105|7.4055|2022-10-28|15/09/2022|-0.07||101000000||2022-08-25|15/06/2022|-0.01||87120000||2022-04-28|15/03/2022|-0.01||146900000||2022-04-28|15/12/2021|0.04||132200000||2021-10-29|15/09/2021|0.02||116600000||2021-08-27|15/06/2021|0.01||111300000||2021-04-29|15/03/2021|||125400000||2021-04-29|15/12/2020|0.48||114000000||2020-10-30|15/09/2020|0.01||71300000||2020-08-27|15/06/2020|-0.07||81440000||2020-04-27|15/03/2020|-0.06||72200000||2020-04-27|15/12/2019|-0.13||128800000||2019-10-30|15/09/2019|-0.01||98790000||2019-08-27|15/06/2019|0.13||81660000||2019-04-28|15/03/2019|-0.01||138000000||2019-04-28|15/12/2018|0.03||108800000||2018-10-30|15/09/2018|-0.01||84240000||2018-08-30|15/06/2018|0.01||92710000||2018-04-26|15/03/2018|-0.02||132700000||2018-02-03|15/12/2017|0.03||146600000|
2023-02-21 03:04:17|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|600293|CNY|Basic Materials|Chemicals|China|CNE0000014M8|2402|Hubei Sanxia New Building Materials Co Ltd|3.40B|3400000000||14244714|-21.29|2.48-4.25|2.92-2.95|2.93|1160145046|0.441|-32.2|2.35B|2350000000|-0.091|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.013|0|0|-2.3595|0.2942|11.1991|1.5295|2022-10-27|15/09/2022|-0.09||508100000||2022-08-30|15/06/2022|-0.02||527400000||2022-04-28|15/03/2022|0.05||409400000||2022-04-28|15/12/2021|-0.03||902800000||2021-10-29|15/09/2021|0.21||789000000||2021-08-27|15/06/2021|-0.14||872900000||2021-04-29|15/03/2021|0.05||543800000||2021-04-28|15/12/2020|-1.27||644500000||2020-10-27|15/09/2020|0.05||558900000||2020-08-17|15/06/2020|-0.38||920900000||2020-05-29|15/12/2019|-0.04||416500000||2020-04-29|15/03/2020|-0.18||453400000||2019-10-29|15/09/2019|0.01||491300000||2019-08-27|15/06/2019|0.01||450500000||2019-04-23|15/03/2019|0.03||1820000000||2019-04-23|15/12/2018|-0.03||224300000||2018-10-29|15/09/2018|0.05||1730000000||2018-08-01|15/06/2018|0.09||4390000000||2018-04-24|15/03/2018|0.09||3080000000||2018-03-20|15/12/2017|0.11||2970000000|
2023-02-21 03:04:21|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|603738|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030J8|2359|Hubei TKD Crystal Electronic Science and Technology Co Ltd|7.49B|7490000000||6436702|-23.73|18.27-35.93|26.73-27.39|26.64|278102394|0.569|30.11|812.18M|812180000|0.907|0.68|1.85|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|22|-0|0|0|-0.1319|0.0886|22.8836|8.2491|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-29|15/09/2022|0.35||207500000||2022-08-27|15/06/2022|0.23||263000000||2022-04-29|15/03/2022|0.37||262000000||2022-04-29|15/12/2021|0.38||343000000||2021-10-30|15/09/2021|0.40||335000000||2021-08-30|15/06/2021|0.33||312200000||2021-04-15|15/03/2021|0.22||251200000||2021-03-05|15/12/2020|0.17||194700000||2020-10-31|15/09/2020|0.03||192700000||2020-08-21|15/06/2020|0.09||170800000||2020-04-30|15/03/2020|0.03||72710000||2020-04-24|15/12/2019|0.03||160900000||2019-10-29|15/09/2019|-0.03||162500000||2019-08-22|15/06/2019|0.03||123700000||2019-04-26|15/03/2019|-0.01||132600000||2019-04-12|15/12/2018|-0.03||143900000||2018-10-26|15/09/2018|0.09||138900000||2018-08-17|15/06/2018|0.09||188000000|
2023-02-21 03:04:25|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|600141|CNY|Basic Materials|Chemicals|China|CNE000000ZC9|11779|Hubei Xingfa Chemicals Group Co Ltd|36.05B|36050000000|32.46|15103173|-10.7|28.08-47.51|31.61-32.61|31.5|1111670663|0.47|5.38|31.88B|31880000000|6|0.5|1.65|2023-03-21|2023-03-21|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|43.815|4|53|33.48|27|4|24|-0.0026|-0.0316|0|-0.3379|0.0501|12.6657|0.9042|2023-04-28|15/03/2023|||||2023-03-21|15/12/2022||0.72|||2022-10-29|15/09/2022|1.34|1.58|7560000000|7560000000|2022-08-30|15/06/2022|1.74|1.73|8720000000||2022-04-29|15/03/2022|1.55|1.61|8580000000||2022-03-22|15/12/2021|1.58|1.59|7030000000|7030000000|2021-10-16|15/09/2021|1.2||6730000000||2021-08-03|15/06/2021|0.7||5390000000||2021-04-29|15/03/2021|0.32||4470000000||2021-04-27|15/12/2020|0.25||3100000000||2020-10-16|15/09/2020|0.22||5880000000||2020-08-25|15/06/2020|0.11|0.11|5430000000||2020-04-30|15/03/2020|0.21||3910000000||2020-04-21|15/12/2019|0.00||3590000000||2019-10-26|15/09/2019|0.21||4940000000||2019-08-13|15/06/2019|0.11||5180000000||2019-04-27|15/03/2019|-0.01||4400000000||2019-03-26|15/12/2018|0.01|0.01|3550000000||2018-10-30|15/09/2018|0.28||4910000000||2018-08-11|15/06/2018|0.16||5300000000|
2023-02-21 03:04:29|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|603067|CNY|Basic Materials|Chemicals|China|CNE100002FN3|1977|Hubei Zhenhua Chemical Co Ltd|7.79B|7790000000|15.27|8791364|11.87|8.89-23.98|14.9-15.37|14.89|509016166|0.173|19.91|3.24B|3240000000|0.771|0.184|1.2|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|26.54|1|26.54|26.54|26|4|23|-0.0009|0|0|0.247|0.0787|27.5964|2.6904|2023-04-25|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-31|15/09/2022|0.15||768000000||2022-08-31|15/06/2022|0.29||1020000000|1020000000|2022-04-22|15/03/2022|0.2||790200000||2022-04-22|15/12/2021|0.13||665500000||2021-10-22|15/09/2021|0.05||800000000||2021-08-20|15/06/2021|0.05||860400000||2021-04-27|15/03/2021|0.05||667600000||2021-03-30|15/12/2020|0.05||353500000||2020-10-28|15/09/2020|0.11||377100000||2020-08-21|15/06/2020|0.12||338000000||2020-04-29|15/03/2020|0.07||210000000||2020-03-30|15/12/2019|0.04||334800000||2019-10-25|15/09/2019|0.06||354600000||2019-08-07|15/06/2019|0.16||382700000||2019-04-28|15/03/2019|0.06||323200000||2019-03-26|15/12/2018|0.09||361000000||2018-10-23|15/09/2018|0.09||342400000||2018-08-20|15/06/2018|0.14||352900000|
2023-02-21 03:04:33|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FP8|9811|Huida Sanitary Ware Co Ltd|3.48B|3480000000||3034532|-8.13|6.56-10.04|8.99-9.4|9.15|383486298|0.27|33.35|3.69B|3690000000|0.272|0.186|2.29|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||25|4|22|-0.0082|0|0|0.0278|0.0541|22.6929|1.3368|2023-04-21|15/12/2022|||||2023-04-21|15/03/2023|||||2022-10-28|15/09/2022|0.07||907400000||2022-08-19|15/06/2022|0.18||1050000000||2022-04-22|15/03/2022|0.00||679600000||2022-03-31|15/12/2021|0.02||1050000000||2021-10-22|15/09/2021|0.18||1100000000||2021-08-20|15/06/2021|0.18||1030000000||2021-04-20|15/03/2021|0.21||709300000||2021-03-12|15/12/2020|0.21||987800000||2020-10-31|15/09/2020|0.28||913100000||2020-08-26|15/06/2020|0.08||821400000||2020-04-17|15/03/2020|0.08||495500000||2020-03-20|15/12/2019|0.23||886080000||2019-10-25|15/09/2019|0.23||841700000||2019-08-16|15/06/2019|0.24||826690000||2019-04-29|15/03/2019|0.14||655800000||2019-04-25|15/12/2018|0.1||739300000||2018-10-26|15/09/2018|0.22||774900000||2018-08-25|15/06/2018|0.2||731600000|
2023-02-21 03:04:37|07472|100330|/equities/humanwell|SHANGHAICOMP|600079|CNY|Healthcare|Pharmaceuticals|China|CNE000000QW6|15746|Humanwell Healthcare Group Co Ltd|41.08B|41080000000|25.6|22184197|29.99|13.15-28.53|24.73-25.62|24.74|1609176506|0.923|16.94|21.92B|21920000000|1.49|0.15|0.61|2023-03-24|2023-03-24|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.055|2|32.11|14|27|4|24|0.0048|-0.2778|0.0018|-0.6404|0.033|28.2565|1.6525|2023-04-28|15/03/2023|||||2023-03-24|15/12/2022|||||2022-10-28|15/09/2022|0.42||5650000000||2022-08-26|15/06/2022|0.42||5380000000||2022-04-28|15/12/2021|0.18||5580000000||2022-04-28|15/03/2022|0.18||5160000000||2021-10-30|15/09/2021|0.26||5190000000||2021-08-27|15/06/2021|0.23||5000000000||2021-04-28|15/03/2021|0.19||4670000000||2021-04-28|15/12/2020|0.36||5520000000||2020-10-26|15/09/2020|0.16||5190000000||2020-08-22|15/06/2020|0.19||5080000000||2020-04-30|15/03/2020|0.10||4570000000||2020-04-22|15/12/2019|0.07||5700000000||2019-10-31|15/09/2019|0.29||5580000000||2019-08-30|15/06/2019|0.11||5260000000||2019-04-30|15/03/2019|0.11||5260000000||2019-04-30|15/12/2018|-2.24||5100000000||2018-10-30|15/09/2018|0.09||4700000000||2018-08-30|15/06/2018|0.21||4400000000|
2023-02-21 03:04:41|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|603989|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000025P5|4203|Hunan Aihua Group Co Ltd|11.07B|11070000000||1278009|-20.2|21.8-35.5|27.3-27.85|27.29|400820172|0.344|23.68|3.47B|3470000000|1.17|0.3|1.08|2023-04-25|2023-04-25|buy|buy|neutral|strong_sell|strong_buy|strong_sell|neutral|strong_buy|sell|||||26|4|23|0.0047|0|0|0.0488|0.0405|30.3786|4.4504|2023-05-01|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-29|15/09/2022|0.26||834800000||2022-08-09|15/06/2022|0.3||910600000||2022-04-30|15/03/2022|0.29||869300000||2022-04-07|15/12/2021|0.32||853500000||2021-10-30|15/09/2021|0.31||866500000||2021-08-04|15/06/2021|0.28||839900000||2021-04-30|15/03/2021|0.28||674200000||2021-04-06|15/12/2020|0.3||768000000||2020-10-30|15/09/2020|0.22||670600000||2020-08-04|15/06/2020|0.16||651500000||2020-04-30|15/03/2020|0.16||426400000||2020-03-31|15/12/2019|0.31||633100000||2019-10-31|15/09/2019|0.21||564600000||2019-08-30|15/06/2019|0.15||532000000||2019-04-29|15/03/2019|0.15||524200000||2019-04-01|15/12/2018|0.19||560700000||2018-10-31|15/09/2018|0.24||599600000||2018-08-28|15/06/2018|0.20||578100000|
2023-02-21 03:04:45|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|603959|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002GD2|781|Hunan Baili Engineering Sci |5.45B|5450000000||5968636|-28.49|8.88-16.94|11.05-11.2|11.07|490298992|0.612|65.15|2.24B|2240000000|0.171|||2023-04-27|2023-04-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0097|0|0|-1.2993|0.4267|62.7614|6.2527|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.08||902600000||2022-08-26|15/06/2022|0.06||612000000||2022-04-27|15/03/2022|0.06||334800000||2022-04-27|15/12/2021|-0.04||390700000||2021-10-27|15/09/2021|0.02||305400000||2021-08-25|15/06/2021|0.01||143500000||2021-04-28|15/03/2021|0.06||201700000||2021-04-28|15/12/2020|-0.05||324500000||2020-10-28|15/09/2020|0.08||293500000||2020-08-18|15/06/2020|0.04||673800000||2020-04-29|15/03/2020|-0.03||112300000||2020-04-28|15/12/2019|-1.57||495700000||2019-10-29|15/09/2019|0.06||351900000||2019-08-29|15/06/2019|0.01||324000000||2019-04-28|15/03/2019|0.12||224900000||2019-04-25|15/12/2018|0.19||629300000||2018-10-29|15/09/2018|0.04||166100000||2018-08-28|15/06/2018|0.16||208300000|
2023-02-21 03:04:49|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|600969|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001H78|2832|Hunan Chen Dian International Development Co Ltd|2.90B|2900000000||3488717|10.61|6.85-10.77|7.82-7.88|7.84|370050484|0.42|37.92|3.61B|3610000000|0.207|0.0451|0.56|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||24|4|22|-0.0114|0|0|-0.3031|0.0385|11.9768|1.0863|2022-10-27|15/09/2022|0.08||||2022-08-25|15/06/2022|0.02||||2022-04-28|15/03/2022|0.08||||2022-04-19|15/12/2021|0.02||||2021-10-28|15/09/2021|0.03||||2021-08-26|15/06/2021|0.04||||2021-04-30|15/12/2020|-0.05||||2021-04-29|15/03/2021|-0.05||||2020-10-29|15/09/2020|-0.05||||2020-08-28|15/06/2020|-0.05||||2020-04-29|15/03/2020|-0.05||||2020-04-21|15/12/2019|-0.07||||2019-10-29|15/09/2019|-0.05||||2019-08-28|15/06/2019|-0.05||||2019-04-26|15/03/2019|0.05||772100000||2019-04-19|15/12/2018|-0.05||677400000||2018-10-30|15/09/2018|0.04||729700000||2018-08-28|15/06/2018|0.07||644800000||2018-04-28|15/03/2018|0.05||692000000||2018-04-20|15/12/2017|-0.11||699900000|
2023-02-21 03:04:53|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|620|Hunan Copote Science Technology Co Ltd|2.70B|2700000000||11052243|26.88|10.73-19.33|16.6-16.94|16.7|161070000|0.233|-216.03|637.98M|637980000|-0.078|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|22|-0.0194|0|0|-0.6507|0.5388|6.1229|9.8995|2022-10-28|15/09/2022|-0.08||190100000||2022-08-29|15/06/2022|-0.02||142400000||2022-04-28|15/12/2021|0.11||231100000||2022-04-28|15/03/2022|-0.09||74340000||2021-10-29|15/09/2021|-0.06||68520000||2021-08-05|15/06/2021|||100300000||2021-04-26|15/03/2021|-0.03||63190000||2021-04-26|15/12/2020|0.07||197000000||2020-10-26|15/09/2020|0.02||40290000||2020-08-24|15/06/2020|0.03||83760000||2020-04-27|15/03/2020|-0.09||20610000||2020-04-27|15/12/2019|-0.25||70650000||2019-10-25|15/09/2019|-0.1||15340000||2019-08-26|15/06/2019|-0.07||74120000||2019-04-29|15/03/2019|0.03||134700000||2019-04-15|15/12/2018|0.08||140000000||2018-10-26|15/09/2018|-0.07||73640000||2018-08-28|15/06/2018|0.04||54140000||2018-04-28|15/03/2018|-0.04||42600000||2018-04-14|15/12/2017|-0||106900000|
2023-02-21 03:05:00|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380|Hunan Corun New Energy Co Ltd|16.28B|16280000000||36131703|62.5|4.34-11.65|9.77-9.95|9.92|1656158416|0.481|92.83|3.19B|3190000000|0.106|||2023-04-26|2023-04-26|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||26|4|23|-0.0113|0|0|-0.1602|0.1105|14.2071|4.647|2023-05-03|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-28|15/09/2022|0.06||1040000000||2022-08-30|15/06/2022|0.02||711800000||2022-04-29|15/03/2022|0.02||541100000||2022-04-26|15/12/2021|||897600000||2021-10-29|15/09/2021|||940600000||2021-08-26|15/06/2021|0.01||736200000||2021-04-29|15/03/2021|0.01||484100000||2021-04-15|15/12/2020|0.07||762800000||2020-10-29|15/09/2020|0.02||794000000||2020-08-25|15/06/2020|-0.03||689800000||2020-04-30|15/03/2020|-0.02||299200000||2020-04-18|15/12/2019|-0.12||703700000||2019-10-29|15/09/2019|-0.04||576700000||2019-08-29|15/06/2019|-0.05||449800000||2019-04-30|15/03/2019|-0.03||349600000||2019-04-16|15/12/2018|0.01||633900000||2018-10-27|15/09/2018|0.03||575200000||2018-08-23|15/06/2018|-0.02||353000000|
2023-02-21 03:05:04|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808|Hunan Fangsheng Pharmaceutical Co Ltd|4.77B|4770000000||26781967|87.76|4.89-11.18|10.68-11.09|10.74|439602120|0.623|17.29|1.81B|1810000000|0.623|0.24|2.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0043|0|0|0.3959|0.0515|41.1991|3.4574|2022-10-30|15/09/2022|0.43||484300000||2022-08-30|15/06/2022|0.07||450500000||2022-04-28|15/03/2022|0.07||422800000||2022-04-28|15/12/2021|0.02||454100000||2021-10-29|15/09/2021|0.05||383100000||2021-08-26|15/06/2021|0.04||392900000||2021-04-29|15/03/2021|0.05||336900000||2021-04-29|15/12/2020|0.01||353600000||2020-10-30|15/09/2020|0.05||342000000||2020-08-29|15/06/2020|0.04||318700000||2020-04-30|15/12/2019|0.02||274000000||2020-04-30|15/03/2020|0.05||264400000||2019-10-30|15/09/2019|0.04||277200000||2019-08-27|15/06/2019|0.07||303900000||2019-04-27|15/12/2018|0.03||253400000||2019-04-26|15/03/2019|0.06||238700000||2018-10-30|15/09/2018|0.03||282100000||2018-08-29|15/06/2018|0.05||266800000||2018-04-28|15/03/2018|0.06||248800000||2018-02-03|15/12/2017|-0.04||201800000|
2023-02-21 03:05:07|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1686|Hunan Haili Chemical Co Ltd|4.49B|4490000000||10038352|21.01|5.8-9.99|9.31-9.99|9.35|461789508|0.607|15.75|1.71B|1710000000|0.616|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0217|0|0|0.1636|0.111|19.9773|1.7683|2022-10-30|15/09/2022|0.24||830700000||2022-08-01|15/06/2022|0.26||812400000||2022-04-06|15/03/2022|0.15||601100000||2022-04-06|15/12/2021|0.14||1110000000||2021-10-29|15/09/2021|0.15||476300000||2021-08-30|15/06/2021|0.17||658000000||2021-04-30|15/03/2021|0.16||456000000||2021-03-23|15/12/2020|0.24||679100000||2020-10-27|15/09/2020|0.19||332300000||2020-08-11|15/06/2020|0.06||575100000||2020-04-27|15/03/2020|0.06||439900000||2020-04-07|15/12/2019|0.06||607200000||2019-10-29|15/09/2019|-0.02||554900000||2019-08-30|15/06/2019|-0.02||501900000||2019-04-29|15/03/2019|0.09||484700000||2019-03-26|15/12/2018|0.07||575400000||2018-10-31|15/09/2018|0.07||424800000||2018-08-28|15/06/2018|0.07||329000000||2018-04-24|15/03/2018|0.07||298500000||2018-03-27|15/12/2017|0.07||338600000|
2023-02-21 03:05:11|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|956|Hunan Heshun Petroleum Co Ltd|3.24B|3240000000||1374159|-14.48|15.03-26.4|18.73-19.04|18.84|171923100|1.51|34.07|3.53B|3530000000|0.571|0.2|1.03|2023-04-26|2023-04-26|buy|neutral|sell|sell|strong_sell|strong_sell|neutral|sell|strong_sell|||||16|4|13|0.004|-0.0667|0|0.0315|0.0405|34.2577|2.2469|2023-04-29|15/12/2022|||||2023-04-26|15/03/2023|||||2022-10-29|15/09/2022|0.21||1150000000||2022-08-26|15/06/2022|0.19||1280000000||2022-04-28|15/03/2022|0.12||1190000000||2022-04-28|15/12/2021|0.05||1190000000||2021-10-28|15/09/2021|0.13||1220000000||2021-08-26|15/06/2021|0.16||944200000||2021-04-27|15/03/2021|0.25||580500000||2021-04-20|15/12/2020|0.40|0.5|555000000||2020-10-27|15/09/2020|0.43|0.43|527000000||2020-08-06|15/06/2020|0.41|0.41|467000000||2020-08-05|15/06/2019|0.4||473200000||2020-06-03|15/03/2020|0.19||293800000||2020-04-27|15/03/2019|0.36||519400000||2020-02-25|15/12/2019|1.62||1940000000|||||
2023-02-21 03:05:15|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681|Hunan Huasheng Co Ltd|2.05B|2050000000||5019207|22.01|3.48-6.59|5.1-5.16|5.11|402110702|0.287|-9.21|690.90M|690900000|-0.557|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0187|0|0|-0.617|0.0792|-17.3905|2.125|2022-10-26|15/09/2022|-0.28||188300000||2022-08-23|15/06/2022|-0.08||278600000||2022-04-27|15/03/2022|-0.1||208400000||2022-04-20|15/12/2021|-0.11||294200000||2021-10-25|15/09/2021|-0.09||143100000||2021-08-23|15/06/2021|0.17||233600000||2021-04-27|15/03/2021|-0.15||259400000||2021-03-30|15/12/2020|||248500000||2020-10-29|15/09/2020|0.02||201800000||2020-08-19|15/06/2020|0.08||285500000||2020-04-21|15/03/2020|-0.03||177800000||2020-04-09|15/12/2019|-0.08||292400000||2019-10-23|15/09/2019|-0.03||212700000||2019-08-07|15/06/2019|-0.01||170000000||2019-04-24|15/03/2019|-0.03||363000000||2019-04-11|15/12/2018|0.12||335500000||2018-10-25|15/09/2018|-0.02||171000000||2018-08-15|15/06/2018|-0||269800000||2018-04-26|15/03/2018|-0.03||240600000||2018-04-12|15/12/2017|-0.1||189000000|
2023-02-21 03:05:20|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269|Hunan New Wellful Co Ltd|8.04B|8040000000||18134625|-7.81|6.71-11.28|7.4-7.5|7.47|1076479236||-17.48|3.10B|3100000000|-0.425|||2023-04-25|2023-04-25|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||26|4|23|-0.0069|-0.3815|0|-0.6639|0.1188|21.95|4.1452|2023-05-01|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-29|15/09/2022|0.03||1360000000||2022-08-30|15/06/2022|-0.08||819400000||2022-04-30|15/03/2022|0.07||367900000||2022-03-31|15/12/2021|0.07|0.15|548900000||2021-10-30|15/09/2021|0.07|0.18|485500000||2021-08-31|15/06/2021|0.09|0.09|514100000||2021-04-30|15/03/2021|0.07||454400000||2021-03-16|15/12/2020|0.07||900600000||2020-10-30|15/09/2020|0.13||898300000||2020-08-29|15/06/2020|0.15||498300000||2020-04-30|15/03/2020|0.15||426500000||2020-04-14|15/12/2019|0.20||647200000||2019-10-31|15/09/2019|-0.07||660600000||2019-08-30|15/06/2019|0.05||429200000||2019-04-29|15/03/2019|-0.05||393500000||2019-03-26|15/12/2018|0.01||825600000||2018-10-30|15/09/2018|0.02||468800000||2018-08-31|15/06/2018|-0.08||347400000|
2023-02-21 03:05:24|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2808|Hunan Oil Pump Co Ltd|3.69B|3690000000||2110526|-6.36|11.48-22.54|16.6-18.3|16.64|207395998|0.15|22.24|1.55B|1550000000|0.805|0.36|1.66|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||26|4|23|-0.0213|0|0|0.1505|0.059|16.4455|3.5743|2023-04-28|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-27|15/09/2022|0.3||457000000||2022-08-29|15/06/2022|0.08||346200000||2022-04-28|15/03/2022|0.2||398600000||2022-03-30|15/12/2021|0.38||352300000||2021-10-25|15/09/2021|0.23||411900000||2021-08-24|15/06/2021|0.31||428400000||2021-04-27|15/03/2021|0.4||429000000||2021-04-21|15/12/2020|0.37||449200000||2020-10-14|15/09/2020|0.42||384100000||2020-08-07|15/06/2020|0.48||338700000||2020-04-28|15/03/2020|0.34||237000000||2020-04-11|15/12/2019|0.16||314900000||2019-10-29|15/09/2019|0.2||215900000||2019-08-23|15/06/2019|0.22||216300000||2019-04-22|15/03/2019|0.31||254500000||2019-02-28|15/12/2018|0.29||243900000||2018-10-26|15/09/2018|0.22||204300000||2018-08-21|15/06/2018|0.35||237900000|
2023-02-21 03:05:29|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0|Hundsun Technologies Inc|85.63B|85630000000|45.83|15617878|9|24.5-50.4|44.31-45.95|44.76|1899465070|0.658|76|4.70B|4700000000|0.595|0.1|0.17|2023-04-01|2023-04-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|54.3163|13|65|42.5079|27|4|24|0.0266|-0.4175|-0.0026|0.7051|0.2489|61.195|29.4617|2023-04-27|15/03/2023||0.0664||1290000000|2023-04-01|15/12/2022||0.597||2760000000|2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|2019-04-25|15/03/2019|0.3799|0.17|592000000|606020000|2019-03-30|15/12/2018|0.1839|0.19|1300000000|1390000000|2018-10-27|15/09/2018|0.0555|0.1|602000000|602070000|2018-08-23|15/06/2018|0.2761|0.39|828000000|828000000
2023-02-21 03:05:32|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|524|HY Energy Group Co Ltd|3.53B|3530000000||14606427|13.92|5.22-11.39|7.51-7.57|7.55|468144464|0.029|28.74|11.72B|11720000000|0.262|0.052|0.69|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||24|4|23|-0.0525|0|0|0.2253|0.0695|7.1314|0.407|2022-10-28|15/09/2022|0.06||2940000000||2022-08-30|15/06/2022|0.05||3760000000||2022-04-29|15/03/2022|0.04||2360000000||2022-04-14|15/12/2021|0.11||2670000000||2021-10-29|15/09/2021|-0.01||2390000000||2021-08-30|15/06/2021|0.02||1620000000||2021-04-30|15/03/2021|0.49||1610000000||2021-04-30|15/12/2020|0.04||1480000000||2020-10-30|15/09/2020|0.49||691900000||2020-08-28|15/06/2020|0.49||885300000||2020-04-30|15/03/2020|0.49||1880000000||2020-04-10|15/12/2019|0.49||3150000000||2019-10-31|15/09/2019|0.49||1940000000||2019-08-30|15/06/2019|0.49||3450000000||2019-04-29|15/03/2019|0.03||3410000000||2019-04-19|15/12/2018|0.49||4810000000||2018-10-30|15/09/2018|0.49||6320000000||2018-08-30|15/06/2018|0.49||4790000000||2018-04-28|15/03/2018|0.49||5490000000||2018-04-14|15/12/2017|0.49||4010000000|
2023-02-21 03:05:36|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2508|Hylink Digital Solution Co Ltd|4.01B|4010000000||13286172|-31.49|12.81-23.68|15.75-16.03|15.84|253336552|0.481|25.48|10.44B|10440000000|0.626|0.28|1.76|2023-04-27|2023-04-27|strong_buy|neutral|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|||||25|4|22|-0.0225|0|0|1.2445|0.0536|53.0405|0.4945|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.03||1670000000||2022-08-31|15/06/2022|0.14||1620000000||2022-04-28|15/12/2021|0.37||4470000000||2022-04-28|15/03/2022|0.08||2680000000||2021-10-30|15/09/2021|0.41||3240000000||2021-08-18|15/06/2021|0.41||3110000000||2021-04-29|15/03/2021|0.41||2400000000||2021-04-29|15/12/2020|0.41||2280000000||2020-10-30|15/09/2020|0.24||2080000000||2020-08-25|15/06/2020|0.06||2630000000||2020-04-30|15/03/2020|0.06||2150000000||2020-04-30|15/12/2019|0.48||2820000000||2019-10-30|15/09/2019|0.10||2440000000||2019-08-29|15/06/2019|0.23||3110000000||2019-04-29|15/12/2018|0.26||3250000000||2019-04-29|15/03/2019|-0||2140000000||2018-10-30|15/09/2018|0.14||2580000000||2018-08-30|15/06/2018|0.15||2910000000|
2023-02-21 03:05:40|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|5181|IKD Co Ltd Class A|21.46B|21460000000|24.32|9466019|42.23|8.95-26.42|23.84-24.4|24.08|883258600|0.742|47.17|3.88B|3880000000|0.509|0.2|0.8|2023-03-23|2023-03-23|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.5933|3|25.7|17.08|25|4|22|-0.0794|-0.1633|-0.0004|0.1068|0.0552|27.2695|4.1486|2023-05-01|15/03/2023|||||2023-03-23|15/12/2022||0.2|||2022-10-28|15/09/2022|0.2|0.18|1190000000||2022-08-18|15/06/2022|0.15|0.13|930750000||2022-04-28|15/03/2022|0.1|0.13|903000000||2022-03-18|15/12/2021|0.04|0.21|854000000||2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|2021-03-26|15/12/2020|0.2|0.19|847300000||2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|2020-08-19|15/06/2020|0.06|0.12|418200000||2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|2020-03-25|15/12/2019|0.17||701000000||2019-10-30|15/09/2019|0.11||673400000||2019-08-16|15/06/2019|0.11||623700000||2019-04-27|15/03/2019|0.11||628900000||2019-03-29|15/12/2018|0.12||635400000||2018-10-30|15/09/2018|0.16||634000000||2018-08-18|15/06/2018|0.14||598500000|
2023-02-21 03:05:46|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|10200|Industrial Securities Co Ltd|56.48B|56480000000|6.55|79259991|-22.67|5.32-8.51|6.51-6.6|6.55|8635987294|0.922|15.02|12.33B|12330000000|0.438|||2023-04-22|2023-04-22|strong_buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|7.7643|5|9.7971|6|27|4|24|-0.0031|-0.0242|0.0802|21.2649|0.0495|425.2508|5.5629|2023-05-01|15/03/2023||0.1794||5440000000|2023-04-22|15/12/2022||0.0764||4450000000|2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|2019-04-03|15/12/2018|0.0836|-0.04|1920000000|812540000|2018-10-31|15/09/2018|0.0154|0.07|1270000000|1720000000|2018-08-28|15/06/2018|0.0479|0.1|1650000000|2310000000
2023-02-21 03:05:50|07489|100742|/equities/inesa-electron|SHANGHAICOMP|600602|CNY|Technology|Software \u0026 IT Services|China|CNE0000001T0|2554|Inesa Intelligent Tech Inc A|13.85B|13850000000||47065629|33.57|5.53-10.55|9.69-10.51|9.55|1367673455|0.488|22.08|4.55B|4550000000|0.175|0.057|0.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0439|0|0|0.3955|0.0364|47.5595|2.1861|2022-10-27|15/09/2022|0.05||1210000000||2022-08-26|15/06/2022|0.01||742900000||2022-04-26|15/03/2022|0.06||1140000000||2022-03-25|15/12/2021|0.04||1450000000||2021-10-22|15/09/2021|0.05||1210000000||2021-08-20|15/06/2021|0.05||1150000000||2021-04-28|15/03/2021|0.03||1180000000||2021-03-27|15/12/2020|0.07||1520000000||2020-10-24|15/09/2020|0.05||1120000000||2020-08-22|15/06/2020|0.05||1000000000||2020-04-30|15/03/2020|0.02||953700000||2020-03-27|15/12/2019|0.04||1450000000||2019-10-26|15/09/2019|0.05||1280000000||2019-08-24|15/06/2019|0.06||1100000000||2019-04-26|15/03/2019|0.03||1070000000||2019-03-23|15/12/2018|0.07||1350000000||2018-10-27|15/09/2018|0.03||1070000000||2018-08-25|15/06/2018|0.06||1130000000||2018-04-28|15/03/2018|0.04||909400000||2018-03-24|15/12/2017|0.09||1550000000|
2023-02-21 03:05:54|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|900901|USD|Technology|Software \u0026 IT Services|China|CNE0000002N1|2554|Inesa Intelligent Tech Inc B|768.63M|768630000||1818753|10.95|0.401-0.572|0.547-0.572|0.547|1367673455|0.488|59.2|714.31M|714310000|0.175|0.0084|1.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||21|4|10|-0.0957|0|0|0.2938|0.0036|3.5633|0.24|2022-04-26|15/03/2022|0.06||||2022-03-25|15/12/2021|0.04||||2021-10-22|15/09/2021|0.05||||2021-08-20|15/06/2021|0.05||||2021-04-28|15/03/2021|||||2021-03-27|15/12/2020|||||2020-10-24|15/09/2020|0.04||||2020-08-22|15/06/2020|0.04||||2020-04-30|15/03/2020|0.04||||2020-03-27|15/12/2019|||||2019-10-26|15/09/2019|||||2019-08-24|15/06/2019|||||2019-03-23|15/12/2018|||||2018-10-27|15/09/2018|||||2018-08-25|15/06/2018|||||2018-04-28|15/03/2018|0.04||909400000||2018-03-24|15/12/2017|0.09||1550000000||2017-10-28|15/09/2017|0.02||1040000000||2017-08-26|15/06/2017|0.05||870900000||2017-04-26|15/03/2017|0.05||756900000|
2023-02-21 03:05:58|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|1004|Inly Media Co Ltd|2.64B|2640000000||13095197|-13.75|7.39-14.17|9.75-9.98|9.91|267862900|1.23|-12.94|4.66B|4660000000|-0.763|||2023-04-29|2023-04-29|buy|strong_buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||26|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-31|15/09/2022|0.01||1130000000||2022-08-31|15/06/2022|0.08||1170000000||2022-04-30|15/03/2022|||806900000||2022-04-26|15/12/2021|-0.87||1560000000||2021-10-23|15/09/2021|||1250000000||2021-08-31|15/06/2021|0.02||1360000000||2021-04-29|15/03/2021|0.06||1330000000||2021-04-29|15/12/2020|0.11||2090000000||2020-10-31|15/09/2020|0.17||1540000000||2020-08-18|15/06/2020|0.07||1190000000||2020-04-30|15/12/2019|-1.01||966100000||2020-04-30|15/03/2020|0.03||778100000||2019-10-31|15/09/2019|0.12||919400000||2019-08-28|15/06/2019|0.07||633500000||2019-04-27|15/03/2019|0.03||480700000||2019-04-12|15/12/2018|0.02||631200000||2018-10-30|15/09/2018|0.06||760000000||2018-08-10|15/06/2018|0.08||865900000|
2023-02-21 03:06:02|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1349|Inmyshow Digital Technology Group Co Ltd|13.76B|13760000000|7.61|42870342|-20.31|5.65-9.95|7.53-7.67|7.61|1807747642|0.001|45.3|2.42B|2420000000|0.168|0.02|0.26|2023-04-25|2023-04-25|buy|buy|sell|strong_sell|buy|strong_sell|neutral|buy|strong_sell|8.37|2|9.74|7|25|4|22|-0.0325|-0.3704|0.0091|0.2589|13.3586|21.5521|146.7495|2023-04-28|15/03/2023|||||2023-04-25|15/12/2022||0.08|||2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|2022-04-19|15/12/2021|0.05|0.09|1260000000||2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|2021-04-27|15/12/2020|0.03||836100000||2021-04-20|15/03/2021|0.05||851300000||2020-10-31|15/09/2020|0.07||904060000||2020-08-28|15/06/2020|0.05||783890000|783890000|2020-04-28|15/03/2020|0.03||536300000||2020-04-10|15/12/2019|0.25||1960000000||2019-10-29|15/09/2019|-0.1||6700000||2019-08-29|15/06/2019|-0.1||7740000||2019-04-25|15/03/2019|-0.02||5460000||2019-03-20|15/12/2018|-0.06||19350000||2018-10-25|15/09/2018|-0.01||13040000||2018-08-28|15/06/2018|-0.02||7250000|
2023-02-21 03:06:06|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|27018|Inner Mongolia BaoTou Steel Union Co Ltd|94.90B|94900000000||281207934|-22.22|1.75-2.75|2.03-2.1|2.04|45404942248|0.074|-55.95|80.39B|80390000000|-0.037|0.019|0.95|2023-04-22|2023-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0068|-2|0|-0.2361|0.0388|18.4356|1.2883|2023-04-28|15/03/2023|||||2023-04-22|15/12/2022||-0.01|||2022-10-28|15/09/2022|-0.03|0.01|17140000000||2022-08-26|15/06/2022|0.04|0.04|20890000000||2022-04-28|15/03/2022|0.02||20180000000||2022-04-28|15/12/2021|-0.02||22190000000||2021-10-30|15/09/2021|0.04||24560000000||2021-08-27|15/06/2021|0.04||21930000000||2021-04-30|15/03/2021|0.02||17500000000||2021-04-30|15/12/2020|0.01||15880000000||2020-10-30|15/09/2020|0.00||15430000000||2020-08-31|15/06/2020|0.01||14740000000||2020-04-30|15/12/2019|-0.01||16510000000||2020-04-30|15/03/2020|-0.01||13210000000||2019-10-30|15/09/2019|||16570000000||2019-08-28|15/06/2019|0.01||16870000000||2019-04-30|15/03/2019|0.01||13440000000||2019-04-19|15/12/2018|0.02||18920000000||2018-10-31|15/09/2018|0.02||16590000000||2018-08-29|15/06/2018|0.02||18690000000|
2023-02-21 03:06:10|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|7142|Inner Mongolia First Machinery Group Co Ltd|16.28B|16280000000||9603404|-11.26|7.7-10.97|9.41-9.6|9.39|1704251817|0.461|19.71|12.79B|12790000000|0.483|0.175|1.85|2023-04-25|2023-04-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0094|0|0|0.2683|0.2847|33.7141|1.7713|2023-05-01|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-25|15/09/2022|0.1||3450000000||2022-08-30|15/06/2022|0.13||4300000000||2022-04-26|15/03/2022|0.12||2800000000||2022-04-26|15/12/2021|0.13||5680000000||2021-10-28|15/09/2021|0.08||2610000000||2021-08-24|15/06/2021|0.12||3610000000||2021-04-27|15/03/2021|0.1||1910000000||2021-04-27|15/12/2020|0.11||5890000000||2020-10-28|15/09/2020|0.055||2020000000||2020-08-18|15/06/2020|0.14||3460000000||2020-04-28|15/03/2020|0.09||1870000000||2020-04-28|15/12/2019|0.09||5150000000||2019-10-31|15/09/2019|0.05||2220000000|2220000000|2019-08-27|15/06/2019|0.12||3640000000||2019-04-30|15/03/2019|0.08||1670000000||2019-04-30|15/12/2018|0.11||5110000000||2018-10-31|15/09/2018|0.04||2080000000||2018-08-31|15/06/2018|0.14||3550000000|
2023-02-21 03:06:14|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|Coal|China|CNE000000SK7|0|Inner Mongolia Yitai Coal Co Ltd|4.62B|4620000000||3096750|44.64|0.879-1.755|1.41-1.433|1.416|3254007000|0.343|2.26|9.88B|9880000000|4.34|0.1387|9.97|2023-03-30|2023-03-30|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|||||24|4|7|0.0047|0|0|-0.345|0.0102|2.4467|0.105|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-27|15/09/2022|||||2022-08-30|15/06/2022|||||2022-04-27|15/03/2022|1.01||14910000000||2022-03-28|15/12/2021|||||2021-10-26|15/09/2021|0.72||13370000000||2021-08-24|15/06/2021|||||2021-04-16|15/03/2021|0.32||9890000000||2021-03-31|15/12/2020|-0.49||9460000000||2020-10-30|15/09/2020|||||2020-08-28|15/06/2020|||||2020-04-29|15/03/2020|||||2019-10-30|15/09/2019|0.04||||2019-08-30|15/06/2019|0.04||||2019-03-22|15/12/2018|||||2018-10-25|15/09/2018|0.07||||2018-08-28|15/06/2018|||||2018-04-27|15/03/2018|0.05||8180000000||2018-03-22|15/12/2017|0.35||10070000000|
2023-02-21 03:06:18|07496|100901|/equities/insigma|SHANGHAICOMP|600797|CNY|Technology|Software \u0026 IT Services|China|CNE000000PH9|0|Insigma|7.21B|7210000000||20546277|2.3|4.62-9.26|7.1-7.28|7.12|996537102|0.278|-10.84|2.85B|2850000000|-0.669|||2023-04-25|2023-04-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|0.0031|0|0|0.1329|0.0604|49.5913|2.6678|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-25|15/09/2022|0.01||985700000||2022-08-20|15/06/2022|0.05||899400000||2022-04-27|15/03/2022|-0.09||968100000||2022-04-20|15/12/2021|-0.09||1490000000||2021-10-27|15/09/2021|-0.09||1080000000||2021-08-20|15/06/2021|-0.09||935200000||2021-04-27|15/03/2021|-0.09||740600000||2021-04-20|15/12/2020|-0.09||1390000000||2020-10-27|15/09/2020|0.03||935900000||2020-08-25|15/06/2020|0.15||944000000||2020-04-30|15/03/2020|-0.09||532800000||2020-04-25|15/12/2019|-0.09||1350000000||2019-10-29|15/09/2019|0.04||886900000||2019-08-21|15/06/2019|0.04||772300000||2019-04-30|15/03/2019|0.02||748000000||2019-04-25|15/12/2018|0.02||1170000000||2018-10-30|15/09/2018|0.06||866600000||2018-08-25|15/06/2018|0.05||843500000|
2023-02-21 03:06:22|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1446|Inspur Software Co Ltd|5.26B|5260000000||16565092|-4.19|10.11-17.33|15.88-16.4|15.93|324098753|0.12|111.71|1.78B|1780000000|0.146|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|0.0019|0|0|-0.0829|0.2055|26.0747|4.9691|2022-10-28|15/09/2022|||473600000||2022-08-26|15/06/2022|-0.1||368800000||2022-04-28|15/03/2022|||352600000||2022-03-25|15/12/2021|0.24||957900000||2021-10-29|15/09/2021|0.04||364100000||2021-08-27|15/06/2021|-0.13||264700000||2021-04-30|15/03/2021|-0.03||243500000||2021-03-27|15/12/2020|0.06||599200000||2020-10-31|15/09/2020|-0.05||289500000||2020-08-29|15/06/2020|-0.25||198500000||2020-04-30|15/03/2020|-0.03||241800000||2020-04-17|15/12/2019|0.26||685600000||2019-10-30|15/09/2019|-0.07||276100000||2019-08-30|15/06/2019|-0.11||246500000||2019-04-26|15/03/2019|0.01||247400000||2019-03-29|15/12/2018|0.66||578700000||2018-10-30|15/09/2018|0.22||242400000||2018-08-30|15/06/2018|0.03||184400000||2018-04-28|15/03/2018|0.06||207100000||2018-03-28|15/12/2017|0.29||592500000|
2023-02-21 03:06:26|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9602|Inzone Group Co Ltd|2.93B|2930000000||9416538|9.13|4.54-7.8|5.61-5.67|5.63|520066589|0.55||2.97B|2970000000||||2023-03-29|2023-03-29|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||26|4|23|0.006|0|0|0.0731|0.7408|8.099|0.723|2023-04-28|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-28|15/09/2022|0.02||1480000000||2022-08-25|15/06/2022|0.06||1250000000||2022-04-28|15/03/2022|0.11||1730000000||2022-03-30|15/12/2021|-0.04||124100000||2021-10-28|15/09/2021|-0.01||1430000000||2021-08-25|15/06/2021|0.06||133720000||2021-04-29|15/03/2021|0.06||1670000000||2021-03-26|15/12/2020|-0.36||-2110000000||2020-10-28|15/09/2020|-0.01||2570000000||2020-08-28|15/06/2020|-0.21||2470000000||2020-04-29|15/03/2020|-0.21||2480000000||2020-03-24|15/12/2019|0.01||3050000000||2019-10-29|15/09/2019|-0.04||2810000000||2019-08-15|15/06/2019|0.00||2790000000||2019-04-26|15/03/2019|0.02||3610000000||2019-03-29|15/12/2018|0.02||3590000000||2018-10-27|15/09/2018|-0.08||2890000000||2018-08-24|15/06/2018|0.00||2940000000|
2023-02-21 03:06:29|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|905|IReader Technology Co Ltd|8.11B|8110000000|18.61|5408023|-3.28|12.36-19.73|18.41-18.75|18.57|438896835|1.07|198.92|1.67B|1670000000|0.093|0.04|0.22|2023-04-22|2023-04-22|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.15|1|17.15|17.15|26|4|23|-0.0407|0|0|0.0225|0.0302|59.672|5.527|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|-0||677800000||2022-08-27|15/06/2022|0.12||665000000||2022-04-30|15/03/2022|0.00||520400000||2022-04-23|15/12/2021|||474000000||2021-10-30|15/09/2021|0.17||502500000||2021-08-17|15/06/2021|0.17||540000000||2021-04-28|15/03/2021|0.15||554000000||2021-04-21|15/12/2020|0.24||565600000||2020-10-24|15/09/2020|0.14||514800000||2020-08-27|15/06/2020|0.14||489000000||2020-04-28|15/03/2020|0.14||491000000||2020-04-21|15/12/2019|0.13||495900000||2019-10-30|15/09/2019|0.11||486900000||2019-08-29|15/06/2019|0.08||450000000||2019-04-27|15/03/2019|0.08||449700000||2019-04-20|15/12/2018|0.06||484200000||2018-10-27|15/09/2018|0.09||481800000||2018-08-29|15/06/2017|0.07||414300000|
2023-02-21 03:06:33|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|8925|Jack Sewing Machine Co Ltd|11.28B|11280000000|23.19|902886|-13.52|17.71-28.39|22.78-23.2|23.28|486039976|0.45|18.67|5.81B|5810000000|1.23|0.32|1.53|2023-04-12|2023-04-12|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|21.91|2|24.82|19|25|4|22|0.014|-0.0816|0|0.1426|0.0784|27.7705|2.8941|2023-04-25|15/03/2023|||||2023-04-12|15/12/2022||0.42|||2022-10-22|15/09/2022|0.24|0.34|1280000000||2022-08-26|15/06/2022|0.27|0.42|1290000000||2022-04-23|15/03/2022|0.34|0.34|1820000000||2022-04-15|15/12/2021|0.29|0.26|1420000000||2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|2021-08-20|15/06/2021|0.27|0.28|1620000000||2021-04-27|15/12/2020|0.17||962800000||2021-04-27|15/03/2021|0.31|0.31|1750000000||2020-10-31|15/09/2020|0.35||917100000||2020-08-18|15/06/2020|0.08||661900000||2020-04-21|15/03/2020|0.11||979600000||2020-03-31|15/12/2019|0.11||692100000||2019-10-31|15/09/2019|0.14||863700000||2019-08-20|15/06/2019|0.16||916600000||2019-04-23|15/03/2019|0.38||1140000000||2019-03-20|15/12/2018|0.28||924800000||2018-10-19|15/09/2018|0.49||1180000000||2018-08-31|15/06/2018|0.34||980500000|
2023-02-21 03:06:37|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9803|Jangho Group Co Ltd|8.95B|8950000000|7.89|5596131|17.53|4.53-10.7|7.86-7.98|7.91|1133002060|0.327|-8.2|14.43B|14430000000|-0.966|0.1|1.24|2023-03-29|2023-03-29|sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|11.75|2|13.5|10|26|4|23|-0.0094|0|0|-0.625|0.0823|5.6627|0.5417|2023-04-28|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-28|15/09/2022|0.22||4560000000||2022-07-29|15/06/2022|0.1||4450000000||2022-04-30|15/03/2022|0.08||3290000000||2022-03-22|15/12/2021|-1.44||6590000000||2021-10-29|15/09/2021|0.13||5510000000||2021-08-27|15/06/2021|-0.10||5600000000||2021-04-30|15/03/2021|-0.10||3100000000||2021-03-30|15/12/2020|-0.10||6100000000||2020-10-30|15/09/2020|-0.10||5220000000||2020-08-28|15/06/2020|-0.10||4410000000||2020-04-29|15/03/2020|-0.10||2320000000||2020-03-31|15/12/2019|-0.10||6410000000||2019-10-30|15/09/2019|0.12||4790000000||2019-08-20|15/06/2019|0.19||4560000000||2019-04-26|15/03/2019|0.1||3050000000||2019-03-12|15/12/2018|0.14||4970000000||2018-10-30|15/09/2018|0.11||3850000000||2018-08-29|15/06/2018|0.19||4190000000|
2023-02-21 03:06:41|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|16250|Jason Furniture Hangzhou Co Ltd|37.32B|37320000000|45.42|5614736|-14.36|29.9-57.69|45.32-47|46.21|821891519|1.04|20.52|18.88B|18880000000|2.24|1.32|2.45|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|51.4402|9|65.2|37|26|4|23|0.0032|-0.2073|0.0122|-0.1435|0.0637|17.7091|3.2996|2023-04-29|15/12/2022||0.5928||5370000000|2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|0.62|0.6138|4750000000|4750000000|2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|2022-04-22|15/03/2022|0.5385|0.7001|4540000000|4260000000|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|2020-10-28|15/09/2020|0.69|0.74|3680000000||2020-08-20|15/06/2020|0.446|0.51|2570000000||2020-04-23|15/12/2019|0.41||3320000000||2020-04-23|15/03/2020|0.51|0.51|2290000000||2019-10-30|15/09/2019|0.6||2760000000||2019-08-15|15/06/2019|0.44||2550000000||2019-04-23|15/03/2019|0.4929||2460000000||2019-04-09|15/12/2018|0.3357||2780000000||2018-10-30|15/09/2018|0.5071||2340000000|2340000000|2018-08-23|15/06/2018|0.3571||2200000000|2100000000
2023-02-21 03:06:45|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|600584|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001F05|23255|JCET Group Co Ltd|50.86B|50860000000|28.67|29130534|4.2|19.49-30.18|28.38-29.09|28.63|1779553000|0.924|15.31|33.36B|33360000000|1.87|0.2|0.68|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|27.2958|12|40|16|25|4|22|0.0125|-0.4464|-0.0228|-12.7928|0.0411|98.7114|1.585|2023-05-01|15/03/2023||0.338||8240000000|2023-03-31|15/12/2022||0.4505||9420000000|2022-10-27|15/09/2022|0.51|0.3815|9180000000|8160000000|2022-08-18|15/06/2022|0.39|0.4286|7460000000|8260000000|2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|2019-04-27|15/03/2019|-0.0295|-0.03|4510000000|4510000000|2019-04-27|15/12/2018|-0.5971|0.08|5770000000|7100000000|2018-10-31|15/09/2018|0.0023|0.10|6780000000|6892000000|2018-08-29|15/06/2018|0.0021|0.05|5810000000|6810000000|2018-04-28|15/03/2018|0.00|0.05|5490000000|6230000000|2018-04-12|15/12/2017|0.13|0.1|7000000000|7500000000
2023-02-21 03:06:49|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|603979|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000022P2|7677|JCHX Mining Management Co Ltd|19.13B|19130000000|31.93|6048270|25.27|18.12-31.95|30.3-31.95|30.59|601792695|0.689|31.99|3.70B|3700000000|0.952|0.1|0.33|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.705|2|36.41|27|26|4|23|-0.0047|0|0|0.0698|0.0503|22.5805|2.2178|2023-04-28|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-25|15/09/2022|0.23||1400000000|1400000000|2022-08-23|15/06/2022|0.225||1340000000||2022-04-20|15/03/2022|0.26||1140000000||2022-04-20|15/12/2021|0.21||1230000000||2021-10-27|15/09/2021|0.20||1140000000||2021-08-17|15/06/2021|0.20||1210000000||2021-04-29|15/03/2021|0.21||931000000||2021-04-29|15/12/2020|0.15||1090000000||2020-10-20|15/09/2020|0.13||989000000||2020-07-28|15/06/2020|0.13||985300000||2020-04-25|15/03/2020|0.13||796000000||2020-03-31|15/12/2019|0.13||1040000000||2019-10-18|15/09/2019|0.12||870500000||2019-08-29|15/06/2019|0.16||838800000||2019-04-26|15/03/2019|0.11||688000000||2019-04-26|15/12/2018|0.11||885800000||2018-10-26|15/09/2018|0.10||755000000||2018-08-09|15/06/2018|0.15||830000000|
2023-02-21 03:06:53|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|603088|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VF8|687|JDM JingDa Machine Ningbo Co Ltd|4.01B|4010000000||9885360|18.22|4.79-11.46|9.08-9.18|9.12|438025420|0.432|31.27|620.87M|620870000|0.292|0.18|1.34|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0185|0|0|0.2131|0.0542|29.0714|10.5091|2022-10-30|15/09/2022|0.08||159800000||2022-08-25|15/06/2022|0.08||158200000||2022-04-27|15/03/2022|0.09||150200000||2022-04-25|15/12/2021|0.08||152700000||2021-10-27|15/09/2021|0.09||140800000||2021-08-25|15/06/2021|0.05||121100000||2021-04-28|15/03/2021|0.09||119100000||2021-04-26|15/12/2020|0.12||148900000||2020-10-23|15/09/2020|0.06||102800000||2020-08-25|15/06/2020|0.05||81090000||2020-04-27|15/03/2020|0.11||92400000||2020-04-23|15/12/2019|0.16||118900000||2019-10-24|15/09/2019|0.12||92990000||2019-08-22|15/06/2019|0.05||72800000||2019-04-25|15/03/2019|0.08||92860000||2019-04-23|15/12/2018|0.06||96810000||2018-10-27|15/09/2018|0.15||102500000||2018-08-21|15/06/2018|0.05||70320000||2018-04-27|15/03/2018|0.08||74310000||2018-04-24|15/12/2017|0.09||80540000|
2023-02-21 03:06:57|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002ZV4|0|Jiajiayue Group Co Ltd|7.72B|7720000000|12.9|5894409|-5.85|9.51-14.5|12.66-13|12.72|599402405|0.159|-26.08|18.19B|18190000000|-0.495|||2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|14.202|5|16.36|11.7|26|4|23|-0.0011|-1.0049|0.0001|-1.9851|0.0397|45.5636|0.7878|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022||0.24|||2022-10-28|15/09/2022|0.02|0.075|4580000000|4580000000|2022-08-31|15/06/2022|0.07|0.08|4270000000|4270000000|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|2022-04-22|15/12/2021|-0.8|0.1|4230000000||2021-10-30|15/09/2021|0.02|0.15|4400000000||2021-08-27|15/06/2021|0.09|0.09|4080000000||2021-04-30|15/12/2020|0.06|0.22|2920000000||2021-04-30|15/03/2021|0.06||4720000000|4715000000|2020-10-31|15/09/2020|0.166|0.26|4520000000||2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|2020-04-21|15/12/2019|0.17||4000000000||2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|2019-08-26|15/06/2019|0.14||3460000000||2019-04-27|15/03/2019|0.2308||3810000000||2019-04-19|15/12/2018|0.2135||3170000000||2018-10-30|15/09/2018|0.1692||3330000000||2018-08-15|15/06/2018|0.1154||2970000000|
2023-02-21 03:07:01|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|603878|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002ZS0|1399|Jiang Su Wujin Stainless Steel Pipe Group Co Ltd|5.41B|5410000000|13.47|5700578|96.7|5.35-14.02|13.42-13.81|13.71|400758848||24.93|2.83B|2830000000|0.54|0.27|1.96|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12|1|12|12|26|4|23|-0.0004|-0.2493|0|0.3122|0.0609|14.0286|2.0557|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-27|15/09/2022|0.15||770300000||2022-08-19|15/06/2022|0.13||701200000||2022-04-26|15/12/2021|0.05||700100000||2022-04-26|15/03/2022|0.08||566900000||2021-10-28|15/09/2021|0.14||654400000||2021-08-25|15/06/2021|0.12||700000000||2021-04-23|15/12/2020|0.07|0.1643|627800000||2021-04-23|15/03/2021|0.13||644900000||2020-10-23|15/09/2020|0.14|0.2286|608200000||2020-08-10|15/06/2020|0.2|0.16|704500000||2020-04-28|15/03/2020|0.1429|0.2|460300000||2020-03-31|15/12/2019|0.1714||577900000||2019-10-25|15/09/2019|0.34||596400000||2019-08-14|15/06/2019|0.24||543200000||2019-04-26|15/12/2018|0.27||548500000||2019-04-25|15/03/2019|0.4||606100000||2018-10-26|15/09/2018|0.26||498300000||2018-08-29|15/06/2018|0.3||558700000|
2023-02-21 03:07:04|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002YX3|5052|Jiangshan Oupai Door Industry Co Ltd|9.56B|9560000000|70.67|1495855|34.55|33.58-74.5|70.33-74.5|72.5|135291412|0.934||2.30B|2300000000|-0.023|1.96|2.46|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.4256|3|53.0769|42|25|4|22|0.0185|0|-0.0002|0.2575|0.193|20.0255|3.5368|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|-0.66||941500000||2022-08-30|15/06/2022|0.48|0.48|780000000|780000000|2022-04-29|15/12/2021|-0.33||870000000||2022-04-29|15/03/2022|0.52||491000000|491000000|2021-10-28|15/09/2021|1.37||880500000|881000000|2021-08-17|15/06/2021|1.37||933000000||2021-04-28|15/12/2020|1.08||989100000||2021-04-28|15/03/2021|0.31||474000000||2020-10-30|15/09/2020|1.69||960000000||2020-08-18|15/06/2020|0.93||761000000||2020-04-28|15/03/2020|0.46||301000000||2020-04-18|15/12/2019|1.01||691090000||2019-10-29|15/09/2019|1.22||605000000||2019-08-12|15/06/2019|0.87||488400000||2019-04-27|15/03/2019|0.13||242000000||2019-04-16|15/12/2018|0.55||421600000||2018-10-30|15/09/2018|0.62||380700000||2018-08-14|15/06/2018|0.6||281300000|
2023-02-21 03:07:09|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|601128|CNY|Financials|Banking Services|China|CNE100002RJ6|6849|Jiangsu Changshu Rural Commercial Bank Co Ltd|21.38B|21380000000|7.79|26616249|-0.13|6.7-8.58|7.77-7.9|7.86|2740855925|0.638|7.8|6.14B|6140000000|1|0.2|2.54|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.0938|8|10.88|9.1|25|4|22|0.0024|-0.0701|-0.0022|0.1304|0.0674|10.0786|2.6705|2023-04-28|15/03/2023|||||2023-03-24|15/12/2022||0.235|||2022-10-28|15/09/2022|0.32|0.29|2310000000|2310000000|2022-08-23|15/06/2022|0.2|0.22|2250000000|2250000000|2022-04-23|15/03/2022|0.24|0.24|2130000000|2130000000|2022-03-31|15/12/2021|0.19|0.19|2020000000||2021-10-21|15/09/2021|0.425|0.61|1950000000||2021-08-17|15/06/2021|0.27||1900000000|1900000000|2021-04-30|15/03/2021|0.19||1780000000||2021-03-31|15/12/2020|0.15|0.16|1600000000||2020-10-28|15/09/2020|0.19|0.19|1570000000||2020-08-22|15/06/2020|0.13|0.18|1720000000||2020-04-23|15/03/2020|0.19|0.19|1700000000|1700000000|2020-03-27|15/12/2019|0.15||1660000000||2019-10-26|15/09/2019|0.54||4790000000||2019-08-28|15/06/2019|0.35||3120000000||2019-04-26|15/12/2018|0.16||1540000000||2019-04-26|15/03/2019|0.18||1520000000|1540000000|2018-10-23|15/09/2018|0.15||2470000000||2018-08-24|15/06/2018|0.15||1460000000|
2023-02-21 03:07:13|07510|100949|/equities/js-chunlan|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|Household Goods|China|CNE000000GC9|154|Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd|2.55B|2550000000||4362121|-3.35|4.35-7.21|4.9-4.93|4.91|519458538|0.113|22.12|168.60M|168600000|0.222|0.095|1.98|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0007|0|0|-2.4476|0.3992|-8.7984|9.6782|2022-10-28|15/09/2022|0.05||32140000||2022-08-25|15/06/2022|0.11||113000000||2022-04-26|15/03/2022|0.06||119600000||2022-04-26|15/12/2021|||16890000||2021-10-29|15/09/2021|0.18||26500000||2021-08-25|15/06/2021|-0||66540000||2021-04-29|15/03/2021|0.01||125900000||2021-04-15|15/12/2020|-0.03||51940000||2020-10-29|15/09/2020|0.02||66490000||2020-08-25|15/06/2020|0.1||104600000||2020-04-29|15/03/2020|-0.01||32360000||2020-03-27|15/12/2019|-0.03||45390000||2019-10-30|15/09/2019|-0.03||47830000||2019-08-28|15/06/2019|0.12||64820000||2019-04-26|15/03/2019|-0.01||40270000||2019-04-26|15/12/2018|-0.12||71600000||2018-10-30|15/09/2018|-0.02||86650000||2018-08-30|15/06/2018|0.17||235800000||2018-04-28|15/03/2018|0.05||265700000||2018-02-03|15/12/2017|-0.07||379100000|
2023-02-21 03:07:17|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|603876|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J80|5291|Jiangsu Dingsheng New Material Joint-Stock Co Ltd|21.16B|21160000000|43.1|6274994|19.68|23.18-73|42.71-43.37|42.99|490459198|0.26|17.63|21.95B|21950000000|2.45|0.2|0.42|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|63.675|2|73.26|54.09|25|4|22|-0.0363|0|0|-0.5791|0.0081|27.0381|0.8814|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022||0.82|||2022-10-29|15/09/2022|0.6|0.6|5200000000||2022-08-23|15/06/2022|0.6|0.6|5800000000||2022-04-29|15/03/2022|0.4||5650000000||2022-04-29|15/12/2021|0.34||5300000000||2021-10-28|15/09/2021|0.28||4820000000||2021-08-26|15/06/2021|0.21||4640000000||2021-04-29|15/03/2021|0.1||3410000000||2021-04-28|15/12/2020|-0.01||3430000000||2020-10-29|15/09/2020|0.00||3350000000||2020-08-27|15/06/2020|-0.11||3030000000||2020-04-29|15/03/2020|0.09||2620000000||2020-04-27|15/12/2019|0.28||2890000000||2019-10-30|15/09/2019|0.18||2860000000||2019-08-28|15/06/2019|0.12||2750000000||2019-04-26|15/03/2019|0.14||2740000000||2019-04-26|15/12/2018|0.29||2560000000||2018-10-30|15/09/2017|0.19||2340000000||2018-10-30|15/09/2018|0.18||2610000000|
2023-02-21 03:07:21|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|603359|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002W19|444|Jiangsu Dongzhu Landscape Co Ltd|5.00B|5000000000||5665917|-19.53|9.08-13.94|11.18-11.36|11.33|446096000|0.075|16.02|2.15B|2150000000|0.701|0.05|0.45|2023-04-27|2023-04-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|22|-0.0497|-0.0461|0|0.0608|0.0908|18.5259|4.0623|2023-04-28|15/12/2022||0.25|||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.03|0.03|263200000||2022-08-30|15/06/2022|0.22|0.45|537100000||2022-04-29|15/12/2021|0.27||920200000||2022-04-27|15/03/2022|0.25||430000000||2021-10-22|15/09/2021|0.19||513600000||2021-08-20|15/06/2021|0.29||753200000||2021-04-28|15/03/2021|0.2214||524000000||2021-04-23|15/12/2020|0.38|0.38|584100000||2020-10-20|15/09/2020|0.31|0.28|547200000||2020-08-07|15/06/2020|0.53|0.47|796000000||2020-04-28|15/03/2020|0.26|0.26|413200000||2020-04-22|15/12/2019|0.36||647200000||2019-10-30|15/09/2019|0.15||340200000||2019-08-28|15/06/2019|0.37||599000000||2019-04-30|15/03/2019|0.26||430000000||2019-04-19|15/12/2018|0.27||413800000||2018-10-30|15/09/2018|0.19||335000000||2018-08-21|15/06/2018|0.33||481700000|
2023-02-21 03:07:25|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|600105|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000T83|4177|Jiangsu Etern Co Ltd|5.83B|5830000000|4.15|21682018|-3.04|2.86-4.59|4.13-4.17|4.14|1405149084|0.378|92.22|4.19B|4190000000|0.045|||2023-04-18|2023-04-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.8|1|7.8|7.8|26|4|23|0.005|0|0|0.3986|0.08|22.8|2.11|2023-04-27|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-28|15/09/2022|0.04||1250000000||2022-08-26|15/06/2022|0.01||916900000||2022-04-28|15/03/2022|0.10||924300000||2022-04-26|15/12/2021|0.10||1100000000||2021-10-29|15/09/2021|0.10||855100000||2021-08-30|15/06/2021|0.10||1130000000||2021-04-27|15/03/2021|0.10||825800000||2021-04-27|15/12/2020|0.10||1050000000||2020-10-29|15/09/2020|0.01||1000000000||2020-08-28|15/06/2020|-0.04||755100000||2020-04-30|15/03/2020|0.10||483700000||2020-04-28|15/12/2019|0.10||754600000||2019-10-30|15/09/2019|0.10||746500000||2019-08-28|15/06/2019|0.10||1220000000||2019-04-30|15/03/2019|0.10||646400000||2019-04-16|15/12/2018|0.07||977600000||2018-10-30|15/09/2018|0.10||837800000||2018-08-17|15/06/2018|0.10||744600000|
2023-02-21 03:07:30|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|41.16B|41160000000|8.16|4692514|-11.83|7.1-9.2|8.14-8.18|8.15|5037747500|0.474|9.73|15.62B|15620000000|0.684|0.46|5.61|2023-03-27|2023-03-27|buy|neutral|neutral|strong_sell|buy|sell|neutral|neutral|neutral|8.19|4|10.91|6.9|27|4|24|0.0044|0.0362|0.0115|-0.5959|0.0868|-3.1854|5.0317|2023-05-01|15/03/2023||0.2507||3340000000|2023-03-27|15/12/2022||0.08||3300000000|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|2019-04-25|15/03/2019|0.2053|0.2|2360000000|2410000000|2019-03-24|15/12/2018|0.1488|0.17|2330000000|2360000000|2018-10-26|15/09/2018|0.2305|0.23|2490000000|2570000000|2018-08-27|15/06/2018|0.292|0.21|2310000000|2420000000
2023-02-21 03:07:33|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|603810|CNY|Basic Materials|Chemicals|China|CNE100003F76|1357|Jiangsu Fengshan Group Co Ltd|2.89B|2890000000||7824520|31.25|10.95-23.08|17.75-18.22|17.81|162293880|0.633|23.28|1.74B|1740000000|0.721|0.177|0.94|2023-04-04|2023-04-04|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||15|4|13|-0.0057|0|0|-0.2658|0.397|19.49|2.5085|2023-04-04|15/12/2022|||||2022-10-25|15/09/2022|0.1||366100000||2022-08-02|15/06/2022|0.28||576100000||2022-04-29|15/03/2022|0.19||441400000||2022-04-06|15/12/2021|0.15||360700000||2021-10-27|15/09/2021|0.04||307600000||2021-08-03|15/06/2021|0.21||395500000||2021-04-29|15/03/2021|0.43||454300000||2021-03-30|15/12/2020|0.57||394000000||2020-10-25|15/09/2020|0.16||222600000||2020-08-16|15/06/2020|0.66||426900000||2020-04-26|15/03/2020|1.01||450600000||2019-10-29|15/09/2019|-0.44||66850000||2019-08-26|15/06/2019|0.33||298400000||2019-04-24|15/03/2019|0.76||364100000||||||
2023-02-21 03:07:37|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|396|Jiangsu Financial Leasing Co Ltd Class A|17.83B|17830000000|5.98|18171091|16.7|4.56-6.36|5.95-6.03|6.01|2987022064|0.44|7.64|3.95B|3950000000|0.781|0.35|5.87|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.366|5|7.25|5.8|25|4|22|-0.0431|-0.75|0|0.1304|0.0911|11.8777|6.1555|2023-04-28|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|2022-08-18|15/06/2022|0.15||1080000000||2022-04-22|15/03/2022|0.16||1070000000||2022-04-22|15/12/2021|0.14||1000000000||2021-10-27|15/09/2021|0.17||918400000||2021-08-20|15/06/2021|0.17||1000000000||2021-04-27|15/03/2021|0.19||1050000000||2021-03-24|15/12/2020|0.16||935100000||2020-10-29|15/09/2020|0.16||985400000||2020-08-19|15/06/2020|0.16||961600000||2020-04-29|15/03/2020|0.16||932100000||2020-04-29|15/12/2019|0.13||860300000||2019-10-24|15/09/2019|0.14||810200000||2019-08-08|15/06/2019|0.14||759100000||2019-04-24|15/03/2019|0.13||684700000||2019-04-24|15/12/2018|0.1||668700000||2018-10-25|15/09/2018|0.1||599900000||2018-08-10|15/06/2017|0.12||493200000|
2023-02-21 03:07:41|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|3525|Jiangsu General Science Technology Co Ltd|5.33B|5330000000||5070922|-2.82|2.9-4.62|4.11-4.15|4.13|1288594400|0.348||3.33B|3330000000|0.002|0.08|1.63|2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|0.0004|0|0|0.1851|0.0275|68.0964|2.2073|2023-04-28|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-29|15/09/2022|0.01||1150000000||2022-08-26|15/06/2022|0.01||988300000||2022-04-27|15/12/2021|-0.02||1040000000||2022-04-26|15/03/2022|0.01||1140000000||2021-10-27|15/09/2021|0.01||1050000000||2021-08-25|15/06/2021|0.01||1080000000||2021-04-28|15/03/2021|0.06||1080000000||2021-04-28|15/12/2020|0.01||987000000||2020-10-29|15/09/2020|0.06||1080000000||2020-08-27|15/06/2020|0.01||814500000||2020-04-27|15/03/2020|0.01||564300000||2020-04-27|15/12/2019|0.01||725800000||2019-10-29|15/09/2019|0.04||944000000||2019-08-29|15/06/2019|0.02||731400000||2019-04-25|15/03/2019|0.05||934300000||2019-03-28|15/12/2018|0.04||834200000||2018-10-25|15/09/2018|0.07||1120000000||2018-08-27|15/06/2018|0.05||919600000|
2023-02-21 03:07:45|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454|Jiangsu Guomao Reducer Co Ltd|15.81B|15810000000|24.4|3807588|-2.02|12.94-25.92|23.6-24.54|23.88|662242560|1.05|35.62|2.72B|2720000000|0.617|0.3|0.96|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|2|25|15|18|4|15|-0.0102|-0.2101|-0.0002|0.0625|0.0986|27.1213|5.1|2023-04-28|15/12/2022||0.2714|||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.17|0.3|688500000|690000000|2022-08-27|15/06/2022|0.17|0.1643|738500000||2022-04-28|15/12/2021|0.1786|0.32|686000000||2022-04-28|15/03/2022|0.1||609800000||2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|2021-08-28|15/06/2021|0.27||839000000||2021-04-28|15/12/2020|0.24||615200000||2021-04-28|15/03/2021|0.17||642200000||2020-10-30|15/09/2020|0.18||576800000||2020-08-28|15/06/2020|0.26||660000000||2020-04-27|15/03/2019|0.13||448700000||2020-04-27|15/03/2020|0.07||331700000||2020-04-27|15/12/2019|0.19||471200000||2019-10-28|15/09/2019|0.16||480000000||2019-08-26|15/06/2019|0.26||944500000||2019-05-27|15/12/2018|0.4||409300000|||
2023-02-21 03:07:49|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|5801|Jiangsu Hengli Hydraulic Co Ltd|95.10B|95100000000|72.89|5672205|2.36|41.08-72.97|71.68-72.97|72.4|1305360000|0.74|38.24|6.01B|6010000000|1.88|0.73|1.05|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.8867|15|85|48.3|27|4|24|0.0292|-0.1506|-0.0007|0.1912|0.0985|42.2109|9.5421|2023-04-25|15/12/2022||0.4315||2160000000|2023-04-25|15/03/2023||0.53||2840000000|2022-10-25|15/09/2022|0.5235|0.517|2030000000|2030000000|2022-08-30|15/06/2022|0.3985|0.5866|1690000000|1690000000|2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|2022-04-26|15/03/2022|0.4|0.45|2200000000|2320000000|2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|2018-10-30|15/09/2018|0.1959|0.29|996000000|993540000|2018-08-21|15/06/2018|0.2357|0.2|1190000000|1240000000
2023-02-21 03:07:53|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2596|Jiangsu Hengshun Vinegar-Industry Co Ltd|12.84B|12840000000|12.96|12566144|1.79|9.85-13.3|12.88-13.1|13.04|992933808|0.565|92.5|1.60B|1600000000|0.14|0.101|0.78|2023-02-28|2023-02-28|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12.668|5|18.51|9|26|4|23|-0.0026|-3.1192|0.0047|-0.3539|0.0241|40.0514|6.6822|2023-05-01|15/03/2023||0.07||623510000|2023-02-28|15/12/2022||0.0808||685550000|2022-10-28|15/09/2022|0.02|-0.0006|498000000|485490000|2022-08-23|15/06/2022|0.05|0.05|611000000|610750000|2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|2022-04-26|15/12/2021|-0.0168|0.0309|532000000|525080000|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|2021-04-28|15/03/2021|0.08|0.09|517000000||2021-03-30|15/12/2020|0.08|0.07|568000000||2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|2020-08-18|15/06/2020|0.07|0.09|487000000||2020-04-28|15/03/2020|0.0781|0.08|468000000||2020-04-21|15/12/2019|0.0703||502000000||2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|2019-08-27|15/06/2019|0.0703||420000000|420000000|2019-04-27|15/03/2019|0.0703||460000000||2019-04-16|15/12/2018|0.0859||458000000||2018-10-23|15/09/2018|0.0938||431000000||2018-08-21|15/06/2018|0.0625||405000000|
2023-02-21 03:07:57|07521|101009|/equities/high-hope|SHANGHAICOMP|600981|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001JX7|0|Jiangsu High Hope International Group Corp|6.32B|6320000000||10962197|-14.42|2.5-3.95|2.78-2.83|2.79|2242433192||-62.67|30.68B|30680000000|-0.045|0.035|1.31|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0103|0|0|0.1589|0.0671|17.2472|0.2386|2022-10-30|15/09/2022|0.08||13880000000||2022-08-29|15/06/2022|-0.16||12320000000||2022-04-25|15/03/2022|||8730000000||2022-04-25|15/12/2021|0.04||8080000000||2021-10-29|15/09/2021|0.01||10880000000||2021-08-23|15/06/2021|0.05||14940000000||2021-04-26|15/03/2021|||11380000000||2021-04-26|15/12/2020|0.03||11700000000||2020-10-28|15/09/2020|0.02||10830000000||2020-08-26|15/06/2020|0.07||9470000000||2020-04-26|15/03/2020|-0.02||5860000000||2020-04-26|15/12/2019|0.06||10480000000||2019-10-28|15/09/2019|0.01||8710000000||2019-08-26|15/06/2019|-0.01||8080000000||2019-04-22|15/03/2019|0.09||8320000000||2019-04-22|15/12/2018|0.1||10600000000||2018-10-29|15/09/2018|0.33||10940000000||2018-08-29|15/06/2018|0.05||9830000000||2018-04-20|15/03/2018|0.05||7620000000||2018-02-03|15/12/2017|0.17||14050000000|
2023-02-21 03:08:01|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|918|Jiangsu Holly Corp|2.17B|2170000000||7115885|10.72|6.41-9.9|8.79-8.87|8.83|246767500|0.616|52.31|6.06B|6060000000|0.169|0.14|1.58|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0008|0|0|-0.1468|0.0839|25.1494|0.4236|2023-05-01|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-29|15/09/2022|0.02||1550000000||2022-08-30|15/06/2022|0.06||1540000000||2022-04-30|15/03/2022|0.02||1190000000||2022-04-16|15/12/2021|0.05||1780000000||2021-10-30|15/09/2021|0.03||1360000000||2021-08-31|15/06/2021|0.03||1230000000||2021-04-30|15/03/2021|0.02||952500000||2021-04-30|15/12/2020|-0||1690000000||2020-10-31|15/09/2020|0.04||1210000000||2020-08-31|15/06/2020|0.09||944700000||2020-04-29|15/03/2020|||579600000||2020-04-15|15/12/2019|0.18||1540000000||2019-10-31|15/09/2019|||1150000000||2019-08-30|15/06/2019|-0.02||806600000||2019-04-30|15/03/2019|-0.02||796900000||2019-03-29|15/12/2018|-0.12||1170000000||2018-10-30|15/09/2018|-0.02||1050000000||2018-08-22|15/06/2018|-0.07||1070000000|
2023-02-21 03:08:05|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4604|Jiangsu Hongdou Industrial Co Ltd|9.47B|9470000000||23339834|20.59|2.85-6.32|4.08-4.13|4.11|2303021852|0.158|204.5|2.39B|2390000000|0.02|0.065|1.54|2023-04-21|2023-04-21|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|23|-0.0501|0|-0.1008|0.1178|0.0363|58.6935|3.7587|2023-04-27|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-29|15/09/2022|-0||541600000||2022-08-26|15/06/2022|0.01||482000000||2022-04-27|15/03/2022|0.01||644000000||2022-04-27|15/12/2021|||723600000||2021-10-28|15/09/2021|0.00||587000000|586600000|2021-08-27|15/06/2021|0.011||452000000||2021-04-29|15/03/2021|0.02||580200000||2021-04-29|15/12/2020|0.006||685000000||2020-10-30|15/09/2020|0.01||476000000||2020-08-21|15/06/2020|0.018||559000000|559000000|2020-04-29|15/03/2020|0.02||664000000||2020-04-25|15/12/2019|0.01||755900000||2019-10-30|15/09/2019|0.02||539600000||2019-08-29|15/06/2019|0.02||864000000|1240000000|2019-04-30|15/03/2019|0.02||760900000||2019-03-30|15/12/2018|0.01||790200000||2018-10-27|15/09/2018|0.02||458000000||2018-08-24|15/06/2018|0.02||528700000|
2023-02-21 03:08:09|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000022G1|17865|Jiangsu Broadcasting Cable Information Network Corp Ltd|15.65B|15650000000||26592584|-9.04|2.81-3.77|3.12-3.15|3.12|5000717686|0.39|50.65|7.39B|7390000000|0.062|0.02|0.65|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|22|-0.0068|0|0|-0.0867|0.0301|40.8635|2.8332|2022-10-28|15/09/2022|0.02||1690000000||2022-08-29|15/06/2022|0.01||1950000000||2022-04-29|15/03/2022|0.02||1750000000||2022-04-25|15/12/2021|0.01||2000000000||2021-10-29|15/09/2021|0.02||1790000000||2021-08-30|15/06/2021|0.01||1970000000||2021-04-29|15/03/2021|0.01||1700000000||2021-04-26|15/12/2020|-0.03||2010000000||2020-10-30|15/09/2020|0.03||1840000000||2020-08-24|15/06/2020|0.03||1860000000||2020-04-29|15/03/2020|||1640000000||2020-04-27|15/12/2019|-0.02||2190000000||2019-10-28|15/09/2019|0.03||1750000000||2019-08-26|15/06/2019|0.04||1920000000||2019-04-29|15/03/2019|0.02||1790000000||2019-04-22|15/12/2018|0.02||2160000000||2018-10-29|15/09/2018|0.04||1810000000||2018-08-28|15/06/2018|0.05||2060000000||2018-04-28|15/03/2018|0.03||1850000000||2018-04-24|15/12/2017|0.02||2250000000|
2023-02-21 03:08:13|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475|Jiangsu Jiangnan High Polymer Fiber Co Ltd|3.76B|3760000000||11124517|-9.24|1.92-2.49|2.16-2.18|2.17|1731760902|0.844|40.94|852.34M|852340000|0.053|0.07|3.26|2023-04-20|2023-04-20|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|22|-0.0063|0|0|0.0227|0.0488|48.0205|4.0436|2023-04-28|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-31|15/09/2022|0.01||186100000||2022-08-26|15/06/2022|0.01||230600000||2022-04-30|15/03/2022|0.01||190500000||2022-04-26|15/12/2021|0.01||245300000||2021-10-30|15/09/2021|0.01||215400000||2021-08-26|15/06/2021|0.01||217600000||2021-04-30|15/03/2021|0.01||196600000||2021-04-20|15/12/2020|0.01||255300000||2020-10-31|15/09/2020|0.01||224000000||2020-08-11|15/06/2020|0.02||472800000||2020-04-30|15/03/2020|0.02||192500000||2020-04-21|15/12/2019|0.02||335900000||2019-10-30|15/09/2019|0.02||279100000||2019-08-31|15/06/2019|0.02||257100000||2019-04-30|15/03/2019|0.02||280700000||2019-04-17|15/12/2018|0.02||389800000||2018-10-31|15/09/2018|0.02||358100000||2018-08-28|15/06/2018|0.02||316500000|
2023-02-21 03:08:17|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|601199|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100001161|973|Jiangsu Jiangnan Water Co Ltd|6.51B|6510000000||9094477|8.74|5-8.78|6.95-7|6.97|935210292|0.138|24.2|1.12B|1120000000|0.288|0.09|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0165|0|0|0.1163|0.0328|20.2759|4.4722|2022-10-26|15/09/2022|0.09||314600000||2022-08-26|15/06/2022|0.06||255200000||2022-04-26|15/12/2021|0.07||284700000||2022-04-26|15/03/2022|0.06||269400000||2021-10-27|15/09/2021|0.11||309600000||2021-08-26|15/06/2021|0.06||260400000||2021-04-27|15/03/2021|0.05||258900000||2021-04-23|15/12/2020|0.09||299400000||2020-10-27|15/09/2020|0.07||258500000||2020-08-27|15/06/2020|0.06||218000000||2020-04-24|15/03/2020|0.04||177200000||2020-04-24|15/12/2019|0.06||284000000||2019-10-25|15/09/2019|0.07||251000000||2019-08-21|15/06/2019|0.08||283600000||2019-04-25|15/12/2018|0.04||245600000||2019-04-24|15/03/2019|0.04||173000000||2018-10-26|15/09/2018|0.06||229600000||2018-08-15|15/06/2018|0.05||222200000||2018-04-27|15/03/2018|0.04||201200000||2018-02-03|15/12/2017|0.03||280800000|
2023-02-21 03:08:20|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|603299|CNY|Basic Materials|Chemicals|China|CNE100002557|0|Jiangsu Jingshen Salt |8.76B|8760000000||8202910|23.09|7.58-14.18|11.05-11.23|11.09|782208869|0.482|10.87|5.78B|5780000000|1.02|0.15|1.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||24|4|23|-0.0135|0|0|-0.0712|0.0423|25.1886|1.8583|2022-10-26|15/09/2022|0.27||1440000000||2022-08-29|15/06/2022|0.3||1510000000||2022-04-27|15/03/2022|0.31||1520000000||2022-04-27|15/12/2021|0.14||1310000000||2021-10-29|15/09/2021|0.13||1220000000||2021-08-26|15/06/2021|0.1||1160000000||2021-04-29|15/03/2021|0.07||1070000000||2021-04-29|15/12/2020|-0.02||1070000000||2020-10-30|15/09/2020|0.01||960300000||2020-08-28|15/06/2020|0.1||1010000000||2020-04-28|15/03/2020|0.1||898000000||2020-04-28|15/12/2019|0.03||1040000000||2019-10-30|15/09/2019|0.04||1020000000||2019-08-27|15/06/2019|0.08||945600000||2019-04-29|15/03/2019|0.19||1180000000||2019-04-16|15/12/2018|0.05||725800000||2018-10-30|15/09/2018|0.04||663900000||2018-08-22|15/06/2018|0.11||720700000||2018-04-26|15/03/2018|0.06||653100000||2018-03-28|15/12/2017|0.11||685600000|
2023-02-21 03:08:24|07528|100703|/equities/kanion|SHANGHAICOMP|600557|CNY|Healthcare|Pharmaceuticals|China|CNE000001CL7|0|Jiangsu Kanion Pharmaceutical Co Ltd|15.11B|15110000000|25.64|24526142|138.85|10.1-27.5|25.25-27.14|26.25|584597952|0.36|38.21|3.17B|3170000000|0.691|||2023-02-21|2023-02-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.12|1|17.12|17.12|27|4|24|0.0066|0.5935|0.0124|0.0462|0.0201|23.0246|2.1971|2023-04-28|15/03/2023|||||2023-02-21|15/12/2022|||||2022-10-10|15/09/2022|0.12||1030000000||2022-08-02|15/06/2022|0.18||1020000000||2022-04-12|15/03/2022|0.19||1080000000||2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|2019-04-27|15/03/2019|0.19|0.19|1080000000|1080000000|2019-04-10|15/12/2018|0.185|0.11|1070000000|818560000|2018-10-30|15/09/2018|0.188|0.13|909540000|747990000|2018-08-23|15/06/2018|0.1737|0.17|948700000|948700000
2023-02-21 03:08:28|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001TH8|0|Jiangsu King's Luck Brewery Joint-Stock Co Ltd|77.93B|77930000000|61.83|9651516|20.32|36.68-66.09|61.76-64.7|64.78|1246800037|0.895|32.96|7.59B|7590000000|1.93|0.59|0.92|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.6075|8|80.96|39.4|26|4|23|0.0087|0.0112|-0.0258|0.5421|0.2753|32.0778|8.5878|2023-05-01|15/03/2023||0.96||3586000000|2023-04-29|15/12/2022||0.295||1180000000|2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|2019-04-13|15/03/2019|0.5105|0.51|1960000000|1950000000|2019-02-27|15/12/2018|0.0835|0.1|613710000|690140000|2018-10-31|15/09/2018|0.139|0.14|800230000|800000000|2018-07-31|15/06/2018|0.277|0.28|871000000|870720000
2023-02-21 03:08:32|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|603629|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003J98|1669|Jiangsu Lettall Electronic Co Ltd|3.27B|3270000000||1621966|16.83|10.65-22.81|17.93-18.21|17.95|182000000|0.044|39.62|1.80B|1800000000|0.453|0.173|0.66|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||20|4|19|-0.1076|0|0|0.192|0.0333|40.8679|2.5405|2022-10-28|15/09/2022|0.12||422100000||2022-08-24|15/06/2022|0.08||471500000||2022-04-29|15/03/2022|0.13||384000000||2022-04-27|15/12/2021|0.25||526000000||2021-10-28|15/09/2021|0.08||469400000||2021-08-19|15/06/2021|0.19||419200000||2021-04-29|15/03/2021|0.07||389900000||2021-04-22|15/12/2020|0.13||539200000||2020-10-28|15/09/2020|0.13||446700000||2020-08-17|15/06/2020|0.16||377900000||2020-04-29|15/03/2020|0.05||283700000||2020-04-20|15/12/2019|0.13||571600000||2019-10-24|15/09/2019|0.1||320600000||2019-08-12|15/06/2019|0.21||391900000||2019-04-25|15/03/2019|0.19||336100000||2019-04-25|15/03/2018|0.28||331300000||2019-04-15|15/12/2018|0.33||538900000||2018-12-21|15/09/2017|0.19||348800000||2018-12-03|15/06/2018|0.63||705500000||2018-12-03|15/12/2017|0.46||649000000|
2023-02-21 03:08:35|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|600513|CNY|Healthcare|Pharmaceuticals|China|CNE000001DP6|1393|Jiangsu Lianhuan Pharmaceutical Co Ltd|2.94B|2940000000||7345204|18.45|7.56-11.51|10.21-10.28|10.27|287145674|0.356|22.31|880.23M|880230000|0.459|0.125|1.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0086|0|0|0.0718|0.0755|27.7459|2.0936|2022-10-21|15/09/2022|0.12||515600000||2022-08-24|15/06/2022|0.12||492300000||2022-04-27|15/03/2022|0.11||404400000||2022-04-27|15/12/2021|0.11||475900000||2021-10-27|15/09/2021|0.11||410800000||2021-08-24|15/06/2021|0.1||427100000||2021-04-29|15/03/2021|0.09||332000000||2021-03-30|15/12/2020|0.08||421400000||2020-10-29|15/09/2020|0.12||348700000||2020-08-21|15/06/2020|0.09||323700000||2020-04-24|15/03/2020|0.07||292200000||2020-04-24|15/12/2019|0.06||401700000||2019-10-25|15/09/2019|0.07||334000000||2019-08-16|15/06/2019|0.09||308700000||2019-04-25|15/03/2019|0.06||245900000||2019-03-27|15/12/2018|0.06||294100000||2018-10-26|15/09/2018|0.06||261800000||2018-08-17|15/06/2018|0.08||238400000||2018-04-25|15/03/2018|0.06||225000000||2018-04-13|15/12/2017|0.07||210600000|
2023-02-21 03:08:39|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|601008|CNY|Industrials|Transport Infrastructure|China|CNE1000000Q6|0|Jiangsu Lianyungang Port Co Ltd|6.36B|6360000000||33378236|32.3|3.48-5.56|5.08-5.15|5.14|1240638006|0.547|43.85|2.23B|2230000000|0.117|0.03|0.61|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0094|0|0|0.6354|0.0379|55.2788|3.5187|2023-04-27|15/03/2023|||||2023-03-23|15/12/2022|||||2022-10-28|15/09/2022|0.04||561400000||2022-08-26|15/06/2022|0.03||543600000||2022-04-28|15/03/2022|0.02||546900000||2022-03-26|15/12/2021|0.04||580400000||2021-10-29|15/09/2021|0.01||504000000||2021-08-20|15/06/2021|0.04||464500000||2021-04-27|15/03/2021|0.01||483900000||2021-03-27|15/12/2020|0.02||536800000||2020-10-28|15/09/2020|||366300000||2020-08-21|15/06/2020|||347500000||2020-04-28|15/03/2020|0.01||371400000||2020-03-27|15/12/2019|-0||404200000||2019-10-30|15/09/2019|||356200000||2019-08-29|15/06/2019|||324600000||2019-04-26|15/03/2019|||339700000||2019-03-23|15/12/2018|-0||408000000||2018-10-27|15/09/2018|||292000000||2018-08-28|15/06/2018|||308600000|
2023-02-21 03:08:42|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|294|Jiangsu Liba Enterprise Joint-Stock Co Ltd|3.36B|3360000000||1850255|4.16|9.13-15.2|12.45-12.61|12.52|266327839|0.249|6.22|1.07B|1070000000|2.02|0.4|3.18|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0013|0|0|0.3628|0.023|27.1386|2.6009|2022-10-17|15/09/2022|0.69||339800000||2022-08-21|15/06/2022|1.05||363500000||2022-04-27|15/03/2022|0.14||370500000||2022-04-25|15/12/2021|0.13||433900000||2021-10-27|15/09/2021|0.09||407900000||2021-08-24|15/06/2021|0.07||357100000||2021-04-28|15/03/2021|0.15||387900000||2021-04-25|15/12/2020|0.07||439100000||2020-10-28|15/09/2020|0.13||347100000||2020-08-27|15/06/2020|0.11||266300000||2020-04-28|15/03/2020|0.12||246500000||2020-04-21|15/12/2019|0.09||348000000||2019-10-28|15/09/2019|0.16||299300000||2019-08-19|15/06/2019|0.18||323400000||2019-04-26|15/03/2019|0.17||313600000||2019-04-22|15/12/2018|0.14||397400000||2018-10-29|15/09/2018|0.09||313800000||2018-08-21|15/06/2018|0.11||312100000||2018-04-28|15/03/2018|0.08||259400000||2018-03-27|15/12/2017|0.11||342300000|
2023-02-21 03:08:46|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|603937|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TY1|353|Jiangsu Lidao New Material Co Ltd Class A|2.75B|2750000000||2821757|14.46|7.93-16.59|13.12-13.26|13.14|208880000|0.052|24.39|1.31B|1310000000|0.54|0.2|1.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.1025|0|0|0.0707|0.0595|24.0068|1.9041|2022-10-28|15/09/2022|0.11||453400000||2022-07-28|15/06/2022|0.15||379400000||2022-04-28|15/03/2022|0.13||382600000||2022-04-25|15/12/2021|0.14||474800000||2021-10-28|15/09/2021|0.19||401100000||2021-08-26|15/06/2021|0.13||489700000||2021-04-29|15/03/2021|0.17||379100000||2021-04-28|15/12/2020|0.15||402400000||2020-10-29|15/09/2020|0.21||432800000||2020-08-27|15/06/2020|0.14||341500000||2020-04-28|15/03/2020|0.05||189800000||2020-04-27|15/12/2019|0.11||318200000||2019-10-29|15/09/2019|0.17||403200000||2019-08-27|15/06/2019|0.15||329400000||2019-04-29|15/03/2019|0.11||287200000||2019-04-28|15/12/2018|0.13||333400000||2018-10-30|15/09/2018|0.17||375200000||2018-08-28|15/06/2018|0.13||319500000||2018-04-26|15/03/2018|0.11||274900000||2018-04-20|15/12/2017|0.15||351500000|
2023-02-21 03:08:50|07535|101057|/equities/linyang-electr|SHANGHAICOMP|601222|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000015X0|3379|Jiangsu Linyang Energy Co Ltd|17.82B|17820000000|8.65|47233613|-12.62|6.14-10.81|8.46-8.89|8.45|2057339656|0.845|21.91|3.44B|3440000000|0.398|0.22|2.53|2023-04-26|2023-04-26|buy|buy|strong_buy|strong_sell|buy|sell|neutral|buy|neutral|10.866|5|12.35|8.26|27|4|24|-0.0006|-0.0704|0.0513|0.3859|0.1122|19.0788|3.4408|2023-05-01|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-29|15/09/2022|0.1886|0.16|1280000000|1280000000|2022-08-26|15/06/2022|0.1321||1340000000||2022-04-26|15/03/2022|0.09||984000000|984000000|2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|2019-04-26|15/12/2018|0.055|0.19|1270000000|2730000000|2019-04-26|15/03/2019|0.0878||694500000||2018-10-27|15/09/2018|-0.0141|-0.01|1130000000|897050000|2018-08-22|15/06/2018|0.1396|0.18|1030000000|1220000000
2023-02-21 03:08:54|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|603906|CNY|Basic Materials|Chemicals|China|CNE100002Y09|2072|JIANGSU LOPAL TECH Co Ltd|14.05B|14050000000|24.86|6561769|-17.8|22.63-39.99|24.4-25.13|24.48|565078903|1.13|14.42|9.94B|9940000000|1.73|0.186|0.74|2023-04-27|2023-04-27|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|35|1|35|35|25|4|22|0.0186|0|0|0.1789|0.1465|32.0291|3.9177|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-31|15/09/2022|0.49||3930000000|3930000000|2022-08-31|15/06/2022|0.39|0.39|3450000000|3450000000|2022-04-29|15/03/2022|0.44||2560000000||2022-04-09|15/12/2021|0.32||1740000000||2021-10-29|15/09/2021|0.1||1040000000||2021-07-29|15/06/2021|0.17||680700000||2021-04-16|15/03/2021|0.18||595100000||2021-03-26|15/12/2020|0.19||544400000||2020-10-27|15/09/2020|0.18||550700000||2020-08-06|15/06/2020|0.22||505200000||2020-04-29|15/03/2020|0.08||314300000||2020-04-29|15/12/2019|0.11||496400000||2019-10-29|15/09/2019|0.11||391400000||2019-08-22|15/06/2019|0.08||388300000||2019-04-19|15/03/2019|0.12||436900000||2019-04-19|15/12/2018|0.07||450400000||2018-10-26|15/09/2018|0.05||366000000||2018-08-25|15/06/2018|0.08||335900000|
2023-02-21 03:08:58|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|603829|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V93|1240|Jiangsu Luokai Mechanical |1.98B|1980000000||1500914|5.99|8.1-14.48|12.21-12.41|12.2|160000000|0.462|28.56|1.59B|1590000000|0.43|0.1|0.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0664|0|0|0.7749|0.165|46.211|2.8314|2022-10-25|15/09/2022|0.12||470300000||2022-08-25|15/06/2022|0.17||439700000||2022-04-22|15/03/2022|||265200000||2022-04-22|15/12/2021|0.14||413800000||2021-10-29|15/09/2021|0.17||365800000||2021-08-25|15/06/2021|0.07||271500000||2021-04-23|15/12/2020|0.11||295100000||2021-04-23|15/03/2021|0.08||231700000||2020-10-30|15/09/2020|0.15||268300000||2020-08-25|15/06/2020|0.13||225900000||2020-04-24|15/03/2020|0.01||90320000||2020-04-24|15/12/2019|0.15||195600000||2019-10-30|15/09/2019|0.06||164700000||2019-08-22|15/06/2019|0.04||155900000||2019-04-24|15/03/2019|0.05||98140000||2019-04-24|15/12/2018|0.17||168200000||2018-10-25|15/09/2018|0.08||145700000||2018-08-28|15/06/2018|0.09||146900000||2018-04-24|15/03/2018|0.04||99380000||2018-02-03|15/12/2017|0.11||125900000|
2023-02-21 03:09:02|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|603041|CNY|Basic Materials|Chemicals|China|CNE100002Y41|119|Jiangsu Maysta Chemical Co Ltd|2.21B|2210000000||1849603|-6.24|9.62-14.29|11.96-12.08|12.02|183147692|0.466|26.79|513.37M|513370000|0.449|0.11|0.9|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0024|0|0|0.0676|0.0181|28.0695|7.1791|2022-10-28|15/09/2022|0.08||98880000||2022-08-19|15/06/2022|0.1||121400000||2022-04-29|15/03/2022|0.16||154000000||2022-04-29|15/12/2021|0.12||139100000||2021-10-28|15/09/2021|0.07||108300000||2021-08-20|15/06/2021|0.12||122900000||2021-04-24|15/03/2021|0.15||124600000||2021-04-24|15/12/2020|0.15||114400000||2020-10-23|15/09/2020|0.35||108900000||2020-08-15|15/06/2020|0.14||84760000||2020-04-25|15/03/2020|0.21||81500000||2020-03-19|15/12/2019|0.16||84300000||2019-10-26|15/09/2019|0.21||83820000||2019-08-24|15/06/2019|0.18||86810000||2019-04-25|15/12/2018|0.09||74390000||2019-04-24|15/03/2019|0.16||83670000||2018-10-27|15/09/2018|0.1||72400000||2018-08-30|15/06/2018|0.11||79070000||2018-04-27|15/03/2018|0.11||79310000||2018-02-03|15/12/2017|0.08||64100000|
2023-02-21 03:09:05|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|603880|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002WH0|1023|Jiangsu Nanfang Medical Co Ltd|1.93B|1930000000||7310889|6.81|4.53-8.1|6.6-6.69|6.59|292474000|0.606|-60.64|515.28M|515280000|-0.109|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.0583|0|0|-1.6375|0.1393|38.51|4.9427|2022-10-27|15/09/2022|||137400000||2022-08-25|15/06/2022|||112700000||2022-04-28|15/03/2022|0.02||143000000||2022-04-28|15/12/2021|-0.13||122200000||2021-10-28|15/09/2021|0.01||142900000||2021-08-24|15/06/2021|0.01||120700000||2021-04-29|15/03/2021|0.04||141700000||2021-04-14|15/12/2020|0.03||161900000||2020-10-22|15/09/2020|0.04||181500000||2020-07-14|15/06/2020|0.34||628700000||2020-04-29|15/12/2019|-0.03||140000000||2020-04-28|15/03/2020|0.06||100400000||2019-10-23|15/09/2019|0.06||128500000||2019-08-22|15/06/2019|0.08||122700000||2019-04-26|15/03/2019|0.06||100500000||2019-03-28|15/12/2018|-0.1||129500000||2018-10-29|15/09/2018|0.11||119600000||2018-08-23|15/06/2017|0.22||134400000||2018-04-26|15/03/2018|0.09||119100000||2018-04-19|15/12/2017|0.05||128300000|
2023-02-21 03:09:09|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|603693|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036F3|658|Jiangsu New Energy Development Co Ltd|11.85B|11850000000||3673348|-29.45|10.69-20.27|13.27-13.36|13.29|891475880|0.571|36.75|2.01B|2010000000|0.363|0.1|0.57|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|||||23|4|22|-0.1207|0|0|-0.4306|0.117|23.16|7.0932|2022-10-27|15/09/2022|0.09||430000000||2022-08-29|15/06/2022|0.2||551300000||2022-04-25|15/03/2022|0.19||535300000||2022-04-06|15/12/2021|-0.13||496100000||2021-10-27|15/09/2021|0.14||405900000||2021-08-26|15/06/2021|0.16||415600000||2021-04-26|15/03/2021|0.32||539000000||2021-04-26|15/12/2020|-0.33||356100000||2020-10-29|15/09/2020|0.08||327400000||2020-08-28|15/06/2020|0.19||424200000||2020-04-27|15/03/2020|0.3||439000000||2020-04-27|15/12/2019|0.1||404000000||2019-10-29|15/09/2019|0.08||340100000||2019-08-12|15/06/2019|0.13||386400000||2019-04-29|15/03/2019|0.09||353900000||2019-04-09|15/12/2018|0.05||358200000||2018-10-29|15/09/2017|0.07||298700000||2018-10-29|15/09/2018|0.18||367500000||2018-08-28|15/06/2017|0.18||362100000||2018-08-28|15/06/2018|0.09||359200000|
2023-02-21 03:09:13|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|1253|Jiangsu Pacific Quartz Co Ltd|42.65B|42650000000|118.04|4339693|119.96|48.87-167.76|117.6-121.5|121.13|361277126|0.253|63.64|1.23B|1230000000|1.88|0.239|0.2|2023-03-22|2023-03-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|169.3333|3|190|151|26|4|23|-0.0066|0.5338|0|0.2969|0.0779|45.4664|12.3296|2023-04-25|15/03/2023|||||2023-03-22|15/12/2022||0.91|||2022-10-25|15/09/2022|0.77|0.56|536500000||2022-08-18|15/06/2022|0.56|0.3|437100000||2022-04-28|15/03/2022|0.15|0.15|259900000||2022-03-22|15/12/2021|0.3|0.14|281200000||2021-10-23|15/09/2021|0.20|0.11|238400000||2021-08-21|15/06/2021|0.32|0.32|233000000||2021-04-27|15/03/2021|0.12||209000000||2021-03-31|15/12/2020|0.11||176000000||2020-10-29|15/09/2020|0.08||161000000||2020-08-29|15/06/2020|0.09||170000000||2020-04-23|15/12/2019|0.15||159100000||2020-04-23|15/03/2020|0.09||139000000||2019-10-31|15/09/2019|0.11||155000000||2019-08-16|15/06/2019|0.14||167000000||2019-04-22|15/03/2019|0.09||140800000||2019-03-20|15/12/2018|0.12||177500000||2018-10-27|15/09/2018|0.13||153600000||2018-08-18|15/06/2018|0.1||159700000|
2023-02-21 03:09:17|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0|Jiangsu Phoenix Property Investment Co Ltd|3.88B|3880000000||18559991|-11.8|3.64-6.49|4.11-4.17|4.11|936060590|0.834|-296.43|598.94M|598940000|-0.014|0.03|0.6|0000-00-00|-0001-11-30|neutral|sell|sell|sell|sell|sell|neutral|sell|sell|||||24|4|23|-0.0125|0|0|-0.9949|1.0111|0.2173|13.3857|2022-10-25|15/09/2022|-0.04||70500000||2022-08-25|15/06/2022|0.01||9230000||2022-04-29|15/03/2022|0.07||485700000||2022-04-22|15/12/2021|-0.05||42770000||2021-10-29|15/09/2021|0.04||26030000||2021-08-27|15/06/2021|0.03||57390000||2021-04-30|15/03/2021|-0.06||314900000||2021-03-26|15/12/2020|-0.06||619700000||2020-10-31|15/09/2020|-0.06||123600000||2020-08-21|15/06/2020|0.03||101200000||2020-04-28|15/03/2020|-0.06||49540000||2020-03-27|15/12/2019|0.05||311700000||2019-10-30|15/09/2019|-0.06||147600000||2019-08-28|15/06/2019|-0.06||298000000||2019-04-29|15/03/2019|0.03||544400000||2019-03-28|15/12/2018|-0.06||104300000||2018-10-30|15/09/2018|-0.06||206200000||2018-08-17|15/06/2018|0.04||402900000||2018-04-26|15/03/2018|-0.05||333500000||2018-03-29|15/12/2017|-0.06||611800000|
2023-02-21 03:09:21|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7142|Jiangsu Phoenix Publishing |21.73B|21730000000|8.54|12243011|8.59|6.22-9.2|8.52-8.62|8.6|2544900000|0.39|9.01|9.45B|9450000000|0.95|0.5|5.9|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.6|3|10.4|8.5|27|4|24|-0.0001|0.1295|0.0231|0.2694|0.109|15.61|1.6846|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.09|0.74|2570000000|2780000000|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|2022-04-30|15/03/2022|0.19||3200000000|3200000000|2022-04-23|15/12/2021|0.27||3680000000||2021-10-29|15/09/2021|0.14||2650000000||2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|2019-04-26|15/03/2019|0.13|0.11|2350000000|2170000000|2019-04-26|15/12/2018|0.06|0.06|3550000000|3470000000|2018-10-30|15/09/2018|0.13|0.05|2480000000|2120000000|2018-08-30|15/06/2018|0.2|0.19|3330000000|3000000000
2023-02-21 03:09:24|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9910|Jiangsu Provincial Agricultural Reclamation and Development Co Ltd|17.03B|17030000000|12.36|10628531|8.17|11.19-17.27|12.3-12.38|12.32|1378000000|0.081|20.26|12.69B|12690000000|0.61|0.24|1.96|2023-04-20|2023-04-20|sell|neutral|neutral|strong_sell|sell|sell|strong_sell|neutral|neutral|18|1|18|18|25|4|22|-0.0058|0|0|0.0841|0.1187|22.4414|2.0059|2023-04-27|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-21|15/09/2022|0.19||2860000000||2022-08-19|15/06/2022|0.16||2860000000||2022-04-28|15/03/2022|0.10||2410000000||2022-04-15|15/12/2021|0.14||3390000000||2021-10-28|15/09/2021|0.15||2700000000||2021-08-20|15/06/2021|0.15||2710000000||2021-04-28|15/03/2021|0.08||1830000000||2021-04-16|15/12/2020|0.11||2730000000||2020-10-29|15/09/2020|0.14||1820000000||2020-08-21|15/06/2020|0.16||2700000000||2020-04-30|15/03/2020|0.07||1360000000||2020-04-15|15/12/2019|0.15||2860000000||2019-10-29|15/09/2019|0.11||2090000000||2019-08-28|15/06/2019|0.08||1810000000||2019-04-25|15/03/2019|0.09||1270000000||2019-04-10|15/12/2018|0.12||1660000000||2018-10-26|15/09/2018|0.11||1160000000||2018-08-16|15/06/2018|0.11||1150000000|
2023-02-21 03:09:28|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1374|Jiangsu Riying Electronics Co Ltd|1.59B|1590000000||2761263|1.78|12.51-30.37|17.56-18|17.71|88601000|0.543|-176.08|692.71M|692710000|-0.102|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||23|4|22|-0.0184|0|0|0.2221|0.1349|81.296|3.5373|2022-10-27|15/09/2022|-0.08||199900000||2022-08-29|15/06/2022|||181100000||2022-04-27|15/03/2022|0.04||147900000||2022-04-27|15/12/2021|-0.07||163700000||2021-10-27|15/09/2021|0.05||148000000||2021-08-27|15/06/2021|0.07||146500000||2021-04-28|15/03/2021|0.06||123400000||2021-04-28|15/12/2020|0.04||156400000||2020-10-30|15/09/2020|0.05||134800000||2020-08-28|15/06/2020|0.06||135100000||2020-04-28|15/03/2020|0.01||68100000||2020-04-28|15/12/2019|0.13||201100000||2019-10-30|15/09/2019|0.07||117000000||2019-08-30|15/06/2019|0.04||96950000||2019-04-26|15/03/2019|0.06||83580000||2019-04-26|15/12/2018|0.08||111100000||2018-10-29|15/09/2018|0.04||85030000||2018-08-29|15/06/2018|0.06||89690000||2018-04-27|15/03/2018|0.08||70390000||2018-02-03|15/12/2017|0.18||103800000|
2023-02-21 03:09:32|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604|Jiangsu Rutong Petro-Machinery Co Ltd|2.26B|2260000000||5094267|4.88|6.8-13.63|10.98-11.07|10.97|204766575|0.317|36.77|282.31M|282310000|0.3|0.12|1.05|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||24|4|23|-0.0005|0|0|0.1664|0.0397|53.7127|11.077|2022-10-30|15/09/2022|0.08||68920000||2022-08-12|15/06/2022|0.08||64990000||2022-04-28|15/03/2022|0.07||67550000||2022-04-15|15/12/2021|0.07||80850000||2021-10-28|15/09/2021|0.07||62310000||2021-08-15|15/06/2021|0.06||62320000||2021-04-27|15/03/2021|0.07||64280000||2021-04-10|15/12/2020|0.08||88690000||2020-10-22|15/09/2020|0.11||71100000||2020-08-12|15/06/2020|0.08||68660000||2020-04-29|15/03/2020|0.06||62280000||2020-04-03|15/12/2019|0.08||85800000||2019-10-29|15/09/2019|0.11||71960000||2019-08-15|15/06/2019|0.09||77890000||2019-04-28|15/03/2019|0.03||63210000||2019-04-12|15/12/2018|0.07||89470000||2018-10-30|15/09/2018|0.05||59000000||2018-08-09|15/06/2018|0.05||50360000||2018-04-27|15/03/2018|0.02||41780000||2018-04-10|15/12/2017|0.04||48330000|
2023-02-21 03:09:35|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|789|Jiangsu Safety Wire Rope Co Ltd|2.95B|2950000000||4827176|-9.89|6.96-11.37|10.37-10.48|10.39|283250400|0.162|67.47|627.47M|627470000|0.154|0.0608|0.57|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||23|4|22|-0.018|0|0|0.319|0.0913|78.1465|4.1455|2022-10-27|15/09/2022|0.02||203200000||2022-08-25|15/06/2022|0.03||205800000||2022-04-19|15/03/2022|0.03||170600000||2022-04-19|15/12/2021|0.13||253700000||2021-10-27|15/09/2021|0.04||228300000||2021-08-26|15/06/2021|0.05||258000000||2021-04-27|15/03/2021|0.04||175600000||2021-04-27|15/12/2020|0.12||231200000||2020-10-29|15/09/2020|0.06||219300000||2020-08-17|15/06/2020|0.04||188300000||2020-04-29|15/03/2020|0.01||111600000||2020-04-27|15/12/2019|0.05||147200000||2019-10-29|15/09/2019|0.01||197500000||2019-08-27|15/06/2019|-0||152400000||2019-04-29|15/03/2019|0.02||134700000||2019-04-25|15/12/2018|0.02||64980000||2018-10-29|15/09/2018|0.01||194900000||2018-08-29|15/06/2018|0.02||165700000||2018-04-27|15/03/2018|0.02||121900000||2018-04-20|15/12/2017|-0||148900000|
2023-02-21 03:09:39|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|2.46B|2460000000||6555681|13.84|4-6.06|5.52-5.58|5.54|443282774|0.555|-4.89|2.95B|2950000000|-1.14|0.12|2.28|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|23|0.0073|0|0|-0.0968|-0.6434|12.8677|0.2791|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.02||1080000000||2022-08-26|15/06/2022|0.04||1110000000||2022-04-30|15/12/2021|0.03||-85600000||2022-04-30|15/03/2022|0.03||855400000||2021-10-30|15/09/2021|-0.04||903400000||2021-08-28|15/06/2021|-0.11||2000000000||2021-04-29|15/03/2021|-0.01||1050000000||2021-04-16|15/12/2020|0.01||1300000000||2020-10-28|15/09/2020|0.26||1140000000||2020-08-28|15/06/2020|-0.05||1140000000||2020-04-29|15/03/2020|0.15||801700000||2020-03-17|15/12/2019|0.22||1240000000||2019-10-30|15/09/2019|-0.02||1100000000||2019-08-27|15/06/2019|-0.03||1000000000||2019-04-27|15/03/2019|0.45||1280000000||2019-03-26|15/12/2018|0.03||1440000000||2018-10-30|15/09/2018|0.05||1360000000||2018-08-28|15/06/2018|0.08||1300000000|
2023-02-21 03:09:43|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2393|Jiangsu Sanfangxiang Industry Co Ltd|12.35B|12350000000||11484858|8.62|2.56-3.98|3.15-3.18|3.16|3896339676|0.397|12.83|22.16B|22160000000|0.247|0.15|4.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0026|0|0|0.2379|1.0296|46.3823|7.7259|2022-10-28|15/09/2022|0.05||6090000000||2022-08-29|15/06/2022|0.04||5120000000||2022-04-27|15/03/2022|0.1||5330000000||2022-03-28|15/12/2021|0.05||5610000000||2021-10-28|15/09/2021|0.03||4690000000||2021-08-27|15/06/2021|0.04||5040000000||2021-04-28|15/03/2021|0.04||4140000000||2021-04-20|15/12/2020|0.04||4100000000||2020-10-30|15/09/2020|0.04||3790000000||2020-08-17|15/06/2020|0.01||162500000||2020-04-27|15/03/2020|0.01||203400000||2020-03-09|15/12/2019|0.01||283900000||2019-10-29|15/09/2019|0.02||286900000||2019-08-26|15/06/2019|0.02||214300000||2019-04-29|15/03/2019|0.01||256300000||2019-04-22|15/12/2018|0.01||313900000||2018-10-30|15/09/2018|0.02||309500000||2018-08-28|15/06/2018|0.03||288100000||2018-04-28|15/03/2018|0.01||270500000||2018-04-24|15/12/2017|0.01||303500000|
2023-02-21 03:09:47|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937|Jiangsu Seagull Cooling Tower Co Ltd|1.67B|1670000000||1973736|6.84|9.98-19.93|14.54-14.82|14.52|112518866|0.267|28.27|1.26B|1260000000|0.521|0.22|1.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0076|0|0|1.3023|0.3868|53.3191|2.9095|2022-10-28|15/09/2022|0.17||267700000||2022-08-29|15/06/2022|0.16||339000000||2022-04-28|15/03/2022|0.02||238400000||2022-04-28|15/12/2021|0.17||415500000||2021-10-27|15/09/2021|0.12||291800000||2021-08-29|15/06/2021|0.16||287000000||2021-04-28|15/03/2021|0.02||135600000||2021-04-28|15/12/2020|0.38||433400000||2020-10-28|15/09/2020|0.03||170400000||2020-08-30|15/06/2020|0.16||195200000||2020-04-28|15/03/2020|-0.16||35290000||2020-04-28|15/12/2019|0.33||228500000||2019-10-29|15/09/2019|0.07||102100000||2019-08-15|15/06/2019|0.06||158400000||2019-04-28|15/03/2019|0.07||121900000||2019-04-09|15/12/2018|0.16||260600000||2018-10-29|15/09/2018|0.08||94480000||2018-08-17|15/06/2018|0.02||129400000||2018-04-26|15/03/2018|0.1||119200000||2018-04-23|15/12/2017|0.21||209200000|
2023-02-21 03:09:50|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|603530|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M10|1328|Jiangsu Shemar Electric Co Ltd|7.28B|7280000000||11896022|0.18|8.83-24.4|16.74-16.95|16.85|432263327|-0.065|120.02|789.75M|789750000|0.124|0.1|0.57|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||14|4|13|-0.0197|0|0|0.2436|0.0654|103.7782|11.8569|2022-10-27|15/09/2022|0.01||178200000||2022-08-24|15/06/2022|0.05||210300000||2022-04-26|15/03/2022|||161200000||2022-04-26|15/12/2021|0.08||240000000||2021-10-28|15/09/2021|0.05||161400000||2021-08-23|15/06/2021|0.09||210800000||2021-04-28|15/03/2021|0.02||119000000||2021-03-29|15/12/2020|0.05||205100000||2020-10-28|15/09/2020|0.11||171000000||2020-08-11|15/06/2020|0.11||183600000||2020-04-27|15/03/2020|0.05||103200000||2020-04-27|15/12/2019|0.12||199800000||2019-10-29|15/09/2019|0.06||126800000||2019-08-02|15/06/2019|0.17||302100000|||||||
2023-02-21 03:09:54|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|601218|CNY|Energy|Renewable Energy|China|CNE1000012R9|847|Jiangsu SINOJIT Wind Energy Technology Co Ltd|4.13B|4130000000||8211266|-18.55|3.45-5.87|4.24-4.27|4.26|970390276|0.186|23.88|1.38B|1380000000|0.178|0.052|1.22|2023-04-08|2023-04-08|sell|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||26|4|23|0.0014|0|0|0.1377|0.073|12.6755|2.3822|2023-04-28|15/03/2023|||||2023-04-08|15/12/2022|||||2022-10-28|15/09/2022|0.03||521600000||2022-08-05|15/06/2022|0.04||396000000||2022-04-16|15/03/2022|0.03||335500000||2022-04-08|15/12/2021|0.08||518200000||2021-10-29|15/09/2021|0.05||542400000||2021-08-20|15/06/2021|0.06||452200000||2021-04-30|15/03/2021|0.03||345700000||2021-02-05|15/12/2020|0.07||663800000||2020-10-31|15/09/2020|0.07||544200000||2020-07-30|15/06/2020|0.08||537000000||2020-04-28|15/03/2020|0.02||303800000||2020-04-21|15/12/2019|0.03||485000000||2019-10-28|15/09/2019|0.01||461000000||2019-08-28|15/06/2019|0.02||244200000||2019-04-11|15/03/2019|0.01||306700000||2019-04-11|15/12/2018|0.03||332700000||2018-10-27|15/09/2018|-0.01||430900000||2018-08-28|15/06/2018|-0.02||316500000|
2023-02-21 03:09:58|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|600746|CNY|Basic Materials|Chemicals|China|CNE000000M64|1815|Jiangsu SOPO Chemical Co Ltd|10.41B|10410000000||3254669|-36.22|7.9-15.33|8.73-8.96|8.78|1167842884|1.04|10.8|8.15B|8150000000|0.823|1|11.38|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|0.0033|0|0|-0.3858|0.446|-9.1664|10.3852|2022-10-25|15/09/2022|-0.03||1660000000||2022-08-15|15/06/2022|0.29||2280000000||2022-04-22|15/03/2022|0.35||2070000000||2022-03-14|15/12/2021|0.24||2150000000||2021-10-21|15/09/2021|0.55||1940000000||2021-08-16|15/06/2021|0.82||2240000000||2021-04-29|15/12/2020|0.16||1270000000||2021-04-29|15/03/2021|0.00||1680000000||2020-10-28|15/09/2020|0.04||1020000000||2020-08-26|15/06/2020|0.00||663300000||2020-04-29|15/12/2019|||332700000||2020-04-29|15/03/2020|0.05||837900000||2019-10-29|15/09/2019|-0.02||83940000||2019-08-21|15/06/2019|-0.01||94310000||2019-04-19|15/12/2018|0.02||94660000||2019-04-18|15/03/2019|||79580000||2018-10-31|15/09/2018|||109300000||2018-08-22|15/06/2018|||130100000||2018-04-27|15/03/2018|-0.01||140300000||2018-04-11|15/12/2017|0.02||180500000|
2023-02-21 03:10:01|07554|100448|/equities/js-sunshine|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000010V7|4549|Jiangsu Sunshine Co Ltd|5.10B|5100000000||15296917|8.37|2.41-4.38|2.85-2.87|2.85|1783340326|0.685|34.05|1.60B|1600000000|0.084|0.02|0.71|0000-00-00|-0001-11-30|buy|buy|neutral|buy|neutral|buy|buy|neutral|neutral|||||24|4|23|0.0012|0|0|-0.886|0.0776|11.3505|2.3826|2022-10-28|15/09/2022|0.03||616400000||2022-08-25|15/06/2022|0.02||476700000||2022-04-28|15/03/2022|0.01||417400000||2022-04-27|15/12/2021|0.03||562900000||2021-10-29|15/09/2021|0.03||613400000||2021-08-26|15/06/2021|0.03||523200000||2021-04-29|15/03/2021|-0.03||292900000||2021-04-29|15/12/2020|0.01||618300000||2020-10-29|15/09/2020|0.01||562300000||2020-08-25|15/06/2020|||502400000||2020-04-29|15/03/2020|-0.02||289300000||2020-04-27|15/12/2019|-0.01||619300000||2019-10-29|15/09/2019|0.03||646600000||2019-08-26|15/06/2019|0.03||672500000||2019-04-26|15/03/2019|-0.01||410500000||2019-04-17|15/12/2018|0.02||644600000||2018-10-24|15/09/2018|0.03||719100000||2018-08-22|15/06/2018|0.03||654600000||2018-04-27|15/03/2018|-0.01||402000000||2018-04-17|15/12/2017|0.02||552800000|
2023-02-21 03:10:06|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VJ8|1237|Jiangsu Tianmu Lake Tourism Co Ltd|5.23B|5230000000|28.06|3945430|29.64|17.49-33.17|27.91-28.18|28.12|186294283|0.501|652.56|343.78M|343780000|0.043|||2023-04-28|2023-04-28|buy|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|32.1|3|33.55|31|25|4|22|-0.0339|-0.8603|0|0.3329|0.379|25.5827|12.5927|2023-04-28|15/12/2022||0.12|||2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|0.3|0.43|154000000||2022-08-30|15/06/2022|-0.17|-0.16|32570000||2022-04-29|15/03/2022|-0.12||56070000||2022-04-29|15/12/2021|0.04|0.31|101000000||2021-10-29|15/09/2021|0.4|0.4|90000000||2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|2021-04-29|15/12/2020|0.1517|-0.04|150400000||2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|2020-10-27|15/09/2020|0.33|0.48|123000000||2020-08-31|15/06/2020|0.14|0.2|79500000||2020-04-30|15/12/2019|0.08||116300000||2020-04-30|15/03/2020|-0.23||20000000||2019-10-31|15/09/2019|0.53||167100000||2019-08-30|15/06/2019|0.33||131000000||2019-04-30|15/03/2019|0.13||88860000||2019-03-08|15/12/2018|0.11||122040000||2018-10-30|15/09/2018|0.57||148000000||2018-08-20|15/06/2018|0.39||129100000|
2023-02-21 03:10:10|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|603117|CNY|Industrials|Transport Infrastructure|China|CNE1000022Z1|536|Jiangsu Wanlin Modern Logistics Co Ltd|1.92B|1920000000||5017880|-20.26|2.16-5.01|3.02-3.05|3.03|633144502|0.591|-4.75|446.58M|446580000|-0.638|0.023|1.02|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|||||24|4|23|-0.0152|0|0|-1.2501|0.0333|27.7132|4.2917|2022-10-28|15/09/2022|-0.04||103400000||2022-08-29|15/06/2022|-0.03||126100000||2022-04-29|15/03/2022|0.03||105000000||2022-04-28|15/12/2021|-0.5||112100000||2021-10-29|15/09/2021|0.02||149600000||2021-08-27|15/06/2021|0.04||164400000||2021-04-30|15/03/2021|0.03||153800000||2021-04-29|15/12/2020|0.03||149100000||2020-10-31|15/09/2020|0.03||190300000||2020-08-29|15/06/2020|0.03||174600000||2020-04-30|15/03/2020|0.03||207200000||2020-04-28|15/12/2019|0.03||249900000||2019-10-31|15/09/2019|0.03||210700000||2019-08-31|15/06/2019|0.03||262800000||2019-04-29|15/03/2019|0.04||218000000||2019-04-27|15/12/2018|0.02||292700000||2018-10-30|15/09/2018|0.03||194600000||2018-08-30|15/06/2018|0.03||262600000||2018-04-28|15/03/2018|0.05||191900000||2018-04-26|15/12/2017|0.03||254300000|
2023-02-21 03:10:14|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|603323|CNY|Financials|Banking Services|China|CNE100003035|1821|Jiangsu Wujiang Rural Commercial Bank Co Ltd|8.89B|8890000000|4.94|20166596|-13.27|4.41-5.97|4.9-4.97|4.9|1803073107|0.484|5.98|2.64B|2640000000|0.83|0.16|3.35|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|6.9033|3|7.44|6.3|25|4|22|0.0002|0.0142|-0.3934|0.3704|0.0689|13.2364|1.9995|2023-04-28|15/03/2023|||||2023-04-28|15/12/2022||0.24|||2022-10-28|15/09/2022|0.21|0.26|1850000000|3050000000|2022-08-18|15/06/2022|0.12|0.12|1900000000||2022-04-28|15/03/2022|0.17||978000000||2022-04-28|15/12/2021|0.07|0.05|1830000000||2021-10-30|15/09/2021|0.19|0.16|1700000000||2021-08-20|15/06/2021|0.24|0.24|1750000000||2021-04-29|15/12/2020|0.04|0.15|1590000000||2021-04-29|15/03/2021|0.14||1560000000||2020-10-29|15/09/2020|0.16|0.15|877000000||2020-08-28|15/06/2020|0.18|0.13|1600000000||2020-04-24|15/03/2020|0.13||1520000000||2020-04-24|15/12/2019|0.07||1520000000||2019-10-30|15/09/2019|0.12||1460000000||2019-08-23|15/06/2019|0.13||1490000000||2019-04-26|15/12/2018|0.04||1380000000||2019-04-25|15/03/2019|0.14||1370000000||2018-10-31|15/09/2018|0.13||1260000000||2018-08-30|15/06/2018|0.21||1200000000|
2023-02-21 03:10:18|07558|100434|/equities/wuzhong|SHANGHAICOMP|600200|CNY|Healthcare|Pharmaceuticals|China|CNE000000YP4|1322|Jiangsu Wuzhong Industrial Co Ltd|6.55B|6550000000||30403249|30.81|5.43-9.83|9.02-9.34|9.01|704544529|0.528|-89.62|1.69B|1690000000|-0.104|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0094|0|0|-0.331|0.0242|25.9875|2.725|2023-04-27|15/12/2022|||||2023-04-26|15/03/2023|||||2022-10-29|15/09/2022|-0.04||594000000||2022-08-29|15/06/2022|-0.04||341800000||2022-04-26|15/03/2022|0.01||444300000||2022-04-26|15/12/2021|-0.04||307700000||2021-10-28|15/09/2021|-0.03||433200000||2021-08-27|15/06/2021|-0.04||489900000||2021-04-28|15/03/2021|0.13||544700000||2021-04-28|15/12/2020|-0.63||390800000||2020-10-30|15/09/2020|-0.04||361600000||2020-08-27|15/06/2020|-0.04||689300000||2020-04-28|15/03/2020|0.01||429900000||2020-03-15|15/12/2019|0.01||592000000||2019-10-25|15/09/2019|||531700000||2019-08-22|15/06/2019|0.08||571800000||2019-04-29|15/03/2019|0.01||414400000||2019-04-19|15/12/2018|-0.56||303400000||2018-10-29|15/09/2018|0.04||411900000||2018-08-22|15/06/2018|0.09||422200000|
2023-02-21 03:10:22|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|4141|Jiangsu Xinquan Automotive Trim Co Ltd|20.63B|20630000000|42.42|4638410|52.99|19.08-47.47|41.88-42.86|42.93|487301971|0.649|65.99|6.07B|6070000000|0.644|0.3|0.52|2023-03-28|2023-03-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.38|3|55.34|47|25|4|22|-0.0202|-0.2169|0|0.0199|0.0545|26.3418|2.8305|2023-04-26|15/03/2023|||||2023-03-28|15/12/2022||0.31|||2022-10-29|15/09/2022|0.26|0.26|1910000000||2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|2022-03-02|15/12/2021|0.13|0.36|1350000000||2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|2021-08-26|15/06/2021|0.18|0.24|1140000000||2021-04-28|15/03/2021|0.26|0.26|1120000000||2021-03-31|15/12/2020|0.28||1120000000||2020-10-31|15/09/2020|0.22||998800000||2020-08-05|15/06/2020|0.15||899800000||2020-04-28|15/03/2020|0.15||663700000||2020-03-28|15/12/2019|0.22||891000000||2019-10-26|15/09/2019|0.17||696500000||2019-07-27|15/06/2019|0.17||693900000||2019-04-30|15/03/2019|0.24||754000000||2019-02-26|15/12/2018|0.37||769000000||2018-10-30|15/09/2018|0.34||783400000||2018-08-30|15/06/2018|0.34||880600000|
2023-02-21 03:10:26|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002FS2|2509|Jiangsu Xinri E-Vehicle Co Ltd|4.12B|4120000000||2575609|33.86|10.25-25.25|19.56-20.38|19.61|204000000|0.722|29.09|3.60B|3600000000|0.69|0.05|0.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||23|4|22|-0.0239|0|0|-0.027|0.2005|35.7259|0.94|2022-10-27|15/09/2022|0.42||1720000000||2022-08-26|15/06/2022|0.21||1380000000||2022-04-29|15/03/2022|0.11||994800000||2022-04-29|15/12/2021|-0.11||882900000||2021-10-29|15/09/2021|0.1||1370000000||2021-08-16|15/06/2021|-0.03||1090000000||2021-04-23|15/03/2021|0.09||942500000||2021-04-23|15/12/2020|-0.11||712500000||2020-10-23|15/09/2020|0.41||2340000000||2020-08-20|15/06/2020|0.31||1640000000||2020-04-24|15/03/2020|-0.11||383400000||2020-04-24|15/12/2019|-0.1||615800000||2019-10-24|15/09/2019|0.2||1030000000||2019-08-27|15/06/2019|0.16||794900000||2019-04-26|15/03/2019|0.08||618000000||2019-04-26|15/12/2018|0.01||687400000||2018-10-22|15/09/2018|0.19||914400000||2018-07-27|15/06/2018|0.16||867800000||2018-04-25|15/03/2018|0.08||580900000||2018-02-03|15/12/2017|0.01||586500000|
2023-02-21 03:10:31|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3118|Jiangsu Yangnong Chemical Co Ltd|33.27B|33270000000|106.85|1092094|-10.78|89.57-148.88|105.87-107.39|105.9|309898907|0.948|17.84|15.70B|15700000000|5.95|0.65|0.61|2023-03-28|2023-03-28|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|138.965|6|156|107.88|27|4|24|0.0193|0.0699|0.0272|0.3565|0.1269|26.3221|2.9757|2023-04-25|15/03/2023||||16395000000|2023-03-28|15/12/2022||0.4996||2440000000|2022-10-25|15/09/2022|0.4|0.3996|3540000000|3540000000|2022-08-30|15/06/2022|1.97|1.97|4300000000|4300000000|2022-04-26|15/03/2022|2.92|2.92|5270000000|5270000000|2022-03-29|15/12/2021|0.6682|0.73|2600000000|2200000000|2021-10-26|15/09/2021|0.8919|0.925|2560000000|2560000000|2021-08-24|15/06/2021|1.21|1.12|2980000000|2980000000|2021-04-27|15/03/2021|1.43|1.43|3710000000|3780000000|2021-03-30|15/12/2020|0.6|0.5655|1880000000|1575000000|2020-10-27|15/09/2020|0.63|0.6312|2040000000|2040000000|2020-08-25|15/06/2020|1.23||2760000000|2760000000|2020-04-28|15/03/2020|1.44||3160000000||2020-04-14|15/12/2019|0.32|1.24|1640000000||2019-10-29|15/09/2019|0.71|0.43|1800000000||2019-08-27|15/06/2019|0.97|0.66|1320000000||2019-04-23|15/03/2019|1.06|1.06|1570000000|1580000000|2019-04-02|15/12/2018|0.35|0.37|946000000||2018-10-23|15/09/2018|0.72|0.44|1220000000|1250000000|2018-08-21|15/06/2018|0.93|0.67|1490000000|
2023-02-21 03:10:35|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DY0|4053|Jiangsu Yueda Investment Co Ltd|4.02B|4020000000||5105035|9.13|3.67-5.74|4.65-4.74|4.67|850894494|0.321|-87.22|3.39B|3390000000|-0.054|||2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|0.0016|0|0|-1.7428|0.0489|1.395|1.9352|2023-05-02|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-22|15/09/2022|0.18||803000000||2022-08-13|15/06/2022|-0.03||686000000||2022-04-23|15/03/2022|0.1||851500000||2022-04-16|15/12/2021|-0.29||1050000000||2021-10-23|15/09/2021|-0.2||973000000||2021-08-21|15/06/2021|-0.1||956300000||2021-04-24|15/03/2021|-0.32||909600000||2021-04-10|15/12/2020|-1.04||1070000000||2020-10-24|15/09/2020|-0.04||928400000||2020-08-07|15/06/2020|-0.17||608900000||2020-04-28|15/03/2020|-0.24||416300000||2020-03-28|15/12/2019|0.02||666600000||2019-10-18|15/09/2019|-0.13||615800000||2019-08-17|15/06/2019|0.21||622700000||2019-04-30|15/03/2019|0.03||676700000||2019-03-30|15/12/2018|-0.08||607900000||2018-10-20|15/09/2018|0.06||474100000||2018-07-20|15/06/2018|0.07||502100000|
2023-02-21 03:10:38|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2529|Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A|5.30B|5300000000||4529372|2.95|18.01-45.83|36.42-37.25|36.99|142625500|0.204|42.85|2.57B|2570000000|0.861|0.29|0.75|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.1049|0|0|0.2066|0.1416|43.2552|2.5214|2022-10-28|15/09/2022|0.14||715400000||2022-08-30|15/06/2022|0.17||836900000||2022-04-29|15/03/2022|0.15||449000000||2022-04-21|15/12/2021|0.39||570400000||2021-10-29|15/09/2021|0.33||602100000||2021-08-12|15/06/2021|0.5||702400000||2021-04-29|15/03/2021|0.07||549700000||2021-04-29|15/12/2020|0.07||484400000||2020-10-30|15/09/2020|0.19||546700000||2020-07-30|15/06/2020|0.26||535800000||2020-04-30|15/03/2020|0.03||364400000||2020-04-03|15/12/2019|0.31||708200000||2019-10-25|15/09/2019|0.18||432500000||2019-08-08|15/06/2019|-0.21||356700000||2019-04-26|15/03/2019|0.04||288700000||2019-04-19|15/12/2018|-0||309600000||2018-10-26|15/09/2018|0.18||298300000||2018-08-25|15/06/2018|0.23||237800000||2018-04-27|15/03/2018|0.07||134300000||2018-04-21|15/12/2017|0.09||175100000|
2023-02-21 03:10:42|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|12495|Jiangsu Zhongtian Technology Co Ltd|52.97B|52970000000|15.49|96636254|-14.71|13.15-27.6|15.24-15.56|15.39|3412949652|-0.309|23.69|37.96B|37960000000|0.647|0.1|0.65|2023-03-17|2023-03-17|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|30.688|5|35.38|24.4|27|4|24|-0.0093|-0.3562|0.0258|-0.4145|0.0459|12.7832|1.1054|2023-04-27|15/03/2023||0.38||11433000000|2023-03-17|15/12/2022||0.26||12250000000|2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9294000000|2021-10-30|15/09/2021|0.08|0.25|13020000000||2021-08-30|15/06/2021|-0.08|0.33|13380000000||2021-04-29|15/03/2021|0.16|0.3|11000000000||2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|2020-10-31|15/09/2020|0.16|0.16|9460000000||2020-08-31|15/06/2020|0.24||12000000000||2020-04-30|15/03/2020|0.12||8890000000||2020-04-30|15/12/2019|0.18||9590000000||2019-10-30|15/09/2019|0.11||10610000000||2019-08-30|15/06/2019|0.19||7760000000||2019-04-29|15/03/2019|0.17||10820000000||2019-04-29|15/12/2018|0.16|0.39|10260000000|8250000000|2018-10-30|15/09/2018|0.19|0.34|7960000000|9910000000|2018-08-29|15/06/2018|0.20|0.29|9080000000|8260000000
2023-02-21 03:10:46|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2379|Jiangsu Zijin Rural Commercial Bank Co Ltd|9.81B|9810000000||35803584|-19.03|2.49-3.3|2.67-2.69|2.68|3660976125|0.48|6.11|4.17B|4170000000|0.44|0.1|3.82|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||21|4|18|-0.056|0|0|0.0445|-0.0057|12.5761|1.8872|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.1||2410000000||2022-08-31|15/06/2022|0.13||2290000000||2022-04-29|15/12/2021|0.09||2360000000||2022-04-26|15/03/2022|0.09||2250000000||2021-10-28|15/09/2021|0.12||2430000000||2021-08-24|15/06/2021|0.11||2240000000||2021-04-28|15/03/2021|0.08||2200000000||2021-04-28|15/12/2020|0.06||2090000000||2020-10-30|15/09/2020|0.12||2080000000||2020-08-26|15/06/2020|0.11||2120000000||2020-04-29|15/03/2020|0.09||2320000000||2020-03-24|15/12/2019|0.08||2210000000||2019-10-22|15/09/2019|0.12||2230000000||2019-08-28|15/06/2019|0.12||2270000000||2019-04-21|15/03/2019|0.08||2280000000||2019-04-21|15/03/2018|0.08||2000000000||2019-03-30|15/12/2018|0.08||2430000000||2019-01-02|15/09/2018|0.3||6330000000|
2023-02-21 03:10:50|07566|100885|/equities/zongyi|SHANGHAICOMP|600770|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000N97|583|Jiangsu Zongyi Co Ltd|9.44B|9440000000||7907824|12.74|5.96-10.94|7.16-7.29|7.18|1300000000|0.655|-33.06|376.11M|376110000|-0.219|||0000-00-00|-0001-11-30|sell|buy|neutral|sell|sell|sell|sell|neutral|neutral|||||24|4|23|0.0016|0|0|-1.3146|0.0302|43.9838|19.1239|2022-10-28|15/09/2022|-0.03||113000000||2022-08-26|15/06/2022|-0.11||97660000||2022-04-29|15/03/2022|-0.11||92480000||2022-04-19|15/12/2021|0.03||72950000||2021-10-29|15/09/2021|-0.01||94880000||2021-08-19|15/06/2021|||94210000||2021-04-28|15/03/2021|0.03||111300000||2021-04-08|15/12/2020|-0.04||48360000||2020-10-23|15/09/2020|0.01||109400000||2020-08-17|15/06/2020|0.13||140700000||2020-04-29|15/03/2020|0.03||78750000||2020-04-21|15/12/2019|0.03||97960000||2019-10-29|15/09/2019|||113800000||2019-08-16|15/06/2019|-0.01||130200000||2019-04-29|15/03/2019|0.02||116400000||2019-04-19|15/12/2018|-0.02||101900000||2018-10-27|15/09/2018|0.01||119100000||2018-08-18|15/06/2018|0.05||113300000||2018-04-28|15/03/2018|||137700000||2018-04-21|15/12/2017|0.01||194600000|
2023-02-21 03:10:53|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.68B|1680000000||5802767|8.52|4.37-7.21|5.88-5.93|5.88|284476800|0.309|-11.05|1.52B|1520000000|-0.535|0.013|0.22|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||24|4|23|-0.0132|0|0|-0.5503|-0.0126|31.6077|0.8104|2022-10-28|15/09/2022|-0.23||374400000||2022-08-25|15/06/2022|-0.27||299200000||2022-04-28|15/03/2022|-0.06||406800000||2022-04-15|15/12/2021|-0.01||441200000||2021-10-28|15/09/2021|0.01||441300000||2021-08-27|15/06/2021|0.11||470600000||2021-04-29|15/03/2021|-0.07||464300000||2021-04-10|15/12/2020|-0.38||562600000||2020-10-29|15/09/2020|0.01||510400000||2020-08-28|15/06/2020|-0.2||430800000||2020-04-25|15/03/2020|-0.67||329000000||2020-03-28|15/12/2019|-1.03||627300000||2019-10-30|15/09/2019|-0.04||585600000||2019-08-24|15/06/2019|0.05||589900000||2019-04-23|15/03/2019|0.01||609700000||2019-03-30|15/12/2018|0.03||633400000||2018-10-27|15/09/2018|-0.07||660700000||2018-08-25|15/06/2018|0.12||631800000||2018-04-28|15/03/2018|0.02||704700000||2018-03-31|15/12/2017|0.04||731700000|
2023-02-21 03:10:57|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|26166|Jiangxi Copper Co Ltd Class A|70.05B|70050000000|20.23|14897747|-10.93|15.03-23.58|19.99-20.39|19.95|3462729405|1.34|7.13|473.67B|473670000000|1.7|0.5|2.5|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|19.2378|9|24.2|13.8|27|4|24|0.0008|0.1128|0.0012|0.2864|0.0492|21.0888|0.2113|2023-04-28|15/03/2023||0.24|||2023-03-25|15/12/2022||0.25|||2022-10-27|15/09/2022|0.37|0.27|112910000000||2022-08-25|15/06/2022|0.58|0.31|133090000000||2022-04-28|15/03/2022|0.43|0.41|122150000000||2022-03-27|15/12/2021|0.33|0.39|105510000000||2021-10-28|15/09/2021|0.42|0.58|110460000000||2021-08-27|15/06/2021|0.63|0.21|124760000000||2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|2021-03-29|15/12/2020|0.23|0.34|91280000000||2020-10-30|15/09/2020|0.23|0.21|80300000000||2020-08-27|15/06/2020|0.17|0.17|90780000000||2020-04-27|15/03/2020|0.05|0.09|56210000000||2020-03-29|15/12/2019|0.12|0.18|69120000000||2019-10-29|15/09/2019|0.22|0.26|66200000000||2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|2019-04-28|15/03/2019|0.21|0.14|48860000000||2019-03-26|15/12/2018|0.12|0.11|52690000000||2018-10-29|15/09/2018|0.22|0.17|58090000000||2018-08-28|15/06/2018|0.15|0.17|53890000000|
2023-02-21 03:11:01|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|3220|Jiangxi Ganyue Expressway Co Ltd|8.10B|8100000000||10731190|-4.99|3.12-3.94|3.44-3.48|3.44|2335407014||8.21|8.12B|8120000000|0.42|0.12|3.53|2023-03-21|2023-03-21|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0052|0|0|0.1129|0.0372|9.8795|1.9509|2023-04-28|15/03/2023|||||2023-03-21|15/12/2022|||||2022-10-29|15/09/2022|0.06||1330000000||2022-08-16|15/06/2022|0.09||1200000000||2022-04-29|15/03/2022|0.14||1880000000||2022-03-29|15/12/2021|0.14||2280000000||2021-10-30|15/09/2021|0.14||1450000000||2021-08-10|15/06/2021|0.14||1290000000||2021-04-28|15/03/2021|0.14||1410000000||2021-04-07|15/12/2020|0.14||1740000000||2020-10-30|15/09/2020|0.13||1540000000||2020-08-25|15/06/2020|0.03||1040000000||2020-04-30|15/03/2020|0.14||750600000||2020-03-31|15/12/2019|0.14||1680000000||2019-10-30|15/09/2019|0.14||1180000000||2019-08-27|15/06/2019|0.14||1080000000||2019-04-27|15/03/2019|0.14||1100000000||2019-03-26|15/12/2018|0.14||1350000000||2018-10-30|15/09/2018|0.10||1060000000||2018-08-10|15/06/2018|0.16||1010000000|
2023-02-21 03:11:05|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2326|Jiangxi Guotai Industrial Explosive Material Group Co Ltd|5.83B|5830000000||5977441|-11.43|7.49-10.99|9.22-9.43|9.3|621241828|-0.119|19.1|2.21B|2210000000|0.488|0.13|1.41|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0069|0|0|0.632|0.1595|30.7459|4.605|2023-05-03|15/03/2023|||||2023-04-19|15/12/2022|||||2022-10-26|15/09/2022|0.15||610700000||2022-08-18|15/06/2022|0.13||538100000||2022-04-27|15/03/2022|0.06||405000000||2022-04-08|15/12/2021|0.15||652100000||2021-10-25|15/09/2021|0.12||522500000||2021-08-17|15/06/2021|0.1||469100000||2021-04-28|15/03/2021|0.06||344500000||2021-04-14|15/12/2020|0.09||543900000||2020-10-27|15/09/2020|0.11||473900000||2020-08-24|15/06/2020|0.13||459800000||2020-04-28|15/03/2020|0.02||226700000||2020-04-14|15/12/2019|0.07||421700000||2019-10-29|15/09/2019|0.13||394300000||2019-08-28|15/06/2019|0.14||381500000||2019-04-29|15/03/2019|0.02||241500000||2019-03-07|15/12/2018|0.05||381300000||2018-10-29|15/09/2018|0.06||182400000||2018-08-18|15/06/2018|0.08||186000000|
2023-02-21 03:11:09|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|600461|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001HW3|6007|Jiangxi Hongcheng Waterworks Co Ltd|7.74B|7740000000||3937208|-14.73|6.84-8.41|7.06-7.1|7.07|1090112050|0.193|8.37|7.93B|7930000000|0.847|0.5|7.04|2023-04-11|2023-04-11|buy|sell|neutral|buy|sell|sell|buy|sell|neutral|||||26|4|22|-0.0018|0|0|0.0888|0.0848|11.2905|1.65|2023-04-27|15/03/2023|||||2023-04-11|15/12/2022|||||2022-10-28|15/09/2022|0.24||1670000000||2022-08-26|15/06/2022|0.24||||2022-04-22|15/03/2022|0.26||||2022-04-22|15/12/2021|0.19||||2021-10-28|15/09/2021|0.24||||2021-08-19|15/06/2021|0.26||||2021-04-28|15/03/2021|0.23||||2021-04-22|15/12/2020|0.14||||2020-10-28|15/09/2020|0.21||||2020-08-27|15/06/2020|0.17||||2020-04-29|15/03/2020|0.17||||2020-04-16|15/12/2019|0.17||||2019-10-25|15/09/2019|0.14||||2019-08-30|15/06/2019|0.17||||2019-04-30|15/03/2019|0.17||1330000000||2019-04-19|15/12/2018|0.12||1080000000||2018-10-26|15/09/2018|0.09||1050000000||2018-08-23|15/06/2018|0.09||1170000000|
2023-02-21 03:11:13|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|600316|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015N3|1865|Jiangxi Hongdu Aviation Industry Co Ltd|19.77B|19770000000||8135017|-14.41|18.82-35.2|27.03-27.68|27.04|717114512|0.981|196.26|5.65B|5650000000|0.139|0.067|0.25|2023-03-16|2023-03-16|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||27|4|23|0.0062|0.7901|0|-1.1469|0.8526|103.1181|5.6017|2023-04-28|15/03/2023|||||2023-03-16|15/12/2022|||||2022-10-29|15/09/2022|||717500000||2022-08-31|15/06/2022|0.01||1300000000||2022-04-30|15/03/2022|0.01||723900000||2022-03-16|15/12/2021|0.12||2910000000||2021-10-30|15/09/2021|0.01||1610000000||2021-08-28|15/06/2021|0.03||2130000000||2021-04-30|15/03/2021|0.05||559600000||2021-03-16|15/12/2020|0.17||2050000000||2020-10-23|15/09/2020|0.00||798500000||2020-08-22|15/06/2020|0.03||2010000000||2020-04-30|15/03/2020|-0.02||212600000||2020-03-30|15/12/2019|0.23||2720000000||2019-10-25|15/09/2019|-0.04||573600000||2019-08-24|15/06/2019|-0.07||625800000||2019-04-26|15/03/2019|-0.06||280000000||2019-03-21|15/12/2018|0.31|0.01|1590000000||2018-10-26|15/09/2018|-0.04|0.01|431100000||2018-08-25|15/06/2018|-0.04|0.01|191400000|
2023-02-21 03:11:17|07573|100564|/equities/lianchuang|SHANGHAICOMP|600363|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017P4|6125|Jiangxi Lianchuang Opto-electronic Science |12.65B|12650000000|27.8|5114097|13.66|14.85-36.09|27.41-27.83|27.6|455245750|0.849|47.2|3.82B|3820000000|0.582|0.052|0.19|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|42|1|42|42|26|4|23|-0.0042|0|0|-0.1867|0.1143|18.2127|2.3974|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.2||772000000||2022-08-15|15/06/2022|0.25||992300000||2022-04-28|15/03/2022|-0.04||1210000000||2022-04-08|15/12/2021|-0.04||318700000||2021-10-29|15/09/2021|0.22||1300000000||2021-08-23|15/06/2021|0.20||913600000||2021-04-30|15/03/2021|0.13||1060000000||2021-04-10|15/12/2020|0.13||866100000||2020-10-30|15/09/2020|0.2||1070000000||2020-08-24|15/06/2020|0.24||1100000000||2020-04-29|15/03/2020|0.05||787800000||2020-04-29|15/12/2019|0.09||1050000000||2019-10-30|15/09/2019|0.13||1230000000||2019-08-19|15/06/2019|0.15||1150000000||2019-04-29|15/03/2019|0.07||925900000||2019-04-09|15/12/2018|0.12||949000000||2018-10-30|15/09/2018|0.14||816600000||2018-08-31|15/06/2018|0.17||890200000|
2023-02-21 03:11:21|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|603985|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XL0|922|Jiangyin Hengrun Heavy Industries Co Ltd|11.42B|11420000000|25.89|5691046|-31.3|13.61-38.43|25.78-26|26|440858003|0.739|59.04|1.92B|1920000000|0.438|0.1|0.28|2023-04-15|2023-04-15|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|32.87|2|34.74|31|25|4|22|-0.0269|0|0|-0.0438|0.0772|20.7068|5.2923|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022||0.41|||2022-10-28|15/09/2022|0.41|0.41|545200000||2022-08-20|15/06/2022|0.07|0.07|439000000|439000000|2022-04-29|15/03/2022|0.03||372000000||2022-04-16|15/12/2021|0.2385||563500000||2021-10-29|15/09/2021|0.41||538200000||2021-08-28|15/06/2021|0.39||568000000||2021-04-28|15/03/2021|0.68|0.68|623700000||2021-04-14|15/12/2020|0.75||709400000||2020-10-28|15/09/2020|0.65||625200000||2020-08-21|15/06/2020|0.63||663300000||2020-04-28|15/03/2020|-0.18||386700000||2020-04-11|15/12/2019|-0.18||440500000||2019-10-30|15/09/2019|0.28||355100000||2019-08-28|15/06/2019|0.28||371800000||2019-04-27|15/03/2019|0.22||263900000||2019-04-12|15/12/2018|0.3||397200000||2018-10-29|15/09/2018|0.34||305100000||2018-08-25|15/06/2018|0.3||265700000|
2023-02-21 03:11:24|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|603078|CNY|Basic Materials|Chemicals|China|CNE100002Y17|579|Jiangyin Jianghua Microelectronics Materials Co Ltd|6.64B|6640000000|22.37|4944127|16.64|18.13-29.82|22.16-22.42|22.26|296644037|-0.345|51.59|947.55M|947550000|0.434|0.09|0.3|2023-04-15|2023-04-15|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|26.9231|1|26.9231|26.9231|25|4|22|0.0129|0|0|0.4514|0.0544|78.1559|12.7755|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-31|15/09/2022|0.08||224900000||2022-08-31|15/06/2022|0.11||226000000||2022-04-30|15/03/2022|0.17||243900000||2022-03-15|15/12/2021|0.15||252000000||2021-10-29|15/09/2021|0.06||204400000||2021-08-28|15/06/2021|0.03||178800000||2021-04-28|15/03/2021|0.06||156400000||2021-03-30|15/12/2020|0.11||155500000||2020-10-31|15/09/2020|0.15||151600000||2020-08-31|15/06/2020|0.08||137000000|137000000|2020-04-30|15/12/2019|0.01||126500000||2020-04-28|15/03/2020|0.08||120100000||2019-10-21|15/09/2019|0.16||138000000||2019-08-30|15/06/2019|0.1||128100000||2019-04-27|15/03/2019|0.04||97830000||2019-03-20|15/12/2018|0.12||100000000||2018-10-31|15/09/2018|0.12||105000000||2018-08-31|15/06/2018|0.13||95350000|
2023-02-21 03:11:29|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|600750|CNY|Healthcare|Pharmaceuticals|China|CNE000000M80|0|Jiangzhong Pharmaceutical Co Ltd|10.03B|10030000000||10056408|29.32|11.11-17.97|15.98-16.23|16.13|623281916|0.444|18.4|2.84B|2840000000|0.88|1.3702|8.72|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0042|-0.2808|-0.0157|0.094|0.0888|20.4629|3.9058|2023-04-28|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-22|15/09/2022|0.18||973500000||2022-08-20|15/06/2022|0.33||970100000||2022-04-23|15/03/2022|0.12||930700000||2022-03-25|15/12/2021|0.12|0.308|936100000|776070000|2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|2019-10-25|15/09/2019|0.25|0.25|562690000|562690000|2019-08-23|15/06/2019|0.1983|0.24|603630000|603630000|2019-04-26|15/03/2019|0.2017|0.24|537290000|537290000|2019-03-15|15/12/2018|0.1851|0.23|463680000|602040000|2018-10-25|15/09/2018|0.2064|0.26|396320000|479210000|2018-08-25|15/06/2018|0.1783|0.24|434900000|429980000
2023-02-21 03:11:32|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|600976|CNY|Healthcare|Pharmaceuticals|China|CNE000001HB7|2004|Jianmin Pharmaceutical Group Co Ltd|10.13B|10130000000||2438632|10.95|33.9-68.68|66.45-68.68|68.57|151966599|0.622|26.43|2.56B|2560000000|2.59|0.806|1.35|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0077|-0.0257|0|0.281|0.0506|39.6136|1.6205|2023-05-01|15/03/2023|||||2023-03-15|15/12/2022|||||2022-10-22|15/09/2022|0.82||968000000|968000000|2022-07-20|15/06/2022|0.73||909000000|909000000|2022-04-16|15/03/2022|0.58||918000000||2022-03-18|15/12/2021|0.44||672200000||2021-10-22|15/09/2021|0.59||813300000||2021-07-20|15/06/2021|0.64||951300000||2021-04-26|15/03/2021|0.46||841400000||2021-03-16|15/12/2020|0.14||849600000||2020-10-21|15/09/2020|0.45||579100000||2020-08-13|15/06/2020|0.12||586900000||2020-04-29|15/03/2020|0.12||440400000||2020-03-21|15/12/2019|0.12|0.1|406700000||2019-10-23|15/09/2019|0.11|0.07|720200000||2019-08-14|15/06/2019|0.05||596900000||2019-04-20|15/03/2019|0.05||515100000||2019-03-22|15/12/2018|0.05|0.33|570000000||2018-10-23|15/09/2018|0.1||516900000||2018-08-10|15/06/2018|0.19||581400000|
2023-02-21 03:11:37|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|603871|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SQ9|495|Jiayou International Logistics Co Ltd|11.82B|11820000000|23.66|5252722|60.12|11.04-25.27|23.16-23.7|23.4|500048597|0.207|18.4|5.15B|5150000000|1.27|0.5|1.52|2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.448|5|32.4|24.6|25|4|22|-0.0992|0|0|0.034|0.1204|11.8527|2.5659|2023-04-28|15/03/2023|||||2023-04-17|15/12/2022|||||2022-10-31|15/09/2022|0.3||2010000000|2010000000|2022-08-23|15/06/2022|0.4||1140000000||2022-04-29|15/03/2022|0.2429||650000000||2022-04-22|15/12/2021|0.2143||1340000000||2021-10-29|15/09/2021|0.23||1050000000||2021-08-28|15/06/2021|0.26||894300000||2021-04-29|15/03/2021|0.38||599700000||2021-04-23|15/12/2020|0.37||850700000||2020-10-29|15/09/2020|0.59||1000000000||2020-08-28|15/06/2020|0.48||818000000||2020-04-29|15/03/2020|0.2214||611000000||2020-04-17|15/12/2019|0.2929||1050000000||2019-10-29|15/09/2019|0.4571||962000000||2019-08-28|15/06/2019|0.5||1210000000||2019-05-29|15/03/2019|0.3214||953000000||2019-04-15|15/12/2018|0.37||1040000000||2018-10-29|15/09/2018|0.75||1170000000||2018-08-28|15/06/2018|0.77||1140000000|
2023-02-21 03:11:41|07579|101111|/equities/jihua-group|SHANGHAICOMP|601718|CNY|Industrials|Aerospace \u0026 Defense|China|CNE100000SK6|17757|Jihua Group Corp Ltd|14.01B|14010000000|3.19|36099899|8.65|2.42-3.61|3.14-3.22|3.14|4391629404|0.302||17.09B|17090000000|0.001|||2023-04-13|2023-04-13|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.2|1|3.2|3.2|26|4|23|-0.0114|-1|0|-0.7812|0.0065|8.5182|0.9113|2023-04-26|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-28|15/09/2022|||3700000000||2022-08-27|15/06/2022|0.01||4690000000||2022-04-27|15/12/2021|-0.04||4640000000||2022-04-27|15/03/2022|0.02||4070000000||2021-10-30|15/09/2021|0.00||3550000000||2021-08-27|15/06/2021|0.00||3980000000||2021-04-29|15/12/2020|-0.2|0.00|4770000000||2021-04-29|15/03/2021|0.00||3310000000||2020-10-28|15/09/2020|0.00|0.00|3010000000||2020-08-27|15/06/2020|-0|0.02|4560000000||2020-04-29|15/03/2020|0.01||2600000000||2020-04-28|15/12/2019|0.00||6160000000||2019-10-30|15/09/2019|0.00||4920000000||2019-08-28|15/06/2019|0.00||5620000000||2019-04-26|15/03/2019|-0.05||4450000000||2019-04-26|15/12/2018|-0.05||6160000000||2018-10-27|15/09/2018|-0.02||4810000000||2018-08-28|15/06/2018|0.02||6330000000|
2023-02-21 03:11:45|07580|101086|/equities/jlec|SHANGHAICOMP|601518|CNY|Industrials|Transport Infrastructure|China|CNE100000MG7|1052|Jilin Expressway Co Ltd|3.93B|3930000000||7489820|1.4|2.32-3.5|2.89-2.93|2.9|1350395121|0.521|10.43|1.29B|1290000000|0.28|0.024|0.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0047|0|0|-0.1911|0.1489|10.8132|4.5964|2022-10-28|15/09/2022|0.11||349700000||2022-08-19|15/06/2022|0.07||255900000||2022-04-27|15/03/2022|0.06||225000000||2022-04-15|15/12/2021|0.04||463200000||2021-10-27|15/09/2021|0.07||304800000||2021-08-22|15/06/2021|0.08||297000000||2021-04-28|15/03/2021|0.05||207000000||2021-04-23|15/12/2020|0.06||429500000||2020-10-27|15/09/2020|0.06||254100000||2020-08-27|15/06/2020|-0.02||107600000||2020-04-24|15/03/2020|-0.03||59150000||2020-03-20|15/12/2019|0.04||234100000||2019-10-25|15/09/2019|0.04||205100000||2019-08-21|15/06/2019|0.03||174900000||2019-04-24|15/03/2019|0.03||166700000||2019-03-20|15/12/2018|0.03||228600000||2018-10-25|15/09/2018|0.07||257500000||2018-08-23|15/06/2018|0.04||199500000||2018-04-25|15/03/2018|0.04||165700000||2018-03-22|15/12/2017|0.06||247700000|
2023-02-21 03:11:49|07581|100424|/equities/jilin-forest|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XG5|2028|Jilin Forest|5.04B|5040000000||11872249|-6.46|5.5-7.85|7.03-7.14|7.08|715197812|1.21|46.75|869.53M|869530000|0.151|||2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0216|0|0|-6.3697|0.5893|36.2814|5.5965|2023-05-03|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-28|15/09/2022|0.03||310100000||2022-08-27|15/06/2022|0.11||367100000||2022-04-30|15/03/2022|-0.02||254200000||2022-04-20|15/12/2021|0.03||305200000||2021-10-27|15/09/2021|0.03||419000000||2021-08-19|15/06/2021|0.11||508100000||2021-04-27|15/03/2021|-0.02||238800000||2021-04-27|15/12/2020|0.01||519800000||2020-10-28|15/09/2020|0.03||410300000||2020-08-20|15/06/2020|0.16||297300000||2020-04-30|15/03/2020|-0.11||144600000||2020-04-28|15/12/2019|-2.18||456600000||2019-10-24|15/09/2019|0.02||414800000||2019-08-16|15/06/2019|0.06||507800000||2019-04-30|15/03/2019|0.03||222800000||2019-04-10|15/12/2018|0.01||500700000||2018-10-25|15/09/2018|0.01||390700000||2018-08-22|15/06/2018|0.01||456200000|
2023-02-21 03:11:53|07582|100561|/equities/microelect|SHANGHAICOMP|600360|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017L3|2320|JiLin Sino-Microelectronics Co Ltd|6.89B|6890000000||13223355|-16.39|5.21-9.55|7.13-7.22|7.14|960295304|0.379|69.71|1.65B|1650000000|0.103|0.037|0.51|2023-04-28|2023-04-28|buy|neutral|neutral|buy|strong_buy|sell|buy|buy|neutral|||||26|4|23|-0.0072|0|0|0.0333|0.0154|84.6275|3.6696|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-28|15/09/2022|-0||486500000||2022-08-25|15/06/2022|0.01||491800000||2022-04-29|15/12/2021|0.06||609800000||2022-04-29|15/03/2022|0.03||557000000||2021-10-29|15/09/2021|0.04||608600000||2021-08-31|15/06/2021|0.02||526300000||2021-04-30|15/12/2020|0.02||483100000||2021-04-30|15/03/2021|0.01||465400000||2020-10-31|15/09/2020|||432200000||2020-08-29|15/06/2020|0.01||411100000||2020-04-30|15/03/2020|0.01||392200000||2020-04-30|15/12/2019|0.01||446400000||2019-10-31|15/09/2019|0.02||485000000||2019-08-31|15/06/2019|0.02||358800000||2019-04-27|15/03/2019|0.02||366300000||2019-04-27|15/12/2018|0.03||457500000||2018-10-31|15/09/2018|0.04||431700000||2018-08-31|15/06/2018|0.04||424200000|
2023-02-21 03:11:57|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|600881|CNY|Basic Materials|Construction Materials|China|CNE000000JC3|18589|Jilin Yatai Group Co Ltd|7.96B|7960000000||16984016|-23.23|2.15-3.3|2.38-2.51|2.39|3248913588|0.649|-3.56|14.37B|14370000000|-0.689|0.02|0.76|2023-04-22|2023-04-22|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.0112|0|0|-0.4562|0.1961|0.274|0.7952|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|-0.13||3590000000||2022-08-27|15/06/2022|-0.03||4360000000||2022-04-29|15/03/2022|-0.14||2750000000||2022-04-23|15/12/2021|-0.4||3670000000||2021-10-27|15/09/2021|||6220000000||2021-08-21|15/06/2021|0.09||6800000000||2021-04-29|15/03/2021|-0.08||2950000000||2021-04-29|15/12/2020|-0.01||6410000000||2020-10-30|15/09/2020|0.01||4760000000||2020-08-28|15/06/2020|0.12||6320000000||2020-04-29|15/03/2020|-0.08||2010000000||2020-04-22|15/12/2019|-0.01||5550000000||2019-10-30|15/09/2019|0.02||4830000000||2019-08-29|15/06/2019|0.02||3760000000||2019-04-27|15/03/2019|-0.01||2880000000||2019-04-20|15/12/2018|-0.09||4160000000||2018-10-31|15/09/2018|0.01||3540000000||2018-08-25|15/06/2018|0.07||3630000000|
2023-02-21 03:12:01|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|852|Jinan High tech Development Co Ltd|3.15B|3150000000||7844702|-16.67|3.15-5.41|3.51-3.57|3.49|884634731|0.896|-37.08|1.69B|1690000000|-0.096|||0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|||||23|4|22|0.0032|0|0|-0.1743|0.1582|4.5614|3.0368|2022-10-28|15/09/2022|0.05||471500000||2022-08-26|15/06/2022|-0.18||400000000||2022-04-28|15/03/2022|-0.16||320800000||2022-04-28|15/12/2021|0.2||501600000||2021-10-29|15/09/2021|-0.03||305000000||2021-08-27|15/06/2021|-0.07||229500000||2021-04-29|15/03/2021|-0.08||249200000||2021-04-22|15/12/2020|-0.94||426900000||2020-10-29|15/09/2020|-0.12||283100000||2020-08-21|15/06/2020|-0.01||203500000||2020-06-23|15/12/2019|0.06||742400000||2020-04-29|15/03/2020|0.07||178200000||2019-10-25|15/09/2019|-0.05||225600000||2019-08-09|15/06/2019|0.06||473100000||2019-04-29|15/03/2019|0.01||343300000||2019-04-12|15/12/2018|1.17||393300000||2018-10-17|15/09/2018|-0.41||341100000||2018-08-17|15/06/2018|-0.61||432600000||2018-04-29|15/03/2018|-0.11||337400000||2018-02-03|15/12/2017|-0.36||642800000|
2023-02-21 03:12:05|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5159|Jinduicheng Molybdenum Co Ltd|46.88B|46880000000|14.52|47866912|109.25|6.25-15.4|14.31-14.7|14.48|3226604400|0.384|33.67|9.57B|9570000000|0.431|0.1|0.69|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.35|1|7.35|7.35|26|4|23|0.0084|-0.4563|0|0.1116|0.0033|46.2229|2.5983|2023-04-25|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-28|15/09/2022|0.1||2170000000||2022-08-27|15/06/2022|0.12||2650000000|2650000000|2022-04-27|15/03/2022|0.09||2250000000||2022-04-27|15/12/2021|0.02||1960000000||2021-10-29|15/09/2021|0.05||2240000000||2021-08-24|15/06/2021|0.05||2130000000||2021-04-27|15/03/2021|0.03||1640000000||2021-04-10|15/12/2020|0.021|0.04|1640000000||2020-10-29|15/09/2020|-0.004|0.04|1880000000||2020-08-22|15/06/2020|0.015|0.02|2090000000||2020-04-24|15/03/2020|0.01|0.01|1970000000||2020-04-11|15/12/2019|0.039||2430000000||2019-10-25|15/09/2019|0.05||2190000000||2019-08-23|15/06/2019|0.06||2340000000||2019-04-23|15/03/2019|0.02||2200000000||2019-04-12|15/12/2018|0.048||2300000000||2018-10-23|15/09/2018|0.02||2290000000||2018-08-29|15/06/2018|0.026||2210000000|
2023-02-21 03:12:08|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384|Jingjin Environmental Protection Co Ltd|17.69B|17690000000|31.37|1911113|10.07|22.25-36.65|31.02-31.5|31.29|565400040|-0.113|21.74|3.98B|3980000000|1.4|0.8|1.89|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|35|1|35|35|17|4|14|0.013|0|0|0.0626|0.03|17.2879|3.2014|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-28|15/09/2022|0.39||1520000000||2022-08-25|15/06/2022|0.35||1470000000||2022-04-29|15/03/2022|0.37||1150000000||2022-04-08|15/12/2021|0.55||1320000000||2021-10-21|15/09/2021|0.42||1250000000||2021-08-20|15/06/2021|0.42||1200000000||2021-04-29|15/03/2021|0.24||877000000||2021-04-12|15/12/2020|0.51||1040000000||2020-10-29|15/09/2020|0.37||947900000||2020-08-20|15/06/2020|0.26||839300000||2020-04-29|15/03/2020|0.16||504300000||2020-04-29|15/12/2019|0.31||743100000||2020-04-29|15/03/2019|0.26||811800000||2019-10-28|15/09/2019|0.3||915300000||2019-08-27|15/06/2019|0.49||1650000000||||
2023-02-21 03:12:12|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|3.03B|3030000000||7670885|-16.79|5.96-11.3|8.61-8.96|8.77|340577721|0.907|17.47|4.21B|4210000000|0.498|||2023-04-27|2023-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||25|4|22|-0.0081|0|0|-0.1872|0.1358|12.5909|1.1582|2023-05-01|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-28|15/09/2022|0.11||860200000||2022-08-31|15/06/2022|-0.02||766200000||2022-04-30|15/03/2022|0.13||1080000000||2022-04-20|15/12/2021|0.28||1510000000||2021-10-28|15/09/2021|1.18||855900000||2021-08-18|15/06/2021|1.18||890200000||2021-04-29|15/03/2021|1.18||1070000000||2021-04-29|15/12/2020|1.18||1550000000||2020-10-31|15/09/2020|-3.67||661600000||2020-08-28|15/06/2020|0.31||527300000||2020-04-29|15/03/2020|0.31||602300000||2020-04-28|15/12/2019|0.31||1030000000||2019-10-30|15/09/2019|0.02||599900000||2019-08-23|15/06/2019|0.05||599000000||2019-04-27|15/03/2019|0.07||688300000||2019-04-03|15/12/2018|0.76||1070000000||2018-10-26|15/09/2018|0.5714||640000000||2018-08-29|15/06/2018|0.2071||623000000|
2023-02-21 03:12:17|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2243|Jinhua Chunguang Technology Co Ltd|2.32B|2320000000||1372870|-15.99|11.99-22.35|16.89-17.09|17.07|137108500|0.244|23.28|1.66B|1660000000|0.731|0.3|1.78|2023-04-21|2023-04-21|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||24|4|21|-0.0571|0|0|0.14|0.1355|21.741|4.5114|2023-04-27|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.19||537000000||2022-08-25|15/06/2022|0.28||406400000||2022-04-25|15/03/2022|0.11||287800000||2022-04-11|15/12/2021|0.15||432700000||2021-10-29|15/09/2021|0.18||301300000||2021-08-09|15/06/2021|0.25||310100000||2021-04-28|15/03/2021|0.24||250400000||2021-03-25|15/12/2020|0.36||296500000||2020-10-26|15/09/2020|0.34||256200000||2020-08-27|15/06/2020|0.25||195400000||2020-04-14|15/03/2020|0.16||105800000||2020-04-14|15/12/2019|0.32||162800000||2019-10-28|15/09/2019|0.32||155800000||2019-08-19|15/06/2019|0.32||137700000||2019-04-25|15/03/2019|0.16||106500000||2019-03-19|15/12/2018|0.27||147200000||2018-10-25|15/09/2017|0.37||120300000||2018-10-25|15/09/2018|0.35||140200000|
2023-02-21 03:12:20|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2438|Jinhui Liquor Co Ltd|14.50B|14500000000|28.64|11709860|-12.19|19.45-35.7|28.53-29.14|29.03|507259997|0.879|49.86|2.01B|2010000000|0.581|0.22|0.78|2023-03-23|2023-03-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|32.1|2|33|31.2|26|4|23|0.0107|-0.3791|0|1.4182|0.1131|95.3364|6.7996|2023-04-24|15/03/2023|||||2023-03-23|15/12/2022||0.22|||2022-10-26|15/09/2022|0.005|0.16|336000000||2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|2022-04-26|15/03/2022|0.32|0.32|706000000||2022-03-16|15/12/2021|0.16||448500000||2021-10-23|15/09/2021|0.11||369000000||2021-08-18|15/06/2021|0.14||464000000||2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|2021-03-20|15/12/2020|0.34||690000000||2020-10-27|15/09/2020|0.08||334000000|334000000|2020-08-22|15/06/2020|0.12||369000000||2020-04-30|15/03/2020|0.15||342000000||2020-03-31|15/12/2019|0.25||528000000||2019-10-30|15/09/2019|0.08||292000000||2019-08-10|15/06/2019|0.07||300800000||2019-04-30|15/12/2018|0.27||497300000||2019-04-20|15/03/2019|0.3||514000000||2018-10-27|15/09/2018|0.01||171100000||2018-08-07|15/06/2018|0.1||306700000|
2023-02-21 03:12:24|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1336|JinJian Cereals Industry Co Ltd|5.00B|5000000000||11252995|-0.76|7.21-10.96|7.78-7.83|7.8|641783218|-0.095|-64.63|6.84B|6840000000|-0.121|||0000-00-00|-0001-11-30|sell|sell|neutral|sell|sell|sell|sell|sell|neutral|||||23|4|22|-0.009|0|0|-0.4787|0.059|18.7358|0.9391|2022-10-30|15/09/2022|-0.04||1610000000||2022-08-19|15/06/2022|-0.02||1780000000||2022-04-28|15/03/2022|-0.01||1520000000||2022-03-30|15/12/2021|-0.05||1920000000||2021-10-27|15/09/2021|-0||1500000000||2021-08-20|15/06/2021|||1600000000||2021-04-28|15/03/2021|0.02||1690000000||2021-04-01|15/12/2020|-0.02||1640000000||2020-10-30|15/09/2020|0.03||1490000000||2020-08-21|15/06/2020|0.01||1580000000||2020-04-29|15/03/2020|0.01||1020000000||2020-04-02|15/12/2019|-0.06||1150000000||2019-10-30|15/09/2019|-0||943200000||2019-08-16|15/06/2019|-0.01||1110000000||2019-04-29|15/03/2019|0.09||907500000||2019-04-12|15/12/2018|-0.06||819600000||2018-10-30|15/09/2018|-0.04||770200000||2018-08-18|15/06/2018|||746600000||2018-04-28|15/03/2018|0.01||674700000||2018-04-13|15/12/2017|||761600000|
2023-02-21 03:12:27|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1296|Jinko Power Technology Co Ltd|15.5B|15500000000|5.42|55082583|-22.16|4.4-7.49|5.37-5.42|5.41|2865466358|0.651|47.08|3.42B|3420000000|0.112|0.0298|0.53|2023-04-28|2023-04-28|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|6.3|1|6.3|6.3|16|4|13|-0.2472|0|-0.0016|-2.2859|0.1034|-14.9709|5.0023|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-31|15/09/2022|0.09||991500000|993000000|2022-08-31|15/06/2022|0.06||941500000|943000000|2022-04-29|15/12/2021||0.04|911000000||2022-04-29|15/03/2022|-0.02||573190000||2021-10-30|15/09/2021|0.09|0.09|983400000||2021-08-20|15/06/2021|0.1||1070000000||2021-04-30|15/03/2021|-0.04||706000000||2021-04-21|15/12/2020|0.07||960400000||2020-12-02|15/09/2020|0.07||897100000||2020-08-27|15/06/2020|0.11||1020000000||2020-05-18|15/03/2020|-0.01||707700000||2020-05-18|15/12/2019|0.11||1900000000||2020-05-18|15/03/2019|-0.03||640600000||2020-04-23|15/09/2019|0.23||3440000000|||||
2023-02-21 03:12:32|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|4.15B|4150000000||18933490|61.37|5.97-12.5|10.5-10.65|10.58|390000000|0.38|89.66|1.49B|1490000000|0.118|0.08|0.74|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0027|-0.65|0|-0.4997|0.0451|9.441|2.9491|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022||0.08|||2022-10-28|15/09/2022|0.07|0.1|406000000||2022-08-30|15/06/2022|0.00|0.00|278700000||2022-04-30|15/03/2022|-0.02||379500000||2022-04-30|15/12/2021|0.04||428500000||2021-10-30|15/09/2021|-0.01||328400000||2021-08-31|15/06/2021|0.08||293500000||2021-04-30|15/03/2021|-0.04||323500000||2021-03-30|15/12/2020|-0.04||332900000||2020-10-31|15/09/2020|0.05||315700000||2020-08-29|15/06/2020|0.06||230600000||2020-04-30|15/03/2020|0.06||261100000||2020-03-24|15/12/2019|0.06||263100000||2019-10-31|15/09/2019|0.06||365600000||2019-08-31|15/06/2019|0.06||260400000||2019-04-30|15/03/2019|0.06||299700000||2019-03-30|15/12/2018|0.06||249100000||2018-10-31|15/09/2018|0.04||290500000||2018-08-31|15/06/2018|0.1||229200000|
2023-02-21 03:12:35|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|5524|Jinneng Holding Shanxi Coal Industry Co Ltd|21.14B|21140000000|12.65|20928962|-11.04|11.1-19.88|12.25-12.68|12.26|1673700000|0.635|3.86|19.74B|19740000000|3.25|0.4|3.37|2023-04-28|2023-04-28|buy|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|16.7267|3|20|14.18|27|4|24|0.0001|0.3239|0|1.2634|0.0347|13.2474|0.9257|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.63||3920000000||2022-08-30|15/06/2022|0.85||4740000000||2022-04-29|15/12/2021|1.23||6950000000||2022-04-29|15/03/2022|0.54||4120000000||2021-10-29|15/09/2021|0.51||4170000000||2021-08-27|15/06/2021|0.51||3620000000||2021-04-29|15/03/2021|0.07||3530000000||2021-04-29|15/12/2020|0.07||2880000000||2020-10-31|15/09/2020|0.19||2860000000||2020-08-28|15/06/2020|0.17||2430000000||2020-04-29|15/12/2019|0.13||2610000000||2020-04-29|15/03/2020|0.17||2730000000||2019-10-30|15/09/2019|0.13||3050000000||2019-08-28|15/06/2019|0.13||3060000000||2019-04-27|15/03/2019|0.14||2640000000||2019-04-27|15/12/2018||0.07|3370000000||2018-10-31|15/09/2018|0.11|0.07|2580000000||2018-08-30|15/06/2018|0.21|0.08|2370000000|
2023-02-21 03:12:39|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2911|Jinneng Science |8.94B|8940000000||4909407|-30.98|8.65-15.69|10.28-10.61|10.36|847944530|0.978|139.47|18.16B|18160000000|0.075|0.35|3.57|2023-04-21|2023-04-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|22|-0.0138|-0.3176|0|-0.0322|0.0648|13.0791|1.4255|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022||0.42|||2022-10-29|15/09/2022|0.11|0.32|5280000000||2022-08-20|15/06/2022|0.06|0.32|4310000000||2022-04-26|15/03/2022|0.22|0.22|4520000000||2022-04-22|15/12/2021|-0.23|0.37|4060000000||2021-10-29|15/09/2021|0.45|0.45|2710000000||2021-08-18|15/06/2021|0.56|0.49|2640000000||2021-04-30|15/03/2021|0.5|0.29|2570000000||2021-04-20|15/12/2020|0.29||2150000000||2020-10-31|15/09/2020|0.31||1680000000||2020-08-18|15/06/2020|0.35||1770000000||2020-04-30|15/03/2020|0.35||1950000000||2020-04-16|15/12/2019|0.25||1940000000||2019-10-31|15/09/2019|0.3||2030000000||2019-08-21|15/06/2019|0.37||2180000000||2019-04-25|15/03/2019|0.22||2000000000||2019-04-12|15/12/2018|0.51||2460000000||2018-10-30|15/09/2018|0.59||2310000000||2018-08-17|15/06/2018|0.39||2170000000|
2023-02-21 03:12:43|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1272|Jinxi Axle Co Ltd|4.71B|4710000000||12358556|0.78|3.1-4.95|3.86-3.9|3.88|1208190886|0.15|46.19|1.62B|1620000000|0.084|0.01|0.26|2023-03-24|2023-03-24|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0085|0|0|-1.4485|0.5876|27.5494|6.0126|2023-05-01|15/03/2023|||||2023-03-24|15/12/2022|||||2022-10-29|15/09/2022|-0.01||246500000||2022-08-18|15/06/2022|0.04||463600000||2022-04-30|15/03/2022|-0.03||125100000||2022-03-31|15/12/2021|0.08||784400000||2021-10-29|15/09/2021|-0.02||135100000||2021-08-18|15/06/2021|-0.02||158100000||2021-04-28|15/03/2021|-0.03||129600000||2021-03-31|15/12/2020|-0||359700000||2020-10-29|15/09/2020|0.03||350900000||2020-08-21|15/06/2020|0.01||367700000||2020-04-28|15/03/2020|-0.02||61320000||2020-03-26|15/12/2019|0.01||535200000||2019-10-29|15/09/2019|0.03||400500000||2019-08-28|15/06/2019|||197200000||2019-04-27|15/03/2019|0.01||304900000||2019-03-21|15/12/2018|-0||462800000||2018-10-30|15/09/2018|0.01||359900000||2018-08-22|15/06/2018|0.03||437800000|
2023-02-21 03:12:47|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1580|Jinyu Bio-Technology Co Ltd|12.97B|12970000000|11.88|21872925|-21.04|7.6-15.25|11.79-11.98|11.89|1092776626|0.344|75.73|1.55B|1550000000|0.157|0.11|0.89|2023-04-21|2023-04-21|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.8196|5|15.4|9.5|27|4|24|-0.0078|-0.026|-0.0517|0.1515|0.1523|49.5075|12.9942|2023-04-21|15/03/2023|||||2023-04-21|15/12/2022||0.71||2247000000|2022-10-31|15/09/2022|0.09||467000000||2022-08-30|15/06/2022|0.02||300000000||2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|2022-04-22|15/03/2022|0.07||341830000||2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|2019-04-29|15/12/2018|0.0615||465000000||2019-04-29|15/03/2019|0.14||334050000||2018-10-26|15/09/2018|0.27||671000000||2018-08-22|15/06/2018|0.05||204000000|
2023-02-21 03:12:51|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|603399|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001L39|502|Jinzhou Jixiang Molybdenum Co Ltd|7.98B|7980000000||11063153|4.55|12.87-29.5|15.15-15.52|15.17|518650649|0.075|75|3.82B|3820000000|0.204|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|||||23|4|22|0.015|0|0|-1.228|0.1198|8.6244|1.9941|2022-10-30|15/09/2022|0.34||1700000000||2022-08-07|15/06/2022|-0.06||1410000000||2022-04-29|15/03/2022|||713100000||2022-04-29|15/12/2021|-0.06||900900000||2021-10-29|15/09/2021|0.08||1150000000||2021-08-30|15/06/2021|0.02||1070000000||2021-04-30|15/12/2020|-0.2||636700000||2021-04-30|15/03/2021|0.01||737200000||2020-10-31|15/09/2020|-0.05||576100000||2020-08-28|15/06/2020|-0.18||616500000||2020-04-30|15/12/2019|-0.35||714400000||2020-04-30|15/03/2020|-0.04||461000000||2019-10-31|15/09/2019|-0.06||567200000||2019-08-29|15/06/2019|0.05||960700000||2019-04-30|15/12/2018|-0.06||1060000000||2019-04-29|15/03/2019|-0.05||612600000||2018-10-31|15/09/2018|0.00||679700000||2018-08-31|15/06/2018|0.34||1170000000||2018-04-28|15/03/2018|0.08||834200000||2018-04-20|15/12/2017|0.25||682500000|
2023-02-21 03:12:55|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1550|Jinzhou Port Co Ltd A|7.31B|7310000000||42348498|26.48|2.75-5.6|3.6-3.68|3.64|2002291500|0.453|59.84|4.86B|4860000000|0.032|0.02|0.57|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0034|0|0|0.3597|0.1148|40.3626|1.3217|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-29|15/09/2022|||611900000||2022-08-27|15/06/2022|0.02||717500000||2022-04-30|15/03/2022|0.02||601200000||2022-04-29|15/12/2021|0.06||2930000000||2021-10-29|15/09/2021|0.02||1370000000||2021-08-28|15/06/2021|0.02||2200000000||2021-04-29|15/03/2021|0.03||1520000000||2021-04-29|15/12/2020|0.01||1660000000||2020-10-30|15/09/2020|0.02||1970000000||2020-08-29|15/06/2020|0.03||1960000000||2020-04-28|15/03/2020|0.02||1220000000||2020-04-11|15/12/2019|0.01||1310000000||2019-10-30|15/09/2019|0.02||2240000000||2019-08-27|15/06/2019|0.03||2090000000||2019-04-26|15/03/2019|0.02||1390000000||2019-04-17|15/12/2018|0.06||1560000000||2018-10-31|15/09/2018|0.01||1620000000||2018-08-25|15/06/2018|0.02||1340000000|
2023-02-21 03:12:59|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|900952|USD|Industrials|Transport Infrastructure|China|CNE000000W88|1550|Jinzhou Port Co Ltd B|554.63M|554630000||608315|11.65|0.241-0.306|0.277-0.28|0.278|2002291500|0.453|114.06|763.23M|763230000|0.032|0.003|1.07|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|5|-0.0005|0|0|-0.1667|0.3396|6.235|0.224|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-29|15/09/2022|||||2022-08-27|15/06/2022|||||2022-04-30|15/03/2022|||||2022-04-29|15/12/2021|||||2021-10-29|15/09/2021|||||2021-08-28|15/06/2021|||||2021-04-29|15/12/2020|||||2021-04-29|15/03/2021|||||2020-10-30|15/09/2020|||||2020-08-29|15/06/2020|||||2020-04-28|15/03/2020|||||2020-04-11|15/12/2019|||||2019-10-30|15/09/2019|||||2019-08-27|15/06/2019|||||2019-04-26|15/03/2019|||||2019-04-17|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-25|15/06/2018||||
2023-02-21 03:13:03|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6576|JiShi Media Co Ltd|6.90B|6900000000||51971570|-16.13|1.68-2.74|2.07-2.1|2.08|3301284568|0.47|-55.26|1.99B|1990000000|-0.038|0.0021|0.11|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0035|0|0|0.3708|0.0222|35.0733|3.9752|2022-10-27|15/09/2022|||481200000||2022-08-30|15/06/2022|-0.04||332200000||2022-04-29|15/03/2022|||437300000||2022-04-26|15/12/2021|-0.01||739400000||2021-10-26|15/09/2021|||452800000||2021-08-23|15/06/2021|0.01||447100000||2021-04-30|15/03/2021|0.01||440400000||2021-04-28|15/12/2020|0.01||687100000||2020-10-28|15/09/2020|-0||393200000||2020-08-24|15/06/2020|0.01||468200000||2020-04-30|15/03/2020|||422600000||2020-04-27|15/12/2019|-0||537700000||2019-10-28|15/09/2019|||447200000||2019-08-26|15/06/2019|0.02||485800000||2019-04-28|15/03/2019|0.01||456900000||2019-04-12|15/12/2018|0.04||594100000||2018-10-30|15/09/2018|0.01||458900000||2018-08-27|15/06/2018|0.03||488500000||2018-04-27|15/03/2018|0.01||470500000||2018-02-03|15/12/2017|0.05||589600000|
2023-02-21 03:13:07|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6634|Joeone Co Ltd|4.96B|4960000000|8.63|3650445|-27.97|6.69-12.36|8.58-8.8|8.78|574637150|0.382|184.26|2.83B|2830000000|0.047|0.5|6.08|2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8.79|2|9|8.58|27|4|24|-0.012|0.1361|0.0282|-0.5522|0.0388|9.4567|2.6763|2023-04-26|15/12/2022||0.68||3803000000|2023-04-25|15/03/2023|||||2022-10-27|15/09/2022|-0.1||664400000||2022-08-26|15/06/2022|-0||521000000||2022-04-26|15/03/2022|-0.1||766000000||2022-04-26|15/12/2021|0.25||878000000||2021-10-27|15/09/2021|-0.12||775900000||2021-08-25|15/06/2021|0.04||584800000||2021-04-27|15/03/2021|0.17||811400000||2021-04-27|15/12/2020|0.16||911600000||2020-10-27|15/09/2020|0.12||638500000||2020-08-25|15/06/2020|0.25||542700000||2020-04-24|15/03/2020|0.11||579000000||2020-04-17|15/12/2019|-0.02||832300000||2019-10-25|15/09/2019|0.1||671200000||2019-08-22|15/06/2019|0.09||552800000||2019-04-25|15/12/2018|0.32|0.24|811800000|842130000|2019-04-25|15/03/2019|0.47|0.47|801000000|801000000|2018-10-25|15/09/2018|0.15|0.26|660000000|514120000|2018-08-29|15/06/2018|0.12|0.11|514000000|477120000
2023-02-21 03:13:11|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|13234|Joincare Pharmaceutical Group Industry Co Ltd|24.10B|24100000000|13|17618245|-0.82|9.75-13.25|12.12-13.06|12.15|1867032918|0.55|16.79|16.98B|16980000000|0.769|0.15|1.22|2023-04-11|2023-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|1|16|16|26|4|23|0.0054|0.0756|-0.3731|0.5717|0.0359|20.6459|1.5865|2023-04-28|15/03/2023|||||2023-04-11|15/12/2022||0.18|||2022-10-27|15/09/2022|0.175|0.2|4450000000|17535000000|2022-08-11|15/06/2022|0.18|0.19|3910000000||2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|2022-03-31|15/12/2021|0.17|0.11|3970000000||2021-10-27|15/09/2021|0.165|0.14|4100000000||2021-08-26|15/06/2021|0.162|0.23|3690000000||2021-04-23|15/03/2021|0.189|0.16|4150000000||2021-03-31|15/12/2020|0.1|0.07|3420000000||2020-10-28|15/09/2020|0.135|0.135|3630000000||2020-08-28|15/06/2020|0.17|0.2|3290000000||2020-04-25|15/03/2020|0.17||3190000000||2020-04-11|15/12/2019|0.06||2690000000||2019-10-29|15/09/2019|0.12||3010000000||2019-08-27|15/06/2019|0.12||2940000000||2019-04-27|15/03/2019|0.16||3340000000||2019-04-16|15/12/2018|0.16||2570000000||2018-10-30|15/09/2018|0.13||2890000000||2018-08-25|15/06/2018|0.13||2740000000|
2023-02-21 03:13:15|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|603127|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100002W27|2140|Joinn Laboratories China Co Ltd|31.07B|31070000000|58.04|5390982|-21.49|52.26-98.82|57.85-59.2|58.42|535678676|0.594|32.96|1.94B|1940000000|1.76|0.36|0.42|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.9316|9|100|37.321|25|4|22|-0.0397|0.2793|-0.0746|0.2701|0.4378|55.2173|36.1309|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||0.384||812220000|2022-10-28|15/09/2022|0.49|0.429|499510000|711440000|2022-08-30|15/06/2022|0.4605|0.55|506000000|506000000|2022-04-28|15/03/2022|0.33|0.33|270980000||2022-03-31|15/12/2021|0.81|0.56|660000000||2021-10-31|15/09/2021|0.36|0.3|322250000||2021-08-30|15/06/2021|0.16|0.2143|333560000|334000000|2021-04-28|15/03/2021|0.38|0.11|200990000||2021-03-29|15/12/2020|0.73|0.76|444400000||2020-10-31|15/09/2020|0.185|0.28|234160000|234000000|2020-08-31|15/06/2020|0.295|0.19|397000000||2020-04-30|15/03/2020|0.0857|0.08|114000000||2020-03-24|15/12/2019|0.45||290900000||2019-10-31|15/09/2019|0.22||147600000||2019-08-13|15/06/2019|0.17||126400000||2019-04-30|15/03/2019|0.0714||74420000||2019-03-02|15/12/2018|0.45||165000000||2018-10-30|15/09/2018|0.3||108600000||2018-08-30|15/06/2018|0.12||83490000|
2023-02-21 03:13:19|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|29338|Jointown Pharmaceutical Group Co Ltd|26.34B|26340000000|14.27|7496827|3.52|10.68-14.97|14.09-14.32|14.14|1844491641|0.14|15.58|65.46B|65460000000|0.911|0.3|2.17|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.75|2|14.3|11.2|27|4|24|-0.0191|0.1769|-0.0065|1.2417|0.0384|24.5296|0.3167|2023-04-25|15/03/2023||0.23|||2023-04-25|15/12/2022||0.25|||2022-10-25|15/09/2022|0.251|0.2505|34960000000|34960000000|2022-08-23|15/06/2022|0.43|0.43|32830000000||2022-04-26|15/12/2021|0.02|0.35|30310000000|40350000000|2022-04-26|15/03/2022|0.24|0.33|35150000000||2021-10-26|15/09/2021|0.115|0.11|30110000000|34970000000|2021-08-25|15/06/2021|0.75|0.4|29350000000|32280000000|2021-04-27|15/12/2020|0.5|0.29|30540000000|35050000000|2021-04-27|15/03/2021|0.41|0.41|32630000000|26900000000|2020-10-27|15/09/2020|0.47|0.4705|28970000000|30380000000|2020-08-25|15/06/2020|0.36|0.36|24180000000|28040000000|2020-04-28|15/03/2020|0.31|0.31|27170000000|23370000000|2020-04-28|15/12/2019|0.38|0.35|26120000000|28060000000|2019-10-22|15/09/2019|0.15|0.15|24950000000|24950000000|2019-08-27|15/06/2019|0.22|0.22|23770000000|23770000000|2019-04-30|15/03/2019|0.14|0.17|24660000000|24660000000|2019-04-26|15/12/2018|0.3|0.26|23390000000|26070000000|2018-10-27|15/09/2018|0.1225|0.15|21300000000|22740000000|2018-08-28|15/06/2018|0.169|0.15|20220000000|20920000000
2023-02-21 03:13:23|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|5043|Jonjee Hi-tech Industrial and Commercial Holding Co Ltd|29.04B|29040000000|37.67|13142452|11.37|23.12-42.54|36.84-39.1|40.92|770987950|0.488|35.88|5.66B|5660000000|1.03|0.3|0.74|2023-03-21|2023-03-21|sell|buy|strong_buy|sell|buy|buy|sell|buy|strong_buy|38.0877|13|50|26.1|27|4|24|0.0112|0.0314|0.0054|0.1181|0.0316|44.3188|5.9733|2023-04-26|15/03/2023||0.22||1482000000|2023-03-21|15/12/2022||0.295||1380000000|2022-10-28|15/09/2022|0.135|0.13|1300000000|1300000000|2022-08-19|15/06/2022|0.215|0.2456|1310000000|1310000000|2022-04-25|15/03/2022|0.21|0.2092|1350000000|1370000000|2022-03-30|15/12/2021|0.47|0.2549|1700000000|1370000000|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|2019-03-30|15/12/2018|0.15|0.16|1000000000|1030000000|2018-10-30|15/09/2018|0.18|0.18|991000000|990880000|2018-08-23|15/06/2018|0.21|0.21|1020000000|1020000000
2023-02-21 03:13:27|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0|Juewei Food Co Ltd|30.74B|30740000000|50.33|6213687|-7.58|38.68-64.3|50.32-51.72|50.95|608630695|0.219|132.18|6.82B|6820000000|0.386|0.57|1.07|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.05|10|70|33|25|4|22|0.0213|-0.2194|-0.0038|0.5273|0.0375|80.4482|5.51|2023-04-29|15/12/2022||0.275||1720000000|2023-04-27|15/03/2023|||||2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|2022-04-26|15/03/2022|0.14|0.23|1690000000|1650000000|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|2021-04-27|15/03/2021|0.39|0.36|1510000000||2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|2020-04-22|15/12/2019|0.31||1290000000||2019-10-24|15/09/2019|0.715||1400000000||2019-08-28|15/06/2019|0.69||1340000000|1340000000|2019-04-29|15/03/2019|0.3143||1150000000||2019-04-16|15/12/2018|0.2643||1100000000||2018-10-30|15/09/2018|0.3||1180000000||2018-08-20|15/06/2018|0.2857||1120000000|
2023-02-21 03:13:31|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9250|JUNEYAO Airlines Co Ltd|38.85B|38850000000|17.6|16682725|4.55|10.65-18.79|17.45-17.76|17.68|2208622228|0.669|-11.54|9.13B|9130000000|-1.53|||2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.24|5|18.25|15.9|27|4|24|0.0021|0.3121|0.0163|0.0083|0.0967|1.2362|2.7263|2023-04-27|15/03/2023||0.14|||2023-04-18|15/12/2022||-0.2|||2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|2022-08-27|15/06/2022|-0.645|-0.61|925000000||2022-04-30|15/03/2022|-0.28|-0.28|2490000000||2022-04-20|15/12/2021|-0.23|-0.03|2640000000||2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|2021-04-30|15/12/2020|0.00|-0.085|2930000000||2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|2020-10-28|15/09/2020|0.1|0.1|3000000000||2020-08-19|15/06/2020|-0.09|-0.08|1790000000||2020-04-30|15/03/2020|-0.25|-0.25|2380000000||2020-04-11|15/12/2019|-0.12|0.11|3750000000||2019-10-31|15/09/2019|0.37|0.1|4940000000||2019-08-31|15/06/2019|0.1|0.19|3930000000||2019-04-30|15/03/2019|0.22|0.22|4130000000||2019-04-27|15/12/2018|-0.11|1.49|3250000000||2018-10-19|15/09/2018|0.46||4180000000||2018-08-25|15/06/2018|0.1||3320000000|
2023-02-21 03:13:35|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1108|Junhe Pumps Holding Co Ltd|3.63B|3630000000||3060691|10.2|7.92-13.05|9.88-9.99|9.91|365208022|0.348|52.25|884.50M|884500000|0.191|0.15|1.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0107|0|0|0.116|0.041|29.8536|6.0095|2022-10-30|15/09/2022|0.03||128500000||2022-08-28|15/06/2022|0.06||198400000||2022-04-19|15/03/2022|0.09||238100000||2022-04-19|15/12/2021|0.05||319400000||2021-10-21|15/09/2021|0.1||240300000||2021-08-09|15/06/2021|0.12||195900000||2021-04-28|15/03/2021|0.16||219700000||2021-04-28|15/12/2020|0.13||251900000||2020-10-27|15/09/2020|0.09||142400000||2020-08-24|15/06/2020|0.17||194000000||2020-04-29|15/03/2020|0.08||149800000||2020-03-30|15/12/2019|0.15||202400000||2019-10-29|15/09/2019|0.09||105900000||2019-08-15|15/06/2019|0.14||151900000||2019-04-24|15/03/2019|0.15||212600000||2019-04-24|15/12/2018|0.09||167800000||2018-10-29|15/09/2018|0.12||118100000||2018-08-28|15/06/2018|0.22||161800000||2018-04-27|15/03/2018|0.2||189500000||2018-04-18|15/12/2017|0.18||148100000|
2023-02-21 03:13:38|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|5852|Inner Mongolia Junzheng Energy |37.72B|37720000000||38483373|-12.3|3.85-5.49|4.41-4.48|4.42|8438017390|1.62|9.31|21.72B|21720000000|0.478|0.162|3.64|2023-04-28|2023-04-28|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0103|0.9303|0|0.1318|0.0612|12.5292|3.2787|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|0.08||5350000000||2022-08-27|15/06/2022|0.14||5660000000||2022-04-30|15/03/2022|0.1||4800000000||2022-04-20|15/12/2021|0.32|0.08|5910000000||2021-10-29|15/09/2021|0.32|0.07|4710000000||2021-08-27|15/06/2021|0.32|0.1|4600000000||2021-04-30|15/03/2021|0.32|0.1|4080000000||2021-04-27|15/12/2020|0.32|0.14|4100000000||2020-10-30|15/09/2020|0.13|0.12|3510000000||2020-08-28|15/06/2020|0.08|0.18|3630000000||2020-04-30|15/03/2020|0.07|0.08|3560000000||2020-04-22|15/12/2019|0.07|0.04|3400000000||2019-10-30|15/09/2019|0.06|0.06|1980000000||2019-08-28|15/06/2019|0.08|0.04|1980000000||2019-04-30|15/03/2019|0.09|0.07|2450000000||2019-04-19|15/12/2018|0.04|0.04|2170000000||2018-10-26|15/09/2018|0.09|0.05|1950000000||2018-08-22|15/06/2018|0.08|0.04|2170000000|
2023-02-21 03:13:42|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|12379|Kailuan Energy Chemical Co Ltd|11.75B|11750000000||8862946|-3.95|6.41-9.58|7.26-7.44|7.28|1587799851|0.495|6.02|17.93B|17930000000|1.23|0.46|6.52|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0076|0.0606|0|0.1883|0.0282|9.805|0.4961|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022||0.15|||2022-10-29|15/09/2022|0.23|0.23|6400000000||2022-08-27|15/06/2022|0.48|0.37|7700000000||2022-04-30|15/03/2022|0.37||5530000000||2022-03-25|15/12/2021|0.13|0.38|6000000000||2021-10-30|15/09/2021|0.33|0.36|5410000000||2021-08-28|15/06/2021|0.33|0.32|5110000000||2021-04-27|15/03/2021|0.38|0.38|5840000000||2021-03-27|15/12/2020|0.17|0.08|4650000000||2020-10-31|15/09/2020|0.16|0.17|4490000000||2020-08-29|15/06/2020|0.20|0.21|4390000000||2020-04-29|15/03/2020|0.22|0.22|4650000000||2020-04-10|15/12/2019|0.09||4340000000||2019-10-30|15/09/2019|0.18||4860000000||2019-08-29|15/06/2019|0.23||5170000000||2019-04-26|15/03/2019|0.23||5700000000||2019-03-30|15/12/2018|0.23||5010000000||2018-10-31|15/09/2018|0.26||5430000000||2018-08-31|15/06/2018|0.21||5160000000|
2023-02-21 03:13:45|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|286.08M|286080000||650956|35.67|0.276-0.692|0.442-0.448|0.445|640000000|0.38|-8.85|459.89M|459890000|-0.345|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||5|4|4|-0.0187|0|0|-1.25|0.0271|-18.35|0.1225|2018-04-28|15/03/2018|-0.01||1250000000||2018-03-31|15/12/2017|0.04||1480000000||2017-10-27|15/09/2017|-0||916500000||2017-08-30|15/06/2017|||1150000000||2017-04-28|15/03/2017|||1350000000||||||||||||||||
2023-02-21 03:13:49|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|744|Kangxin New Materials Co Ltd|4.18B|4180000000||4792286|-14.17|2.74-3.73|3.1-3.13|3.11|1344543367|0.58|-28.53|408.12M|408120000|-0.109|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0152|0|0|0.1496|0.0226|2.2659|5.0917|2022-10-28|15/09/2022|-0.03||74200000||2022-08-18|15/06/2022|-0.04||110400000||2022-04-29|15/03/2022|-0.03||147800000||2022-04-01|15/12/2021|-0.01||260300000||2021-10-29|15/09/2021|-0.02||266600000||2021-08-22|15/06/2021|0.02||353400000||2021-04-28|15/03/2021|0.11||405800000||2021-04-28|15/12/2020|0.01||358600000||2020-10-31|15/09/2020|-0.12||215100000||2020-08-29|15/06/2020|0.11||283400000||2020-04-30|15/12/2019|0.04||465300000||2020-04-30|15/03/2020|-0.02||166100000||2019-10-30|15/09/2019|0.11||489600000||2019-08-23|15/06/2019|0.11||525800000||2019-04-29|15/03/2019|0.13||531900000||2019-03-20|15/12/2018|0.11||406100000||2018-10-30|15/09/2018|0.09||636400000||2018-08-18|15/06/2018|0.13||633900000||2018-04-28|15/03/2018|0.13||613000000||2018-02-03|15/12/2017|0.11||539100000|
2023-02-21 03:13:53|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2129|Keboda Technology Co Ltd|26.59B|26590000000|66.49|1213720|0.69|34.39-78.9|65.51-66.66|65.8|404098000|1.08|56.88|3.18B|3180000000|1.19|0.5|0.73|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|strong_sell|sell|buy|neutral|neutral|strong_buy|71.64|5|89.2|58|17|4|14|-0.0062|-0.0457|-0.1121|0.0627|0.0382|49.3729|8.1714|2023-04-21|15/12/2022||0.4143||943960000|2023-04-21|15/03/2023||0.34|||2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|2020-04-22|15/12/2019|0.3999||847910000||2020-04-22|15/03/2020|0.2405||609050000||2020-04-21|15/03/2019|0.22||656700000||2019-11-27|15/09/2019|0.31||703000000||2019-08-27|15/06/2019|0.37||714100000||||
2023-02-21 03:13:57|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|10602|Keda Clean Energy Co Ltd|29.50B|29500000000|15.15|20883938|-29.29|11.84-24.85|14.87-15.23|14.96|1948419929|0.62|7.42|11.41B|11410000000|2.03|0.18|1.2|2023-04-15|2023-04-15|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|32|2|42|22|26|4|23|0.0116|0|0|-1.4877|0.0716|30.2914|2.4139|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-28|15/09/2022|0.77||2880000000||2022-08-13|15/06/2022|0.65||3110000000||2022-04-30|15/03/2022|0.48||2540000000||2022-03-31|15/12/2021|0.13||2880000000||2021-10-26|15/09/2021|0.18||2360000000||2021-08-14|15/06/2021|0.10||2450000000||2021-04-28|15/03/2021|0.10||2110000000||2021-04-28|15/12/2020|0.07||2440000000||2020-10-29|15/09/2020|0.04||1860000000||2020-08-29|15/06/2020|0.02||1810000000||2020-04-30|15/03/2020|0.02||1270000000||2020-04-18|15/12/2019|-0.08||1730000000||2019-10-31|15/09/2019|0.02||1460000000||2019-08-10|15/06/2019|0.06||1510000000||2019-04-27|15/03/2019|0.08||1730000000||2019-04-11|15/12/2018|-0.57||1600000000||2018-10-30|15/09/2018|0.02||1460000000||2018-08-29|15/06/2018|0.06||1490000000|
2023-02-21 03:14:00|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|0|Keeson Technology Corp Ltd|4.87B|4870000000||2809613|-19.23|11.5-19.81|13.42-13.62|13.58|358489251|0.135|17.71|2.21B|2210000000|0.759|0.4|2.45|2023-04-22|2023-04-22|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||17|4|14|-0.1051|-0.0977|0|0.0305|0.1391|13.1293|2.3443|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022||0.4297|||2022-10-29|15/09/2022|0.2|0.4141|678500000||2022-08-20|15/06/2022|0.11|0.25|689100000||2022-04-30|15/03/2022|0.1641||744200000||2022-04-18|15/12/2021|0.4375|0.4|789000000||2021-10-21|15/09/2021|0.42|0.2741|850700000||2021-08-20|15/06/2021|0.30|0.2593|674500000||2021-04-30|15/03/2021|0.42|0.3111|652600000||2021-04-20|15/12/2020|0.2963|0.56|688300000||2020-10-30|15/09/2020|0.30|0.56|575300000||2020-08-22|15/06/2020|0.5|0.5|474300000||2020-04-30|15/12/2019|0.59||584400000||2020-04-30|15/03/2020|0.46||521900000||2019-11-27|15/09/2019|0.72||1940000000||2019-10-09|15/06/2019|0.61||627300000||2019-10-09|15/03/2019|0.42||514100000||||
2023-02-21 03:14:04|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776|Kehua Holdings Co Ltd Class A|2.19B|2190000000||2865165|27.64|8.73-17.59|16.35-16.57|16.44|133400000|0.197|-16.71|1.99B|1990000000|-0.984|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.1101|0|0|-1.0729|0.0661|25.5923|1.5359|2022-10-27|15/09/2022|0.04||588500000||2022-08-29|15/06/2022|-0.27||409200000||2022-04-29|15/03/2022|-0.12||546100000||2022-04-27|15/12/2021|-0.63||451000000||2021-10-28|15/09/2021|0.04||489400000||2021-08-19|15/06/2021|0.02||450800000||2021-04-20|15/03/2021|0.23||505700000||2021-04-15|15/12/2020|0.35||495100000||2020-10-30|15/09/2020|-0.12||453600000||2020-07-23|15/06/2020|-0.13||317800000||2020-04-20|15/03/2020|0.13||355700000||2020-03-30|15/12/2019|0.07||463800000||2019-10-30|15/09/2019|0.19||404100000||2019-08-22|15/06/2019|0.18||330200000||2019-04-25|15/03/2019|0.18||425200000||2019-03-28|15/12/2018|0.24||430100000||2018-10-29|15/09/2018|0.18||328700000||2018-08-29|15/06/2018|0.17||318900000||2018-04-27|15/03/2018|0.26||298500000||2018-04-10|15/12/2017|0.29||288700000|
2023-02-21 03:14:07|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2163|Keli Sensing Technology Ningbo Co Ltd|5.41B|5410000000||2831952|3.1|11.96-20.64|18.91-19.46|19.1|282998292|0.416|18.06|1.07B|1070000000|0.91|0.323|1.32|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|14|-0.003|0.5395|0|0.1356|0.0432|13.1129|5.9236|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.45||295800000||2022-08-26|15/06/2022|0.32||305300000||2022-04-28|15/03/2022|0.15||201100000||2022-04-28|15/12/2021|0.79|0.38|270900000||2021-10-29|15/09/2021|0.38|0.38|272500000||2021-08-26|15/06/2021|0.38||284900000||2021-04-28|15/03/2021|0.21||202900000||2021-04-28|15/12/2020|0.34||254400000||2020-10-30|15/09/2020|0.45||229600000||2020-08-25|15/06/2020|0.4||227900000||2020-04-27|15/03/2020|0.25||123500000||2020-04-27|15/12/2019|0.44||195900000||2020-04-27|15/03/2019|0.31||150900000||2019-10-30|15/09/2019|0.53||198300000||2019-08-29|15/06/2019|0.87||346300000||||
2023-02-21 03:14:11|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8861|Kingclean Electric Co Ltd|17.40B|17400000000|30.32|1807841|21.9|17.21-37.4|30.12-30.41|30.22|574205660|0.126|20.55|8.94B|8940000000|1.47|1|3.25|2023-04-27|2023-04-27|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|38.85|2|39.9|37.8|27|4|24|0.0149|-0.2595|-0.0385|0.2369|0.0376|28.9086|2.6579|2023-04-29|15/12/2022||0.32||7946000000|2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.59|0.59|2230000000||2022-08-30|15/06/2022|0.47|0.5|2160000000||2022-04-29|15/03/2022|0.38||2350000000||2022-04-29|15/12/2021|0.04|0.31|2210000000||2021-10-29|15/09/2021|0.25|0.28|1670000000||2021-08-28|15/06/2021|0.24||2060000000||2021-04-29|15/03/2021|0.3286||2010000000||2021-04-29|15/12/2020|-0.21||2040000000||2020-10-30|15/09/2020|0.4||1710000000||2020-08-29|15/06/2020|0.4||1400000000|1400000000|2020-04-29|15/12/2019|0.30||1490000000||2020-04-29|15/03/2020|0.22||1130000000||2019-10-30|15/09/2019|0.37||1420000000||2019-08-29|15/06/2019|0.37||1390000000||2019-04-30|15/03/2019|0.21||1410000000||2019-04-27|15/12/2018|0.21||1600000000||2018-10-18|15/09/2018|0.33||1440000000|1560000000|2018-08-28|15/06/2018|0.33||1320000000|
2023-02-21 03:14:15|07619|100387|/equities/kingfa|SHANGHAICOMP|600143|CNY|Basic Materials|Chemicals|China|CNE000001JP3|9728|Kingfa Sci|27.18B|27180000000|10.19|18669759|-8.11|7.65-12.58|10.05-10.25|10.09|2657197236|0.85|23.02|39.92B|39920000000|0.44|0.2|2.02|2023-04-25|2023-04-25|strong_buy|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|11.985|2|12|11.97|26|4|23|-0.065|0|0|-0.4146|0.0497|13.595|0.7952|2023-04-25|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-25|15/09/2022|0.16||9850000000||2022-08-16|15/06/2022|0.15||10010000000||2022-04-26|15/12/2021|-0.03||10600000000||2022-04-26|15/03/2022|0.16||9460000000||2021-10-26|15/09/2021|0.06||10310000000||2021-08-26|15/06/2021|0.32||10230000000|10230000000|2021-04-28|15/03/2021|0.30||9060000000||2021-03-30|15/12/2020|0.31||8860000000||2020-10-15|15/09/2020|0.54||9270000000||2020-08-11|15/06/2020|0.06||11390000000||2020-04-28|15/03/2020|0.06||5540000000|5540000000|2020-03-31|15/12/2019|0.13||8910000000||2019-10-29|15/09/2019|0.17||8030000000||2019-08-27|15/06/2019|0.1||6440000000||2019-04-23|15/12/2018|-0.01||6770000000||2019-04-23|15/03/2019|0.08||5900000000||2018-10-23|15/09/2018|0.11||6590000000||2018-08-28|15/06/2018|0.06||6420000000|
2023-02-21 03:14:19|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071|Korla Pear|2.20B|2200000000||4745644|0.62|9.01-14.65|11.4-11.51|11.45|192018934|0.471|-14.33|1.64B|1640000000|-0.799|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|neutral|||||24|4|23|-0.0149|0|0|0.5442|407.6726|-125.4305|1952.1474|2022-10-24|15/09/2022|-0.33||435200000||2022-08-11|15/06/2022|-0.22||528900000||2022-04-19|15/03/2022|-0.06||671700000||2022-04-19|15/12/2021|-0.19||236500000||2021-10-25|15/09/2021|-0.02||26460000||2021-07-23|15/06/2021|-0.01||72470000||2021-04-27|15/03/2021|-0.01||14090000||2021-04-26|15/12/2020|-0.04||106000000||2020-10-23|15/09/2020|-0.01||11410||2020-08-27|15/06/2020|0.07||8480000||2020-04-29|15/03/2020|0.01||4080000||2020-04-17|15/12/2019|-0.03||15370000||2019-10-22|15/09/2019|-0.01||2210000||2019-08-12|15/06/2019|-0.01||2940000||2019-04-19|15/03/2019|-0.01||1500000||2019-04-19|15/12/2018|0.06||19780000||2018-10-26|15/09/2018|-0.01||279400||2018-08-22|15/06/2018|-0.01||7960000||2018-04-28|15/03/2018|-0.01||14530000||2018-04-11|15/12/2017|0.04||23580000|
2023-02-21 03:14:23|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5572|KPC Pharmaceuticals Inc|13.35B|13350000000|17.6|10050909|59.78|9.7-18.35|17.33-17.95|17.38|758255769|0.501|30.34|6.45B|6450000000|0.589|0.27|1.52|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|1|12.5|12.5|26|4|23|0.0117|0|0|0.0988|0.0246|20.2395|1.0735|2023-04-14|15/03/2023|||||2023-03-23|15/12/2022|||||2022-10-25|15/09/2022|0.21||1970000000||2022-08-16|15/06/2022|0.13||1860000000||2022-04-16|15/03/2022|0.15||2360000000||2022-03-19|15/12/2021|0.10||2230000000||2021-10-22|15/09/2021|0.18||1930000000||2021-08-14|15/06/2021|0.18||2200000000||2021-04-16|15/03/2021|0.26||1900000000||2021-03-16|15/12/2020|0.14||2290000000||2020-10-22|15/09/2020|0.17||2000000000||2020-08-21|15/06/2020|0.18||1860000000||2020-04-11|15/03/2020|0.12||1570000000||2020-03-25|15/12/2019|0.12||2350000000||2019-10-21|15/09/2019|0.17||2010000000||2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|2019-04-30|15/03/2019|0.14||1780000000||2019-03-23|15/12/2018|0.10||2050000000||2018-10-19|15/09/2018|0.11||1670000000||2018-08-11|15/06/2018|0.13||1740000000|
2023-02-21 03:14:26|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|600579|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C40|6111|KraussMaffei Co Ltd|3.46B|3460000000||4034334|0.14|4.95-8.4|6.94-6.99|6.95|497784559|-0.143|-8.2|10.09B|10090000000|-0.837|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|neutral|sell|buy|buy|neutral|||||24|4|23|0.0115|0|0|0.1675|2.8007|2.8884|4.7978|2022-10-28|15/09/2022|-0.17||2500000000||2022-08-29|15/06/2022|-0.33||2490000000||2022-04-29|15/03/2022|-0.36||1940000000||2022-04-29|15/12/2021|-0.05||3170000000||2021-10-29|15/09/2021|-0.06||2400000000||2021-08-27|15/06/2021|-0.06||2430000000||2021-04-30|15/03/2021|0.20||1860000000||2021-04-01|15/12/2020|0.20||3100000000||2020-10-31|15/09/2020|0.20||2460000000||2020-08-26|15/06/2020|0.20||2070000000||2020-04-29|15/03/2020|0.20||2190000000||2020-04-24|15/12/2019|0.20||3160000000||2019-10-30|15/09/2019|0.20||2520000000||2019-08-29|15/06/2019|0.20||2590000000||2019-04-29|15/03/2019|-0.07||2310000000||2019-04-26|15/12/2018|0.00||10860000000||2018-10-31|15/09/2018|0.00||171600000||2018-08-09|15/06/2018|0.01||166400000||2018-04-24|15/03/2018|0.01||110600000||2018-03-28|15/12/2017|-0.08||174300000|
2023-02-21 03:14:30|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118|KTK GROUP Co Ltd|6.89B|6890000000||1092368|-0.57|6.6-9.48|8.63-8.8|8.73|783718767|0.548|28.32|3.53B|3530000000|0.31|0.15|1.76|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0886|0|0|0.2601|0.1445|23.3036|2.6673|2022-10-26|15/09/2022|0.08||775900000||2022-08-29|15/06/2022|0.08||872500000||2022-04-27|15/03/2022|0.03||849800000||2022-04-27|15/12/2021|0.13||1030000000||2021-10-28|15/09/2021|0.09||777500000||2021-08-29|15/06/2021|0.11||1020000000||2021-04-28|15/03/2021|0.1||967500000||2021-04-28|15/12/2020|0.14||1210000000||2020-10-29|15/09/2020|0.18||977200000||2020-08-30|15/06/2020|0.11||894100000||2020-04-26|15/03/2020|0.09||797700000||2020-04-26|15/12/2019|0.12||1020000000||2019-10-29|15/09/2019|0.07||970300000||2019-08-27|15/06/2019|0.12||850000000||2019-04-29|15/03/2019|0.14||908900000||2019-04-28|15/12/2018|0.18||1000000000||2018-10-29|15/09/2017|0.34||821500000||2018-10-29|15/09/2018|0.11||896800000||2018-08-29|15/06/2018|0.17||672600000||2018-04-27|15/03/2018|0.23||654600000|
2023-02-21 03:14:34|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1405|Kuaijishan Shaoxing Wine Co Ltd|6.27B|6270000000||25545554|22.17|8.87-20.49|13.04-13.2|13.17|479463409|0.452|21.6|1.26B|1260000000|0.608|0.18|1.39|2023-03-30|2023-03-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||26|4|23|0.0149|0|0|4.0054|0.1203|240.8423|4.6691|2023-04-26|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-27|15/09/2022|0.05||270500000||2022-08-20|15/06/2022|-0||167000000||2022-04-28|15/03/2022|0.38||377500000||2022-04-19|15/12/2021|0.38||444900000||2021-10-27|15/09/2021|0.02||233800000||2021-08-20|15/06/2021|0.01||196700000||2021-04-28|15/03/2021|0.18||374800000||2021-04-16|15/12/2020|0.452||427000000||2020-10-28|15/09/2020|0.033||228000000||2020-08-18|15/06/2020|0.028||197000000||2020-04-28|15/03/2020|0.07||255200000||2020-03-25|15/12/2019|0.17||410000000||2019-10-29|15/09/2019|0.03||207300000||2019-08-27|15/06/2019|0.002||216000000||2019-04-27|15/03/2019|0.15||337400000||2019-04-17|15/12/2018|0.15||413900000||2018-10-27|15/09/2018|0.03||197000000||2018-08-28|15/06/2018|0.001||194000000|
2023-02-21 03:14:38|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|4112|Kunshan Kersen Science |4.53B|4530000000||12337475|-20.29|6.15-10.66|8.08-8.17|8.13|557408840|0.652|108.27|3.94B|3940000000|0.075|||2023-03-30|2023-03-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||25|4|22|0.0064|0|0|-0.7718|0.1237|45.8464|2.7482|2023-05-01|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|0.03||937900000||2022-08-13|15/06/2022|0.03||629800000||2022-04-30|15/03/2022|0.01||920700000||2022-03-31|15/12/2021|0.01||1450000000||2021-10-30|15/09/2021|0.05||807600000||2021-08-28|15/06/2021|0.56||853700000||2021-04-28|15/12/2020|-0.24||974600000||2021-04-26|15/03/2021|0.12||1040000000||2020-10-21|15/09/2020|0.08||1130000000||2020-08-28|15/06/2020|0.05||900000000||2020-04-28|15/03/2020|0.03||464500000||2020-04-28|15/12/2019|-0.27||761200000||2019-10-30|15/09/2019|-0.1||471100000||2019-08-24|15/06/2019|-0.1||434400000||2019-04-27|15/03/2019|0.03||460600000||2019-04-27|15/12/2018|0.14||881000000||2018-10-27|15/09/2018|-0.02||646300000||2018-08-25|15/06/2018|0.06||432600000|
2023-02-21 03:14:42|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|297|Kunwu Jiuding Investment Holdings Co Ltd|7.24B|7240000000||3882612|-18.16|12.38-19.9|16.28-16.74|16.41|433540800|0.776|65.65|423.21M|423210000|0.253|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||24|4|23|-0.0086|0|0|4.1873|0.5068|47.2418|21.5726|2022-10-27|15/09/2022|0.03||102800000||2022-08-26|15/06/2022|0.12||163400000||2022-04-28|15/03/2022|0.1||91580000||2022-04-21|15/12/2021|-0.01||65480000||2021-10-28|15/09/2021|0.05||63200000||2021-08-29|15/06/2021|0.05||50790000||2021-04-28|15/03/2021|0.05||26430000||2021-04-14|15/12/2020|-0.1||61540000||2020-10-28|15/09/2020|0.19||134300000||2020-08-25|15/06/2020|0.03||69470000||2020-04-28|15/03/2020|0.07||71010000||2020-04-20|15/12/2019|1.31||1630000000||2019-10-28|15/09/2019|0.02||141500000||2019-08-25|15/06/2019|-0.01||132300000||2019-04-29|15/03/2019|0.51||297800000||2019-04-26|15/12/2018|0.27||218400000||2018-10-27|15/09/2018|0.17||214000000||2018-08-25|15/06/2018|0.12||216100000||2018-04-28|15/03/2018|0.11||166700000||2018-04-20|15/12/2017|0.44||299200000|
2023-02-21 03:14:45|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|560|L|3.32B|3320000000||7855367|15.24|9.16-19.82|15.5-15.66|15.58|213360000|-0.014|43.79|1.93B|1930000000|0.356|0.1|0.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|0.0026|-0.3117|-0.2494|0.1836|0.1702|45.4605|2.2782|2022-10-27|15/09/2022|0.21||840800000||2022-07-28|15/06/2022|0.08||580400000||2022-04-27|15/03/2022|0.02||387800000||2022-03-29|15/12/2021|0.03||697700000||2021-10-28|15/09/2021|0.06||534400000||2021-07-29|15/06/2021|0.06||682300000||2021-04-30|15/03/2021|0.09||297700000||2021-03-31|15/12/2020|0.09||463200000||2020-10-31|15/09/2020|0.09||185900000||2020-07-28|15/06/2020|0.05||138300000||2020-04-30|15/03/2020|0.09||142100000||2020-03-27|15/12/2019|0.09||576000000||2019-10-30|15/09/2019|0.09||288100000||2019-07-25|15/06/2019|0.09||396300000||2019-04-18|15/03/2019|0.18||609200000||2019-03-29|15/12/2018|0.09|0.41|389800000|820000000|2018-10-26|15/09/2018|0.18|0.24|463100000|725000000|2018-07-27|15/06/2018|0.29|0.37|786100000|691000000|2018-04-14|15/03/2018|0.19|0.19|616900000||2018-03-29|15/12/2017|0.12||536900000|
2023-02-21 03:14:50|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1432|Lafang China Co Ltd|3.48B|3480000000||4833043|-10.64|12.41-17.96|15.45-15.58|15.62|224877160|0.74|36.2|960.26M|960260000||0.09|0.68|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0133|-1.4034|0|-1.4809|0.0285|4.2025|3.7941|2023-04-29|15/12/2022||0.14|||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.07|0.1|228300000||2022-08-30|15/06/2022|0.1|0.1|196500000||2022-04-28|15/03/2022|-0.01||201000000||2022-04-28|15/12/2021|0.03|0.21|335000000||2021-10-30|15/09/2021|0.2|0.2|260500000||2021-08-27|15/06/2021|0.15|0.18|260600000||2021-04-28|15/12/2020|0.15|-0.02|331000000||2021-04-28|15/03/2021|0.07||245000000||2020-10-31|15/09/2020|0.06|0.06|249080000||2020-08-29|15/06/2020|0.14||236520000||2020-04-29|15/12/2019|-0.04||268700000||2020-04-29|15/03/2020|0.07||167200000||2019-10-30|15/09/2019|0.05||238400000||2019-08-29|15/06/2019|||191800000||2019-04-29|15/03/2019|0.21||265900000||2019-04-27|15/12/2018|-0.02||255000000||2018-10-30|15/09/2018|0.22||267700000||2018-08-17|15/06/2018|0.17||220600000|
2023-02-21 03:14:54|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264|Lanhai Medical Investment Co Ltd|1.14B|1140000000||21810813|-71.21|0.88-5.84|1.06-1.17|1.08|1017728346|-0.019|-4.11|120.73M|120730000|-0.272|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|21|-0.0071|0|0|-1.5385|0.1946|-9.665|119.8295|2022-08-31|15/06/2022|||||2022-04-28|15/03/2022|-0.04||24240000||2022-02-28|15/12/2021|-0.2||36310000||2021-10-30|15/09/2021|-0.02||31890000||2021-08-28|15/06/2021|-0.03||28290000||2021-04-30|15/03/2021|-0.03||22010000||2021-03-31|15/12/2020|0.21||36390000||2020-10-31|15/09/2020|-0.04||21910000||2020-08-29|15/06/2020|-0.05||12720000||2020-04-28|15/03/2020|-0.05||3370000||2020-02-29|15/12/2019|-0.04||12310000||2019-10-31|15/09/2019|-0.06||9240000||2019-07-31|15/06/2019|-0.07||4430000||2019-04-30|15/03/2019|-0.03||5130000||2019-03-28|15/12/2018|0.09||12900000||2018-10-23|15/09/2018|-0.02||17770000||2018-08-23|15/06/2018|0.07||10480000||2018-04-28|15/03/2018|-0.01||11910000||2018-02-28|15/12/2017|-0.64||10740000||2017-10-30|15/09/2017|0.04||11060000|
2023-02-21 03:14:57|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1161|Lanpec Technologies Ltd|2.66B|2660000000||6885772|2.34|5.07-10.55|7.37-7.52|7.42|354528198|0.842|-20.44|446.66M|446660000|-0.366|||2023-04-18|2023-04-18|strong_buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|||||26|4|23|-0.023|0|0|-2.9233|0.5989|22.5253|4.0887|2023-04-18|15/12/2022|||||2023-04-18|15/03/2023|||||2022-10-28|15/09/2022|-0.06||209900000||2022-08-25|15/06/2022|-0||299600000||2022-04-19|15/12/2021|-0.23||379900000||2022-04-19|15/03/2022|-0.08||66780000||2021-10-26|15/09/2021|-0.06||184200000||2021-08-25|15/06/2021|-0.14||196700000||2021-04-20|15/12/2020|0.02||490200000||2021-04-20|15/03/2021|-0.06||71120000||2020-10-27|15/09/2020|0.01||264300000||2020-08-11|15/06/2020|-0.02||255100000||2020-04-30|15/03/2020|0.04||170500000||2020-04-18|15/12/2019|-0.09||468600000||2019-10-30|15/09/2019|-0||192600000||2019-07-25|15/06/2019|0.01||261000000||2019-04-17|15/03/2019|-0.03||157300000||2019-04-17|15/12/2018|0.43||444300000||2018-10-26|15/09/2018|-0.1||202600000||2018-07-26|15/06/2018|-0.11||95410000|
2023-02-21 03:15:01|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9393|Inner Mongolia Lantai Industrial Co Ltd|17.88B|17880000000|15.75|20620983|-8.96|13.22-24.73|15.41-15.88|15.44|1132777625|0.636|7.48|14.23B|14230000000|2.1|0.47|2.99|2023-04-20|2023-04-20|buy|buy|buy|buy|neutral|strong_sell|buy|neutral|neutral|21.6|1|21.6|21.6|26|4|23|-0.0183|0|0|0.36|0.3115|13.7177|1.9804|2023-04-28|15/12/2022|||||2023-04-20|15/03/2023|||||2022-10-29|15/09/2022|0.38||4200000000||2022-08-19|15/06/2022|0.81||5520000000||2022-04-22|15/12/2021|0.28||4290000000||2022-04-22|15/03/2022|0.64||4410000000||2021-10-27|15/09/2021|0.46||3400000000||2021-08-25|15/06/2021|0.54||3360000000||2021-04-22|15/12/2020|0.36||3420000000||2021-04-22|15/03/2021|0.27||2370000000|2370000000|2020-10-28|15/09/2020|0.30||2450000000||2020-08-14|15/06/2020|0.30||2070000000||2020-04-30|15/03/2020|0.30||1810000000||2020-04-23|15/12/2019|0.30||7060000000||2019-10-24|15/09/2019|0.19||927100000||2019-08-06|15/06/2019|0.28||988500000||2019-04-24|15/03/2019|0.2||1070000000||2019-03-15|15/12/2018|0.05||956800000||2018-10-27|15/09/2018|0.09||934100000||2018-08-16|15/06/2018|0.30||963200000|
2023-02-21 03:15:05|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3634|Lanzhou Greatwall Electrical Co Ltd|2.74B|2740000000||16025245|21.94|3.8-7.62|6.16-6.23|6.19|441748000|0.552|-38.7|1.62B|1620000000||||0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0169|0|0|0.2488|0.0668|20.989|1.235|2022-10-27|15/09/2022|0.02||673100000||2022-08-15|15/06/2022|-0.05||649400000||2022-04-29|15/03/2022|-0.04||365400000||2022-04-08|15/12/2021|-0.09||603100000||2021-10-29|15/09/2021|-0.1||488600000||2021-08-11|15/06/2021|-0.08||550500000||2021-04-27|15/03/2021|-0.02||423800000||2021-04-10|15/12/2020|-0.46||619400000||2020-10-30|15/09/2020|||498400000||2020-08-22|15/06/2020|0.02||553400000||2020-04-25|15/03/2020|||393500000||2020-04-25|15/12/2019|||625100000||2019-10-30|15/09/2019|||474200000||2019-08-16|15/06/2019|0.02||445500000||2019-04-25|15/03/2019|||372700000||2019-03-28|15/12/2018|-0||430700000||2018-10-26|15/09/2018|||474000000||2018-08-18|15/06/2018|0.02||521100000||2018-04-19|15/03/2018|0.01||358300000||2018-03-26|15/12/2017|0.01||491600000|
2023-02-21 03:15:09|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|3958|Lanzhou LS Heavy Equipment Co|8.99B|8990000000||15495363|-18.76|5.99-10.2|6.81-6.95|6.84|1306291798|0.821|50.88|4.37B|4370000000|0.136|||2023-03-11|2023-03-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0299|0|0|-0.7945|0.3312|50.6519|2.5377|2023-04-28|15/03/2023|||||2023-03-11|15/12/2022|||||2022-10-28|15/09/2022|0.03||1010000000||2022-08-10|15/06/2022|0.06||1150000000||2022-04-21|15/03/2022|0.02||906700000||2022-02-18|15/12/2021|0.02||1300000000||2021-10-19|15/09/2021|0.03||1040000000||2021-07-28|15/06/2021|0.04||883400000||2021-04-23|15/03/2021|0.02||808600000||2021-04-22|15/12/2020|-0.2||1050000000||2020-10-30|15/09/2020|0.01||684800000||2020-08-20|15/06/2020|-0.04||526100000||2020-04-29|15/12/2019|||1030000000||2020-04-29|15/03/2020|-0.04||638300000||2019-10-28|15/09/2019|0.02||794500000||2019-08-19|15/06/2019|0.01||754800000||2019-04-22|15/03/2019|0.02||862800000||2019-04-12|15/12/2018|-1.28||386500000||2018-10-27|15/09/2018|-0.11||796000000||2018-08-15|15/06/2018|||732000000|
2023-02-21 03:15:13|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|605|Lanzhou Minbai Shareholding Group Co Ltd|5.13B|5130000000||12405655|13.19|5-8.06|6.93-7|6.94|738862996|0.172|35.38|580.98M|580980000|0.197|0.07|0.98|2023-04-21|2023-04-21|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|22|0.0073|-1|0|3.6605|0.0769|29.6409|4.5509|2023-05-01|15/03/2023|||||2023-04-21|15/12/2022||0.05|||2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|2022-08-31|15/06/2022|0.04|0.04|212300000||2022-04-30|15/03/2022|0.3||220000000||2022-04-18|15/12/2021|0.03||148800000||2021-10-18|15/09/2021|0.08||190400000||2021-08-26|15/06/2021|0.06||135600000||2021-04-30|15/03/2021|0.06||167900000||2021-03-31|15/12/2020|0.11||599300000||2020-10-20|15/09/2020|0.03||260200000||2020-08-28|15/06/2020|0.03||244600000||2020-04-30|15/12/2019|0.06||517700000||2020-04-30|15/03/2020|0.04||265000000||2019-10-31|15/09/2019|0.11||325500000||2019-08-29|15/06/2019|0.05||364000000||2019-04-29|15/03/2019|0.11||675300000||2019-01-25|15/12/2018|0.42||318200000||2018-10-30|15/09/2018|1.51||333200000||2018-08-30|15/06/2018|0.02||309700000|
2023-02-21 03:15:18|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2349|Lao Feng Xiang Co Ltd A|25.44B|25440000000|48.74|1505592|2.26|35.59-50.5|48.43-49.05|48.55|523117764|0.375|6.66|62.44B|62440000000|3.32|1.45|2.97|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.805|6|51.49|38|26|4|23|0.0046|0.0397|0.0062|0.0674|0.1668|16.5195|0.4952|2023-04-28|15/12/2022||0.875|||2023-04-28|15/03/2023||1.36|||2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|2022-04-25|15/12/2021|0.72|0.525|8900000000||2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|2021-10-30|15/09/2021|0.87|0.87|18200000000||2021-08-28|15/06/2021|0.75|0.92|14390000000||2021-04-28|15/12/2020|0.59|0.6|7860000000||2021-04-28|15/03/2021|1.24||17200000000|17200000000|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|2020-08-28|15/06/2020|0.71|0.7|12000000000||2020-04-28|15/03/2020|0.71||14490000000||2020-04-28|15/12/2019|0.46||7500000000||2019-10-28|15/09/2019|0.82||14020000000|14020000000|2019-08-28|15/06/2019|0.7||13100000000||2019-04-26|15/12/2018|0.41||7280000000||2019-04-26|15/03/2019|0.71||15010000000||2018-10-31|15/09/2018|0.65||11120000000|11120000000|2018-08-28|15/06/2018|0.6||11120000000|
2023-02-21 03:15:21|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2349|Lao Feng Xiang Co Ltd B|1.69B|1690000000|3.23|308190|-8.13|2.8-3.51|3.21-3.23|3.21|523117764|0.375|14.7|9.80B|9800000000|3.32|0.2164|6.74|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|27.8396|1|27.8396|27.8396|24|4|15|-0.0025|0.0563|0|0.0577|0.2177|1.175|0.0383|2023-04-28|15/03/2023||1.36|||2023-04-28|15/12/2022||0.875|||2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|2022-04-25|15/12/2021|0.72|0.525|8900000000||2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|2021-10-30|15/09/2021|0.87|0.87|18200000000||2021-08-28|15/06/2021|0.75|0.92|14390000000||2021-04-28|15/12/2020|0.59||7860000000||2021-04-28|15/03/2021|1.24||17200000000|17200000000|2020-10-28|15/09/2020|0.94||||2020-08-28|15/06/2020|0.71||||2020-04-28|15/03/2020|0.71||||2019-10-28|15/09/2019|||||2019-08-28|15/06/2019|||||2019-04-26|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-28|15/06/2018|||||2018-04-28|15/03/2018|0.64||14130000000||2018-02-03|15/12/2017|0.46||6840000000|
2023-02-21 03:15:25|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0|LBX Pharmacy Chain JSC|22.97B|22970000000|39.44|6031252|15.16|21.49-46.62|39.25-40.39|40.12|584902902|0.186|30.28|18.19B|18190000000|1.32|0.5|1|2023-04-28|2023-04-28|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|43.033|7|48|29.2308|26|4|23|0.0187|-0.0983|-0.0074|0.0635|0.046|39.5222|2.5074|2023-05-02|15/03/2023||0.3136||5110000000|2023-04-28|15/12/2022||0.2867||5250000000|2022-10-29|15/09/2022|0.2619|0.2659|4790000000|4790000000|2022-08-30|15/06/2022|0.37|0.5|4850000000|4850000000|2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|2022-04-29|15/03/2022|0.41|0.5347|4140000000|4240000000|2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|2020-10-30|15/09/2020|0.3702|0.44|3430000000||2020-08-21|15/06/2020|0.42|0.34|3400000000||2020-04-28|15/03/2020|0.4857|0.69|3280000000||2020-04-28|15/12/2019|0.2821||3290000000||2019-10-31|15/09/2019|0.2964||2840000000|2840000000|2019-08-30|15/06/2019|0.2771||2810000000||2019-04-29|15/12/2018|0.2786||2700000000||2019-04-29|15/03/2019|0.4||2730000000||2018-10-25|15/09/2018|0.2582|0.36|2340000000|2340000000|2018-08-31|15/06/2018|0.2279|0.4|2230000000|
2023-02-21 03:15:28|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|3059|Leshan Electric Power Co Ltd|4.23B|4230000000||17986452|21.17|5.01-10.53|7.8-7.87|7.85|538400659||75.58|3.50B|3500000000|0.104|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|-0.0151|0|0|-0.5649|0.0117|12.0305|1.5275|2022-10-27|15/09/2022|0.05||||2022-08-25|15/06/2022|0.11||||2022-04-28|15/03/2022|0.05||||2022-03-24|15/12/2021|-0.1||||2021-10-29|15/09/2021|0.16||||2021-08-20|15/06/2021|0.09||||2021-04-30|15/03/2021|0.07||||2021-03-27|15/12/2020|-0.13||||2020-10-31|15/09/2020|0.14||||2020-08-22|15/06/2020|0.11||||2020-04-30|15/03/2020|0.08||||2020-03-20|15/12/2019|-0.14||||2019-10-31|15/09/2019|0.1||||2019-08-09|15/06/2019|0.11||||2019-04-26|15/03/2019|0.1||514500000||2019-03-28|15/12/2018|-0.1||564500000||2018-10-31|15/09/2018|0.15||529000000||2018-08-10|15/06/2018|0.08||560400000||2018-04-28|15/03/2018|0.03||516400000||2018-04-13|15/12/2017|-0.11||576400000|
2023-02-21 03:15:32|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3523|Leshan Giantstar Farming |12.73B|12730000000|25.43|16796271|5.51|15.93-36.1|24.82-25.44|25.1|506094348|0.3|-320|3.41B|3410000000|-0.079|0.052|0.19|2023-03-30|2023-03-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25|1|25|25|25|4|22|-0.1101|-1.4762|0|-0.409|0.3417|16.1173|7.2741|2023-05-01|15/03/2023|||||2023-03-30|15/12/2022||0.5|||2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|2022-08-20|15/06/2022|0.15|-0.05|790900000||2022-04-30|15/03/2022|-0.03|-0.03|734500000||2022-04-26|15/12/2021|0.11||899000000||2021-10-29|15/09/2021|-0.17||629700000||2021-07-27|15/06/2021|0.12||734200000||2021-04-15|15/03/2021|0.49||720200000||2021-03-31|15/12/2020|0.23||627800000||2020-10-16|15/09/2020|0.12||650800000||2020-08-27|15/06/2020|-0.07||82680000||2020-04-28|15/03/2020|-0.01||77920000||2020-02-27|15/12/2019|0.01||138800000||2019-10-29|15/09/2019|0.05||133200000||2019-08-28|15/06/2019|0.05||156000000||2019-04-25|15/03/2019|0.05||127600000||2019-04-25|15/12/2018|0.05||141700000||2018-10-30|15/09/2018|0.08||162800000||2018-08-29|15/06/2018|0.07||189600000|
2023-02-21 03:15:36|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3268|Liaoning Cheng Da Co Ltd|20.66B|20660000000||6416010|-20.37|12.06-17.79|13.49-13.6|13.49|1524576543|0.802|14.11|16.81B|16810000000|0.963|0.22|1.67|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|0.0091|0|0|0.6881|0.036|26.2736|1.5804|2022-10-28|15/09/2022|0.16||4120000000||2022-08-30|15/06/2022|0.43||4260000000||2022-04-29|15/03/2022|0.18||3560000000||2022-04-27|15/12/2021|0.19||4860000000||2021-10-29|15/09/2021|0.35||5240000000||2021-08-27|15/06/2021|0.53||4290000000||2021-04-30|15/03/2021|0.35||3970000000||2021-04-29|15/12/2020|0.16||4570000000||2020-10-31|15/09/2020|1.03||4210000000||2020-08-29|15/06/2020|0.53||4860000000||2020-04-30|15/03/2020|0.09||3310000000||2020-03-28|15/12/2019|0.1||3960000000||2019-10-31|15/09/2019|0.19||4840000000||2019-08-31|15/06/2019|0.09||5180000000||2019-04-29|15/03/2019|0.4||3770000000||2019-04-27|15/12/2018|0.04||5100000000||2018-10-31|15/09/2018|0.16||5050000000||2018-08-31|15/06/2018|0.2||4890000000||2018-04-28|15/03/2018|0.1||4230000000||2018-04-14|15/12/2017|0.14||4200000000|
2023-02-21 03:15:40|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|603315|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002201|865|Liaoning Fu-An Heavy Industry Co Ltd|5.30B|5300000000||1419066|-30.52|15.7-33|17.25-17.45|17.37|307026264|-0.124|90.26|775.46M|775460000|0.192|0.15|0.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0036|0|0|0.664|0.1489|108.5415|8.5205|2022-10-27|15/09/2022|0.03||275100000||2022-08-22|15/06/2022|0.04||270200000||2022-04-28|15/03/2022|0.04||156100000||2022-04-25|15/12/2021|0.08||344200000||2021-10-25|15/09/2021|0.03||216800000||2021-08-26|15/06/2021|0.08||224800000||2021-04-29|15/03/2021|0.05||165500000||2021-04-26|15/12/2020|0.09||293000000||2020-10-29|15/09/2020|0.07||243100000||2020-08-25|15/06/2020|0.1||222200000||2020-04-29|15/03/2020|0.07||127900000||2020-04-27|15/12/2019|0.12||264500000||2019-10-29|15/09/2019|0.12||196400000||2019-08-20|15/06/2019|0.01||98430000||2019-04-22|15/03/2019|0.01||110600000||2019-03-20|15/12/2018|||92530000||2018-10-30|15/09/2018|0.02||80690000||2018-08-28|15/06/2018|0.01||66570000||2018-04-27|15/03/2018|0.01||95560000||2018-04-25|15/12/2017|-0.05||102000000|
2023-02-21 03:15:44|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|600758|CNY|Energy|Coal|China|CNE000000MW5|15498|Liaoning Hongyang Energy Resource Invest Co Ltd|5.45B|5450000000||13036880|7.35|3.13-5.38|4.08-4.15|4.09|1322017394||23.82|6.29B|6290000000|0.173|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.0202|0|0|-0.8096|0.0231|13.1855|1.0095|2022-10-26|15/09/2022|-0.03||1400000000||2022-08-30|15/06/2022|0.01||1280000000||2022-04-28|15/03/2022|0.17||1980000000||2022-04-21|15/12/2021|0.01||1630000000||2021-10-28|15/09/2021|0.05||1460000000||2021-08-26|15/06/2021|-0.07||1190000000||2021-04-20|15/03/2021|-0.03||1630000000||2021-04-20|15/12/2020|-0.03||761400000||2020-10-31|15/09/2020|-0.18||1320000000||2020-08-28|15/06/2020|-0.06||1150000000||2020-04-30|15/03/2020|0.01||1830000000||2020-04-28|15/12/2019|0.01||1910000000||2019-10-30|15/09/2019|-0.09||1490000000||2019-08-28|15/06/2019|0.03||1440000000||2019-04-29|15/03/2019|0.07||1850000000||2019-04-26|15/12/2018|0.08||1970000000||2018-10-31|15/09/2018|-0.03||1640000000||2018-08-28|15/06/2018|-0.03||1510000000||2018-04-25|15/03/2018|0.07||2190000000||2018-02-03|15/12/2017|-0.01||2080000000|
2023-02-21 03:15:47|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001691|4297|Liaoning SG Automotive Group Co Ltd|3.90B|3900000000||28769135|15.9|3.1-9.62|5.71-5.8|5.79|675604211|0.513|-8.38|1.89B|1890000000|-0.685|||2023-04-29|2023-04-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||26|4|23|0.0013|0|0|0.2248|0.0521|-22.2318|1.4152|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|-0.12||474800000||2022-08-31|15/06/2022|-0.11||297600000||2022-04-29|15/03/2022|-0.10||559000000||2022-04-15|15/12/2021|-0.4||555100000||2021-10-29|15/09/2021|-0.10||516600000||2021-08-27|15/06/2021|-0.10||836700000||2021-04-30|15/03/2021|-0.10||571500000||2021-04-17|15/12/2020|-0.10||1310000000||2020-10-29|15/09/2020|-0.10||477200000||2020-08-25|15/06/2020|-0.10||472400000||2020-04-30|15/03/2020|-0.10||360500000||2020-04-10|15/12/2019|0.2||423000000||2019-10-30|15/09/2019|-0.10||882400000||2019-08-20|15/06/2019|-0.10||512000000||2019-04-27|15/03/2019|-0.10||629500000||2019-04-11|15/12/2018|-0.10||674300000||2018-10-30|15/09/2018|-0.10||541600000||2018-08-24|15/06/2018|-0.10||845900000|
2023-02-21 03:15:51|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000001X2|1902|Liaoning Shenhua Holdings Co Ltd|3.78B|3780000000||14610442|-2.5|1.69-3.49|1.93-1.95|1.94|1946380317|0.487||6.11B|6110000000|0.001|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0018|0|0|0.4401|0.0465|-4.9464|0.6332|2022-10-28|15/09/2022|-0.01||1620000000||2022-08-30|15/06/2022|-0.01||1320000000||2022-04-29|15/03/2022|||1660000000||2022-03-30|15/12/2021|0.02||1510000000||2021-10-29|15/09/2021|||1700000000||2021-08-30|15/06/2021|||1910000000||2021-04-29|15/03/2021|||1970000000||2021-03-30|15/12/2020|-0.37||1890000000||2020-10-30|15/09/2020|-0||1990000000||2020-08-28|15/06/2020|||1900000000||2020-04-29|15/03/2020|-0.02||1110000000||2020-04-29|15/12/2019|-0.12||2010000000||2019-10-30|15/09/2019|-0.02||1680000000||2019-08-30|15/06/2019|||1930000000||2019-04-29|15/03/2019|0.01||1730000000||2019-04-29|15/12/2018|0.23||2040000000||2018-10-30|15/09/2018|0.06||1940000000||2018-08-31|15/06/2018|-0.05||1620000000||2018-04-28|15/03/2018|-0.07||1550000000||2018-02-03|15/12/2017|-0.14||2150000000|
2023-02-21 03:15:54|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001VB7|7838|Liaoning Wellhope Agri-Tech Joint Stock Co Ltd|11.01B|11010000000|12.23|8320521|16.81|7.52-14.59|12.14-12.26|12.09|898473871|0.362|25.02|31.23B|31230000000|0.488|||2023-03-31|2023-03-31|strong_buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|13.1|2|13.2|13|26|4|23|0.0097|0|0|0.3832|0.062|9.5977|0.5239|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-26|15/09/2022|0.33|0.33|9740000000||2022-08-16|15/06/2022|0.19||7410000000||2022-04-29|15/12/2021|0.08||7710000000||2022-04-29|15/03/2022|-0.14||6370000000||2021-10-29|15/09/2021|-0.22||8120000000||2021-08-31|15/06/2021|-0.04||7320000000||2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|2021-03-31|15/12/2020|0.33||6960000000||2020-10-27|15/09/2020|0.35||7010000000||2020-08-07|15/06/2020|0.33||5390000000||2020-04-28|15/03/2020|0.33||4460000000||2020-03-31|15/12/2019|0.53||5050000000||2019-10-25|15/09/2019|0.38||5020000000||2019-08-15|15/06/2019|0.24||4220000000||2019-04-29|15/12/2018|0.16||4270000000||2019-04-29|15/03/2019|0.15||3510000000||2018-10-25|15/09/2018|0.29||4630000000||2018-08-28|15/06/2018|0.09||3720000000|
2023-02-21 03:15:58|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|4739|Lifan Industry Group Co Ltd|19.52B|19520000000||10812660|-24.82|3.3-6.06|4.19-4.3|4.21|4571523000|0.34|151.79|6.73B|6730000000|0.028|||2023-04-27|2023-04-27|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||26|4|23|-0.0044|0|0|-9.9876|0.0286|98.2045|3.9443|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.01||2180000000||2022-08-27|15/06/2022|0.01||1880000000||2022-04-29|15/03/2022|0.01||1250000000||2022-04-23|15/12/2021|0.01||1420000000||2021-10-30|15/09/2021|0.01||823800000||2021-08-14|15/06/2021|0.01||895500000||2021-04-29|15/03/2021|0.01||840100000||2021-04-10|15/12/2020|0.01||1030000000||2020-10-30|15/09/2020|-0.65||1020000000||2020-08-25|15/06/2020|0.01||1020000000||2020-04-30|15/03/2020|0.01||564200000||2020-04-16|15/12/2019|-1.57||763700000||2019-10-31|15/09/2019|0.01||1510000000||2019-08-23|15/06/2019|0.01||2930000000||2019-04-27|15/12/2018|0.09||2710000000||2019-04-26|15/03/2019|0.01||2250000000||2018-10-26|15/09/2018|0.01||2330000000||2018-08-18|15/06/2018|0.01||2720000000|
2023-02-21 03:16:02|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|603823|CNY|Basic Materials|Chemicals|China|CNE100002ZR2|1804|Lily Group Co Ltd|6.58B|6580000000||3049714|36.74|10.06-21.34|19.9-20.79|20.06|317945200|0.259|22.83|2.56B|2560000000|0.89|0.3|1.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0073|0|0|0.0631|0.0302|21.2536|2.6541|2022-10-27|15/09/2022|0.12||541100000||2022-08-25|15/06/2022|0.26||740800000||2022-04-27|15/03/2022|0.21||646300000||2022-04-27|15/12/2021|0.29||633800000||2021-10-28|15/09/2021|0.2||585900000||2021-08-25|15/06/2021|0.27||641300000||2021-04-27|15/03/2021|0.24||596300000||2021-04-16|15/12/2020|0.26||584400000||2020-10-28|15/09/2020|0.23||515500000||2020-08-28|15/06/2020|0.14||516500000||2020-04-28|15/03/2020|0.14||388700000||2020-04-17|15/12/2019|0.23||494100000||2019-10-31|15/09/2019|0.27||476600000||2019-08-28|15/06/2019|0.34||551500000||2019-04-29|15/03/2019|0.17||458900000||2019-04-09|15/12/2018|0.17||456600000||2018-10-23|15/09/2018|0.28||460600000||2018-08-25|15/06/2018|0.23||509400000||2018-04-26|15/03/2018|0.17||386500000||2018-04-10|15/12/2017|0.21||423800000|
2023-02-21 03:16:06|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|603636|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100001VK8|2801|Linewell Software Co Ltd|9.22B|9220000000|15.86|22426882|56.18|8.16-20.78|15.52-16.17|15.68|580360523|0.392|85.19|1.45B|1450000000|0.189|0.085|0.5|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|19.04|1|19.04|19.04|25|4|22|-0.0124|0|0|-4.0421|0.819|-33.8275|8.5977|2023-04-27|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-29|15/09/2022|0.02||264000000||2022-08-11|15/06/2022|-0.03||218600000||2022-04-28|15/03/2022|-0.05||126000000||2022-04-28|15/12/2021|0.25||1060000000||2021-10-30|15/09/2021|-0.03||191800000||2021-08-26|15/06/2021|0.02||328400000||2021-04-28|15/03/2021|-0.01||132000000||2021-04-16|15/12/2020|0.48||1050000000||2020-10-24|15/09/2020|-0.01||205000000||2020-08-29|15/06/2020|0.03||181200000||2020-04-29|15/03/2020|0.21||102900000||2020-04-02|15/12/2019|0.21||620900000||2019-10-29|15/09/2019|0.11||293900000||2019-08-23|15/06/2019|-0.01||357400000||2019-04-24|15/03/2019|-0.01||107000000||2019-04-13|15/12/2018|0.1||401900000||2018-10-13|15/09/2018|0.19||301100000||2018-08-10|15/06/2018|0.05||221500000|
2023-02-21 03:16:10|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|600231|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001279|7534|Lingyuan Iron |6.62B|6620000000||8373566|-19.29|2.03-3.13|2.26-2.32|2.27|2852155097|0.45|-18.05|23.54B|23540000000|-0.128|0.097|4.35|2023-04-29|2023-04-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.0008|0|-0.0005|-0.2751|0.0182|5.1735|0.4123|2023-05-03|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|-0.12||4590000000||2022-08-31|15/06/2022|||6850000000||2022-04-29|15/03/2022|0.04||6020000000||2022-03-02|15/12/2021|-0.06||6070000000||2021-10-30|15/09/2021|0.11||7470000000||2021-08-31|15/06/2021|0.18||6820000000||2021-04-30|15/12/2020|0.05||5640000000||2021-04-30|15/03/2021|0.05||5780000000||2020-10-31|15/09/2020|0.1||5400000000||2020-08-19|15/06/2020|0.05||4960000000||2020-04-30|15/12/2019|||5000000000||2020-04-30|15/03/2020|||4290000000||2019-10-31|15/09/2019|0.02||5480000000||2019-08-24|15/06/2019|0.11||5480000000|5480000000|2019-04-30|15/03/2019|-0.03||5150000000|5155000000|2019-03-02|15/12/2018|-0.03||4970000000||2018-10-10|15/09/2018|0.19||5720000000||2018-08-11|15/06/2018|0.18||5640000000|
2023-02-21 03:16:13|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001FN6|9850|Lingyun Ind|7.92B|7920000000|8.64|5234405|-7.09|6.83-10.1|8.5-8.68|8.53|916965410|0.484|24.57|16.29B|16290000000|0.348|0.1|1.15|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|8.4|1|8.4|8.4|27|4|24|-0.009|0.4028|0|-0.3613|0.0321|24.8342|0.6577|2023-04-25|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-28|15/09/2022|0.08||4150000000||2022-08-30|15/06/2022|0.06||3740000000||2022-04-26|15/12/2021|0.1||4260000000||2022-04-26|15/03/2022|0.12||4150000000||2021-10-26|15/09/2021|0.08||3610000000||2021-08-28|15/06/2021|0.07||3970000000||2021-04-27|15/03/2021|0.11||3920000000||2021-04-27|15/12/2020|0.11||4290000000||2020-10-28|15/09/2020|0.06||3750000000||2020-08-29|15/06/2020|-0.19||3320000000||2020-04-28|15/03/2020|-0.19||2170000000||2020-04-28|15/12/2019|0.04||3390000000||2019-10-28|15/09/2019|-0.06||2860000000||2019-08-27|15/06/2019|-0.24||2760000000||2019-04-23|15/12/2018|0.12|0.07|3130000000||2019-04-23|15/03/2019|0.11||2770000000||2018-10-26|15/09/2018|0.1|0.09|2790000000||2018-08-28|15/06/2018|0.24|0.14|3220000000|
2023-02-21 03:16:17|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610|Linhai Co Ltd|2.09B|2090000000||6146204|3.3|6.4-11.32|9.41-9.58|9.4|219120000|0.704|192.86|806.96M|806960000|0.049|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.004|0|0|-0.2222|0.0466|31.56|2.8795|2022-10-28|15/09/2022|-0||155000000||2022-08-26|15/06/2022|0.03||182100000||2022-04-26|15/03/2022|0.01||197200000||2022-04-26|15/12/2021|0.02||272700000||2021-10-29|15/09/2021|-0.01||153000000||2021-08-30|15/06/2021|0.03||229900000||2021-04-28|15/03/2021|0.01||185900000||2021-04-13|15/12/2020|0.03||165400000||2020-10-30|15/09/2020|0.01||154400000||2020-08-28|15/06/2020|||160500000||2020-04-27|15/03/2020|-0.01||119300000||2020-04-17|15/12/2019|0.02||140800000||2019-10-25|15/09/2019|||124000000||2019-08-23|15/06/2019|||160200000||2019-04-26|15/03/2019|||153100000||2019-03-29|15/12/2018|0.01||156800000||2018-10-26|15/09/2018|-0||108800000||2018-08-25|15/06/2018|||133900000||2018-04-28|15/03/2018|||126700000||2018-03-17|15/12/2017|-0||128500000|
2023-02-21 03:16:21|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|603669|CNY|Healthcare|Pharmaceuticals|China|CNE1000022R8|678|Lionco Pharmaceutical Group Co Ltd|4.36B|4360000000||9469814|-26.16|5.28-8.53|6.03-6.1|6.07|721238184|0.297|-51.44|212.36M|212360000|-0.118|0.1|1.64|0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|23|-0.013|0|0|-0.0142|0.0123|46.995|7.7291|2022-10-28|15/09/2022|-0.16||50930000||2022-08-26|15/06/2022|0.02||74280000||2022-04-29|15/03/2022|0.03||126000000||2022-04-29|15/12/2021|-0.02||86360000||2021-10-29|15/09/2021|0.01||176000000||2021-08-20|15/06/2021|0.05||204000000||2021-04-17|15/03/2021|0.05||274000000||2021-04-17|15/12/2020|0.01||231000000||2020-10-30|15/09/2020|0.11||296200000||2020-08-07|15/06/2020|0.01||214100000||2020-04-22|15/03/2020|0.13||259700000||2020-04-18|15/12/2019|0.1||423600000||2019-10-26|15/09/2019|0.08||374300000||2019-08-31|15/06/2019|0.14||471900000||2019-04-27|15/12/2018|0.05||487600000||2019-04-26|15/03/2019|0.1||365200000||2018-10-27|15/09/2018|0.27||365300000||2018-08-11|15/06/2018|0.1||491100000||2018-04-28|15/03/2018|0.09||325500000||2018-03-24|15/12/2017|0.18||427800000|
2023-02-21 03:16:25|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|601003|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R68|16379|Liuzhou Iron |10.10B|10100000000||26125961|-32.21|3.29-6.09|3.84-4.03|3.82|2562793200|0.394|-2.96|67.37B|67370000000|-1.34|0.176|4.67|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.0176|-0.4135|0|0.4394|0.0406|5.7041|0.2868|2023-04-28|15/12/2022||0.00|||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|-0.64|-0.64|17270000000||2022-08-25|15/06/2022|-0.17|0.26|22130000000||2022-04-28|15/12/2021|-0.33||27140000000||2022-04-28|15/03/2022|-0.2||22960000000||2021-10-28|15/09/2021|0.161||24560000000||2021-08-26|15/06/2021|0.479||22940000000||2021-04-28|15/03/2021|0.26||17610000000||2021-04-28|15/12/2020|0.19||17530000000||2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|2020-08-20|15/06/2020|0.24||12320000000||2020-04-22|15/03/2020|0.06||10690000000||2020-03-26|15/12/2019|0.33||13500000000||2019-10-31|15/09/2019|0.09||12240000000||2019-08-15|15/06/2019|0.34||12620000000||2019-04-25|15/03/2019|0.15||10260000000||2019-03-29|15/12/2018|0.53||12900000000||2018-10-25|15/09/2018|0.47|0.47|11870000000|11870000000|2018-08-15|15/06/2018|0.593||11230000000|
2023-02-21 03:16:29|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1509|Liuzhou Liangmianzhen Co Ltd|3.00B|3000000000||10985576|8.2|4.35-6.69|5.43-5.51|5.41|550000000|0.617|-79.28|563.96M|563960000|-0.069|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0159|0|0|-0.2701|0.0097|-12.904|3.0995|2022-10-26|15/09/2022|-0.03||185000000||2022-08-24|15/06/2022|||139000000||2022-04-26|15/03/2022|-0.05||151700000||2022-03-30|15/12/2021|0.01||227300000||2021-10-28|15/09/2021|0.02||122300000||2021-08-25|15/06/2021|0.02||197200000||2021-04-29|15/03/2021|-0.04||170700000||2021-03-30|15/12/2020|-0.01||196600000||2020-10-28|15/09/2020|0.11||196500000||2020-08-25|15/06/2020|0.04||155500000||2020-04-29|15/03/2020|-0.03||136900000||2020-04-16|15/12/2019|-0.11||304900000||2019-10-29|15/09/2019|-0.04||275400000||2019-08-22|15/06/2019|-0.04||319900000||2019-04-25|15/03/2019|0.09||286500000||2019-04-18|15/12/2018|0.04||350100000||2018-10-25|15/09/2018|0.03||307100000||2018-08-17|15/06/2018|-0.01||302500000||2018-04-27|15/03/2018|-0.01||285100000||2018-03-30|15/12/2017|-0.13||394600000|
2023-02-21 03:16:33|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|9025|Loncin Motor Co Ltd|11.25B|11250000000||15482789|5.88|3.6-6.11|5.44-5.52|5.4|2053541850|0.54|23.64|10.13B|10130000000|0.231|0.06|1.1|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0019|0|0|-0.2544|0.0326|14.1935|0.907|2023-04-28|15/03/2023|||||2023-04-24|15/12/2022|||||2022-10-29|15/09/2022|0.11||2900000000||2022-08-26|15/06/2022|0.14||3100000000||2022-04-30|15/03/2022|0.00||3500000000||2022-04-26|15/12/2021|-0.16||3720000000||2021-10-29|15/09/2021|0.00||3180000000||2021-08-31|15/06/2021|0.00||3310000000||2021-04-24|15/12/2020|0.01||3020000000||2021-04-24|15/03/2021|0.08||2840000000||2020-10-30|15/09/2020|0.00||3050000000||2020-08-22|15/06/2020|0.1||2750000000||2020-04-30|15/12/2019|||3110000000||2020-04-28|15/03/2020|0.00||1620000000||2019-10-29|15/09/2019|0.11||2680000000||2019-08-24|15/06/2019|0.09||2570000000||2019-04-26|15/03/2019|0.10||2290000000||2019-04-03|15/12/2018|0.15||3220000000||2018-10-31|15/09/2018|0.09||2850000000||2018-08-16|15/06/2018|0.1||2730000000|
2023-02-21 03:16:37|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|5013|Long Yuan Construction Group Co Ltd|8.60B|8600000000||20405023|-12.97|4.66-7.69|5.57-5.63|5.57|1529757955|0.502|8.38|16.00B|16000000000|0.671|0.042|0.76|2023-04-19|2023-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0035|-0.2279|0|0.4085|0.0167|14.8909|0.6309|2023-05-01|15/03/2023|||||2023-04-19|15/12/2022|||||2022-10-28|15/09/2022|0.47||3680000000||2022-08-30|15/06/2022|0.06||3010000000||2022-04-25|15/03/2022|0.11||4920000000||2022-03-31|15/12/2021|0.04|0.18|4390000000||2021-10-29|15/09/2021|0.14|0.14|4860000000||2021-08-27|15/06/2021|0.14|0.14|5240000000||2021-04-28|15/03/2021|0.13|0.13|5060000000||2021-04-10|15/12/2020|0.16|0.31|2960000000||2020-10-28|15/09/2020|0.12|0.15|4780000000||2020-08-26|15/06/2020|0.13|0.15|5330000000||2020-04-29|15/03/2020|0.12||4720000000||2020-04-28|15/12/2019|0.26||5300000000||2019-10-30|15/09/2019|0.24||4800000000||2019-08-28|15/06/2019|0.24||5480000000||2019-04-30|15/03/2019|0.17||5850000000||2019-04-25|15/12/2018|0.24||5080000000||2018-10-27|15/09/2018|0.11||4750000000||2018-08-28|15/06/2018|0.12||4990000000|
2023-02-21 03:16:41|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|5926|Longjian Road |4.29B|4290000000||41211797|20.23|2.74-4.5|4.14-4.25|4.16|1014902546|0.349|14.93|15.49B|15490000000|0.284|0.035|0.86|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0009|0|0|-0.7214|0.5893|-3.8239|0.4843|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.11||5510000000||2022-08-31|15/06/2022|0.05||4150000000||2022-04-29|15/03/2022|||1710000000||2022-03-31|15/12/2021|0.12||4130000000||2021-10-30|15/09/2021|0.11||5910000000||2021-08-28|15/06/2021|0.03||3830000000||2021-04-30|15/03/2021|||1320000000||2021-03-31|15/12/2020|0.09||3810000000||2020-10-30|15/09/2020|0.13||4880000000||2020-08-29|15/06/2020|0.04||2650000000||2020-04-30|15/03/2020|-0.01||502500000||2020-04-03|15/12/2019|0.14||4600000000||2019-10-31|15/09/2019|0.1||3750000000||2019-08-30|15/06/2019|0.04||2090000000||2019-04-30|15/03/2019|-0.01||664500000||2019-03-30|15/12/2018|0.09||3740000000||2018-10-31|15/09/2018|0.1||4300000000||2018-08-31|15/06/2018|0.05||1880000000|
2023-02-21 03:16:45|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0|Lonyer Fuels|3.38B|3380000000||5745262|12.2|5.46-9.93|8.52-8.8|8.55|388232321|0.665|-25.3|10.31B|10310000000|-0.345|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0083|0|0|-1.3726|0.0896|44.6239|0.2965|2022-10-27|15/09/2022|0.01||3030000000||2022-08-29|15/06/2022|||2410000000||2022-04-27|15/03/2022|0.06||2200000000||2022-04-27|15/12/2021|-0.41||2670000000||2021-10-27|15/09/2021|||1950000000||2021-08-25|15/06/2021|-0.02||1710000000||2021-04-28|15/03/2021|0.04||1650000000||2021-04-28|15/12/2020|-0.23||1710000000||2020-10-29|15/09/2020|0.07||2280000000||2020-08-27|15/06/2020|0.06||3080000000||2020-04-27|15/03/2020|-0.09||1870000000||2020-04-27|15/12/2019|0.02||13500000000||2019-10-29|15/09/2019|-0.05||4790000000||2019-08-27|15/06/2019|0.01||3100000000||2019-04-25|15/03/2019|-0.03||2530000000||2019-04-25|15/12/2018|0.04||3130000000||2018-10-30|15/09/2018|0.05||4480000000||2018-08-28|15/06/2018|0.02||4220000000||2018-04-28|15/03/2018|0.04||4210000000||2018-03-22|15/12/2017|0.04||3860000000|
2023-02-21 03:16:48|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1438|Lotus Health Group Co|4.81B|4810000000||18110003|-1.83|1.96-3.1|2.67-2.71|2.69|1780185241|0.436|81.52|1.80B|1800000000|0.033|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_sell|buy|buy|neutral|neutral|||||23|4|22|0.0093|0|0|-0.3853|0.0155|21.1355|2.5855|2022-10-28|15/09/2022|0.01||454500000||2022-08-30|15/06/2022|0.01||443000000||2022-04-29|15/12/2021|||485500000||2022-04-29|15/03/2022|0.01||417500000||2021-10-29|15/09/2021|0.01||478900000||2021-08-30|15/06/2021|0.01||436100000||2021-04-29|15/03/2021|0.01||414500000||2021-03-30|15/12/2020|0.02||445100000||2020-10-30|15/09/2020|0.02||427000000||2020-07-27|15/06/2020|0.01||486900000||2020-04-27|15/03/2020|0.01||295600000||2020-03-30|15/12/2019|-0.02||391000000||2019-10-29|15/09/2019|-0.03||478500000||2019-08-19|15/06/2019|0.16||456000000||2019-04-25|15/03/2019|-0.04||377100000||2019-04-25|15/12/2018|-0.22||431600000||2018-10-30|15/09/2018|-0.04||448200000||2018-08-24|15/06/2018|-0.03||420000000||2018-04-28|15/03/2018|-0.03||429000000||2018-02-03|15/12/2017|0.01||470000000|
2023-02-21 03:16:52|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2588|Lucky Film Co Ltd|4.50B|4500000000||5670780|7.75|5.3-8.73|8.02-8.14|8.05|553307099|0.512|128.1|2.13B|2130000000|0.063|0.03|0.37|0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|-0.0066|0|0|-0.9042|0.0266|54.9672|2.3691|2022-10-27|15/09/2022|0.01||516800000||2022-08-25|15/06/2022|0.04||579800000||2022-04-21|15/03/2022|0.02||528200000||2022-03-30|15/12/2021|||506700000||2021-10-27|15/09/2021|0.02||570200000||2021-08-26|15/06/2021|0.05||590700000||2021-04-30|15/03/2021|0.03||567500000||2021-04-30|15/12/2020|||661000000||2020-10-23|15/09/2020|0.01||524200000||2020-08-28|15/06/2020|0.04||495200000||2020-04-28|15/03/2020|0.01||373400000||2020-03-26|15/12/2019|0.01||497000000||2019-10-23|15/09/2019|0.07||559200000||2019-08-19|15/06/2019|-0.01||408700000||2019-04-29|15/03/2019|0.03||475900000||2019-03-27|15/12/2018|-0.03||443700000||2018-10-25|15/09/2018|0.03||469500000||2018-08-25|15/06/2018|0.02||479300000||2018-04-28|15/03/2018|0.05||470300000||2018-03-31|15/12/2017|-0.03||428200000|
2023-02-21 03:16:56|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2820|Luenmei Quantum Co Ltd|15.00B|15000000000|6.63|4140196|-20.6|5.82-8.56|6.58-6.66|6.58|2262840463|0.115|15.8|3.53B|3530000000|0.419|0.13|1.96|2023-04-28|2023-04-28|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|8.84|1|8.84|8.84|25|4|22|0.0029|-0.339|0|2.7955|1.143|26.339|15.1073|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.01||356200000||2022-08-31|15/06/2022|-0.03||200000000||2022-04-29|15/12/2021|0.14||1230000000||2022-04-29|15/03/2022|0.29||1740000000||2021-10-30|15/09/2021|0.03||345000000||2021-08-28|15/06/2021|-0.01||193100000||2021-04-30|15/03/2021|0.31||1690000000||2021-04-30|15/12/2020|0.23|0.33|1240000000||2020-10-30|15/09/2020|0.04|0.04|322500000||2020-08-28|15/06/2020|0.02|0.03|276300000||2020-04-30|15/12/2019|0.29||3400000000||2020-04-30|15/03/2020|0.39|0.39|1760000000||2019-10-31|15/09/2019|0.04||286000000||2019-08-30|15/06/2019|0.02||237600000||2019-04-30|15/03/2019|0.44||1410000000||2019-03-08|15/12/2018|0.39||1540000000||2018-10-30|15/09/2018|0.02|-0.34|150800000||2018-08-29|15/06/2018|0.00||141300000|
2023-02-21 03:17:00|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Luoyang Glass|13.83B|13830000000|21.44|4595179|-12.21|15.27-29.26|21.3-21.73|21.31|645674963|1.28|26.08|4.17B|4170000000|0.317|||2023-03-30|2023-03-30|buy|buy|buy|sell|buy|strong_sell|neutral|buy|neutral|26.152|5|31|24.26|27|4|24|0.0014|0|0|-1.2817|0.2105|-89.1185|11.1388|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-27|15/09/2022|0.02||1020000000||2022-08-30|15/06/2022|0.21||1350000000||2022-04-29|15/03/2022|0.17||1010000000||2022-03-28|15/12/2021|0.11||797300000||2021-10-29|15/09/2021|0.1407||866210000||2021-08-17|15/06/2021|0.36||800500000||2021-04-29|15/03/2021|0.26||794300000||2021-03-31|15/12/2020|0.44||1350000000||2020-10-29|15/09/2020|0.12||736500000||2020-08-28|15/06/2020|0.02||554000000||2020-04-30|15/03/2020|0.01||403700000||2020-03-28|15/12/2019|0.01||531500000||2019-10-18|15/09/2019|0.06||463900000||2019-08-30|15/06/2019|0.02||422000000||2019-04-29|15/03/2019|||437400000||2019-03-29|15/12/2018|0.02||392700000||2018-10-30|15/09/2018|-0.04||307700000||2018-08-30|15/06/2018|0.03||460200000|
2023-02-21 03:17:04|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Real Estate|Real Estate Operations|China|CNE000001147|4614|Lushang Property Co Ltd|12.30B|12300000000|12.09|28711161|3.4|6.26-12.7|12.02-12.23|12.16|1016568775|2.09||14.54B|14540000000|0.012|0.11|0.91|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.61|4|13|9.8|26|4|23|0.0004|-0.5444|-0.2516|0.1477|0.312|19.2495|0.8643|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022||0.25|||2022-10-28|15/09/2022|-0.03|0.09|3690000000||2022-08-27|15/06/2022|0.12|0.12|3350000000||2022-04-30|15/03/2022|0.07|0.1|1480000000||2022-03-29|15/12/2021|-0.14||6010000000|8030000000|2021-10-28|15/09/2021|0.19||2280000000||2021-08-26|15/06/2021|0.22||2360000000||2021-04-28|15/03/2021|0.09||1710000000||2021-03-27|15/12/2020|0.24||6580000000||2020-10-27|15/09/2020|0.41||3490000000||2020-08-26|15/06/2020|0.18||2140000000||2020-04-30|15/03/2020|0.06||1410000000||2020-03-31|15/12/2019|0.16||3280000000||2019-10-26|15/09/2019|0.08||2990000000||2019-08-27|15/06/2019|0.06||2630000000||2019-04-27|15/03/2019|0.04||1390000000||2019-03-30|15/12/2018|0.06||3980000000||2018-10-27|15/09/2018|0.05||2560000000||2018-08-22|15/06/2018|0.02||1510000000|
2023-02-21 03:17:08|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|420|Luxin Venture Capital Group Co Ltd|10.81B|10810000000||6301125|-6.7|10.12-17.25|14.18-14.6|14.15|744359294|1.09|29.92|120.41M|120410000|0.479|0.21|1.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0049|0|0|0.1411|0.0915|15.0348|69.5226|2022-10-28|15/09/2022|-0.17||21670000||2022-08-30|15/06/2022|0.16||28360000||2022-04-29|15/12/2021|0.41||47670000||2022-04-28|15/03/2022|0.07||22710000||2021-10-29|15/09/2021|0.01||30710000||2021-08-30|15/06/2021|0.34||31420000||2021-04-30|15/12/2020|-0.16||44960000||2021-04-30|15/03/2021|-0.07||25280000||2020-10-31|15/09/2020|0.56||32220000||2020-08-31|15/06/2020|0.09||24380000||2020-04-30|15/12/2019|0.21||65900000||2020-04-30|15/03/2020|-0.04||19270000||2019-10-31|15/09/2019|0.02||44790000||2019-08-30|15/06/2019|-0||57890000||2019-04-30|15/12/2018|-0.04||55190000||2019-04-29|15/03/2019|0.07||53890000||2018-10-31|15/09/2018|-0.03||53500000||2018-08-31|15/06/2018|0.28||52510000||2018-04-28|15/03/2018|0.04||45680000||2018-02-03|15/12/2017|-0.27||62420000|
2023-02-21 03:17:13|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Basic Materials|Construction Materials|China|CNE000000NQ5|2558|Luyin Investment Group Co Ltd|4.62B|4620000000||3688464|12.31|5.32-8.77|6.75-6.84|6.76|675652277|0.564|14.32|3.67B|3670000000|0.475|0.035|0.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0099|0|0|-2.4606|0.0921|-3.5715|1.7778|2022-10-28|15/09/2022|0.1||994000000||2022-08-25|15/06/2022|0.13||1070000000||2022-04-29|15/03/2022|0.09||760900000||2022-03-29|15/12/2021|0.16||850800000||2021-10-26|15/09/2021|0.14||693100000||2021-08-20|15/06/2021|0.07||796200000||2021-04-29|15/03/2021|0.04||679800000||2021-03-27|15/12/2020|0.04||591900000||2020-10-24|15/09/2020|0.17||736500000||2020-08-15|15/06/2020|0.1||742800000||2020-04-29|15/03/2020|-0.01||468800000||2020-04-18|15/12/2019|-0.02||838300000||2019-10-26|15/09/2019|0.07||682000000||2019-08-29|15/06/2019|-0.05||317200000||2019-04-26|15/03/2019|0.01||425000000||2019-04-25|15/12/2018|-0||576900000||2018-10-31|15/09/2018|-0.01||658900000||2018-08-22|15/06/2018|-0.01||389100000||2018-04-28|15/03/2018|0.14||359300000||2018-03-30|15/12/2017|-0.25||537600000|
2023-02-21 03:17:16|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|18730|Maanshan Iron |23.87B|23870000000|3.06|26382516|-32.35|2.5-4.98|2.99-3.09|2.98|7775731186|1.18|-25.13|107.35B|107350000000|-0.069|0.35|12.03|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.21|10|5.2|1.6|27|4|24|-0.0038|-0.0649|0.0419|0.7398|0.0387|13.4096|0.3217|2023-04-27|15/03/2023||-0.0043||20090000000|2023-03-31|15/12/2022||0.0187||22890000000|2022-10-28|15/09/2022|-0.099|0.0541|22940000000|28010000000|2022-08-30|15/06/2022|0.02|0.02|29790000000|22910000000|2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|2019-04-25|15/03/2019|0.01|0.08|17720000000|15930000000|2019-03-21|15/12/2018|0.05|0.05|18840000000|20370000000|2018-10-18|15/09/2018|0.2798|0.25|23050000000|17180000000|2018-08-29|15/06/2018|0.26|0.19|21760000000|17260000000
2023-02-21 03:17:20|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|1538|Maoye Commercial Co Ltd|6.25B|6250000000||8070565|-3.23|3.09-5|3.59-3.63|3.6|1731982546|0.302|49.73|2.54B|2540000000|0.073|0.15|4.16|2023-03-25|2023-03-25|strong_buy|buy|sell|sell|sell|sell|neutral|neutral|sell|||||26|4|23|0.0062|0|-0.495|-0.1673|0.0147|12.0582|1.2622|2023-05-01|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-29|15/09/2022|-0.04||608400000||2022-08-19|15/06/2022|0.06||1690000000||2022-04-30|15/03/2022|0.02||863400000||2022-03-26|15/12/2021|0.03||1070000000||2021-10-30|15/09/2021|0.03||885400000||2021-08-19|15/06/2021|0.06||1000000000||2021-04-27|15/03/2021|0.12||1210000000||2021-03-25|15/12/2020|-0.07||1200000000||2020-10-31|15/09/2020|0.05||894700000||2020-08-27|15/06/2020|0.1||843800000||2020-04-30|15/03/2020|0.04||761800000||2020-03-25|15/12/2019|0.22||3570000000||2019-10-30|15/09/2019|0.13||2440000000||2019-08-22|15/06/2019|0.19||2830000000||2019-04-27|15/03/2019|0.19||3390000000||2019-03-15|15/12/2018|0.27||4530000000||2018-10-30|15/09/2018|0.12|0.12|2510000000|250585000000|2018-08-31|15/06/2018|0.14|0.14|2730000000|2730000000
2023-02-21 03:17:24|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10719|Markor International Home Furnishings Co Ltd|4.67B|4670000000||9582869|-10.51|2.53-3.59|3.13-3.16|3.16|1488541783|0.447|-31.6|4.89B|4890000000|-0.1|||2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.0093|-0.5881|0|-0.2115|0.0897|7.2991|1.513|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-31|15/09/2022|-0.03||1210000000||2022-08-31|15/06/2022|-0.06||1120000000||2022-04-28|15/12/2021|0.05|0.12|1550000000||2022-04-28|15/03/2022|-0.06||1000000000||2021-10-30|15/09/2021|-0.02|0.07|1340000000||2021-08-27|15/06/2021|-0.02|0.07|1210000000||2021-04-26|15/12/2020|0.17|0.14|1490000000||2021-04-26|15/03/2021|0.05||1180000000||2020-10-30|15/09/2020|0.11|0.11|1400000000||2020-08-26|15/06/2020|0.11||1250000000||2020-04-29|15/03/2020|-0.15||437300000||2020-04-21|15/12/2019|0.06||1370000000||2019-10-30|15/09/2019|0.08||1500000000||2019-08-16|15/06/2019|0.1||1600000000||2019-04-26|15/03/2019|0.04||1070000000|1070000000|2019-03-28|15/12/2018|0.06||1260000000||2018-10-30|15/09/2018|0.07||1480000000||2018-07-31|15/06/2018|0.08||1510000000|
2023-02-21 03:17:28|07669|101004|/equities/mayinglong|SHANGHAICOMP|600993|CNY|Healthcare|Pharmaceuticals|China|CNE000001HN2|3208|Mayinglong Pharmaceutical Group Co Ltd|11.31B|11310000000||5361065|15.15|17.99-26.53|25.96-26.53|26.2|431053891|0.691|21.87|3.64B|3640000000|1.2|0.35|1.39|2023-04-08|2023-04-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0175|2.0873|-0.0084|-0.0638|0.0564|1.9822|3.4157|2023-05-01|15/03/2023|||||2023-04-08|15/12/2022|||||2022-10-26|15/09/2022|0.33||857300000||2022-08-20|15/06/2022|0.31||978700000||2022-04-27|15/03/2022|0.32||949100000||2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|2019-04-27|15/03/2019|0.31|0.31|583360000|583360000|2019-04-27|15/12/2018|0.13|0.58|797750000|797750000|2018-10-29|15/09/2018|0.0371|0.04|559520000|559520000|2018-08-29|15/06/2018|-0.0063|0.06|542460000|508520000
2023-02-21 03:17:32|07670|100967|/equities/meihua-holding|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HP9|12952|MeiHua Holdings Group Co Ltd|31.52B|31520000000|10.36|26976178|28.95|7.2-13.5|10.22-10.38|10.2|3042465447|0.38|7.2|19.87B|19870000000|1.44|0.4|3.91|2023-03-07|2023-03-07|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|18.72|1|18.72|18.72|27|4|24|-0.0028|0|0|0.3569|4.3307|16.375|5.3725|2023-04-28|15/03/2023|||||2023-03-07|15/12/2022|||||2022-10-28|15/09/2022|0.28||6600000000||2022-07-15|15/06/2022|0.46||7510000000||2022-04-29|15/03/2022|0.37||6710000000||2022-04-07|15/12/2021|0.33||6550000000||2021-10-23|15/09/2021|0.19||5260000000||2021-07-20|15/06/2021|0.19||5720000000||2021-04-23|15/03/2021|0.13||5310000000||2021-04-09|15/12/2020|0.06||4970000000||2020-10-24|15/09/2020|0.06||3940000000||2020-08-06|15/06/2020|0.08||4160000000||2020-04-23|15/03/2020|0.08||3970000000||2020-04-23|15/12/2019|0.04||3750000000||2019-10-25|15/09/2019|0.06||3820000000||2019-07-25|15/06/2019|0.1||36420000||2019-04-30|15/03/2019|0.09||3340000000||2019-03-14|15/12/2018|0.09||3350000000||2018-10-15|15/09/2018|0.08||3010000000||2018-08-15|15/06/2018|0.07||3080000000|
2023-02-21 03:17:36|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|6200|Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd|23.24B|23240000000|3.57|58202876|-6.35|2.82-4.59|3.53-3.57|3.54|6526887811|0.128|7.46|23.01B|23010000000|0.477|0.1|2.85|2023-04-26|2023-04-26|buy|buy|buy|buy|sell|sell|buy|neutral|neutral|4.68|3|5.1|4.4|26|4|22|-0.0038|-0.3686|0.0018|-0.272|0.0622|10.5145|1.2071|2023-04-28|15/12/2022||0.15|||2023-04-26|15/03/2023|||||2022-10-28|15/09/2022|0.06|0.15|6270000000|6270000000|2022-08-25|15/06/2022|0.1|0.1||5490000000|2022-04-27|15/03/2022|0.08||5490000000|5490000000|2022-04-27|15/12/2021|0.04|-0.06|5770000000||2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|2021-08-18|15/06/2021|0.04||4380000000||2021-04-28|15/03/2021|0.05|0.02|3740000000||2021-04-28|15/12/2020|-0.04|0.04|4090000000||2020-10-28|15/09/2020|0.04|0.04|||2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|2020-04-29|15/03/2020|0.02||3340000000|3310000000|2020-04-29|15/12/2019|0.02||4010000000||2019-10-29|15/09/2019|0.04||||2019-08-22|15/06/2019|0.09||||2019-04-30|15/03/2019|0.03||3140000000||2019-04-18|15/12/2018|0.04||3830000000||2018-10-30|15/09/2018|0.04||3570000000||2018-08-28|15/06/2018|0.05||3580000000|
2023-02-21 03:17:41|07672|101098|/equities/metallurgical|SHANGHAICOMP|601618|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000FX6|97972|Metallurgical Corporation of China Ltd|72.33B|72330000000|3.48|89137924|-21.51|2.86-4.83|3.43-3.5|3.43|20723619170|1.01|9.33|548.13B|548130000000|0.374|0.078|2.32|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.6533|3|6.3|3.76|27|4|24|0.0047|-0.172|-0.8273|0.1364|0.1344|13.0525|0.2342|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022||0.14|||2022-10-27|15/09/2022|0.04|0.07|107840000000|624385000000|2022-08-30|15/06/2022|0.15|0.15|171180000000||2022-04-29|15/03/2022|0.12|0.12|118030000000||2022-03-29|15/12/2021|0.09|0.16|151080000000||2021-10-29|15/09/2021|0.05|0.06|98480000000||2021-08-30|15/06/2021|0.13|0.09|156580000000||2021-04-29|15/03/2021|0.105|0.1|94420000000||2021-03-29|15/12/2020|0.155|0.14|132140000000||2020-10-30|15/09/2020|0.05|0.08|87410000000||2020-08-28|15/06/2020|0.06||107840000000||2020-04-28|15/03/2020|0.09||72720000000||2020-03-31|15/12/2019|0.08|0.1|110600000000||2019-10-30|15/09/2019|0.06|0.1|69070000000||2019-08-30|15/06/2019|0.06|0.1|95910000000||2019-04-28|15/03/2019|0.08|0.1|63110000000||2019-03-29|15/12/2018|0.07|0.14|108320000000||2018-10-29|15/09/2018|0.06|0.09|55090000000||2018-08-30|15/06/2018|0.045|0.09|70920000000|
2023-02-21 03:17:45|07673|100798|/equities/metro-land|SHANGHAICOMP|600683|CNY|Real Estate|Real Estate Operations|China|CNE000000BR8|476|Metro Investment Development Co Ltd|3.77B|3770000000||17698106|-2.7|3.98-6.66|5.07-5.18|5.06|740777597|0.634|7.7|2.40B|2400000000|0.661|0.13|2.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|buy|sell|buy|strong_buy|neutral|||||24|4|23|-0.0012|0|0|-1.4669|2.7397|0.1505|2.0896|2022-10-27|15/09/2022|-0.02||1200000000||2022-08-30|15/06/2022|0.04||972200000||2022-04-28|15/03/2022|-0.02||235400000||2022-04-12|15/12/2021|0.24||2990000000||2021-10-28|15/09/2021|-0.28||1730000000||2021-08-26|15/06/2021|0.02||356900000||2021-04-30|15/03/2021|0.44||1680000000||2021-04-28|15/12/2020|0.44||5780000000||2020-10-30|15/09/2020|0.44||1040000000||2020-08-28|15/06/2020|0.44||1060000000||2020-04-30|15/12/2019|0.44||3030000000||2020-04-29|15/03/2020|0.44||991700000||2019-10-29|15/09/2019|0.44||126400000||2019-08-30|15/06/2019|0.44||292500000||2019-04-20|15/12/2018|0.37||5780000000||2019-04-19|15/03/2019|0.07||882400000||2018-10-24|15/09/2018|0.44||111600000||2018-08-22|15/06/2018|0.44||1080000000||2018-04-18|15/03/2018|0.44||1000000000||2018-03-21|15/12/2017|0.44||3970000000|
2023-02-21 03:17:50|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2315|Micro Tech Nanjing Co Ltd|16.17B|16170000000|85.12|2163141|-22.1|61.14-117.14|84.83-86.47|86.1|187811442|0.102|52.89|2.07B|2070000000|1.62|0.75|0.57|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113.93|2|121.7|106.16|19|4|16|-0.0757|-0.1465|-0.0005|0.3084|0.1245|68.4788|17.9125|2023-05-03|15/03/2023|||||2023-04-26|15/12/2022||0.47||558000000|2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|2022-08-19|15/06/2022|0.44|0.5286|517800000|518000000|2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|2022-04-26|15/12/2021|0.4071|0.7|557890000||2021-10-28|15/09/2021|0.79||514000000|514230000|2021-08-26|15/06/2021|0.50||481210000||2021-04-20|15/03/2021|0.50||394000000|393520000|2021-03-19|15/12/2020|0.39||395400000|397000000|2020-10-28|15/09/2020|0.71||360270000||2020-08-18|15/06/2020|0.5||323700000||2020-04-29|15/03/2020|0.36||248500000||2020-04-28|15/03/2019|0.48||287000000||2020-03-30|15/12/2019|0.49||346900000||2019-10-28|15/09/2019|0.77||342900000||2019-10-28|15/09/2018|0.48||239600000||2019-07-19|15/06/2019|1.5||617700000||2019-07-04|15/12/2018|0.29||241800000||
2023-02-21 03:17:55|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|688016|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MJ5|660|MicroPort Endovascular MedTech Ltd|14.6B|14600000000|201.75|880843|5.76|133.04-258|201.6-206.33|205.93|71978147|||637.80M|637800000|5.1|2.1|1.04|2023-03-30|2023-03-30|sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|248|2|260|236|19|4|16|-0.0337|0.0318|0.0019|0.3954|0.1879|69.665|30.3513|2023-05-01|15/03/2023||||1278000000|2023-03-30|15/12/2022||1.47||267120000|2022-10-29|15/09/2022|1.19|1.47|205450000|205450000|2022-08-26|15/06/2022|1.27|1.32|200920000|222490000|2022-04-30|15/03/2022|1.72|1.72|258000000|258000000|2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|2021-04-21|15/03/2021|1.13|1.13|197000000||2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|2020-10-29|15/09/2020|0.545|0.5|113170000||2020-08-27|15/06/2020|0.73|0.73|115600000||2020-04-27|15/03/2020|0.83||99190000||2020-04-26|15/03/2019|0.83||92120000||2020-03-30|15/12/2019|0.41||86150000||2019-10-27|15/09/2019|0.42||75640000||2019-10-27|15/09/2018|0.29||51470000||2019-07-19|15/06/2019|1.57||171900000||2019-07-04|15/12/2018|0.27||58260000||
2023-02-21 03:17:58|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|603713|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000036C0|3361|Milkyway Chemical Supply Chain Service Co Ltd|21.39B|21390000000|130.06|877500|4.47|98.44-153.88|129.68-132.78|133|164384686|0.752|35.43|8.96B|8960000000|3.69|0.39|0.3|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|165.718|5|178|148|24|4|21|-0.0845|-0.0375|0.0567|0.0874|0.0969|39.8633|2.9829|2023-04-28|15/03/2023|||||2023-03-22|15/12/2022||0.94||2870000000|2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|2021-04-29|15/03/2021|0.485||1440000000||2021-03-31|15/12/2020|0.47|0.76|1040000000||2020-10-28|15/09/2020|0.46|0.6|900000000||2020-08-07|15/06/2020|0.57|0.56|849200000||2020-04-24|15/03/2020|0.34|0.34|636000000||2020-04-02|15/12/2019|0.34||629000000||2019-10-29|15/09/2019|0.33||677600000||2019-08-27|15/06/2019|0.34||605800000||2019-04-25|15/03/2019|0.28||506700000||2019-04-25|15/03/2018|0.29||373500000||2019-03-21|15/12/2018|0.18||564600000||2018-10-29|15/09/2017|0.14||335700000|
2023-02-21 03:18:02|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|600235|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000012T7|0|Minfeng Special Paper Co Ltd|2.08B|2080000000||5045406|-8.27|4.52-7|5.86-5.92|5.89|351300000|0.87|105.36|1.65B|1650000000|0.056|0.02|0.34|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0112|0|0|0.2295|0.0137|61.0447|1.3422|2022-10-27|15/09/2022|-0.01||462700000||2022-08-30|15/06/2022|0.01||366300000||2022-04-28|15/03/2022|0.05||386900000||2022-03-30|15/12/2021|0.01||437700000||2021-10-19|15/09/2021|0.07||356600000||2021-08-24|15/06/2021|0.05||358100000||2021-04-29|15/03/2021|0.04||373600000||2021-04-09|15/12/2020|0.01||372300000||2020-10-29|15/09/2020|0.06||342600000||2020-08-26|15/06/2020|0.05||330800000||2020-04-28|15/03/2020|0.02||307700000||2020-04-08|15/12/2019|0.02||331400000||2019-10-29|15/09/2019|0.01||358800000||2019-08-28|15/06/2019|||334900000||2019-04-25|15/03/2019|||373600000||2019-03-29|15/12/2018|-0.03||371200000||2018-10-30|15/09/2018|0.02||379000000||2018-08-28|15/06/2018|0.02||388500000||2018-04-28|15/03/2018|0.02||379100000||2018-03-30|15/12/2017|0.01||410400000|
2023-02-21 03:18:06|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|601615|CNY|Energy|Renewable Energy|China|CNE100003HQ0|10089|Ming Yang Smart Energy Group Ltd|57.86B|57860000000|25.74|27124211|2.63|19.16-35.98|25.53-25.82|25.71|2248745306|0.302|12.6|30.39B|30390000000|2.04|0.2212|0.83|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|34.0078|9|46|24.25|22|4|19|-0.1605|-0.0184|-0.1561|0.3005|0.141|20.8026|2.1268|2023-04-29|15/12/2022||0.2575||11620000000|2023-04-28|15/03/2023||0.7878||10280000000|2022-10-26|15/09/2022|0.41|0.42|7430000000|8270000000|2022-08-31|15/06/2022|0.49|0.52|7110000000|7110000000|2022-04-29|15/03/2022|0.68|0.67|7130000000||2022-04-15|15/12/2021|0.465|0.43|8730000000||2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|2021-04-30|15/12/2020|0.22|0.34|7330000000||2021-04-30|15/03/2021|0.13|0.16|4330000000||2020-10-30|15/09/2020|0.23|0.29|6810000000||2020-08-20|15/06/2020|0.335|0.29|5340000000||2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|2020-04-22|15/12/2019|0.14||3280000000||2019-10-30|15/09/2019|0.13||3200000000||2019-08-28|15/06/2019|0.19||2270000000||2019-04-26|15/03/2019|0.04||1750000000||2019-04-26|15/12/2018|0.15||2360000000||2019-01-10|15/09/2017|0.11||1430000000||2019-01-10|15/09/2018|0.1||2000000000|
2023-02-21 03:18:10|07679|100585|/equities/kingray-tech|SHANGHAICOMP|600390|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016N1|2931|Minmetals Capital Co Ltd|24.47B|24470000000|5.44|46135891|-2.57|4.2-6.32|5.3-5.52|5.31|4498065459|0.727|13.57|10.15B|10150000000|0.401|0.135|2.6|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|5.29|2|5.98|4.6|24|4|23|-0.0227|0|0|0.6886|0.0057|14.7682|2.2343|2022-10-25|15/09/2022|0.08||3620000000||2022-08-25|15/06/2022|0.17||2940000000||2022-04-26|15/12/2021|0.03||2570000000||2022-04-26|15/03/2022|0.14||2880000000||2021-10-28|15/09/2021|0.22||3760000000||2021-08-27|15/06/2021|0.22||3950000000||2021-04-28|15/03/2021|0.29||4520000000||2021-04-28|15/12/2020|0.12||5040000000||2020-10-30|15/09/2020|0.27||4830000000||2020-08-29|15/06/2020|0.23||3280000000||2020-04-28|15/12/2019|0.02||4220000000||2020-04-27|15/03/2020|0.21||4470000000||2019-10-29|15/09/2019|0.2||4440000000||2019-08-29|15/06/2019|0.27||4740000000||2019-04-27|15/12/2018|0.15||4190000000||2019-04-26|15/03/2019|0.27||4000000000||2018-10-30|15/09/2018|0.14||3570000000||2018-08-30|15/06/2018|0.17||4160000000||2018-04-28|15/03/2018|0.14||2550000000||2018-02-03|15/12/2017|0.1||4380000000|
2023-02-21 03:18:14|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|600058|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000Q78|3177|Minmetals Development Co Ltd|10.39B|10390000000||8258618|-1.35|6.66-13.85|9.49-9.85|9.5|1071910711|0.466|31.32|79.18B|79180000000|0.31|||2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|-0.011|0|0|-0.4979|0.0747|16.1752|0.15|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-25|15/09/2022|-0.02||18910000000||2022-08-23|15/06/2022|0.16||23550000000||2022-04-26|15/03/2022|-0.38||15260000000||2022-03-15|15/12/2021|-0.38||21470000000||2021-10-23|15/09/2021|-0.38||21860000000||2021-08-31|15/06/2021|-0.38||27550000000||2021-04-29|15/03/2021|-0.38||16630000000||2021-03-30|15/12/2020|-0.38||18430000000||2020-10-30|15/09/2020|-0.38||20970000000||2020-08-29|15/06/2020|-0.38||18970000000||2020-04-28|15/03/2020|-0.38||8950000000||2020-03-21|15/12/2019|-0.38||18050000000||2019-10-30|15/09/2019|-0.38||16950000000||2019-08-31|15/06/2019|-0.38||15540000000||2019-04-27|15/03/2019|-0.38||11710000000||2019-03-30|15/12/2018|-0.38||16870000000||2018-10-30|15/09/2018|-0.23||14090000000||2018-08-31|15/06/2018|-0.16||15090000000|
2023-02-21 03:18:17|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|688008|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MN7|527|Montage Technology Co Ltd|69.29B|69290000000|59.41|9806083|-17.78|41.8-81.81|59.25-61.44|61.1|1134068231|0.463|59.24|3.85B|3850000000|1.16|0.3|0.53|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|73.2|9|84.8|57|19|4|16|0.0051|-0.0123|-0.0327|0.0243|0.0477|77.2325|37.82|2023-04-28|15/03/2023||0.3026||886940000|2023-04-28|15/12/2022||0.2786||984060000|2022-10-31|15/09/2022|0.28|0.2803|953250000|953300000|2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|2022-04-29|15/12/2021|0.28|0.2301|969000000|910910000|2022-04-29|15/03/2022|0.27|0.27|900000000|900140000|2021-10-29|15/09/2021|0.18|0.1802|868230000|868120000|2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|2021-04-30|15/03/2021|0.12|0.1194|299530000|299720000|2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|2020-04-24|15/03/2019|0.22||404700000||2019-10-30|15/09/2019|0.2595|0.26|505000000|505000000|2019-10-29|15/09/2018|0.27||542100000||2019-08-29|15/06/2019|0.44||879200000||2019-06-28|15/12/2018|0.47||1050000000||
2023-02-21 03:18:21|07682|100559|/equities/hengfeng|SHANGHAICOMP|600356|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000016M3|2035|Mudanjiang Hengfeng Paper Co Ltd|2.55B|2550000000||2939271|13.01|6-8.94|8.51-8.63|8.56|298731378|0.502|28.5|1.65B|1650000000|0.3|0.102|1.22|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0054|0|0|-0.0832|0.0288|19.9636|1.3209|2023-05-01|15/03/2023|||||2023-03-15|15/12/2022|||||2022-10-26|15/09/2022|0.16||578500000||2022-08-26|15/06/2022|0.09||562300000||2022-04-30|15/03/2022|0.07||546500000||2022-04-22|15/12/2021|-0.02||526600000||2021-10-30|15/09/2021|0.08||488000000||2021-08-21|15/06/2021|0.15||507200000||2021-04-22|15/12/2020|0.09||452400000||2021-04-17|15/03/2021|0.13||499800000||2020-10-28|15/09/2020|0.15||452600000||2020-08-28|15/06/2020|0.15||541000000||2020-04-30|15/03/2020|0.05||382700000||2020-03-18|15/12/2019|0.04||488200000||2019-10-26|15/09/2019|0.12||448300000||2019-08-29|15/06/2019|0.07||347700000||2019-04-27|15/12/2018|0.04||462300000||2019-04-27|15/03/2019|0.08||471700000||2018-10-31|15/09/2018|0.08||413100000||2018-07-28|15/06/2018|0.04||356500000|
2023-02-21 03:18:25|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|603506|CNY|Real Estate|Real Estate Operations|China|CNE100002SM8|9189|Nacity Property Service Co Ltd|2.46B|2460000000||2734629|-17.94|11.21-17.48|13.04-13.2|12.99|187777779|0.254|14.48|1.80B|1800000000|0.907|0.3467|2.62|2023-04-25|2023-04-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|-0.0548|0|0|0.1607|0.1566|16.8436|2.2782|2023-04-28|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-28|15/09/2022|0.28||480800000||2022-08-26|15/06/2022|0.28||482100000||2022-04-29|15/03/2022|0.15||414700000||2022-04-16|15/12/2021|0.15||422700000||2021-10-26|15/09/2021|0.27||406100000||2021-08-23|15/06/2021|0.28||389800000||2021-04-28|15/03/2021|0.25||374000000||2021-04-23|15/12/2020|0.24||396200000||2020-10-30|15/09/2020|0.28||357300000||2020-08-25|15/06/2020|0.28||327300000||2020-04-29|15/12/2019|0.2||342500000||2020-04-29|15/03/2020|0.23||332700000||2019-10-29|15/09/2019|0.23||317000000||2019-08-29|15/06/2019|0.13||293000000||2019-04-29|15/03/2019|0.26||291900000||2019-04-26|15/12/2018|0.25||320900000||2018-10-29|15/09/2017|0.19||205300000||2018-10-29|15/09/2018|0.23||269100000|
2023-02-21 03:18:29|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|603859|CNY|Technology|Software \u0026 IT Services|China|CNE1000030F6|1033|Nancal Energy-Saving Technology Co Ltd|5.96B|5960000000|35.89|2541126|-2.49|20.84-40.98|35.55-36.94|36.81|166109733|0.542|36.67|884.10M|884100000|0.983|0.1|0.26|2023-04-18|2023-04-18|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|38.395|4|51.6|33|25|4|22|-0.0043|-0.2039|0.0019|0.4305|0.5733|52.8414|8.0973|2023-04-28|15/03/2023|||||2023-04-18|15/12/2022||0.44|||2022-10-28|15/09/2022|0.26|0.42|273000000|273000000|2022-08-25|15/06/2022|0.2|0.26|268000000||2022-04-30|15/03/2022|0.19|0.19|269000000|268000000|2022-03-29|15/12/2021|0.32||343000000||2021-10-29|15/09/2021|0.3||273000000||2021-08-25|15/06/2021|0.19||318000000||2021-04-30|15/12/2020|0.29||273000000||2021-04-29|15/03/2021|0.29||207000000||2020-10-30|15/09/2020|0.28||281000000||2020-08-21|15/06/2020|0.17||240000000||2020-04-29|15/03/2020|0.12||161600000||2020-04-24|15/12/2019|0.26||245600000||2019-10-29|15/09/2019|0.19||221600000||2019-08-30|15/06/2019|0.16||213000000||2019-04-25|15/03/2019|0.08||85650000||2019-03-28|15/12/2018|0.29||138700000||2018-10-29|15/09/2018|0.05||105200000||2018-08-30|15/06/2018|0.06||99030000|
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2023-02-21 03:18:35|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|603912|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TZ8|510|Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A|4.19B|4190000000||16665502|10.82|8.89-20.1|13.58-13.81|13.67|303745290|0.005|124.23|430.54M|430540000|0.111|0.25|1.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0827|0|0|0.2296|0.0644|62.5571|7.4364|2022-10-28|15/09/2022|||160700000||2022-08-22|15/06/2022|0.02||129000000||2022-04-29|15/03/2022|0.06||122100000||2022-03-21|15/12/2021|0.06||147800000||2021-10-26|15/09/2021|0.09||194300000||2021-08-23|15/06/2021|0.14||188200000||2021-04-16|15/03/2021|0.1||136700000||2021-04-16|15/12/2020|0.14||177400000||2020-10-27|15/09/2020|0.21||199100000||2020-08-28|15/06/2020|0.04||169800000||2020-04-29|15/12/2019|0.04||135900000||2020-04-29|15/03/2020|0.01||78910000||2019-10-25|15/09/2019|0.11||186000000||2019-08-20|15/06/2019|0.11||157300000||2019-04-17|15/03/2019|0.13||159600000||2019-03-27|15/12/2018|0.13||155200000||2018-10-25|15/09/2018|0.14||140400000||2018-08-28|15/06/2018|0.13||140700000||2018-04-28|15/03/2018|0.11||98430000||2018-04-03|15/12/2017|0.14||146000000|
2023-02-21 03:18:39|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|600889|CNY|Basic Materials|Chemicals|China|CNE000000JQ3|1274|Nanjing Chemical Fibre Co Ltd|2.03B|2030000000||4158028|3|3.95-6|5.49-5.59|5.49|366346010|0.549|-5.44|355.51M|355510000|-1.02|0.02|0.41|2023-03-29|2023-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|-0.0073|0|0|-0.6641|-0.0153|0.4282|3.7332|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-26|15/09/2022|-0.09||102800000||2022-08-26|15/06/2022|-0.06||136200000||2022-04-28|15/03/2022|-1.21||133600000||2022-03-31|15/12/2021|-1.21||119200000||2021-10-29|15/09/2021|-1.21||93180000||2021-08-27|15/06/2021|-1.21||118500000||2021-04-27|15/03/2021|-1.21||138800000||2021-04-08|15/12/2020|-1.21||120800000||2020-10-27|15/09/2020|-1.21||108600000||2020-08-01|15/06/2020|-1.21||73050000||2020-04-23|15/03/2020|-1.21||63600000||2020-04-10|15/12/2019|-1.21||146400000||2019-10-26|15/09/2019|-1.21||106400000||2019-07-30|15/06/2019|-1.21||189400000||2019-04-27|15/03/2019|-1.21||215500000||2019-04-12|15/12/2018|-1.21||260600000||2018-10-26|15/09/2018|-1.21||177100000||2018-08-28|15/06/2018|-1.21||234700000|
2023-02-21 03:18:43|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003LD0|2171|Nanjing Chervon Auto Precision Technology Co Ltd|5.93B|5930000000||3944970|-25.42|15.45-34.71|22.29-22.97|22.47|263837041|0.264|-100.84|1.65B|1650000000|-0.224|0.074|0.31|2023-04-22|2023-04-22|buy|buy|sell|neutral|sell|strong_sell|neutral|neutral|strong_sell|||||17|4|14|-0.0237|-0.4897|0|-0.0948|0.0661|40.2664|3.6743|2023-04-28|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-26|15/09/2022|-0.18||477700000||2022-08-23|15/06/2022|-0.19||335000000||2022-04-28|15/12/2021|0.05|0.28|425000000||2022-04-28|15/03/2022|0.09||407000000||2021-10-30|15/09/2021|0.16|0.19|383000000||2021-09-01|15/06/2021|0.15||382500000||2021-04-29|15/03/2021|0.24||423000000||2021-03-30|15/12/2020|0.29||475900000||2020-10-19|15/09/2020|0.21||397200000||2020-08-19|15/06/2020|0.05||267100000||2020-04-23|15/03/2020|0.06||245500000||2020-04-23|15/12/2019|0.22||401100000||2019-10-29|15/09/2019|0.07||303400000||2019-08-19|15/06/2019|0.04||270300000||2019-05-21|15/03/2019|0.13||275700000||||
2023-02-21 03:18:47|07689|100680|/equities/chixia-develop|SHANGHAICOMP|600533|CNY|Real Estate|Real Estate Operations|China|CNE000001B09|2129|Nanjing Chixia Development Co Ltd|4.03B|4030000000||23909085|6.78|3.04-5.51|3.81-3.88|3.78|1050000000|0.384|17.41|3.88B|3880000000|0.22|0.12|3.22|2023-04-29|2023-04-29|sell|neutral|neutral|sell|strong_sell|neutral|sell|sell|neutral|||||26|4|23|-0.0021|0|0|0.0654|0.6032|20.899|2.3552|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|||1230000000||2022-08-31|15/06/2022|0.09||1690000000||2022-04-30|15/12/2021|0.02||278700000||2022-04-30|15/03/2022|0.12||686600000||2021-10-30|15/09/2021|0.10||419400000||2021-08-31|15/06/2021|0.10||496600000||2021-04-30|15/03/2021|0.10||2000000000||2021-04-30|15/12/2020|0.04||689300000||2020-10-31|15/09/2020|0.06||1520000000||2020-08-29|15/06/2020|0.10||245100000||2020-04-27|15/12/2019|0.10||615900000||2020-04-27|15/03/2020|0.14||855200000||2019-10-30|15/09/2019|0.10||406200000||2019-08-30|15/06/2019|0.10||953700000||2019-04-27|15/03/2019|0.10||330500000||2019-04-18|15/12/2018|0.10||1040000000||2018-10-30|15/09/2018|0.04||575200000||2018-08-25|15/06/2018|0.08||549500000|
2023-02-21 03:18:51|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|600064|CNY|Real Estate|Real Estate Operations|China|CNE000000PX6|437|Nanjing Gaoke Co Ltd|11.89B|11890000000||13331632|-1.94|6.09-8.21|6.84-6.92|6.8|1730339644|0.626|5.2|2.69B|2690000000|1.32|0.6|6.29|2023-04-29|2023-04-29|buy|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|||||26|4|23|0.0068|0|0|0.9998|0.2291|13.69|5.2935|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.28||467900000||2022-08-18|15/06/2022|0.43||1050000000||2022-04-20|15/12/2021|0.32||732800000||2022-04-20|15/03/2022|0.54||436500000||2021-10-30|15/09/2021|0.42||578000000||2021-08-20|15/06/2021|0.45||1660000000||2021-04-30|15/03/2021|0.45||1970000000||2021-04-30|15/12/2020|0.16||504000000||2020-10-30|15/09/2020|0.31||285200000||2020-08-31|15/06/2020|0.67||1390000000||2020-04-30|15/12/2019|0.29||1700000000||2020-04-30|15/03/2020|0.48||749000000||2019-10-31|15/09/2019|0.25||438600000||2019-08-31|15/06/2019|0.27||469700000||2019-04-30|15/03/2019|0.13||322800000||2019-04-12|15/12/2018|0.13||822400000||2018-10-26|15/09/2018|0.08||647400000||2018-08-07|15/06/2018|0.42||1100000000|
2023-02-21 03:18:56|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1283|Nanjing Huamai Technology Co Ltd|1.76B|1760000000||2131830|-17.04|8.16-14.08|10.84-11.02|10.81|160589840|0.045|-87.76|1.20B|1200000000|-0.125|0.012|0.11|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|22|-0.0237|0|0|-1.3229|0.0468|-26.0127|2.495|2022-10-28|15/09/2022|-0.08||239700000||2022-08-26|15/06/2022|-0.01||312400000||2022-04-29|15/03/2022|-0.08||307000000||2022-04-22|15/12/2021|0.07||345400000||2021-10-29|15/09/2021|-0.02||311900000||2021-08-27|15/06/2021|0.07||306400000||2021-04-29|15/03/2021|-0.05||220500000||2021-03-26|15/12/2020|0.19||278100000||2020-10-30|15/09/2020|0.15||326900000||2020-08-07|15/06/2020|-0.01||364600000||2020-04-29|15/03/2020|-0.1||191900000||2020-04-17|15/12/2019|0.19||347900000||2019-10-24|15/09/2019|0.08||362200000||2019-08-30|15/06/2019|-0.03||232700000||2019-04-26|15/03/2019|-0.07||210700000||2019-04-26|15/12/2018|-0.72||118200000||2018-10-29|15/09/2018|-0.12||239700000||2018-08-30|15/06/2018|0.03||352700000||2018-04-26|15/03/2018|0.06||319600000||2018-03-30|15/12/2017|0.1||347700000|
2023-02-21 03:19:00|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1365|Nanjing Inform Storage Equipment Group Co Ltd|3.48B|3480000000||12755269|35.57|7.85-13.6|11.75-11.89|11.93|294180074|0.305|26.15|1.20B|1200000000|0.454|0.086|0.69|2023-04-18|2023-04-18|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|23|-0.0009|0|0|0.3602|0.236|38.0432|4.5017|2023-04-28|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-28|15/09/2022|0.05||214700000||2022-08-26|15/06/2022|0.18||305300000||2022-04-28|15/03/2022|0.07||203400000||2022-04-22|15/12/2021|0.14||479400000||2021-10-28|15/09/2021|0.08||150900000||2021-08-27|15/06/2021|0.16||256100000||2021-04-30|15/03/2021|0.06||122500000||2021-03-30|15/12/2020|0.06||211500000||2020-10-31|15/09/2020|0.06||126900000||2020-08-29|15/06/2020|0.06||237300000||2020-04-30|15/12/2019|0.02||200000000||2020-04-30|15/03/2020|0.06||89000000||2019-10-29|15/09/2019|0.05||106000000||2019-08-29|15/06/2019|0.14||257000000||2019-04-29|15/03/2019|0.05||138000000||2019-04-26|15/12/2018|0.07||208000000||2018-10-31|15/09/2018|0.05||130000000||2018-08-31|15/06/2018|0.15||250000000|
2023-02-21 03:19:04|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|11993|Nanjing Iron |24.07B|24070000000|3.93|36945282|-1.79|2.72-4.05|3.84-3.99|3.85|6155271011|0.481|9.64|51.32B|51320000000|0.412|0.3|8.85|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.69|2|5.6|3.78|27|4|24|0.0022|0|0|0.2341|0.0478|7.6271|0.4946|2023-05-03|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-29|15/09/2022|0.1||17760000000||2022-08-24|15/06/2022|0.13||17840000000||2022-04-29|15/03/2022|0.12||17050000000||2022-03-23|15/12/2021|0.10||16520000000||2021-10-30|15/09/2021|0.21||20570000000||2021-08-18|15/06/2021|0.16||21650000000||2021-04-30|15/03/2021|0.16||16900000000||2021-03-27|15/12/2020|0.15||14460000000||2020-10-30|15/09/2020|0.15||12800000000||2020-08-26|15/06/2020|0.15||12830000000||2020-04-30|15/03/2020|0.10||11530000000||2020-03-25|15/12/2019|0.05||11220000000||2019-10-30|15/09/2019|0.12||12640000000||2019-08-27|15/06/2019|0.23||12280000000||2019-04-30|15/03/2019|0.19||11820000000||2019-03-23|15/12/2018|0.13||10010000000||2018-10-30|15/09/2018|0.26||12020000000||2018-08-18|15/06/2018|0.29||11250000000|
2023-02-21 03:19:08|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3238|Nanjing Kangni Mechanical |4.75B|4750000000||3196862|-9.09|4-5.52|4.76-4.84|4.8|993275484|0.24|22.65|3.25B|3250000000|0.211|||2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0523|0|0|-1.713|0.0324|18.4477|2.3896|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.06||764100000||2022-08-31|15/06/2022|0.08||846800000||2022-04-30|15/12/2021|0.04||953600000||2022-04-30|15/03/2022|0.03||690000000||2021-10-30|15/09/2021|0.08||842200000||2021-08-31|15/06/2021|0.13||791000000||2021-04-30|15/03/2021|0.12||938200000||2021-04-10|15/12/2020|0.04||811000000||2020-10-31|15/09/2020|0.14||873000000||2020-08-29|15/06/2020|0.15||801000000||2020-04-30|15/03/2020|0.11||841300000||2020-04-03|15/12/2019|0.44||841600000||2019-10-31|15/09/2019|0.08||737000000||2019-08-27|15/06/2019|0.07||989000000||2019-04-30|15/03/2019|0.06||830000000||2019-04-30|15/12/2018|-2.64||707000000||2018-10-31|15/09/2018|0.08||900900000||2018-08-31|15/06/2018|-0.71||1010000000|
2023-02-21 03:19:12|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1006|Nanjing King-friend Biochemical Pharmaceutical Co Ltd|30.22B|30220000000|18.68|4178063|-30.71|14.77-27.59|18.48-18.9|18.8|1611717113|0.258|26.69|3.76B|3760000000|0.7|0.15|0.59|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|25.76|2|27.52|24|25|4|22|0.0039|0|0.0001|0.0594|0.0764|26.9723|14.7645|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.18||876000000|875890000|2022-08-30|15/06/2022|0.17||799000000|799000000|2022-04-27|15/12/2021|0.19||906800000||2022-04-27|15/03/2022|0.27||1180000000|1180000000|2021-10-30|15/09/2021|0.22||1030000000||2021-08-03|15/06/2021|0.23||868000000|868240000|2021-04-27|15/03/2021|0.29||883050000||2021-04-27|15/12/2020|0.2||756510000||2020-10-10|15/09/2020|0.22||762550000||2020-07-31|15/06/2020|0.28||661670000||2020-04-30|15/03/2020|0.2154||734000000|734080000|2020-04-30|15/12/2019|0.1692||641710000||2019-10-25|15/09/2019|0.1692||651440000||2019-08-01|15/06/2019|0.2||566530000||2019-04-26|15/03/2019|0.27||609990000||2019-04-26|15/12/2018|0.16||395940000||2018-10-16|15/09/2018|0.19||454570000||2018-07-20|15/06/2018|0.19||414180000|
2023-02-21 03:19:16|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2671|Nanjing OLO Home Furnishing Co Ltd|2.94B|2940000000|9.13|1873451|2.56|6.48-11.04|9.11-9.27|9.21|322069200|0.281|-17.39|1.66B|1660000000|-0.524|||2023-04-22|2023-04-22|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|8.64|1|8.64|8.64|25|4|22|-0.0045|-1.1692|0.6695|-1.2087|0.1706|4.4865|2.9932|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.17||461200000||2022-08-31|15/06/2022|0.08||393000000|393000000|2022-04-30|15/03/2022|0.04||319000000||2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|2021-03-30|15/12/2020|0.3279||200350000||2020-10-28|15/09/2020|0.18||460600000||2020-08-12|15/06/2020|0.25||343300000||2020-04-28|15/03/2020|0.25||195000000||2020-04-14|15/12/2019|0.25||406900000||2019-10-30|15/09/2019|0.23||398900000||2019-08-28|15/06/2019|0.2||341300000||2019-04-29|15/03/2019|||184900000||2019-04-17|15/12/2018|0.15||336400000||2018-10-26|15/09/2018|0.21||320000000||2018-08-23|15/06/2018|0.11||280000000|
2023-02-21 03:19:20|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3143|Nanjing Panda Electronics Co Ltd|10.20B|10200000000||11677935|-0.65|6.33-12.03|10.75-11.24|10.65|913838529|0.282|231.67|4.15B|4150000000|0.048|0.014|0.13|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0064|0|0|-0.423|0.0134|56.8614|1.9383|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-26|15/09/2022|-0.01||916500000||2022-08-30|15/06/2022|0.03||972900000||2022-04-28|15/03/2022|-0.02||1060000000||2022-03-30|15/12/2021|0.04||1200000000||2021-10-28|15/09/2021|-0.02||1170000000||2021-08-25|15/06/2021|0.03||1180000000||2021-04-28|15/03/2021|-0.01||991900000||2021-03-27|15/12/2020|0.06||1190000000||2020-10-29|15/09/2020|0.01||1050000000||2020-08-27|15/06/2020|0.06||1000000000||2020-04-10|15/03/2020|-0.04||710900000||2020-03-31|15/12/2019|0.01||1460000000||2019-10-31|15/09/2019|0.01||1070000000||2019-08-30|15/06/2019|0.03||1050000000||2019-04-26|15/03/2019|0.01||1080000000||2019-03-29|15/12/2018|0.09||1410000000||2018-10-30|15/09/2018|0.03||1100000000||2018-08-31|15/06/2018|0.03||958900000|
2023-02-21 03:19:24|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5062|NanJing Pharmaceutical Co Ltd|7.15B|7150000000||20447520|16.77|4.2-6.2|5.41-5.47|5.45|1310315012|0.496|10.28|49.16B|49160000000|0.532|0.12|2.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0048|0|0|0.0457|0.0303|15.6114|0.1843|2022-10-28|15/09/2022|0.1||13500000000||2022-08-26|15/06/2022|0.17||12240000000||2022-04-29|15/03/2022|0.11||11700000000||2022-03-25|15/12/2021|0.15||11730000000||2021-10-29|15/09/2021|0.12||11500000000||2021-08-23|15/06/2021|0.12||10810000000||2021-04-28|15/03/2021|0.07||11080000000||2021-03-27|15/12/2020|0.09||10740000000||2020-10-29|15/09/2020|0.07||10800000000||2020-08-22|15/06/2020|0.09||9480000000||2020-04-30|15/03/2020|0.07||8790000000||2020-03-31|15/12/2019|0.07||9460000000||2019-10-31|15/09/2019|0.07||9780000000||2019-08-24|15/06/2019|0.07||9180000000||2019-04-26|15/03/2019|0.07||8740000000||2019-03-30|15/12/2018|0.07||8710000000||2018-10-27|15/09/2018|0.06||7830000000||2018-08-18|15/06/2018|0.07||7240000000||2018-04-26|15/03/2018|0.07||7530000000||2018-03-31|15/12/2017|0.07||7020000000|
2023-02-21 03:19:29|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2080|Nanjing Securities Co Ltd|34.61B|34610000000||37866450|4.64|7.15-9.65|9.27-9.44|9.48|3686361034|0.241|52.7|2.09B|2090000000|0.178|0.1|1.18|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||20|4|19|-0.0513|0|0|0.1256|0.0473|60.6576|17.0916|2022-10-27|15/09/2022|0.05||570500000||2022-08-30|15/06/2022|0.06||566000000||2022-04-26|15/03/2022|0.03||393400000||2022-04-26|15/12/2021|0.03||633000000||2021-10-28|15/09/2021|0.06||630400000||2021-08-26|15/06/2021|0.14||986800000||2021-04-28|15/03/2021|0.05||492500000||2021-04-28|15/12/2020|0.03||464200000||2020-10-30|15/09/2020|0.06||578400000||2020-08-28|15/06/2020|0.09||742300000||2020-04-28|15/03/2020|0.07||577500000||2020-04-01|15/12/2019|0.02||542200000||2019-10-29|15/09/2019|0.08||657100000||2019-08-22|15/06/2019|0.05||495400000||2019-04-22|15/03/2019|0.08||507000000||2019-04-22|15/12/2018|||329500000||2018-10-30|15/09/2018|0.01||267200000||2018-08-24|15/06/2018|0.08||704700000||2018-04-28|15/03/2018|0.32||2550000000||2018-04-18|15/12/2017|0.29||1560000000|
2023-02-21 03:19:32|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2383|Nanjing Tanker Corp|21.4B|21400000000||137880099|118.32|1.7-6.25|4.37-4.44|4.41|4852783848|0.371|18.28|5.44B|5440000000|0.215|||2023-03-28|2023-03-28|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||17|4|14|-0.0151|0|0|0.3698|0.0541|20.9358|2.9486|2023-04-14|15/03/2023|||||2023-03-28|15/12/2022||0.13|||2022-10-26|15/09/2022|0.1|0.1|1840000000||2022-08-31|15/06/2022|0.07||1450000000||2022-04-27|15/03/2022|0.02||1090000000||2022-03-29|15/12/2021|0.01||1050000000||2021-10-23|15/09/2021|0.01||927300000||2021-08-17|15/06/2021|0.02||977300000||2021-04-23|15/03/2021|0.02||910200000||2021-03-26|15/12/2020|||840000000||2020-10-27|15/09/2020|0.04||985200000||2020-08-18|15/06/2020|0.08||1140000000||2020-04-30|15/03/2020|0.15||1060000000||2020-02-26|15/12/2019|0.07||1070000000||2019-11-27|15/09/2019|0.04||1040000000||2019-08-28|15/06/2019|0.03||957700000||2019-05-29|15/03/2019|0.04||973900000||||
2023-02-21 03:19:36|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|569|Nanjing Textiles Import |1.85B|1850000000||5333711|10.61|4.42-7.13|5.93-5.99|5.96|310593879|-0.126|-11.78|905.36M|905360000|-0.506|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0078|0|0|-2.5703|0.1501|-6.5576|2.5595|2022-10-30|15/09/2022|||221000000||2022-08-30|15/06/2022|-0.17||297000000||2022-04-29|15/03/2022|-0.12||139400000||2022-04-29|15/12/2021|-0.23||248000000||2021-10-29|15/09/2021|-0.35||147300000||2021-08-27|15/06/2021|0.14||184100000||2021-04-29|15/03/2021|-0.1||246300000||2021-04-29|15/12/2020|-0.07||406400000||2020-10-29|15/09/2020|-0.04||221200000||2020-08-27|15/06/2020|0.22||218100000||2020-04-29|15/03/2020|-0.04||113200000||2020-04-29|15/12/2019|0.28||249400000||2019-10-30|15/09/2019|-0.13||223700000||2019-08-29|15/06/2019|0.39||285300000||2019-04-29|15/03/2019|-0.18||146800000||2019-04-29|15/12/2018|0.65||203200000||2018-10-30|15/09/2018|-0.04||270600000||2018-08-30|15/06/2018|0.28||335900000||2018-04-29|15/03/2018|-0.17||202600000||2018-02-03|15/12/2017|0.67||317100000|
2023-02-21 03:19:40|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Basic Materials|Chemicals|China|CNE100003JD4|615|Nanjing Well Pharmaceutical Co Ltd|3.43B|3430000000||1909499|-14.53|18.37-35.21|25.14-25.7|25.35|135478432|0.256|35.65|831.57M|831570000|0.712|0.3|1.14|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||20|4|19|-0.1088|0|0|0.0246|0.0635|25.2984|3.6895|2022-10-27|15/09/2022|0.13||262900000||2022-08-22|15/06/2022|0.25||297500000||2022-04-26|15/03/2022|0.21||290600000||2022-04-18|15/12/2021|0.12||278100000||2021-10-28|15/09/2021|0.21||279400000||2021-07-29|15/06/2021|0.23||257400000||2021-04-26|15/03/2021|0.2||227400000||2021-04-12|15/12/2020|0.19||224400000||2020-10-23|15/09/2020|0.14||179400000||2020-08-19|15/06/2020|0.19||176900000||2020-04-27|15/03/2020|0.25||155400000||2020-04-20|15/12/2019|0.19||220000000||2019-10-28|15/09/2019|0.36||222900000||2019-08-19|15/06/2019|0.4||225000000||2019-04-24|15/03/2019|0.44||212700000||2019-04-24|15/03/2018|0.39||191800000||2019-04-16|15/12/2018|0.4||201500000||2019-01-29|15/09/2017|0.44||184100000||2019-01-14|15/06/2018|1.22||407500000||2019-01-14|15/12/2017|0.5||179000000|
2023-02-21 03:19:44|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19420|Nanjing Xinjiekou Department Store Co Ltd|12.55B|12550000000|9.37|8832439|-17.18|7.95-11.91|9.33-9.42|9.4|1339132221|1.15|15.1|6.38B|6380000000|0.62|0.03|0.33|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10|1|10|10|26|4|23|0.0146|-0.2083|0|-1.0741|0.0058|21.2923|2.1496|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.16||1650000000||2022-08-31|15/06/2022|0.14||1620000000||2022-04-30|15/03/2022|0.16||1400000000||2022-04-30|15/12/2021|0.15||1720000000||2021-10-30|15/09/2021|0.21||1460000000||2021-08-31|15/06/2021|0.21||1520000000||2021-04-30|15/03/2021|0.21||1480000000||2021-04-30|15/12/2020|0.11||1650000000||2020-10-30|15/09/2020|0.21||1370000000||2020-08-29|15/06/2020|0.21||1210000000||2020-04-29|15/03/2020|0.21||1430000000||2020-04-17|15/12/2019|0.21||2340000000||2019-10-31|15/09/2019|0.29||1970000000||2019-08-28|15/06/2019|0.5||3160000000||2019-04-26|15/03/2019|0.19|0.24|2040000000||2019-04-26|15/12/2018|0.19||3920000000||2018-10-30|15/09/2018|0.36||2080000000||2018-08-28|15/06/2018|-1.52||4900000000|
2023-02-21 03:19:47|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000KP3|1121|Nanning Department Store Co Ltd|2.21B|2210000000||21765801|-2.64|3.48-5.63|4.04-4.08|4.05|544655360|1.68|-405|549.35M|549350000|-0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0006|0|0|0.5778|-0.0182|-34.2556|2.3809|2022-10-26|15/09/2022|-0||173300000||2022-08-24|15/06/2022|-0.02||166500000||2022-04-27|15/03/2022|-0.01||168300000||2022-04-19|15/12/2021|0.02||207800000||2021-10-29|15/09/2021|-0||196400000||2021-08-25|15/06/2021|-0.01||207300000||2021-04-26|15/03/2021|||196500000||2021-04-09|15/12/2020|-0.15||227000000||2020-10-28|15/09/2020|-0.02||191100000||2020-08-24|15/06/2020|||207500000||2020-04-27|15/03/2020|-0.07||153800000||2020-04-14|15/12/2019|-0||507300000||2019-10-28|15/09/2019|0.01||420300000||2019-08-22|15/06/2019|||452900000||2019-04-26|15/03/2019|||477300000||2019-04-16|15/12/2018|-0.01||572400000||2018-10-30|15/09/2018|-0.05||446900000||2018-08-24|15/06/2018|-0.01||529600000||2018-04-26|15/03/2018|-0||580500000||2018-04-18|15/12/2017|0.03||791400000|
2023-02-21 03:19:51|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|603968|CNY|Basic Materials|Chemicals|China|CNE1000025Q3|828|Nantong Acetic Acid Chemical Co Ltd|4.45B|4450000000||2389618|12.24|14.81-25.35|21.48-21.86|21.64|204480000|0.579|11.16|3.66B|3660000000|1.95|0.5|2.25|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||24|4|23|-0.0138|0|0|0.1461|0.0466|17.6118|1.5917|2022-10-27|15/09/2022|0.54||911800000||2022-08-09|15/06/2022|0.6||945900000||2022-04-27|15/03/2022|0.44||922600000||2022-04-19|15/12/2021|0.37||883700000||2021-10-27|15/09/2021|0.09||704200000||2021-08-17|15/06/2021|0.18||771100000||2021-04-28|15/03/2021|0.22||640300000||2021-04-28|15/12/2020|0.26||662700000||2020-10-30|15/09/2020|0.32||613900000||2020-08-20|15/06/2020|0.34||654100000||2020-04-28|15/03/2020|0.29||493200000||2020-04-18|15/12/2019|0.27||633000000||2019-10-30|15/09/2019|0.27||551100000||2019-08-24|15/06/2019|0.27||534000000||2019-04-27|15/03/2019|0.25||539500000||2019-04-18|15/12/2018|0.27||529200000||2018-10-26|15/09/2018|0.27||470000000||2018-08-25|15/06/2018|0.27||515200000||2018-04-28|15/03/2018|0.27||513700000||2018-04-18|15/12/2017|0.27||503000000|
2023-02-21 03:19:55|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|742|Nantong Haixing Electronics Co Ltd|4.28B|4280000000||1437578|-21.08|15.18-26.93|18.28-19.35|17.9|239200000|0.098|14.87|1.75B|1750000000|1.07|0.75|4.2|2023-04-12|2023-04-12|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||17|4|14|0.0154|0|0|0.1157|0.0323|26.3829|3.2157|2023-04-28|15/03/2023|||||2023-04-12|15/12/2022|||||2022-10-27|15/09/2022|0.23||374900000||2022-08-16|15/06/2022|0.29||471400000||2022-04-29|15/03/2022|0.27||471500000||2022-04-21|15/12/2021|0.28||431400000||2021-10-29|15/09/2021|0.35||437200000||2021-08-10|15/06/2021|0.11||430000000||2021-04-29|15/03/2021|0.15||346900000||2021-03-26|15/12/2020|0.17||346400000||2020-10-30|15/09/2020|0.17||333100000||2020-08-14|15/06/2020|0.15||307900000||2020-04-26|15/03/2020|0.12||231300000||2020-04-26|15/03/2019|0.21||250900000||2020-04-21|15/12/2019|0.11||304000000||2019-10-28|15/09/2019|0.16||270700000||2019-08-08|15/06/2019|0.25||271800000||||
2023-02-21 03:19:58|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1822|Nantong Jiangshan Agrochemical |14.61B|14610000000|47.9|3474800|2.3|36.27-72.3|47.18-48.25|47.26|305367100|0.499|7.21|4.41B|4410000000|6.67|3|6.42|2023-04-18|2023-04-18|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|77.39|2|80.78|74|26|4|23|0.0144|0|0|0.2471|0.0633|22.6132|1.5961|2023-04-25|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-25|15/09/2022|1.56||1870000000||2022-08-23|15/06/2022|1.86||2510000000||2022-04-18|15/03/2022|2.17||2720000000||2022-04-18|15/12/2021|0.98||1690000000||2021-10-25|15/09/2021|0.73||1640000000||2021-08-23|15/06/2021|0.64||1600000000||2021-04-20|15/03/2021|0.39||1550000000||2021-04-20|15/12/2020|0.25||1350000000||2020-10-27|15/09/2020|0.17||1060000000||2020-08-25|15/06/2020|0.16||1470000000||2020-04-28|15/03/2020|0.16||1240000000||2020-04-21|15/12/2019|0.16||1110000000||2019-10-29|15/09/2019|0.23||1110000000||2019-08-27|15/06/2019|0.32||1360000000||2019-04-23|15/12/2018|0.45||1080000000||2019-04-22|15/03/2019|0.31||1210000000||2018-10-30|15/09/2018|0.26||857100000||2018-08-30|15/06/2018|0.33||975700000|
2023-02-21 03:20:02|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|603339|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002BB7|1403|Nantong Square Cold Chain Equipment Co Ltd|4.68B|4680000000||3439687|21.99|8.88-15.38|14.92-15.29|14.98|309441175|0.471|16.66|1.43B|1430000000|0.905|0.136|0.99|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0171|0|0|0.6697|0.0653|48.4027|3.6435|2023-04-25|15/03/2023|||||2023-04-19|15/12/2022|||||2022-10-12|15/09/2022|0.31||569500000||2022-08-19|15/06/2022|0.31||474100000||2022-04-26|15/03/2022|0.02||452900000||2022-04-19|15/12/2021|0.02||503900000||2021-10-16|15/09/2021|0.02||428300000||2021-08-19|15/06/2021|0.02||402300000||2021-04-22|15/03/2021|0.02||315500000||2021-04-09|15/12/2020|0.02||271600000||2020-10-20|15/09/2020|0.18||276500000||2020-08-20|15/06/2020|0.12||347200000||2020-04-23|15/03/2020|0.10||207900000||2020-04-16|15/12/2019|0.17||298800000||2019-10-30|15/09/2019|0.12||250900000||2019-08-28|15/06/2019|0.19||292100000||2019-04-23|15/03/2019|0.17||333400000||2019-03-29|15/12/2018|0.19||371200000||2018-10-23|15/09/2018|0.29||332400000||2018-08-22|15/06/2018|0.25||290800000|
2023-02-21 03:20:06|07709|100598|/equities/nari-tech|SHANGHAICOMP|600406|CNY|Technology|Software \u0026 IT Services|China|CNE000001G38|9551|NARI Technology Co Ltd|172.93B|172930000000|25.84|21294436|-8.77|21.32-30.89|25.56-25.87|25.62|6694849118|0.346|27.85|44.80B|44800000000|0.924|0.41|1.29|2023-04-28|2023-04-28|sell|buy|buy|sell|sell|strong_sell|sell|neutral|neutral|34.1649|14|38.7|29.6|27|4|24|0.0097|0.1744|0.0115|2.969|0.4824|70.0129|5.6888|2023-05-01|15/03/2023||0.06||7251000000|2023-04-28|15/12/2022||0.4477||22500000000|2022-10-29|15/09/2022|0.23|0.2302|9290000000|9290000000|2022-08-31|15/06/2022|0.26|0.29|10570000000|10570000000|2022-04-29|15/12/2021|0.37|0.50|20140000000|19823000000|2022-04-29|15/03/2022|0.0592|0.0583|5760000000|5770000000|2021-10-30|15/09/2021|0.24|0.2541|8430000000|8580000000|2021-08-31|15/06/2021|0.3|0.2935|9880000000|9810000000|2021-04-30|15/03/2021|0.0333|0.0292|4920000000|4920000000|2021-04-23|15/12/2020|0.4208|0.5898|18400000000|17230000000|2020-10-31|15/09/2020|0.25|0.25|7940000000|7940000000|2020-08-29|15/06/2020|0.28|0.28|8280000000|8280000000|2020-04-30|15/12/2019|0.48|0.52|15240000000|14210000000|2020-04-30|15/03/2020|0.02|0.02|3870000000|3990000000|2019-10-30|15/09/2019|0.2|0.21|6250000000|6560000000|2019-08-31|15/06/2019|0.24|0.24|7180000000|7180000000|2019-04-29|15/03/2019|0.02|0.02|3750000000|4490000000|2019-04-29|15/12/2018|0.4|0.35|11380000000|9870000000|2018-10-30|15/09/2018|0.21|0.21|6600000000|6600000000|2018-08-28|15/06/2018|0.27|0.27|6710000000|6710000000
2023-02-21 03:20:10|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|600114|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HK8|5689|NBTM New Materials Group Co Ltd|6.35B|6350000000|10.32|10290315|-3.38|5.56-11.88|10.14-10.4|10.27|616383477|0.715|184.29|2.75B|2750000000|0.056|0.05|0.48|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.7|2|12|7.4|26|4|23|0.0071|0|0|0.1635|0.0547|25.5968|2.6213|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-31|15/09/2022|0.07||957500000||2022-08-06|15/06/2022|0.07||893700000||2022-04-30|15/03/2022|0.01||889900000||2022-04-23|15/12/2021|-0.09||900300000||2021-10-27|15/09/2021|0.04||956600000||2021-08-31|15/06/2021|0.03||876100000||2021-04-30|15/03/2021|0.06||858300000||2021-04-30|15/12/2020|0.06||1030000000||2020-10-24|15/09/2020|-0.01||889700000||2020-08-15|15/06/2020|0.07||849000000||2020-04-30|15/03/2020|0.04||513500000||2020-04-30|15/12/2019|0.39||809200000||2019-10-31|15/09/2019|0.04||487000000||2019-07-30|15/06/2019|0.05||433000000||2019-04-23|15/12/2018|0.12||418400000||2019-04-23|15/03/2019|0.04||432100000||2018-10-30|15/09/2018|0.08||466300000||2018-08-03|15/06/2018|0.19||502000000|
2023-02-21 03:20:13|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17919|Neusoft Corp|13.41B|13410000000|11.12|13042643|-19.82|8.53-14.45|11.02-11.27|10.96|1207254242|0.254|11.23|8.98B|8980000000|0.996|0.06|0.55|2023-04-14|2023-04-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.29|3|15.37|12.5|26|4|23|0.0083|-0.8667|0.0024|-1.9105|0.1825|42.7115|2.19|2023-05-01|15/03/2023|||||2023-04-14|15/12/2022||0.29||10404000000|2022-10-29|15/09/2022|0.04|0.30|2180000000||2022-08-27|15/06/2022|0.09||2110000000|2100000000|2022-04-29|15/12/2021|0.87||3410000000||2022-04-29|15/03/2022|-0.02||1280000000|1280000000|2021-10-30|15/09/2021|0.02||2110000000||2021-08-28|15/06/2021|0.09||2040000000||2021-04-29|15/03/2021|-0.03||1170000000||2021-04-17|15/12/2020|0.05||3360000000||2020-10-31|15/09/2020|0.00||1790000000||2020-08-29|15/06/2020|0.1||1570000000||2020-04-30|15/03/2020|-0.05||906000000||2020-04-18|15/12/2019|0.00||3750000000||2019-10-31|15/09/2019|0.01||1690000000||2019-08-24|15/06/2019|0.05||1590000000||2019-04-27|15/03/2019|0.00||1340000000||2019-03-30|15/12/2018|-0.01||2920000000||2018-10-31|15/09/2018|0.01||1470000000||2018-08-25|15/06/2018|0.07||1550000000|
2023-02-21 03:20:17|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389|New East New Materials Co Ltd Class A|7.47B|7470000000||950730|-14.34|29-47.09|36.81-37.37|36.99|201226732|0.729|658.39|394.66M|394660000|0.056|0.18|0.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0596|0|0|0.2004|0.0637|92.5423|9.9618|2022-10-27|15/09/2022|0.03||108500000||2022-08-25|15/06/2022|0.04||92470000||2022-04-27|15/03/2022|0.01||82980000||2022-04-27|15/12/2021|-0.02||110700000||2021-10-27|15/09/2021|0.04||105700000||2021-08-17|15/06/2021|0.19||77540000||2021-04-27|15/03/2021|0.06||102000000||2021-04-27|15/12/2020|0.03||122700000||2020-10-29|15/09/2020|0.1||114400000||2020-08-17|15/06/2020|0.13||107800000||2020-04-28|15/03/2020|0.07||70050000||2020-04-28|15/12/2019|0.09||119300000||2019-10-24|15/09/2019|0.11||110400000||2019-08-27|15/06/2019|0.09||95220000||2019-04-27|15/03/2019|0.08||87750000||2019-04-25|15/12/2018|0.03||107300000||2018-10-29|15/09/2018|0.08||105500000||2018-08-29|15/06/2018|0.06||78820000||2018-04-27|15/03/2018|0.06||100800000||2018-04-26|15/12/2017|0.08||82750000|
2023-02-21 03:20:21|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2176|New Guomai Digital Culture Co Ltd|9.19B|9190000000||8300570|4.14|7.55-12.19|11.43-11.79|11.96|795695940|0.938|-36.09|4.49B|4490000000|-0.322|0.004|0.04|2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|0.008|0|0|0.9227|0.1097|-9.0859|2.563|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|-0.1||899100000||2022-08-20|15/06/2022|-0.01||1070000000||2022-04-30|15/12/2021|-0.2||1660000000||2022-04-30|15/03/2022|-0.01||861700000||2021-10-30|15/09/2021|-0.11||976200000||2021-08-31|15/06/2021|0.21||1010000000||2021-04-30|15/12/2020|0.21||1920000000||2021-04-30|15/03/2021|0.21||963400000||2020-10-31|15/09/2020|-0.09||1090000000||2020-08-29|15/06/2020|-0.07||904200000||2020-04-30|15/03/2020|-0.07||542100000||2020-04-25|15/12/2019|0.07||1360000000||2019-10-31|15/09/2019|0.10||912900000||2019-08-31|15/06/2019|0.10||1020000000||2019-04-27|15/03/2019|0.10||883700000||2019-03-30|15/12/2018|0.10||2000000000||2018-10-31|15/09/2018|0.06||974600000||2018-08-25|15/06/2018|0.11||739800000|
2023-02-21 03:20:25|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|8.52B|8520000000|11.38|4799020|0.62|6.97-12.21|11.3-11.55|11.45|749062000|0.727|19.6|4.01B|4010000000|0.58|0.25|2.15|2023-04-22|2023-04-22|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.7|1|10.7|10.7|26|4|23|0.0007|-0.0881|0|0.2903|0.0464|28.8|3.2504|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.21||1090000000||2022-08-27|15/06/2022|0.16||935300000||2022-04-30|15/03/2022|0.09||932000000||2022-04-16|15/12/2021|0.11||1060000000||2021-10-30|15/09/2021|1||974700000||2021-08-28|15/06/2021|0.17||1150000000||2021-04-30|15/03/2021|0.17||776200000||2021-04-16|15/12/2020|0.17|0.22|925700000||2020-10-30|15/09/2020|0.19|0.19|1010000000||2020-08-29|15/06/2020|0.21|0.24|997300000||2020-04-30|15/03/2020|0.15|0.15|700900000||2020-04-14|15/12/2019|0.11||845300000||2019-10-30|15/09/2019|0.21||843200000||2019-08-30|15/06/2019|0.17||752000000||2019-04-27|15/03/2019|0.12||616200000||2019-04-13|15/12/2018|0.1||708800000||2018-10-30|15/09/2018|0.12||683300000||2018-08-30|15/06/2018|0.097||793900000|
2023-02-21 03:20:29|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|453|Ningbo Bird Co Ltd|3.70B|3700000000||63281376|25.13|3.04-5.41|4.8-4.94|4.84|768000000|0.498|127.63|575.75M|575750000|0.038|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0055|0|0|0.2106|0.0881|35.5527|5.4132|2022-10-28|15/09/2022|0.01||128500000||2022-08-29|15/06/2022|||97800000||2022-04-29|15/03/2022|0.01||129500000||2022-03-28|15/12/2021|0.02||220000000||2021-10-28|15/09/2021|-0||150800000||2021-08-23|15/06/2021|0.03||198800000||2021-04-26|15/03/2021|||217900000||2021-04-26|15/12/2020|||311000000||2020-10-30|15/09/2020|0.01||276800000||2020-08-24|15/06/2020|0.04||88830000||2020-04-29|15/03/2020|-0||38370000||2020-03-16|15/12/2019|0.02||131200000||2019-10-30|15/09/2019|0.01||165800000||2019-08-19|15/06/2019|0.01||105000000||2019-04-29|15/03/2019|-0||135300000||2019-04-15|15/12/2018|-0||201000000||2018-10-30|15/09/2018|||112800000||2018-08-28|15/06/2018|0.03||131300000||2018-04-21|15/03/2018|0.01||162300000||2018-02-03|15/12/2017|-0.1||400100000|
2023-02-21 03:20:33|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|5034|Ningbo Boway Alloy Material Co Ltd|13.51B|13510000000|17.1|15047359|-8.71|9.34-22.73|16.81-17.6|16.87|788710972|0.226|28.71|9.10B|9100000000|0.596|0.12|0.66|2023-04-25|2023-04-25|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|buy|23.4367|3|26|22.11|26|4|23|0.0015|0.0196|0|0.1229|0.0544|22.3345|1.1943|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022||0.19|||2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|2022-08-23|15/06/2022|0.18|0.17|3320000000||2022-04-26|15/03/2022|0.17||3330000000||2022-04-19|15/12/2021|0.06||2660000000||2021-10-23|15/09/2021|0.06||2400000000||2021-08-20|15/06/2021|0.15||2870000000||2021-04-20|15/03/2021|0.15||2100000000||2021-04-13|15/12/2020|0.1||1960000000||2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|2020-08-18|15/06/2020|0.21||1910000000||2020-04-28|15/03/2020|0.17||1930000000||2020-04-21|15/12/2019|0.16||2300000000||2019-10-29|15/09/2019|0.18||1940000000||2019-08-15|15/06/2019|0.22||2030000000||2019-04-29|15/03/2019|0.11||1320000000||2019-04-23|15/12/2018|0.13||1610000000||2018-10-27|15/09/2018|0.16||1650000000||2018-08-24|15/06/2018|0.15||1540000000|
2023-02-21 03:20:37|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5618|Ningbo Construction Co Ltd|5.66B|5660000000||40567621|-18.05|4.02-9.24|5.14-5.28|5.13|1086798590|0.333|16.18|20.94B|20940000000|0.322|0.12|2.33|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0096|0|0|0.122|0.0274|17.7795|0.2704|2023-04-25|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-28|15/09/2022|0.06||4670000000||2022-08-30|15/06/2022|0.05||4190000000||2022-04-25|15/03/2022|0.1||5970000000||2022-04-19|15/12/2021|0.11||6110000000||2021-10-26|15/09/2021|0.05||4700000000||2021-08-24|15/06/2021|0.14||4290000000||2021-04-27|15/03/2021|0.08||6220000000||2021-04-20|15/12/2020|0.09||5780000000||2020-10-29|15/09/2020|0.05||4870000000||2020-08-25|15/06/2020|0.06||4200000000||2020-04-30|15/03/2020|0.06||4950000000||2020-04-28|15/12/2019|0.09||6010000000||2019-10-29|15/09/2019|0.04||4010000000||2019-08-27|15/06/2019|0.05||3520000000||2019-04-30|15/03/2019|0.07||5010000000||2019-04-16|15/12/2018|0.07||4670000000||2018-10-30|15/09/2018|0.04||3210000000||2018-08-30|15/06/2018|0.05||3310000000|
2023-02-21 03:20:41|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|93|Ningbo Fubang|1.52B|1520000000||3710352|14.56|7.25-13.86|11.28-11.44|11.28|133747200|0.297|405.36|305.56M|305560000|0.028|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0142|0|0|-3.1444|0.0506|-32.9|2.955|2022-10-28|15/09/2022|||70990000||2022-08-29|15/06/2022|0.01||87450000||2022-04-25|15/03/2022|-0.01||55960000||2022-04-01|15/12/2021|0.02||91160000||2021-10-29|15/09/2021|0.01||103800000||2021-08-23|15/06/2021|||134600000||2021-04-29|15/03/2021|-0.01||87480000||2021-04-26|15/12/2020|-0.06||154200000||2020-10-30|15/09/2020|||185100000||2020-08-24|15/06/2020|0.03||115400000||2020-04-29|15/03/2020|-0.02||39980000||2020-03-27|15/12/2019|-0.01||84590000||2019-10-28|15/09/2019|-0.06||125400000||2019-08-18|15/06/2019|0.95||160300000||2019-04-29|15/03/2019|-0.04||147000000||2019-04-29|15/12/2018|-0.18||183800000||2018-10-29|15/09/2018|-0.03||189900000||2018-08-28|15/06/2018|0.02||213000000||2018-04-28|15/03/2018|-0.04||151800000||2018-04-03|15/12/2017|-0.13||214200000|
2023-02-21 03:20:45|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Real Estate|Real Estate Operations|China|CNE000000L81|1235|Ningbo Fuda Co Ltd|5.93B|5930000000||8130403|-13.62|3.32-7|4.07-4.14|4.07|1445241071|0.452|19.34|2.41B|2410000000|0.212|0.25|6.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0004|0|0|-0.4133|0.0806|16.7859|1.9561|2022-10-25|15/09/2022|0.04||758500000||2022-08-23|15/06/2022|0.03||777300000||2022-04-21|15/03/2022|0.05||736100000||2022-03-28|15/12/2021|0.09||915000000||2021-10-29|15/09/2021|0.05||513300000||2021-08-23|15/06/2021|0.05||491200000||2021-04-24|15/03/2021|0.06||420800000||2021-03-27|15/12/2020|0.11||484100000||2020-10-27|15/09/2020|0.07||675700000||2020-08-28|15/06/2020|0.09||784400000||2020-04-24|15/03/2020|0.02||396100000||2020-03-27|15/12/2019|0.07||863700000||2019-10-26|15/09/2019|0.07||711300000||2019-08-30|15/06/2019|0.09||831200000||2019-04-23|15/03/2019|0.11||738400000||2019-03-29|15/12/2018|0.31||1750000000||2018-10-26|15/09/2018|0.06||997300000||2018-08-28|15/06/2018|0.11||1600000000||2018-04-28|15/03/2018|0.04||821200000||2018-03-30|15/12/2017|-0.69||1770000000|
2023-02-21 03:20:49|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|2.65B|2650000000||1379980|-7.04|10.04-14.21|11.81-11.92|11.89|223065068|0.351|22.82|753.85M|753850000|0.521|0.5|4.23|2023-04-21|2023-04-21|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.0094|0|0|0.1411|0.0167|24.7909|3.7057|2023-05-02|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-27|15/09/2022|0.14||268200000||2022-08-25|15/06/2022|0.14||241500000||2022-04-26|15/03/2022|0.07||243300000||2022-04-19|15/12/2021|0.07||242300000||2021-10-21|15/09/2021|0.21||227600000||2021-08-21|15/06/2021|0.21||254000000||2021-04-27|15/03/2021|0.19||217700000||2021-04-17|15/12/2020|0.2||267600000||2020-10-21|15/09/2020|0.23||230000000||2020-08-25|15/06/2020|0.22||222000000||2020-04-29|15/03/2020|0.16||170000000||2020-04-08|15/12/2019|0.17||286000000||2019-10-23|15/09/2019|0.20||220700000||2019-08-20|15/06/2019|0.20||215000000||2019-04-29|15/03/2019|0.18||222300000||2019-04-27|15/12/2018|0.04||271400000||2018-10-27|15/09/2018|0.22||279700000||2018-08-30|15/06/2018|0.32|0.32|353600000|
2023-02-21 03:20:52|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|1473|Ningbo Haitian Precision Machinery Co Ltd|15.67B|15670000000|29.92|4616049|43.44|14.28-33.65|29.64-30.32|29.98|522000000|0.187|31.47|1.43B|1430000000|0.953|0.356|1.16|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.5|1|26.5|26.5|26|4|23|-0.0051|0|0|0.3538|0.0708|48.5127|4.3648|2023-04-28|15/03/2023|||||2023-03-21|15/12/2022|||||2022-10-18|15/09/2022|0.26||851000000||2022-08-23|15/06/2022|0.28||810000000||2022-04-16|15/03/2022|0.21||706000000||2022-03-23|15/12/2021|0.21||721700000||2021-10-19|15/09/2021|0.19||740000000||2021-08-12|15/06/2021|0.19||729000000||2021-04-17|15/03/2021|0.12||539100000||2021-03-23|15/12/2020|0.09||525500000||2020-10-29|15/09/2020|0.07||431000000||2020-08-20|15/06/2020|0.08||405400000||2020-04-28|15/03/2020|0.02||270300000||2020-03-16|15/12/2019|0.05||342200000||2019-10-29|15/09/2019|0.03||305100000||2019-08-20|15/06/2019|0.05||267400000||2019-04-25|15/03/2019|0.02||250000000||2019-03-19|15/12/2018|0.04||263200000||2018-10-26|15/09/2018|0.06||339000000||2018-08-22|15/06/2018|0.07||375900000|
2023-02-21 03:20:56|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|866|Ningbo Heli Mould Technology Co Ltd Class A|4.91B|4910000000||3692521|73.66|10.01-50.54|29.71-31.48|30.2|156800000|-0.245|86.69|523.90M|523900000|0.357|0.13|0.4|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.098|0|0|0.1776|0.1716|32.2168|3.6041|2022-10-27|15/09/2022|0.08||162600000||2022-08-24|15/06/2022|0.11||178900000||2022-04-28|15/03/2022|0.07||133500000||2022-04-19|15/12/2021|0.08||211500000||2021-10-27|15/09/2021|0.1||141000000||2021-08-26|15/06/2021|0.15||230300000||2021-04-29|15/03/2021|0.09||121300000||2021-04-15|15/12/2020|0.1||207800000||2020-10-29|15/09/2020|0.11||127400000||2020-08-27|15/06/2020|0.14||167700000||2020-04-29|15/03/2020|0.11||101200000||2020-04-15|15/12/2019|0.12||197900000||2019-10-29|15/09/2019|0.09||122900000||2019-08-28|15/06/2019|0.18||168000000||2019-04-29|15/03/2019|0.1||122200000||2019-04-08|15/12/2018|0.19||201100000||2018-10-29|15/09/2018|0.13||133000000||2018-08-29|15/06/2018|0.21||169200000||2018-04-28|15/03/2018|0.08||106400000||2018-04-13|15/12/2017|0.1||191200000|
2023-02-21 03:21:00|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|17368|Ningbo Jifeng Auto Parts Co Ltd|16.72B|16720000000|15|10409837|19.51|5.98-17.97|14.53-15.06|14.64|1112981919|0.185|-150|17.36B|17360000000|-0.1|0.18|1.32|2023-03-31|2023-03-31|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|16.205|4|18.54|12.48|26|4|23|0.0019|-0.25|0|0.2487|1.2757|8.3418|3.2587|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.09||4600000000||2022-08-12|15/06/2022|-0.12||4230000000|4230000000|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|2022-03-31|15/12/2021|-0.03||4330000000||2021-10-28|15/09/2021|-0.03||3780000000||2021-08-13|15/06/2021|0.13||4190000000||2021-04-29|15/03/2021|0.13||4530000000||2021-04-01|15/12/2020|0.04|0.08|4740000000||2020-10-30|15/09/2020|0.02|0.02|4320000000||2020-08-14|15/06/2020|-0.3||2710000000||2020-04-30|15/03/2020|-0.05||3960000000||2020-03-31|15/12/2019|0.08||16460000000||2019-10-30|15/09/2019|0.12||539000000||2019-08-20|15/06/2019|0.09||488900000||2019-04-30|15/03/2019|0.09||511000000||2019-03-15|15/12/2018|0.11||587950000||2018-10-30|15/09/2018|0.14||504000000||2018-08-22|15/06/2018|0.1||551000000|
2023-02-21 03:21:03|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|8041|Ningbo Jintian Copper Group Co Ltd|10.24B|10240000000||5251324|-17.94|6.43-8.95|7.07-7.22|7.09|1443925787|0.551|17.02|98.92B|98920000000|0.42|0.11|1.54|2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|4|13|-0.2354|-0.2672|0|0.1843|0.1291|33.0946|0.2031|2023-04-29|15/12/2022||0.2|||2022-10-29|15/09/2022|0.01|0.18|25900000000||2022-08-30|15/06/2022|0.16|0.14|29020000000||2022-06-01|15/03/2022|0.09|0.09|21420000000||2022-04-20|15/12/2021|0.13||22580000000||2021-10-21|15/09/2021|0.1||21150000000||2021-08-25|15/06/2021|0.18||21740000000||2021-04-26|15/03/2021|0.07||15700000000||2021-04-26|15/12/2020|0.13||15280000000||2020-10-27|15/09/2020|0.08||12950000000||2020-08-17|15/06/2020|0.13||10810000000||2020-04-21|15/03/2020|0.05||7780000000||2020-04-01|15/12/2019|0.23||21110000000||2020-04-01|15/12/2018|0.12||20350000000||2019-08-13|15/06/2019|0.13||10960000000||||||
2023-02-21 03:21:07|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0|Ningbo Joyson Electronic Corp|21.51B|21510000000|15.86|16804435|-8.48|9.69-22.8|15.68-15.95|15.7|1359084624|0.496|-4.34|34.48B|34480000000|-3.65|||2023-03-31|2023-03-31|buy|buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|16.3066|14|25|9|27|4|24|0.0031|-0.5826|0.0452|3.0769|0.0638|39.5517|0.6829|2023-04-25|15/03/2023||0.15|||2023-03-31|15/12/2022||0.1931||14030000000|2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|2019-04-23|15/03/2019|0.2089|0.25|15430000000||2019-04-23|15/12/2018|0.1959|-0.02|16760000000|8870000000|2018-10-26|15/09/2018|0.1786|0.25|16790000000|13580000000|2018-08-23|15/06/2018|0.5929|0.81|15650000000|16890000000
2023-02-21 03:21:11|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046|Ningbo Lehui International Engineering Equipment Co Ltd Class A|5.01B|5010000000||3140227|15.07|21.5-58.48|40.8-41.6|41.39|120701344|0.665|159.35|1.50B|1500000000|0.261|0.08|0.22|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0662|0|0|-0.5156|0.0901|24.8418|3.9705|2022-10-28|15/09/2022|0.09||297100000||2022-08-29|15/06/2022|0.19||634600000||2022-04-28|15/03/2022|0.16||311200000||2022-04-28|15/12/2021|-0.17||259400000||2021-10-29|15/09/2021|0.1||228600000||2021-08-27|15/06/2021|0.31||280600000||2021-04-29|15/03/2021|0.43||220700000||2021-04-16|15/12/2020|0.38||202200000||2020-10-28|15/09/2020|-1.01||218400000||2020-08-28|15/06/2020|-1.01||221800000||2020-04-28|15/12/2019|-1.01||129000000||2020-04-28|15/03/2020|0.51||209800000||2019-10-29|15/09/2019|0.20||196800000||2019-08-27|15/06/2019|0.19||189900000||2019-04-30|15/12/2018|-0.23||264300000||2019-04-29|15/03/2019|0.28||238100000||2018-10-30|15/09/2018|0.2||233600000||2018-08-28|15/06/2018|0.31||252800000||2018-04-28|15/03/2018|0.24||220200000||2018-04-27|15/12/2017|0.21||193100000|
2023-02-21 03:21:15|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|4.68B|4680000000||11699067|-7.66|3.5-6.14|3.86-3.9|3.87|1206534201|0.743|19.35|2.24B|2240000000|0.2|0.08|2.12|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0072|0|0|0.1353|0.0775|23.2559|2.5022|2022-10-27|15/09/2022|0.03||557500000||2022-08-29|15/06/2022|0.04||528100000||2022-04-27|15/03/2022|0.03||466700000||2022-04-27|15/12/2021|0.11||689500000||2021-10-28|15/09/2021|0.04||574500000||2021-08-23|15/06/2021|0.07||574400000||2021-04-28|15/03/2021|0.05||505200000||2021-03-30|15/12/2020|0.05||657400000||2020-10-28|15/09/2020|0.1||735900000||2020-08-25|15/06/2020|0.05||509500000||2020-04-30|15/03/2020|0.05||379400000||2020-03-31|15/12/2019|0.05||628700000||2019-10-29|15/09/2019|0.04||607900000||2019-08-27|15/06/2019|0.05||571700000||2019-04-29|15/03/2019|0.03||516000000||2019-04-02|15/12/2018|0.05||1100000000||2018-10-30|15/09/2018|0.05||485800000||2018-08-28|15/06/2018|0.05||537300000||2018-04-27|15/03/2018|0.05||447600000||2018-03-27|15/12/2017|0.05||410400000|
2023-02-21 03:21:19|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2473|Ningbo Menovo Pharmaceutical Co Ltd|5.86B|5860000000|27.44|10449023|28.79|20.55-62.05|27.26-27.52|27.39|213377812|0.189|26.14|1.23B|1230000000|1.05|0.1985|0.52|2023-04-25|2023-04-25|neutral|buy|strong_buy|buy|strong_sell|buy|neutral|neutral|strong_buy|21.0734|1|21.0734|21.0734|25|4|22|-0.0206|0|-0.0002|0.7654|0.081|53.2423|4.96|2023-04-25|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-28|15/09/2022|0.13||333380000||2022-08-16|15/06/2022|0.31||397100000||2022-04-26|15/12/2021|0.04||339440000||2022-04-26|15/03/2022|0.7||500000000|500110000|2021-10-28|15/09/2021|0.12||227070000||2021-07-27|15/06/2021|0.4||353340000||2021-04-20|15/03/2021|0.17||338000000||2021-04-20|15/12/2020|0.17||245500000||2020-10-23|15/09/2020|0.23||297020000||2020-07-31|15/06/2020|0.29||367930000||2020-04-21|15/03/2020|0.3||285000000||2020-03-31|15/12/2019|0.16||328800000||2019-10-24|15/09/2019|0.26||290000000||2019-07-29|15/06/2019|0.31||307000000||2019-04-15|15/03/2019|0.29||254300000||2019-04-09|15/12/2018|0.21||290400000||2018-10-23|15/09/2018|0.13||210600000||2018-07-24|15/06/2018|0.26||193300000|
2023-02-21 03:21:23|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1173|Ningbo Orient Wires and Cables Co Ltd|37.69B|37690000000|54.75|11609630|-5.74|39.15-88.5|53.9-54.83|54.39|687715368|0.187|38.79|5.78B|5780000000|1.41|0.35|0.61|2023-03-10|2023-03-10|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|89.0388|8|115|48.75|26|4|23|-0.0143|0|0|0.2857|0.1003|28.0436|2.803|2023-04-28|15/03/2023||0.66||2650000000|2023-03-10|15/12/2022||0.486||2670000000|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|2022-04-23|15/03/2022|0.4||1820000000||2022-03-25|15/12/2021|0.33||2160000000||2021-10-22|15/09/2021|0.55||2390000000||2021-07-29|15/06/2021|0.42||1940000000|1940000000|2021-04-21|15/03/2021|0.42||1450000000||2021-03-27|15/12/2020|0.4||1530000000||2020-10-23|15/09/2020|0.38||1400000000||2020-07-27|15/06/2020|0.45||1450000000||2020-04-24|15/03/2020|0.12||671400000||2020-04-01|15/12/2019|0.23||1120000000||2019-10-26|15/09/2019|0.19||1080000000||2019-08-06|15/06/2019|0.2||884700000||2019-04-26|15/03/2019|0.1||605600000||2019-04-10|15/12/2018|0.11||835100000||2018-10-20|15/09/2018|0.12||802100000||2018-08-17|15/06/2018|0.07||806100000|
2023-02-21 03:21:29|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|12323|Ningbo Peacebird Fashion Co Ltd|9.30B|9300000000|19.67|1467965|-18.99|15.37-25.29|19.61-19.84|19.79|473095134|0.402|33.91|9.74B|9740000000|0.58|0.6|3.13|2023-03-21|2023-03-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|28.426|5|61.9|19|25|4|22|0.0151|-0.1221|-0.08|0.4444|0.0843|24.9209|1.4564|2023-04-28|15/03/2023|||||2023-03-21|15/12/2022||0.23|||2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|2022-04-29|15/03/2022|0.4|0.38|2460000000||2022-03-30|15/12/2021|0.26|0.95|3510000000||2021-10-20|15/09/2021|0.44|0.46|2390000000||2021-08-31|15/06/2021|0.44||2350000000|2340000000|2021-04-22|15/03/2021|0.43||2670000000||2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|2020-10-22|15/09/2020|0.4|0.4|2300000000||2020-08-25|15/06/2020|0.23|0.06|1830000000||2020-04-27|15/03/2020|0.065|0.11|1380000000||2020-04-21|15/12/2019|0.72||2920000000||2019-10-26|15/09/2019|0.16||1880000000||2019-08-20|15/06/2019|0.09||1460000000||2019-04-30|15/03/2019|0.18||1660000000||2019-03-30|15/12/2018|0.61|0.77|2820000000|3157000000|2018-10-27|15/09/2018|0.13|0.36|1720000000||2018-08-21|15/06/2018|0.42||1430000000|
2023-02-21 03:21:34|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|3519|Ningbo Ronbay New Energy Tech Ltd|32.79B|32790000000|73.48|5211690|-46.46|66.01-168|72.22-73.9|72.73|450883265|0.93|32.3|23.29B|23290000000|2.89|0.205|0.26|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.0563|8|163|63|21|4|18|-0.1063|0.0805|0.9968|0.2083|0.3753|64.4983|4.3033|2023-04-28|15/03/2023||6.87||40642000000|2023-03-31|15/12/2022||1.17||22005000000|2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|2022-08-31|15/06/2022|0.95||6390000000|6390000000|2022-04-30|15/03/2022|0.64||5170000000||2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|2021-08-25|15/06/2021|0.45||2200000000||2021-04-28|15/03/2021|0.27||1390000000||2021-04-16|15/12/2020|0.22|0.13|1450000000||2020-10-30|15/09/2020|0.13|0.14|1110000000||2020-08-26|15/06/2020|0.06||579000000||2020-04-29|15/03/2020|0.06||652000000||2020-04-29|15/12/2019|-0.16||1090000000||2019-10-30|15/09/2019|0.1||1150000000||2019-10-29|15/09/2018|0.11||736200000||2019-08-15|15/06/2019|0.21||1120000000||2019-08-15|15/06/2018|0.21||760400000||2019-07-02|15/03/2019|0.07||827100000||2019-07-02|15/12/2018|0.56||3040000000|
2023-02-21 03:21:38|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840|Ningbo Sanxing Medical Electric Co Ltd|19.47B|19470000000||8744341|4.47|7.78-15.4|13.7-13.91|13.78|1412651571|0.416|23.57|6.41B|6410000000||0.32|2.26|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||26|4|23|-0.0095|0|0|0.4773|0.0477|20.9859|1.97|2023-04-25|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-27|15/09/2022|0.24||2500000000||2022-08-20|15/06/2022|0.14||2420000000||2022-04-25|15/03/2022|0.17||1980000000||2022-04-18|15/12/2021|0.02||1920000000||2021-10-28|15/09/2021|0.17||1760000000||2021-08-23|15/06/2021|0.17||1960000000||2021-04-27|15/03/2021|0.17||1390000000||2021-04-20|15/12/2020|0.17||1600000000||2020-10-30|15/09/2020|0.17||2000000000||2020-08-25|15/06/2020|0.21||2130000000||2020-04-30|15/03/2020|0.17||1360000000||2020-04-21|15/12/2019|0.17||1880000000||2019-10-29|15/09/2019|0.17||1790000000||2019-08-27|15/06/2019|0.16||1720000000||2019-04-23|15/12/2018|0.07||1660000000||2019-04-22|15/03/2019|0.16||1350000000||2018-10-31|15/09/2018|0.14||1620000000||2018-08-28|15/06/2018|0.08||1430000000|
2023-02-21 03:21:42|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|5982|Ningbo Shanshan Co Ltd|41.14B|41140000000|18.15|26486576|-31.82|16.96-33.78|17.88-18.2|17.91|2263973358|1.1|13.29|20.83B|20830000000|1.36|0.33|1.84|2023-04-20|2023-04-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.8333|6|38|16|27|4|23|0.001|0.7323|-0.1748|-0.8447|0.0885|45.8727|3.6548|2023-04-27|15/03/2023||0.2|||2023-04-20|15/12/2022||0.29|||2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|2022-04-28|15/03/2022|0.38|0.28|5030000000||2022-04-20|15/12/2021|0.26|-0.11|4990000000||2021-10-28|15/09/2021|1.22|0.07|5770000000||2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|2021-03-23|15/12/2020|-0.08|0.25|2650000000||2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|2019-04-27|15/03/2019|0.0179|0.03|2030000000|3972000000|2019-04-25|15/12/2018|-0.0069|0.13|2470000000|3872000000|2018-10-30|15/09/2018|0.3586|0.13|2090000000|3544000000|2018-08-24|15/06/2018|0.1379|0.08|2470000000|2470000000
2023-02-21 03:21:46|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y58|1695|Ningbo Shenglong Automotive Powertrain System Co Ltd|2.61B|2610000000||2750932|-11.21|7.82-15.39|10.81-11.04|10.85|236411881|0.449|26.14|1.24B|1240000000|0.422|0.135|1.22|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|22|0.0017|0|0|0.1242|0.0299|17.5415|1.9505|2022-10-26|15/09/2022|0.14||421400000||2022-08-22|15/06/2022|0.08||309500000||2022-04-18|15/03/2022|0.1||354900000||2022-04-18|15/12/2021|0.1||461000000||2021-10-21|15/09/2021|0.1||389800000||2021-08-23|15/06/2021|0.18||302600000||2021-04-20|15/12/2020|0.09||382000000||2021-04-19|15/03/2021|0.12||344300000||2020-10-29|15/09/2020|0.11||331600000||2020-08-24|15/06/2020|0.08||261000000||2020-04-27|15/03/2020|||247300000||2020-04-27|15/12/2019|-0.57||401800000||2019-10-30|15/09/2019|-0.23||287300000||2019-08-26|15/06/2019|-0.11||252400000||2019-04-27|15/12/2018|-0.03||304100000||2019-04-26|15/03/2019|-0.13||279100000||2018-10-29|15/09/2018|0.05||330500000||2018-08-21|15/06/2018|0.06||326300000||2018-04-28|15/03/2018|0.1||349900000||2018-03-28|15/12/2017|0.16||487700000|
2023-02-21 03:21:50|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|603015|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TZ0|0|Ningbo Techmation Co Ltd|3.15B|3150000000||7428346|11.03|4.98-11.48|7.63-7.83|7.65|404219000|0.216|59.54|562.29M|562290000|0.131|0.1|1.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.013|0|0|0.4636|0.0124|81.9945|4.1013|2022-10-27|15/09/2022|0.02||154200000||2022-08-24|15/06/2022|0.05||220100000||2022-04-25|15/03/2022|0.04||209300000||2022-04-24|15/12/2021|0.02||198800000||2021-10-29|15/09/2021|0.05||224200000||2021-08-19|15/06/2021|0.08||272600000||2021-04-28|15/03/2021|0.01||239400000||2021-04-27|15/12/2020|0.01||228600000||2020-10-21|15/09/2020|0.01||199600000||2020-08-21|15/06/2020|0.05||186400000||2020-04-29|15/03/2020|0.02||135100000||2020-04-29|15/12/2019|0.04||178200000||2019-10-25|15/09/2019|0.01||130200000||2019-08-23|15/06/2019|0.01||155300000||2019-04-23|15/03/2019|0.02||136800000||2019-04-23|15/12/2018|0.01||129400000||2018-10-26|15/09/2018|0.05||157400000||2018-08-16|15/06/2018|0.05||206900000||2018-04-28|15/03/2018|0.06||191900000||2018-02-03|15/12/2017|0.07||178200000|
2023-02-21 03:21:54|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|600982|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001K24|1168|Ningbo Thermal Power Co Ltd|5.04B|5040000000||8034225|-0.22|4.08-8.3|4.45-4.53|4.46|1117768211|0.334|10.11|9.70B|9700000000|0.447|0.17|3.74|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0117|0|0|0.3901|0.1257|22.7105|2.7|2022-10-28|15/09/2022|0.07||||2022-08-30|15/06/2022|0.06||||2022-04-28|15/03/2022|0.04||||2022-04-18|15/12/2021|0.29||||2021-10-29|15/09/2021|0.06||||2021-08-23|15/06/2021|0.05||||2021-04-29|15/03/2021|0.04||||2021-04-20|15/12/2020|0.11||||2020-10-29|15/09/2020|0.06||||2020-08-17|15/06/2020|0.05||||2020-04-28|15/03/2020|0.02||||2020-03-16|15/12/2019|0.01||||2019-10-21|15/09/2019|0.04||||2019-08-19|15/06/2019|0.03||||2019-04-29|15/03/2019|0.03||657200000||2019-02-19|15/12/2018|0.03||492600000||2018-10-23|15/09/2018|0.05||459800000||2018-08-14|15/06/2018|0.1||385800000||2018-04-20|15/03/2018|0.03||402800000||2018-03-20|15/12/2017|||271600000|
2023-02-21 03:21:58|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZF7|1329|Ningbo Tianlong Electronics Co Ltd|2.85B|2850000000||2110923|22.87|11.26-21.24|14.05-14.31|14.13|198886750|0.338|23.81|1.00B|1000000000|0.601|0.11|0.76|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0199|0|0|0.0408|0.0378|29.6577|2.6055|2022-10-28|15/09/2022|0.18||345400000||2022-08-26|15/06/2022|0.16||285400000||2022-04-28|15/03/2022|0.15||314800000||2022-04-22|15/12/2021|0.11||341700000||2021-10-28|15/09/2021|0.11||281300000||2021-08-27|15/06/2021|0.12||285900000||2021-04-28|15/03/2021|0.15||276000000||2021-04-23|15/12/2020|0.13||305200000||2020-10-28|15/09/2020|0.14||269400000||2020-08-28|15/06/2020|0.12||242600000||2020-04-29|15/03/2020|0.08||156100000||2020-04-28|15/12/2019|0.08||263700000||2019-10-30|15/09/2019|0.11||233900000||2019-08-27|15/06/2019|0.08||219700000||2019-04-29|15/03/2019|0.06||201800000||2019-04-22|15/12/2018|0.06||243300000||2018-10-29|15/09/2018|0.14||233200000||2018-08-25|15/06/2018|0.14||243400000||2018-04-28|15/03/2018|0.11||206800000||2018-04-18|15/12/2017|0.1||234400000|
2023-02-21 03:22:02|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|12784|Ningbo Tuopu Group Co Ltd|74.36B|74360000000|67.5|10140371|24.11|43.51-93|65.85-67.78|67.58|1102046572|0.842|50.43|14.74B|14740000000|1.34|0.278|0.39|2023-04-18|2023-04-18|strong_sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|80.0429|7|92|62|27|4|24|0.0053|-0.0792|0.0007|0.0775|0.0666|40.0821|4.3443|2023-04-26|15/03/2023||0.50|||2023-04-18|15/12/2022||0.51||4800000000|2022-10-28|15/09/2022|0.45|0.45|4310000000|4310000000|2022-08-26|15/06/2022|0.29|0.32|3050000000||2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|2021-08-20|15/06/2021|0.2||2490000000|2490000000|2021-04-27|15/03/2021|0.22||2430000000||2021-04-20|15/12/2020|0.22||2190000000||2020-10-20|15/09/2020|0.17||1760000000|1760000000|2020-08-21|15/06/2020|0.1||1350000000||2020-04-29|15/03/2020|0.11||1210000000||2020-04-23|15/12/2019|0.11||1590000000||2019-10-25|15/09/2019|0.12||1330000000|1330000000|2019-08-22|15/06/2019|0.09||1190000000||2019-04-26|15/03/2019|0.16||1250000000||2019-04-19|15/12/2018|0.19||1530000000||2018-10-25|15/09/2018|0.1724|0.21|1380000000||2018-08-24|15/06/2018|0.2276|0.25|1580000000|
2023-02-21 03:22:05|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|601|Ningbo United Group Co Ltd|2.50B|2500000000||10108396|4.04|6.2-11.68|7.99-8.09|7.99|310880000|0.713|10.14|2.91B|2910000000|0.793|0.1|1.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0132|0|0|-0.3352|0.2764|15.8195|0.6582|2022-10-24|15/09/2022|0.1||1070000000||2022-08-19|15/06/2022|0.29||496800000||2022-04-25|15/03/2022|-0.02||385900000||2022-04-11|15/12/2021|0.41||2030000000||2021-10-25|15/09/2021|0.2||656400000||2021-08-18|15/06/2021|0.1||527600000||2021-04-26|15/03/2021|0.09||510000000||2021-04-12|15/12/2020|||1470000000||2020-10-26|15/09/2020|0.1||1390000000||2020-08-24|15/06/2020|0.09||662000000||2020-04-27|15/03/2020|0.91||1390000000||2020-03-16|15/12/2019|0.85||1300000000||2019-10-21|15/09/2019|-0.06||915100000||2019-08-19|15/06/2019|0.17||902000000||2019-04-22|15/03/2019|0.07||761700000||2019-03-25|15/12/2018|0.54||955700000||2018-10-22|15/09/2018|0.1||935500000||2018-08-14|15/06/2018|0.15||1400000000||2018-04-24|15/03/2018|0.01||744000000||2018-04-17|15/12/2017|1.21||2470000000|
2023-02-21 03:22:09|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1190|Ningbo Water Meter Co Ltd|2.91B|2910000000||1464437|-20.8|12.59-21.88|14.25-14.45|14.32|202853400|0.182|21.35|1.59B|1590000000|0.672|0.8|5.59|2023-04-29|2023-04-29|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||20|4|17|-0.0183|0|0|0.3183|0.0847|25.2265|3.0665|2023-05-03|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-26|15/09/2022|0.12||378200000||2022-08-26|15/06/2022|0.17||376000000||2022-04-28|15/03/2022|0.03||244400000||2022-03-30|15/12/2021|0.35||541300000||2021-10-27|15/09/2021|0.23||435900000||2021-08-17|15/06/2021|0.37||457500000||2021-04-26|15/03/2021|0.21||282500000||2021-04-20|15/12/2020|0.44||527800000||2020-10-29|15/09/2020|0.32||406300000||2020-08-17|15/06/2020|0.41||419700000||2020-04-28|15/03/2020|0.21||236400000||2020-04-09|15/12/2019|0.5||457700000||2019-10-29|15/09/2019|0.35||358900000||2019-10-29|15/09/2018|0.37||287200000||2019-08-15|15/06/2019|0.35||319200000||2019-04-29|15/03/2019|0.17||235300000||2019-03-28|15/12/2018|0.66||592800000||2019-01-02|15/06/2018|0.51||436500000|
2023-02-21 03:22:13|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|2953|Ningbo Xusheng Auto Technology Co Ltd|26.60B|26600000000|40|7799914|33.12|15.21-48.6|39-40.11|39.3|666582095|0.237|44.19|4.28B|4280000000|0.905|0.12|0.2|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|48.2653|7|60|29.2572|25|4|22|-0.0259|0.36|0|0.0783|0.1051|42.8832|14.795|2023-04-27|15/03/2023||0.25|||2023-03-08|15/12/2022||0.3|||2022-10-31|15/09/2022|0.34|0.25|1270000000|1270000000|2022-08-26|15/06/2022|0.23||1000000000||2022-04-28|15/03/2022|0.27||992000000|992000000|2022-03-23|15/12/2021|0.18||1010000000||2021-10-29|15/09/2021|0.27||801000000|801000000|2021-07-30|15/06/2021|0.27||706150000||2021-04-27|15/03/2021|0.2||505000000||2021-03-23|15/12/2020|0.22||505000000||2020-10-20|15/09/2020|0.21||441000000|441000000|2020-08-04|15/06/2020|0.18||376200000||2020-04-21|15/03/2020|0.18||288100000||2020-04-08|15/12/2019|0.18||320200000||2019-10-24|15/09/2019|0.13||273900000||2019-08-27|15/06/2019|0.12||251500000||2019-04-29|15/03/2019|0.09||251600000||2019-03-26|15/12/2018|0.16||271000000||2018-10-30|15/09/2018|0.24||332000000||2018-07-26|15/06/2018|0.2||277900000|
2023-02-21 03:22:17|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1337|Ningbo Yongxin Optics Co Ltd|10.49B|10490000000|95.09|846985|-5.06|60.1-129.25|94.5-95.7|94.94|110477500|0.227|40.12|619.02M|619020000|2.22|0.9|0.91|2023-04-25|2023-04-25|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|107.675|4|124|94.7|17|4|14|-0.0049|-0.0308|-0.012|0.3302|0.0439|29.2564|8.4414|2023-04-25|15/03/2023||0.54|||2023-04-25|15/12/2022||0.3367||306000000|2022-10-31|15/09/2022|0.56|0.56|196000000||2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|2022-04-26|15/03/2022|0.49|0.59|209500000||2021-10-28|15/09/2021|0.49||213000000||2021-08-24|15/06/2021|0.40||196000000|196000000|2021-04-26|15/03/2021|2.35||172400000||2021-04-13|15/12/2020|1.32||174700000||2020-10-29|15/09/2020|0.28||153000000||2020-08-24|15/06/2020|0.3||124800000||2020-04-27|15/03/2020|0.28||124000000||2020-04-27|15/12/2019|0.35||165800000||2019-10-25|15/09/2019|0.4||152800000||2019-08-27|15/06/2019|0.29||136700000||2019-04-25|15/03/2019|0.24||117900000||||
2023-02-21 03:22:21|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|12.58B|12580000000|11.39|16501778|-9.42|7.73-15.15|11.21-11.4|11.25|1105242990|-0.137|22.96|4.15B|4150000000|0.493|0.1|0.85|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|16.36|2|20|12.72|27|4|24|0.0178|-0.2646|0|0.1423|0.0917|22.1191|3.61|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-31|15/09/2022|0.09||1800000000||2022-08-03|15/06/2022|0.17||2000000000||2022-04-29|15/03/2022|0.15||1200000000||2022-03-16|15/12/2021|0.15||1160000000||2021-10-30|15/09/2021|0.13||993800000||2021-08-10|15/06/2021|0.18||926800000||2021-04-19|15/03/2021|0.07||677600000||2021-04-08|15/12/2020|0.04||679000000||2020-10-23|15/09/2020|0.06||728000000||2020-08-21|15/06/2020|0.1||604000000||2020-04-28|15/03/2020|-0.02||388600000||2020-04-17|15/12/2019|0.00||599000000||2019-10-22|15/09/2019|-0.01||536020000||2019-08-23|15/06/2019|-0.05||448680000||2019-04-26|15/12/2018|0.02||489710000||2019-04-26|15/03/2019|0.11||362260000||2018-10-26|15/09/2018|0.01||521600000||2018-08-22|15/06/2018|0.03||577040000|
2023-02-21 03:22:25|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|200|Ningbo Zhongbai Co Ltd|2.48B|2480000000||2754373|-3.51|9.74-14.7|10.9-11.08|11.01|224319919|0.14|6.83|606.30M|606300000|1.62|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|strong_sell|sell|neutral|sell|neutral|buy|||||23|4|22|-0.0017|0|0|-1.3976|0.0822|68.8143|2.4709|2022-10-30|15/09/2022|-0.06||238800000||2022-08-22|15/06/2022|1.62||220600000||2022-04-25|15/03/2022|0.04||179100000||2022-03-28|15/12/2021|0.02||188500000||2021-10-25|15/09/2021|0.01||194600000||2021-08-23|15/06/2021|0.09||225800000||2021-04-26|15/03/2021|0.03||225100000||2021-03-29|15/12/2020|0.1||736700000||2020-10-26|15/09/2020|0.01||269900000||2020-08-24|15/06/2020|0.1||315000000||2020-04-27|15/03/2020|-0.03||160300000||2020-03-30|15/12/2019|-0||301000000||2019-10-28|15/09/2019|0.04||226400000||2019-08-19|15/06/2019|0.1||216700000||2019-04-22|15/03/2019|0.05||265600000||2019-03-25|15/12/2018|0.02||272500000||2018-10-29|15/09/2018|0.02||241800000||2018-08-21|15/06/2018|0.06||213200000||2018-04-24|15/03/2018|0.05||270900000||2018-02-03|15/12/2017|-2.16||287000000|
2023-02-21 03:22:29|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17425|Ningbo Zhoushan Port Co Ltd|71.40B|71400000000||10033549|-11.62|3.45-4.65|3.64-3.69|3.65|19454388399|0.467|14.15|25.86B|25860000000|0.26|0.09|2.47|2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0069|2|0|0.0498|0.048|17.6232|3.9074|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-29|15/09/2022|0.07||6560000000||2022-08-30|15/06/2022|0.08||6980000000||2022-04-29|15/03/2022|0.06||6210000000||2022-03-30|15/12/2021|0.06||6170000000||2021-10-30|15/09/2021|0.08||6090000000||2021-08-30|15/06/2021|0.08||5930000000||2021-04-29|15/03/2021|0.07||4940000000||2021-03-31|15/12/2020|0.05|0.01|8280000000||2020-10-30|15/09/2020|0.06|0.06|4660000000||2020-08-29|15/06/2020|0.08||4450000000||2020-04-29|15/03/2020|0.05||3870000000||2020-03-30|15/12/2019|0.04||7120000000||2019-10-30|15/09/2019|0.07||6020000000||2019-08-30|15/06/2019|0.06||5750000000||2019-04-30|15/03/2019|0.06||5440000000||2019-03-30|15/12/2018|0.04||5460000000||2018-10-30|15/09/2018|0.06||5560000000||2018-08-30|15/06/2018|0.06||5780000000|
2023-02-21 03:22:33|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|14211|Ningxia Baofeng Energy Group Co Ltd|116.22B|116220000000|15.96|28173717|-8.04|11.39-18.66|15.83-16.43|15.89|7313816494|0.645|12.74|28.59B|28590000000|0.966|0.5051|3.72|2023-03-10|2023-03-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.82|3|27|18.45|17|4|14|-0.004|0.0283|0|0.0513|0.0646|17.0886|4.8971|2023-04-18|15/03/2023|||||2023-03-10|15/12/2022||0.22|||2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|2022-08-10|15/06/2022|0.31|0.29|7880000000||2022-04-19|15/03/2022|0.24||6520000000|6520000000|2022-03-10|15/12/2021|0.24|0.23|7100000000||2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|2021-08-10|15/06/2021|0.27|0.22|5500000000||2021-04-19|15/03/2021|0.24|0.2|4980000000||2021-03-11|15/12/2020|0.2|0.21|4630000000||2020-10-26|15/09/2020|0.14|0.18|3780000000||2020-08-11|15/06/2020|0.17||3910000000||2020-04-28|15/03/2020|0.11||3610000000||2020-03-16|15/12/2019|0.16||3820000000||2019-10-25|15/09/2019|0.13||3230000000||2019-08-08|15/06/2019|0.13||3330000000||2019-05-15|15/03/2019|0.15||3190000000||||
2023-02-21 03:22:36|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2758|Ningxia Building Materials Group Co Ltd|7.46B|7460000000|15.62|8007135|13.04|11.14-18.35|15.56-16.11|15.37|478181042|0.65|10.54|5.60B|5600000000|1.48|0.54|2.94|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.21|1|19.21|19.21|26|4|23|-0.0049|-0.1114|0|2.9471|0.4317|33.9452|1.3935|2023-05-01|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-29|15/09/2022|0.45||2980000000||2022-08-26|15/06/2022|0.77||2510000000||2022-04-27|15/03/2022|0.03||981400000||2022-03-19|15/12/2021|0.23||1640000000||2021-10-27|15/09/2021|0.80||1860000000||2021-08-20|15/06/2021|0.01||1710000000||2021-04-29|15/03/2021|0.01||575300000||2021-03-19|15/12/2020|0.3|0.31|1240000000||2020-10-21|15/09/2020|0.83|1.12|1700000000||2020-08-20|15/06/2020|0.93|1.1|1800000000||2020-04-25|15/03/2020|-0.1|-0.1|379000000||2020-03-21|15/12/2019|0.34||1160000000||2019-10-26|15/09/2019|0.7||1640000000||2019-08-22|15/06/2019|0.69||1510000000||2019-04-27|15/03/2019|-0.12||475200000||2019-03-21|15/12/2018|0.17||1060000000||2018-10-27|15/09/2018|0.43||1360000000||2018-08-20|15/06/2018|0.48||1340000000|
2023-02-21 03:22:40|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|125|Ningxia Jiaze Renewables Corp Ltd|9.74B|9740000000||11020409|-17.9|3.37-5.05|3.97-4|3.99|2434414469|0.576|11.37|1.61B|1610000000|0.351|0.1|2.5|0000-00-00|-0001-11-30|neutral|buy|sell|neutral|buy|strong_sell|neutral|buy|strong_sell|||||23|4|22|-0.002|0|0|0.3402|0.0738|42.184|11.4909|2022-10-30|15/09/2022|0.06||517200000||2022-08-22|15/06/2022|0.06||481900000||2022-04-27|15/03/2022|0.08||271800000||2022-04-27|15/12/2021|0.14||336100000||2021-10-29|15/09/2021|0.06||374600000||2021-08-23|15/06/2021|0.06||395200000||2021-04-29|15/03/2021|0.05||316800000||2021-04-26|15/12/2020|||211500000||2020-10-30|15/09/2020|0.04||273400000||2020-08-30|15/06/2020|0.03||280600000||2020-04-24|15/03/2020|0.02||246200000||2020-03-09|15/12/2019|0.03||276500000||2019-10-29|15/09/2019|0.04||277400000||2019-08-29|15/06/2019|0.06||320200000||2019-04-26|15/03/2019|0.02||241500000||2019-01-29|15/12/2018|0.01||237100000||2018-10-18|15/09/2018|0.05||292400000||2018-08-11|15/06/2018|0.06||311800000||2018-04-28|15/03/2018|0.03||227800000||2018-03-23|15/12/2017|0.02||209100000|
2023-02-21 03:22:44|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|1156|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|4.80B|4800000000||9113884|-35.69|6.25-11.94|6.87-7.04|6.92|684883775|0.65|-184.21|215.94M|215940000|-0.038|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0269|0|0|-0.4024|0.2329|-23.6086|16.6868|2022-10-27|15/09/2022|-0.04||130800000||2022-08-09|15/06/2022|0.05||308600000||2022-04-29|15/03/2022|-0.03||166700000||2022-04-26|15/12/2021|-0.01||49220000||2021-10-27|15/09/2021|-0.01||61460000||2021-08-24|15/06/2021|-0.02||43450000||2021-04-29|15/03/2021|||38260000||2021-04-26|15/12/2020|0.03||119100000||2020-10-27|15/09/2020|-0||69560000||2020-08-20|15/06/2020|-0.01||36470000||2020-04-24|15/03/2020|||20860000||2020-04-22|15/12/2019|-0.02||26350000||2019-10-29|15/09/2019|-0.01||132300000||2019-08-23|15/06/2019|-0.03||57680000||2019-04-29|15/03/2019|-0.01||49370000||2019-04-25|15/12/2018|0.01||71210000||2018-10-26|15/09/2018|0.01||145500000||2018-09-01|15/06/2018|-0.01||172700000||2018-04-28|15/03/2018|||162700000||2018-04-26|15/12/2017|0.06||105000000|
2023-02-21 03:22:48|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|5.84B|5840000000|22.73|3109975|21.35|13.32-22.83|21.01-22.83|20.92|257600791|0.438|15.58|4.82B|4820000000|1.43|0.55|2.92|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.25|1|20.25|20.25|26|4|23|-0.0224|0|0|0.1308|0.0784|19.0077|1.2891|2023-05-03|15/03/2023|||||2023-04-18|15/12/2022||||5887000000|2022-10-28|15/09/2022|0.35||1540000000||2022-08-25|15/06/2022|0.47||1480000000||2022-04-29|15/03/2022|0.28||1660000000||2022-04-15|15/12/2021|0.24||1620000000||2021-10-28|15/09/2021|0.24||1460000000||2021-08-24|15/06/2021|0.39||1450000000||2021-04-30|15/03/2021|0.25||1360000000||2021-04-16|15/12/2020|0.17||1170000000||2020-10-29|15/09/2020|0.25||977000000||2020-08-28|15/06/2020|0.25||883000000||2020-04-30|15/03/2020|0.24||1040000000||2020-04-27|15/12/2019|0.2||1020000000||2019-10-30|15/09/2019|0.27||789000000||2019-08-28|15/06/2019|0.22||669000000||2019-04-30|15/03/2019|0.21||611000000||2019-03-26|15/12/2018|0.13||734000000||2018-10-26|15/09/2018|0.22||621000000||2018-08-28|15/06/2018|0.21||660000000|
2023-02-21 03:22:52|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|11501|North China Pharmaceutical Co Ltd|10.96B|10960000000||25332879|-29.02|5.48-9.35|6.33-6.39|6.37|1715730370|1.01|289.55|4.74B|4740000000|0.022|0.06|0.96|2023-04-15|2023-04-15|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|0.0026|0|0|-0.1039|0.0209|48.0494|1.2296|2023-04-21|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-27|15/09/2022|||2590000000||2022-08-27|15/06/2022|0.01||2740000000||2022-04-27|15/03/2022|0.00||2540000000||2022-04-19|15/12/2021|||2200000000||2021-10-23|15/09/2021|0.03||2600000000||2021-08-28|15/06/2021|-0.04||2870000000||2021-04-30|15/03/2021|-0.04||2710000000||2021-04-29|15/12/2020|-0.02||2850000000||2020-10-23|15/09/2020|0.01||3020000000||2020-08-08|15/06/2020|0.04||3410000000||2020-04-17|15/03/2020|0.04||2210000000||2020-03-07|15/12/2019|0.04||2850000000||2019-10-18|15/09/2019|0.01||2690000000||2019-08-10|15/06/2019|0.03||2670000000||2019-04-18|15/03/2019|0.02||2670000000||2019-03-23|15/12/2018|0.05||2130000000||2018-10-18|15/09/2018|0.01||2360000000||2018-08-10|15/06/2018|0.02||2260000000|
2023-02-21 03:22:56|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2378|North Electro-Optic Co Ltd|6.74B|6740000000||4327325|-9.72|9.42-15|12.98-13.32|13.01|508760826|0.46|99.62|3.24B|3240000000|0.133|0.05|0.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0164|0|0|0.0635|0.7668|94.7348|4.253|2022-10-27|15/09/2022|0.03||397400000||2022-08-25|15/06/2022|0.03||634100000||2022-04-22|15/03/2022|0.03||502700000||2022-03-29|15/12/2021|0.03||1710000000||2021-10-27|15/09/2021|0.03||447200000||2021-08-20|15/06/2021|0.03||724500000||2021-04-24|15/03/2021|0.03||432000000||2021-03-31|15/12/2020|0.03||1390000000||2020-10-29|15/09/2020|0.03||552200000||2020-08-22|15/06/2020|0.05||440100000||2020-04-25|15/12/2019|0.03||1410000000||2020-04-25|15/03/2020|-0.04||113600000||2019-10-30|15/09/2019|0.03||295900000||2019-08-16|15/06/2019|0.05||410500000||2019-04-22|15/03/2019|0.01||216400000||2019-03-30|15/12/2018|0.03||1270000000||2018-10-27|15/09/2018|0.04||278500000||2018-08-25|15/06/2018|0.04||332800000||2018-04-21|15/03/2018|0.05||543700000||2018-03-31|15/12/2017|0.05||1070000000|
2023-02-21 03:23:00|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|831|Inner Mongolia North Hauler Joint Stock Co Ltd|3.11B|3110000000||963350|1.47|14.65-22.88|18.07-18.29|18.04|170000000|0.684|28.52|2.08B|2080000000|0.641|0.165|0.93|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0119|0|0|0.5298|0.1531|47.8509|3.1504|2023-04-25|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-27|15/09/2022|0.16||412300000||2022-08-30|15/06/2022|0.11||606300000||2022-04-29|15/03/2022|0.17||528200000||2022-04-19|15/12/2021|0.2||531600000||2021-10-27|15/09/2021|0.09||362100000||2021-08-24|15/06/2021|0.16||480400000||2021-04-20|15/12/2020|0.13||596200000||2021-04-20|15/03/2021|0.1||271800000||2020-10-23|15/09/2020|0.03||251700000||2020-08-25|15/06/2020|0.13||204500000||2020-04-21|15/03/2020|0.1||336000000||2020-04-21|15/12/2019|0.1||428000000||2019-10-26|15/09/2019|0.1||469300000||2019-08-20|15/06/2019|0.11||360200000||2019-04-23|15/12/2018|0.24||284400000||2019-04-23|15/03/2019|0.05||160100000||2018-10-26|15/09/2018|0.02||291400000||2018-08-21|15/06/2018|0.37||351800000|
2023-02-21 03:23:05|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2457|North Navigation Control Technology Co Ltd|17.48B|17480000000|11.69|30350605|25.87|6.88-13.18|11.53-11.84|11.58|1489320000|0.628|87.52|3.38B|3380000000|0.133|0.025|0.21|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|13.35|1|13.35|13.35|27|4|23|-0.0107|0.875|0|-0.805|0.671|29.695|8.8739|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-27|15/09/2022|0.02||1190000000||2022-08-25|15/06/2022|0.05||1070000000||2022-04-28|15/03/2022|0.03||575400000||2022-03-22|15/12/2021|0.03||1610000000||2021-10-21|15/09/2021|0.03||848800000||2021-08-26|15/06/2021|0.03||1100000000||2021-04-22|15/03/2021|0.03||437600000||2021-03-18|15/12/2020|0.03||1670000000||2020-10-22|15/09/2020|0.03||631000000||2020-08-06|15/06/2020|0.03||512500000||2020-04-24|15/12/2019|0.03|0.01|1380000000||2020-04-24|15/03/2020|-0.01||190700000||2019-10-24|15/09/2019|0.03|0.01|355100000||2019-08-08|15/06/2019|0.03|0.01|403200000||2019-04-20|15/03/2019|0.03|0.01|157700000||2019-04-20|15/12/2018|0.03|0.03|1280000000||2018-10-27|15/09/2018|-0.01|0.01|222000000||2018-08-11|15/06/2018|0.02|0.01|319200000|
2023-02-21 03:23:08|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0|Northern United Publishing |3.67B|3670000000||7649134|-5.5|5.06-7.33|6.63-6.7|6.7|550914700|0.78|73.89|2.68B|2680000000|0.09|0.06|0.88|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||24|4|23|-0.0179|0|0|0.1325|0.1014|22.4791|1.5261|2022-10-28|15/09/2022|0.07||836800000||2022-08-26|15/06/2022|0.01||462400000||2022-04-28|15/03/2022|-0.02||565200000||2022-04-28|15/12/2021|0.03||819500000||2021-10-29|15/09/2021|0.14||909600000||2021-08-27|15/06/2021|0.05||672100000||2021-04-24|15/12/2020|0.06||935000000||2021-04-24|15/03/2021|0.09||467500000||2020-10-31|15/09/2020|0.09||656400000||2020-08-29|15/06/2020|0.09||455000000||2020-04-25|15/12/2019|0.09||770000000||2020-04-25|15/03/2020|-0.03||495500000||2019-10-26|15/09/2019|0.09||726500000||2019-08-24|15/06/2019|0.09||572100000||2019-04-20|15/12/2018|0.1||618800000||2019-04-19|15/03/2019|0.03||642100000||2018-10-27|15/09/2018|0.09||658100000||2018-08-25|15/06/2018|0.09||527900000||2018-04-21|15/03/2018|0.03||533200000||2018-02-03|15/12/2017|0.09||398600000|
2023-02-21 03:23:12|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2057|Nuode Investment Co Ltd|14.90B|14900000000|8.61|19381337|-41.68|7.62-15.54|8.43-8.63|8.47|1734460871|0.805|37.68|3.56B|3560000000|0.228|0.0598|0.7|2023-03-30|2023-03-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|7.4|1|7.4|7.4|26|4|23|-0.0119|0|0|-0.1886|0.2038|40.189|5.3222|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-26|15/09/2022|0.04||1240000000|1240000000|2022-08-23|15/06/2022|0.04||941050000||2022-04-28|15/03/2022|0.08||1110000000||2022-04-19|15/12/2021|0.06||1210000000||2021-10-29|15/09/2021|0.09||1230000000||2021-08-03|15/06/2021|0.10||1120000000|1120000000|2021-04-27|15/03/2021|0.05||889000000||2021-04-27|15/12/2020|0.02||790900000||2020-10-28|15/09/2020|||571600000||2020-08-20|15/06/2020|-0.01||444100000||2020-04-29|15/03/2020|-0.01||348200000||2020-04-24|15/12/2019|-0.11||2150000000||2019-10-29|15/09/2019|0.02||1090000000||2019-08-28|15/06/2019|0.01||780500000||2019-04-16|15/12/2018|0.03||550000000||2019-04-16|15/03/2019|0.03||984600000||2018-10-19|15/09/2018|0.02||653500000||2018-08-29|15/06/2018|0.01||594100000|
2023-02-21 03:23:16|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|7932|Offshore Oil Engineering Co Ltd|30.64B|30640000000|6.92|27880858|43.4|3.85-7.19|6.72-6.98|6.72|4421354800|0.808|45.36|19.94B|19940000000|0.153|0.08|1.2|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.575|4|6.5|4|27|4|24|-0.0011|-0.153|-0.0408|0.1172|0.1878|27.0963|1.925|2023-04-28|15/03/2023|||||2023-03-21|15/12/2022||0.05|||2022-10-31|15/09/2022|0.08|0.09|7740000000||2022-08-23|15/06/2022|0.08|0.09|7380000000||2022-04-29|15/03/2022|0.08|0.08|4350000000||2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|2021-04-30|15/03/2021|0.03|0.015|3090000000||2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|2018-10-31|15/09/2018|0.01|0.03|3080000000|3076000000|2018-08-21|15/06/2018|0.04|0.09|2320000000|2320000000
2023-02-21 03:23:20|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|9.05B|9050000000|17|5753551|-16.79|11.77-21.13|16.98-17.32|17.05|532175355|0.39|27.24|4.49B|4490000000|0.624|0.6|3.45|2023-04-22|2023-04-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|23.32|1|23.32|23.32|25|4|22|0.0148|-0.0684|0|0.1962|0.0612|31.165|3.1568|2023-04-27|15/03/2023|||||2023-04-22|15/12/2022||0.2|||2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|2022-08-26|15/06/2022|0.16|0.15|1220000000||2022-04-26|15/12/2021|0.1|0.17|1150000000||2022-04-26|15/03/2022|0.09||977600000||2021-10-30|15/09/2021|0.15|0.14|1110000000||2021-08-21|15/06/2021|0.09||813100000||2021-04-29|15/03/2021|0.07||687700000||2021-04-14|15/12/2020|0.21||722100000||2020-10-30|15/09/2020|0.18||690100000||2020-08-24|15/06/2020|0.22||625300000||2020-04-28|15/03/2020|0.13||498500000||2020-04-14|15/12/2019|0.27||672600000||2019-10-29|15/09/2019|0.23||681600000||2019-08-20|15/06/2019|0.22||580500000||2019-04-28|15/03/2019|0.09||504100000||2019-04-09|15/12/2018|0.15||548100000||2018-10-30|15/09/2018|0.17||613900000||2018-08-16|15/06/2018|0.18||537700000|
2023-02-21 03:23:24|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24660|Oppein Home Group Inc|85.26B|85260000000|139.77|2165746|9.87|81-156.27|138.71-142.5|141.95|609151954|1.13|33.37|16.76B|16760000000|4.19|1.75|1.33|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140.9793|15|172.8|99.29|25|4|22|0.0103|-0.1503|0.0167|0.471|0.1546|41.6632|4.8045|2023-04-28|15/03/2023||0.49|||2023-04-25|15/12/2022||1.23||6730000000|2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|2018-10-26|15/09/2018|1.11|1.98|3350000000|3350000000|2018-08-24|15/06/2018|0.8071|1.01|2940000000|3100000000
2023-02-21 03:23:28|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6008|Opple Lighting Co Ltd|13.90B|13900000000|18.8|1753704|-7.23|14.24-20.44|18.22-18.85|18.35|739068624|0.49|18.09|7.89B|7890000000|1.04|0.5|2.85|2023-04-21|2023-04-21|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|18.9433|6|21|16|25|4|22|0.0019|0.0065|-0.016|-1.1807|0.0875|1.0064|2.6005|2023-04-27|15/12/2022||0.445||2300000000|2023-04-21|15/03/2023||0.2|||2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|2019-04-23|15/03/2019|0.11|0.11|1660000000|1660000000|2019-04-23|15/12/2018|0.44|0.39|2420000000|2410000000|2018-10-26|15/09/2018|0.28|0.28|2060000000|2060000000|2018-08-23|15/06/2018|0.38|0.28|2040000000|2050000000
2023-02-21 03:23:32|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|989|Orient Group Inc|9.15B|9150000000||39508560|-19.48|2.35-3.83|2.48-2.51|2.49|3659150735|0.228|-4.39|14.98B|14980000000|-0.567|||2023-04-29|2023-04-29|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|0.0066|0|0|0.2613|0.1548|11.3189|1.2574|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-31|15/09/2022|-0.03||4300000000||2022-08-31|15/06/2022|||3010000000||2022-04-30|15/03/2022|||2960000000||2022-04-30|15/12/2021|-0.54||4710000000||2021-10-30|15/09/2021|-0.06||3670000000||2021-08-31|15/06/2021|-0.06||3720000000||2021-04-30|15/03/2021|-0.06||3080000000||2021-04-30|15/12/2020|-0.06||4340000000||2020-10-31|15/09/2020|0.03||4440000000||2020-08-31|15/06/2020|0.04||3970000000||2020-04-30|15/03/2020|0.06||2730000000||2020-04-30|15/12/2019|0.03||3820000000||2019-10-31|15/09/2019|0.03||3780000000||2019-08-31|15/06/2019|0.05||3770000000||2019-04-30|15/12/2018|-0.03||6770000000||2019-04-30|15/03/2019|0.05||1810000000||2018-10-31|15/09/2018|0.07||3440000000||2018-08-31|15/06/2018|0.1||2540000000|
2023-02-21 03:23:36|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|6099|Orient International Enterprise Ltd|6.44B|6440000000||4464737|-6.05|6.33-9.4|7.29-7.33|7.29|882260201|0.56|15.86|40.38B|40380000000|0.461|0.13|1.78|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.015|0|0|1.6109|0.1281|35.8791|0.41|2022-10-28|15/09/2022|0.12||12270000000||2022-08-29|15/06/2022|0.17||9250000000||2022-04-29|15/03/2022|0.1||10470000000||2022-04-25|15/12/2021|0.07||8400000000||2021-10-29|15/09/2021|0.17||12310000000||2021-08-30|15/06/2021|0.13||11970000000||2021-04-29|15/03/2021|0.07||10870000000||2021-04-14|15/12/2020|0.11||11540000000||2020-10-29|15/09/2020|0.12||10710000000||2020-08-28|15/06/2020|0.38||13410000000||2020-04-24|15/03/2020|0.01||3750000000||2020-04-10|15/12/2019|0.04||4780000000||2019-10-25|15/09/2019|0.06||4130000000||2019-08-23|15/06/2019|-0.07||3910000000||2019-04-26|15/03/2019|0.19||4870000000||2019-03-29|15/12/2018|0.09||3980000000||2018-10-26|15/09/2018|0.06||4330000000||2018-08-25|15/06/2018|0.04||3830000000||2018-04-28|15/03/2018|0.1||4610000000||2018-03-31|15/12/2017|0.13||4410000000|
2023-02-21 03:23:40|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|7835|Orient Securities Co Ltd|89.89B|89890000000|10.54|97185131|-14.69|7.52-12.44|10.35-10.62|10.42|8496645292|0.87|11.35|18.73B|18730000000|0.35|0.25|2.42|2023-03-31|2023-03-31|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|9.9511|7|12.18|4.9|27|4|24|-0.0046|0.1089|0.4423|-0.2272|0.1122|16.8709|7.5229|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||-0.02|||2022-10-28|15/09/2022|0.15|0.18|4730000000||2022-08-29|15/06/2022|0.15|0.1|4150000000||2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|2022-03-29|15/12/2021|0.15|0.13|5510000000||2021-10-28|15/09/2021|0.22|0.15|5560000000||2021-08-27|15/06/2021|0.29|0.09|8080000000||2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|2019-04-29|15/03/2019|0.18|0.07|4070000000|2100000000|2019-03-28|15/12/2018|0.05|0.05|2770000000|2690000000|2018-10-30|15/09/2018|0.03|0.07|2290000000|1670000000|2018-08-30|15/06/2018|0.04|0.04|2080000000|2330000000
2023-02-21 03:23:44|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1717|Pacific Securities Co Ltd|18.68B|18680000000||52430936|-14.33|2.38-3.36|2.73-2.76|2.75|6816316370|0.611|-66.83|1.35B|1350000000|-0.041|||2023-04-29|2023-04-29|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|0.0039|0|0|-2.7697|0.2664|3.6673|20.7043|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|||261000000||2022-08-29|15/06/2022|-0.01||492900000||2022-04-28|15/12/2021|-0.03||353600000||2022-04-28|15/03/2022|||247000000||2021-10-29|15/09/2021|0.03||604800000||2021-08-27|15/06/2021|0.02||544000000||2021-04-30|15/03/2021|||125300000||2021-04-30|15/12/2020|-0.13||373200000||2020-10-31|15/09/2020|0.01||301800000||2020-08-29|15/06/2020|-0.01||166500000||2020-04-30|15/03/2020|0.01||327300000||2020-04-25|15/12/2019|0.01||359900000||2019-10-30|15/09/2019|0.01||335300000||2019-08-16|15/06/2019|||362900000||2019-04-27|15/12/2018|-0.19||383300000||2019-04-26|15/03/2019|0.05||707900000||2018-10-30|15/09/2018|-0.01||154200000||2018-08-30|15/06/2018|-0.02||152100000|
2023-02-21 03:23:47|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2564|Pci-Suntek Technology Co Ltd|11.23B|11230000000|6.39|20854405|-30.6|5.17-9.54|6.31-6.49|6.34|1752387353|0.461|-130.82|5.96B|5960000000|-0.049|0.0185|0.29|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.2|2|8.4|6|26|4|23|-0.0103|-0.4394|0|0.9831|0.2226|72.3532|3.5752|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.23||1360000000||2022-08-23|15/06/2022|0.09||1300000000||2022-04-30|15/03/2022|0.06||1040000000||2022-03-19|15/12/2021|0.06||2270000000||2021-10-21|15/09/2021|0.07||1550000000||2021-08-31|15/06/2021|0.04||1380000000||2021-04-30|15/12/2020|0.02|0.11|1390000000||2021-04-30|15/03/2021|0.01||1020000000||2020-10-31|15/09/2020|0.03|0.06|1200000000||2020-08-04|15/06/2020|0.03|0.03|1260000000||2020-04-30|15/03/2020|-0.03||439400000||2020-03-31|15/12/2019|0.05||2590000000||2019-10-18|15/09/2019|0.22||766100000||2019-08-31|15/06/2019|0.01||802900000||2019-04-30|15/03/2019|0.12||849600000||2019-04-12|15/12/2018|0.09||1890000000||2018-10-11|15/09/2018|0.03||1050000000||2018-08-08|15/06/2018|0.02||1060000000|
2023-02-21 03:23:51|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1694|Pengxin International Mining Co Ltd|7.46B|7460000000||17073968|-28.73|2.91-6.23|3.25-3.39|3.25|2212887079|0.838|-22.32|5.65B|5650000000|-0.151|0.065|1.67|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.1017|0|0|-0.2616|0.2608|38.7314|1.7013|2022-10-27|15/09/2022|-0.09||3370000000||2022-08-26|15/06/2022|-0.09||1610000000||2022-04-26|15/03/2022|0.03||1220000000||2022-04-07|15/12/2021|-0.01||1070000000||2021-10-26|15/09/2021|0.03||2640000000||2021-08-20|15/06/2021|0.03||2050000000||2021-04-28|15/03/2021|0.03||2830000000||2021-04-09|15/12/2020|0.03||2290000000||2020-10-28|15/09/2020|0.04||2950000000||2020-08-28|15/06/2020|0.01||1660000000||2020-04-30|15/03/2020|0.03||1820000000||2020-04-23|15/12/2019|0.03||542700000||2019-10-29|15/09/2019|0.03||4490000000||2019-08-27|15/06/2019|0.03||5610000000||2019-04-29|15/03/2019|0.02||4150000000||2019-04-25|15/12/2018|0.03||3430000000||2018-10-26|15/09/2018|0.03||4500000000||2018-08-30|15/06/2018|0.03||3610000000||2018-04-27|15/03/2018|0.03||2590000000||2018-03-15|15/12/2017|0.03||2010000000|
2023-02-21 03:23:55|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|184364|People's Insurance of China Ltd|199.09B|199090000000|5.19|58817766|8.12|4.16-5.64|5.16-5.21|5.19|44223990583|0.604|4.21|598.47B|598470000000|0.546|0.164|3.18|2023-03-25|2023-03-25|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|4.7067|12|6.3|2.34|20|4|17|-0.0096|0|0|1.2879|0.0008|24.2453|0.5771|2023-05-02|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-27|15/09/2022|0.12||131100000000||2022-08-26|15/06/2022|0.21||130000000000||2022-04-28|15/03/2022|0.2||172710000000||2022-03-25|15/12/2021|0.02||132200000000||2021-10-28|15/09/2021|0.09||123040000000|123040000000|2021-08-20|15/06/2021|0.15||122000000000||2021-04-28|15/03/2021|0.23|0.23|173760000000||2021-03-22|15/12/2020|0.03||116000000000||2020-10-28|15/09/2020|0.14||125840000000||2020-08-21|15/06/2020|0.13||126400000000||2020-04-29|15/03/2020|0.16||154810000000||2020-03-27|15/12/2019|0.02||118900000000||2019-10-29|15/09/2019|0.13||120150000000||2019-08-23|15/06/2019|0.22||113500000000||2019-08-23|15/06/2018|0.11||106400000000||2019-04-29|15/03/2019|0.13||150770000000||2019-03-22|15/12/2018|0.03||98190000000||2018-11-15|15/09/2018|0.29||361300000000|
2023-02-21 03:23:58|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3537|People.Cn Co Ltd|20.94B|20940000000||73976529|39.64|8.28-20.04|18.6-19.28|18.6|1105691056|0.958|88.22|2.04B|2040000000|0.213|0.105|0.54|2023-04-14|2023-04-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0031|0|0|-0.1348|0.1329|20.1841|10.0617|2023-04-28|15/03/2023|||||2023-04-14|15/12/2022|||||2022-10-21|15/09/2022|0.03||421600000||2022-08-19|15/06/2022|0.11||395600000||2022-04-29|15/03/2022|0.18||320100000||2022-04-15|15/12/2021|0.18||898200000||2021-10-29|15/09/2021|0.18||478900000||2021-08-27|15/06/2021|0.18||456400000||2021-04-30|15/03/2021|0.18||349500000||2021-04-16|15/12/2020|0.18||936500000||2020-10-28|15/09/2020|0.07||459200000||2020-08-28|15/06/2020|-0.02||383800000||2020-04-30|15/03/2020|-0.02||320900000||2020-04-17|15/12/2019|0.22||932800000||2019-10-31|15/09/2019|0.13||431600000||2019-08-30|15/06/2019|0.13||472400000||2019-04-30|15/03/2019|0.13||313300000||2019-04-18|15/12/2018|0.13||710500000||2018-10-27|15/09/2018|0.08||379700000||2018-08-29|15/06/2018|0.03||336200000|
2023-02-21 03:24:02|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2417|Perfect Group Corp Ltd Class A|2.34B|2340000000||1459281|3.54|15.5-27.09|23.24-24|23.43|100000000|0.493|29.87|1.07B|1070000000|0.782|0.16|0.66|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0844|0|0|-0.2118|0.1872|17.7429|2.9014|2022-10-28|15/09/2022|0.24||283100000||2022-08-18|15/06/2022|0.19||260200000||2022-04-25|15/03/2022|-0||212500000||2022-04-25|15/12/2021|0.34||312000000||2021-10-27|15/09/2021|-0.04||170100000||2021-08-30|15/06/2021|0.2||277600000||2021-04-29|15/03/2021|0.25||278800000||2021-04-20|15/12/2020|0.05||237000000||2020-10-23|15/09/2020|0.23||231800000||2020-08-07|15/06/2020|0.35||232900000||2020-04-20|15/03/2020|0.14||126000000||2020-04-20|15/12/2019|0.22||203100000||2019-10-27|15/09/2019|0.33||214300000||2019-08-15|15/06/2019|0.45||211900000||2019-04-29|15/03/2019|0.3||176800000||2019-04-22|15/12/2018|0.22||216200000||2018-10-30|15/09/2017|0.36||164700000||2018-10-30|15/09/2018|0.4||194000000||2018-08-16|15/06/2017|0.43||163100000||2018-08-16|15/06/2018|0.34||186600000|
2023-02-21 03:24:06|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3116|Phenix Optical Co Ltd|6.61B|6610000000||7411530|-37.49|16.44-42.7|23.28-23.63|23.43|281573889|1.17|-691.18|1.81B|1810000000|-0.034|||0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|sell|sell|strong_buy|neutral|||||23|4|22|-0.0028|0|0|-0.62|0.1239|-28.7494|4.2018|2022-10-28|15/09/2022|-0.01||461000000||2022-08-10|15/06/2022|0.03||498400000||2022-04-27|15/03/2022|-0.05||390300000||2022-04-01|15/12/2021|||457900000||2021-10-25|15/09/2021|||403800000||2021-08-09|15/06/2021|0.02||386500000||2021-04-21|15/03/2021|0.01||344500000||2021-04-19|15/12/2020|0.05||431400000||2020-10-29|15/09/2020|0.02||357000000||2020-08-05|15/06/2020|0.01||283700000||2020-04-29|15/03/2020|-0.02||200600000||2020-04-13|15/12/2019|0.11||604700000||2019-10-30|15/09/2019|-0.02||201600000||2019-08-15|15/06/2019|-0.03||183800000||2019-04-19|15/03/2019|-0.05||137800000||2019-04-19|15/12/2018|-0.01||216200000||2018-10-30|15/09/2018|-0.01||198500000||2018-08-28|15/06/2018|-0||183300000||2018-04-27|15/03/2018|-0.01||179700000||2018-03-08|15/12/2017|0.29||226400000|
2023-02-21 03:24:10|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|65281|Pingdingshan Tianan Coal Mining Co Ltd|28.45B|28450000000|12.23|28568301|-2.63|10.14-18.94|11.85-12.41|11.87|2315215955|0.485|4.82|28.60B|28600000000|2.53|0.76|7.03|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|14.745|2|17|12.49|26|4|23|-0.0075|0.0862|0|0.1663|0.0281|9.983|0.603|2023-04-25|15/03/2023|||||2023-03-25|15/12/2022||0.64|||2022-10-26|15/09/2022|0.59|0.58|8800000000||2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|2022-04-30|15/03/2022|0.7|0.7|9680000000||2022-03-29|15/12/2021|0.5|0.4|10130000000||2021-10-26|15/09/2021|0.31|0.24|6920000000||2021-08-12|15/06/2021|0.23|0.24|6340000000||2021-04-30|15/12/2020|0.15||5560000000||2021-04-27|15/03/2021|0.24||6310000000|6310000000|2020-10-22|15/09/2020|0.15||5370000000||2020-08-12|15/06/2020|0.13||5650000000||2020-04-28|15/03/2020|0.13||5830000000||2020-04-28|15/12/2019|0.11||5770000000||2019-10-26|15/09/2019|0.13||5640000000||2019-08-22|15/06/2019|0.12||6510000000||2019-04-26|15/03/2019|0.14||5710000000||2019-03-30|15/12/2018|0.08||5610000000||2018-10-20|15/09/2018|0.09||5030000000||2018-08-18|15/06/2018|0.1||4910000000|
2023-02-21 03:24:13|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1471|PNC Process Systems Co Ltd|12.07B|12070000000||6951204|-4.15|26.66-48.86|37.24-37.9|37.38|321079574|0.484|46.73|2.73B|2730000000|0.804|0.1636|0.43|2023-04-08|2023-04-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|22|0.0074|-0.0672|0|0.5733|0.4586|58.0664|10.5195|2023-05-01|15/03/2023|||||2023-04-08|15/12/2022||0.45|||2022-10-29|15/09/2022|0.25|0.36|806000000||2022-08-16|15/06/2022|0.35|0.35|572000000||2022-04-30|15/03/2022|0.07||548000000||2022-04-19|15/12/2021|0.29|0.33|801600000||2021-10-30|15/09/2021|0.24|0.22|362000000||2021-08-31|15/06/2021|0.17|0.17|689400000||2021-04-30|15/03/2021|0.24||231100000||2021-04-12|15/12/2020|0.56||636900000||2020-10-31|15/09/2020|0.20||238700000||2020-08-29|15/06/2020|-0.06||408300000||2020-04-30|15/03/2020|-0.06||113200000||2020-04-30|15/12/2019|-0.06||374200000||2019-10-31|15/09/2019|0.12||280300000||2019-08-31|15/06/2019|0.41||216100000||2019-04-30|15/03/2019|0.05||115900000||2019-04-16|15/12/2018|0.02||353800000||2018-10-30|15/09/2018|0.03||131900000||2018-08-24|15/06/2018|0.08||114800000|
2023-02-21 03:24:17|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000X53|2868|Polaris Bay Group Co Ltd|12.45B|12450000000||21023350|-24.63|6.36-10.26|7.17-7.24|7.21|1728669248|0.573|19.57|1.77B|1770000000|0.368|||2023-04-18|2023-04-18|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||26|4|23|0.0008|0|0.0009|-0.1648|0.127|52.0235|7.1974|2023-04-27|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-29|15/09/2022|0.02||608300000||2022-08-30|15/06/2022|0.08||691900000||2022-04-29|15/03/2022|0.02||474500000||2022-04-29|15/12/2021|0.56||3760000000||2021-10-30|15/09/2021|0.07||1260000000||2021-08-28|15/06/2021|0.16||1250000000||2021-04-24|15/03/2021|0.08||1010000000||2021-04-22|15/12/2020|0.12||1230000000||2020-10-30|15/09/2020|0.11||1320000000||2020-08-28|15/06/2020|0.07||927200000||2020-04-29|15/03/2020|0.07||751600000||2020-04-22|15/12/2019|-0.04||626600000||2019-10-30|15/09/2019|0.02||919000000||2019-08-20|15/06/2019|0.01||726300000||2019-04-17|15/03/2019|0.15||429000000||2019-04-12|15/12/2018|-0.06||508100000||2018-10-30|15/09/2018|0.08||781000000||2018-08-28|15/06/2018|0.02||440700000|
2023-02-21 03:24:21|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|178252|Postal Savings Bank of China Co Ltd|677.02B|677020000000|4.63|114252975|-19.17|3.84-5.87|4.63-4.68|4.68|86978562200|0.44|5.11|272.96B|272960000000|0.868|0.2474|5.34|2023-03-31|2023-03-31|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|5.9023|13|7.3|4.65|24|4|21|-0.4266|0.0611|0.0558|0.2383|0.0254|8.4662|1.4971|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||0.14|||2022-10-26|15/09/2022|0.29|0.32|83510000000||2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|2022-04-29|15/03/2022|0.26||85260000000|82000000000|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|2021-04-29|15/03/2021|0.24||77380000000|79600000000|2021-03-29|15/12/2020|0.12||69900000000||2020-10-29|15/09/2020|0.22||69980000000||2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|2020-04-28|15/03/2020|0.23||72210000000|71100000000|2020-03-25|15/12/2019|0.08||66560000000||2019-10-29|15/09/2019|0.21||112200000000|71600000000|2019-08-20|15/06/2019|0.23||73230000000||2019-04-25|15/03/2019|0.23||68470000000||2019-03-26|15/12/2018|0.07||64720000000||2018-10-30|15/09/2018|0.15||64120000000||2018-08-28|15/06/2018|0.2||69170000000|
2023-02-21 03:24:30|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|753|Poten Environment Group Co Ltd|2.03B|2030000000||10849485|-16.35|2.67-9.77|4.84-4.91|4.86|417784056|0.481|-1.37|1.74B|1740000000|-3.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0093|0|0|-3.4806|0.5509|42.6118|2.6864|2022-10-28|15/09/2022|-0.14||248500000||2022-08-30|15/06/2022|-0.26||166300000||2022-04-29|15/12/2021|-3.42||1150000000||2022-04-28|15/03/2022|0.06||173800000||2021-10-29|15/09/2021|0.06||180000000||2021-08-27|15/06/2021|0.06||546400000||2021-04-30|15/12/2020|0.06||679800000||2021-04-30|15/03/2021|0.06||547100000||2020-10-31|15/09/2020|0.03||638900000||2020-08-29|15/06/2020|0.06||384000000||2020-04-30|15/03/2020|0.06||217700000||2020-04-29|15/12/2019|-1.22||1220000000||2019-10-30|15/09/2019|0.06||180000000||2019-08-30|15/06/2019|0.06||773200000||2019-04-28|15/03/2019|0.05||715600000||2019-04-19|15/12/2018|0.06||1420000000||2018-10-30|15/09/2018|0.16||1290000000||2018-08-29|15/06/2018|0.14||997000000||2018-04-28|15/03/2018|0.1||634200000||2018-02-03|15/12/2017|0.15||1530000000|
2023-02-21 03:24:34|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|133207|Power Construction Corp of China Ltd|120.93B|120930000000|7.02|106943270|-22.58|6.65-8.82|6.99-7.05|7.03|17226159334|0.436|12.16|395.10B|395100000000|0.578|0.0996|1.43|2023-04-27|2023-04-27|neutral|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|10.91|6|13|8|27|4|23|-0.0061|-0.0321|0|0.0533|0.0557|10.8148|0.2917|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022||0.23|||2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|2022-08-26|15/06/2022|0.22|0.22|137250000000||2022-04-29|15/03/2022|0.18|0.2|128780000000||2022-04-28|15/12/2021|0.15|0.14|132950000000||2021-10-29|15/09/2021|0.16|0.16|112520000000||2021-08-26|15/06/2021|0.14|0.13|102520000000||2021-04-30|15/03/2021|0.12||101000000000||2021-04-27|15/12/2020|0.14|0.13|143570000000||2020-10-30|15/09/2020|0.12|0.15|97410000000||2020-08-28|15/06/2020|0.145||95590000000||2020-04-30|15/03/2020|0.11||65310000000||2020-04-24|15/12/2019|0.09||116710000000||2019-10-30|15/09/2019|0.13||83870000000||2019-08-29|15/06/2019|0.13||77350000000||2019-04-30|15/03/2019|0.13||70310000000||2019-04-27|15/12/2018|0.11||99300000000||2018-10-31|15/09/2018|0.11||69010000000||2018-08-31|15/06/2018|0.14||64960000000|
2023-02-21 03:24:38|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|2844|Proya Cosmetics Co Ltd Class A|53.17B|53170000000|187.1|1488597|40.68|110.79-195.35|187-189.88|189.61|283519561||74.59|4.21B|4210000000|2.51|0.86|0.32|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|196.2832|19|214|176|25|4|22|-0.0844|-0.0169|0.0039|0.1155|0.0878|46.2391|7.4714|2023-04-21|15/12/2022||0.9825||2100000000|2023-04-21|15/03/2023||0.73||1550000000|2022-10-28|15/09/2022|0.7|0.7|1340000000|1340000000|2022-08-26|15/06/2022|0.49|0.49|1370000000|1370000000|2022-04-22|15/03/2022|0.5643|0.5669|1250000000|1250000000|2022-04-22|15/12/2021|0.75|1.11|1620000000|1680000000|2021-10-28|15/09/2021|0.69|0.6484|1100000000|1090000000|2021-08-25|15/06/2021|0.58|0.6117|1010000000|1010000000|2021-04-23|15/03/2021|0.55|0.5667|905000000|906310000|2021-04-23|15/12/2020|0.95|1.04|1460000000|1460000000|2020-10-28|15/09/2020|0.53|0.53|907000000|902120000|2020-08-26|15/06/2020|0.5|0.5|776070000|776830000|2020-04-23|15/03/2020|0.39|0.39|608000000|608310000|2020-04-02|15/12/2019|0.76|0.75|1040000000||2019-10-30|15/09/2019|0.33|0.33|752000000||2019-08-23|15/06/2019|0.41|0.38|686000000||2019-04-19|15/03/2019|0.455|0.46|642000000||2019-03-29|15/12/2018|0.53|0.49|801000000||2018-10-30|15/09/2018|0.26||518000000||2018-08-17|15/06/2018|0.3||538400000|503000000
2023-02-21 03:24:42|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1809|Pulike Biological Engineering Inc|10.71B|10710000000|30.98|2719360|24.17|18.12-34.9|30.71-31.23|31.24|346062273|0.295|66.38|1.10B|1100000000|0.467|0.2|0.64|2023-04-26|2023-04-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.6667|3|32|29|26|4|23|0.0148|-0.0769|0|0.3193|0.0397|50.6714|9.4626|2023-04-28|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-26|15/09/2022|0.15||313000000|313000000|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|2022-04-29|15/03/2022|0.12||245000000||2022-04-29|15/12/2021|0.04||278000000||2021-10-29|15/09/2021|0.21||242000000||2021-07-30|15/06/2021|0.24||271000000||2021-04-30|15/03/2021|0.27||309000000||2021-04-29|15/12/2020|0.21||281000000||2020-10-29|15/09/2020|0.13||226000000|226000000|2020-08-31|15/06/2020|0.19||229000000||2020-04-29|15/03/2020|0.18||193000000||2020-03-28|15/12/2019|0.04||192000000||2019-10-26|15/09/2019|0.09||151000000||2019-08-22|15/06/2019|0.159||172150000||2019-04-30|15/03/2019|0.04||147000000||2019-03-30|15/12/2018|0.05||177000000||2018-10-27|15/09/2018|0.13||146000000||2018-08-11|15/06/2018|0.12||141000000|
2023-02-21 03:24:46|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1572|Qian Jiang Water Resources Development Co Ltd|4.66B|4660000000||3993661|-10.94|11.24-21.92|13.1-13.23|13.13|352995758|0.531|35.87|1.29B|1290000000|0.368|0.15|1.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0038|0|0|0.2108|0.0233|43.0986|4.07|2022-10-28|15/09/2022|0.13||||2022-08-12|15/06/2022|0.14||||2022-04-27|15/03/2022|0.09||||2022-04-19|15/12/2021|0.01||||2021-10-28|15/09/2021|0.15||||2021-08-25|15/06/2021|0.15||||2021-04-29|15/03/2021|0.11||||2021-04-10|15/12/2020|0.14||||2020-10-30|15/09/2020|0.13||||2020-08-27|15/06/2020|0.09||||2020-04-30|15/03/2020|0.03||||2020-04-07|15/12/2019|0.07||||2019-10-30|15/09/2019|0.1||||2019-08-30|15/06/2019|-0.07||||2019-04-26|15/03/2019|0.04||258800000||2019-04-04|15/12/2018|-0.09||282100000||2018-10-27|15/09/2018|0.09||285200000||2018-08-18|15/06/2018|0.08||246200000||2018-04-27|15/03/2018|0.08||254200000||2018-03-30|15/12/2017|0.03||257800000|
2023-02-21 03:24:50|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2334|Qianhe Condiment and Food Co Ltd|24.79B|24790000000|25.7|16775745|59.46|13.22-26.12|25.18-25.93|25.5|965468590|0.462|88.82|2.12B|2120000000|0.289|0.084|0.3|2023-04-08|2023-04-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.1567|6|28.08|16.96|26|4|23|-0.0098|-0.044|0.0127|0.1321|0.05|36.45|11.6691|2023-04-26|15/03/2023||0.09||602610000|2023-04-08|15/12/2022||0.1||739940000|2022-10-29|15/09/2022|0.07|0.07|539000000|539250000|2022-08-30|15/06/2022|0.05|0.07|532750000|525600000|2022-04-27|15/12/2021|0.09|0.06|570000000|528920000|2022-04-27|15/03/2022|0.06|0.0583|482000000|482000000|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|2021-04-16|15/12/2020|-0.025|0.13|471000000||2020-10-30|15/09/2020|0.1|0.09|423000000||2020-08-15|15/06/2020|0.13|0.08|440000000||2020-04-25|15/03/2020|0.1286|0.11|317000000||2020-04-18|15/12/2019|0.13||425400000||2019-10-26|15/09/2019|0.11||336000000||2019-08-27|15/06/2019|0.08||303000000||2019-04-25|15/03/2019|0.0765||291000000||2019-04-19|15/12/2018|0.102||319000000||2018-10-27|15/09/2018|0.2704||268500000||2018-08-22|15/06/2018|0.08||230000000|
2023-02-21 03:24:53|07781|1043307|/equities/qibu|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002W76|366|Qibu Co Ltd|1.46B|1460000000||6490227|-38.76|2.94-5.25|2.94-3.03|2.97|494074613|-0.06|-4.04|426.92M|426920000|-0.733|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0568|0|0|-0.2403|-0.1907|21.9786|3.4173|2022-10-28|15/09/2022|-0.16||158900000||2022-08-26|15/06/2022|-0.06||106100000||2022-04-29|15/03/2022|-0.13||68170000||2022-04-29|15/12/2021|-0.37||199900000||2021-10-28|15/09/2021|-0.1||231200000||2021-08-27|15/06/2021|0.03||301400000||2021-04-29|15/03/2021|0.03||317500000||2021-04-28|15/12/2020|0.03||-116600000||2020-10-29|15/09/2020|0.05||329600000||2020-08-28|15/06/2020|0.07||305200000||2020-04-28|15/03/2020|0.07||255200000||2020-04-27|15/12/2019|-0.02||462200000||2019-10-29|15/09/2019|0.13||342400000||2019-08-15|15/06/2019|0.13||402100000||2019-04-29|15/03/2019|0.1||316600000||2019-04-17|15/12/2018|0.07||468200000||2018-10-26|15/09/2018|0.08||316200000||2018-08-28|15/06/2018|0.16||348500000||2018-04-25|15/03/2018|0.07||265800000||2018-02-03|15/12/2017|0.11||442500000|
2023-02-21 03:24:57|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2628|Qijing Machinery Co Ltd|2.42B|2420000000||1001939|-2.48|9.13-14.03|12.51-12.67|12.56|192143072|0.334|34.34|1.89B|1890000000|0.366|0.3|2.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0048|0|0|0.1462|0.0395|36.6318|1.7418|2022-10-25|15/09/2022|0.1||441900000||2022-08-23|15/06/2022|0.09||448900000||2022-04-26|15/03/2022|0.11||443900000||2022-03-23|15/12/2021|0.07||552100000||2021-10-26|15/09/2021|0.13||465400000||2021-08-17|15/06/2021|0.15||498100000||2021-04-27|15/03/2021|0.11||489700000||2021-03-17|15/12/2020|0.03||484900000||2020-10-27|15/09/2020|0.11||438800000||2020-08-15|15/06/2020|0.1||345300000||2020-04-28|15/03/2020|0.06||290500000||2020-02-21|15/12/2019|0.11||501700000||2019-10-25|15/09/2019|0.1||385000000||2019-08-22|15/06/2019|0.09||410800000||2019-04-26|15/03/2019|0.1||368900000||2019-03-05|15/12/2018|0.14||418100000||2018-10-30|15/09/2018|0.07||326100000||2018-08-27|15/06/2018|0.1||345100000||2018-04-25|15/03/2018|0.09||292000000||2018-03-13|15/12/2017|0.16||380000000|
2023-02-21 03:25:01|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1716|Qingdao Citymedia Co Ltd|4.88B|4880000000||4061707|4.66|5.74-7.83|7.35-7.45|7.41|660707784|0.57|16.05|2.49B|2490000000|0.461|0.168|2.3|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0009|-0.3974|0|0.5329|0.0197|23.2514|2.2343|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.07||562700000||2022-08-27|15/06/2022|0.17||654400000||2022-04-28|15/03/2022|0.09||578300000||2022-04-26|15/12/2021|0.09||695300000||2021-10-30|15/09/2021|0.05||530300000||2021-08-28|15/06/2021|0.12||648900000||2021-04-28|15/03/2021|0.13||540700000||2021-04-20|15/12/2020|0.02|0.27|634900000||2020-10-30|15/09/2020|0.04||490400000||2020-08-27|15/06/2020|0.12||537400000||2020-04-30|15/03/2020|0.06||492800000||2020-04-17|15/12/2019|0.16|0.18|696500000||2019-10-30|15/09/2019|0.06|0.12|503500000||2019-08-29|15/06/2019|0.18|0.19|560700000||2019-04-30|15/03/2019|0.13||553800000||2019-04-17|15/12/2018|0.22||625600000||2018-10-30|15/09/2018|0.04||499200000||2018-08-22|15/06/2018|0.11||556000000|
2023-02-21 03:25:05|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315|Qingdao Copton Technology Co Ltd|2.57B|2570000000||4860233|13.74|8.54-14.03|12.99-13.31|13|197268961|0.271|54.33|639.42M|639420000|0.24|0.166|1.36|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0306|0|0|0.7313|0.0447|65.546|2.8065|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|0.04||169900000||2022-08-27|15/06/2022|||201100000||2022-04-30|15/12/2021|0.05||248200000||2022-04-30|15/03/2022|0.15||221400000||2021-10-30|15/09/2021|0.02||167700000||2021-08-28|15/06/2021|0.02||319600000||2021-04-30|15/12/2020|0.08||188200000||2021-04-30|15/03/2021|0.02||372700000||2020-10-28|15/09/2020|0.02||235000000||2020-08-27|15/06/2020|0.02||275000000||2020-04-24|15/12/2019|0.02||222900000||2020-04-24|15/03/2020|0.16||221800000||2019-10-16|15/09/2019|0.07||245900000||2019-08-27|15/06/2019|0.09||223400000||2019-04-25|15/12/2018|0.06||187400000||2019-04-25|15/03/2019|0.25||278000000||2018-10-30|15/09/2018|0.03||179500000||2018-08-30|15/06/2018|0.05||196800000|
2023-02-21 03:25:10|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|Household Goods|China|CNE000000CG9|104874|Qingdao Haier Co Ltd|254.97B|254970000000|27.55|24279123|5.61|20.4-27.88|27.23-27.69|27.55|9251297632|1.05|17.32|184.75B|184750000000|1.59|0.4614|1.75|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.3314|21|48|24.3|27|4|24|0.0187|-0.0102|0.0321|0.2815|0.0265|17.8096|0.9108|2023-04-28|15/12/2022||0.3792||62630000000|2023-04-27|15/03/2023||0.43|||2022-10-30|15/09/2022|0.39|0.3834|62890000000|62650000000|2022-08-29|15/06/2022|0.47|0.464|61610000000|61610000000|2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|2019-04-30|15/03/2019|0.34|0.34|48040000000|47860000000|2019-04-30|15/12/2018|0.21|0.24|47140000000|42620000000|2018-10-31|15/09/2018|0.204|0.34|47600000000|47470000000|2018-08-31|15/06/2018|0.47|0.34|45940000000|44740000000
2023-02-21 03:25:13|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1802|Qingdao Hiron Commercial Cold Chain Co Ltd|8.30B|8300000000|30.06|2011891|-14.24|25.86-37.76|30-30.25|30.17|276053456|0.807|24.68|2.98B|2980000000|1.22|0.3|1|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36|1|36|36|24|4|21|-0.1663|0|0|0.3086|0.1828|24.1133|4.8152|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.25||425800000||2022-08-30|15/06/2022|0.51||1050000000|1050000000|2022-04-27|15/12/2021|0.13||666000000||2022-04-27|15/03/2022|0.33||840000000|840000000|2021-10-29|15/09/2021|0.13||489000000|489000000|2021-08-25|15/06/2021|0.26||938100000||2021-04-23|15/12/2020|0.33||477700000||2021-04-23|15/03/2021|0.37||568400000||2020-10-30|15/09/2020|0.35||400000000||2020-07-21|15/06/2020|0.72||626300000||2020-04-30|15/03/2020|0.35||385300000||2020-03-10|15/12/2019|0.35||390000000||2019-10-28|15/09/2019|0.31||285400000||2019-08-11|15/06/2019|0.86||466400000||2019-04-25|15/03/2019|0.44||398300000||2019-04-25|15/03/2018|0.36||263100000||2019-04-14|15/12/2018|0.23||296400000||2018-11-28|15/09/2017|0.18||155000000|
2023-02-21 03:25:17|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|1788|Qingdao Huijintong Power Eouipment Co Ltd|3.83B|3830000000||3056344|6.56|8.71-14.6|11.2-11.38|11.21|339139100|0.352|84.25|3.42B|3420000000|0.134|0.06|0.53|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0114|0|0|-0.0277|0.1123|37.9477|2.4314|2022-10-28|15/09/2022|0.03||1010000000||2022-08-30|15/06/2022|0.06||1050000000||2022-04-28|15/03/2022|0.05||626800000||2022-03-24|15/12/2021|-0.02||735000000||2021-10-29|15/09/2021|0.07||695600000||2021-08-30|15/06/2021|0.09||565700000||2021-04-29|15/03/2021|0.09||502100000||2021-03-30|15/12/2020|0.04||378100000||2020-10-30|15/09/2020|0.12||495900000||2020-08-28|15/06/2020|0.12||594400000||2020-04-30|15/03/2020|0.08||468700000||2020-03-24|15/12/2019|0.07||561300000||2019-10-30|15/09/2019|0.09||354100000||2019-08-29|15/06/2019|0.11||399500000||2019-04-29|15/03/2019|0.06||303500000||2019-03-04|15/12/2018|0.03||318900000||2018-10-24|15/09/2018|0.01||222100000||2018-08-24|15/06/2018|0.09||222300000||2018-04-19|15/03/2018|0.05||194900000||2018-02-03|15/12/2017|0.07||240300000|
2023-02-21 03:25:21|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7733|Qingdao Liqun Department Store Group Co Ltd|4.98B|4980000000||2190336|-13.35|5.29-7.16|5.84-5.87|5.84|849733364|-0.126|-532.73|7.64B|7640000000|-0.011|0.15|2.5|2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0178|0|0|-0.5513|-0.0021|27.3081|0.6591|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-29|15/09/2022|||2030000000||2022-08-27|15/06/2022|0.05||1850000000||2022-04-29|15/03/2022|-0.03||2210000000||2022-04-28|15/12/2021|-0.08||1550000000||2021-10-30|15/09/2021|0.08||2160000000||2021-08-30|15/06/2021|0.02||1980000000||2021-04-29|15/03/2021|0.01||2400000000||2021-04-27|15/12/2020|0.07||1960000000||2020-10-30|15/09/2020|0.07||2000000000||2020-08-28|15/06/2020|0.07||2020000000||2020-04-30|15/03/2020|0.06||2410000000||2020-04-01|15/12/2019|0.06||3040000000||2019-10-18|15/09/2019|0.05||2880000000||2019-08-29|15/06/2019|0.09||2920000000||2019-04-29|15/03/2019|0.11||3590000000||2019-04-16|15/12/2018|-0.11||3120000000||2018-10-29|15/09/2018|0.02||2670000000||2018-08-17|15/06/2018|0.13||2550000000|
2023-02-21 03:25:25|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|9218|Qingdao Port International Co Ltd|37.32B|37320000000||8938307|-2.89|5.1-6.12|5.72-5.78|5.72|6491100000|0.657|8.73|18.75B|18750000000|0.66|0.2564|4.47|2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|-0.2799|0|0|0.0367|0.0894|9.4618|2.8882|2023-05-02|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|0.1612||4850000000||2022-08-30|15/06/2022|0.16||5400000000||2022-04-28|15/03/2022|0.18||4550000000||2022-03-30|15/12/2021|0.14||3950000000||2021-10-29|15/09/2021|0.14||4220000000||2021-08-26|15/06/2021|0.16||4090000000||2021-04-29|15/03/2021|0.17||3840000000||2021-03-29|15/12/2020|0.14||3690000000||2020-10-29|15/09/2020|0.13||3450000000||2020-08-27|15/06/2020|0.15||3180000000||2020-04-28|15/03/2020|0.15||1490000000||2020-03-26|15/12/2019|0.14||3220000000||2019-10-29|15/09/2019|0.15||2940000000||2019-08-28|15/06/2019|0.16||2860000000||2019-04-29|15/03/2019|0.15||3140000000||2019-03-28|15/12/2018|0.28||6000000000||2018-10-30|15/09/2018|0.16||2880000000||2018-08-20|15/06/2018|0.32||5740000000|
2023-02-21 03:25:29|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|400|Qingdao Richen Food Co Ltd|4.68B|4680000000|46.87|1349313|10.87|29-50.5|46.32-47.96|47.43|98613681||59.7|331.45M|331450000|0.67|0.3|0.72|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44|2|50|38|17|4|14|0.0087|-0.12|-0.0429|0.0271|0.0552|64.8643|17.8043|2023-04-29|15/12/2022||0.2093||91650000|2023-04-26|15/03/2023|||||2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|2022-04-27|15/03/2022|0.1378||74600000||2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|2020-04-28|15/03/2020|0.1495||45960000||2020-04-27|15/12/2019|0.3||83950000||2020-04-27|15/03/2019|0.2||54420000||2019-10-28|15/09/2019|0.2||78640000||2019-08-07|15/06/2019|0.29||68650000||||
2023-02-21 03:25:32|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|3689|Qingdao Topscomm Communication Inc|6.60B|6600000000||3848902|28.73|5.77-10.56|10.07-10.22|10.17|652190511|0.332|25.54|2.59B|2590000000|0.397|0.073|0.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0208|0|0|0.1064|0.3246|47.8655|6.627|2022-10-25|15/09/2022|0.15||816500000||2022-08-25|15/06/2022|0.12||717200000||2022-04-28|15/03/2022|-0.16||271100000||2022-04-13|15/12/2021|0.27||1510000000||2021-10-27|15/09/2021|0.02||598800000||2021-08-24|15/06/2021|0.03||477000000||2021-04-29|15/03/2021|-0.11||239200000||2021-04-15|15/12/2020|0.1||920200000||2020-10-29|15/09/2020|0.1||546500000||2020-08-26|15/06/2020|0.15||457100000||2020-04-23|15/03/2020|-0.11||177900000||2020-04-23|15/12/2019|0.02||790400000||2019-10-29|15/09/2019|0.16||418700000||2019-08-28|15/06/2019|0.14||373000000||2019-04-24|15/12/2018|0.02||648700000||2019-04-23|15/03/2019|0.03||228100000||2018-10-30|15/09/2018|0.21||452200000||2018-08-23|15/06/2018|0.17||371000000||2018-04-25|15/03/2018|0.07||272200000||2018-02-03|15/12/2017|0.15||615600000|
2023-02-21 03:25:35|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309|Qingdao Victall Railway Co Ltd|3.22B|3220000000||9913034|5.54|5.49-12.39|8.04-8.23|8.19|392886000|1.23|-15.78|626.38M|626380000|-0.511|||0000-00-00|-0001-11-30|neutral|sell|buy|strong_sell|sell|strong_sell|sell|sell|neutral|||||15|4|14|-0.1619|0|0|-0.5688|0.0859|2.8757|5.36|2022-10-28|15/09/2022|-0.04||139400000||2022-08-29|15/06/2022|-0.1||184200000||2022-04-28|15/03/2022|-0.14||75830000||2022-04-28|15/12/2021|-0.23||226900000||2021-10-29|15/09/2021|-0.05||170100000||2021-08-30|15/06/2021|-0.09||118300000||2021-04-28|15/03/2021|-0.22||99640000||2021-04-28|15/12/2020|0.41||453200000||2020-10-30|15/09/2020|-0.05||176900000||2020-10-30|15/09/2019|0.16||283500000||2020-08-25|15/06/2020|0.13||276900000||2020-08-25|15/06/2019|0.25||400000000||2020-05-21|15/03/2020|0.05||255800000||2020-05-21|15/03/2019|0.05||300700000||2020-04-28|15/12/2019|1.04||1610000000||||||
2023-02-21 03:25:40|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1534|Qingdao Vland Biotech Co Ltd|3.65B|3650000000||915154|-23.67|12.82-19.72|14.25-14.57|14.38|252441726|-0.241|39.06|870.96M|870960000|0.371|0.16|1.09|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||19|4|18|-0.0061|0|0|0.3644|0.1587|39.8517|5.0383|2022-10-28|15/09/2022|0.07||296800000||2022-08-23|15/06/2022|0.08||276600000||2022-04-19|15/03/2022|0.07||256000000||2022-04-19|15/12/2021|0.15||318200000||2021-10-28|15/09/2021|0.13||283500000||2021-08-16|15/06/2021|0.13||283000000||2021-04-20|15/03/2021|0.19||266200000||2021-04-20|15/12/2020|0.23||267500000||2020-10-28|15/09/2020|0.19||261300000||2020-08-26|15/06/2020|0.14||235000000||2020-04-28|15/03/2020|0.14||196400000||2020-04-28|15/12/2019|0.19||229700000||2019-10-28|15/09/2019|0.1||222400000||2019-10-28|15/09/2018|0.15||205700000||2019-08-26|15/06/2019|0.15||221100000||2019-04-23|15/03/2019|0.07||173500000||2019-04-23|15/12/2018|0.72||814000000||2019-04-23|15/03/2018|0.09||179700000||2018-12-24|15/06/2018|0.3||385000000||
2023-02-21 03:25:44|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|360|Qinghai Jinrui Mineral Development Co Ltd|3.00B|3000000000||2283457|-28.12|8.41-16.29|10.15-10.45|10.16|288176273|0.509|35.46|319.20M|319200000|0.293|0.1|1.01|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0099|0|0|0.3605|0.1598|61.5269|13.1432|2022-10-20|15/09/2022|0.02||78150000||2022-08-18|15/06/2022|0.08||106700000||2022-04-29|15/03/2022|0.11||121400000||2022-03-21|15/12/2021|0.09||119700000||2021-10-22|15/09/2021|0.11||101300000||2021-08-26|15/06/2021|0.06||88450000||2021-04-23|15/03/2021|0.01||51930000||2021-04-02|15/12/2020|0.01||50090000||2020-10-23|15/09/2020|||50920000||2020-08-21|15/06/2020|0.01||32530000||2020-04-28|15/12/2019|-0.04||41930000||2020-04-28|15/03/2020|-0.01||29470000||2019-10-22|15/09/2019|-0||34660000||2019-08-16|15/06/2019|0.01||33190000||2019-04-19|15/03/2019|-0||56930000||2019-03-22|15/12/2018|0.02||65270000||2018-10-19|15/09/2018|0.03||32200000||2018-08-25|15/06/2018|0.01||29590000||2018-04-21|15/03/2018|0.02||30100000||2018-03-24|15/12/2017|0.01||31970000|
2023-02-21 03:25:47|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173|Qinghai Spring Medicinal Resources Technology Co Ltd|6.45B|6450000000||20061689|30.02|8.26-20.67|10.92-11.06|11.13|587060741|0.722|-24.64|151.67M|151670000|-0.446|||0000-00-00|-0001-11-30|neutral|buy|buy|buy|sell|buy|neutral|neutral|buy|||||23|4|22|-0.006|0|0|0.6323|0.1606|-8.4095|27.0268|2022-10-27|15/09/2022|-0.05||23260000||2022-08-30|15/06/2022|-0.04||30160000||2022-04-29|15/03/2022|-0.04||75220000||2022-04-25|15/12/2021|-0.32||46290000||2021-10-26|15/09/2021|-0.02||34430000||2021-08-18|15/06/2021|-0.07||26740000||2021-04-30|15/03/2021|-0.02||20310000||2021-04-30|15/12/2020|-0.37||61860000||2020-10-22|15/09/2020|-0.07||28750000||2020-08-31|15/06/2020|-0.08||20800000||2020-04-30|15/12/2019|0.06||65310000||2020-04-30|15/03/2020|-0.03||12850000||2019-10-28|15/09/2019|-0.05||36010000||2019-07-29|15/06/2019|-0.01||60260000||2019-04-22|15/03/2019|0.01||72170000||2019-04-19|15/12/2018|0.01||79230000||2018-10-29|15/09/2018|-0.03||64960000||2018-08-14|15/06/2018|0.06||88920000||2018-04-24|15/03/2018|0.07||99910000||2018-04-15|15/12/2017|0.24||104700000|
2023-02-21 03:25:51|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|11070|Qinhuangdao Port Co Ltd|16.04B|16040000000||12462677|0.71|2.49-3.17|2.84-2.88|2.85|5587412000|0.355|13.29|7.08B|7080000000|0.216|0.056|1.96|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|-0.0537|0|0|0.5516|0.0091|22.5991|2.8205|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|0.07||1900000000||2022-08-29|15/06/2022|0.07||1740000000||2022-04-28|15/03/2022|0.06||1650000000||2022-03-29|15/12/2021|0.01||1800000000||2021-10-28|15/09/2021|0.05||1550000000||2021-08-27|15/06/2021|0.07||1600000000||2021-04-28|15/03/2021|0.06||1640000000||2021-03-29|15/12/2020|0.01||1760000000||2020-10-29|15/09/2020|0.07||1700000000||2020-08-28|15/06/2020|0.05||1600000000||2020-04-28|15/03/2020|0.05||1390000000||2020-03-27|15/12/2019|0.01||1700000000||2019-10-28|15/09/2019|0.05||1630000000||2019-08-28|15/06/2019|0.08||1750000000||2019-04-26|15/03/2019|0.02||1640000000||2019-03-27|15/12/2018|-0.02||1650000000||2018-10-29|15/09/2018|0.04||1710000000||2018-08-29|15/06/2018|0.07||1750000000|
2023-02-21 03:25:55|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|4107|Quectel Wireless Solutions Co Ltd|23.23B|23230000000|123.38|2262319|-9.05|96.25-169.1|121.51-124.88|122.94|188982076|1.04|35.7|10.29B|10290000000|2.98|0.74|0.48|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|160.0741|6|211.6846|142|17|4|14|0.01|-0.2277|0.0081|0.1761|0.1216|59.4543|3.2929|2023-04-28|15/03/2023||0.42|||2023-04-25|15/12/2022||0.35||4064000000|2022-10-29|15/09/2022|0.575|0.84|3450000000|3450000000|2022-08-24|15/06/2022|0.79|1.10|3630000000|3630000000|2022-04-29|15/03/2022|0.65|1.11|3060000000|3060000000|2022-04-16|15/12/2021|0.6385|0.76|3790000000|3512000000|2021-10-26|15/09/2021|0.71|0.65|3160000000||2021-08-24|15/06/2021|0.5|0.88|2460000000||2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|2020-10-30|15/09/2020|0.52||1710000000||2020-08-25|15/06/2020|0.49||1470000000||2020-04-29|15/03/2020|0.3167||1030000000||2020-04-28|15/03/2019|0.65||739400000||2020-04-15|15/12/2019|0.5083||1280000000||2019-10-31|15/09/2019|0.17||1150000000||2019-08-28|15/06/2019|0.52||968500000||||
2023-02-21 03:25:59|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|4390|QuMei Home Furnishings Group Co Ltd|4.39B|4390000000|7.49|11871370|-33.01|5.85-14.07|7.46-7.63|7.57|587410546|0.579|26.87|2.64B|2640000000|0.278|||2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.68|1|7.68|7.68|26|4|23|-0.014|0|-0.0001|-1.3032|0.071|12.2374|1.967|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.06||1210000000||2022-08-30|15/06/2022|0.12||1220000000||2022-04-28|15/12/2021|-0.01||1330000000||2022-04-28|15/03/2022|0.1||1310000000||2021-10-30|15/09/2021|0.09||1230000000||2021-08-26|15/06/2021|0.11||1360000000||2021-04-28|15/03/2021|0.11||1150000000||2021-04-28|15/12/2020|0.12||1380000000||2020-10-22|15/09/2020|0.13||1140000000||2020-08-28|15/06/2020|-0.02||918500000||2020-04-30|15/03/2020|0.00||839400000||2020-04-21|15/12/2019|||1270000000||2019-10-30|15/09/2019|0.05||998000000||2019-08-28|15/06/2019|0.12||1010000000||2019-04-30|15/03/2019|0.02||1010000000||2019-04-30|15/12/2018|-0.31||1200000000||2018-10-25|15/09/2018|0.05||716110000||2018-08-22|15/06/2018|0.09||578970000|579000000
2023-02-21 03:26:02|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Technology|Communications \u0026 Networking|China|CNE100003MP2|20288|Railway Signal Communication Ltd|49.24B|49240000000|5|16255578|0.4|4.08-5.07|4.97-5.01|4.98|10589819000|0.418|6.78|39.97B|39970000000|0.33|0.17|3.46|2023-03-24|2023-03-24|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.7625|4|5.4|3.62|21|4|18|-0.112|-0.155|-0.0867|0.4133|0.3622|20.6983|1.8822|2023-04-27|15/03/2023|||||2023-03-24|15/12/2022||0.0839||15376000000|2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|2019-10-29|15/09/2018|0.05||6640000000||2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|2019-08-26|15/06/2018|0.16||12040000000||2019-08-25|15/06/2019|0.2|0.2|12630000000|13330000000|2019-07-02|15/03/2019|0.08||7890000000||2019-07-02|15/12/2018|0.39||40010000000|
2023-02-21 03:26:06|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596|Raisecom Technology Co Ltd|3.26B|3260000000||5240276|-3.12|5.38-9.75|7.45-7.55|7.46|434175557|0.281|-76.63|1.99B|1990000000|-0.098|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0013|0|0|4.2258|0.1461|45.2882|2.5027|2022-10-27|15/09/2022|0.04||491300000||2022-08-29|15/06/2022|0.01||535600000||2022-04-27|15/03/2022|0.07||430200000||2022-04-27|15/12/2021|-0.21||527900000||2021-10-28|15/09/2021|0.12||532300000||2021-08-30|15/06/2021|-1.82||447500000||2021-04-23|15/03/2021|-0.02||345400000||2021-04-23|15/12/2020|0.18||768200000||2020-10-27|15/09/2020|0.11||491500000||2020-08-26|15/06/2020|0.14||521800000||2020-04-24|15/12/2019|0.19||735000000||2020-04-24|15/03/2020|-0.11||170600000||2019-10-25|15/09/2019|0.11||665400000||2019-08-23|15/06/2019|0.02||532100000||2019-04-25|15/12/2018|0.11||707000000||2019-04-24|15/03/2019|0.1||727500000||2018-10-25|15/09/2018|0.09||630300000||2018-08-24|15/06/2018|0.01||623200000||2018-04-24|15/03/2018|0.09||452400000||2018-02-03|15/12/2017|0.18||585000000|
2023-02-21 03:26:09|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2067|Raytron Technology Co Ltd|20.04B|20040000000|45.19|4011574|-29.86|32.5-66.64|44.81-45.8|44.93|446023750|1.35|67.69|1.64B|1640000000|0.67|0.1117|0.24|2023-04-28|2023-04-28|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|56.4925|4|60.31|51|21|4|18|-0.1818|-0.0594|0.089|2.2242|0.7201|101.64|27.7978|2023-04-28|15/12/2022||0.39||873270000|2023-04-28|15/03/2023|||||2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|2021-10-28|15/09/2021|0.24||338000000|338000000|2021-08-25|15/06/2021|0.45||490000000||2021-04-28|15/12/2020|0.27||484000000||2021-04-28|15/03/2021|0.27||381000000||2020-10-30|15/09/2020|0.35||384000000||2020-07-20|15/06/2020|0.50||462000000||2020-04-29|15/03/2020|0.19||231000000||2020-04-07|15/12/2019|0.23||282400000||2019-10-28|15/09/2019|0.09||148200000||2019-10-28|15/09/2018|0.03||56440000||2019-07-16|15/06/2019|0.11||153500000||2019-07-16|15/06/2018|0.1||79760000||2019-06-24|15/03/2019|0.06||100500000||2019-06-24|15/12/2018|0.37||384100000|
2023-02-21 03:26:13|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|970|Red Avenue New Materials Group Co Ltd|20.25B|20250000000|33.96|6484897|-6.11|22.3-42.83|33.75-34.26|33.94|596121643|0.264|70.6|2.44B|2440000000|0.482|0.09|0.26|2023-04-12|2023-04-12|sell|buy|buy|strong_sell|buy|sell|strong_sell|buy|neutral|35.22|2|36|34.44|23|4|20|-0.0048|-0.0083|0.0007|0.0585|-0.011|52.6072|7.698|2023-04-20|15/03/2023|||||2023-04-12|15/12/2022|||||2022-10-26|15/09/2022|0.09||671000000|670500000|2022-08-19|15/06/2022|0.19||604200000||2022-04-28|15/03/2022|0.12|0.121|572000000||2022-04-15|15/12/2021|0.085||594000000||2021-10-30|15/09/2021|0.07||542000000||2021-08-12|15/06/2021|0.25||597500000||2021-04-20|15/03/2021|0.25||574400000||2021-04-15|15/12/2020|0.14||545700000||2020-10-22|15/09/2020|0.25||557400000||2020-08-14|15/06/2020|0.2||485900000||2020-04-29|15/03/2020|0.11||456900000||2020-04-27|15/12/2019|||569500000||2019-10-28|15/09/2019|0.16||512300000||2019-08-27|15/06/2019|0.22||611300000||2019-04-29|15/03/2019|0.18||514900000||2019-04-29|15/03/2018|0.21||501900000||2019-03-27|15/12/2018|0.15||544400000||2018-10-24|15/09/2018|0.17||548200000|
2023-02-21 03:26:17|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|21514|Red Star Macalline Group Corp Ltd Class A|22.53B|22530000000|5.77|39049616|-34.94|4.11-8.76|5.66-5.81|5.68|3905000000|0.607|19.49|14.64B|14640000000|0.297|0.1|1.75|2023-03-31|2023-03-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.31|3|7.56|5|26|4|23|-0.1262|-0.0025|0|-0.2861|0.0609|11.326|2.8826|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||0.04|||2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|2022-08-29|15/06/2022|0.08|0.25|3580000000||2022-04-29|15/03/2022|0.16|0.17|3370000000||2022-03-30|15/12/2021|-0.06|-0.01|4160000000||2021-10-29|15/09/2021|0.14|0.14|3850000000||2021-08-24|15/06/2021|0.26|0.42|4660000000||2021-04-29|15/03/2021|0.19|0.38|3340000000||2021-03-30|15/12/2020|0.00|0.2|4710000000||2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|2020-08-27|15/06/2020|0.11|0.37|3470000000||2020-04-29|15/03/2020|0.1|0.29|2560000000||2020-03-30|15/12/2019|0.1818||4650000000||2019-10-29|15/09/2019|0.2727||4530000000||2019-08-26|15/06/2019|0.39||4220000000||2019-04-26|15/03/2019|0.3364||3530000000||2019-03-27|15/12/2018|0.12||4250000000||2018-10-29|15/09/2018|0.31||3620000000||2018-08-27|15/06/2018|0.47||3490000000|
2023-02-21 03:26:21|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1351|Ribo Fashion Group Co Ltd|1.97B|1970000000||3319510|12.15|5.42-9.12|8.21-8.42|8.4|237976512|0.116|38.28|1.02B|1020000000|0.215|0.33|4.08|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0089|0|0|-1.0541|0.0676|45.3527|2.1236|2022-10-27|15/09/2022|0.11||279000000||2022-08-30|15/06/2022|-0.02||174900000||2022-04-25|15/03/2022|0.03||242200000||2022-04-25|15/12/2021|0.09||320600000||2021-10-21|15/09/2021|0.13||278000000||2021-08-25|15/06/2021|0.05||206000000||2021-04-26|15/03/2021|0.06||220100000||2021-04-26|15/12/2020|0.11||284900000||2020-10-29|15/09/2020|0.09||226300000||2020-08-31|15/06/2020|-0.34||149100000||2020-04-28|15/12/2019|0.04||323300000||2020-04-28|15/03/2020|-0.07||162200000||2019-10-29|15/09/2019|0.06||273000000||2019-08-26|15/06/2019|-0.09||226800000||2019-04-29|15/12/2018|0.07||339400000||2019-04-28|15/03/2019|0.02||291300000||2018-10-30|15/09/2018|0.01||281800000||2018-08-28|15/06/2018|0.01||234800000||2018-04-25|15/03/2018|0.07||276200000||2018-02-03|15/12/2017|0.16||357200000|
2023-02-21 03:26:25|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|2.85B|2850000000||10478245|-18.26|1.69-2.52|1.88-1.9|1.89|1508889800|0.725|-82.61|1.10B|1100000000|-0.023|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0054|0|0|0.684|0.2475|1.4527|3.5786|2022-10-30|15/09/2022|-0.03||172400000||2022-08-30|15/06/2022|-0.02||164600000||2022-04-28|15/03/2022|-0.02||123100000||2022-04-01|15/12/2021|0.05||635100000||2021-10-28|15/09/2021|-0.01||137100000||2021-08-26|15/06/2021|||264600000||2021-04-29|15/03/2021|-0.01||226300000||2021-04-21|15/12/2020|-0.41||236700000||2020-10-30|15/09/2020|-0.02||193400000||2020-08-17|15/06/2020|-0.05||217300000||2020-04-29|15/03/2020|-0.02||84100000||2020-04-10|15/12/2019|0.01||336900000||2019-10-29|15/09/2019|||372700000||2019-08-30|15/06/2019|||308700000||2019-04-29|15/03/2019|||393100000||2019-03-22|15/12/2018|0.01||508200000||2018-10-29|15/09/2018|0.01||631200000||2018-08-21|15/06/2018|||488600000||2018-04-12|15/03/2018|||383500000||2018-04-11|15/12/2017|-0.01||485500000|
2023-02-21 03:26:28|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1226|Rising Nonferrous Metals Share Co Ltd|16.59B|16590000000|49.57|5768261|3.92|28.32-59.99|48.18-49.89|48.66|336435910|-0.055|67.71|23.32B|23320000000|0.725|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.55|1|54.55|54.55|24|4|23|0.0045|0|0|-1.0602|0.1124|136.9395|2.1004|2022-10-30|15/09/2022|0.09||6350000000||2022-08-30|15/06/2022|0.32||7160000000||2022-04-28|15/03/2022|0.26||4870000000||2022-03-29|15/12/2021|0.04||4950000000||2021-10-29|15/09/2021|0.15||4380000000||2021-08-27|15/06/2021|0.14||4090000000||2021-04-30|15/03/2021|0.13||2680000000||2021-03-31|15/12/2020|0.07||3880000000||2020-10-31|15/09/2020|0.02||2690000000||2020-08-29|15/06/2020|0.06||2040000000||2020-04-30|15/03/2020|0.02||1570000000||2020-03-28|15/12/2019|-0.09||1640000000||2019-10-30|15/09/2019|0.02||1320000000||2019-08-29|15/06/2019|0.15||983700000||2019-04-29|15/03/2019|0.06||559300000||2019-03-30|15/12/2018|-0.43||820000000||2018-10-31|15/09/2018|-0.35||446500000||2018-08-31|15/06/2018|-0.11||542300000||2018-04-28|15/03/2018|0.01||601800000||2018-03-30|15/12/2017|0.04||1480000000|
2023-02-21 03:26:32|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|3379|Riyue Heavy Industry Co Ltd|24.48B|24480000000|23.88|8666879|-9.05|14.66-30.18|23.56-24.15|23.81|1025580000|0.705|84.88|3.49B|3490000000|0.281|0.25|1.06|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|29.524|5|44|17|26|4|23|-0.0158|-0.2211|-0.1623|0.0228|0.0689|38.5927|6.8078|2023-04-28|15/03/2023||0.12||1079000000|2023-04-25|15/12/2022||0.17||2000000000|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|2021-08-24|15/06/2021|0.2|0.24|1230000000||2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|2021-04-23|15/12/2020|0.29|1.28|1380000000||2020-10-20|15/09/2020|0.36||1500000000||2020-08-27|15/06/2020|0.37||1400000000||2020-04-28|15/03/2020|0.1786||832920000||2020-04-23|15/12/2019|0.2143||1040000000||2019-10-29|15/09/2019|0.24||904800000||2019-08-19|15/06/2019|0.1786||863000000||2019-04-26|15/03/2019|0.2||673900000||2019-04-19|15/12/2018|0.2||692900000||2018-10-24|15/09/2018|0.2||633600000||2018-08-28|15/06/2018|0.17||574700000|
2023-02-21 03:26:36|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5709|Rizhao Port Co Ltd|8.89B|8890000000||23192574|-2.38|2.58-3.41|2.86-2.9|2.86|3075653888|0.54|10.63|7.36B|7360000000|0.271|0.04|1.41|2023-03-31|2023-03-31|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.0004|0|0|0.3788|0.0258|25.0832|1.76|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.07||1850000000||2022-08-31|15/06/2022|0.06||1820000000||2022-04-29|15/03/2022|0.03||1830000000||2022-03-31|15/12/2021|0.03||1850000000||2021-10-28|15/09/2021|0.03||1590000000||2021-08-27|15/06/2021|0.03||1510000000||2021-04-30|15/03/2021|0.03||1550000000||2021-03-30|15/12/2020|0.01||1410000000||2020-10-30|15/09/2020|0.06||1520000000||2020-08-27|15/06/2020|0.03||1420000000||2020-04-28|15/03/2020|0.03||1420000000||2020-03-24|15/12/2019|0.03||1400000000||2019-10-31|15/09/2019|0.04||1320000000||2019-08-27|15/06/2019|0.04||1230000000||2019-04-25|15/03/2019|0.08||1300000000||2019-03-26|15/12/2018|0.03||1290000000||2018-10-27|15/09/2018|0.06||1280000000||2018-08-21|15/06/2018|0.06||1320000000|
2023-02-21 03:26:40|07809|1031227|/equities/roadmaint|SHANGHAICOMP|603860|CNY|Technology|Software \u0026 IT Services|China|CNE100002WJ6|202|RoadMainT Co Ltd|1.66B|1660000000||2125000|5.78|18.53-29.55|24.71-25.02|24.71|66680000|0.341|34.41|207.47M|207470000|0.726|0.1134|0.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0622|0|0|0.5957|0.4791|34.0486|12.4309|2022-10-28|15/09/2022|0.1||35560000||2022-08-30|15/06/2022|0.02||39720000||2022-04-29|15/03/2022|-0.06||11680000||2022-03-09|15/12/2021|0.59||120500000||2021-10-29|15/09/2021|0.11||30410000||2021-08-30|15/06/2021|-0.05||29490000||2021-04-29|15/03/2021|-0.09||22880000||2021-03-29|15/12/2020|0.55||95930000||2020-10-30|15/09/2020|0.15||43040000||2020-08-27|15/06/2020|-0.02||29960000||2020-04-28|15/03/2020|-0.16||10780000||2020-03-30|15/12/2019|0.58||100100000||2019-10-29|15/09/2019|0.12||43290000||2019-08-28|15/06/2019|0.07||40290000||2019-04-26|15/03/2019|0.04||33130000||2019-04-02|15/12/2018|0.5||88530000||2018-10-25|15/09/2018|0.12||44720000||2018-08-29|15/06/2018|0.06||51020000||2018-04-28|15/03/2018|0.03||24430000||2018-04-20|15/12/2017|0.53||82990000|
2023-02-21 03:26:44|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|361|Routon Electronic Co Ltd|1.87B|1870000000||24603782|15.2|2.44-4.82|3.78-3.82|3.79|492089200|0.42|-50.8|181.21M|181210000|-0.075|||0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0069|0|0|-0.2417|0.0281|-44.0375|7.5722|2022-10-28|15/09/2022|-0.02||36750000||2022-08-24|15/06/2022|-0.01||47430000||2022-04-29|15/03/2022|-0.02||45340000||2022-03-30|15/12/2021|-0.02||51690000||2021-10-28|15/09/2021|||69710000||2021-08-17|15/06/2021|||76780000||2021-04-29|15/03/2021|-0||65740000||2021-04-14|15/12/2020|-0.02||68840000||2020-10-30|15/09/2020|-0.02||49150000||2020-08-28|15/06/2020|-0.02||46420000||2020-05-19|15/12/2019|-0.1||72730000||2020-04-29|15/03/2020|-0.02||32180000||2019-10-30|15/09/2019|-0.01||73150000||2019-08-19|15/06/2019|-0.03||60640000||2019-04-29|15/03/2019|-0||96040000||2019-04-24|15/12/2018|0.01||102600000||2018-10-31|15/09/2018|-0||79620000||2018-08-22|15/06/2018|0.02||123600000||2018-04-28|15/03/2018|-0.01||91970000||2018-04-25|15/12/2017|-0.1||94030000|
2023-02-21 03:26:48|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|12779|Sailun Jinyu Group Co Ltd|31.37B|31370000000|10.71|22499782|-9.96|7.9-13.2|10.3-10.81|10.38|2928757544|0.95|23.64|15.84B|15840000000|0.451|0.15|1.49|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.76|2|12|11.52|26|4|23|0.02|-0.0918|0.0011|0.0032|0.0358|17.045|1.0626|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022||0.74|||2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|2022-08-23|15/06/2022|0.13||5630000000|5630000000|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|2022-04-02|15/12/2021|0.1|0.13|4750000000||2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|2021-08-31|15/06/2021|0.1|0.17|4500000000||2021-04-27|15/03/2021|0.13|0.13|4150000000||2021-04-27|15/12/2020|0.1||4240000000||2020-10-15|15/09/2020|0.21||4370000000||2020-08-31|15/06/2020|0.14||3560000000||2020-04-30|15/03/2020|0.1||3240000000||2020-04-30|15/12/2019|0.09||3800000000||2019-10-31|15/09/2019|0.16||4240000000|4220000000|2019-08-29|15/06/2019|0.12||3720000000||2019-04-27|15/03/2019|0.07||3370000000||2019-04-27|15/12/2018|0.06||3400000000||2018-10-31|15/09/2018|0.07||3720000000||2018-08-24|15/06/2018|0.07|0.07|3540000000|3540000000
2023-02-21 03:26:51|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|18636|Sanan Optoelectronics Co Ltd|87.85B|87850000000|19.75|43488335|-27.85|16.1-29.42|19.61-19.88|19.73|4441428794|0.783|89.01|9.40B|9400000000|0.222|0.1|0.5|2023-04-25|2023-04-25|neutral|neutral|neutral|buy|strong_buy|sell|neutral|buy|neutral|21.2138|8|28|11.4|27|4|24|-0.0089|-0.1628|-0.0435|0.5996|0.0342|94.325|9.7725|2023-04-28|15/12/2022||0.024||3280000000|2023-04-25|15/03/2023||0.0653||3300000000|2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|2022-04-26|15/03/2022|0.1|0.0952|3110000000|3330000000|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|2018-10-31|15/09/2018|0.1808|0.18|2220000000|2200000000|2018-08-23|15/06/2018|0.22|0.24|2230000000|2220000000
2023-02-21 03:27:11|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4367|Sanjiang Shopping Club Co Ltd|5.88B|5880000000||9786555|18.4|7.7-12.49|10.63-10.8|10.7|547678400|0.264|45.79|4.05B|4050000000|0.235|0.2|1.85|2023-04-13|2023-04-13|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|22|-0.0104|0|0|0.238|0.0119|71.9782|1.8555|2023-04-26|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-28|15/09/2022|0.05||1010000000||2022-08-26|15/06/2022|0.06||984800000||2022-04-27|15/03/2022|0.09||1100000000||2022-04-14|15/12/2021|0.04||948200000||2021-10-28|15/09/2021|0.04||976000000||2021-08-27|15/06/2021|0.03||889100000||2021-04-28|15/03/2021|0.05||1110000000||2021-04-16|15/12/2020|0.03||926200000||2020-10-30|15/09/2020|0.04||1030000000||2020-08-28|15/06/2020|0.02||987800000||2020-04-28|15/03/2020|0.14||1360000000||2020-04-17|15/12/2019|0.04||904000000||2019-10-30|15/09/2019|0.04||980200000||2019-08-30|15/06/2019|0.11||952500000||2019-04-27|15/03/2019|0.1||1140000000||2019-04-13|15/12/2018|0.06||991500000||2018-10-27|15/09/2018|0.04||1060000000||2018-08-29|15/06/2018|0.03||961730000|
2023-02-21 03:27:14|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Chemicals|China|CNE1000030V3|834|Sanxiang Advanced Materials Co Ltd|4.87B|4870000000|16.12|5946325|8.84|8.51-18.79|15.9-16.28|16|302270027|0.362|30.84|621.77M|621770000|0.523|0.1|0.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|1|20|20|24|4|23|0.0017|0|0|0.1217|0.081|31.6441|7.0283|2022-10-21|15/09/2022|0.15||269800000||2022-08-04|15/06/2022|0.17||280100000||2022-04-28|15/03/2022|0.14||181800000||2022-04-20|15/12/2021|0.15||170100000||2021-10-27|15/09/2021|0.11||184700000||2021-08-13|15/06/2021|0.13||208200000||2021-04-30|15/03/2021|0.12||226100000||2021-04-16|15/12/2020|0.11||242500000||2020-10-30|15/09/2020|0.04||146900000||2020-08-25|15/06/2020|0.08||162700000||2020-04-29|15/03/2020|0.11||181000000||2020-03-19|15/12/2019|0.08||183100000||2019-10-30|15/09/2019|0.12||174400000||2019-08-15|15/06/2019|0.13||233700000||2019-04-29|15/03/2019|0.1||169900000||2019-03-22|15/12/2018|0.06||143300000||2018-10-26|15/09/2018|0.17||158500000||2018-08-17|15/06/2018|0.16||151900000||2018-04-27|15/03/2018|0.16||144800000||2018-03-29|15/12/2017|0.1||105500000|
2023-02-21 03:27:18|07815|100300|/equities/sany|SHANGHAICOMP|600031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001F70|23695|Sany Heavy Industry Co Ltd|164.25B|164250000000|0|79105134|-6.46|13.3-20.77|19.26-19.61|19.56|8444513837|0.93|53.22|77.76B|77760000000|0.363|0.45|2.47|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.975|12|22.5|14.7|27|4|24|0.0004|-0.0908|0.0783|0.8894|0.1006|13.6904|1.8029|2023-04-28|15/12/2022||0.0973||9310000000|2023-04-28|15/03/2023||0.6373||34180000000|2022-10-29|15/09/2022|0.11|0.28|19090000000|19020000000|2022-08-31|15/06/2022|0.1315|0.2208|19790000000|19850000000|2022-04-29|15/03/2022|0.19|0.19|20280000000|20210000000|2022-04-29|15/12/2021|-0.06|0.3684|18450000000|22980000000|2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|2019-04-29|15/03/2019|0.4|0.33|21290000000|17100000000|2019-04-03|15/12/2018|0.1565|0.15|14740000000|12830000000|2018-10-30|15/09/2018|0.19|0.19|12920000000|12900000000|2018-08-27|15/06/2018|0.24|0.12|15920000000|13190000000
2023-02-21 03:27:22|07816|100695|/equities/urban-const|SHANGHAICOMP|600545|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GB9|3279|Saurer Intelligent Technology Co Ltd Class A|5.29B|5290000000||7882514|-1.67|2.47-4.31|2.94-2.97|2.94|1787912222||49.33|4.94B|4940000000|0.06|||0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0044|0|0|0.2094|0.0978|-0.8732|1.5004|2022-10-28|15/09/2022|-0.01||1240000000||2022-08-30|15/06/2022|-0.08||1180000000||2022-04-29|15/03/2022|0.24||1130000000||2022-04-29|15/12/2021|-0.1||1380000000||2021-10-29|15/09/2021|-0.14||1590000000||2021-08-27|15/06/2021|-0.04||1250000000||2021-04-29|15/03/2021|0.01||1240000000||2021-04-29|15/12/2020|-0.23||1180000000||2020-10-30|15/09/2020|-0.01||1420000000||2020-08-28|15/06/2020|-0.03||1080000000||2020-06-29|15/12/2019|0.13||2750000000||2020-04-29|15/03/2020|-0.03||1160000000||2019-10-28|15/09/2019|0.05||2010000000||2019-08-26|15/06/2019|0.07||2120000000||2019-04-29|15/03/2019|0.07||1700000000||2019-04-25|15/12/2018|0.14||2520000000||2018-10-25|15/09/2018|0.09||2080000000||2018-08-25|15/06/2018|0.12||2340000000||2018-04-28|15/03/2018|0.07||2290000000||2018-04-21|15/12/2017|0.11||2630000000|
2023-02-21 03:27:26|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|6975|SDIC Essence Holdings Co Ltd|45.17B|45170000000|7.02|34294751|-9.62|5.62-7.7|6.92-7.04|6.95|6425306159|0.849|17.25|10.71B|10710000000|0.407|0.15|2.22|2023-03-25|2023-03-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6.93|3|7.96|5.9|26|4|23|0.0056|0|0|1.2313|0.0393|26.1364|5.3365|2023-05-01|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-29|15/09/2022|0.04||4660000000||2022-08-27|15/06/2022|0.27||4500000000||2022-04-30|15/03/2022|0.01||3930000000||2022-03-31|15/12/2021|0.13||5920000000||2021-10-28|15/09/2021|0.25||5170000000||2021-08-27|15/06/2021|0.17||5150000000||2021-04-30|15/03/2021|0.25||4150000000||2021-04-02|15/12/2020|0.13||5100000000||2020-10-30|15/09/2020|0.3||4800000000||2020-08-28|15/06/2020|0.39||3120000000|3120000000|2020-04-29|15/03/2020|0.17||3530000000||2020-03-26|15/12/2019|0.12||3910000000||2019-10-31|15/09/2019|0.18||3050000000||2019-08-30|15/06/2019|0.11||2990000000||2019-04-26|15/03/2019|0.29||2530000000||2019-03-29|15/12/2018|0.14||3720000000||2018-10-31|15/09/2018|0.06||3600000000||2018-08-30|15/06/2018|0.08||3020000000|
2023-02-21 03:27:33|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|8894|SDIC Power Holdings Co Ltd|79.24B|79240000000|10.62|15804391|5.16|9.04-11.83|10.59-10.65|10.61|7454179797|0.164|27.3|49.54B|49540000000|0.389|0.1635|1.56|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|11.128|5|13.8|7.4|27|4|24|-0.0034|1.4425|0.0192|1.4163|0.0501|27.6354|1.625|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022||0.2||12070000000|2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|2022-04-28|15/03/2022|0.1328|0.00|11040000000||2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|2021-04-26|15/03/2021|0.1656|0.00|9190000000||2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|2020-10-29|15/09/2020|0.3064|0.32|12210000000||2020-08-20|15/06/2020|0.23|0.18|9890000000||2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|2019-04-30|15/03/2019|0.0785|0.02|10120000000|7890000000|2019-03-29|15/12/2018|0.1116|0.09|10720000000|7130000000|2018-10-31|15/09/2018|0.2993|0.19|12500000000|11130000000|2018-08-31|15/06/2018|0.0778|0.09|8390000000|8390000000
2023-02-21 03:27:39|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1289|SDIC Zhonglu Fruit Juice Co Ltd|3.62B|3620000000||5783853|51.38|7.58-15.19|13.64-13.94|13.64|262210000|0.457|-767.22|1.18B|1180000000|-0.018|||2023-03-31|2023-03-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|-0.0071|0|0|2.2235|0.1135|23.8353|2.3461|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-19|15/09/2022|0.03||369900000||2022-08-31|15/06/2022|0.02||475000000||2022-04-30|15/03/2022|0.02||334200000||2022-03-31|15/12/2021|-0.09||491400000||2021-10-30|15/09/2021|-0.01||287900000||2021-08-27|15/06/2021|0.03||361300000||2021-04-29|15/03/2021|-0.01||309300000||2021-04-01|15/12/2020|-0.46||351400000||2020-10-29|15/09/2020|-0.01||217600000||2020-08-27|15/06/2020|0.01||317300000||2020-04-29|15/03/2020|||261200000||2020-04-01|15/12/2019|-0.01||668000000||2019-10-29|15/09/2019|0.02||261300000||2019-08-30|15/06/2019|0.01||215600000||2019-04-27|15/03/2019|0.01||185100000||2019-03-30|15/12/2018|-0||373500000||2018-10-26|15/09/2018|-0||192300000||2018-08-29|15/06/2018|0.02||199700000|
2023-02-21 03:27:42|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|29356|Seazen Holdings Co Ltd|44.50B|44500000000|19.74|34434761|-43.21|13-35.7|19.44-19.98|19.35|2253242856|1.63|4.46|120.86B|120860000000|4.45|2.05|9.37|2023-04-01|2023-04-01|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|28.276|5|38.95|23.23|25|4|22|0.0054|-0.2533|-0.1174|3.6525|0.9937|18.6509|1.2155|2023-05-01|15/03/2023||0.5966||15450000000|2023-04-01|15/12/2022||2.86||74250000000|2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|2019-04-27|15/03/2019|0.0908|0.9|4330000000|43300000000|2019-03-09|15/12/2018|3.27||29340000000||2018-10-27|15/09/2018|0.26||9040000000||2018-08-25|15/06/2018|0.97||15760000000|
2023-02-21 03:27:46|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|790|SEC Electric Machinery Co Ltd|2.44B|2440000000||2003325|-11.85|7.48-13.2|10.28-10.41|10.34|235200000|0.53|37.55|820.21M|820210000|0.277|0.0565|0.54|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||23|4|22|0.0085|0|0|0.3007|0.0954|31.2133|6.3955|2022-10-28|15/09/2022|0.02||166300000||2022-08-30|15/06/2022|0.09||196400000||2022-04-29|15/03/2022|0.06||193800000||2022-04-15|15/12/2021|0.12||263800000||2021-10-29|15/09/2021|-0.16||206300000||2021-08-20|15/06/2021|-0.02||207300000||2021-04-29|15/03/2021|0.23||142000000||2021-04-09|15/12/2020|-0||243400000||2020-10-26|15/09/2020|-0.08||261300000||2020-07-24|15/06/2020|0.4||229900000||2020-04-29|15/03/2020|0.41||121800000||2020-04-24|15/12/2019|0.25||232700000||2019-10-22|15/09/2019|0.07||135800000||2019-08-16|15/06/2019|0.08||106300000||2019-04-29|15/03/2019|0.08||133100000||2019-04-12|15/12/2018|0.04||106200000||2018-10-18|15/09/2018|0.05||120900000||2018-08-01|15/06/2018|0.12||126500000||2018-04-28|15/03/2018|0.04||74880000||2018-04-14|15/12/2017|0.05||98920000|
2023-02-21 03:27:50|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|603109|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China||2779|Senci Electric Machinery Co Ltd|3.45B|3450000000||2543419|-17.6|11.71-25.63|16.41-16.65|16.48|209450640|0.876|17.02|1.84B|1840000000|0.882|0.4|1.72|0000-00-00|-0001-11-30|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|||||15|4|14|-0.0327|0|0|1.5037|0.0526|38.3936|2.7629|2022-10-27|15/09/2022|0.25||544300000||2022-08-23|15/06/2022|0.39||711300000||2022-04-26|15/03/2022|0.02||684900000||2022-04-07|15/12/2021|0.32||606700000||2021-10-28|15/09/2021|0.43||679000000||2021-08-23|15/06/2021|0.27||672800000||2021-04-19|15/03/2021|0.31||479100000||2021-04-19|15/12/2020|0.06||439600000||2020-10-30|15/09/2020|0.31||505800000||2020-08-27|15/06/2020|0.21||358800000||2020-04-28|15/03/2020|0.14||257400000||2020-04-28|15/03/2019|0.09||261500000||2020-04-20|15/12/2019|0.23||343200000||2019-12-10|15/09/2019|0.33||315700000||2019-12-10|15/06/2019|0.5||350200000||||||
2023-02-21 03:27:54|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|495|Sh Belling|13.70B|13700000000||11049997|-12.88|14.06-26.7|19.16-19.6|19.21|707452333|0.183|23.2|1.45B|1450000000|0.837|0.2|1.03|2023-03-28|2023-03-28|sell|sell|buy|sell|buy|strong_sell|sell|neutral|neutral|||||25|4|22|-0.0087|0|0|0.9692|0.0824|58.5027|10.86|2023-04-27|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-26|15/09/2022|0.1||492400000||2022-08-23|15/06/2022|0.22||488600000||2022-04-23|15/03/2022|0.2||446400000||2022-03-29|15/12/2021|0.16||510000000||2021-10-23|15/09/2021|0.36||495000000||2021-08-27|15/06/2021|0.36||590200000||2021-04-23|15/03/2021|0.2||429200000||2021-03-29|15/12/2020|0.56||435300000||2020-10-30|15/09/2020|0.06||352200000||2020-08-28|15/06/2020|0.06||241700000||2020-04-24|15/03/2020|0.06||196000000||2020-03-30|15/12/2019|0.09||236800000||2019-10-25|15/09/2019|0.04||248900000||2019-08-23|15/06/2019|0.07||206600000||2019-04-24|15/03/2019|0.14||186300000||2019-04-01|15/12/2018|0.02||202000000||2018-10-26|15/09/2018|0.03||196300000||2018-08-27|15/06/2018|0.07||221500000|
2023-02-21 03:27:58|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|2068|Shaanxi Aerospace Power Hi-Tech Co Ltd|6.85B|6850000000||8830105|-7.18|7.25-13.48|10.48-10.87|10.66|638206348|0.71|-33.22|1.32B|1320000000|-0.323|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0058|0|0|-2.6218|0.213|144.0914|4.8552|2022-10-28|15/09/2022|0.01||371400000||2022-08-26|15/06/2022|-0.02||275500000||2022-04-28|15/12/2021|-0.3||440200000||2022-04-27|15/03/2022|0.01||235400000||2021-10-28|15/09/2021|0.01||271700000||2021-08-20|15/06/2021|0.01||309600000||2021-04-29|15/03/2021|-0.01||204600000||2021-04-29|15/12/2020|0.04||480700000||2020-10-30|15/09/2020|0.01||275300000||2020-08-22|15/06/2020|0.02||297500000||2020-04-28|15/03/2020|-0.02||195500000||2020-04-28|15/12/2019|-0.16||876300000||2019-10-26|15/09/2019|0.01||965300000||2019-08-16|15/06/2019|0.01||455800000||2019-04-26|15/03/2019|0.01||354100000||2019-03-23|15/12/2018|0.01||999800000||2018-10-27|15/09/2018|0.01||217300000||2018-08-04|15/06/2018|0.01||349100000||2018-04-28|15/03/2018|0.01||321600000||2018-03-31|15/12/2017|0.01||790300000|
2023-02-21 03:28:02|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1092|Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd|3.99B|3990000000||10104182|2.91|8.3-15.83|12-12.12|12.03|330201564|0.74|69.03|1.09B|1090000000|0.175|0.062|0.5|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|||||23|4|22|-0.0059|0|0|0.3793|0.0668|64.5323|2.6691|2022-10-27|15/09/2022|0.05||294300000||2022-08-16|15/06/2022|0.05||334100000||2022-04-26|15/03/2022|0.02||269500000||2022-03-30|15/12/2021|0.05||194300000||2021-10-29|15/09/2021|0.03||302700000||2021-08-16|15/06/2021|0.05||306200000||2021-04-28|15/03/2021|0.02||206800000||2021-04-01|15/12/2020|0.05||289600000||2020-10-29|15/09/2020|0.05||216200000||2020-08-27|15/06/2020|0.03||227100000||2020-04-29|15/03/2020|0.01||169200000||2020-04-09|15/12/2019|0.03||249600000||2019-10-29|15/09/2019|0.04||248600000||2019-08-23|15/06/2019|0.06||233700000||2019-04-28|15/03/2019|0.02||202000000||2019-04-09|15/12/2018|0.02||193600000||2018-10-25|15/09/2018|0.05||260500000||2018-08-16|15/06/2018|0.07||230900000||2018-04-26|15/03/2018|0.02||164400000||2018-04-10|15/12/2017|0.01||204400000|
2023-02-21 03:28:06|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|36344|Shaanxi Coal Industry Co Ltd|188.96B|188960000000|19.53|46021661|32.05|13.21-25.37|19.04-19.6|19.16|9695000000|0.368|5.35|161.70B|161700000000|3.63|1.35|7.19|2023-04-27|2023-04-27|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|23.8295|6|29.167|15.5|27|4|24|0.0066|0.6325|0.0423|0.2032|0.0939|7.4833|1.1738|2023-04-27|15/12/2022||0.4829||46330000000|2023-04-27|15/03/2023||0.5463||38660000000|2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|2019-04-11|15/12/2018|0.21|0.17|15740000000||2018-10-26|15/09/2018|0.29|0.29|14890000000||2018-08-10|15/06/2018|0.255|0.23|13660000000|
2023-02-21 03:28:10|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|600984|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001K40|4093|Shaanxi Construction Machinery Co Ltd|8.81B|8810000000|7.1|17013793|-20.59|4.43-8.59|6.84-7.35|6.88|1257043925|0.59|-83.01|4.10B|4100000000|-0.083|0.15|1.83|2023-04-11|2023-04-11|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.3|1|9.3|9.3|26|4|23|-0.0121|-0.2427|0|-1.7376|0.1186|-0.8268|3.5422|2023-05-01|15/03/2023|||||2023-04-11|15/12/2022||0.17|||2022-10-29|15/09/2022|0.14|0.14|1090000000||2022-08-30|15/06/2022|-0.01|-0.01|1010000000||2022-04-30|15/03/2022|-0.06|-0.0462|765200000||2022-04-08|15/12/2021|-0.0462|0.24|1230000000||2021-10-30|15/09/2021|0.18|0.29|1240000000||2021-08-28|15/06/2021|0.20|0.26|1360000000||2021-04-30|15/03/2021|0.05|0.05|896000000||2021-04-09|15/12/2020|0.18|0.32|1300000000||2020-10-29|15/09/2020|0.22||1160000000||2020-08-29|15/06/2020|0.23||1070000000||2020-04-30|15/03/2020|-0.07||461200000||2020-04-28|15/12/2019|0.16||963300000||2019-10-30|15/09/2019|0.23||889300000||2019-08-29|15/06/2019|0.2||853300000||2019-04-30|15/03/2019|0.03||545000000||2019-04-10|15/12/2018|0.04||671500000||2018-10-31|15/09/2018|0.07||635000000||2018-08-25|15/06/2018|0.08||577400000|
2023-02-21 03:28:14|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|7514|Shaanxi Heimao Coking Co Ltd|10.97B|10970000000||21552140|-18.32|4.46-7.28|5.27-5.4|5.35|2042497639|0.906|25.16|22.73B|22730000000|0.213|||2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0094|0|0|0.3669|0.0647|21.8782|0.9357|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-31|15/09/2022|-0.1||5380000000||2022-08-29|15/06/2022|0.1||6920000000||2022-04-28|15/03/2022|0.12||5650000000||2022-03-31|15/12/2021|0.14||4780000000||2021-10-26|15/09/2021|0.27||4990000000||2021-08-19|15/06/2021|0.28||4640000000||2021-04-29|15/03/2021|0.43||4490000000||2021-03-26|15/12/2020|0.16||3250000000||2020-10-31|15/09/2020|0.01||2370000000||2020-08-18|15/06/2020|-0.02||1890000000||2020-04-28|15/03/2020|0.01||1550000000||2020-03-26|15/12/2019|0.01||2230000000||2019-10-29|15/09/2019|-0.03||2200000000||2019-08-21|15/06/2019|0.02||2440000000||2019-04-26|15/03/2019|0.02||2520000000||2019-03-20|15/12/2018|0.1||3150000000||2018-10-25|15/09/2018|0.08||2780000000||2018-08-16|15/06/2018|0.02||2330000000|
2023-02-21 03:28:18|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|812|Shaanxi Kanghui Pharmaceutical Co Ltd|1.93B|1930000000||1674729|8.9|13.44-28.2|19.27-19.45|19.34|99880000|0.28|62.69|482.80M|482800000|0.308|0.074|0.39|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_sell|strong_sell|neutral|sell|strong_sell|||||23|4|22|-0.0185|0|0|0.0713|0.0723|59.6345|4.6577|2022-10-25|15/09/2022|0.02||132100000||2022-08-19|15/06/2022|0.05||125300000||2022-04-28|15/03/2022|0.09||117700000||2022-04-28|15/12/2021|0.15||107700000||2021-10-27|15/09/2021|0.06||120900000||2021-08-27|15/06/2021|0.06||117400000||2021-04-22|15/03/2021|0.09||96750000||2021-04-22|15/12/2020|0.05||121600000||2020-10-27|15/09/2020|0.13||116000000||2020-08-18|15/06/2020|0.09||93280000||2020-04-22|15/03/2020|0.07||83150000||2020-04-22|15/12/2019|0.1||126400000||2019-10-23|15/09/2019|0.13||118800000||2019-08-23|15/06/2019|0.09||98730000||2019-04-26|15/03/2019|0.1||87520000||2019-04-26|15/12/2018|0.23||127500000||2018-10-25|15/09/2018|0.1||85300000||2018-08-29|15/06/2018|0.13||87820000||2018-04-26|15/03/2018|0.1||75050000||2018-02-03|15/12/2017|0.27||134600000|
2023-02-21 03:28:22|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6685|Shaanxi Broadcast |4.40B|4400000000||15622046|-2.83|4.82-7.69|6.16-6.23|6.19|710509667|0.655|83.65|3.14B|3140000000|0.074|0.03|0.48|2023-04-21|2023-04-21|buy|strong_buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||26|4|23|-0.0152|0|0|-0.117|0.0359|-8.6627|1.9522|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.02||682000000||2022-08-26|15/06/2022|0.03||836500000||2022-04-30|15/03/2022|-0.03||611300000||2022-04-22|15/12/2021|-0.03||1010000000||2021-10-29|15/09/2021|-0.03||622100000||2021-08-27|15/06/2021|-0.03||782200000||2021-04-30|15/03/2021|-0.03||589800000||2021-04-23|15/12/2020|0.03||792100000||2020-10-30|15/09/2020|-0.03||614800000||2020-08-28|15/06/2020|-0.03||784300000||2020-04-30|15/03/2020|-0.03||568800000||2020-04-23|15/12/2019|-0.03||670900000||2019-10-31|15/09/2019|-0.03||536100000||2019-08-24|15/06/2019|-0.03||683100000||2019-04-30|15/03/2019|-0.03||739600000||2019-04-19|15/12/2018|-0.03||525200000||2018-10-31|15/09/2018|0.01||653300000||2018-08-31|15/06/2018|0.11||882100000|
2023-02-21 03:28:26|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|31856|Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd|17.04B|17040000000||21635907|-29.58|4.03-7.14|4.56-4.64|4.57|3688882286||5.59|128.76B|128760000000|0.83|0.111|2.46|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|0.0023|0|0|-0.097|1.1431|10.4191|2.5409|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.29||40770000000||2022-08-30|15/06/2022|0.35||53570000000||2022-04-28|15/03/2022|0.09||33500000000||2022-04-28|15/12/2021|-0.07||41690000000||2021-10-29|15/09/2021|0.09||40590000000||2021-08-30|15/06/2021|0.09||46780000000||2021-04-28|15/12/2020|0.09||123100000000||2021-04-28|15/03/2021|0.09||30410000000||2020-10-30|15/09/2020|-0.02||1480000000||2020-07-31|15/06/2020|0.09||2430000000||2020-04-30|15/03/2020|0.09||751200000||2020-04-10|15/12/2019|0.09||2690000000||2019-10-30|15/09/2019|0.07||1760000000||2019-08-30|15/06/2019|0.12||2090000000||2019-04-26|15/12/2018|0.2||4400000000||2019-04-26|15/03/2019|0.05||1530000000||2018-10-26|15/09/2018|0.07||1190000000||2018-08-17|15/06/2018|0.07||1310000000|
2023-02-21 03:28:30|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0|Shan XI Hua Yang Group New Energy Co Ltd|39.30B|39300000000|16.29|40938871|31.87|9.57-23.88|15.76-16.44|15.93|2405000000|0.278|6.35|36.37B|36370000000|2.58|0.5|3.19|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|23.2275|2|24|22.455|27|4|24|-0.0043|0.4422|0|0.2255|0.0366|9.0218|0.5929|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022||0.66|||2022-10-29|15/09/2022|0.68|0.62|8020000000||2022-08-31|15/06/2022|0.84|0.83|9340000000||2022-04-29|15/03/2022|0.54|0.7|9000000000||2022-04-15|15/12/2021|0.52|0.12|10000000000||2021-10-30|15/09/2021|0.22|0.22|9120000000||2021-08-28|15/06/2021|0.32|0.32|8110000000||2021-04-28|15/03/2021|0.19|0.19|10770000000||2021-04-14|15/12/2020|0.17|0.1|8180000000||2020-10-30|15/09/2020|0.16|0.15|7690000000||2020-08-22|15/06/2020|0.14||6860000000||2020-04-28|15/03/2020|0.16||8450000000||2020-04-11|15/12/2019|0.04||8160000000||2019-10-30|15/09/2019|0.22||8970000000||2019-08-24|15/06/2019|0.22||7440000000||2019-04-27|15/03/2019|0.22||8090000000||2019-04-13|15/12/2018|0.24||7400000000||2018-10-30|15/09/2018|0.22||8470000000||2018-08-24|15/06/2018|0.16||8780000000|
2023-02-21 03:28:33|07833|100990|/equities/bohai-piston|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001H60|5039|Shandong Binzhou Bohai Piston Co Ltd|3.63B|3630000000||7811842|0.8|2.78-5.55|3.78-3.84|3.79|950515518|0.652|-31.92|3.99B|3990000000|-0.12|0.01|0.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0266|0|0|-1.4429|0.0181|-12.02|1.2543|2022-10-28|15/09/2022|||947100000||2022-08-29|15/06/2022|-0.03||1020000000||2022-04-22|15/03/2022|-0.02||1050000000||2022-04-22|15/12/2021|-0.07||972200000||2021-10-29|15/09/2021|-0.04||960900000||2021-08-30|15/06/2021|0.01||1260000000||2021-04-29|15/03/2021|||1220000000||2021-04-29|15/12/2020|0.07||1360000000||2020-10-30|15/09/2020|0.03||1210000000||2020-08-30|15/06/2020|-0.01||1060000000||2020-04-29|15/03/2020|-0.01||1060000000||2020-04-29|15/12/2019|0.07||1300000000||2019-10-30|15/09/2019|-0.01||1090000000||2019-08-29|15/06/2019|-0.01||1230000000||2019-04-29|15/03/2019|0.02||1300000000||2019-04-29|15/12/2018|0.07||1340000000||2018-10-31|15/09/2018|-0.01||1080000000||2018-08-31|15/06/2018|0.05||753000000||2018-04-28|15/03/2018|0.04||705500000||2018-02-03|15/12/2017|0.08||727100000|
2023-02-21 03:28:37|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|5736|Shandong Bohui Paper Industry Co Ltd|10.83B|10830000000||11798629|-7.37|6.32-10.18|8.4-8.58|8.43|1266844287|0.588|27.36|18.19B|18190000000|0.311|0.2705|3.28|2023-04-21|2023-04-21|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0026|0|0|-0.4139|0.048|11.8705|0.7913|2023-04-27|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-29|15/09/2022|0.14||4980000000||2022-08-31|15/06/2022|0.2||4730000000||2022-04-28|15/03/2022|0.14||4140000000||2022-04-16|15/12/2021|-0.16||4340000000||2021-10-29|15/09/2021|0.30||3930000000||2021-08-20|15/06/2021|0.61||3950000000||2021-04-30|15/03/2021|0.61||4050000000||2021-03-31|15/12/2020|0.23||4650000000||2020-10-31|15/09/2020|0.195||3590000000||2020-08-27|15/06/2020|0.06||3130000000||2020-04-28|15/12/2019|-0||3240000000||2020-04-28|15/03/2020|0.14||2610000000||2019-10-29|15/09/2019|0.00||2460000000||2019-08-27|15/06/2019|0.01||1870000000||2019-04-27|15/03/2019|0.09||2170000000||2019-04-27|15/12/2018|-0.19||1930000000||2018-10-30|15/09/2018|0.07||2050000000||2018-08-21|15/06/2018|0.15||2650000000|
2023-02-21 03:28:40|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|Pharmaceuticals|China|CNE100002FV6|8353|Shandong Buchang Pharmaceuticals Co Ltd|22.66B|22660000000||21411482|-0.39|16.75-27.87|20.36-20.56|20.34|1106042645|0.562|17.68|11.79B|11790000000|1.16|0.36|1.82|0000-00-00|-0001-11-30|buy|sell|buy|strong_buy|sell|strong_sell|strong_buy|sell|neutral|||||24|4|23|-0.0008|0|0|1.6434|0.0467|53.7236|2.0474|2022-10-27|15/09/2022|0.41||4210000000||2022-08-25|15/06/2022|0.35||3900000000||2022-04-27|15/12/2021|0.01||4390000000||2022-04-26|15/03/2022|0.01||3200000000||2021-10-26|15/09/2021|0.49||3990000000||2021-08-26|15/06/2021|0.37||4040000000||2021-04-28|15/12/2020|0.42||4760000000||2021-04-28|15/03/2021|0.45||3350000000||2020-10-28|15/09/2020|0.45||4210000000||2020-08-28|15/06/2020|0.54||4400000000||2020-04-28|15/12/2019|0.54||4010000000||2020-04-28|15/03/2020|0.28||2640000000||2019-10-26|15/09/2019|0.5||3840000000||2019-08-28|15/06/2019|0.29||3520000000||2019-04-26|15/12/2018|0.77||4380000000||2019-04-25|15/03/2019|0.32||2880000000||2018-10-26|15/09/2018|0.58||3540000000||2018-08-28|15/06/2018|0.56||3320000000||2018-04-28|15/03/2018|0.3||2430000000||2018-03-28|15/12/2017|0.74||4420000000|
2023-02-21 03:28:45|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1740|Shandong Cynda Chemical Co Ltd|4.17B|4170000000|13.44|6012527|59.79|6.82-18.65|13.16-13.45|13.24|310612960|0.163|9.92|3.16B|3160000000|1.35|0.25|1.39|2023-04-21|2023-04-21|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|18.9|1|18.9|18.9|25|4|22|0.0004|0|0|0.2358|0.1224|14.3268|3.7445|2023-04-26|15/12/2022|||||2023-04-21|15/03/2023|||||2022-10-22|15/09/2022|0.41||806300000||2022-08-19|15/06/2022|0.4||1100000000||2022-04-26|15/03/2022|0.34||561200000||2022-04-26|15/12/2021|0.41||692200000||2021-10-26|15/09/2021|0.11||472800000||2021-08-28|15/06/2021|0.24||592000000||2021-04-27|15/03/2021|0.34||446100000||2021-04-27|15/12/2020|0.34||564400000||2020-10-21|15/09/2020|0.17||365700000||2020-08-26|15/06/2020|0.22||597400000||2020-04-28|15/03/2020|0.22||368100000||2020-04-16|15/12/2019|0.48||422500000||2019-10-28|15/09/2019|0.21||294300000||2019-08-15|15/06/2019|0.77||497200000||2019-04-19|15/03/2019|0.36||360600000||2019-04-10|15/12/2018|0.64||488700000||2018-10-25|15/09/2018|0.5||311300000||2018-08-17|15/06/2018|0.84||523900000|
2023-02-21 03:28:48|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|603278|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TR5|2939|Shandong Daye Co Ltd Class A|2.27B|2270000000||1631439|-21.93|6.72-10.46|7.8-7.96|7.83|286631677|-0.069|-16.53|4.53B|4530000000|-0.479|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.1074|0|0|-0.4561|0.0712|7.4968|1.1382|2022-10-25|15/09/2022|-0.19||1460000000||2022-08-29|15/06/2022|-0.04||1180000000||2022-04-25|15/03/2022|-0.1||881700000||2022-04-25|15/12/2021|-0.15||1010000000||2021-10-26|15/09/2021|0.08||1080000000||2021-07-27|15/06/2021|0.24||911300000||2021-04-19|15/03/2021|0.18||1150000000||2021-03-29|15/12/2020|0.08||993800000||2020-10-21|15/09/2020|0.07||846500000||2020-07-28|15/06/2020|0.16||711100000||2020-04-21|15/03/2020|-0.02||522200000||2020-03-24|15/12/2019|0.05||728600000||2019-10-25|15/09/2019|0.05||677500000||2019-07-29|15/06/2019|0.25||718400000||2019-04-15|15/03/2019|0.15||605500000||2019-02-27|15/12/2018|0.17||648800000||2018-10-16|15/09/2018|0.33||630600000||2018-08-20|15/06/2018|0.3||644300000||2018-04-17|15/03/2018|0.18||515600000||2018-03-29|15/12/2017|0.14||533600000|
2023-02-21 03:28:52|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1280|Shandong Donghong Pipe Industry Co Ltd Class A|3.19B|3190000000|12.38|2662761|-26.51|10.5-17.47|12.24-12.55|12.5|257386600|0.056|22.17|1.08B|1080000000|0.558|0.155|1.25|2023-02-21|2023-02-21|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|17.43|2|17.44|17.42|25|4|22|-0.0906|0|0|-0.2053|0.244|14.0868|1.6995|2023-04-28|15/03/2023|||||2023-02-21|15/12/2022|||||2022-10-20|15/09/2022|0.08||679000000|679000000|2022-07-30|15/06/2022|0.33||894000000||2022-04-22|15/12/2021|-0.04||570000000||2022-04-22|15/03/2022|0.17||508900000||2021-10-30|15/09/2021|0.07||515400000||2021-08-31|15/06/2021|0.32||730000000|730000000|2021-04-28|15/03/2021|0.16||398300000||2021-02-09|15/12/2020|0.42||786100000||2020-10-28|15/09/2020|0.29||564500000||2020-08-18|15/06/2020|0.39||729100000||2020-04-24|15/03/2020|0.14||310000000||2020-03-25|15/12/2019|0.22||538900000||2019-10-28|15/09/2019|0.19||447100000||2019-08-29|15/06/2019|0.22||509300000||2019-04-25|15/03/2019|0.16||343300000||2019-03-28|15/12/2018|0.11||448800000||2018-10-25|15/09/2018|0.18||438700000||2018-08-23|15/06/2018|0.17||449200000|
2023-02-21 03:28:55|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16012|Shandong Gold Mining Co Ltd|84.95B|84950000000|19.14|22425678|-4.82|16.58-23.82|18.91-19.15|18.98|4473429525|0.321|53.08|56.06B|56060000000|0.357|0.05|0.26|2023-03-30|2023-03-30|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|21.035|6|24.99|15.6|27|4|24|-0.0122|-0.6365|0|0.0432|0.1343|81.32|1.8926|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022||0.14|||2022-10-26|15/09/2022|0.01|0.16|10000000000||2022-08-25|15/06/2022|0.04|0.14|16350000000||2022-04-19|15/03/2022|0.05|0.13|13480000000||2022-03-28|15/12/2021|0.115|-0.03|16230000000||2021-10-27|15/09/2021|0.024|-0.04|5840000000||2021-08-26|15/06/2021|0.13|0.13|4570000000||2021-04-29|15/03/2021|-0.07|0.11|7300000000||2021-03-30|15/12/2020|0.1|0.17|10000000000||2020-10-28|15/09/2020|0.16|0.19|20610000000||2020-08-27|15/06/2020|0.17|0.17|19090000000||2020-04-28|15/03/2020|0.1286|0.17|13970000000||2020-03-27|15/12/2019|0.12|0.12|62630000000||2019-10-29|15/09/2019|0.0786|0.18|25540000000||2019-08-29|15/06/2019|0.0929|0.1|20570000000||2019-04-26|15/03/2019|0.0867|0.31|10620000000||2019-03-27|15/12/2018|0.0255|0.2|17530000000||2018-10-29|15/09/2018|0.0357|0.07|11240000000||2018-08-14|15/06/2018|0.0612|0.2|11850000000|
2023-02-21 03:28:59|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003J64|3376|Shandong Gold Phoenix Co Ltd|3.08B|3080000000||1624673|30.15|9.51-18.58|15.59-15.8|15.67|196052780|0.209|26.82|1.79B|1790000000|0.585|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0285|0|0|0.9948|0.0205|25.4541|2.1386|2022-10-28|15/09/2022|0.28||498200000||2022-08-26|15/06/2022|0.3||498200000||2022-04-27|15/03/2022|0.05||411300000||2022-04-27|15/12/2021|-0.05||385400000||2021-10-28|15/09/2021|-0.01||377200000||2021-08-20|15/06/2021|-0.08||325100000||2021-04-28|15/03/2021|0.26||305400000||2021-04-28|15/12/2020|0.26||300300000||2020-10-30|15/09/2020|0.26||310900000||2020-07-27|15/06/2020|0.32||333300000||2020-04-28|15/03/2020|0.26||342300000||2020-04-27|15/12/2019|0.26||434900000||2019-10-28|15/09/2019|0.23||394800000||2019-08-22|15/06/2019|0.29||401400000||2019-04-24|15/03/2019|0.19||391000000||2019-04-11|15/12/2018|0.04||363500000||2018-11-05|15/09/2018|0.2||349700000||2018-08-17|15/06/2018|0.16||364100000||2018-04-28|15/03/2018|0.01||322200000||2018-04-14|15/12/2017|0.14||383800000|
2023-02-21 03:29:03|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9395|Shandong Hi-speed Co Ltd|28.48B|28480000000|5.91|6301448|4.04|4.97-6.03|5.9-5.94|5.92|4827212433|0.624|10.78|18.29B|18290000000|0.548|0.4|6.88|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.01|1|6.01|6.01|27|4|24|0.0102|0.4735|0.3325|-1.1485|0.1964|-7.4033|3.0217|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.13||4060000000||2022-08-31|15/06/2022|0.15||4470000000||2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|2019-03-29|15/12/2018|0.0412|0.07|2450000000|2160000000|2018-10-26|15/09/2018|0.0681|0.07|1700000000|1700000000|2018-08-31|15/06/2018|0.3939|0.12|1430000000|1650000000
2023-02-21 03:29:07|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1930|Shandong Hiking International Co Ltd Class A|3.07B|3070000000||9387637|-9.08|5.23-10.49|7.13-7.28|7.23|428778219|0.864|42.87|1.94B|1940000000|0.167|0.047|0.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|0.0128|0|0|0.0354|0.0311|43.3218|2.1486|2022-10-28|15/09/2022|0.04||485100000||2022-08-30|15/06/2022|0.05||470700000||2022-04-28|15/03/2022|0.03||446700000||2022-04-28|15/12/2021|0.05||533500000||2021-10-29|15/09/2021|0.05||395200000||2021-08-27|15/06/2021|0.05||318100000||2021-04-30|15/03/2021|0.03||327400000||2021-04-21|15/12/2020|0.03||304800000||2020-10-31|15/09/2020|0.03||340700000||2020-08-29|15/06/2020|0.03||299600000||2020-04-29|15/03/2020|0.03||297600000||2020-04-01|15/12/2019|0.03||339000000||2019-10-31|15/09/2019|0.07||413300000||2019-08-30|15/06/2019|0.06||359100000||2019-04-29|15/03/2019|0.05||304200000||2019-03-30|15/12/2018|0.05||355700000||2018-10-31|15/09/2018|0.06||339400000||2018-08-29|15/06/2018|0.05||344500000||2018-04-28|15/03/2018|0.04||325200000||2018-03-30|15/12/2017|0.06||369400000|
2023-02-21 03:29:11|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3995|Shandong Homey Aquatic Development Co Ltd|3.87B|3870000000||27395381|-14.01|2.34-3.37|2.63-2.65|2.64|1460994304|0.38|66.25|1.19B|1190000000|0.04|0.014|0.54|2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||27|4|24|-0.0109|0|-0.2297|0.15|0.0933|57.0505|3.4588|2023-05-01|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-27|15/09/2022|0.01||341200000||2022-08-27|15/06/2022|0.02||382800000||2022-04-28|15/03/2022|0.01||227700000||2022-04-26|15/12/2021|0.01||236000000||2021-10-28|15/09/2021|0.01||358300000||2021-08-27|15/06/2021|0.02||437700000||2021-04-28|15/03/2021|0.01||221700000||2021-04-24|15/12/2020|0.01||238900000||2020-10-28|15/09/2020|0.01||355400000||2020-08-27|15/06/2020|0.02||417600000||2020-04-28|15/03/2020|0.01||218300000||2020-04-24|15/12/2019|0.01||306400000||2019-10-24|15/09/2019|0.01||322400000||2019-08-29|15/06/2019|0.02||328300000||2019-04-27|15/03/2019|0.01||269000000||2019-04-26|15/12/2018|0.01||245500000||2018-10-24|15/09/2018|0.01||367000000||2018-08-27|15/06/2018|0.01||219100000|
2023-02-21 03:29:15|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476|Shandong Hualu Hengsheng Chemical Co Ltd|80.64B|80640000000|38.01|11416066|4.07|25.77-38.55|36.9-38.55|36.94|2123319999|1.18|11.18|31.41B|31410000000|3.39|0.8|2.19|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.236|5|50|35.19|26|4|23|0.0064|0.0268|0.0801|0.1437|0.0581|12.5583|2.5174|2023-05-01|15/03/2023|||||2023-03-30|15/12/2022||0.5593||5990000000|2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|2019-08-08|15/06/2019|0.41||3530000000|3530000000|2019-04-20|15/03/2019|0.4||3540000000||2019-03-19|15/12/2018|0.299||3510000000||2018-10-26|15/09/2018|0.53||3880000000||2018-08-10|15/06/2018|0.59||3560000000|
2023-02-21 03:29:19|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|1991|Shandong Huapeng Glass Co Ltd|1.98B|1980000000||7093276|13.79|4.07-8.27|6.17-6.23|6.19|319948070|0.491|-5.03|728.87M|728870000|-1.23|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|23|-0.0154|0|0|-0.1453|0.0431|-18.325|2.7909|2022-10-27|15/09/2022|-0.15||225900000||2022-08-25|15/06/2022|-0.18||155800000||2022-04-29|15/03/2022|-0.12||165700000||2022-04-29|15/12/2021|-0.78||181400000||2021-10-27|15/09/2021|-0.18||206300000||2021-08-19|15/06/2021|-0.18||267300000||2021-04-30|15/03/2021|-0.03||201600000||2021-03-22|15/12/2020|-0.03||343700000||2020-10-28|15/09/2020|-0.03||253700000||2020-08-21|15/06/2020|-0.03||247200000||2020-04-28|15/12/2019|-0.03||287800000||2020-04-28|15/03/2020|0.01||149400000||2019-10-29|15/09/2019|-0.03||205500000||2019-08-24|15/06/2019|-0.03||201700000||2019-04-27|15/12/2018|0.05||203700000||2019-04-26|15/03/2019|-0.03||171500000||2018-10-27|15/09/2018|-0.03||198800000||2018-08-25|15/06/2018|-0.03||205400000||2018-04-17|15/03/2018|-0.03||194000000||2018-03-16|15/12/2017|-0.03||227000000|
2023-02-21 03:29:22|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6450|Shandong Huatai Paper Industry Shareholding Co Ltd|5.93B|5930000000||4881580|-8.26|4.56-6.13|5.43-5.48|5.44|1083478697|0.592|13.32|15.31B|15310000000|0.41|0.2112|3.96|2023-04-22|2023-04-22|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0029|0|0|0.0509|0.009|10.1159|0.417|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.09||3650000000||2022-08-27|15/06/2022|0.12||4030000000||2022-04-30|15/03/2022|0.17||3870000000||2022-03-31|15/12/2021|0.17||3760000000||2021-10-30|15/09/2021|0.17||3690000000||2021-08-21|15/06/2021|0.17||3550000000||2021-04-30|15/03/2021|0.17||3900000000||2021-04-24|15/12/2020|0.17||3440000000||2020-10-31|15/09/2020|0.17||3480000000||2020-08-22|15/06/2020|0.11||2800000000||2020-04-30|15/03/2020|0.17||2580000000||2020-04-25|15/12/2019|0.17||3490000000||2019-10-31|15/09/2019|0.14||3500000000||2019-08-31|15/06/2019|0.14||3370000000||2019-04-30|15/03/2019|0.06||3180000000||2019-03-30|15/12/2018|0.06||3630000000||2018-10-27|15/09/2018|0.18||3710000000||2018-08-25|15/06/2018|0.18||3750000000|
2023-02-21 03:29:26|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2262|Shandong Huifa Foodstuff Co Ltd|1.75B|1750000000||4996037|4.49|5.93-9.79|7.15-7.24|7.18|244718600|0.973|-13.76|1.26B|1260000000|-0.521|||0000-00-00|-0001-11-30|buy|neutral|buy|neutral|neutral|strong_sell|neutral|neutral|neutral|||||23|4|22|-0.0011|0|0|0.2292|0.1441|25.4214|2.3945|2022-10-26|15/09/2022|-0.08||436500000||2022-08-24|15/06/2022|-0.11||374600000||2022-04-27|15/03/2022|-0.17||312500000||2022-04-19|15/12/2021|-0.3||506100000||2021-10-26|15/09/2021|-0.14||412500000||2021-08-20|15/06/2021|-0.2||433200000||2021-04-27|15/03/2021|-0.19||299100000||2021-03-10|15/12/2020|0.06||537000000||2020-10-21|15/09/2020|0.11||394900000||2020-08-20|15/06/2020|0.06||316200000||2020-04-27|15/03/2020|-0.09||161200000||2020-04-15|15/12/2019|0.31||500500000||2019-10-23|15/09/2019|0.04||331400000||2019-08-21|15/06/2019|-0.13||216700000||2019-04-23|15/03/2019|-0.15||161200000||2019-03-12|15/12/2018|0.15||391000000||2018-10-24|15/09/2018|0.05||265900000||2018-08-24|15/06/2018|0.05||190900000||2018-04-24|15/03/2018|0.01||194000000||2018-03-13|15/12/2017|0.25||356600000|
2023-02-21 03:29:30|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|21949|Shandong Iron and Steel Co Ltd|16.80B|16800000000||49164113|-16.67|1.41-1.89|1.54-1.58|1.55|10698849554|0.343|-12.25|100.16B|100160000000|-0.129|0.06|3.92|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0048|0|0|0.0021|0.0899|8.7395|0.2939|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|-0.08||23050000000||2022-08-31|15/06/2022|0.05||29440000000||2022-04-29|15/03/2022|0.06||24110000000||2022-03-23|15/12/2021|-0.15||23560000000||2021-10-29|15/09/2021|0.07||28460000000||2021-08-27|15/06/2021|0.14||32160000000||2021-04-29|15/03/2021|0.06||26680000000||2021-03-31|15/12/2020|0.01||23400000000||2020-10-30|15/09/2020|0.02||23770000000||2020-08-28|15/06/2020|0.03||20760000000||2020-04-29|15/03/2020|0.01||19390000000||2020-03-20|15/12/2019|-0.01||18110000000||2019-10-30|15/09/2019|-0.01||20630000000||2019-08-23|15/06/2019|0.04||18510000000||2019-04-26|15/03/2019|0.01||13840000000||2019-03-29|15/12/2018|-0.03||15360000000||2018-10-30|15/09/2018|0.07||15670000000||2018-08-17|15/06/2018|0.1||13070000000|
2023-02-21 03:29:34|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4793|Shandong Jinjing Science and Technology Stock Co Ltd|15.79B|15790000000||55120609|23.54|5.2-12.75|10.96-11.23|11.22|1428770000|1.09|33.1|5.57B|5570000000|0.332|0.281|2.58|2023-04-12|2023-04-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|23|-0.0017|0|0|-0.4158|0.0452|17.2559|1.3483|2023-05-01|15/03/2023|||||2023-04-12|15/12/2022|||||2022-10-26|15/09/2022|0.03||1960000000||2022-08-23|15/06/2022|0.15||1940000000||2022-04-12|15/12/2021|0.04||1830000000||2022-04-12|15/03/2022|0.10||1780000000||2021-10-12|15/09/2021|0.33||1750000000||2021-08-07|15/06/2021|0.30||1870000000||2021-04-23|15/03/2021|0.25||1470000000||2021-03-05|15/12/2020|0.1||1460000000||2020-10-31|15/09/2020|0.08||1240000000||2020-08-28|15/06/2020|0.03||1180000000||2020-04-30|15/03/2020|0.02||1000000000||2020-04-25|15/12/2019|-0.03||1530000000||2019-10-31|15/09/2019|0.02||1270000000||2019-08-23|15/06/2019|0.04||1250000000||2019-04-30|15/03/2019|0.04||1210000000||2019-04-30|15/12/2018|-0.12||1460000000||2018-10-31|15/09/2018|0.03||1280000000||2018-08-18|15/06/2018|0.1||1230000000|
2023-02-21 03:29:37|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|18507|Shandong Linglong Tyre Co Ltd|33.84B|33840000000|23.24|11121778|-21.82|16.21-30.5|22.32-23.4|22.39|1454731562|0.857|430.74|12.99B|12990000000|0.054|0.16|0.71|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|30.4333|3|35|24.8|25|4|22|0.0063|-0.1095|-0.0175|-0.1717|0.017|23.8664|2.0336|2023-04-29|15/12/2022||0.0818||4850000000|2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.07|0.0818|4370000000|4370000000|2022-08-26|15/06/2022|0.14|0.14|4050000000|4050000000|2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|2022-04-29|15/03/2022|0.153|0.1499|4350000000|4050000000|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|2019-10-29|15/09/2019|0.4089||4200000000|4300000000|2019-08-02|15/06/2019|0.36||4300000000||2019-04-26|15/03/2019|0.23||4000000000||2019-04-19|15/12/2018|0.25||4300000000||2018-10-31|15/09/2018|0.3||3800000000||2018-08-29|15/06/2018|0.25|0.25|3700000000|3700000000
2023-02-21 03:29:41|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2175|Shandong Lubei Chemical Co Ltd|3.71B|3710000000||4402197|-33.24|6.45-10.76|6.88-7.05|6.88|528583135|0.612|31.67|5.38B|5380000000|0.222|0.1|1.42|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0143|0|0|0.4128|0.15|22.1541|3.8857|2022-10-26|15/09/2022|-0.14||1230000000||2022-08-17|15/06/2022|0.11||1470000000||2022-04-29|15/03/2022|0.1||1350000000||2022-03-24|15/12/2021|0.17||1320000000||2021-10-28|15/09/2021|0.25||1080000000||2021-07-28|15/06/2021|0.31||1200000000||2021-04-29|15/03/2021|0.2||927600000||2021-03-30|15/12/2020|0.07||726200000||2020-10-29|15/09/2020|0.13||888500000||2020-08-21|15/06/2020|0.13||363800000||2020-04-29|15/03/2020|0.08||295700000||2020-04-02|15/12/2019|0.06||368000000||2019-10-29|15/09/2019|0.13||342600000||2019-08-27|15/06/2019|0.17||328100000||2019-04-29|15/03/2019|0.11||251800000||2019-03-20|15/12/2018|0.02||174600000||2018-10-26|15/09/2018|0.1||180100000||2018-08-29|15/06/2018|0.08||188500000||2018-04-26|15/03/2018|0.07||114700000||2018-03-22|15/12/2017|0.09||222100000|
2023-02-21 03:29:44|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6220|Shandong Lukang Pharmaceutical Co Ltd|6.26B|6260000000||26984728|5.07|5.62-7.98|7.02-7.08|7.05|886883536|0.382|77.47|5.39B|5390000000|0.091|0.05|0.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0049|0|0|0.1282|0.0362|64.1865|1.8065|2022-10-28|15/09/2022|0.03||1380000000||2022-08-25|15/06/2022|0.02||1350000000||2022-04-15|15/03/2022|0.05||1320000000||2022-04-15|15/12/2021|-0||1340000000||2021-10-29|15/09/2021|0.02||1150000000||2021-08-27|15/06/2021|0.02||1100000000||2021-04-17|15/03/2021|0.02||1300000000||2021-04-17|15/12/2020|-0||1140000000||2020-10-31|15/09/2020|0.02||1070000000||2020-08-29|15/06/2020|0.02||1040000000||2020-04-30|15/03/2020|0.02||960000000||2020-04-18|15/12/2019|0.02||1000000000||2019-10-30|15/09/2019|0.02||878300000||2019-08-29|15/06/2019|0.02||916000000||2019-04-30|15/12/2018|0.03||956000000||2019-04-29|15/03/2019|0.07||937100000||2018-10-31|15/09/2018|0.03||796700000||2018-08-25|15/06/2018|0.05||699000000||2018-04-13|15/03/2018|0.13||877900000||2018-02-03|15/12/2017|0.12||715200000|
2023-02-21 03:29:48|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|18746|Shandong Nanshan Aluminium Co Ltd|43.32B|43320000000|3.71|55359804|-24.59|2.93-5.16|3.64-3.71|3.65|11708552848|0.696|11.46|34.87B|34870000000|0.321|0.063|1.79|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.71|5|5.55|3.41|27|4|24|0.001|0.0625|0|0.1986|0.0672|15.5848|1.5722|2023-05-01|15/03/2023||0.07|||2023-04-29|15/12/2022||0.08|||2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|2022-08-26|15/06/2022|0.09|0.09|9050000000||2022-04-28|15/03/2022|0.06|0.06|8860000000||2022-03-31|15/12/2021|0.07|0.08|8340000000||2021-10-27|15/09/2021|0.08|0.09|7840000000||2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|2021-04-27|15/03/2021|0.04|0.04|5740000000||2021-04-16|15/12/2020|0.05|0.04|6700000000||2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2020-04-29|15/03/2020|0.035|0.02|4950000000||2020-04-11|15/12/2019|0.03|0.02|5180000000||2019-10-29|15/09/2019|0.04|0.05|10690000000||2019-08-27|15/06/2019|0.04|0.04|5640000000||2019-04-27|15/03/2019|0.02|0.03|4910000000|4910000000|2019-04-17|15/12/2018|0.00|0.01|5240000000||2018-10-31|15/09/2018|0.05|0.06|5300000000||2018-08-30|15/06/2018|0.06|0.05|5110000000|
2023-02-21 03:29:52|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|19.62B|19620000000|29.52|6935477|-7.96|18.63-32.97|29.3-29.68|29.49|663614113|0.529|28.47|2.99B|2990000000|1.03|0.3|1.01|2023-04-25|2023-04-25|buy|buy|buy|buy|buy|sell|buy|buy|neutral|36.6|3|40|34|26|4|23|-0.0048|-0.1327|-0.0011|0.1175|0.0509|28.8304|5.1665|2023-04-25|15/03/2023||0.28||1218000000|2023-04-25|15/12/2022||0.31||1144000000|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|2022-08-23|15/06/2022|0.28|0.3|934400000||2022-04-26|15/12/2021|0.2|0.3|1070000000||2022-04-26|15/03/2022|0.26|0.29|1040000000||2021-10-26|15/09/2021|0.28|0.3|993500000||2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|2021-04-27|15/03/2021|0.26||926100000||2021-04-27|15/12/2020|0.25||1120000000||2020-10-20|15/09/2020|0.25||780000000||2020-08-18|15/06/2020|0.21||775000000||2020-04-28|15/12/2019|0.23||835500000||2020-04-28|15/03/2020|0.23||760900000||2019-10-22|15/09/2019|0.21||720000000||2019-08-20|15/06/2019|0.18||724000000||2019-04-23|15/12/2018|0.23||663900000||2019-04-23|15/03/2019|0.1857||711200000||2018-10-30|15/09/2018|0.22||620600000||2018-08-21|15/06/2018|0.1429||656000000|
2023-02-21 03:29:57|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9747|Shandong Publishing |13.86B|13860000000|6.64|5386987|3.1|5.56-6.98|6.64-6.72|6.65|2086900000|0.283|9|8.45B|8450000000|0.74|0.35|5.38|2023-04-15|2023-04-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.3|1|8.3|8.3|25|4|22|-0.089|-0.2065|0.0041|0.2021|0.1202|11.1018|1.7273|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-29|15/09/2022|0.13||2460000000|2450000000|2022-08-25|15/06/2022|0.31||2850000000||2022-04-29|15/03/2022|0.21||2040000000||2022-04-09|15/12/2021|0.21||3960000000||2021-10-30|15/09/2021|0.31||2240000000||2021-08-30|15/06/2021|0.31||2840000000||2021-04-29|15/03/2021|0.31||1850000000||2021-04-14|15/12/2020|0.32|0.44|4000000000||2020-10-29|15/09/2020|0.14||1930000000||2020-08-31|15/06/2020|0.15||2270000000||2020-04-30|15/03/2020|0.07||1540000000||2020-04-16|15/12/2019|0.22|0.26|3510000000||2019-10-31|15/09/2019|0.16|0.21|2070000000||2019-08-31|15/06/2019|0.26|0.31|2440000000||2019-04-29|15/03/2019|0.1||1750000000||2019-04-13|15/12/2018|0.17||2820000000||2018-10-30|15/09/2018|0.18||2130000000||2018-08-29|15/06/2018|0.26||2560000000|
2023-02-21 03:30:00|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|603026|CNY|Basic Materials|Chemicals|China|CNE100001ZW4|1566|Shinghwa Advanced Material Group Co Ltd|19.13B|19130000000|94.52|1745504|-48.34|84.89-188.98|92.84-95.23|92.83|202680000|0.747|21.2|8.80B|8800000000||0.3|0.3|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|101.34|2|127.68|75|26|4|23|-0.0081|0|0|-0.2762|0.0882|24.3814|2.2261|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|1.04||3320000000||2022-08-31|15/06/2022|0.99||1710000000||2022-04-27|15/03/2022|2.22||1770000000||2022-04-09|15/12/2021|2.16||2000000000||2021-10-28|15/09/2021|1.77||1410000000||2021-08-20|15/06/2021|1.14||1960000000||2021-04-29|15/03/2021|1.05||1680000000||2021-03-30|15/12/2020|1.05||1560000000||2020-10-31|15/09/2020|0.49||1180000000||2020-08-31|15/06/2020|-0.12||860000000||2020-04-21|15/03/2020|-0.09||870600000||2020-04-10|15/12/2019|0.03||1100000000||2019-10-18|15/09/2019|0.38||1200000000||2019-08-28|15/06/2019|0.44||1200000000||2019-04-17|15/03/2019|0.66||1140000000||2019-03-27|15/12/2018|0.18||1490000000||2018-10-23|15/09/2018|0.26||1100000000||2018-08-06|15/06/2018|0.26||1480000000|
2023-02-21 03:30:04|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|603029|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002748|726|Shandong Swan Cotton Industrial Machinery Stock Co Ltd|3.17B|3170000000||14915170|45.57|9.55-33.66|25.82-26.38|26.18|121342000|1.12|75.4|559.68M|559680000|0.346|0.11|0.31|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||23|4|22|-0.0153|0|0|-0.7999|0.3679|43.8506|5.835|2022-10-30|15/09/2022|0.06||132800000||2022-08-18|15/06/2022|0.01||57540000||2022-04-29|15/03/2022|0.03||88700000||2022-04-08|15/12/2021|0.33||280600000||2021-10-28|15/09/2021|||106100000||2021-08-19|15/06/2021|0.04||54800000||2021-04-30|15/03/2021|0.02||80170000||2021-03-31|15/12/2020|0.23||180600000||2020-10-30|15/09/2020|-0.03||128400000||2020-08-28|15/06/2020|-0.03||63220000||2020-04-30|15/03/2020|-0.02||75880000||2020-04-01|15/12/2019|0.13||204500000||2019-10-30|15/09/2019|0.1||125500000||2019-08-29|15/06/2019|-0.06||55810000||2019-04-29|15/03/2019|-0.05||75710000||2019-03-30|15/12/2018|0.21||129400000||2018-10-30|15/09/2018|0.02||125100000||2018-08-29|15/06/2018|-0.08||26500000||2018-04-26|15/03/2018|0.01||51350000||2018-03-31|15/12/2017|0.15||127800000|
2023-02-21 03:30:09|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|600777|CNY|Energy|Oil \u0026 Gas|China|CNE000000NJ0|281|Shandong Xinchao Energy Co Ltd|17.55B|17550000000||129094295|34.92|1.63-3.36|2.56-2.61|2.57|6800495825|0.572|6.96|8.21B|8210000000|0.369|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0065|0|0|-2.8326|0.427|23.4619|13.0322|2022-10-28|15/09/2022|0.15||2480000000||2022-08-12|15/06/2022|0.16||2590000000||2022-04-29|15/12/2021|-0.02||1470000000||2022-04-28|15/03/2022|0.01||1680000000||2021-10-28|15/09/2021|0.01||1240000000||2021-08-12|15/06/2021|0.01||897600000||2021-04-30|15/12/2020|-0.4||518500000||2021-04-30|15/03/2021|0.01||1210000000||2020-10-30|15/09/2020|0.01||1160000000||2020-08-14|15/06/2020|0.01||886100000||2020-04-23|15/03/2020|0.01||1580000000||2020-03-31|15/12/2019|0.01||1690000000||2019-10-29|15/09/2019|0.09||1710000000||2019-08-04|15/06/2019|0.08||1400000000||2019-04-30|15/12/2018|-0.01||1220000000||2019-04-25|15/03/2019|-0.02||1270000000||2018-10-26|15/09/2018|0.06||1410000000||2018-08-10|15/06/2018|0.02||1180000000||2018-04-27|15/03/2018|0.01||966500000||2018-04-20|15/12/2017|0.05||935700000|
2023-02-21 03:30:13|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|601028|CNY|Energy|Coal|China|CNE100001914|95|Shandong Yulong Gold Co Ltd|10.68B|10680000000||30507430|-35.23|11.22-25.84|13.43-13.83|13.44|783025760|0.395|55.26|10.75B|10750000000|0.247|0.064|0.46|2023-04-24|2023-04-24|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.001|0|0|-0.002|0.9668|60.3365|3.6283|2023-04-28|15/03/2023|||||2023-04-24|15/12/2022|||||2022-10-26|15/09/2022|0.04||3260000000||2022-08-27|15/06/2022|0.04||2200000000||2022-04-27|15/03/2022|0.1||2780000000||2022-04-20|15/12/2021|0.07||2510000000||2021-10-23|15/09/2021|0.14||3260000000||2021-08-21|15/06/2021|0.13||3100000000||2021-04-30|15/03/2021|0.13||2480000000||2021-04-20|15/12/2020|0.03||2730000000||2020-10-31|15/09/2020|0.05||4860000000||2020-08-21|15/06/2020|0.05||2970000000||2020-04-30|15/03/2020|0.03||1340000000||2020-03-20|15/12/2019|0.04||1580000000||2019-10-31|15/09/2019|-0.01||78390000||2019-08-28|15/06/2019|-0||100900000||2019-04-25|15/12/2018|-0.08||325400000||2019-04-25|15/03/2019|-0.01||79130000||2018-10-31|15/09/2018|0.01||313200000||2018-08-30|15/06/2018|0.1||513400000|
2023-02-21 03:30:18|07860|100941|/equities/sgsb-group|SHANGHAICOMP|600843|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000C41|3339|Shang Gong Group Co Ltd A|3.86B|3860000000||3096768|-16.54|4.26-6.57|5.4-5.48|5.41|707413602||28.18|3.19B|3190000000|0.09|0.05|0.93|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|0.0029|0|0|0.0884|0.0124|62.1675|1.7504|2022-10-28|15/09/2022|0.04||824100000||2022-08-30|15/06/2022|0.03||770400000||2022-04-29|15/03/2022|0.06||726200000||2022-04-29|15/12/2021|-0.04||864600000||2021-10-29|15/09/2021|0.01||755000000||2021-07-27|15/06/2021|0.06||768000000||2021-04-30|15/03/2021|0.09||736900000||2021-04-30|15/12/2020|0.08||790300000||2020-10-31|15/09/2020|0.04||824200000||2020-08-29|15/06/2020|0.03||820100000||2020-04-30|15/03/2020|||630100000||2020-03-31|15/12/2019|0.01||807400000||2019-10-30|15/09/2019|0.02||781100000||2019-08-31|15/06/2019|0.07||815600000||2019-04-29|15/03/2019|0.06||806400000||2019-04-16|15/12/2018|0.01||907500000||2018-10-31|15/09/2018|0.06||798300000||2018-08-31|15/06/2018|0.1||793400000||2018-04-28|15/03/2018|0.08||701400000||2018-04-17|15/12/2017|0.01||791300000|
2023-02-21 03:30:21|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|900924|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FY5|3339|Shang Gong Group Co Ltd B|261.04M|261040000||276763|-7.29|0.337-0.398|0.369-0.37|0.369|707413602||60.67|499.91M|499910000|0.09|0.0074|2.01|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|sell|strong_buy|neutral|sell|||||16|4|5|-0.0038|0|0|1.5436|0.0002|7.1625|0.22|2021-04-30|15/12/2020|||||2021-04-30|15/03/2021|||||2020-10-31|15/09/2020|||||2020-08-29|15/06/2020|||||2020-04-30|15/03/2020|||||2020-03-31|15/12/2019|||||2019-08-31|15/06/2019|||||2019-04-16|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-31|15/06/2018|||||2018-04-28|15/03/2018|0.08||701400000||2018-04-17|15/12/2017|0.01||791300000||2017-10-31|15/09/2017|0.12||741100000||2017-08-31|15/06/2017|0.12||806700000||2017-04-29|15/03/2017|0.11||725900000||2017-04-06|15/12/2016|||713900000|||||
2023-02-21 03:30:26|07862|100812|/equities/yatong|SHANGHAICOMP|600692|CNY|Real Estate|Real Estate Operations|China|CNE000000BH9|722|Shang Hai Ya Tong Co Ltd|2.23B|2230000000||6285472|-1.56|5.09-8.62|6.31-6.37|6.3|351764064|0.457|111.4|1.15B|1150000000|0.057|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0122|0|0|-0.8121|0.412|52.7268|3.9439|2022-10-27|15/09/2022|-0.03||141500000||2022-08-25|15/06/2022|-0.01||134600000||2022-04-28|15/03/2022|0.01||262600000||2022-04-11|15/12/2021|0.09||613600000||2021-10-27|15/09/2021|0.02||379100000||2021-08-25|15/06/2021|0.01||323400000||2021-04-28|15/03/2021|0.01||189900000||2021-03-25|15/12/2020|0.19||788500000||2020-10-22|15/09/2020|-0.01||90400000||2020-08-26|15/06/2020|0.02||94650000||2020-04-28|15/03/2020|-0.04||29010000||2020-03-26|15/12/2019|0.05||277500000||2019-10-25|15/09/2019|0.01||176600000||2019-08-29|15/06/2019|0.02||245200000||2019-04-24|15/03/2019|0.02||160700000||2019-03-28|15/12/2018|0.02||209300000||2018-10-26|15/09/2018|0.03||154300000||2018-08-29|15/06/2018|0.04||193800000||2018-04-26|15/03/2018|0.02||176500000||2018-03-30|15/12/2017|0.07||289000000|
2023-02-21 03:30:30|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|603329|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002T30|500|Shanghai ACE Investment |2.65B|2650000000||3148416|8.68|11.7-21.42|16.66-16.79|16.66|158756195|1.03|15.63|3.40B|3400000000|1.07|0.3|1.74|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|22|-0.0339|0|0|-0.0863|0.2064|1.6068|1.3914|2022-10-27|15/09/2022|-0.25||620800000||2022-08-23|15/06/2022|0.76||1170000000||2022-04-27|15/03/2022|0.36||707200000||2022-04-27|15/12/2021|0.19||910100000||2021-10-27|15/09/2021|0.22||711900000||2021-08-25|15/06/2021|0.3||589400000||2021-04-21|15/03/2021|0.18||381700000||2021-04-21|15/12/2020|0.04||492900000||2020-10-28|15/09/2020|0.25||513800000||2020-08-26|15/06/2020|0.13||398000000||2020-04-29|15/03/2020|0.07||329300000||2020-04-29|15/12/2019|-0.62||404400000||2019-10-30|15/09/2019|-0.27||365000000||2019-08-28|15/06/2019|0.08||442000000||2019-04-24|15/03/2019|0.05||543900000||2019-04-24|15/12/2018|-0.01||566500000||2018-10-30|15/09/2017|0.16||460400000||2018-10-30|15/09/2018|0.07||464000000||2018-08-24|15/06/2018|0.17||333000000||2018-04-26|15/03/2018|0.12||386500000|
2023-02-21 03:30:34|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002ZL5|4391|Shanghai Aiyingshi Co Ltd|2.90B|2900000000|20.66|5358770|-17.73|14.4-29.72|20.43-20.72|20.79|140516936|0.068|34.18|3.62B|3620000000|0.603|0.2|0.95|2023-04-07|2023-04-07|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|20.555|2|22|19.11|25|4|22|-0.0724|-0.2719|-0.1979|0.3503|0.1654|46.2|1.9491|2023-04-27|15/03/2023|||||2023-04-07|15/12/2022|||||2022-10-26|15/09/2022|0.03||753000000|753000000|2022-08-18|15/06/2022|0.03|0.38|1010000000|1010000000|2022-04-28|15/03/2022|-0.09||855000000||2022-04-15|15/12/2021|0.28||999000000||2021-10-26|15/09/2021|-0.09||512000000|512110000|2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|2021-04-23|15/03/2021|0.08||540000000||2021-04-02|15/12/2020|0.39|0.57|646170000||2020-10-22|15/09/2020|0.2|0.2|514170000||2020-08-18|15/06/2020|0.255|0.29|576800000||2020-04-23|15/03/2020|0.0536|0.1|518980000||2020-03-27|15/12/2019|0.4714||718960000||2019-10-22|15/09/2019|0.1786||562000000||2019-08-13|15/06/2019|0.3143||633960000||2019-04-23|15/03/2019|0.1286|0.14|545100000|54519000000|2019-04-08|15/12/2018|0.3857||614730000||2018-10-24|15/09/2017|0.19||411400000||2018-10-24|15/09/2018|0.17||503500000|
2023-02-21 03:30:38|07865|100774|/equities/aj-corp|SHANGHAICOMP|600643|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000008S7|886|Shanghai AJ Group Co Ltd|9.40B|9400000000|5.82|7042289|-16.35|5.13-7.19|5.77-5.84|5.78|1612172278|0.582|14.15|3.37B|3370000000|0.412|0.22|3.81|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.7|1|6.7|6.7|26|4|23|0.005|0.0094|0|-0.0142|0.0452|14.0173|5.2152|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.07||748600000||2022-08-26|15/06/2022|0.16||823200000||2022-04-26|15/03/2022|0.18||903600000||2022-03-31|15/12/2021|0.00||896800000||2021-10-28|15/09/2021|0.17||1110000000||2021-08-28|15/06/2021|0.34||1090000000||2021-04-28|15/03/2021|0.20||1230000000||2021-03-31|15/12/2020|0.2||1350000000||2020-10-29|15/09/2020|0.23||1010000000||2020-08-29|15/06/2020|0.23||1180000000||2020-04-29|15/03/2020|0.18||836200000||2020-04-01|15/12/2019|0.18||1020000000||2019-10-30|15/09/2019|0.24||830000000||2019-08-30|15/06/2019|0.23||1090000000||2019-04-30|15/03/2019|0.1615|0.16|857000000|857000000|2019-03-30|15/12/2018|0.21||838000000||2018-10-31|15/09/2018|0.17||582000000||2018-08-30|15/06/2018|0.14||390800000|
2023-02-21 03:30:42|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|603881|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R57|430|Shanghai AtHub Co Ltd|10.12B|10120000000|30.77|10823591|-21.54|20.28-45.59|30.01-31.1|30.13|328927197|0.503|122.47|1.07B|1070000000|0.251|0.034|0.12|2023-03-11|2023-03-11|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|35.095|6|46|27|25|4|22|0.0012|-0.0987|0.0396|0.3191|0.1794|85.0064|13.4218|2023-05-01|15/03/2023||0.18|||2023-03-11|15/12/2022||0.11||381000000|2022-10-28|15/09/2022|0.1|0.13|381240000|367000000|2022-08-20|15/06/2022|0.09|0.14|369780000|358000000|2022-04-30|15/03/2022|0.15|0.15|343000000|354000000|2022-03-18|15/12/2021|0.02|0.16|351000000|311000000|2021-10-29|15/09/2021|0.13|0.13|302500000|301000000|2021-08-21|15/06/2021|0.09|0.0853|287000000|286600000|2021-04-29|15/03/2021|0.12|0.1|263000000|263000000|2021-03-20|15/12/2020|0.095|0.11|258000000|263940000|2020-10-30|15/09/2020|0.21|0.13|258310000|238000000|2020-08-29|15/06/2020|0.13|0.14|219400000|215500000|2020-04-29|15/03/2020|0.14|0.14|174000000||2020-03-14|15/12/2019|0.08|0.31|497000000|497000000|2019-10-30|15/09/2019|0.2327|0.23|168900000|272000000|2019-08-24|15/06/2019|0.16|0.21|388000000|257000000|2019-04-29|15/03/2019|0.17|0.19|190800000|226000000|2019-03-15|15/12/2018|0.22|0.17|416900000|306000000|2018-10-30|15/09/2018|0.14||170000000||2018-08-18|15/06/2018|0.15||171800000|
2023-02-21 03:30:46|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000CB0|27841|Shanghai Bailian Group Co Ltd A|21.41B|21410000000|11.98|10297250|-0.17|9.55-14.35|11.96-12.06|11.96|1784168117|0.91|-487.29|26.42B|26420000000|-0.01|0.15|1.29|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|11.8|1|11.8|11.8|27|4|24|-0.002|0.0201|-0.0321|0.8234|0.005|30.135|0.5538|2023-04-29|15/12/2022||0.51|||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.04||8000000000|8000000000|2022-08-31|15/06/2022|-0.15||6820000000||2022-04-30|15/03/2022|0.09||10290000000|10290000000|2022-04-30|15/12/2021|0.1||8140000000|8858000000|2021-10-30|15/09/2021|0.04||8100000000|8380000000|2021-08-31|15/06/2021|0.13||8070000000||2021-04-30|15/03/2021|0.15||10340000000||2021-04-30|15/12/2020|0.2||8940000000||2020-10-31|15/09/2020|0.1||9110000000|9670000000|2020-08-29|15/06/2020|0.13||8990000000||2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|2020-04-30|15/03/2020|0.01||9840000000||2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|2019-04-30|15/03/2019|0.18|0.21|14240000000|15330000000|2019-04-30|15/12/2018|0.1|0.03|12660000000|11650000000|2018-10-31|15/09/2018|0.06|0.06|10940000000|10940000000|2018-08-28|15/06/2018|0.16|0.16|11280000000|11280000000
2023-02-21 03:30:50|07868|101183|/equities/friendship-b|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000FG2|27841|Shanghai Bailian Group Co Ltd B|1.26B|1260000000||224344|-14.66|0.64-0.846|0.709-0.71|0.71|1784168117|0.91||4.15B|4150000000|-0.01|0.0225|3.16|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|20|-0.0084|0.0363|-0.0408|-0.087|0.013|2.4725|0.0433|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.04||8000000000|8000000000|2022-08-31|15/06/2022|-0.15||6820000000||2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|2022-04-30|15/12/2021|0.1||8140000000|8858000000|2021-10-30|15/09/2021|0.04||8100000000|8380000000|2021-08-31|15/06/2021|0.13||8070000000||2021-04-30|15/12/2020|0.2||8940000000||2021-04-30|15/03/2021|0.15|0.15|10340000000||2020-10-31|15/09/2020|0.10||||2020-08-29|15/06/2020|0.14||||2020-04-30|15/03/2020|||||2020-04-30|15/12/2019||||14215000000|2019-10-31|15/09/2019||||11246000000|2019-08-31|15/06/2019||||11923000000|2019-04-30|15/12/2018||||11652000000|2018-10-31|15/09/2018|0.06|0.1||11381000000|2018-08-28|15/06/2018|0.16|0.11||11738000000|2018-04-28|15/03/2018|0.17||13560000000|12619000000
2023-02-21 03:30:53|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X83|4712|Shanghai Baolong Automotive Corp|9.88B|9880000000|47.31|3611794|-10.69|27.16-72.05|46.01-47.65|45.96|208841708|0.319|61.75|4.27B|4270000000|0.764|0.66|1.38|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|63.14|4|73|55|25|4|22|0.002|-0.1258|0|0.2344|0.4454|35.3805|2.6045|2023-04-27|15/12/2022||0.34||3898000000|2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.25|0.31|1150000000|1150000000|2022-08-31|15/06/2022|0.09|0.31|1100000000|1100000000|2022-04-28|15/12/2021|0.21|0.24|1060000000||2022-04-28|15/03/2022|0.21||965000000|965000000|2021-10-28|15/09/2021|0.49|0.34|939000000||2021-08-31|15/06/2021|0.23||968600000||2021-04-28|15/03/2021|0.26||931800000||2021-04-28|15/12/2020|0.26|0.38|1020000000||2020-10-28|15/09/2020|0.46|0.45|928800000||2020-08-29|15/06/2020|0.11|0.11|610500000||2020-06-17|15/12/2019|0.33||960300000||2020-04-29|15/03/2020|0.23||771700000||2019-10-30|15/09/2019|0.39||840000000||2019-08-31|15/06/2019|0.13||78300000||2019-04-30|15/03/2019|0.21||738200000||2019-04-04|15/12/2018|0.19||619200000||2018-10-31|15/09/2018|0.22||547500000||2018-08-30|15/06/2018|0.22||552000000|
2023-02-21 03:30:57|07870|100943|/equities/baosight|SHANGHAICOMP|600845|CNY|Technology|Software \u0026 IT Services|China|CNE000000C66|5258|Shanghai Baosight Software Co Ltd A|102.96B|102960000000|49.23|5177293|22.09|29.81-53|49.01-50.28|50.02|2092181707|0.319|22.42|9.54B|9540000000|0.981|1|1.53|2023-04-05|2023-04-05|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.1269|8|60.32|30.0001|26|4|23|0.0083|-0.0347|-0.0031|0.0122|0.0935|33.3509|8.423|2023-04-26|15/03/2023|||||2023-04-05|15/12/2022||0.3||4650000000|2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|2022-03-29|15/12/2021|0.27|0.27|4350000000||2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|2021-08-20|15/06/2021|0.35|0.33|2740000000||2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|2021-04-13|15/12/2020|0.2062||3810000000||2020-10-28|15/09/2020|0.27||2290000000||2020-08-20|15/06/2020|0.33||2120000000||2020-04-22|15/03/2020|0.24||1300000000||2020-04-10|15/12/2019|0.24||2330000000||2019-10-25|15/09/2019|0.19||1700000000||2019-08-20|15/06/2019|0.18||1350000000||2019-04-13|15/12/2018|0.17||1640000000||2019-04-13|15/03/2019|0.23||1340000000||2018-10-27|15/09/2018|0.25||1420000000||2018-08-17|15/06/2018|0.17||1400000000|
2023-02-21 03:31:01|07871|101185|/equities/baosight-b|SHANGHAICOMP|900926|USD|Technology|Software \u0026 IT Services|China|CNE000000GG0|5258|Shanghai Baosight Software Co Ltd B|6.69B|6690000000|3.199|1039083|-8.56|2.485-3.606|3.183-3.216|3.199|2092181707|0.319|50.15|1.50B|1500000000|0.981|0.1492|3.6|2023-04-05|2023-04-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|25.7613|1|25.7613|25.7613|25|4|15|0.0145|-0.0347|-0.0031|0.0603|0.0146|2.3557|0.59|2023-04-26|15/03/2023|||||2023-04-05|15/12/2022||0.3||4650000000|2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|2022-03-29|15/12/2021|0.27|0.27|4350000000||2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|2021-08-20|15/06/2021|0.35|0.33|2740000000||2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|2021-04-13|15/12/2020|0.2062||3810000000||2020-10-28|15/09/2020|0.27||||2020-08-20|15/06/2020|0.24||||2020-04-22|15/03/2020|0.24||||2020-04-10|15/12/2019|||||2019-10-25|15/09/2019|||||2019-08-20|15/06/2019|||||2019-04-13|15/12/2018|||||2018-10-25|15/09/2018|||||2018-08-17|15/06/2018|||||2018-04-24|15/03/2018|0.17||1010000000|
2023-02-21 03:31:05|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|601968|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000022Q0|1408|Shanghai Baosteel Packaging Co Ltd|7.87B|7870000000||6506404|-15.27|5.36-9.18|6.86-6.98|6.88|1133039174|0.666|27.8|8.23B|8230000000|0.25|0.12|1.73|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|0.0103|0|0|0.5759|0.0626|42.5232|1.1959|2023-04-28|15/03/2023|||||2023-04-28|15/12/2022||0.08|||2022-10-26|15/09/2022|0.1|0.1|2380000000||2022-08-27|15/06/2022|0.06||1980000000||2022-04-29|15/03/2022|0.06||1850000000||2022-04-29|15/12/2021|0.06||2010000000||2021-10-29|15/09/2021|0.04||1770000000||2021-08-27|15/06/2021|0.07||1670000000||2021-04-29|15/03/2021|0.1||1520000000||2021-04-29|15/12/2020|0.01||1660000000||2020-10-29|15/09/2020|0.07||1610000000||2020-08-28|15/06/2020|0.09||1540000000||2020-04-29|15/03/2020|0.02||985600000||2020-04-29|15/12/2019|0.06||1710000000||2019-10-23|15/09/2019|0.03||1500000000||2019-08-30|15/06/2019|0.04||1150000000||2019-04-29|15/03/2019|0.02||1420000000||2019-04-11|15/12/2018|0.02||1170000000||2018-10-30|15/09/2018|0.02||1310000000||2018-08-27|15/06/2018|0.02||1350000000|
2023-02-21 03:31:09|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TD7|1234|Shanghai Beite Technology Co Ltd|2.62B|2620000000||5426596|10.13|4.86-9.29|7.26-7.39|7.39|358730089|0.439|51.34|1.33B|1330000000|0.142|0.064|0.91|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|0.0077|0|0|-2.0952|0.042|55.1705|2.2509|2022-10-28|15/09/2022|0.03||437800000||2022-08-24|15/06/2022|0.01||353200000||2022-04-29|15/03/2022|0.07||428300000||2022-04-07|15/12/2021|0.04||464000000||2021-10-27|15/09/2021|0.03||389500000||2021-07-29|15/06/2021|0.05||455100000||2021-04-27|15/03/2021|0.06||429300000||2021-03-31|15/12/2020|0.06||477500000||2020-10-31|15/09/2020|0.04||392400000||2020-08-15|15/06/2020|-0.02||356400000||2020-04-29|15/12/2019|-0.44||360600000||2020-04-29|15/03/2020|0.01||244200000||2019-10-19|15/09/2019|||323800000||2019-08-27|15/06/2019|0.04||322100000||2019-04-29|15/12/2018|0.01||343800000||2019-04-28|15/03/2019|0.03||265300000||2018-10-26|15/09/2018|0.02||299600000||2018-08-21|15/06/2018|0.06||316300000||2018-04-24|15/03/2018|0.07||288700000||2018-04-10|15/12/2017|0.1||265900000|
2023-02-21 03:31:16|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z73|497|Shanghai Carthane Co Ltd|1.87B|1870000000||729855|-0.88|13.19-20.46|17.98-18.29|18.03|103222430|0.474|26.93|459.49M|459490000|0.671|0.6|3.34|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0078|0|0|0.0738|0.0341|25.3168|3.9632|2023-04-28|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-27|15/09/2022|0.26||166600000||2022-08-23|15/06/2022|0.14||152000000||2022-04-29|15/03/2022|0.12||120700000||2022-04-26|15/12/2021|0.19||172200000||2021-10-28|15/09/2021|0.2||125000000||2021-08-24|15/06/2021|0.21||122400000||2021-04-30|15/03/2021|0.21||128800000||2021-04-27|15/12/2020|0.31||163100000||2020-10-30|15/09/2020|0.22||128200000||2020-08-25|15/06/2020|0.10||116300000||2020-04-30|15/03/2020|0.10||86700000||2020-04-28|15/12/2019|0.07||120700000||2019-10-30|15/09/2019|0.13||110000000||2019-08-20|15/06/2019|0.19||121700000||2019-04-28|15/03/2019|0.38||138500000||2019-04-23|15/12/2018|0.24||133700000||2018-10-30|15/09/2018|0.21||124100000||2018-08-21|15/06/2018|0.35||140200000|
2023-02-21 03:31:19|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|603887|CNY|Technology|Software \u0026 IT Services|China|CNE1000030H2|1178|Shanghai Chengdi Construction Corp Ltd|3.64B|3640000000||7443591|-13.92|5.97-13.34|7.92-8.12|8.04|450754403|0.73|-3.55|2.84B|2840000000|-2.27|||2023-04-21|2023-04-21|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0325|0|0|-1.028|0.1958|25.7432|4.3613|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|-0.02||689900000||2022-08-27|15/06/2022|-0.05||424700000||2022-04-30|15/12/2021|-2.24||1170000000||2022-04-30|15/03/2022|0.07||558000000||2021-10-28|15/09/2021|-0.09||488700000||2021-08-27|15/06/2021|0.06||682100000||2021-04-28|15/03/2021|0.2||567500000||2021-03-31|15/12/2020|0.29||1400000000||2020-10-13|15/09/2020|0.26||978300000||2020-08-28|15/06/2020|0.27||1040000000||2020-04-29|15/03/2020|0.27||518200000||2020-03-12|15/12/2019|0.30||903200000||2019-10-30|15/09/2019|0.44||783000000||2019-08-30|15/06/2019|0.59||879400000||2019-04-29|15/03/2019|0.16||358100000||2019-04-11|15/12/2018|0.01||238200000||2018-10-26|15/09/2018|0.15||355400000||2018-08-17|15/06/2018|0.23||433600000|
2023-02-21 03:31:23|07876|100763|/equities/jinling|SHANGHAICOMP|600621|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000006D3|1692|Shanghai Chinafortune Co Ltd|13.06B|13060000000||16644336|-3.46|9.2-14.52|12.17-12.34|12.3|1060899292|0.833|51.38|2.31B|2310000000|0.239|0.14|1.17|0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||24|4|23|-0.0028|0|0|0.771|0.2054|89.7735|8.4761|2022-10-28|15/09/2022|0.05||621800000||2022-08-29|15/06/2022|0.11||643400000||2022-04-27|15/03/2022|0.08||632900000||2022-03-29|15/12/2021|0.01||653600000||2021-10-28|15/09/2021|0.29||711000000||2021-08-25|15/06/2021|0.09||500200000||2021-04-29|15/03/2021|0.07||447600000||2021-03-31|15/12/2020|0.03||448000000||2020-10-30|15/09/2020|0.1||524100000||2020-08-27|15/06/2020|0.44||403700000||2020-04-29|15/03/2020|0.09||415800000||2020-03-31|15/12/2019|-0.02||362400000||2019-10-30|15/09/2019|0.01||345700000||2019-08-27|15/06/2019|0.01||302900000||2019-04-24|15/03/2019|0.06||269900000||2019-03-29|15/12/2018|-0.02||258800000||2018-10-30|15/09/2018|||307700000||2018-08-28|15/06/2018|0.01||310200000||2018-04-20|15/03/2018|0.02||300600000||2018-03-22|15/12/2017|0.79||2380000000|
2023-02-21 03:31:26|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|900908|USD|Basic Materials|Chemicals|China|CNE0000004C0|994|Shanghai Chlor-Alkali Chemical Co Ltd B|786.35M|786350000||644515|1.34|0.59-0.785|0.676-0.68|0.679|1156399976|0.638|7|1.09B|1090000000|1.53|0.0596|8.91|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|5|-0.0116|0|0|0.5921|-0.1468|2.52|0.262|2023-05-03|15/03/2023|||||2023-03-21|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-30|15/06/2022|||||2022-04-30|15/03/2022|||||2022-03-26|15/12/2021|||||2021-10-26|15/09/2021|||||2021-08-26|15/06/2021|||||2021-04-28|15/03/2021|||||2021-04-09|15/12/2020|||||2020-10-30|15/09/2020|||||2020-08-27|15/06/2020|||||2020-04-30|15/03/2020|||||2020-03-27|15/12/2019|||||2019-10-30|15/09/2019|||||2019-08-21|15/06/2019|||||2019-04-30|15/03/2019|||||2019-04-18|15/12/2018|||||2018-10-26|15/09/2018|||||2018-08-24|15/06/2018||||
2023-02-21 03:31:30|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|603012|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002292|1796|Shanghai Chuangli Group Co Ltd|3.89B|3890000000||6630036|-0.83|5-7.06|5.92-5.99|5.96|651560000|0.254|11.37|1.31B|1310000000|0.525|0.08|1.33|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.0166|0|0|0.1657|0.1324|20.6273|2.9504|2022-10-27|15/09/2022|0.15||703800000||2022-08-25|15/06/2022|0.11||569700000||2022-04-27|15/03/2022|0.13||390800000||2022-04-26|15/12/2021|0.13||920100000||2021-10-27|15/09/2021|0.16||772400000||2021-08-13|15/06/2021|0.11||587500000||2021-04-24|15/03/2021|0.09||334300000||2021-04-24|15/12/2020|0.17||632600000||2020-10-28|15/09/2020|0.13||573800000||2020-08-27|15/06/2020|0.2||706600000||2020-04-29|15/03/2020|0.08||374300000||2020-04-28|15/12/2019|0.12||708900000||2019-10-28|15/09/2019|0.14||579600000||2019-08-27|15/06/2019|0.1||466900000||2019-04-25|15/12/2018|0.08||583900000||2019-04-24|15/03/2019|0.07||312700000||2018-10-30|15/09/2018|0.09||365300000||2018-08-28|15/06/2018|0.1||410600000||2018-04-26|15/03/2018|0.05||247800000||2018-02-03|15/12/2017|0.07||372900000|
2023-02-21 03:31:37|07879|100403|/equities/shanghai-const|SHANGHAICOMP|600170|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000WR4|51369|Shanghai Construction Group Co Ltd|24.17B|24170000000|2.73|42820692|-27.54|2.5-3.66|2.71-2.74|2.72|8885939744|0.259|24.5|257.27B|257270000000|0.111|0.145|5.41|2023-04-18|2023-04-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.42|1|3.42|3.42|27|4|24|0.0034|-0.2625|-0.0002|0.3598|0.0714|14.7308|0.1561|2023-05-01|15/03/2023|||||2023-04-18|15/12/2022||0.18|||2022-10-29|15/09/2022|0.15|0.15|85590000000||2022-08-31|15/06/2022|-0.09|0.16|46160000000||2022-04-30|15/03/2022|0.02|0.02|53030000000||2022-04-09|15/12/2021|0.09|0.14|72500000000||2021-10-30|15/09/2021|0.13|0.13|73340000000||2021-08-31|15/06/2021|0.14|0.15|71880000000||2021-04-30|15/03/2021|0.02||63300000000||2021-04-24|15/12/2020|0.12|0.18|65910000000||2020-10-31|15/09/2020|0.11|0.12|61280000000||2020-08-29|15/06/2020|0.13||63590000000||2020-04-30|15/03/2020|0.01||40550000000||2020-03-28|15/12/2019|0.13||53150000000||2019-10-30|15/09/2019|0.08||48840000000||2019-08-31|15/06/2019|0.06||56400000000||2019-04-30|15/03/2019|0.14||47100000000|47110000000|2019-03-29|15/12/2018|0.09||55140000000||2018-10-31|15/09/2018|0.05||37120000000||2018-08-29|15/06/2018|0.09||47200000000|
2023-02-21 03:31:41|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RD9|7926|Shanghai Daimay Automotive Interior Co Ltd|16.12B|16120000000|17.19|1810237|22.89|7.26-19.13|16.8-17.27|16.77|941740157|0.777|34.57|4.65B|4650000000|0.497|0.5|2.19|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|17.4667|3|22|10.8|25|4|22|0.0327|0|0.003|-0.5682|0.0703|8.6347|4.5286|2023-04-29|15/12/2022||1.04||4209000000|2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.19||1380000000|1380000000|2022-08-31|15/06/2022|0.18||1140000000|1140000000|2022-04-29|15/12/2021|-0.02||1010000000||2022-04-29|15/03/2022|0.2||1120000000||2021-10-30|15/09/2021|0.18||1000000000||2021-08-27|15/06/2021|0.19||1020000000||2021-04-29|15/03/2021|0.00||1180000000||2021-04-29|15/12/2020|||973100000||2020-10-30|15/09/2020|0.40||1310000000||2020-08-29|15/06/2020|0.40||542700000||2020-04-29|15/12/2019|0.36||1030000000||2020-04-29|15/03/2020|0.39||1120000000|1110000000|2019-10-29|15/09/2019|0.43||1320000000||2019-08-29|15/06/2019|0.36||1220000000||2019-04-28|15/03/2019|0.39||1250000000||2019-04-26|15/12/2018|0.28||1340000000||2018-10-30|15/09/2018|0.35||1200000000||2018-08-29|15/06/2018|0.38||865800000|
2023-02-21 03:31:45|07881|100661|/equities/sh-energy|SHANGHAICOMP|600508|CNY|Energy|Coal|China|CNE000001915|14298|Shanghai Datun Energy Resources Co Ltd|10.89B|10890000000|15.06|9995010|41.25|8.9-22.74|14.69-15.14|14.71|722718000|0.268|5.76|13.09B|13090000000|2.6|0.155|1.08|2023-03-24|2023-03-24|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|11|1|11|11|26|4|23|-0.0106|0.0041|99|-0.8861|0.0368|3.9268|0.9883|2023-04-28|15/03/2023|||||2023-03-24|15/12/2022||0.54|||2022-10-27|15/09/2022|0.8|0.76|3170000000||2022-08-26|15/06/2022|1.06|1.1|3650000000||2022-04-28|15/03/2022|1|1|3130000000||2022-03-25|15/12/2021|-0.35||3150000000||2021-10-28|15/09/2021|0.26||2550000000||2021-08-26|15/06/2021|0.34||2450000000||2021-04-23|15/03/2021|0.27||2010000000||2021-03-25|15/12/2020|0.06||2210000000||2020-10-29|15/09/2020|0.18||1800000000||2020-08-29|15/06/2020|0.34||1890000000||2020-04-29|15/03/2020|0.32||1750000000||2020-03-21|15/12/2019|-0.13||2060000000||2019-10-29|15/09/2019|0.23||1890000000||2019-08-24|15/06/2019|0.33||1810000000||2019-04-24|15/03/2019|0.34||1860000000||2019-03-16|15/12/2018|-0.13|-0.13|1660000000|16600000|2018-10-24|15/09/2018|0.21||1770000000||2018-08-22|15/06/2018|0.36||1670000000|
2023-02-21 03:31:49|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|600635|CNY|Utilities|Natural Gas Utilities|China|CNE0000007Y7|3019|Shanghai DaZhong Public Utilities Group Co Ltd|9.33B|9330000000||11220740|-15.73|2.86-3.92|3.15-3.17|3.16|2952434675|0.526|-137.83|5.74B|5740000000|-0.023|0.05|1.62|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|22|0.0001|-0.1285|0|0.1027|0.0602|30.0309|3.0213|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-30|15/06/2022|0.06||||2022-04-29|15/03/2022|0.03||||2022-03-30|15/12/2021|0.03||||2021-10-29|15/09/2021|0.07||||2021-08-30|15/06/2021|0.07||||2021-04-29|15/03/2021|0.0073||1850000000||2021-03-30|15/12/2020|0.1|0.07|||2020-10-30|15/09/2020|-0.0165||1080000000||2020-08-28|15/06/2020|0.04||||2020-04-29|15/03/2020|0.0356||1470000000||2020-03-30|15/12/2019|0.06|0.06|||2019-10-31|15/09/2019|0.04|0.03|||2019-08-30|15/06/2019|0.03|0.05|||2019-04-29|15/03/2019|0.0422||1750000000||2019-03-29|15/12/2018|0.05|0.07|1200000000||2018-10-30|15/09/2018|0.0707|0.06|1170000000||2018-08-30|15/06/2018|0.03|0.05|1140000000|
2023-02-21 03:31:53|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|600841|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000CD6|1890|Shanghai Diesel Engine Co Ltd A|11.32B|11320000000||5802769|-38.75|5.8-11.43|6.84-6.99|6.89|1631535732|0.489|-12.49|9.68B|9680000000|-0.235|0.1275|1.89|2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.008|0|0|-0.4335|0.3524|56.4436|2.997|2023-05-01|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-29|15/09/2022|-0.23||2230000000||2022-08-23|15/06/2022|-0.15||1670000000||2022-04-29|15/03/2022|0.01||4060000000||2022-03-19|15/12/2021|0.13||3390000000||2021-10-29|15/09/2021|0.33||17070000000||2021-08-21|15/06/2021|0.15||2030000000||2021-04-29|15/03/2021|0.07||1910000000||2021-03-13|15/12/2020|0.07||1760000000||2020-10-24|15/09/2020|0.03||1650000000||2020-08-22|15/06/2020|0.1||1750000000||2020-04-25|15/03/2020|0.02||964500000||2020-03-21|15/12/2019|0.03||1190000000||2019-10-26|15/09/2019|0.03||915800000||2019-08-24|15/06/2019|0.05||988600000||2019-04-27|15/03/2019|0.03||938300000||2019-03-23|15/12/2018|0.02||856600000||2018-10-30|15/09/2018|0.04||1060000000||2018-08-28|15/06/2018|0.04||1110000000|
2023-02-21 03:31:57|07884|101180|/equities/diesel-engine|SHANGHAICOMP|900920|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FD9|1890|Shanghai Diesel Engine Co Ltd B|701.56M|701560000||309744|-25.48|0.395-0.575|0.427-0.432|0.43|1631535732|0.489|-29.45|1.52B|1520000000|-0.235|0.019|4.46|2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|5|0.0015|0|0|0.1875|0.1229|4.72|0.326|2023-05-01|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-29|15/09/2022|||||2022-08-23|15/06/2022|||||2022-04-29|15/03/2022|||||2022-03-19|15/12/2021|||||2021-10-29|15/09/2021|||||2021-08-21|15/06/2021|||||2021-04-29|15/03/2021|||||2021-03-13|15/12/2020|||||2020-10-24|15/09/2020|||||2020-08-22|15/06/2020|||||2020-04-25|15/03/2020|||||2020-03-21|15/12/2019|||||2019-10-26|15/09/2019|||||2019-08-24|15/06/2019|||||2019-04-27|15/03/2019|||||2019-03-23|15/12/2018|||||2018-10-30|15/09/2018|||||2018-08-28|15/06/2018||||
2023-02-21 03:32:01|07885|100760|/equities/sh-dragon|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000792|2057|Shanghai Dragon Corp|2.46B|2460000000||10441446|10.15|4.74-7.85|5.77-5.84|5.78|424861597|0.571|-6.2|2.64B|2640000000|-0.932|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||24|4|23|-0.0137|0|0|-0.1974|0.0123|10.6909|0.8783|2022-10-27|15/09/2022|-0.1||791300000||2022-08-29|15/06/2022|-0.01||644600000||2022-04-27|15/03/2022|-0.04||610200000||2022-04-27|15/12/2021|-0.77||597800000||2021-10-28|15/09/2021|0.02||887600000||2021-08-27|15/06/2021|0.01||758700000||2021-04-29|15/03/2021|0.02||705400000||2021-04-28|15/12/2020|-0.41||847900000||2020-10-29|15/09/2020|-0.04||815400000||2020-08-28|15/06/2020|-0.01||863500000||2020-04-29|15/03/2020|-0.23||727300000||2020-04-11|15/12/2019|-0.01||1170000000||2019-10-30|15/09/2019|0.01||844900000||2019-08-29|15/06/2019|0.03||1050000000||2019-04-28|15/03/2019|0.02||1030000000||2019-03-30|15/12/2018|-0.04||1470000000||2018-10-25|15/09/2018|0.02||950700000||2018-08-29|15/06/2018|0.05||949900000||2018-04-28|15/03/2018|0.06||991300000||2018-03-31|15/12/2017|0.05||1600000000|
2023-02-21 03:32:04|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|1614|Shanghai DZH Ltd|14.43B|14430000000|7.08|38096472|4.06|4.71-8.49|7.03-7.18|7.18|2035870200|0.621|-168.57|971.27M|971270000|-0.042|||2023-03-31|2023-03-31|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|3.19|1|3.19|3.19|26|4|23|0.0056|0|0|-2.1241|0.0362|3.3732|19.6491|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|-0.01||276800000||2022-08-26|15/06/2022|-0.01||240300000||2022-04-29|15/03/2022|0.05||178500000||2022-04-01|15/12/2021|0.05||275600000||2021-10-29|15/09/2021|0.05||204000000||2021-08-27|15/06/2021|0.05||177100000||2021-04-30|15/03/2021|0.05||162000000||2021-04-02|15/12/2020|0.05||254200000||2020-10-31|15/09/2020|0.05||188400000||2020-08-31|15/06/2020|0.01||160400000||2020-04-30|15/03/2020|0.05||104700000||2020-04-24|15/12/2019|0.05||237200000||2019-10-31|15/09/2019|0.00||156200000||2019-08-28|15/06/2019|-0.04||155500000||2019-04-27|15/03/2019|0.00||134500000||2019-03-20|15/12/2018|0.07||176200000||2018-10-30|15/09/2018|-0.01||139900000||2018-08-25|15/06/2018|-0.02||150000000|
2023-02-21 03:32:08|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|39015|Shanghai Electric Group Co Ltd|65.59B|65590000000|4.21|21442139|-8.37|3.6-4.76|4.15-4.21|4.16|15579809092|0.685|-3.82|115.92B|115920000000|-0.436|0.0718|1.66|2023-03-30|2023-03-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.3867|3|5|3.26|27|4|24|-0.0737|-0.5646|0|3.2587|0.1901|85.3529|0.8273|2023-04-28|15/03/2023||0.04|||2023-03-30|15/12/2022||0.26|||2022-10-28|15/09/2022|-0.0272|0.02|27760000000||2022-08-29|15/06/2022|0.07|0.07|25310000000||2022-04-29|15/03/2022|0.0008|0.04|24980000000||2022-03-30|15/12/2021|-0.36|0.48|37860000000||2021-10-28|15/09/2021|0.0361|0.06|31000000000||2021-08-27|15/06/2021|-0.36|0.06|36960000000||2021-04-29|15/03/2021|0.0423|0.04|25560000000||2021-03-26|15/12/2020|0.05|0.04|54750000000||2020-10-26|15/09/2020|0.0543|0.06|29300000000||2020-08-28|15/06/2020|0.09|0.06|38530000000||2020-04-29|15/03/2020|0.0075|0.04|14700000000||2020-03-31|15/12/2019|0.1|0.04|52290000000||2019-10-29|15/09/2019|0.0239|0.06|22260000000||2019-08-30|15/06/2019|0.06|0.06|32440000000||2019-04-28|15/03/2019|0.0518|0.04|20510000000||2019-03-29|15/12/2018|0.04|0.04|31250000000||2018-10-30|15/09/2018|0.0274|0.06|18630000000||2018-08-30|15/06/2018|0.08|0.06|32850000000|
2023-02-21 03:32:12|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6524|Shanghai Electric Power Co Ltd|29.04B|29040000000||42755360|-13.94|7.85-12.92|10.13-10.37|10.32|2816743645|0.432|-9.31|36.43B|36430000000|-1.11|||2023-03-31|2023-03-31|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||26|4|22|-0.008|-0.3353|0|0.3088|0.0901|19.8136|1.1289|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.08||11680000000||2022-08-30|15/06/2022|-0.07||7770000000||2022-04-29|15/03/2022|0.03||||2022-03-29|15/12/2021|-0.88||||2021-10-29|15/09/2021|-0.13||||2021-08-28|15/06/2021|0.15||||2021-04-28|15/03/2021|0.09||||2021-03-30|15/12/2020|-0.13|0.1|||2020-10-30|15/09/2020|0.16|0.14|||2020-08-25|15/06/2020|0.2|0.16|||2020-04-28|15/03/2020|0.12|0.12|||2020-03-31|15/12/2019|0.02||||2019-10-29|15/09/2019|0.11||||2019-08-28|15/06/2019|0.14||||2019-04-25|15/03/2019|0.1||5830000000||2019-04-02|15/12/2018|0.79||6050000000||2018-10-30|15/09/2018|0.16|0.13|5670000000||2018-08-28|15/06/2018|0.09||5200000000|
2023-02-21 03:32:16|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|603200|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002X34|949|Shanghai Emperor of Cleaning Hi-Tech Co Ltd|4.64B|4640000000|26.7|8777450|72.13|12.04-31.66|26.6-27.31|26.83|173615827|-0.642|78.76|643.89M|643890000|0.339|0.1|0.25|2023-02-28|2023-02-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|20|1|20|20|25|4|22|-0.0339|0|0|-0.1746|0.0649|45.7745|8.8136|2023-04-21|15/03/2023|||||2023-02-28|15/12/2022|||||2022-10-28|15/09/2022|0.01||162500000||2022-08-02|15/06/2022|0.18||170600000||2022-04-27|15/12/2021|0.06||174200000||2022-04-27|15/03/2022|0.15||136600000||2021-10-27|15/09/2021|0.12||141700000||2021-08-25|15/06/2021|0.03||101800000||2021-04-23|15/03/2021|0.14||142300000||2021-04-23|15/12/2020|-0.16||118800000||2020-10-30|15/09/2020|0.1||152300000||2020-08-31|15/06/2020|0.15||130400000||2020-04-28|15/12/2019|-0.11||201100000||2020-04-28|15/03/2020|0.24||128600000||2019-10-29|15/09/2019|0.11||113000000||2019-08-28|15/06/2019|0.22||123300000||2019-04-26|15/03/2019|0.25||146100000||2019-03-29|15/12/2018|0.29||140600000||2018-10-26|15/09/2018|0.18||89580000||2018-08-17|15/06/2018|0.44||105000000|
2023-02-21 03:32:20|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|2979|Shanghai Environment Group Co Ltd|10.64B|10640000000|9.47|4696766|-23.27|8.56-12.28|9.43-9.49|9.43|1121858543|0.518|20.68|5.84B|5840000000|0.458|0.1|1.08|2023-03-25|2023-03-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.955|2|14|11.91|25|4|22|-0.0022|-0.126|0|0.2278|0.1285|25.7064|3.9341|2023-05-01|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-29|15/09/2022|0.16||1580000000||2022-08-27|15/06/2022|0.11||1240000000||2022-04-30|15/03/2022|0.05||1240000000||2022-03-26|15/12/2021|0.05|0.11|1780000000||2021-10-30|15/09/2021|0.19|0.19|1480000000||2021-08-31|15/06/2021|0.185|0.18|2770000000||2021-04-30|15/03/2021|0.18||1060000000||2021-03-24|15/12/2020|0.08|0.22|1670000000||2020-10-31|15/09/2020|0.22|0.18|930000000||2020-08-29|15/06/2020|0.21|0.2|1020000000||2020-04-30|15/03/2020|0.18|0.18|890000000||2020-03-20|15/12/2019|0.19||1470000000||2019-10-31|15/09/2019|0.16||855000000||2019-08-30|15/06/2019|0.17||680000000||2019-04-30|15/03/2019|0.1538||642000000||2019-03-20|15/12/2018|0.0846||748000000||2018-10-31|15/09/2018|0.2385||620000000||2018-08-31|15/06/2018|0.1462||624000000|
2023-02-21 03:32:24|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0|Chongqing Fenghwa Group Co Ltd|1.80B|1800000000||1376687|10.71|6.92-11.25|9.42-9.6|9.5|188020508|0.287|-272|203.16M|203160000|-0.035|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0209|0|0|2.5359|0.1286|39.7169|22.0945|2022-10-28|15/09/2022|-0.02||32650000||2022-08-29|15/06/2022|||35290000||2022-04-25|15/03/2022|-0.02||42340000||2022-04-25|15/12/2021|-0||92880000||2021-10-28|15/09/2021|0.01||24480000||2021-08-20|15/06/2021|||23300000||2021-04-29|15/12/2020|0.03||21400000||2021-04-29|15/03/2021|-0.02||17820000||2020-10-29|15/09/2020|-0.01||15980000||2020-08-07|15/06/2020|-0||13490000||2020-04-28|15/03/2020|-0.01||9060000||2020-04-28|15/12/2019|-0||23780000||2019-10-29|15/09/2019|0.19||17150000||2019-08-29|15/06/2019|-0.02||13710000||2019-04-26|15/03/2019|-0||11540000||2019-04-25|15/12/2018|-0.04||21510000||2018-10-26|15/09/2018|0.07||17610000||2018-07-28|15/06/2018|-0||20050000||2018-04-28|15/03/2018|0.02||24140000||2018-03-31|15/12/2017|0.01||24990000|
2023-02-21 03:32:28|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1669|Shanghai Fengyuzhu Exhibition Co Ltd Class A|9.36B|9360000000|15.7|23085473|-7.12|9.26-17.44|15.31-15.83|15.6|596239954|0.905|132.97|1.97B|1970000000|0.118|0.48|2.18|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.5438|3|19.04|12|25|4|22|-0.0434|0|0|0.0412|0.2165|13.9855|4.8282|2023-04-21|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-26|15/09/2022|0.15||723000000||2022-08-30|15/06/2022|-0.09||313000000|313000000|2022-04-29|15/03/2022|-0.04||241700000||2022-04-16|15/12/2021|0.24||692700000||2021-10-30|15/09/2021|0.27||804900000||2021-08-30|15/06/2021|0.29||839700000||2021-04-23|15/03/2021|0.54||602600000||2021-04-16|15/12/2020|0.24||606500000||2020-10-28|15/09/2020|0.20||640700000||2020-08-26|15/06/2020|0.20||691800000||2020-04-29|15/03/2020|0.20||317200000||2020-03-25|15/12/2019|0.20||576500000||2019-10-29|15/09/2019|0.22||487300000||2019-08-27|15/06/2019|0.23||528100000||2019-04-26|15/03/2019|0.26||437900000||2019-04-16|15/12/2018|0.13||434300000||2018-10-30|15/09/2018|0.15||412000000||2018-08-08|15/06/2018|0.2||456800000|
2023-02-21 03:32:32|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940|Shanghai Film Co Ltd|4.62B|4620000000||3848358|-5.84|8.31-11.56|10.29-10.37|10.31|448200000|0.557|-28.66|492.98M|492980000|-0.359|||2023-04-26|2023-04-26|buy|sell|neutral|buy|neutral|neutral|buy|neutral|neutral|||||26|4|23|-0.0173|-0.7915|0.2053|-1.5743|0.5482|45.06|16.5761|2023-04-27|15/12/2022||0.05|||2023-04-26|15/03/2023|||||2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|2022-08-31|15/06/2022|-0.37|0.04|32000000||2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|2022-04-27|15/12/2021|0.00|0.01|208000000||2021-10-30|15/09/2021|-0.04|-0.02|132000000||2021-08-28|15/06/2021|0.025|0.05|168000000||2021-04-24|15/12/2020|-0.245|0.21|176000000||2021-04-24|15/03/2021|0.05|0.05|223000000||2020-10-31|15/09/2020|-0.05|-0.06|76000000||2020-08-28|15/06/2020|-0.385|-0.45|11000000||2020-04-25|15/12/2019|0.0267|0.2|300000000||2020-04-25|15/03/2020|-0.1642|-0.23|46000000||2019-10-30|15/09/2019|0.1167|0.1|260000000||2019-08-29|15/06/2019|0.05|0.01|261000000||2019-04-25|15/12/2018|0.0833|0.25|231870000||2019-04-25|15/03/2019|0.0875||285000000||2018-10-31|15/09/2018|0.05|0.18|290300000||2018-08-29|15/06/2018|0.0333|0.15|235000000|
2023-02-21 03:32:36|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|3766|Shanghai Flyco Electrical Appliance Co Ltd|35.76B|35760000000|81.99|1172969|91.66|42-93.53|81.62-84.08|85.27|435600000|0.205|40.9|4.86B|4860000000|2.02|1|1.47|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.1667|3|98|88.25|27|4|24|0.0029|-0.0795|-0.004|0.0471|0.0417|29.3063|5.6288|2023-04-28|15/12/2022||0.65|||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|2022-04-28|15/12/2021|0.32|0.46|1140000000||2022-04-28|15/03/2022|0.54||1120000000||2021-10-29|15/09/2021|0.43|0.53|1110000000||2021-08-27|15/06/2021|0.38|0.38|871500000||2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|2021-04-23|15/03/2021|0.34||878000000||2020-10-28|15/09/2020|0.42|0.44|1020000000||2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|2020-04-24|15/12/2019|0.36||1040000000||2020-04-24|15/03/2020|0.33|0.30|713000000||2019-10-30|15/09/2019|0.44||995000000||2019-08-23|15/06/2019|0.4||879000000||2019-04-23|15/03/2019|0.38||846000000||2019-03-29|15/12/2018|0.51||1160000000||2018-10-24|15/09/2018|0.51||1000000000|988000000|2018-07-25|15/06/2018|0.51||931000000|930670000
2023-02-21 03:32:39|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|36279|Shanghai Fosun Pharmaceutical Group Co Ltd|91.09B|91090000000|34.08|34638310|-20.83|27.64-58.95|34-34.19|34.23|2672156611|0.814|15.22|43.57B|43570000000|1.41|0.56|1.64|2023-03-28|2023-03-28|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|43.1429|8|54|30.943|27|4|24|-0.0041|-0.1145|0.0186|0.1168|0.0489|29.9121|3.6817|2023-04-26|15/03/2023||0.485||10810000000|2023-03-28|15/12/2022||0.58||12560000000|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|2019-03-25|15/12/2018|0.24|0.31|6780000000|6450000000|2018-10-29|15/09/2018|0.2|0.35|6280000000|5460000000|2018-08-27|15/06/2018|0.34|0.43|6140000000|5530000000
2023-02-21 03:32:43|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1532|Shanghai Fudan Forward S|4.61B|4610000000||15768930|-0.97|4.92-8.07|6.78-6.78|6.16|679346942|0.749|-39.19|837.30M|837300000|-0.173|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0013|0|0|-1.4069|0.0334|112.1835|5.2177|2022-10-28|15/09/2022|||201500000||2022-08-26|15/06/2022|-0||155800000||2022-04-29|15/03/2022|0.01||218400000||2022-04-29|15/12/2021|-0.18||261500000||2021-10-29|15/09/2021|0.01||283400000||2021-08-27|15/06/2021|0.01||247700000||2021-04-29|15/03/2021|0.01||248800000||2021-04-29|15/12/2020|-0.12||225400000||2020-10-30|15/09/2020|0.02||271700000||2020-08-21|15/06/2020|-0||233000000||2020-04-29|15/03/2020|0.02||210200000||2020-04-24|15/12/2019|0.02||259700000||2019-10-25|15/09/2019|0.02||283300000||2019-08-23|15/06/2019|0.02||346400000||2019-04-26|15/03/2019|0.02||510500000||2019-04-19|15/12/2018|0.01||271900000||2018-10-26|15/09/2018|0.02||276600000||2018-08-25|15/06/2018|0.02||228000000||2018-04-28|15/03/2018|0.01||231700000||2018-04-21|15/12/2017|0.02||194500000|
2023-02-21 03:32:46|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|726|Shanghai Golden Bridge InfoTech Co Ltd|3.78B|3780000000||23266785|8.74|6.24-11.35|10.1-10.5|10.33|364813772|-0.074|74.78|982.04M|982040000|0.138|0.121|1.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0004|0|0|0.4237|0.3112|56.623|6.5178|2022-10-27|15/09/2022|0.02||186800000||2022-08-29|15/06/2022|0.02||182600000||2022-04-29|15/03/2022|-0.02||111400000||2022-04-12|15/12/2021|0.12||501300000||2021-10-21|15/09/2021|0.07||224700000||2021-08-24|15/06/2021|0.06||232600000||2021-04-29|15/03/2021|0.01||163700000||2021-04-20|15/12/2020|0.21||475600000||2020-10-29|15/09/2020|0.12||226700000||2020-08-14|15/06/2020|0.08||229200000||2020-04-29|15/03/2020|-0.04||72770000||2020-04-29|15/12/2019|0.16||406900000||2019-10-29|15/09/2019|0.05||201800000||2019-08-14|15/06/2019|0.07||216000000||2019-04-26|15/03/2019|0.01||120000000||2019-04-15|15/12/2018|0.14||367100000||2018-10-31|15/09/2018|0.08||194700000||2018-08-25|15/06/2018|0.07||185200000||2018-04-28|15/03/2018|||86040000||2018-04-13|15/12/2017|0.16||307400000|
2023-02-21 03:32:50|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|603682|CNY|Real Estate|Real Estate Operations|China|CNE1000040D0|531|Shanghai Golden Union Commercial Management Co Ltd|2.71B|2710000000||3969927|-5.44|4.85-7.19|5.71-5.81|5.74|472500000|0.343|22.87|680.64M|680640000|0.231|0.22|3.84|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||15|4|14|-0.1202|0|0|0.0447|0.0823|24.3286|4.4021|2022-10-28|15/09/2022|0.05||177800000||2022-08-25|15/06/2022|0.07||259300000||2022-04-29|15/03/2022|0.07||261400000||2022-04-15|15/12/2021|0.06||241500000||2021-10-28|15/09/2021|0.06||257400000||2021-08-27|15/06/2021|0.08||222900000||2021-04-29|15/03/2021|0.06||187000000||2021-04-01|15/12/2020|0.07||180400000||2020-10-26|15/09/2020|0.08||185300000||2020-08-20|15/06/2020|0.08||180600000||2020-04-29|15/03/2020|0.11||193000000||2020-04-29|15/03/2019|0.09||202500000||2020-03-31|15/12/2019|0.13||202300000||2020-03-31|15/09/2019|0.35||619700000||2020-03-31|15/12/2018|0.12||217100000||||||
2023-02-21 03:32:53|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60|Shanghai Greencourt Investment Group Co Ltd A|357.01M|357010000||17605342|-84.21|0.48-8.72|0.5-0.53|0.52|700027371|0.33|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.0171|0|0|-1.0225|1.0562|13.3688|190.2983|2022-04-29|15/03/2022|||15900000||2022-04-25|15/12/2021|0.01||45840000||2021-10-29|15/09/2021|0.02||29140000||2021-08-30|15/06/2021|-0||6850000||2021-04-20|15/03/2021|0.01||15920000||2021-04-20|15/12/2020|-0.11||10710000||2020-10-29|15/09/2020|0.01||627600||2020-08-17|15/06/2020|0.09||7050000||2020-04-29|15/03/2020|-0.03||7240000||2020-03-30|15/12/2019|-0.01||5090000||2019-10-29|15/09/2019|-0.01||11450000||2019-08-26|15/06/2019|-0.01||14250000||2019-04-29|15/03/2019|0.09||10650000||2019-04-01|15/12/2018|0.08||15760000||2018-10-29|15/09/2018|0.01||11230000||2018-08-21|15/06/2018|0.02||10220000||2018-04-28|15/03/2018|-0.03||10780000||2018-04-03|15/12/2017|0.01||16640000||2017-10-31|15/09/2017|0.04||12610000||2017-08-29|15/06/2017|0.02||20820000|
2023-02-21 03:32:56|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60|Shanghai Greencourt Investment Group Co Ltd B|36.29M|36290000||4603444|-78.13|0.015-0.217|0.026-0.028|0.028|700027371|0.33|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0051|0|0|-1.0625|0.1447|4.9525|6.835|2018-04-28|15/03/2018|-0.03||10780000||2018-04-03|15/12/2017|0.01||16640000||2017-10-31|15/09/2017|0.04||12610000||2017-08-29|15/06/2017|0.02||20820000||2017-04-28|15/03/2017|0.04||10380000||||||||||||||||
2023-02-21 03:33:00|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|937|Shanghai Guangdian Electric Group Co Ltd|3.20B|3200000000||9089108|9.62|2.65-4.06|3.73-3.76|3.76|853675319|0.45|37.5|508.39M|508390000|0.1|0.1006|2.88|2023-04-25|2023-04-25|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0003|0|0|0.4792|0.0523|40.6753|4.0683|2023-05-01|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-27|15/09/2022|0.04||293700000||2022-08-30|15/06/2022|0.03||263800000||2022-04-19|15/12/2021|0.01||272900000||2022-04-19|15/03/2022|0.02||235500000||2021-10-26|15/09/2021|0.03||258700000||2021-08-17|15/06/2021|0.02||245200000||2021-04-16|15/12/2020|0.02||185100000||2021-04-16|15/03/2021|0.02||228000000||2020-10-27|15/09/2020|0.02||280800000||2020-08-20|15/06/2020|0.03||342200000||2020-04-28|15/03/2020|0.01||230300000||2020-04-28|15/12/2019|0.15||254100000||2019-10-29|15/09/2019|0.02||158500000||2019-08-20|15/06/2019|0.01||166900000||2019-04-27|15/12/2018|-0.07||147700000||2019-04-27|15/03/2019|0.01||119500000||2018-10-18|15/09/2018|0.18||125900000||2018-08-11|15/06/2018|0.02||185400000|
2023-02-21 03:33:04|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|1021|Shanghai Haixin Group Co Ltd A|7.73B|7730000000||7362528|-18.15|5.68-8.72|6.35-6.42|6.39|1207056692|0.711|18.45|1.46B|1460000000|0.127|0.035|0.56|2023-04-28|2023-04-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|23|0.0004|0|0|0.3821|0.0673|71.4981|9.16|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-28|15/09/2022|0.04||412400000||2022-08-20|15/06/2022|0.08||333800000||2022-04-28|15/03/2022|0.02||302800000||2022-04-19|15/12/2021|-0.01||415800000||2021-10-30|15/09/2021|0.03||328500000||2021-08-21|15/06/2021|0.08||512700000||2021-04-28|15/03/2021|0.02||254200000||2021-04-21|15/12/2020|-0||194300000||2020-10-28|15/09/2020|0.02||310500000||2020-08-28|15/06/2020|0.06||243100000||2020-04-29|15/03/2020|0.01||184800000||2020-04-28|15/12/2019|0.01||242000000||2019-10-28|15/09/2019|0.02||366700000||2019-08-27|15/06/2019|0.04||278100000||2019-04-27|15/03/2019|0.02||224900000||2019-04-16|15/12/2018|0.03||297800000||2018-10-27|15/09/2018|0.02||311900000||2018-08-25|15/06/2018|0.05||280700000|
2023-02-21 03:33:07|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|900917|USD|Healthcare|Pharmaceuticals|China|CNE000000DX2|1021|Shanghai Haixin Group Co Ltd B|411.61M|411610000||882397|-0.87|0.286-0.366|0.337-0.342|0.341|1207056692|0.711|50.39|229.88M|229880000|0.127|0.0052|1.54|2023-04-28|2023-04-28|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|||||26|4|5|-0.0097|0|0|0.7708|-0.023|7.8225|0.824|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-20|15/06/2022|||||2022-04-28|15/03/2022|||||2022-04-19|15/12/2021|||||2021-10-30|15/09/2021|||||2021-08-21|15/06/2021|||||2021-04-28|15/03/2021|||||2021-04-21|15/12/2020|||||2020-10-28|15/09/2020|||||2020-08-28|15/06/2020|||||2020-04-29|15/03/2020|||||2020-04-28|15/12/2019|||||2019-10-28|15/09/2019|||||2019-08-27|15/06/2019|||||2019-04-27|15/03/2019|||||2019-04-16|15/12/2018|||||2018-10-27|15/09/2018|||||2018-08-25|15/06/2018||||
2023-02-21 03:33:11|07904|100756|/equities/highly|SHANGHAICOMP|600619|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000602|9813|Shanghai Highly Group Co Ltd A|6.45B|6450000000||5494809|-15.13|5.48-9.1|6.01-6.07|6|1067430306|0.304|11.17|16.25B|16250000000|0.286|0.15|2.48|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|0.0045|0|0|0.7093|0.0488|35.8409|0.8122|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-31|15/09/2022|-0.02||3820000000||2022-08-30|15/06/2022|0.04||4250000000||2022-04-28|15/03/2022|0.04||4320000000||2022-04-28|15/12/2021|0.32||3860000000||2021-10-29|15/09/2021|0.03||3670000000||2021-08-30|15/06/2021|0.09||4420000000||2021-04-30|15/03/2021|0.04||3820000000||2021-04-30|15/12/2020|0.13||3680000000||2020-10-31|15/09/2020|0.02||2370000000||2020-08-31|15/06/2020|0.02||2640000000||2020-04-30|15/03/2020|0.04||2390000000||2020-03-31|15/12/2019|0.11||2770000000||2019-10-30|15/09/2019|0.03||2540000000||2019-08-31|15/06/2019|0.08||3420000000||2019-04-29|15/03/2019|0.12||3400000000||2019-04-12|15/12/2018|0.13||2060000000||2018-10-31|15/09/2018|0.04||2670000000||2018-08-30|15/06/2018|0.08||3410000000|
2023-02-21 03:33:15|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|900910|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000006W3|9813|Shanghai Highly Group Co Ltd B|495.29M|495290000||113587|-8.12|0.44-0.518|0.464-0.466|0.464|1067430306|0.304|21.15|2.55B|2550000000|0.286|0.0225|4.88|2023-04-27|2023-04-27|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||23|4|5|-0.0006|0|0|0.2375|0.1257|2.2625|0.082|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-31|15/09/2022|||525360000||2022-04-28|15/03/2022|||||2021-10-29|15/09/2021|||||2021-08-30|15/06/2021|||||2021-04-30|15/12/2020|||||2021-04-30|15/03/2021|||||2020-10-31|15/09/2020|||||2020-08-31|15/06/2020|||||2020-04-30|15/03/2020|||||2020-03-31|15/12/2019|||||2019-10-30|15/09/2019|||||2019-08-31|15/06/2019|||||2019-04-12|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-30|15/06/2018|||||2018-04-27|15/03/2018|0.11||3580000000||2018-04-13|15/12/2017|0.1||2500000000||2017-10-31|15/09/2017|0.1||2660000000|
2023-02-21 03:33:18|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|603718|CNY|Healthcare|Pharmaceuticals|China|CNE1000022T4|542|Shanghai Hile Bio Technology Co Ltd|7.53B|7530000000||5880566|-17.96|9-15.07|11.52-11.7|11.56|644000000|0.742|125.16|352.36M|352360000|0.093|||2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|0.0042|0|0|-0.495|0.0491|111.827|32.6183|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.02||101400000||2022-08-30|15/06/2022|0.03||85920000||2022-04-29|15/03/2022|0.02||85080000||2022-04-29|15/12/2021|0.03||79960000||2021-10-30|15/09/2021|0.02||99190000||2021-08-28|15/06/2021|0.02||67070000||2021-04-24|15/03/2021|0.02||101100000||2021-04-24|15/12/2020|||63740000||2020-10-28|15/09/2020|0.01||76750000||2020-08-31|15/06/2020|-0.01||61960000||2020-04-29|15/12/2019|-0.02||61520000||2020-04-29|15/03/2020|0.01||56680000||2019-10-31|15/09/2019|0.01||77680000||2019-08-30|15/06/2019|0.01||57840000||2019-04-27|15/03/2019|0.01||80960000||2019-04-27|15/12/2018|-0.04||58810000||2018-10-30|15/09/2018|0.02||87780000||2018-08-31|15/06/2018|0.02||46190000|
2023-02-21 03:33:22|07907|100688|/equities/hongda-mining|SHANGHAICOMP|600532|CNY|Energy|Coal|China|CNE000001CY0|125|Shanghai Hongda Mining Co Ltd|7.06B|7060000000||7614326|-19.36|8.67-28.23|12.99-13.95|13.42|516065720|0.936|-26.08|1.00B|1000000000|-0.53|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||24|4|23|-0.0066|0|0|1.1693|3.881|-45.21|191.6104|2022-10-28|15/09/2022|-0.02||967200000||2022-08-26|15/06/2022|-0.02||19840000||2022-04-28|15/03/2022|0.11||16960000||2022-04-21|15/12/2021|0.11||477600||2021-10-29|15/09/2021|-0.03||34390000||2021-08-27|15/06/2021|0.11||125500000||2021-04-30|15/03/2021|0.11||537100000||2021-04-23|15/12/2020|0.11||1380000000||2020-10-31|15/09/2020|0.11||904700000||2020-08-29|15/06/2020|0.11||754700000||2020-04-30|15/03/2020|0.11||1240000000||2020-04-24|15/12/2019|0.11||1610000000||2019-10-30|15/09/2019|0.18||1650000000||2019-08-23|15/06/2019|-0.48||1520000000||2019-04-29|15/03/2019|-0.01||882300000||2019-04-25|15/12/2018|0.11||1320000000||2018-10-30|15/09/2018|-0.01||408200000||2018-08-24|15/06/2018|-0.05||785600000||2018-04-28|15/03/2018|-0.03||133500000||2018-04-25|15/12/2017|-0.06||88650000|
2023-02-21 03:33:26|07908|100765|/equities/double-coin-a|SHANGHAICOMP|600623|CNY|Energy|Renewable Energy|China|CNE0000006G6|12172|Shanghai Huayi Group Corp Ltd A|15.05B|15050000000||8404853|-25.46|6.04-9.46|6.92-7.06|6.92|2131449598|0.499|5.53|37.35B|37350000000|0.747|0.42|6.09|2023-04-04|2023-04-04|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0085|0|0|0.0538|0.0247|24.1636|0.4626|2023-05-01|15/03/2023|||||2023-04-04|15/12/2022|||||2022-10-29|15/09/2022|0.05||9960000000||2022-08-30|15/06/2022|0.17||10050000000||2022-04-28|15/03/2022|0.32||9670000000||2022-03-29|15/12/2021|0.21||7890000000||2021-10-29|15/09/2021|0.45||11920000000||2021-08-24|15/06/2021|0.44||11500000000||2021-04-30|15/03/2021|0.29||8730000000||2021-04-27|15/12/2020|0.17||8110000000||2020-10-30|15/09/2020|0.07||7300000000||2020-08-25|15/06/2020|0.05||6950000000||2020-04-30|15/03/2020|-0.1||6060000000||2020-04-14|15/12/2019|0.04||6270000000||2019-10-31|15/09/2019|0.02||10580000000||2019-08-27|15/06/2019|0.09||10640000000||2019-04-27|15/03/2019|0.15||10350000000||2019-04-23|15/12/2018|0.1||10640000000||2018-10-26|15/09/2018|0.75||10690000000||2018-08-28|15/06/2018|0.28||12400000000|
2023-02-21 03:33:29|07909|101172|/equities/double-coin-b|SHANGHAICOMP|900909|USD|Energy|Renewable Energy|China|CNE0000004L1|12172|Shanghai Huayi Group Corp Ltd B|1.28B|1280000000||208482|-16.78|0.56-0.767|0.601-0.604|0.6|2131449598|0.499|9.4|5.86B|5860000000|0.747|0.063|10.64|2023-04-04|2023-04-04|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|5|0.0023|0|0|0.7065|0.0698|4.855|0.046|2023-05-01|15/03/2023|||||2023-04-04|15/12/2022|||||2022-10-29|15/09/2022|||||2022-08-30|15/06/2022|||||2022-04-28|15/03/2022|||||2022-03-29|15/12/2021|||||2021-10-29|15/09/2021|||||2021-08-24|15/06/2021|||||2021-04-30|15/03/2021|||||2021-04-27|15/12/2020|||||2020-10-30|15/09/2020|||||2020-08-25|15/06/2020|||||2020-04-30|15/03/2020|||||2020-04-14|15/12/2019|||||2019-10-31|15/09/2019|||||2019-08-27|15/06/2019|||||2019-04-27|15/03/2019|||||2019-04-23|15/12/2018|||||2018-10-26|15/09/2018|0.1079||||2018-08-28|15/06/2018||||
2023-02-21 03:33:33|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|603131|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000029B7|1386|Shanghai Hugong Electric Group Co Ltd|3.89B|3890000000||2178712|-35.75|10.76-19.27|11.93-12.43|11.9|317984668|0.906|33.97|1.16B|1160000000|0.36|0.02|0.16|2023-04-25|2023-04-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|-0.005|0|0|0.4301|0.1533|82.25|5.72|2023-04-26|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-28|15/09/2022|0.11||301000000||2022-08-08|15/06/2022|0.05||164900000||2022-04-26|15/03/2022|0.03||247600000||2022-04-26|15/12/2021|0.18||443500000||2021-10-26|15/09/2021|0.12||297800000||2021-08-26|15/06/2021|0.04||347500000||2021-04-29|15/03/2021|0.04||222800000||2021-04-29|15/12/2020|0.21||467700000||2020-10-31|15/09/2020|0.07||261900000||2020-08-26|15/06/2020|0.02||252300000||2020-04-29|15/03/2020|0.02||103900000||2020-04-17|15/12/2019|0.17||354700000||2019-10-30|15/09/2019|0.05||185400000||2019-08-27|15/06/2019|0.05||200000000||2019-04-28|15/03/2019|0.03||167500000||2019-04-20|15/12/2018|0.09||289700000||2018-10-24|15/09/2018|0.14||230500000||2018-08-18|15/06/2018|0.08||189700000|
2023-02-21 03:33:38|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|603192|CNY|Basic Materials|Chemicals|China|CNE1000036J5|731|Shanghai Huide Science |3.01B|3010000000||2122499|-22.36|16.68-30.69|21.59-21.92|21.68|138666667|-0.115|27.12|3.29B|3290000000|0.725|0.335|1.13|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||15|4|14|-0.0199|0|0|0.0337|0.0984|21.135|1.6336|2022-10-27|15/09/2022|0.15||737400000||2022-08-19|15/06/2022|0.25||807200000||2022-04-28|15/03/2022|0.2||820900000||2022-04-19|15/12/2021|0.26||922600000||2021-10-27|15/09/2021|0.33||961300000||2021-08-19|15/06/2021|0.29||767700000||2021-04-27|15/03/2021|0.24||539800000||2021-04-20|15/12/2020|0.51||554700000||2020-10-27|15/09/2020|0.27||464100000||2020-08-20|15/06/2020|0.22||267500000||2020-04-24|15/03/2020|0.17||211500000||2020-04-17|15/12/2019|0.29||378500000||2019-10-24|15/09/2019|0.34||406100000||2019-08-19|15/06/2019|0.37||347800000||2019-04-26|15/03/2019|0.25||307600000||||||
2023-02-21 03:33:41|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|15|Shanghai Huili Building Materials Co Ltd|100.37M|100370000||95621|-12.23|0.522-0.644|0.55-0.561|0.56|181500000|0.614|60.36|2.42M|2420000||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0001|0|0|0|0.0186|0|18.335|2018-04-28|15/03/2018|||3350000||2018-03-31|15/12/2017|0.01||3620000||2017-10-31|15/09/2017|||2720000||2017-08-18|15/06/2017|0.01||2440000||2017-04-25|15/03/2017|||3470000||||||||||||||||
2023-02-21 03:33:45|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|2.23B|2230000000||6748767|22.5|6.53-18.99|10.79-10.92|10.83|206282429|-0.155|85.04|74.38M|74380000|0.127|0.088|0.8|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|neutral|strong_sell|neutral|neutral|||||23|4|22|-0.0017|0|0|0.1698|-0.0175|43.9143|12.4005|2022-10-28|15/09/2022|0.03||23380000||2022-08-26|15/06/2022|0.04||24530000||2022-04-29|15/03/2022|0.01||22330000||2022-04-01|15/12/2021|0.04||28670000||2021-10-29|15/09/2021|0.12||24110000||2021-08-27|15/06/2021|0.09||29610000||2021-04-29|15/03/2021|0.05||30480000||2021-02-26|15/12/2020|0.08||26500000||2020-10-28|15/09/2020|0.06||24000000||2020-08-28|15/06/2020|0.12||22420000||2020-04-27|15/03/2020|0.08||19660000||2020-02-28|15/12/2019|0.12||25060000||2019-10-28|15/09/2019|0.04||23610000||2019-08-16|15/06/2019|0.03||46070000||2019-04-25|15/03/2019|-0.04||25550000||2019-02-27|15/12/2018|-0||303100000||2018-10-30|15/09/2018|-0.01||523500000||2018-08-30|15/06/2018|0.06||788200000||2018-04-24|15/03/2018|0.07||394900000||2018-03-31|15/12/2017|0.1||647700000|
2023-02-21 03:33:48|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7557|Shanghai Industrial Development Co Ltd|6.75B|6750000000||17014495|-10.37|2.88-5.21|3.65-3.72|3.63|1844562892|0.623|160|7.18B|7180000000|0.023|0.087|2.37|2023-03-28|2023-03-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.0145|0|0|2.1224|0.4315|25.9764|1.7461|2023-05-01|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-29|15/09/2022|-0.01||640400000||2022-08-27|15/06/2022|-0.05||397100000||2022-04-30|15/03/2022|0.05||984900000||2022-03-29|15/12/2021|0.05||5160000000||2021-10-30|15/09/2021|0.05||1080000000||2021-08-28|15/06/2021|0.08||2440000000||2021-04-30|15/03/2021|0.09||1590000000||2021-03-27|15/12/2020|0.15||2750000000||2020-10-30|15/09/2020|0.01||801500000||2020-08-27|15/06/2020|0.13||2900000000||2020-04-30|15/03/2020|0.19||1590000000||2020-03-28|15/12/2019|0.19||3420000000||2019-10-30|15/09/2019|0.01||1100000000||2019-08-28|15/06/2019|0.14||2610000000||2019-04-30|15/03/2019|0.09||1740000000||2019-03-27|15/12/2018|0.2||3940000000||2018-10-31|15/09/2018|0.01||960000000||2018-08-28|15/06/2018|0.08||2450000000|
2023-02-21 03:33:52|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|8122|Shanghai International Airport Co Ltd|151.62B|151620000000|60.94|17341649|8.19|45.51-63.88|60.8-61.75|61.57|2488481340|0.569|-42.89|5.11B|5110000000|-1.42|||2023-03-25|2023-03-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|64.0773|15|76.7|44|27|4|24|0.0068|0.0723|-0.0042|-0.2801|0.1206|7.8538|26.8492|2023-05-01|15/03/2023||-0.0138||1380000000|2023-03-25|15/12/2022||-0.1658||1310000000|2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|2019-03-23|15/12/2018|0.57|0.57|2410000000|2360000000|2018-10-30|15/09/2018|0.58|0.58|2400000000|2400000000|2018-08-25|15/06/2018|0.52|0.53|2220000000|2220000000
2023-02-21 03:33:56|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|5525|Shanghai Jahwa United Co Ltd|22.42B|22420000000|32.99|8860697|-16.9|26.83-43.53|32.78-33.24|33.07|678873194|0.7|40.06|7.17B|7170000000|0.821|0.29|0.88|2023-03-15|2023-03-15|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|37.8541|17|65.7|28|27|4|24|0.0341|0.0889|0.0072|-0.1117|0.0386|50.9771|3.5167|2023-04-28|15/03/2023||0.33||2327000000|2023-03-15|15/12/2022||0.3886||1930000000|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|2019-03-13|15/12/2018|0.1295|0.13|1720000000|1780000000|2018-10-30|15/09/2018|0.202|0.2|1760000000|1770000000|2018-08-22|15/06/2018|0.2487|0.18|1800000000|1680000000
2023-02-21 03:33:59|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000B59|4585|Shanghai Jiao Yun Group Co Ltd|4.19B|4190000000||5946294|-9.42|3.47-5.59|4.05-4.08|4.05|1028492944|0.394|-16.75|5.87B|5870000000|-0.243|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|||||23|4|22|-0.0009|0|0|0.613|0.0485|11.3983|0.6455|2022-10-28|15/09/2022|-0.06||1820000000||2022-08-29|15/06/2022|-0.15||782900000||2022-04-28|15/03/2022|-0.04||1620000000||2022-03-30|15/12/2021|-0||1650000000||2021-10-27|15/09/2021|-0||1920000000||2021-08-27|15/06/2021|||1940000000||2021-04-28|15/03/2021|0.01||2000000000||2021-03-28|15/12/2020|-0.04||2260000000||2020-10-27|15/09/2020|-0.01||2260000000||2020-08-27|15/06/2020|-0.01||1980000000||2020-04-28|15/03/2020|-0.15||1280000000||2020-04-21|15/12/2019|0.03||2450000000||2019-10-27|15/09/2019|0.05||2070000000||2019-08-29|15/06/2019|0.01||2190000000||2019-04-26|15/03/2019|0.04||1980000000||2019-03-27|15/12/2018|0.11||2500000000||2018-10-30|15/09/2018|0.01||2580000000||2018-08-30|15/06/2018|0.11||2410000000||2018-04-27|15/03/2018|0.08||2180000000||2018-03-28|15/12/2017|0.22||2850000000|
2023-02-21 03:34:03|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|68.75B|68750000000|64.21|6687527|8.82|45.4-66.99|64.2-65.97|64.8|1070044063|0.585|334.05|11.08B|11080000000|0.043|0.053|0.08|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.1891|11|73|59.2|27|4|24|0.0026|-0.3632|-0.018|-1.7739|0.0188|178.0574|3.4067|2023-05-01|15/03/2023||0.03|||2023-03-31|15/12/2022||0.0667||3220000000|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|2019-04-30|15/03/2019|0.31|0.51|3340000000|3340000000|2019-03-30|15/12/2018|0.2496|0.28|3740000000|3900000000|2018-10-31|15/09/2018|0.3823|0.38|4020000000|3980000000|2018-08-31|15/06/2018|0.2825|0.28|3690000000|3690000000
2023-02-21 03:34:07|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|900934|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HM6|40801|Shanghai Jin Jiang International Hotels Development Co Ltd B|2.24B|2240000000|2.094|241956|-0.38|1.781-2.166|2.082-2.097|2.093|1070044063|0.585||1.74B|1740000000|0.043|0.0079|0.38|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.54|1|15.54|15.54|27|4|24|0|-0.4913|-0.21|-1.6554|0.0157|47.6048|1.1758|2023-05-01|15/03/2023||-0.0089|||2023-03-31|15/12/2022||0.0055||450820000|2022-10-29|15/09/2022|0.0211|0.021|418160000|418520000|2022-08-31|15/06/2022|0.00|-0.004|394450000|394160000|2022-04-30|15/03/2022|-0.0166|-0.0169|352510000|352460000|2022-03-29|15/12/2021|0.0006|0.0299|469140000|609010000|2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|2019-10-31|15/09/2019|0.0536|0.06|590980000|592880000|2019-08-31|15/06/2019|0.0395|0.05|540980000|550900000|2019-04-30|15/03/2019|0.046|0.08|495340000|494920000|2019-03-30|15/12/2018|0.0366|0.04|556820000|561840000|2018-10-31|15/09/2018|0.0549|0.05|577240000|571180000|2018-08-31|15/06/2018|0.041|0.04|531150000|540690000
2023-02-21 03:34:11|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000004M9|6062|Shanghai Jin Jiang International Industrial Investment Co Ltd A|6.00B|6000000000||3578826|9.14|8.16-13.82|10.76-10.9|10.75|551610107|0.489|4.8|1.76B|1760000000|1.01|0.072|0.68|2023-04-11|2023-04-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|0.0069|0|0|0.9828|0.033|41.71|2.6365|2023-05-03|15/03/2023|||||2023-04-11|15/12/2022|||||2022-10-29|15/09/2022|0.03||656500000||2022-08-27|15/06/2022|-0.11||320500000||2022-04-30|15/03/2022|1.02||513500000||2022-03-26|15/12/2021|0.07||587500000||2021-10-30|15/09/2021|0.06||728000000||2021-08-28|15/06/2021|0.03||691800000||2021-04-30|15/03/2021|0.07||707400000||2021-03-27|15/12/2020|0.32||690200000||2020-10-31|15/09/2020|0.03||823400000||2020-08-28|15/06/2020|0.01||647400000||2020-04-30|15/03/2020|0.07||500900000||2020-03-27|15/12/2019|0.1||746900000||2019-10-31|15/09/2019|0.09||601000000||2019-08-31|15/06/2019|0.15||631300000||2019-04-30|15/03/2019|0.14||562700000||2019-03-30|15/12/2018|0.1||662400000||2018-10-31|15/09/2018|0.09||634500000||2018-08-31|15/06/2018|0.15||583800000|
2023-02-21 03:34:14|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|900914|USD|Consumer Cyclicals|Specialty Retailers|China|CNE000000BY4|6062|Shanghai Jin Jiang International Industrial Investment Co Ltd B|387.78M|387780000||298527|13.53|0.561-0.77|0.7-0.708|0.705|551610107|0.489|10.77|275.82M|275820000|1.01|0.0108|1.52|2023-04-11|2023-04-11|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|||||25|4|5|0.0021|0|0|0.0355|-0.0146|2.93|0.308|2023-05-03|15/03/2023|||||2023-04-11|15/12/2022|||||2022-10-29|15/09/2022|||||2022-08-27|15/06/2022|||||2022-04-30|15/03/2022|||||2022-03-26|15/12/2021|||||2021-10-30|15/09/2021|||||2021-08-28|15/06/2021|||||2021-04-30|15/03/2021|||||2021-03-27|15/12/2020|||||2020-10-31|15/09/2020|||||2020-08-28|15/06/2020|||||2020-04-30|15/03/2020|||||2020-03-27|15/12/2019|||||2019-10-31|15/09/2019|||||2019-08-31|15/06/2019|||||2019-03-30|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-31|15/06/2018|||||2018-04-28|15/03/2018|0.14||554700000|
2023-02-21 03:34:18|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000005G8|910|Shanghai Jinfeng Wine Co Ltd|5.22B|5220000000||15682167|19.42|5.06-8.18|7.76-7.9|7.84|669004950|1.01|-600.77|651.94M|651940000|-0.013|0.03|0.38|2023-04-01|2023-04-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0014|0|0|-0.0607|0.1629|8.974|6.607|2023-05-01|15/03/2023|||||2023-04-01|15/12/2022|||||2022-10-29|15/09/2022|0.01||184700000||2022-08-31|15/06/2022|-0.04||68320000||2022-04-30|15/03/2022|-0.14||163400000||2022-04-02|15/12/2021|-0.14||235500000||2021-10-30|15/09/2021|-0.14||161600000||2021-08-28|15/06/2021|-0.14||93600000||2021-04-30|15/03/2021|-0.14||158700000||2021-03-30|15/12/2020|-0.14||197900000||2020-10-31|15/09/2020|-0.14||164100000||2020-08-29|15/06/2020|-0.19||99390000||2020-04-28|15/12/2019|-0.19||373600000||2020-04-28|15/03/2020|-0||146500000||2019-10-26|15/09/2019|-0.19||221300000||2019-08-31|15/06/2019|-0.19||122200000||2019-04-27|15/03/2019|-0.19||227000000||2019-03-30|15/12/2018|-0.19||317400000||2018-10-27|15/09/2018|0.00||183900000||2018-08-25|15/06/2018|-0.0277||131000000|
2023-02-21 03:34:21|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|900929|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HF0|627|Shanghai Jinjiang International Travel Co Ltd|216.20M|216200000||103477|7.19|1.251-1.72|1.631-1.642|1.654|132556270|0.527|-83.76|27.88M|27880000|-0.134|0.0007|0.04|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|5|0.0048|0|0|1.7882|-0.0814|23.1175|0.234|2021-04-30|15/03/2021|||||2021-03-31|15/12/2020|||||2020-10-31|15/09/2020|||||2020-08-29|15/06/2020|||||2020-04-30|15/03/2020|||||2020-03-28|15/12/2019|||||2019-10-31|15/09/2019|||||2019-08-30|15/06/2019|||||2019-03-29|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-30|15/06/2018|||||2018-04-27|15/03/2018|0.11||315500000||2018-03-29|15/12/2017|0.07||493300000||2017-10-31|15/09/2017|0.01||482500000||2017-08-30|15/06/2017|0.28||394600000||2017-04-29|15/03/2017|0.11||339800000||2017-03-29|15/12/2016|||621300000||||
2023-02-21 03:34:25|07924|100770|/equities/jinqiao|SHANGHAICOMP|600639|CNY|Real Estate|Real Estate Operations|China|CNE000000404|215|Shanghai Jinqiao Export Processing Zone Development Co Ltd A|13.24B|13240000000||5640057|-3.77|10.04-16.8|11.77-11.92|11.74|1122412893|0.727|3.52|3.48B|3480000000|1.86|0.5|4.28|2023-04-15|2023-04-15|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|0.0001|0|0|0.4353|0.3676|19.2904|6.7591|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-31|15/09/2022|0.09||473100000||2022-08-31|15/06/2022|0.05||459900000||2022-04-30|15/03/2022|0.81||2550000000||2022-04-15|15/12/2021|0.91||2890000000||2021-10-30|15/09/2021|0.14||547900000||2021-08-28|15/06/2021|0.28||768900000||2021-04-30|15/03/2021|0.11||409000000||2021-04-17|15/12/2020|0.38||1190000000||2020-10-31|15/09/2020|0.13||399300000||2020-08-29|15/06/2020|0.44||411900000||2020-04-30|15/03/2020|0.44||1600000000||2020-04-18|15/12/2019|0.44||1370000000||2019-10-31|15/09/2019|0.13||557800000||2019-08-29|15/06/2019|0.19||599000000||2019-04-30|15/03/2019|0.2||828400000||2019-04-13|15/12/2018|0.36||1500000000||2018-10-31|15/09/2018|0.15||387600000||2018-08-29|15/06/2018|0.17||456000000|
2023-02-21 03:34:29|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|215|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|1.07B|1070000000||330721|5.23|0.858-1.056|0.944-0.953|0.946|1122412893|0.727|6.35|546.52M|546520000|1.86|0.0745|7.88|2023-04-15|2023-04-15|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||25|4|7|0.0106|0|0|0.0036|0.063|1.58|0.956|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-31|15/09/2022|||||2022-08-31|15/06/2022|||||2022-04-30|15/03/2022|0.81||||2022-04-15|15/12/2021|||||2021-10-30|15/09/2021|||||2021-08-28|15/06/2021|||||2021-04-30|15/03/2021|||||2021-04-17|15/12/2020|||||2020-10-31|15/09/2020|||||2020-08-29|15/06/2020|0.44||||2020-04-30|15/03/2020|0.44||||2020-04-18|15/12/2019|0.44||||2019-10-31|15/09/2019|||||2019-08-29|15/06/2019|||||2019-04-13|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-29|15/06/2018|||||2018-04-27|15/03/2018|0.18||422700000|
2023-02-21 03:34:33|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CC8|191|Shanghai Join Buy Co Ltd|2.73B|2730000000||11850458|5.27|5.7-10.9|6.79-6.82|6.79|400881981|0.424|55.2|54.24M|54240000|0.123|0.077|1.15|0000-00-00|-0001-11-30|neutral|neutral|strong_sell|sell|strong_sell|sell|neutral|sell|strong_sell|||||23|4|22|-0.006|0|0|0.0383|0.0306|41.2814|38.65|2022-10-28|15/09/2022|0.02||13880000||2022-08-26|15/06/2022|0.02||10860000||2022-04-28|15/03/2022|0.03||19150000||2022-03-30|15/12/2021|0.05||21210000||2021-10-27|15/09/2021|0.11||23680000||2021-08-29|15/06/2021|0.06||25130000||2021-04-28|15/03/2021|0.04||28610000||2021-03-30|15/12/2020|0.03||34190000||2020-10-28|15/09/2020|0.04||19360000||2020-08-25|15/06/2020|0.04||19300000||2020-04-28|15/03/2020|0.02||20500000||2020-04-28|15/12/2019|0.07||26880000||2019-10-29|15/09/2019|0.06||12770000||2019-08-29|15/06/2019|0.07||16220000||2019-04-25|15/03/2019|0.06||18350000||2019-03-27|15/12/2018|0.07||20210000||2018-10-25|15/09/2018|0.05||14720000||2018-08-30|15/06/2018|0.07||16170000||2018-04-28|15/03/2018|0.05||19740000||2018-04-11|15/12/2017|0.06||29420000|
2023-02-21 03:34:37|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|489|Shanghai Kai Kai Industry Co Ltd A|2.52B|2520000000||8160661|3.09|7.45-14.64|10.28-10.49|10.36|243000000|0.284|20.69|879.14M|879140000|0.2|0.027|0.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0196|0|0|0.3546|0.013|103.7185|2.5595|2022-10-27|15/09/2022|0.02||159700000||2022-08-26|15/06/2022|0.08||357800000||2022-04-27|15/03/2022|0.03||179000000||2022-01-27|15/12/2021|0.06||182700000||2021-10-28|15/09/2021|||151100000||2021-08-27|15/06/2021|0.02||144500000||2021-04-28|15/03/2021|0.01||191500000||2021-03-25|15/12/2020|0.03||174000000||2020-10-29|15/09/2020|0.01||193600000||2020-08-19|15/06/2020|0.01||184200000||2020-04-24|15/03/2020|0.01||210000000||2020-03-27|15/12/2019|0.03||230100000||2019-10-29|15/09/2019|0.01||198900000||2019-08-22|15/06/2019|0.02||185800000||2019-04-25|15/03/2019|0.03||255600000||2019-03-28|15/12/2018|0.03||234500000||2018-10-25|15/09/2018|0.02||198700000||2018-08-18|15/06/2018|0.05||198200000||2018-04-28|15/03/2018|0.03||246100000||2018-03-30|15/12/2017|0.08||245700000|
2023-02-21 03:34:40|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|489|Shanghai Kai Kai Industry Co Ltd B|146.29M|146290000||812580|23.88|0.422-0.82|0.596-0.606|0.607|243000000|0.284|51.95|137.97M|137970000|0.2|0.0043|0.72|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||5|4|4|-0.0003|0|0|0.8188|-0.0051|7.145|0.2525|2018-04-28|15/03/2018|0.03||246100000||2018-03-30|15/12/2017|0.08||245700000||2017-10-28|15/09/2017|0.02||247000000||2017-08-25|15/06/2017|0.05||208000000||2017-04-21|15/03/2017|0.02||261400000||||||||||||||||
2023-02-21 03:34:43|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1192|Shanghai Kaichuang Marine International Co Ltd|2.53B|2530000000||3697649|-9.02|8.55-14.47|10.43-10.55|10.46|240936559|0.561|63.64|1.70B|1700000000|0.165|0.24|2.31|2023-04-01|2023-04-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0044|0|0|0.0781|0.0542|9.4427|1.5104|2023-04-24|15/03/2023|||||2023-04-01|15/12/2022|||||2022-10-29|15/09/2022|0.03||451100000||2022-08-31|15/06/2022|0.12||511000000||2022-04-30|15/03/2022|0.04||269300000||2022-04-01|15/12/2021|-0.02||472600000||2021-10-28|15/09/2021|0.19||530100000||2021-08-28|15/06/2021|0.58||596700000||2021-04-28|15/03/2021|0.03||380900000||2021-04-01|15/12/2020|0.21||459200000||2020-10-30|15/09/2020|0.33||501600000||2020-08-22|15/06/2020|0.12||638100000||2020-04-18|15/03/2020|-0.09||370100000||2020-04-18|15/12/2019|0.34||534600000||2019-10-30|15/09/2019|0.38||625000000||2019-08-22|15/06/2019|0.16||669500000||2019-04-20|15/12/2018|0.09||482600000||2019-04-20|15/03/2019|-0.12||382900000||2018-10-30|15/09/2018|0.52||492000000||2018-08-18|15/06/2018|1.03||563500000|
2023-02-21 03:34:47|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|608|Shanghai Kelai Mechatronics Engineering Co Ltd|5.54B|5540000000|21.04|2899615|-17.05|12.53-27|20.82-21.2|21.07|263498500|0.685|210.2|575.63M|575630000|0.1|0.058|0.28|2023-04-27|2023-04-27|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|36.75|2|45|28.5|25|4|22|0.0118|-0.211|0|-0.2585|0.1636|62.9311|11.2323|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.12||249600000||2022-08-27|15/06/2022|-0.02||100000000||2022-04-29|15/12/2021|||124900000||2022-04-29|15/03/2022|||97580000||2021-10-30|15/09/2021|0.06||156000000||2021-08-28|15/06/2021|0.06||146600000||2021-04-28|15/12/2020|0.12||194900000||2021-04-28|15/03/2021|0.10|0.09|133000000||2020-10-31|15/09/2020|0.1||185300000||2020-08-26|15/06/2020|0.17||218000000||2020-04-23|15/03/2020|0.16||168300000||2020-04-23|15/12/2019|0.16|0.17|235200000||2019-10-30|15/09/2019|0.0989|0.12|212850000||2019-08-01|15/06/2019|0.0893|0.12|186000000||2019-04-25|15/03/2019|0.18|0.19|162100000||2019-03-12|15/12/2018|0.17|0.29|216300000||2018-10-26|15/09/2018|0.1|0.13|127200000||2018-08-22|15/06/2018|0.0544|0.14|144700000|
2023-02-21 03:34:51|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|5429|Shanghai Kindly Enterprise Development Group Co Ltd|7.03B|7030000000||4284204|-24.79|12.89-22.27|15.56-15.94|15.59|441569000|0.531|20.79|3.28B|3280000000|0.76|0.2|1.29|2023-04-19|2023-04-19|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0099|0|0|0.1603|0.0579|25.4614|2.5323|2023-04-27|15/03/2023|||||2023-04-19|15/12/2022|||||2022-10-27|15/09/2022|0.18||758700000||2022-08-26|15/06/2022|0.24||772000000||2022-04-26|15/03/2022|0.66||867000000||2022-04-20|15/12/2021|0.18||883400000||2021-10-26|15/09/2021|0.2||791800000||2021-08-25|15/06/2021|0.18||748400000||2021-04-27|15/03/2021|0.1||673500000||2021-03-29|15/12/2020|0.12||697100000||2020-10-27|15/09/2020|0.13||735600000||2020-08-18|15/06/2020|0.14||730200000||2020-04-27|15/03/2020|0.07||482400000||2020-03-30|15/12/2019|0.12||592800000||2019-10-28|15/09/2019|0.1||473600000||2019-08-21|15/06/2019|0.1||398000000||2019-04-26|15/03/2019|0.07||352500000||2019-03-28|15/12/2018|0.08||380500000||2018-10-29|15/09/2018|0.11||387100000||2018-08-29|15/06/2018|0.09||363600000|
2023-02-21 03:34:55|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|919|Shanghai Koal Software Co Ltd|3.95B|3950000000|16.95|11242574|9.85|8.85-21.1|16.4-17.49|16.51|232790328|0.604|77.18|630.11M|630110000|0.22|0.13|0.76|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|20.48|1|20.48|20.48|25|4|22|-0.0086|0|0|2.0946|0.4813|33.9881|15.8805|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-26|15/09/2022|-0.3||169700000||2022-08-24|15/06/2022|-0.2||159000000||2022-04-26|15/03/2022|-0.24||137000000|137000000|2022-04-26|15/12/2021|0.42||323200000||2021-10-26|15/09/2021|0.05||110800000||2021-08-25|15/06/2021|-0||104000000|104000000|2021-04-23|15/12/2020|0.68||269000000||2021-04-23|15/03/2021|-0.12||73130000||2020-10-29|15/09/2020|-0.03||64140000||2020-08-28|15/06/2020|0.03||61520000||2020-04-22|15/03/2020|-0.22||50170000||2020-04-22|15/12/2019|0.62||219100000||2019-10-25|15/09/2019|-0.11||41570000||2019-08-23|15/06/2019|0.08||51430000||2019-04-19|15/03/2019|-0.02||58480000||2019-04-19|15/12/2018|0.5||152800000||2018-10-25|15/09/2018|0.02||51390000||2018-08-23|15/06/2018|0.09||47440000|
2023-02-21 03:34:59|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003084|1428|Shanghai Laimu Electronics Co Ltd|4.53B|4530000000||4467471|-1.93|8.42-18.56|13.68-14.04|13.7|328616014|-0.288|57.26|665.15M|665150000|0.241|0.097|0.68|2023-04-29|2023-04-29|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||26|4|23|-0.0191|0|0|0.0609|0.056|46.2382|7.2978|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-27|15/09/2022|0.07||266300000||2022-08-24|15/06/2022|0.08||201200000||2022-04-29|15/03/2022|0.06||204000000||2022-04-29|15/12/2021|0.03||194800000||2021-10-28|15/09/2021|0.04||165100000||2021-08-30|15/06/2021|0.05||162500000||2021-04-30|15/12/2020|0.05||164600000||2021-04-30|15/03/2021|0.05||163100000||2020-10-30|15/09/2020|0.05||147600000||2020-08-31|15/06/2020|0.04||121800000||2020-04-30|15/03/2020|0.04||95430000||2020-04-28|15/12/2019|0.03||128900000||2019-10-29|15/09/2019|0.06||120600000||2019-08-29|15/06/2019|0.06||113800000||2019-04-29|15/12/2018|0.04||101400000||2019-04-28|15/03/2019|0.07||101700000||2018-10-30|15/09/2018|0.09||120100000||2018-08-28|15/06/2018|0.08||112600000|
2023-02-21 03:35:03|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|7553|Shanghai Laiyifen Co Ltd|6.22B|6220000000||7836956|50.4|9.7-25.88|18.52-18.81|18.74|334424166|0.685|72.62|4.37B|4370000000|0.256|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|22|-0.0043|0|0|-1.5887|0.0215|-34.5135|1.2391|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-28|15/09/2022|-0.12||937300000||2022-08-29|15/06/2022|0.05||997200000||2022-04-29|15/12/2021|0.05||1120000000||2022-04-29|15/03/2022|0.28||1320000000||2021-10-30|15/09/2021|-0.33||950700000||2021-08-28|15/06/2021|0.08||885200000||2021-04-29|15/12/2020|-0.08||1030000000||2021-04-29|15/03/2021|-0.08||1210000000||2020-10-30|15/09/2020|-0.15||863000000||2020-08-28|15/06/2020|-0.18||822000000||2020-04-29|15/03/2020|0.22||1310000000||2020-04-11|15/12/2019|-0.01||1090000000||2019-10-30|15/09/2019|-0.09||877000000||2019-08-29|15/06/2019|-0.06||844000000||2019-04-26|15/12/2018|-0.01||1050000000||2019-04-26|15/03/2019|0.19||1190000000||2018-10-30|15/09/2018|-0.07||853900000||2018-08-25|15/06/2018|-0.02||798000000|
2023-02-21 03:35:06|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327|Shanghai Lianming Machinery Co Ltd|2.58B|2580000000||1445510|0|7.15-11.92|10.06-10.17|10.08|254254250|0.523|20.67|1.20B|1200000000|0.49|0.38|3.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||24|4|23|-0.024|0|0|0.4432|0.0969|33.8318|3.1917|2022-10-27|15/09/2022|0.23||353200000||2022-08-26|15/06/2022|0.08||238800000||2022-04-27|15/03/2022|0.06||233400000||2022-04-27|15/12/2021|0.11||371100000||2021-10-28|15/09/2021|0.18||329200000||2021-08-27|15/06/2021|0.17||310700000||2021-04-29|15/03/2021|0.18||208600000||2021-04-10|15/12/2020|0.18||331200000||2020-10-29|15/09/2020|0.18||226600000||2020-08-28|15/06/2020|0.18||249100000||2020-04-29|15/03/2020|0.02||103800000||2020-04-11|15/12/2019|0.01||354000000||2019-10-30|15/09/2019|0.18||245300000||2019-08-28|15/06/2019|0.18||220400000||2019-04-26|15/12/2018|0.18||315200000||2019-04-25|15/03/2019|0.13||216300000||2018-10-30|15/09/2018|0.18||227900000||2018-08-28|15/06/2018|0.18||239700000||2018-04-26|15/03/2018|0.18||242700000||2018-03-31|15/12/2017|0.18||329200000|
2023-02-21 03:35:10|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|610|Shanghai Lingang Holdings Co Ltd A|30.95B|30950000000|12.25|3218332|-16.02|11.31-14.9|12.18-12.3|12.15|2522487004|0.598|16.7|6.40B|6400000000|0.381|0.3|2.47|2023-04-14|2023-04-14|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|15|1|15|15|26|4|23|0.0013|0|0|0.2573|0.2318|49.7005|20.1552|2023-04-28|15/03/2023|||||2023-04-14|15/12/2022|||||2022-10-28|15/09/2022|0.06||1560000000||2022-08-29|15/06/2022|0.12||1470000000||2022-04-27|15/03/2022|0.12||1880000000||2022-04-12|15/12/2021|0.07||1480000000||2021-10-27|15/09/2021|0.14||1370000000||2021-08-26|15/06/2021|0.25||2160000000||2021-04-28|15/03/2021|0.18||1260000000||2021-04-13|15/12/2020|0.09||901800000||2020-10-29|15/09/2020|0.2||915600000||2020-08-28|15/06/2020|0.29||896000000||2020-04-28|15/03/2020|0.1||1220000000||2020-04-23|15/12/2019|0.07||690300000||2019-10-28|15/09/2019|0.23||600900000||2019-08-28|15/06/2019|0.26||2210000000||2019-04-28|15/03/2019|0.07||443900000||2019-04-03|15/12/2018|0.09||629800000||2018-10-25|15/09/2018|0.17||659100000||2018-08-30|15/06/2018|0.08||361000000|
2023-02-21 03:35:13|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|610|Shanghai Lingang Holdings Co Ltd B|2.33B|2330000000||73453|-16.64|0.875-1.115|0.923-0.928|0.927|2522487004|0.598|32.2|1.00B|1000000000|0.381|0.0445|4.8|0000-00-00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||10|2|7|0.0029|0|0|0.7307|-0.0587|7.4867|4.976|2022-04-27|15/03/2022|0.12||||2022-04-12|15/12/2021|||||2020-10-29|15/09/2020|0.20||||2020-08-28|15/06/2020|0.29||||2018-04-27|15/03/2018|0.06||279500000||2018-04-12|15/12/2017|0.1||684800000||2017-10-27|15/09/2017|0.09||482100000||2017-08-29|15/06/2017|0.12||556300000||2017-04-28|15/03/2017|0.05||349200000||2017-04-12|15/12/2016|||835100000|||||||||||
2023-02-21 03:35:16|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|200.33M|200330000||195342|-6.94|0.48-0.697|0.574-0.577|0.577|349000000|0.623|37.35|19.07M|19070000|0.106|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0146|0|0|0.0417|0.1028|10.4975|3.0225|2018-04-26|15/03/2018|0.02||31310000||2018-04-10|15/12/2017|0.03||22310000||2017-10-27|15/09/2017|0.02||26170000||2017-08-10|15/06/2017|0.02||26880000||2017-04-26|15/03/2017|0.02||22750000||||||||||||||||
2023-02-21 03:35:20|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |1.32B|1320000000||1018431|9.28|11.02-15.95|14.06-14.19|14.02|93338000|0.528|-18.81|384.22M|384220000|-0.75|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|||||24|4|23|0.006|0|0|-0.4894|0.106|33.1927|2.7722|2022-10-27|15/09/2022|-0.23||81230000||2022-08-25|15/06/2022|-0.21||89840000||2022-04-29|15/03/2022|0.04||156300000||2022-04-26|15/12/2021|-0.35||146700000||2021-10-28|15/09/2021|-0.41||138000000||2021-07-15|15/06/2021|0.29||281700000||2021-04-27|15/03/2021|0.29||173500000||2021-04-17|15/12/2020|0.29||183500000||2020-10-29|15/09/2020|0.29||133400000||2020-07-30|15/06/2020|0.02||123900000||2020-04-30|15/12/2019|-0.11||166000000||2020-04-30|15/03/2020|0.04||180600000||2019-10-29|15/09/2019|0.29||158300000||2019-08-27|15/06/2019|0.29||246500000||2019-04-29|15/03/2019|-0.14||72160000||2019-04-26|15/12/2018|0.29||310600000||2018-10-30|15/09/2018|0.29||311300000||2018-08-30|15/06/2018|0.29||321900000||2018-04-28|15/03/2018|0.40||251200000||2018-04-27|15/12/2017|0.40||510400000|
2023-02-21 03:35:24|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|5689|Shanghai Lujiazui Finance |40.87B|40870000000|10.13|10037824|-11.29|8.99-12.38|10.08-10.18|10.04|4034197440|0.622|7.67|10.33B|10330000000|0.716|0.535|5.31|2023-03-31|2023-03-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|10.6567|3|11.97|8.7|27|4|24|0.0046|0.7216|0|0.556|0.1888|30.5617|5.1483|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.01||1670000000||2022-07-29|15/06/2022|0.12||2400000000||2022-04-29|15/03/2022|0.16||2700000000||2022-03-31|15/12/2021|0.43||5960000000||2021-10-29|15/09/2021|0.13||2140000000||2021-07-30|15/06/2021|0.29||2830000000||2021-04-30|15/03/2021|0.22||2950000000||2021-03-31|15/12/2020|0.43||5770000000||2020-10-30|15/09/2020|0.15||2070000000||2020-07-29|15/06/2020|0.23||2470000000||2020-04-30|15/03/2020|0.19||4150000000||2020-03-27|15/12/2019|0.29|0.1|4290000000||2019-10-31|15/09/2019|0.11|0.06|2290000000||2019-07-26|15/06/2019|0.29|0.34|4330000000||2019-04-30|15/03/2019|0.26|0.2|3850000000|3850000000|2019-03-30|15/12/2018|0.36|0.1|4060000000||2018-10-31|15/09/2018|0.09|0.06|1960000000||2018-07-27|15/06/2018|0.34|0.15|5310000000|
2023-02-21 03:35:27|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|5689|Shanghai Lujiazui Finance |3.22B|3220000000|0.798|1409337|-14.07|0.735-0.955|0.798-0.803|0.8|4034197440|0.622|14.16|1.62B|1620000000|0.716|0.0793|9.93|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.6223|1|6.6223|6.6223|27|4|18|0.0032|3.1559|0|1.6225|0.7178|13.6489|1.015|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|||||2022-07-29|15/06/2022|||||2022-04-29|15/03/2022|0.16||||2022-03-31|15/12/2021|0.43||||2021-10-29|15/09/2021|0.0203||333790000||2021-07-30|15/06/2021|||||2021-04-30|15/03/2021|0.034||455540000||2021-03-31|15/12/2020|||||2020-10-30|15/09/2020|0.15||||2020-07-29|15/06/2020|0.23||||2020-04-30|15/03/2020|0.19||||2020-03-27|15/12/2019|0.29|0.01|||2019-10-31|15/09/2019||0.01|||2019-07-26|15/06/2019||0.05|||2019-04-30|15/03/2019||0.03||572270000|2019-03-30|15/12/2018||0.01|||2018-10-31|15/09/2018||0.01|||2018-07-27|15/06/2018|0.05|0.02|5310000000|
2023-02-21 03:35:31|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5527|Shanghai M|51.80B|51800000000|55.84|2816621|-0.66|39.3-58.89|55.58-57.44|57.33|926933050|0.524|38.46|14.98B|14980000000|1.45|0.6|1.04|2023-03-31|2023-03-31|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|62.837|10|71.7|51.15|26|4|23|0.0149|0.0037|0.0403|0.098|0.0817|39.9918|3.6209|2023-04-28|15/03/2023||0.47||5500000000|2023-03-31|15/12/2022||0.425||6700000000|2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|2019-08-24|15/06/2019|0.23|0.26|2480000000||2019-04-27|15/03/2019|0.28|0.23|2360000000||2019-03-26|15/12/2018|0.2|0.20|2410000000||2018-10-27|15/09/2018|0.27||2340000000|2220000000|2018-08-18|15/06/2018|0.18||1950000000|1950000000
2023-02-21 03:35:35|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|8.21B|8210000000||18986989|14.49|6.36-8.85|8.68-8.81|8.78|937729472|0.261|21.93|24.45B|24450000000|0.399|0.1|1.15|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0094|0|0.0004|-0.0093|0.0292|32.0745|0.3461|2023-05-03|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-29|15/09/2022|0.08||5310000000||2022-08-30|15/06/2022|0.15||6460000000||2022-04-29|15/03/2022|0.02||6470000000||2022-03-30|15/12/2021|0.02||6200000000||2021-10-30|15/09/2021|0.02||4580000000||2021-08-28|15/06/2021|0.02||6070000000||2021-04-28|15/03/2021|0.02||6760000000||2021-03-31|15/12/2020|0.02||5910000000||2020-10-28|15/09/2020|0.04||4990000000||2020-08-27|15/06/2020|0.21||6480000000||2020-04-30|15/03/2020|0.27||6490000000||2020-04-11|15/12/2019|0.04||5680000000||2019-10-29|15/09/2019|0.02||4850000000||2019-08-28|15/06/2019|0.14||6360000000||2019-04-30|15/03/2019|0.2||6510000000||2019-03-30|15/12/2018|0.00||5400000000||2018-10-30|15/09/2018|-0.02||4980000000||2018-08-28|15/06/2018|-0.02||5550000000|5545000000
2023-02-21 03:35:39|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|1004|Shanghai Material Trading Co Ltd A|4.16B|4160000000||2432428|-3.37|6.57-10.8|8.29-8.41|8.29|495972914|0.618|63.54|5.12B|5120000000|0.049|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0005|0|0|-0.4426|0.3414|61.3533|0.9127|2022-10-28|15/09/2022|0.09||1900000000||2022-08-30|15/06/2022|-0.06||287900000||2022-04-29|15/03/2022|0.01||1920000000||2022-04-29|15/12/2021|||1010000000||2021-10-28|15/09/2021|0.23||2300000000||2021-08-26|15/06/2021|0.05||2050000000||2021-04-29|15/03/2021|0.02||1210000000||2021-04-20|15/12/2020|0.15||1910000000||2020-10-30|15/09/2020|0.04||2590000000||2020-08-26|15/06/2020|0.05||2570000000||2020-04-29|15/03/2020|-0.01||785200000||2020-04-27|15/12/2019|0.02||1950000000||2019-10-30|15/09/2019|0.04||1750000000||2019-08-27|15/06/2019|0.03||2310000000||2019-04-26|15/03/2019|0.04||1290000000||2019-03-25|15/12/2018|0.01||1160000000||2018-10-30|15/09/2018|0.02||1640000000||2018-08-25|15/06/2018|0.03||1580000000||2018-04-28|15/03/2018|0.03||1810000000||2018-04-17|15/12/2017|0.03||1420000000|
2023-02-21 03:35:42|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|1004|Shanghai Material Trading Co Ltd B|224.68M|224680000||274833|-8.1|0.383-0.522|0.449-0.456|0.454|495972914|0.618|171.22|803.55M|803550000|0.049|||0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||5|4|4|-0.0008|0|0|0.25|0.0391|6.46|0.0675|2018-04-28|15/03/2018|0.03||1810000000||2018-04-17|15/12/2017|0.03||1420000000||2017-10-31|15/09/2017|0.02||1610000000||2017-08-29|15/06/2017|||1450000000||2017-04-29|15/03/2017|0.02||1630000000||||||||||||||||
2023-02-21 03:35:46|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4375|Shanghai Mechanical |12.62B|12620000000|12.32|3144818|-16.9|10.67-16.44|12.25-12.35|12.26|1022739308|0.626|11.84|23.42B|23420000000|0.63|0.29|2.36|2023-03-18|2023-03-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.6633|3|17.29|12.7|26|4|23|-0.0066|0.056|0|-0.0423|0.0926|12.8068|0.8157|2023-04-28|15/03/2023|||||2023-03-18|15/12/2022|||||2022-10-28|15/09/2022|0.33||8010000000||2022-08-20|15/06/2022|0.26||4960000000||2022-04-27|15/03/2022|0.16||3960000000||2022-03-25|15/12/2021|-0.12||6480000000||2021-10-28|15/09/2021|0.3||6800000000||2021-08-21|15/06/2021|0.36||6780000000||2021-04-29|15/03/2021|0.25||4660000000||2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|2020-08-22|15/06/2020|0.5|0.37|7910000000||2020-04-29|15/03/2020|0.2|0.2|3070000000||2020-03-20|15/12/2019|0.21||5500000000||2019-10-29|15/09/2019|0.25||5880000000|5880000000|2019-08-24|15/06/2019|0.37||6470000000||2019-04-27|15/03/2019|0.23||4270000000||2019-03-16|15/12/2018|0.23||5320000000||2018-10-30|15/09/2018|0.37||5600000000||2018-08-17|15/06/2018|0.41||6330000000|
2023-02-21 03:35:50|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4375|Shanghai Mechanical |1.11B|1110000000||163922|-16.86|1-1.32|1.084-1.089|1.085|1022739308|0.626|19.57|3.68B|3680000000|0.63|0.043|3.97|2023-03-18|2023-03-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|14|-0.0016|2.5413|0|0.0968|0.3927|2.844|0.407|2023-04-28|15/03/2023|||||2023-03-18|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-20|15/06/2022|||||2022-04-27|15/03/2022|0.16||||2022-03-25|15/12/2021|-0.12||||2021-10-28|15/09/2021|0.30||||2021-08-21|15/06/2021|||1040000000||2021-04-29|15/03/2021|||||2021-03-18|15/12/2020||0.0366||965000000|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|2020-08-22|15/06/2020|0.09|0.05|1140000000||2020-04-29|15/03/2020|0.03|0.03|||2020-03-20|15/12/2019|0.0296||774020000||2019-10-29|15/09/2019|||832420000|832420000|2019-08-24|15/06/2019|||905850000||2019-04-27|15/03/2019|||||2019-03-16|15/12/2018|||793170000||2018-10-30|15/09/2018|||804610000||2018-08-17|15/06/2018||||
2023-02-21 03:35:53|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3052|Shanghai Milkground Food Tech Co Ltd|18.92B|18920000000|36.74|9185930|-5.61|25.73-47|36.37-37.05|36.95|516075147|0.472|120.96|5.16B|5160000000|0.303|||2023-03-23|2023-03-23|buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|39.4188|8|50|32|26|4|23|-0.0108|-0.3899|-0.0177|-0.4595|0.1024|170.7418|5.3661|2023-04-28|15/03/2023||0.16||1514000000|2023-03-23|15/12/2022||0.1792||1700000000|2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|2021-10-30|15/09/2021|0.06||1080000000||2021-08-11|15/06/2021|0.08||1120000000||2021-04-29|15/03/2021|0.08||951000000||2021-04-29|15/12/2020|0.02||970400000||2020-10-29|15/09/2020|0.05||792920000||2020-08-22|15/06/2020|0.05||688190000||2020-04-29|15/12/2019|-0.02||585500000||2020-04-29|15/03/2020|0.02||392500000|395000000|2019-10-29|15/09/2019|0.01||444800000||2019-08-30|15/06/2019|0.02||416100000||2019-04-30|15/03/2019|-0.01||298000000||2019-04-27|15/12/2018|0.04||457100000||2018-10-31|15/09/2018|0.01||304400000||2018-08-30|15/06/2018|0.03||275000000|
2023-02-21 03:35:58|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3526|Shanghai Moons Electric Co Ltd|19.30B|19300000000||7263911|140.13|11.78-54.3|45.55-46.79|46.37|420063000||81.52|2.12B|2120000000|0.566|0.1|0.21|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|22|-0.0092|0|0|0.2524|0.05|43.4014|3.2568|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-28|15/09/2022|0.21||856700000||2022-08-30|15/06/2022|0.07||591900000||2022-04-29|15/03/2022|0.09||675800000||2022-04-22|15/12/2021|0.18||709600000||2021-10-28|15/09/2021|0.18||712000000||2021-08-28|15/06/2021|0.17||678000000||2021-04-28|15/03/2021|0.14||614200000||2021-04-23|15/12/2020|0.14||620600000||2020-10-28|15/09/2020|0.15||603900000||2020-08-28|15/06/2020|0.09||583100000||2020-04-30|15/12/2019|0.11||543000000||2020-04-30|15/03/2020|0.03||405300000||2019-10-29|15/09/2019|0.09||538900000||2019-08-28|15/06/2019|0.09||539100000||2019-04-26|15/03/2019|0.06||436900000||2019-04-23|15/12/2018|0.09||489900000||2018-10-27|15/09/2018|0.12||510900000||2018-08-28|15/06/2018|0.14||515500000|
2023-02-21 03:36:01|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|774|Shanghai New Huang Pu Real Estate Co Ltd|3.97B|3970000000||6220169|2.82|4.8-7.21|5.89-5.96|5.85|673396786|0.824|41.91|3.88B|3880000000|0.141|0.05|0.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||23|4|22|0.0078|0|0|4.4651|0.4904|33.1755|4.7282|2022-10-28|15/09/2022|0.02||1100000000||2022-08-29|15/06/2022|0.08||213300000||2022-04-29|15/03/2022|0.01||1400000000||2022-04-29|15/12/2021|0.05||2260000000||2021-10-29|15/09/2021|||656100000||2021-08-30|15/06/2021|0.07||800900000||2021-04-28|15/03/2021|0.05||223400000||2021-04-28|15/12/2020|0.27||616800000||2020-10-29|15/09/2020|0.01||185300000||2020-08-27|15/06/2020|0.07||216700000||2020-04-29|15/03/2020|0.04||313500000||2020-04-29|15/12/2019|-0.88||629700000||2019-10-30|15/09/2019|-0.05||184500000||2019-08-30|15/06/2019|0.07||186100000||2019-04-29|15/03/2019|0.04||315900000||2019-04-16|15/12/2018|0.67||198600000||2018-10-30|15/09/2018|0.02||124400000||2018-08-29|15/06/2018|0.12||350400000||2018-04-26|15/03/2018|0.04||424400000||2018-02-03|15/12/2017|-0.02||339000000|
2023-02-21 03:36:06|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|Diversified Retail|China|CNE0000006X1|1293|Shanghai New World Co Ltd|4.95B|4950000000||4258184|2.55|6.18-10.5|7.53-7.96|7.59|646875384|0.171|-112.5|902.94M|902940000|-0.068|0.055|0.78|2023-04-13|2023-04-13|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0013|0|0|-0.2892|0.0062|-10.695|4.2026|2023-04-28|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-28|15/09/2022|-0||247600000||2022-08-31|15/06/2022|-0.07||124000000||2022-04-30|15/03/2022|0.02||209800000||2022-04-09|15/12/2021|-0.02||321500000||2021-10-29|15/09/2021|0.03||282900000||2021-08-27|15/06/2021|0.06||291700000||2021-04-30|15/03/2021|0.04||269400000||2021-04-15|15/12/2020|0.08||326600000||2020-10-30|15/09/2020|0.03||280800000||2020-08-28|15/06/2020|-0.02||237300000||2020-04-30|15/03/2020|-0.02||201500000||2020-04-17|15/12/2019|-0.02||409200000||2019-10-31|15/09/2019|-0.04||252400000||2019-08-28|15/06/2019|-0.01||270000000||2019-04-30|15/03/2019|0.12||721700000||2019-04-12|15/12/2018|0.05||798800000||2018-10-31|15/09/2018|0.07||640500000||2018-08-30|15/06/2018|0.11||612000000|
2023-02-21 03:36:09|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|812|Shanghai No1 Pharmacy Co Ltd|2.77B|2770000000||14266038|28.02|7.69-15.85|12.36-12.5|12.56|223086347|0.651|31.66|2.18B|2180000000|0.392|0.07|0.58|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0014|0|0|0.2356|0.0726|46.5141|1.6195|2022-10-28|15/09/2022|0.19||831500000||2022-08-29|15/06/2022|0.12||556200000||2022-04-22|15/03/2022|0.03||391400000||2022-04-01|15/12/2021|0.06||401600000||2021-10-29|15/09/2021|0.04||364800000||2021-08-30|15/06/2021|0.07||301400000||2021-04-29|15/03/2021|0.05||330400000||2021-03-31|15/12/2020|0.05||392200000||2020-10-29|15/09/2020|0.11||336700000||2020-08-27|15/06/2020|0.07||355900000||2020-04-29|15/03/2020|0.08||502100000||2020-04-13|15/12/2019|0.07||323800000||2019-10-30|15/09/2019|0.04||302100000||2019-08-30|15/06/2019|0.07||309300000||2019-04-29|15/03/2019|0.06||308000000||2019-04-12|15/12/2018|0.08||317900000||2018-10-30|15/09/2018|0.04||267800000||2018-09-01|15/06/2018|0.04||277600000||2018-04-28|15/03/2018|0.05||313400000||2018-03-31|15/12/2017|0.03||379200000|
2023-02-21 03:36:13|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6984|Shanghai Oriental Pearl Media Co Ltd|24.14B|24140000000|7.17|16803116|-15.65|5.93-8.84|7.16-7.21|7.17|3361899817|0.588|20.69|7.31B|7310000000|0.347|0.27|3.8|2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5|1|5|5|27|4|24|-0.0056|-0.6008|-0.0849|-0.2015|-0.0046|31.9704|3.13|2023-05-01|15/03/2023||0.1033||3110000000|2023-04-29|15/12/2022||0.04||2100000000|2022-10-29|15/09/2022||0.01|1600000000|1790000000|2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|2019-04-30|15/03/2019|0.1638|0.17|2570000000|2690000000|2019-04-30|15/12/2018|0.1489|0.27|4350000000|4290000000|2018-10-29|15/09/2018|0.08|0.08|3250000000|3250000000|2018-08-31|15/06/2018|0.2339|0.27|3230000000|3230000000
2023-02-21 03:36:20|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47056|Shanghai Pharmaceuticals Holding Co Ltd|71.03B|71030000000|19.25|18090613|0.37|16.01-28.64|19.01-19.25|19.06|3697546172|0.32|7.33|229.46B|229460000000|1.69|0.42|2.23|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|22.9632|9|27|14.509|27|4|24|0.0071|0.1154|-0.01|0.1356|0.0326|15.0192|0.4471|2023-04-28|15/03/2023||0.505||61740000000|2023-03-31|15/12/2022||0.1267||58580000000|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|2019-04-28|15/03/2019|0.3963|0.35|46010000000|39880000000|2019-03-28|15/12/2018|0.18|0.31|41480000000|40780000000|2018-10-26|15/09/2018|0.4738|0.32|41720000000|38390000000|2018-08-28|15/06/2018|0.36|0.36|39490000000|39490000000
2023-02-21 03:36:23|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1520|Shanghai Phoenix Enterprise Group Co Ltd A|4.64B|4640000000||1378856|-20.67|8.06-11.69|9.01-9.07|9.01|515294257|0.518|15.9|1.19B|1190000000|0.166|0.061|0.68|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0038|0|0|-0.0189|0.1001|116.1876|5.8677|2022-10-27|15/09/2022|0.02||336400000||2022-08-23|15/06/2022|0.06||352700000||2022-05-10|15/03/2022|0.05||413900000||2022-04-29|15/12/2021|0.03||439900000||2021-10-27|15/09/2021|0.1||440800000||2021-08-27|15/06/2021|0.09||636900000||2021-04-28|15/03/2021|0.05||540300000||2021-04-28|15/12/2020|0.02||345600000||2020-10-23|15/09/2020|0.03||411200000||2020-08-21|15/06/2020|0.1||403600000||2020-04-28|15/03/2020|-0||215200000||2020-04-28|15/12/2019|0.01||288500000||2019-10-25|15/09/2019|0.01||290500000||2019-08-23|15/06/2019|0.03||135100000||2019-04-19|15/03/2019|0.01||260800000||2019-04-19|15/12/2018|-0.02||147000000||2018-10-26|15/09/2018|0.02||261200000||2018-08-25|15/06/2018|0.03||189200000||2018-04-21|15/03/2018|0.01||164200000||2018-02-03|15/12/2017|0.03||341600000|
2023-02-21 03:36:27|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1520|Shanghai Phoenix Enterprise Group Co Ltd B|197.87M|197870000||189759|-3.75|0.366-0.409|0.384-0.385|0.385|515294257|0.518|54.28|186.79M|186790000|0.166|0.0091|2.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0042|0|0|0.0563|0.0029|8.175|0.385|2018-04-21|15/03/2018|0.01||164200000||2018-02-03|15/12/2017|0.03||341600000||2017-10-28|15/09/2017|0.05||288500000||2017-08-26|15/06/2017|0.08||511100000||2017-04-22|15/03/2017|0.03||286800000||||||||||||||||
2023-02-21 03:36:31|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|790|Shanghai Pudong Road |7.11B|7110000000||9245554|6.38|5.79-9.75|7.32-7.38|7.35|970256000|0.443|11.21|12.98B|12980000000|0.655|0.195|2.72|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0|0|0|0.3076|0.3684|15.9009|1.3386|2023-04-28|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-29|15/09/2022|0.2||4130000000||2022-08-30|15/06/2022|0.08||862300000||2022-04-30|15/03/2022|0.16||3870000000||2022-03-22|15/12/2021|0.22||4110000000||2021-10-30|15/09/2021|0.11||2790000000||2021-08-31|15/06/2021|0.1||1630000000||2021-04-30|15/03/2021|0.12||2860000000||2021-03-16|15/12/2020|0.2||2420000000||2020-10-30|15/09/2020|0.08||2190000000||2020-08-28|15/06/2020|0.09||1650000000||2020-04-30|15/03/2020|0.09||2120000000||2020-03-12|15/12/2019|0.16||2940000000||2019-10-30|15/09/2019|0.10||1410000000||2019-08-29|15/06/2019|0.09||1120000000||2019-04-30|15/03/2019|0.25||747500000||2019-03-12|15/12/2018|0.25||1740000000||2018-10-30|15/09/2018|0.05||677400000||2018-08-30|15/06/2018|0.09||693500000|
2023-02-21 03:36:35|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TX3|8190|Shanghai Putailai New Energy Technology Co Ltd Class A|71.00B|71000000000|50.93|8668861|-23.65|49.09-90.58|50.39-51.22|50.39|1390829959|0.771|25.3|14.11B|14110000000|2.02|0.504|0.48|2023-03-28|2023-03-28|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|84.9186|14|116|60|26|4|23|-0.0992|0.0005|-0.0393|0.1671|0.2136|28.9413|12.9309|2023-04-26|15/03/2023|||||2023-03-28|15/12/2022||0.69||5380000000|2022-10-15|15/09/2022|0.63|0.5859|4520000000|4520000000|2022-07-28|15/06/2022|0.5483|0.4918|3760000000|3530000000|2022-04-12|15/03/2022|0.46|0.4733|3130000000|3130000000|2022-03-29|15/12/2021|0.375|0.77|2700000000|3940000000|2021-10-29|15/09/2021|0.66|0.68|2370000000|2370000000|2021-08-06|15/06/2021|0.63|0.5213|2180000000|2130000000|2021-04-28|15/03/2021|0.4821|0.4052|1740000000|1740000000|2021-03-16|15/12/2020|0.3643|0.62|1930000000|1900000000|2020-10-28|15/09/2020|0.5|0.5068|1460000000|1460000000|2020-08-18|15/06/2020|0.5312|0.26|1890000000|1890000000|2020-04-30|15/03/2020|0.21|0.39|818850000|1240000000|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|2019-10-30|15/09/2019|0.47||1320000000|1320000000|2019-08-28|15/06/2019|0.31||1150000000||2019-04-25|15/03/2019|0.3|0.3|1030000000|1030000000|2019-03-12|15/12/2018|0.38||1020000000||2018-10-20|15/09/2018|0.35||914000000||2018-08-16|15/06/2017|0.31||550300000|
2023-02-21 03:36:38|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3011|Shanghai Qiangsheng Holding Co Ltd|14.04B|14040000000|6.15|9832673|-12.99|4.73-7.28|6.11-6.19|6.17|2283296750|0.652|24.42|13.58B|13580000000|0.251|0.2|3.21|2023-04-22|2023-04-22|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.25|2|7.5|7|26|4|23|-0.0013|0|0|-0.5664|0.3515|29.6595|3.6187|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-28|15/09/2022|0.05||3630000000||2022-08-30|15/06/2022|0.07||3260000000|3260000000|2022-04-28|15/03/2022|-0.08||3530000000||2022-03-23|15/12/2021|0.06||3170000000||2021-10-28|15/09/2021|0.15||6950000000||2021-08-26|15/06/2021|0.05||690000000||2021-04-29|15/03/2021|-0.01||647100000||2021-03-25|15/12/2020|0.01||654500000||2020-10-30|15/09/2020|-0.02||705900000||2020-08-28|15/06/2020|0.15||672400000||2020-04-30|15/03/2020|-0.09||668200000||2020-04-21|15/12/2019|-0.06||1000000000||2019-10-31|15/09/2019|0.04||943000000||2019-08-30|15/06/2019|-0.04||934600000||2019-04-26|15/03/2019|0.15||954700000||2019-04-20|15/12/2018|0.02||1110000000||2018-10-31|15/09/2018|0.01||1050000000||2018-08-30|15/06/2018|0.02||992200000|
2023-02-21 03:36:42|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1294|Shanghai Rongtai Health Technology Corp Ltd|3.19B|3190000000|23.37|1219598|-25.07|18.75-31.61|23.14-23.72|23.04|136624954|0.905|17.93|2.31B|2310000000|1.3|0.7|3.24|2023-04-07|2023-04-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|25.03|3|31.1|21.99|25|4|22|-0.0107|0|-0.0457|0.084|0.0434|23.7014|2.3136|2023-04-28|15/03/2023|||||2023-04-07|15/12/2022|||||2022-10-28|15/09/2022|0.29||460900000||2022-08-31|15/06/2022|0.21||537000000||2022-04-29|15/03/2022|0.42||565000000||2022-04-22|15/12/2021|0.36||747500000||2021-10-28|15/09/2021|0.34||617000000||2021-08-27|15/06/2021|0.51||728000000||2021-04-28|15/03/2021|0.48||520300000||2021-04-23|15/12/2020|0.24||615000000||2020-10-29|15/09/2020|0.43||526000000||2020-08-18|15/06/2020|0.5||560650000||2020-04-30|15/03/2020|0.22||326000000||2020-03-27|15/12/2019|0.64||685000000||2019-10-29|15/09/2019|0.51||532000000||2019-08-20|15/06/2019|0.57||586000000||2019-04-22|15/12/2018|0.47||538000000||2019-04-22|15/03/2019|0.41||511000000||2018-10-26|15/09/2018|0.3||522000000|547000000|2018-08-02|15/06/2018|0.59||633000000|
2023-02-21 03:36:46|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3214|Shanghai Runda Medical Technology Co Ltd|6.89B|6890000000||8285957|4.96|8.69-13.35|11.76-11.98|11.86|579543067|0.449|18.89|9.72B|9720000000|0.63|0.114|1.14|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0131|1.4563|0|0.3901|0.0833|38.1013|1.2021|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-27|15/09/2022|0.25||2870000000|2870000000|2022-08-27|15/06/2022|0.2||2590000000||2022-04-28|15/03/2022|0.07||2170000000||2022-04-27|15/12/2021|0.10||2090000000||2021-10-30|15/09/2021|0.19||2440000000||2021-08-27|15/06/2021|0.20||2270000000||2021-04-27|15/03/2021|0.16||2060000000||2021-04-27|15/12/2020|0.16||2140000000||2020-10-28|15/09/2020|0.21||1980000000||2020-08-28|15/06/2020|0.05||1640000000||2020-04-30|15/12/2019|0.03||1860000000||2020-04-30|15/03/2020|0.05||1300000000||2019-10-31|15/09/2019|0.18||1900000000||2019-08-23|15/06/2019|0.18||1790000000||2019-04-30|15/03/2019|0.03||1530000000||2019-04-23|15/12/2018|0.03||1630000000||2018-10-26|15/09/2018|0.15||1540000000||2018-08-29|15/06/2018|0.14||1500000000|1500000000
2023-02-21 03:36:50|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|897|Shanghai Sanmao Enterprise Group Co Ltd A|1.81B|1810000000||3473781|16.21|6.99-11.65|8.95-9.04|8.99|200991343|0.501|150.06|1.03B|1030000000|0.024|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|0.0057|0|0|-0.2364|0.0905|48.7376|1.8327|2022-10-30|15/09/2022|0.01||336200000||2022-08-30|15/06/2022|-0||262000000||2022-04-29|15/03/2022|0.01||115200000||2022-04-14|15/12/2021|0.01||321000000||2021-10-29|15/09/2021|0.01||217400000||2021-08-30|15/06/2021|0.02||175600000||2021-04-29|15/03/2021|0.02||161100000||2021-04-20|15/12/2020|-0.14||94050000||2020-10-30|15/09/2020|-0.03||305400000||2020-08-27|15/06/2020|-0.01||278500000||2020-04-29|15/03/2020|-0.02||267400000||2020-04-29|15/12/2019|-0.02||395200000||2019-10-30|15/09/2019|0.01||362800000||2019-08-23|15/06/2019|0.04||293600000||2019-04-29|15/03/2019|0.02||318000000||2019-03-29|15/12/2018|0.04||370100000||2018-10-30|15/09/2018|||358300000||2018-09-01|15/06/2018|-0||299000000||2018-04-28|15/03/2018|0.01||350800000||2018-03-31|15/12/2017|-0.07||384300000|
2023-02-21 03:36:54|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|897|Shanghai Sanmao Enterprise Group Co Ltd B|105.12M|105120000||178150|6.25|0.449-0.615|0.522-0.525|0.527|200991343|0.501|375.83|162.34M|162340000|0.024|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||5|4|4|0.0016|0|0|-1.1465|0.0609|7.2|0.1675|2018-04-28|15/03/2018|0.01||350800000||2018-03-31|15/12/2017|-0.07||384300000||2017-10-31|15/09/2017|||320900000||2017-08-31|15/06/2017|-0.03||289700000||2017-04-29|15/03/2017|0.2||282500000||||||||||||||||
2023-02-21 03:36:57|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000003R0|8957|Shanghai Shenda Co Ltd|4.28B|4280000000||5037508|-0.78|3.18-5.03|3.78-3.87|3.82|1107978710|0.676|-20.43|10.53B|10530000000|-0.188|0.01|0.26|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|22|0.0063|0|0|4.8206|0.0403|5.9341|0.4968|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-29|15/09/2022|0.01||3120000000||2022-08-31|15/06/2022|-0.08||2680000000||2022-04-30|15/03/2022|-0.06||2430000000||2022-04-25|15/12/2021|-0.03||2310000000||2021-10-30|15/09/2021|-0.14||2760000000||2021-08-31|15/06/2021|-0.07||2680000000||2021-04-29|15/03/2021|0.33||2800000000||2021-04-15|15/12/2020|-0.81||2970000000||2020-10-31|15/09/2020|-0.01||2990000000||2020-08-29|15/06/2020|-0.28||2060000000||2020-04-30|15/03/2020|0.15||2800000000||2020-04-30|15/12/2019|-0.36||3680000000||2019-10-31|15/09/2019|-0.03||3740000000||2019-08-31|15/06/2019|-0.08||3560000000||2019-04-27|15/12/2018|0.04||4220000000||2019-04-27|15/03/2019|0.55||3720000000||2018-10-31|15/09/2018|0.02||4040000000||2018-08-31|15/06/2018|0.06||4020000000|
2023-02-21 10:17:54|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1371|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|4.90B|4900000000||28205671|67.73|4.55-14.2|9.12-9.43|9.56|534071628|0.388|47.35|1.20B|1200000000|0.109|0.1|1.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0329|0|0|-0.3282|0.0238|40.7725|1.9891|2022-10-28|15/09/2022|0.04||510600000||2022-08-30|15/06/2022|0.02||614000000||2022-04-29|15/12/2021|0.03||599900000||2022-04-29|15/03/2022|0.04||588200000||2021-10-29|15/09/2021|0.02||547400000||2021-08-30|15/06/2021|0.04||602900000||2021-04-30|15/03/2021|0.04||552800000||2021-04-30|15/12/2020|-0.39||489600000||2020-10-31|15/09/2020|-0.33||490100000||2020-08-29|15/06/2020|0.04||496300000||2020-04-30|15/12/2019|||506800000||2020-04-30|15/03/2020|0.02||343000000||2019-10-31|15/09/2019|0.05||509800000||2019-08-31|15/06/2019|0.07||484600000||2019-04-30|15/12/2018|0.08||558900000||2019-04-29|15/03/2019|0.04||426400000||2018-10-31|15/09/2018|0.01||437000000||2018-08-31|15/06/2018|0.05||511800000||2018-04-28|15/03/2018|0.06||345200000||2018-02-03|15/12/2017|0.09||588700000|
2023-02-21 10:17:58|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1371|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|400.55M|400550000||910036|31.07|0.516-1.076|0.748-0.769|0.772|534071628|0.388|84.13|188.68M|188680000|0.109|0.0149|2.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|||||17|4|5|0.002|0|0|0.1667|-0.0374|4.535|0.418|2021-04-30|15/12/2020|||||2021-04-30|15/03/2021|||||2020-10-31|15/09/2020|||||2020-08-29|15/06/2020|||||2020-04-30|15/12/2019|||||2020-04-30|15/03/2020|||||2019-10-31|15/09/2019|||||2019-08-31|15/06/2019|||||2019-04-30|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-31|15/06/2018|||||2018-04-28|15/03/2018|0.06||345200000||2018-02-03|15/12/2017|0.09||588700000||2017-10-31|15/09/2017|0.06||448600000||2017-08-29|15/06/2017|0.06||389200000||2017-04-30|15/03/2017|0.04||309200000||2017-04-29|15/12/2016|||614800000||||
2023-02-21 10:18:02|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|499|Shanghai Shentong Metro Co Ltd|4.03B|4030000000||2324541|-7.88|7.39-10.97|8.4-8.49|8.42|477381905|0.352|56.4|344.29M|344290000|0.15|0.046|0.55|2023-04-28|2023-04-28|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.0411|0|0|-0.2557|0.2394|45.5818|10.3652|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-29|15/09/2022|0.04||89310000||2022-08-27|15/06/2022|0.04||80230000||2022-04-28|15/12/2021|0.03||98500000||2022-04-28|15/03/2022|0.04||76250000||2021-10-30|15/09/2021|0.04||95050000||2021-08-28|15/06/2021|0.05||81850000||2021-04-28|15/03/2021|0.03||73090000||2021-04-28|15/12/2020|0.02||92340000||2020-10-31|15/09/2020|0.05||63250000||2020-08-29|15/06/2020|0.04||74420000||2020-04-30|15/03/2020|0.04||71360000||2020-04-18|15/12/2019|0.03||239600000||2019-10-31|15/09/2019|0.08||31680000||2019-08-20|15/06/2019|-0.08||194300000||2019-04-27|15/03/2019|0.08||193400000||2019-04-27|15/12/2018|0.01||193900000||2018-10-31|15/09/2018|0.02||190200000||2018-08-30|15/06/2018|-0.01||194400000|
2023-02-21 10:18:06|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|575|Shanghai Shibei Hi-Tech Co Ltd A|10.02B|10020000000||13335450|-4.12|4.41-6.75|5.31-5.45|5.35|1873304804|1.03|14.96|1.54B|1540000000|0.125|0.007|0.13|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|-0.0236|0|0|-0.7135|0.7746|16.7289|21.583|2022-10-28|15/09/2022|-0||279200000||2022-08-26|15/06/2022|-0.04||205300000||2022-04-28|15/03/2022|0.04||458700000||2022-03-29|15/12/2021|0.11||595500000||2021-10-28|15/09/2021|-0.02||239500000||2021-08-26|15/06/2021|-0.01||159300000||2021-04-30|15/03/2021|-0.03||119800000||2021-03-31|15/12/2020|0.05||246200000||2020-10-30|15/09/2020|-0.02||127000000||2020-08-28|15/06/2020|-0.04||120600000||2020-04-30|15/03/2020|0.09||708500000||2020-04-15|15/12/2019|0.09||764300000||2019-10-30|15/09/2019|0.01||120000000||2019-08-28|15/06/2019|-0||112300000||2019-04-26|15/03/2019|0.01||93830000||2019-03-28|15/12/2018|0.11||102900000||2018-10-30|15/09/2018|0.00||126000000||2018-08-29|15/06/2018|0.03||151900000||2018-04-26|15/03/2018|0.00||127000000||2018-03-29|15/12/2017|0.07||1600000000|
2023-02-21 10:18:09|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|900902|USD|Real Estate|Real Estate Operations|China|CNE0000003Y6|575|Shanghai Shibei Hi-Tech Co Ltd B|509.54M|509540000||698050|-3.55|0.243-0.303|0.27-0.276|0.272|1873304804|1.03|42.72|241.48M|241480000|0.125|0.001|0.39|0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||21|4|5|-0.0057|0|0|-0.45|2.1909|4.8325|1.508|2022-04-28|15/03/2022|||||2022-03-29|15/12/2021|||||2021-10-28|15/09/2021|||||2021-08-26|15/06/2021|||||2021-04-30|15/03/2021|||||2021-03-31|15/12/2020|||||2020-10-30|15/09/2020|||||2020-08-28|15/06/2020|||||2020-04-30|15/03/2020|||||2020-04-15|15/12/2019|||||2019-10-30|15/09/2019|||||2019-08-28|15/06/2019|||||2019-03-28|15/12/2018|||||2018-10-30|15/09/2018|0.00||||2018-08-29|15/06/2018|||||2018-04-26|15/03/2018|0.00||127000000||2018-03-29|15/12/2017|0.07||1600000000||2017-10-27|15/09/2017|0.01||154100000||2017-08-30|15/06/2017|0.05||352900000||2017-04-27|15/03/2017|-0.01||82370000|
2023-02-21 10:18:13|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0|Shanghai Shimao Co Ltd|8.83B|8830000000|2.38|21946080|-31.49|2.09-4.29|2.36-2.4|2.36|3724359310|0.786|-14.69|8.83B|8830000000|-0.162|0.17|6.56|2023-03-31|2023-03-31|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.5|2|2.7|2.3|27|4|24|0.0056|-0.1886|0.1466|1.0463|0.2928|18.1183|1.1683|2023-04-28|15/03/2023||0.01||1540000000|2023-03-31|15/12/2022||0.06||6840000000|2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|2019-04-30|15/03/2019|0.08|0.08|3390000000|3390000000|2019-03-22|15/12/2018|0.13|0.17|6310000000|5040000000|2018-10-31|15/09/2018|0.01|0.13|2190000000|4630000000|2018-08-23|15/06/2018|0.26|0.19|9290000000|3900000000
2023-02-21 10:18:17|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1542|Shanghai Shine-Link International Logistics Co Ltd|3.39B|3390000000||5845167|2.3|7.71-16.14|9.3-9.41|9.33|362412800|0.481|23.2|1.27B|1270000000|0.403|0.3|3.21|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||23|4|22|-0.0535|0|0|0.1547|0.0277|34.1209|3.235|2022-10-27|15/09/2022|0.13||466500000||2022-08-23|15/06/2022|0.05||354200000||2022-04-28|15/03/2022|0.14||400100000||2022-04-28|15/12/2021|0.09||401100000||2021-10-28|15/09/2021|0.11||390000000||2021-08-29|15/06/2021|0.09||406000000||2021-04-28|15/03/2021|0.12||395900000||2021-04-28|15/12/2020|0.06||355600000||2020-10-26|15/09/2020|0.08||352200000||2020-08-26|15/06/2020|0.06||485800000||2020-04-27|15/03/2020|0.1||323200000||2020-04-27|15/12/2019|0.08||331700000||2019-10-28|15/09/2019|0.08||326400000||2019-08-22|15/06/2019|0.06||310900000||2019-04-24|15/03/2019|0.11||326300000||2019-04-24|15/12/2018|0.05||313200000||2018-10-29|15/09/2018|0.11||327600000||2018-08-24|15/06/2018|0.09||281100000||2018-04-27|15/03/2018|0.14||311300000||2018-02-03|15/12/2017|0.06||265900000|
2023-02-21 10:18:20|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002TJ2|3247|Shanghai Shuixing Home Textile Co Ltd Class A|3.70B|3700000000||962166|-19.29|11.88-17.19|13.86-14.06|13.93|265200000|0.427|11.55|3.84B|3840000000|1.21|0.5|3.61|2023-04-26|2023-04-26|buy|neutral|neutral|strong_sell|strong_buy|sell|neutral|buy|neutral|||||25|4|22|-0.0996|-0.1308|0|0.1602|0.102|16.5641|1.5268|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-28|15/09/2022|0.29||855400000||2022-08-26|15/06/2022|0.08||836000000||2022-04-27|15/03/2022|0.32||806300000||2022-04-26|15/12/2021|0.51||1340000000||2021-10-28|15/09/2021|0.31||836900000||2021-08-18|15/06/2021|0.32||901400000||2021-04-28|15/03/2021|0.30|0.30|718000000||2021-04-28|15/12/2020|0.37|0.51|1120000000||2020-10-29|15/09/2020|0.29|0.31|748800000||2020-08-27|15/06/2020|0.23|0.23|1170000000||2020-04-28|15/03/2020|0.15|0.19|481000000||2020-04-11|15/12/2019|0.38||984000000||2019-10-29|15/09/2019|0.3||742000000||2019-08-27|15/06/2019|0.22||674100000||2019-04-26|15/03/2019|0.28||601300000||2019-04-11|15/12/2018|0.39|0.51|915600000||2018-10-26|15/09/2018|0.23||643100000||2018-08-24|15/06/2018|0.18||563000000|
2023-02-21 10:18:24|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11937|Shanghai Shyndec Pharmaceutical Co Ltd|12.05B|12050000000||12922065|12.27|8.24-12.8|10.23-10.38|10.26|1172086033|0.215|16.85|12.96B|12960000000|0.61|0.1|1.01|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0027|0|0|0.1559|-0.0042|28.9474|1.1061|2023-05-01|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|0.17||3330000000||2022-08-31|15/06/2022|0.13||3140000000||2022-04-30|15/03/2022|0.07||3240000000||2022-03-26|15/12/2021|0.07||3230000000||2021-10-28|15/09/2021|0.17||3080000000||2021-08-28|15/06/2021|0.07||3700000000||2021-04-29|15/03/2021|0.07||3930000000||2021-03-26|15/12/2020|0.07||3190000000||2020-10-28|15/09/2020|0.26||3150000000||2020-08-28|15/06/2020|0.07||2910000000||2020-04-25|15/03/2020|0.07||3300000000||2020-03-25|15/12/2019|0.07||3170000000||2019-10-26|15/09/2019|0.19||2770000000||2019-08-24|15/06/2019|0.18||3080000000||2019-04-26|15/03/2019|0.18||3170000000||2019-04-19|15/12/2018|0.12||2840000000||2018-10-26|15/09/2018|0.06||2630000000||2018-08-17|15/06/2018|0.06||2740000000|
2023-02-21 10:18:27|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1047|Shanghai Sinotec Co Ltd|2.69B|2690000000||3307263|-5.55|5.32-9.63|7.78-8.02|7.97|342587115|0.285|157|842.19M|842190000|0.05|0.2|1.92|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||19|4|18|-0.0107|0|0|-0.3158|0.0726|28.7117|6.6756|2022-10-27|15/09/2022|0.03||236000000||2022-08-19|15/06/2022|-0.01||176800000||2022-04-26|15/03/2022|0.02||213900000||2022-04-26|15/12/2021|0.03||215500000||2021-10-25|15/09/2021|0.06||244600000||2021-08-25|15/06/2021|0.07||230600000||2021-04-26|15/03/2021|0.1||230600000||2021-04-26|15/12/2020|0.04||197200000||2020-10-29|15/09/2020|0.08||164400000||2020-08-27|15/06/2020|0.06||154400000||2020-04-28|15/03/2020|0.06||122400000||2020-04-09|15/12/2019|0.1||178300000||2019-10-29|15/09/2019|0.12||156100000||2019-10-29|15/09/2018|0.13||125100000||2019-08-27|15/06/2019|0.12||147900000||2019-04-29|15/03/2019|0.14||148400000||2019-04-29|15/03/2018|0.11||114300000||2019-04-11|15/12/2018|0.58||512700000||2018-11-27|15/06/2018|0.29||246900000||
2023-02-21 10:18:31|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|600649|CNY|Real Estate|Real Estate Operations|China|CNE0000005R5|373|Shanghai SMI Holding Co Ltd|10.24B|10240000000||15426842|-7.82|3.52-5.56|4.05-4.11|4.02|2529575634|0.511|22.43|10.05B|10050000000|0.181|0.11|2.72|2023-03-25|2023-03-25|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.0059|0|0|0.3975|8.024|19.1914|13.1517|2023-05-01|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-29|15/09/2022|-0.04||1530000000||2022-08-27|15/06/2022|-0.02||1140000000||2022-04-30|15/03/2022|0.19||1190000000||2022-03-26|15/12/2021|0.06||6200000000||2021-10-30|15/09/2021|0.07||789000000||2021-08-31|15/06/2021|0.16||980200000||2021-04-30|15/03/2021|0.07||1220000000||2021-03-24|15/12/2020|0.19||6380000000||2020-10-31|15/09/2020|0.06||38210000||2020-08-31|15/06/2020|0.04||89290000||2020-04-30|15/03/2020|0.02||54600000||2020-03-20|15/12/2019|0.05||1540000000||2019-10-31|15/09/2019|0.05||276000000||2019-08-31|15/06/2019|0.03||1650000000||2019-04-30|15/03/2019|0.12||172700000||2019-03-20|15/12/2018|0.06||1580000000||2018-10-30|15/09/2018|0.07||1180000000||2018-08-29|15/06/2018|0.12||1830000000|
2023-02-21 10:18:35|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191|Shanghai Smith Adhesive New Material Co Ltd Class A|1.95B|1950000000||2137207|-5.68|6.25-10.29|8.93-9.06|9|217154880|0.194|448.5|1.41B|1410000000|0.02|0.055|0.5|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||23|4|22|-0.0327|0|0|-0.8813|0.0699|52.7587|2.8732|2022-10-27|15/09/2022|0.05||396800000||2022-08-29|15/06/2022|-0.01||334400000||2022-04-29|15/03/2022|||306100000||2022-03-30|15/12/2021|||376400000||2021-10-27|15/09/2021|0.04||370100000||2021-08-19|15/06/2021|0.05||346500000||2021-04-28|15/03/2021|0.12||301700000||2021-04-19|15/12/2020|0.97||340200000||2020-10-29|15/09/2020|0.16||296100000||2020-08-24|15/06/2020|0.12||247000000||2020-04-29|15/03/2020|-0.01||155400000||2020-04-27|15/12/2019|||254300000||2019-10-29|15/09/2019|-0.01||246700000||2019-08-29|15/06/2019|0.03||236700000||2019-04-29|15/03/2019|||193800000||2019-04-17|15/12/2018|0.04||289700000||2018-10-29|15/09/2018|0.01||196100000||2018-08-30|15/06/2018|0.1||221500000||2018-04-28|15/03/2018|0.04||173600000||2018-04-18|15/12/2017|0.1||204500000|
2023-02-21 10:18:38|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|999|Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A|2.02B|2020000000||2273092|20.58|5.57-10.5|9.52-10.08|9.61|201153443|0.315|-312.19|647.16M|647160000|-0.032|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0998|0|0|-0.4103|0.0782|15.9388|5.5023|2022-10-27|15/09/2022|0.01||175600000||2022-08-25|15/06/2022|-0||139300000||2022-04-28|15/03/2022|0.01||140300000||2022-04-27|15/12/2021|-0.05||192000000||2021-10-27|15/09/2021|||167400000||2021-08-27|15/06/2021|-0.02||167700000||2021-04-28|15/03/2021|-0.02||120600000||2021-04-28|15/12/2020|||154200000||2020-10-29|15/09/2020|0.02||127500000||2020-08-30|15/06/2020|0.03||138700000||2020-04-29|15/03/2020|-0.02||63480000||2020-04-29|15/12/2019|-0.04||88660000||2019-10-30|15/09/2019|-0.04||70300000||2019-08-13|15/06/2019|0.12||90500000||2019-04-29|15/03/2019|0.13||75700000||2019-03-19|15/12/2018|0.1||86050000||2018-10-22|15/09/2018|0.12||93430000||2018-08-23|15/06/2018|0.13||95190000||2018-04-18|15/03/2018|0.13||82770000||2018-04-12|15/12/2017|0.1||98050000|
2023-02-21 10:18:43|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Industrials|Passenger Transportation Services|China|CNE000000610|124|Shanghai Tianchen Co Ltd|8.24B|8240000000||3311867|23.57|7.63-13.23|11.87-12.15|11.87|686677113|0.402|-106.64|18.38M|18380000|-0.113|0.055|0.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0031|0|0|-3.254|0.0257|-85.2009|217.9083|2022-10-27|15/09/2022|||3240000||2022-08-25|15/06/2022|-0.01||1420000||2022-04-28|15/03/2022|-0.04||3890000||2022-03-25|15/12/2021|-0.07||9830000||2021-10-28|15/09/2021|-0.01||10980000||2021-08-27|15/06/2021|0.26||10450000||2021-04-30|15/03/2021|-0||10560000||2021-03-26|15/12/2020|-0||5630000||2020-10-29|15/09/2020|||12380000||2020-08-20|15/06/2020|0.16||9150000||2020-04-30|15/03/2020|-0.01||9740000||2020-04-01|15/12/2019|-0.02||13600000||2019-10-30|15/09/2019|-0.01||12420000||2019-08-20|15/06/2019|0.13||11610000||2019-04-29|15/03/2019|||11820000||2019-04-10|15/12/2018|0.01||11400000||2018-10-30|15/09/2018|-0||12360000||2018-08-25|15/06/2018|0.09||12590000||2018-04-27|15/03/2018|-0.01||12460000||2018-03-28|15/12/2017|-0||11600000|
2023-02-21 10:18:47|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890|Shanghai Tianyang Hot Melt Adhesives Co Ltd|4.57B|4570000000|13.87|12173500|7.51|7.37-16.49|13.22-14.02|13.37|332825884|0.914|88.71|1.40B|1400000000|0.155|0.139|0.65|2023-03-11|2023-03-11|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|18|1|18|18|25|4|22|-0.0039|0|0|1.1606|0.08|65.6327|6.5577|2023-04-25|15/03/2023|||||2023-03-11|15/12/2022|||||2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|2022-08-29|15/06/2022|0.09||357000000||2022-04-28|15/03/2022|0.01||319100000||2022-03-14|15/12/2021|0.1||329300000||2021-10-19|15/09/2021|0.08||291600000||2021-08-26|15/06/2021|0.2||221900000||2021-04-27|15/12/2020|0.14||246000000||2021-04-27|15/03/2021|0.12||225000000||2020-10-28|15/09/2020|0.14||194800000||2020-08-10|15/06/2020|0.01||135400000||2020-04-27|15/03/2020|0.07||122800000||2020-04-27|15/12/2019|0.01||180200000||2019-10-28|15/09/2019|0.04||176800000||2019-08-19|15/06/2019|0.06||164700000||2019-04-25|15/03/2019|0.04||137400000||2019-04-16|15/12/2018|0.03||152800000||2018-10-25|15/09/2018|0.16||140600000||2018-08-16|15/06/2018|0.17||139800000|
2023-02-21 10:18:50|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|619|Shanghai Tianyong Engineering Co Ltd|2.87B|2870000000||1683023|-11.77|15.5-34.8|26.53-27.09|26.84|108080000|0.205|-523.33|582.57M|582570000|-0.051|0.01|0.04|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|22|-0.0544|0|0|-0.8939|0.2147|-3.1832|5.0709|2022-10-27|15/09/2022|-0.02||147800000||2022-08-29|15/06/2022|-0.01||159000000||2022-04-29|15/03/2022|0.09||151100000||2022-04-29|15/12/2021|-0.09||124600000||2021-10-28|15/09/2021|0.05||139600000||2021-08-30|15/06/2021|0.04||134300000||2021-04-28|15/03/2021|0.06||105200000||2021-04-28|15/12/2020|-0.09||118800000||2020-10-27|15/09/2020|0.07||136000000||2020-08-27|15/06/2020|0.07||170200000||2020-04-27|15/03/2020|0.07||81820000||2020-04-27|15/12/2019|-0.65||67530000||2019-10-27|15/09/2019|0.08||115700000||2019-08-27|15/06/2019|0.09||185500000||2019-04-19|15/03/2019|0.1||101200000||2019-04-19|15/12/2018|-0.14||113300000||2018-10-25|15/09/2017|0.15||84700000||2018-10-25|15/09/2018|0.1||106800000||2018-08-28|15/06/2018|0.27||172600000||2018-04-25|15/03/2018|0.12||113300000|
2023-02-21 10:18:53|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|29|Shanghai Tongda Venture Capital Co Ltd|1.84B|1840000000||5409321|-12.01|12.14-24.36|13.17-13.39|13.27|139143550|0.074|944.29|100.28M|100280000|0.014|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0018|0|0|-0.9233|15.9146|18.0584|311.655|2022-10-28|15/09/2022|-0.01||1400000||2022-07-30|15/06/2022|-0||15260000||2022-04-29|15/03/2022|0.05||1630000||2022-03-25|15/12/2021|0.04||97250000||2021-10-29|15/09/2021|-0.02||80170000||2021-08-13|15/06/2021|0.04||175200000||2021-04-29|15/03/2021|0.03||82450000||2021-03-19|15/12/2020|0.06||72610000||2020-10-23|15/09/2020|0.01||71480000||2020-08-14|15/06/2020|0.02||94810000||2020-04-29|15/03/2020|-0||288600||2020-04-17|15/12/2019|-0.01||512400||2019-10-25|15/09/2019|-0.03||315400||2019-07-26|15/06/2019|-0.05||14120000||2019-04-19|15/03/2019|0.23||990100||2019-04-19|15/12/2018|-0.17||2950000||2018-10-26|15/09/2018|-0.11||1230000||2018-08-25|15/06/2018|-0.16||1410000||2018-04-28|15/03/2018|0.03||14810000||2018-03-31|15/12/2017|-0||2890000|
2023-02-21 10:18:57|07982|100944|/equities/tongji-tech|SHANGHAICOMP|600846|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000CL9|2928|Shanghai Tongji Science|5.90B|5900000000||8537318|12.53|6.92-9.79|9.39-9.58|9.52|624761516|0.388|16.28|3.76B|3760000000|0.581|0.28|3.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0023|0|0|0.6282|0.345|20.2886|1.5065|2022-10-28|15/09/2022|0.17||985100000||2022-08-26|15/06/2022|0.04||438700000||2022-04-28|15/03/2022|0.09||709600000||2022-03-30|15/12/2021|0.28||1620000000||2021-10-28|15/09/2021|0.11||624000000||2021-08-26|15/06/2021|0.42||3000000000||2021-04-30|15/03/2021|0.12||885700000||2021-04-30|15/12/2020|0.3||1810000000||2020-10-30|15/09/2020|0.11||1000000000||2020-08-28|15/06/2020|0.42||2590000000||2020-04-30|15/03/2020|0.19||904000000||2020-04-15|15/12/2019|0.46||2210000000||2019-10-30|15/09/2019|0.3||2290000000||2019-08-23|15/06/2019|0.14||1230000000||2019-04-29|15/03/2019|0.08||609000000||2019-04-13|15/12/2018|0.25||1290000000||2018-10-30|15/09/2018|0.05||443200000||2018-08-25|15/06/2018|0.06||475000000||2018-04-28|15/03/2018|0.12||1070000000||2018-03-31|15/12/2017|0.25||1460000000|
2023-02-21 10:19:00|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE1000022B2|2162|Shanghai Trendzone Construction Decoration Group Co Ltd|1.53B|1530000000||12218643|-33.91|2.58-4.27|2.67-2.72|2.69|568387582|0.379|-0.86|2.16B|2160000000|-3.14|||2023-04-27|2023-04-27|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0142|-0.3889|0|2.8016|0.1311|17.2114|0.7509|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-31|15/09/2022|-0.1||428800000||2022-08-31|15/06/2022|-1.28||467500000||2022-04-30|15/03/2022|-0.02||495300000||2022-04-30|15/12/2021|-1.91||763400000||2021-10-30|15/09/2021|0.00||1080000000||2021-08-31|15/06/2021|-0.36||1300000000||2021-04-29|15/12/2020|0.05|0.18|1460000000||2021-04-29|15/03/2021|0.05||901700000||2020-10-31|15/09/2020|0.05|0.15|1850000000||2020-08-28|15/06/2020|0.11|0.09|1530000000||2020-04-29|15/03/2020|0.03||578300000||2020-04-28|15/12/2019|0.09||1490000000||2019-10-30|15/09/2019|0.12||2020000000||2019-08-29|15/06/2019|0.09||2320000000||2019-04-23|15/03/2019|0.09||1110000000||2019-04-02|15/12/2018|0.26||1980000000||2018-10-25|15/09/2018|0.10||1850000000||2018-08-15|15/06/2018|0.06||1650000000|
2023-02-21 10:19:04|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|600820|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B83|15765|Shanghai Tunnel Engineering Co Ltd|17.58B|17580000000|5.6|15800664|-5.43|4.88-6.64|5.56-5.62|5.58|3144096094|0.331|7.36|60.39B|60390000000|0.759|0.23|4.18|2023-04-26|2023-04-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.9|1|6.9|6.9|27|4|24|-0.0005|-0.0735|-0.4237|0.1958|0.1918|11.3442|0.5378|2023-05-01|15/03/2023||||75516000000|2023-04-26|15/12/2022||0.39||62226000000|2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|2022-08-26|15/06/2022|0.08|0.16|9500000000|62226000000|2022-04-30|15/03/2022|0.09|0.11|10660000000||2022-04-15|15/12/2021|0.33|0.37|22270000000||2021-10-28|15/09/2021|0.18|0.18|14860000000||2021-08-25|15/06/2021|0.15||15850000000||2021-04-30|15/03/2021|0.1||9250000000||2021-04-22|15/12/2020|0.32|0.29|21120000000||2020-10-28|15/09/2020|0.22|0.22|13800000000||2020-08-28|15/06/2020|0.1|0.16|12970000000||2020-04-29|15/03/2020|0.14|0.14|6120000000||2020-04-17|15/12/2019|0.24|0.15|15890000000||2019-10-29|15/09/2019|0.16|0.15|11420000000||2019-08-28|15/06/2019|0.15|0.15|9640000000||2019-04-27|15/03/2019|0.13|0.15|6670000000||2019-04-13|15/12/2018|0.22|0.19|13810000000||2018-10-27|15/09/2018|0.14|0.16|9380000000||2018-08-25|15/06/2018|0.14|0.16|8210000000|
2023-02-21 10:19:07|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QV3|565|Shanghai Vohringer Wood Product Co Ltd|1.98B|1980000000||1760049|6.33|4.26-6.91|5.53-5.69|5.66|355491770|-0.242|-56.36|604.81M|604810000|-0.099|0.03|0.41|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0182|0|0|-0.0915|0.1682|11.7055|5.3514|2022-10-28|15/09/2022|0.01||151500000||2022-08-25|15/06/2022|||103600000||2022-04-26|15/03/2022|-0.03||89080000||2022-04-26|15/12/2021|-0.09||260600000||2021-10-29|15/09/2021|0.09||224200000||2021-08-26|15/06/2021|0.06||172900000||2021-04-25|15/03/2021|0.03||123800000||2021-04-25|15/12/2020|0.14||214800000||2020-10-29|15/09/2020|0.12||195200000||2020-08-20|15/06/2020|0.1||151700000||2020-04-27|15/03/2020|-0.1||39970000||2020-04-27|15/12/2019|0.23||225700000||2019-10-29|15/09/2019|0.26||236600000||2019-08-28|15/06/2019|0.18||194900000||2019-04-29|15/03/2019|0.11||139400000||2019-03-26|15/12/2018|0.39||208800000||2018-10-30|15/09/2018|0.31||226900000||2018-08-30|15/06/2018|0.23||229500000||2018-04-26|15/03/2018|0.15||169700000||2018-02-03|15/12/2017|0.16||202700000|
2023-02-21 10:19:10|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|600648|CNY|Real Estate|Real Estate Operations|China|CNE000000438|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A|13.95B|13950000000||4158799|-8.31|11.32-14.99|12.25-12.37|12.28|1135349124|0.438|5.89|10.18B|10180000000|1.05|0.8254|6.77|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0019|0|0|0.5403|0.1153|29.3791|2.1696|2022-10-27|15/09/2022|0.1||1830000000||2022-08-16|15/06/2022|-0.1||1030000000||2022-04-27|15/03/2022|0.71||4010000000||2022-03-30|15/12/2021|0.34||3310000000||2021-10-27|15/09/2021|0.11||1650000000||2021-08-26|15/06/2021|0.1||1730000000||2021-04-30|15/12/2020|0.25||3980000000||2021-04-29|15/03/2021|0.29||2190000000||2020-10-29|15/09/2020|0.06||1930000000||2020-08-28|15/06/2020|0.24||2570000000||2020-04-29|15/12/2019|0.12||2150000000||2020-04-29|15/03/2020|0.09||1740000000||2019-10-30|15/09/2019|0.04||1880000000||2019-08-29|15/06/2019|0.09||1700000000||2019-04-27|15/12/2018|0.15||1990000000||2019-04-26|15/03/2019|0.52||3270000000||2018-10-27|15/09/2018|0.12||1790000000||2018-08-29|15/06/2018|0.14||1730000000||2018-04-27|15/03/2018|0.32||2240000000||2018-02-03|15/12/2017|0.34||3320000000|
2023-02-21 10:19:14|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|900912|USD|Real Estate|Real Estate Operations|China|CNE0000009V9|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B|1.02B|1020000000||190219|0.45|0.829-1.065|0.891-0.902|0.896|1135349124|0.438|11.68|1.60B|1600000000|1.05|0.1247|13.95|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||20|4|5|-0.001|0|0|1.4645|0.1501|2.605|0.192|2022-04-27|15/03/2022|||||2021-10-27|15/09/2021|||||2021-08-26|15/06/2021|||||2021-04-30|15/12/2020|||||2021-04-29|15/03/2021|||||2020-10-29|15/09/2020|0.06||||2020-08-28|15/06/2020|||||2020-04-29|15/12/2019|||||2020-04-29|15/03/2020|||||2019-10-30|15/09/2019|||||2019-08-29|15/06/2019|||||2019-04-27|15/12/2018|||||2018-10-27|15/09/2018|||||2018-08-29|15/06/2018|||||2018-04-27|15/03/2018|0.32||2240000000||2018-02-03|15/12/2017|0.34||3320000000||2017-10-28|15/09/2017|0.06||2390000000||2017-08-30|15/06/2017|0.24||3240000000||2017-04-28|15/03/2017|0.08||1440000000||2017-02-03|15/12/2016|||2060000000|
2023-02-21 10:19:17|07988|100772|/equities/sh-wanye|SHANGHAICOMP|600641|CNY|Real Estate|Real Estate Operations|China|CNE0000008P3|465|Shanghai Wanye Enterprises Co Ltd|16.81B|16810000000|18.18|20071341|-25.25|13.83-30.64|18-18.39|18.18|930629920|0.54|133.85|483.82M|483820000|0.135|0.122|0.64|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|24.975|2|25|24.95|26|4|23|0.0115|0|0|0.4976|0.6989|31.3214|20.607|2023-04-29|15/12/2022||0.26|||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.2|0.2|250000000||2022-08-26|15/06/2022|0.00||69000000||2022-04-28|15/03/2022|0.03||97000000|97000000|2022-04-26|15/12/2021|0.07||234000000||2021-10-30|15/09/2021|0.03||203500000||2021-08-28|15/06/2021|0.09||194000000||2021-04-28|15/03/2021|0.22||415100000||2021-04-17|15/12/2020|0.1||367600000||2020-10-30|15/09/2020|0.05||89140000||2020-08-28|15/06/2020|0.12||157600000||2020-04-30|15/03/2020|0.10||317000000||2020-04-18|15/12/2019|-0.01||110700000||2019-10-30|15/09/2019|0.07||132800000||2019-08-28|15/06/2019|0.41||1160000000||2019-04-29|15/03/2019|0.26||466600000||2019-04-18|15/12/2018|0.06||162300000||2018-10-26|15/09/2018|0.04||153200000||2018-08-24|15/06/2018|0.39||979000000|
2023-02-21 10:19:21|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|603039|CNY|Technology|Software \u0026 IT Services|China|CNE100002ZC4|1659|Shanghai Weaver Network Co Ltd|15.60B|15600000000|60.36|626993|-5.88|30.11-68.88|60.11-62.67|62.27|256436155|0.452|59.42|2.21B|2210000000|1.03|0.15|0.25|2023-03-21|2023-03-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.5633|3|51.09|36|25|4|22|0.002|0.0943|-0.0131|0.3887|0.2215|70.3241|10.3509|2023-04-28|15/03/2023|||||2023-03-21|15/12/2022|||||2022-10-28|15/09/2022|0.21||555000000||2022-08-26|15/06/2022|0.21||496000000||2022-04-29|15/03/2022|0.53||293000000|336000000|2022-03-31|15/12/2021|0.53|0.555|869800000|799000000|2021-10-29|15/09/2021|0.2|0.2|435000000||2021-08-27|15/06/2021|0.16|0.16|448000000||2021-04-29|15/03/2021|0.12||249900000||2021-03-31|15/12/2020|0.73|0.3429|616400000||2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|2020-08-28|15/06/2020|0.14|0.21|332000000||2020-04-29|15/03/2020|0.07|0.07|201000000||2020-03-31|15/12/2019|0.3214||501000000||2019-10-29|15/09/2019|0.15||280000000||2019-08-28|15/06/2019|0.19||300000000||2019-04-26|15/03/2019|0.0917||205000000||2019-03-29|15/12/2018|0.2606||381200000||2018-10-30|15/09/2018|0.24||221600000||2018-08-24|15/06/2018|0.23||244000000|
2023-02-21 10:19:24|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|603189|CNY|Technology|Software \u0026 IT Services|China|CNE1000030M2|1460|Shanghai Wondertek Software Co Ltd|4.76B|4760000000||7637183|0.12|9.8-18.95|17.33-18.95|17.23|269548349|0.253|86.62|268.10M|268100000|0.201|0.1|0.62|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||26|4|23|-0.0016|0|0|-0.7487|0.0435|45.169|18.7052|2023-04-25|15/12/2022|||||2023-04-24|15/03/2023|||||2022-10-28|15/09/2022|0.05||73500000||2022-08-18|15/06/2022|0.04||71270000||2022-04-30|15/03/2022|0.09||97070000||2022-04-19|15/12/2021|0.03||97530000||2021-10-23|15/09/2021|0.07||84660000||2021-08-28|15/06/2021|0.07||86290000||2021-04-19|15/03/2021|0.1||93770000||2021-03-23|15/12/2020|0.1||92800000||2020-10-28|15/09/2020|0.07||74000000||2020-08-17|15/06/2020|0.08||87480000||2020-04-18|15/12/2019|0.04||113000000||2020-04-17|15/03/2020|0.07||73310000||2019-10-23|15/09/2019|0.04||66250000||2019-08-26|15/06/2019|0.03||58620000||2019-04-20|15/12/2018|||80440000||2019-04-19|15/03/2019|0.05||60220000||2018-10-30|15/09/2018|0.07||59500000||2018-08-25|15/06/2018|-0.01||29580000|
2023-02-21 10:19:29|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000005P9|2573|Shanghai Xin Nanyang Co Ltd|2.81B|2810000000||16424078|15.85|6.84-14.5|10.75-11.02|10.87|259795290|0.737|-14.65|799.77M|799770000|-0.737|||0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|buy|buy|sell|neutral|neutral|||||24|4|23|0.0107|0|0|-1.124|0.0054|41.765|2.5674|2022-10-28|15/09/2022|0.44||198900000||2022-08-30|15/06/2022|-0.04||147200000||2022-04-28|15/12/2021|-1.26||254100000||2022-04-28|15/03/2022|-0.65||199500000||2021-10-28|15/09/2021|-0.05||431700000||2021-08-27|15/06/2021|0.45||417100000||2021-04-29|15/12/2020|-0.65||470100000||2021-04-29|15/03/2021|-0.65||484500000||2020-10-30|15/09/2020|0.04||553400000||2020-08-29|15/06/2020|-0.06||392500000||2020-04-30|15/03/2020|-0.17||392900000||2020-04-25|15/12/2019|-0.17||611300000||2019-10-31|15/09/2019|0.18||690400000||2019-08-29|15/06/2019|0.08||545800000||2019-04-29|15/03/2019|0.1||543900000||2019-04-25|15/12/2018|-1.27||517000000||2018-10-30|15/09/2018|0.17||615500000||2018-08-25|15/06/2018|0.10||515400000||2018-04-28|15/03/2018|0.06||447500000||2018-02-03|15/12/2017|0.01||420500000|
2023-02-21 10:19:35|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000C90|1409|Shanghai Xinhua Media Co Ltd|4.72B|4720000000||15351661|1.78|3.32-5.37|4.46-4.6|4.58|1044887850|0.539|750|1.16B|1160000000|0.006|0.01|0.2|2023-03-31|2023-03-31|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|0.0076|0|0|-2.5769|0.1639|91.0438|4.5091|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-31|15/09/2022|-0.01||227300000||2022-08-30|15/06/2022|||348300000||2022-04-29|15/03/2022|-0||181200000||2022-03-25|15/12/2021|0.01||406600000||2021-10-29|15/09/2021|0.01||196500000||2021-08-31|15/06/2021|0.02||483400000||2021-04-30|15/03/2021|-0||197900000||2021-03-31|15/12/2020|-0.29||491900000||2020-10-30|15/09/2020|0.01||279200000||2020-08-28|15/06/2020|0.01||368800000||2020-04-30|15/03/2020|-0||152900000||2020-04-30|15/12/2019|-0||432200000||2019-10-31|15/09/2019|0.01||306300000||2019-08-30|15/06/2019|0.01||360400000||2019-04-30|15/12/2018|||547000000||2019-04-20|15/03/2019|0.01||247800000||2018-10-30|15/09/2018|||232500000||2018-08-30|15/06/2018|0.01||383400000|
2023-02-21 10:19:39|07993|100845|/equities/xinmei|SHANGHAICOMP|600732|CNY|Energy|Renewable Energy|China|CNE000000LN6|0|Shanghai Xinmei Real Estate Co Ltd Class A|46.62B|46620000000|35.9|22287946|100.51|10.49-51.22|35.37-36.3|35.75|1302116033|0.977|49.58|21.94B|21940000000|0.719|||2023-03-21|2023-03-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|47.3|3|52.5|42|25|4|22|0.0052|-0.593|0|-0.1256|29.3331|-34.7042|136.3464|2023-05-01|15/03/2023|||||2023-03-21|15/12/2022|||||2022-10-31|15/09/2022|0.7||9840000000||2022-08-31|15/06/2022|0.18||8160000000||2022-04-30|15/03/2022|0.11||7830000000||2022-04-19|15/12/2021|-0.04|0.28|4270000000||2021-10-26|15/09/2021|-0.01|0.2|4330000000||2021-08-31|15/06/2021|-0.06|0.12|3860000000||2021-04-24|15/03/2021|0.05|0.05|3010000000||2021-04-20|15/12/2020|0.21|0.18|3410000000||2020-10-20|15/09/2020|0.12|0.12|2560000000||2020-08-29|15/06/2020|0.03|0.08|1860000000||2020-04-30|15/03/2020|0.04||1830000000||2020-02-26|15/12/2019|0.05||1880000000||2019-10-30|15/09/2019|0.03||1340000000||2019-08-23|15/06/2019|-0.02||2140000||2019-04-29|15/03/2019|-0.02||4080000||2019-04-15|15/12/2018|0.05||128900000||2018-10-30|15/09/2018|-0||7120000||2018-08-28|15/06/2018|-0.01||11290000|
2023-02-21 10:19:42|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|603022|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025T7|1160|Shanghai Xintonglian Packaging Co Ltd|1.94B|1940000000||1912041|-17.41|6.82-12.4|9.65-9.8|9.77|200000000|0.326|70.43|751.91M|751910000|0.138|||0000-00-00|-0001-11-30|buy|buy|sell|strong_sell|buy|sell|neutral|buy|sell|||||23|4|22|0.0054|0|0|0.4156|0.0485|95.5715|3.5077|2022-10-27|15/09/2022|0.09||231300000||2022-08-25|15/06/2022|0.02||142500000||2022-04-27|15/03/2022|0.04||173000000||2022-04-27|15/12/2021|-0||205100000||2021-10-27|15/09/2021|0.05||184900000||2021-08-29|15/06/2021|0.04||178300000||2021-04-20|15/03/2021|0.02||160200000||2021-04-20|15/12/2020|0.04||217300000||2020-10-27|15/09/2020|0.05||162900000||2020-08-27|15/06/2020|0.07||169100000||2020-04-29|15/03/2020|0.01||132100000||2020-04-09|15/12/2019|0.02||186400000||2019-10-29|15/09/2019|0.05||173500000||2019-08-22|15/06/2019|0.05||176100000||2019-04-22|15/03/2019|0.03||148700000||2019-04-22|15/12/2018|-0||175000000||2018-10-25|15/09/2018|0.05||163200000||2018-08-24|15/06/2018|0.07||178100000||2018-04-26|15/03/2018|0.03||149200000||2018-04-19|15/12/2017|0.02||169600000|
2023-02-21 10:19:47|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|603159|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030T7|651|Shanghai Yahong Moulding Co Ltd|1.99B|1990000000||695622|-6.37|11-18.54|14.04-14.29|14.11|140000000|0.437|70.6|647.44M|647440000|0.201|0.1|0.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.004|0|0|0.897|0.0452|81.7982|3.6822|2022-10-26|15/09/2022|0.07||189600000||2022-08-25|15/06/2022|0.01||116300000||2022-04-28|15/03/2022|0.05||124900000||2022-04-14|15/12/2021|0.07||216600000||2021-10-28|15/09/2021|0.05||158700000||2021-08-26|15/06/2021|0.05||143700000||2021-04-28|15/03/2021|0.09||159300000||2021-03-29|15/12/2020|0.09||198000000||2020-10-23|15/09/2020|0.1||168400000||2020-08-14|15/06/2020|0.07||127700000||2020-04-29|15/03/2020|0.02||97880000||2020-04-29|15/12/2019|0.09||171300000||2019-10-29|15/09/2019|0.05||143900000||2019-08-30|15/06/2019|0.02||122600000||2019-04-29|15/12/2018|0.13||163700000||2019-04-28|15/03/2019|0.01||126200000||2018-10-30|15/09/2018|0.08||159700000||2018-08-29|15/06/2018|0.12||168700000||2018-04-27|15/03/2018|0.1||145200000||2018-02-03|15/12/2017|0.13||143400000|
2023-02-21 10:19:50|07996|100924|/equities/yimin|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CJ3|544|Shanghai Yimin Commerce Group Co Ltd|3.81B|3810000000||10192861|-8.7|3.16-5.32|3.57-3.63|3.57|1054027073|0.463|-724|759.08M|759080000|-0.005|0.027|0.75|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|||||24|4|23|-0.0178|0|0|-0.2656|-0.0262|14.8928|3.4387|2022-10-26|15/09/2022|-0.01||185200000||2022-08-29|15/06/2022|-0.03||152700000||2022-04-25|15/03/2022|0.03||226600000||2022-04-25|15/12/2021|-0||194600000||2021-10-27|15/09/2021|0.02||189400000||2021-08-30|15/06/2021|0.03||321500000||2021-04-27|15/03/2021|0.04||313300000||2021-04-27|15/12/2020|0.14||225000000||2020-10-27|15/09/2020|0.02||211100000||2020-08-25|15/06/2020|0.01||344200000||2020-04-28|15/12/2019|-0.01||323300000||2020-04-28|15/03/2020|||253700000||2019-10-28|15/09/2019|0.02||396500000||2019-08-27|15/06/2019|0.02||381100000||2019-04-30|15/12/2018|-0.01||316400000||2019-04-29|15/03/2019|0.06||392900000||2018-10-30|15/09/2018|0.03||342900000||2018-08-28|15/06/2018|0.04||416600000||2018-04-18|15/03/2018|0.05||422200000||2018-02-03|15/12/2017|-0||353100000|
2023-02-21 10:19:53|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|603681|CNY|Basic Materials|Chemicals|China|CNE100003LN9|2415|Shanghai Yongguan Adhesive Products Corp Ltd|4.67B|4670000000|24.48|1425309|-22.37|17.2-32.52|24.23-24.58|24.43|191129871|0.638|18.41|4.93B|4930000000|1.41|0.2|0.8|2023-04-21|2023-04-21|buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|31.3433|3|34.77|29.26|17|4|14|-0.0004|0|0|0.2525|0.1234|22.55|1.4857|2023-05-02|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.4||1430000000||2022-08-31|15/06/2022|0.47||1240000000||2022-04-29|15/03/2022|0.35||1070000000||2022-04-20|15/12/2021|0.12||1190000000||2021-10-28|15/09/2021|0.42||972800000||2021-08-25|15/06/2021|0.32||967100000||2021-04-27|15/03/2021|0.36||710100000||2021-04-27|15/12/2020|0.22||677200000||2020-10-30|15/09/2020|0.42||660000000||2020-08-14|15/06/2020|0.3||677600000||2020-04-28|15/03/2020|0.11||398800000||2020-04-27|15/12/2019|0.24||639800000||2019-10-29|15/09/2019|0.22||556700000||2019-08-28|15/06/2019|0.27||552400000||2019-04-28|15/03/2019|0.21||395400000||||
2023-02-21 10:19:57|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000594|16644|Shanghai Yuyuan Tourist Mart Co Ltd|30.69B|30690000000|7.9|9732759|-22.91|6.2-11|7.84-7.94|7.84|3899930914|0.838|9.94|31.07B|31070000000|0.793|0.35|4.54|2023-03-24|2023-03-24|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.75|2|11|8.5|27|4|24|0.0151|-0.1822|-0.1417|0.8061|0.1521|21.0392|1.3208|2023-05-01|15/03/2023|||||2023-03-24|15/12/2022||0.59||51063000000|2022-10-28|15/09/2022|0.04|0.15|11420000000|51063000000|2022-08-23|15/06/2022|0.11|0.21|9770000000||2022-04-28|15/03/2022|0.12|0.15|12240000000|12240000000|2022-03-22|15/12/2021|0.53|0.58|18830000000|21778000000|2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|2021-08-24|15/06/2021|0.21||11870000000||2021-04-30|15/03/2021|0.15||10860000000||2021-03-26|15/12/2020|0.52||14980000000||2020-10-28|15/09/2020|0.12||8960000000|8710000000|2020-08-26|15/06/2020|0.2||9750000000||2020-04-24|15/03/2020|0.08||10300000000|10300000000|2020-03-24|15/12/2019|0.51||15830000000||2019-10-29|15/09/2019|0.06||7430000000||2019-08-22|15/06/2019|0.16||11550000000||2019-04-30|15/03/2019|0.1||8110000000||2019-03-26|15/12/2018|0.53||13930000000||2018-10-31|15/09/2018|0.08||5320000000||2018-08-27|15/06/2018|0.11||4250000000|
2023-02-21 10:20:01|07999|100985|/equities/zhangjiang|SHANGHAICOMP|600895|CNY|Real Estate|Real Estate Operations|China|CNE000000JX9|181|Shanghai Zhangjiang Hi-Tech Park Development Co Ltd|19.76B|19760000000||7572392|-10.37|10.21-14.74|12.69-12.92|12.69|1548689550|0.923|31.88|2.04B|2040000000|0.4|0.15|1.2|2023-04-15|2023-04-15|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|24|0.0066|0.0928|0|0.8729|0.5054|49.3971|22.5755|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-29|15/09/2022|0.46||289100000||2022-08-27|15/06/2022|0.09||168300000||2022-04-30|15/03/2022|-0.54||1170000000||2022-04-30|15/12/2021|-0.08||411500000||2021-10-30|15/09/2021|-0.54||210600000||2021-08-31|15/06/2021|0.75||203200000||2021-04-30|15/03/2021|0.06||1270000000||2021-04-15|15/12/2020|0.06||176900000||2020-10-31|15/09/2020|0.06||245700000||2020-08-29|15/06/2020|0.06||222300000||2020-04-30|15/03/2020|0.06||134300000||2020-03-31|15/12/2019|0.06||660900000||2019-10-30|15/09/2019|0.06||223600000||2019-08-31|15/06/2019|0.06||228400000||2019-04-30|15/03/2019|0.06||363800000||2019-04-20|15/12/2018|0.06||468700000||2018-10-30|15/09/2018|0.06||236500000||2018-08-25|15/06/2018|0.07||226200000|
2023-02-21 10:20:05|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|600320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001683|8702|Shanghai Zhenhua Heavy Industries Co Ltd A|22.02B|22020000000||22513536|12.13|2.89-4.39|4.12-4.39|4.16|5268353501|0.407|33.11|28.97B|28970000000|0.055|0.05|1.42|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0037|-0.3042|0|0.4291|0.0817|61.645|0.8917|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.01||6480000000||2022-08-31|15/06/2022|-0||7730000000||2022-04-29|15/03/2022|||4770000000||2022-03-31|15/12/2021|0.06||9990000000||2021-10-30|15/09/2021|0.01||5760000000||2021-08-31|15/06/2021|0.01||5970000000||2021-04-30|15/03/2021|0.01||4260000000||2021-03-31|15/12/2020|0.05||8180000000||2020-10-31|15/09/2020|0.03||5340000000||2020-08-29|15/06/2020|0.02||4720000000||2020-04-29|15/03/2020|-0.02||4420000000||2020-03-28|15/12/2019|0.06||9060000000||2019-10-31|15/09/2019|||5350000000||2019-08-31|15/06/2019|0.02||5410000000||2019-04-30|15/03/2019|0.02||4780000000||2019-03-30|15/12/2018|0.05|0.08|7020000000||2018-10-31|15/09/2018|0.01|0.01|4720000000||2018-08-29|15/06/2018|0.01|0.01|5380000000|
2023-02-21 10:20:09|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|900947|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000SJ9|8702|Shanghai Zhenhua Heavy Industries Co Ltd B|1.41B|1410000000||1277205|0.37|0.237-0.273|0.264-0.272|0.271|5268353501|0.407|76.18|4.55B|4550000000|0.055|0.0075|2.87|2023-03-31|2023-03-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|5|0.0029|-0.3889|0|0.2333|0.0189|8.444|0.128|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|||||2022-08-31|15/06/2022|||||2022-04-29|15/03/2022|||||2022-03-31|15/12/2021|||||2021-10-30|15/09/2021|||||2021-08-31|15/06/2021|||||2021-04-30|15/03/2021|||||2021-03-31|15/12/2020|||||2020-10-31|15/09/2020|||||2020-08-29|15/06/2020|||||2020-04-29|15/03/2020|-0.02||||2020-03-28|15/12/2019|||||2019-10-31|15/09/2019|||||2019-08-31|15/06/2019|||||2019-03-30|15/12/2018|||||2018-10-31|15/09/2018|||||2018-08-29|15/06/2018|||||2018-04-26|15/03/2018|0.02||4690000000|
2023-02-21 10:20:12|08002|100441|/equities/zijiang|SHANGHAICOMP|600210|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001055|6899|Shanghai Zijiang Enterprise Group Co Ltd|9.02B|9020000000|5.98|15837976|-13.14|4.19-7.28|5.93-6.05|5.97|1516736158|0.387|16.26|9.51B|9510000000|0.366|0.25|4.22|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.7467|3|8.24|7|26|4|23|0.0029|0|0|0.1284|0.0387|16.3936|0.847|2023-04-28|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-28|15/09/2022|0.13||2630000000|2630000000|2022-08-31|15/06/2022|0.07|0.07|2270000000|2270000000|2022-04-29|15/03/2022|0.08||2350000000||2022-03-19|15/12/2021|0.08||2260000000||2021-10-30|15/09/2021|0.07||2400000000||2021-08-28|15/06/2021|0.14||2620000000||2021-04-28|15/03/2021|0.08||2250000000||2021-03-20|15/12/2020|0.08||1450000000||2020-10-31|15/09/2020|0.13||2550000000||2020-08-31|15/06/2020|0.14||2560000000||2020-04-30|15/03/2020|0.03||1850000000||2020-04-18|15/12/2019|0.06||2160000000||2019-10-31|15/09/2019|0.08||2390000000||2019-08-31|15/06/2019|0.14||2400000000||2019-04-30|15/03/2019|0.04||2260000000||2019-04-30|15/12/2018|0.03||1830000000||2018-10-31|15/09/2018|0.06||2450000000||2018-08-30|15/06/2018|0.15||2530000000|
2023-02-21 10:20:16|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|601515|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001C06|3790|Shantou Dongfeng Printing Co Ltd|8.53B|8530000000|4.64|15614133|-22.18|4.17-6.2|4.62-4.68|4.65|1842956582|0.389|16.42|3.92B|3920000000|0.282|0.45|8.05|2023-04-11|2023-04-11|buy|neutral|sell|buy|buy|sell|buy|neutral|sell|5.4|1|5.4|5.4|26|4|23|0.0026|-0.1668|-0.1183|-0.1197|0.0282|13.72|3.7787|2023-04-28|15/03/2023|||||2023-04-11|15/12/2022|||||2022-10-31|15/09/2022|0.02||861000000|3805000000|2022-08-30|15/06/2022|0.07||919000000||2022-04-30|15/03/2022|0.1833|0.22|1050000000|1050000000|2022-04-15|15/12/2021|0.3||1090000000||2021-10-30|15/09/2021|0.09||851000000|824000000|2021-08-31|15/06/2021|0.17||891000000|886000000|2021-04-30|15/03/2021|0.18||971000000||2021-04-15|15/12/2020|0.14||924000000||2020-10-30|15/09/2020|0.08||648000000||2020-08-29|15/06/2020|0.05||617000000||2020-04-30|15/03/2020|0.14||881200000||2020-04-14|15/12/2019|-0.06||815000000||2019-10-31|15/09/2019|0.1||713000000||2019-08-27|15/06/2019|0.1||738000000||2019-04-30|15/03/2019|0.17||907000000||2019-03-19|15/12/2018|0.19||988000000||2018-10-30|15/09/2018|0.1||712000000|730000000|2018-08-30|15/06/2018|0.1083||815000000|776000000
2023-02-21 10:20:22|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|600546|CNY|Energy|Coal|China|CNE000001FH8|14649|Shanxi Coal International Energy Group Co Ltd|32.23B|32230000000|16.3|33250539|43.29|10.46-21.95|15.7-16.6|15.63|1982456140|0.39|3.74|53.17B|53170000000|4.34|2.017|13.83|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|1|19|19|26|4|23|-0.0001|0.1105|0|0.4261|0.2535|19.6078|0.4535|2023-04-28|15/03/2023|||||2023-03-28|15/12/2022||1.02|||2022-10-29|15/09/2022|0.93|0.8|14500000000||2022-08-27|15/06/2022|0.95|0.88|10390000000||2022-04-30|15/03/2022|0.83||10770000000||2022-04-23|15/12/2021|1.61||17540000000||2021-10-30|15/09/2021|0.4||12970000000||2021-08-28|15/06/2021|0.09||8170000000||2021-04-30|15/03/2021|0.09||9370000000||2021-04-10|15/12/2020|0.10||7760000000||2020-10-31|15/09/2020|0.09|0.09|9660000000||2020-08-29|15/06/2020|0.12|0.1|10440000000||2020-04-28|15/03/2020|0.1||7570000000||2020-03-27|15/12/2019|0.19||6040000000||2019-10-29|15/09/2019|0.14||11800000000||2019-08-27|15/06/2019|0.14||11610000000||2019-04-15|15/03/2019|0.11||8210000000||2019-03-30|15/12/2018|-0.14||2200000000||2018-10-30|15/09/2018|0.09||15310000000||2018-08-25|15/06/2018|0.13||10460000000|
2023-02-21 10:20:26|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|600740|CNY|Energy|Coal|China|CNE000000LD7|6132|ShanXi Coking Co Ltd|14.89B|14890000000||21501887|-4.98|4.96-8.26|5.72-5.86|5.73|2562121154|0.71|7.03|12.44B|12440000000|0.828|0.15|2.63|2023-04-25|2023-04-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0055|-0.1957|0|0.0349|0.0397|20.2018|2.1952|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022||0.15|||2022-10-25|15/09/2022|0.24|0.24|2840000000||2022-08-23|15/06/2022|0.38|0.17|3440000000||2022-04-26|15/03/2022|0.21||3120000000||2022-04-26|15/12/2021|-0.23|0.55|3040000000||2021-10-26|15/09/2021|0.18|0.45|3150000000||2021-08-24|15/06/2021|0.36||2690000000||2021-04-27|15/03/2021|0.23||2340000000||2021-04-20|15/12/2020|0.09||2090000000||2020-10-27|15/09/2020|0.24||1900000000||2020-08-25|15/06/2020|0.18||1790000000||2020-04-28|15/03/2020|0.0615||1330000000||2020-04-14|15/12/2019|-0.28||1390000000||2019-10-29|15/09/2019|0.09||1850000000||2019-08-20|15/06/2019|0.19||1960000000||2019-04-24|15/03/2019|0.32||1440000000||2019-04-16|15/12/2018|0.17||2030000000||2018-10-23|15/09/2018|0.32||1700000000||2018-08-14|15/06/2018|0.44||1710000000|
2023-02-21 10:20:30|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|600617|CNY|Utilities|Natural Gas Utilities|China|CNE0000005L8|4413|Shanxi Guoxin Energy Co Ltd A|5.91B|5910000000||10870263|0.71|3.55-7.1|4.25-4.31|4.25|1377994126|0.581|68.91|10.92B|10920000000|0.038|0.02|0.45|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|sell|buy|sell|sell|||||24|4|23|-0.0146|-1.3451|0|-1.3961|0.1361|14.5395|0.7622|2022-10-26|15/09/2022|-0.08||3060000000||2022-08-29|15/06/2022|-0.06||3250000000||2022-04-27|15/03/2022|0.13||4610000000||2022-04-18|15/12/2021|0.1||5940000000||2021-10-27|15/09/2021|-0.15||2010000000||2021-08-25|15/06/2021|-0.03||1650000000||2021-04-28|15/03/2021|-0.16||3010000000||2021-04-28|15/12/2020|-0.16||4110000000||2020-10-29|15/09/2020|-0.32||1870000000||2020-08-28|15/06/2020|-0.22||1520000000||2020-04-28|15/12/2019|0.02|0.06|3120000000||2020-04-28|15/03/2020|-0.04||2860000000||2019-10-29|15/09/2019|0.00|0.03|1910000000||2019-08-27|15/06/2019|-0.03|0.02|1750000000||2019-04-26|15/03/2019|0.04||4120000000||2019-04-17|15/12/2018|0.03|0.04|4130000000||2018-10-30|15/09/2018|0.00|0.03|1980000000||2018-08-31|15/06/2018|-0.02|0.01|1950000000||2018-04-28|15/03/2018|0.03||3080000000||2018-04-17|15/12/2017|0.01|0.09|2830000000|
2023-02-21 10:20:33|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|900913|USD|Utilities|Natural Gas Utilities|China|CNE000000BM9|4917|Shanxi Guoxin Energy Co Ltd B|526.39M|526390000||436267|17.9|0.304-0.594|0.378-0.384|0.382|1377994126|0.581|113.16|1.71B|1710000000|0.038|0.003|0.78|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||17|4|10|-0.0147|-1.4299|0|-1.7089|0.1002|4.06|0.13|2021-04-28|15/12/2020|-0.28||||2021-04-28|15/03/2021|||||2020-10-29|15/09/2020|-0.28||||2020-08-28|15/06/2020|-0.22||||2020-04-28|15/12/2019||0.06|||2020-04-28|15/03/2020|0.02||||2019-10-29|15/09/2019|0.00|0.03|||2019-08-27|15/06/2019|-0.03|0.02|||2019-04-17|15/12/2018|0.03|0.04|||2018-10-30|15/09/2018|0.00|0.03|||2018-08-31|15/06/2018|-0.02|0.01|||2018-04-28|15/03/2018|0.03||3080000000||2018-04-17|15/12/2017|0.01|0.09|2830000000||2017-10-30|15/09/2017|-0.09|0.1|1870000000||2017-08-29|15/06/2017|0.01|0.1|1920000000||2017-04-28|15/03/2017|0.08||3040000000||2017-02-03|15/12/2016||0.08|2350000000||||
2023-02-21 10:20:37|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|600281|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001550|220|Shanxi Huayang New Material Co Ltd|2.50B|2500000000||3371166|-18.17|3.7-6.12|4.72-5.07|4.72|514402025|0.503|-69.43|353.96M|353960000|-0.07|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|22|-0.0007|0|0|-2.3394|0.1308|-9.39|5.9291|2022-10-27|15/09/2022|-0.01||134400000||2022-08-24|15/06/2022|-0||85380000||2022-04-29|15/03/2022|0.01||98470000||2022-04-19|15/12/2021|-0.07||35760000||2021-10-27|15/09/2021|0.01||77590000||2021-08-27|15/06/2021|-0.03||85440000||2021-04-30|15/03/2021|0.01||81260000||2021-04-29|15/12/2020|0.07||56870000||2020-10-29|15/09/2020|||58810000||2020-08-14|15/06/2020|0.01||62570000||2020-04-27|15/03/2020|-0||210400000||2020-04-27|15/12/2019|0.16||223400000||2019-10-29|15/09/2019|-0.02||118400000||2019-08-16|15/06/2019|-0.03||106600000||2019-04-26|15/03/2019|-0.02||93960000||2019-03-29|15/12/2018|-0.16||171100000||2018-10-30|15/09/2018|||216300000||2018-08-18|15/06/2018|-0.05||180500000||2018-04-28|15/03/2018|-0.02||137700000||2018-04-21|15/12/2017|0.09||174400000|
2023-02-21 10:20:42|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|600123|CNY|Energy|Coal|China|CNE000000XZ5|0|Shanxi Lanhua Sci-Tech Venture Co Ltd|15.89B|15890000000|13.95|15866425|16.52|10.12-19.38|13.63-14.03|13.66|1142400000|0.246|4.29|11.44B|11440000000|3.24|0.75|5.51|2023-04-25|2023-04-25|buy|buy|buy|buy|neutral|buy|buy|neutral|buy|25|1|25|25|27|4|24|0.0006|0.1051|-0.5643|-0.122|0.0532|6.7839|1.0092|2023-04-25|15/03/2023|||||2023-04-25|15/12/2022||0.87|||2022-10-31|15/09/2022|0.67|0.77|3790000000||2022-08-23|15/06/2022|0.97|0.75|4390000000||2022-04-26|15/12/2021|0.83|0.54|4050000000||2022-04-26|15/03/2022|0.77|0.77|3270000000||2021-10-26|15/09/2021|0.63|0.63|3550000000||2021-08-24|15/06/2021|0.4|0.43|3090000000||2021-04-27|15/03/2021|0.2||2170000000||2021-04-27|15/12/2020|0.11||1850000000||2020-10-30|15/09/2020|0.09||1840000000||2020-08-28|15/06/2020|-0.07||1430000000||2020-04-28|15/03/2020|0.05||1510000000||2020-04-28|15/12/2019|-0.07||1790000000||2019-10-29|15/09/2019|0.17||2040000000||2019-08-27|15/06/2019|0.29||2230000000||2019-04-23|15/03/2019|0.18||1890000000||2019-04-16|15/12/2018|0.08||2210000000||2018-10-23|15/09/2018|0.31||2240000000||2018-08-21|15/06/2018|0.38||2380000000|
2023-02-21 10:20:46|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|601699|CNY|Energy|Coal|China|CNE000001NT7|35491|Shanxi LuAn Environmental Energy Development Co Ltd|67.58B|67580000000||23373549|56.02|12.59-22.75|21.21-22.75|21.11|2991409200|0.597|6.64|54.19B|54190000000|3.39|0.673|3.47|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0082|0.4243|0.2959|0.5069|0.0484|9.68|0.9838|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022||1.04|||2022-10-28|15/09/2022|1.14|0.73|11690000000||2022-08-24|15/06/2022|1.13|0.85|14430000000||2022-04-23|15/03/2022|0.82||13860000000|13860000000|2022-03-25|15/12/2021|0.3|0.77|14220000000||2021-10-28|15/09/2021|0.84|0.84|13190000000||2021-08-26|15/06/2021|0.58|0.5|9980000000||2021-04-29|15/12/2020|0.19|0.16|7910000000||2021-04-26|15/03/2021|0.53||7760000000||2020-10-30|15/09/2020|0.06|0.16|6280000000||2020-08-21|15/06/2020|0.16|0.15|6220000000||2020-04-30|15/03/2020|0.23|0.23|5560000000||2020-03-26|15/12/2019|0.09||9380000000||2019-10-30|15/09/2019|0.2||6150000000||2019-08-29|15/06/2019|0.21||5640000000||2019-04-26|15/03/2019|0.29||5620000000||2019-03-28|15/12/2018|0.15||7820000000||2018-10-26|15/09/2018|0.28||6460000000||2018-08-24|15/06/2018|0.23||5720000000|
2023-02-21 10:20:50|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000DH5|13474|Shanxi Xinghuacun Fen Wine Factory Co Ltd|353.81B|353810000000|292.27|5019640|-0.19|227.31-333|289-298.59|297.87|1220073422|1.1|46.7|20.05B|20050000000|6.21|1.8|0.61|2023-04-28|2023-04-28|neutral|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|323.6913|16|371|248|27|4|24|0.0113|0.1013|0.0213|0.6902|0.2307|55.3488|11.5746|2023-04-28|15/03/2023||3.8||12636000000|2023-04-28|15/12/2022||0.3441||3460000000|2022-10-28|15/09/2022|1.72|1.7|6810000000|6790000000|2022-08-26|15/06/2022|1.07|1.11|4800000000|4800000000|2022-04-28|15/12/2021|0.36|0.69|2710000000|3950000000|2022-04-28|15/03/2022|3.04|3.04|10530000000|10530000000|2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|2021-04-27|15/03/2021|1.79|2.5|7330000000|7330000000|2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|2019-10-26|15/09/2019|0.58|0.58|2750000000|2740000000|2019-08-27|15/06/2019|0.36|0.36|2320000000|2320000000|2019-04-27|15/03/2019|1.01|1.01|4060000000|4060000000|2019-04-27|15/12/2018|0.23|0.22|2470000000|1270000000|2018-10-26|15/09/2018|0.38|0.38|1870000000|1830000000|2018-08-28|15/06/2018|0.26|0.26|1800000000|1800000000
2023-02-21 10:20:54|08012|100912|/equities/shenma-indu|SHANGHAICOMP|600810|CNY|Basic Materials|Chemicals|China|CNE000000D99|10358|Shen Ma Industry Co Ltd|8.81B|8810000000||5119076|-33.49|6.95-12.85|8.36-8.54|8.35|1044175874|0.992|8.49|7.36B|7360000000|0.994|1.23|15.28|2023-03-25|2023-03-25|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||26|4|23|-0.0001|0|0|-0.9319|0.0825|6.0595|0.8787|2023-04-28|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-29|15/09/2022|-0.01||3060000000||2022-08-27|15/06/2022|0.15||3740000000||2022-04-30|15/03/2022|0.35||3860000000||2022-03-31|15/12/2021|0.51||3500000000||2021-10-30|15/09/2021|0.71||3630000000||2021-08-21|15/06/2021|0.39||3290000000||2021-04-24|15/03/2021|0.39||3000000000||2021-04-24|15/12/2020|0.36||1050000000||2020-10-31|15/09/2020|0.09||3750000000||2020-08-29|15/06/2020|0.04||2220000000||2020-04-30|15/03/2020|0.04||2750000000||2020-04-10|15/12/2019|0.06||3240000000||2019-10-31|15/09/2019|0.15||3280000000||2019-08-23|15/06/2019|0.2||3020000000||2019-04-26|15/03/2019|0.19||3480000000||2019-04-26|15/12/2018|0.19||2510000000||2018-10-31|15/09/2018|0.42||2920000000||2018-08-15|15/06/2018|0.63||2950000000|
2023-02-21 10:20:57|08013|100773|/equities/shenergy|SHANGHAICOMP|600642|CNY|Utilities|Multiline Utilities|China|CNE0000005Q7|2635|Shenergy Co Ltd|27.28B|27280000000||10976141|-18.44|5.01-7.21|5.53-5.59|5.53|4906352256|0.285|56.84|28.42B|28420000000|0.098|0.2|3.58|2023-04-28|2023-04-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|23|-0.0017|-0.374|0|0.0431|0.0618|13.6459|0.7922|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022||0.11|||2022-10-29|15/09/2022|0.06|0.16|||2022-08-27|15/06/2022|0.13|0.15|5130000000||2022-04-29|15/03/2022|0.04||||2022-04-09|15/12/2021|-0.15||||2021-10-30|15/09/2021|0.17||||2021-08-31|15/06/2021|0.14||||2021-04-30|15/03/2021|0.18||||2021-04-10|15/12/2020|0.09||||2020-10-31|15/09/2020|0.16||||2020-08-29|15/06/2020|0.14||||2020-04-28|15/03/2020|0.09||||2020-03-31|15/12/2019|0.12||||2019-10-31|15/09/2019|0.07||||2019-08-24|15/06/2019|0.16||||2019-04-30|15/03/2019|0.12||11800000000||2019-04-30|15/12/2018|0.13||9200000000||2018-10-31|15/09/2018|0.07|0.11|9030000000||2018-08-30|15/06/2018|0.13||8140000000|
2023-02-21 10:21:17|08014|100587|/equities/tiancheng|SHANGHAICOMP|600392|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DZ5|1631|Shenghe Resources Holding Co Ltd|28.55B|28550000000|16.33|28451987|-14.36|12.51-23.06|15.96-16.43|15.99|1752826570||16.47|7.17B|7170000000|0.987|0.1|0.66|2023-04-25|2023-04-25|strong_buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|18.69|1|18.69|18.69|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-29|15/09/2022|0.08||4120000000||2022-08-20|15/06/2022|0.36||4420000000||2022-04-29|15/03/2022|0.41||4340000000||2022-04-23|15/12/2021|0.14||2830000000||2021-10-29|15/09/2021|0.16||2930000000||2021-08-21|15/06/2021|0.13||2510000000||2021-04-23|15/03/2021|0.10||2350000000||2021-04-23|15/12/2020|0.1||2640000000||2020-10-29|15/09/2020|0.06||1970000000||2020-08-29|15/06/2020|0.01||1770000000||2020-04-25|15/03/2020|0.01||1780000000||2020-04-25|15/12/2019|-0.09||1530000000||2019-10-26|15/09/2019|0.08||1600000000||2019-08-20|15/06/2019|0.02||2250000000||2019-04-26|15/03/2019|0.02||1580000000||2019-03-29|15/12/2018|-0.03||910300000||2018-10-26|15/09/2018|0.08||1990000000||2018-07-27|15/06/2018|0.07||1950000000|
2023-02-21 10:21:20|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|600183|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000XL5|0|Shengyi Technology Co Ltd|41.13B|41130000000|17.75|10489509|-7.79|12.64-19.91|17.56-18.39|17.98|2327439904|0.225|46.5|353.47K|353470|0.38|0.6|3.36|2023-03-29|2023-03-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.2667|12|28|9.1|27|4|24|0|-0.0144|-0.0111|0.0423|0.0331|26.0029|2.8058|2023-04-27|15/03/2023||0.19||4880000000|2023-03-29|15/12/2022||0.186||4810000000|2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|2022-08-13|15/06/2022|0.195|0.1933|4610000000|4610000000|2022-04-30|15/03/2022|0.2092|0.2082|4770000000|4770000000|2022-03-29|15/12/2021|0.215|0.2277|4900000000|5090000000|2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|2019-04-25|15/03/2019|0.115||2740000000||2019-03-27|15/12/2018|0.09|0.08|3010000000|3100000000|2018-10-30|15/09/2018|0.13|0.14|3170000000|3480000000|2018-08-15|15/06/2018|0.13||2980000000|
2023-02-21 10:21:24|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000004N7|2675|Shenyang Jinbei Automotive Co Ltd|5.78B|5780000000||5918412|-19.44|4-7.06|4.36-4.45|4.36|1311200558|0.561|63.91|5.37B|5370000000|0.069|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||23|4|22|0.0058|0|0|-1.1798|0.0315|38.5905|1.1827|2022-10-28|15/09/2022|0.05||1830000000||2022-08-30|15/06/2022|0.03||1310000000||2022-04-29|15/03/2022|0.02||1030000000||2022-04-20|15/12/2021|-0.03||1200000000||2021-10-29|15/09/2021|0.06||1340000000||2021-08-30|15/06/2021|0.09||1400000000||2021-04-29|15/03/2021|0.03||1240000000||2021-03-30|15/12/2020|-0.39||1510000000||2020-10-30|15/09/2020|0.02||1460000000||2020-08-27|15/06/2020|0.02||1470000000||2020-04-29|15/03/2020|||1010000000||2020-04-29|15/12/2019|0.01||1140000000||2019-10-30|15/09/2019|0.01||1440000000||2019-08-23|15/06/2019|0.02||1560000000||2019-04-26|15/03/2019|0.02||1460000000||2019-03-29|15/12/2018|0.01||1700000000||2018-10-26|15/09/2018|0.02||1650000000||2018-08-25|15/06/2018|0.03||1420000000||2018-04-28|15/03/2018|0.02||1370000000||2018-04-21|15/12/2017|0.55||1580000000|
2023-02-21 10:21:27|08017|100590|/equities/jinshan|SHANGHAICOMP|600396|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000017N9|3103|Shenyang Jinshan Energy Co Ltd|3.86B|3860000000||18764367|-10.31|2.45-4.38|2.6-2.64|2.62|1472706817|0.476|-1.67|7.07B|7070000000|-1.57|||2023-04-21|2023-04-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0117|0|0|-1.4464|0.0279|1.7218|0.58|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|-0.36||||2022-08-26|15/06/2022|-0.2||||2022-04-29|15/03/2022|-0.32||||2022-04-08|15/12/2021|-0.68||||2021-10-29|15/09/2021|-0.41||||2021-08-27|15/06/2021|-0.23||||2021-04-24|15/03/2021|0.02||||2021-04-02|15/12/2020|0.05||||2020-10-31|15/09/2020|-0.07||||2020-08-28|15/06/2020|-0.06||||2020-04-08|15/03/2020|0.13||||2020-04-02|15/12/2019|0.08||||2019-10-26|15/09/2019|-0.03||||2019-08-29|15/06/2019|-0.06||||2019-04-26|15/03/2019|0.06||2010000000||2019-04-26|15/12/2018|-0.2||1730000000||2018-10-27|15/09/2018|-0.17||1970000000||2018-08-24|15/06/2018|-0.13||1490000000|
2023-02-21 10:21:31|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002524|11729|Shenyang Toly Bread Co Ltd|20.93B|20930000000|15.88|9574282|-14.04|11-19|15.66-16.2|16.08|1331405758|0.229|32.47|6.69B|6690000000|0.486|0.6|2.51|2023-03-23|2023-03-23|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|19.3893|4|24.8571|15|25|4|22|-0.0024|0.0422|-0.0039|0.1123|0.0451|28.9295|6.8309|2023-04-26|15/03/2023||0.10||1568000000|2023-03-23|15/12/2022||0.11||1770000000|2022-10-26|15/09/2022|0.1|0.16|1820000000|1910000000|2022-08-11|15/06/2022|0.15|0.15|1750000000|1750000000|2022-04-19|15/03/2022|0.12|0.1214|1450000000|1450000000|2022-03-17|15/12/2021|0.1429|0.21|1670000000|1670000000|2021-10-19|15/09/2021|0.6|0.21|1720000000|1720000000|2021-08-11|15/06/2021|0.22|0.22|1610000000|1610000000|2021-04-27|15/03/2021|0.1714|0.1714|1330000000|1330000000|2021-03-24|15/12/2020|0.2071|0.29|1590000000|1590000000|2020-10-23|15/09/2020|0.39|0.59|1630000000|1630000000|2020-08-20|15/06/2020|0.34|0.3|1420000000|1420000000|2020-04-16|15/03/2020|0.3||1320000000||2020-04-15|15/12/2019|0.27||1520000000||2019-10-30|15/09/2019|0.3|0.45|1560000000||2019-08-27|15/06/2019|0.28||1420000000||2019-04-29|15/03/2019|0.22|0.19|1140000000||2019-03-20|15/12/2018|0.27||1310000000||2018-10-24|15/09/2018|0.3|0.42|1360000000|1360000000|2018-08-22|15/06/2018|0.2357||1180000000|
2023-02-21 10:21:34|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002227|3132|Shenzhen Ellassay Fashion Co Ltd|3.82B|3820000000|10.61|3726837|-15.54|8.01-14.4|10.45-10.68|10.65|363864733|0.578|27.65|2.44B|2440000000|0.379|0.2524|2.43|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.135|2|13.65|10.62|26|4|23|-0.0038|0|0.0002|1.0229|0.0313|26.6741|2.5896|2023-04-28|15/12/2022||0.18|||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.19|0.19|574800000||2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|2022-04-28|15/03/2022|0.13||629000000|628000000|2022-04-28|15/12/2021|0.16||690000000||2021-10-30|15/09/2021|0.16||573300000||2021-08-28|15/06/2021|0.28||563700000||2021-04-16|15/03/2021|0.31||535800000||2021-04-16|15/12/2020|0.31||615800000||2020-10-29|15/09/2020|0.24||532000000|532060000|2020-08-31|15/06/2020|0.06||404020000||2020-04-30|15/03/2020|0.7315||410100000||2020-04-25|15/12/2019|0.245||728000000||2019-10-29|15/09/2019|0.26||618700000||2019-08-24|15/06/2019|0.3||643700000||2019-04-30|15/03/2019|0.27||622810000||2019-04-26|15/12/2018|0.32||699960000||2018-10-30|15/09/2018|0.32||654880000||2018-08-23|15/06/2018|0.24|0.24|506650000|507000000
2023-02-21 10:21:39|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7105|Shenzhen Expressway Co Ltd|13.80B|13800000000|9.09|2925639|-15.09|7.71-10.54|8.97-9.13|8.99|2180770326|0.601|5.52|10.89B|10890000000|1.15|0.62|6.89|2023-03-25|2023-03-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.6533|3|12.2|10.75|27|4|24|0.0054|0|0|0.2054|0.1659|9.0133|3.3875|2023-04-26|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-28|15/09/2022|0.51||2550000000||2022-08-26|15/06/2022|0.16||2320000000||2022-04-28|15/03/2022|0.168||1770000000||2022-03-29|15/12/2021|0.29||4250000000||2021-10-29|15/09/2021|0.303||2410000000||2021-08-25|15/06/2021|0.29||2250000000||2021-04-28|15/03/2021|0.227||1960000000||2021-03-24|15/12/2020|0.65||4600000000||2020-11-19|15/09/2020|0.269||1740000000||2020-08-21|15/06/2020|0.08||1230000000||2020-04-28|15/03/2020|-0.061||454100000||2020-03-18|15/12/2019|0.16||2000000000||2019-10-30|15/09/2019|0.263||1490000000||2019-08-23|15/06/2019|0.51||1370000000||2019-04-26|15/03/2019|0.214||1330000000||2019-03-22|15/12/2018|0.88||1670000000||2018-10-25|15/09/2018|0.253||1460000000||2018-08-17|15/06/2018|0.261||1340000000|
2023-02-21 10:21:43|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|601139|CNY|Utilities|Natural Gas Utilities|China|CNE100000JM1|9041|Shenzhen Gas Corp Ltd|20.31B|20310000000|7.09|13497854|-13.61|6.07-8.75|7.04-7.12|7.11|2876767544|0.461|17.27|30.06B|30060000000|0.41|0.16|2.23|2023-04-27|2023-04-27|buy|neutral|neutral|strong_sell|buy|strong_sell|neutral|neutral|sell|7.56|7|10.6|5.5|27|4|24|-0.0004|-0.423|0.328|0.5207|0.0723|34.1008|1.3571|2023-04-28|15/12/2022||0.0654||8580000000|2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.11|0.1199|7750000000|7720000000|2022-08-27|15/06/2022|0.11|0.2415|8010000000|7250000000|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|2019-04-25|15/12/2018|-0.0203|0.01|3330000000|3960000000|2019-04-25|15/03/2019|0.0951||3110000000||2018-10-30|15/09/2018|0.1361|0.14|3170000000|3240000000|2018-08-23|15/06/2018|0.1361|0.09|3090000000|3080000000
2023-02-21 10:21:47|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7459|Shenzhen Gongjin Electronics Co Ltd|7.48B|7480000000||6549699|7.8|6.41-10.01|9.36-9.56|9.4|791128243|0.129|16.27|8.34B|8340000000|0.579|0.15|1.6|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0041|0|0|-0.1442|0.0331|8.1676|0.9004|2023-04-26|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.21||2880000000||2022-08-08|15/06/2022|0.18||2740000000||2022-04-28|15/03/2022|0.13||2460000000||2022-04-15|15/12/2021|0.13||3010000000||2021-10-19|15/09/2021|0.17||2770000000||2021-08-30|15/06/2021|0.17||2490000000||2021-04-28|15/03/2021|0.08||2540000000||2021-04-26|15/12/2020|0.06||2600000000||2020-10-28|15/09/2020|0.15||2350000000||2020-07-29|15/06/2020|0.17||2190000000||2020-04-30|15/03/2020|0.06||1690000000||2020-04-29|15/12/2019|0.06||1800000000||2019-10-29|15/09/2019|0.11||2000000000||2019-08-13|15/06/2019|0.11||2000000000||2019-04-22|15/03/2019|-0.04||2030000000||2019-03-25|15/12/2018|-0.04||2410000000||2018-10-29|15/09/2018|-0.04||2310000000||2018-08-27|15/06/2018|-0.04||1930000000|
2023-02-21 10:21:51|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|2150|Shenzhen Goodix Technology Co Ltd Class A|25.00B|25000000000|55.46|3388785|-39.96|44.36-95.43|54.7-56|55.23|454305598|0.22|171.02|4.09B|4090000000|0.322|0.22|0.38|2023-04-27|2023-04-27|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|44.7391|11|62.6|24|27|4|24|-0.0035|0.1335|0.0064|-0.1599|0.0295|62.1892|10.7196|2023-04-27|15/03/2023||0.1272||721030000|2023-04-27|15/12/2022||-0.0546||751590000|2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|2022-04-27|15/03/2022|-0.11|-0.1113|874000000|874090000|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|2019-04-13|15/03/2019|0.91|0.91|1230000000|1220000000|2019-04-13|15/12/2018|0.93|0.58|1360000000|1250000000|2018-10-31|15/09/2018|0.46|0.46|977020000|977020000|2018-08-25|15/06/2018|0.2|0.14|817000000|817170000
2023-02-21 10:21:55|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|600162|CNY|Real Estate|Real Estate Operations|China|CNE000000WG7|3571|Shenzhen Heungkong Holding Co Ltd|6.31B|6310000000||20270108|-14.98|1.65-2.79|1.92-1.96|1.92|3268438122|0.467|58.48|4.47B|4470000000|0.033|0.13|6.63|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|0.0109|0|0|0.5181|0.4933|7.6415|2.3352|2022-10-27|15/09/2022|0.03||1260000000||2022-08-25|15/06/2022|-0||486100000||2022-04-28|15/03/2022|0.01||1070000000||2022-04-12|15/12/2021|-0.01||2140000000||2021-10-29|15/09/2021|0.05||1730000000||2021-08-26|15/06/2021|||871200000||2021-04-30|15/03/2021|0.01||960700000||2021-04-14|15/12/2020|0.09||3340000000||2020-10-31|15/09/2020|0.01||584400000||2020-08-28|15/06/2020|||668600000||2020-04-30|15/03/2020|-0.01||391700000||2020-04-22|15/12/2019|0.05||2310000000||2019-10-31|15/09/2019|0.02||668000000||2019-08-30|15/06/2019|0.07||1420000000||2019-04-26|15/03/2019|||531100000||2019-04-20|15/12/2018|0.07||1370000000||2018-10-31|15/09/2018|0.06||1290000000||2018-08-31|15/06/2018|0.02||1040000000||2018-04-28|15/03/2018|||435700000||2018-04-11|15/12/2017|0.11||1630000000|
2023-02-21 10:21:58|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|603063|CNY|Energy|Renewable Energy|China|CNE100002WM0|1504|Shenzhen Hopewind Electric Co Ltd|13.16B|13160000000||6691547|-26.58|20.8-46.88|29.08-30.18|29.22|441716564|0.646|48.45|1.75B|1750000000|0.619|0.07|0.22|2023-04-07|2023-04-07|sell|buy|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||25|4|22|-0.0287|0|0|0.0291|0.239|44.7291|5.4255|2023-04-26|15/03/2023|||||2023-04-07|15/12/2022|||||2022-10-25|15/09/2022|0.13||653900000||2022-08-30|15/06/2022|0.11||640600000||2022-04-27|15/03/2022|0.15||460100000||2022-03-31|15/12/2021|0.27||821000000||2021-10-28|15/09/2021|0.17||485400000||2021-08-27|15/06/2021|0.07||459900000||2021-04-27|15/03/2021|0.15||337900000||2021-04-27|15/12/2020|0.05||791800000||2020-10-28|15/09/2020|0.28||657400000||2020-08-27|15/06/2020|0.22||593900000||2020-04-27|15/03/2020|0.07||295500000||2020-04-27|15/12/2019|0.03||598400000||2019-10-28|15/09/2019|0.08||494000000||2019-08-28|15/06/2019|-0.02||353400000||2019-04-26|15/03/2019|0.07||340400000||2019-04-26|15/12/2018|0.02||731800000||2018-10-29|15/09/2018|0.01||153500000||2018-08-30|15/06/2018|0.05||171700000|
2023-02-21 10:22:03|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8888|Shenzhen Kingdom SCI Tech Co Ltd|12.23B|12230000000|13.08|24892069|-27.82|8.75-17.98|12.93-13.48|13.35|940815005|0.628|73.5|5.32B|5320000000|0.177|0.027|0.2|2023-04-13|2023-04-13|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|15|1|15|15|26|4|23|0.0009|0|0|0.3921|0.0879|49.2861|3.1726|2023-05-01|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-28|15/09/2022|0.06||1640000000||2022-08-25|15/06/2022|0.12||1490000000||2022-04-28|15/03/2022|-0.04||1230000000||2022-04-21|15/12/2021|0.03||2450000000||2021-10-30|15/09/2021|0.19||1350000000||2021-08-30|15/06/2021|0.02||1460000000||2021-04-29|15/03/2021|0.04||1130000000||2021-04-22|15/12/2020|0.14||2040000000||2020-10-23|15/09/2020|0.05||1530000000||2020-08-14|15/06/2020|0.32||1340000000||2020-04-30|15/03/2020|0.13||724700000||2020-04-02|15/12/2019|0.13||1710000000||2019-10-24|15/09/2019|0.13||893500000||2019-08-20|15/06/2019|0.13||987000000||2019-04-30|15/03/2019|0.13||1290000000||2019-04-23|15/12/2018|0.13||1350000000||2018-10-25|15/09/2018|0.13||1100000000||2018-08-24|15/06/2018|0.13||1360000000|
2023-02-21 10:22:07|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|603228|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002FZ7|14469|Shenzhen Kinwong Electronic Co Ltd|20.22B|20220000000|23.92|3206289|-25.07|18.09-32.19|23.68-24.02|23.85|847250298|0.257|18.94|10.53B|10530000000|1.26|0.3|1.28|2023-04-20|2023-04-20|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|39.5001|1|39.5001|39.5001|25|4|22|-0.0025|-0.1224|0|0.0319|0.0561|22.2082|4.0418|2023-05-01|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-29|15/09/2022|0.33||2590000000||2022-08-06|15/06/2022|0.34||2760000000||2022-04-30|15/03/2022|0.21||2370000000||2022-04-30|15/12/2021|0.27|0.31|2770000000||2021-10-29|15/09/2021|0.29|0.35|2420000000||2021-08-13|15/06/2021|0.24||2270000000||2021-04-28|15/03/2021|0.28|0.30|2070000000||2021-03-31|15/12/2020|0.28||2140000000||2020-10-31|15/09/2020|0.25||1790000000||2020-08-29|15/06/2020|0.37||1700000000||2020-04-23|15/03/2020|0.37||1440000000||2020-03-17|15/12/2019|0.33||1800000000||2019-10-26|15/09/2019|0.34||1680000000||2019-08-20|15/06/2019|0.41||1540000000||2019-04-27|15/03/2019|0.32||1320000000||2019-03-30|15/12/2018|0.43||1340000000||2018-10-31|15/09/2018|0.2959||1370000000||2018-08-31|15/06/2018|0.58||1290000000|
2023-02-21 10:22:10|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|132|Shenzhen Original Advanced Compounds Co Ltd|2.97B|2970000000||246803|-7.78|33.2-49.28|39.57-40.49|39.96|74534998|0.487|-64.3|98.15M|98150000|-0.619|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0077|0|0|0.0264|0.0523|-37.5518|13.2409|2022-10-27|15/09/2022|-0.05||31970000||2022-08-26|15/06/2022|-0.05||19590000||2022-04-26|15/03/2022|-0.04||21670000||2022-04-26|15/12/2021|-0.5||24920000||2021-10-28|15/09/2021|-0.08||41840000||2021-08-27|15/06/2021|-0.08||30370000||2021-04-26|15/03/2021|-0.06||31010000||2021-04-26|15/12/2020|-0.17||72560000||2020-10-28|15/09/2020|-0.13||53670000||2020-08-25|15/06/2020|-0.18||116400000||2020-04-28|15/03/2020|-0.17||68710000||2020-04-28|15/12/2019|-0.67||137700000||2019-10-25|15/09/2019|-0.21||100000000||2019-08-21|15/06/2019|0.04||92160000||2019-04-22|15/03/2019|0.05||132000000||2019-03-05|15/12/2018|0.21||179400000||2018-10-23|15/09/2018|0.13||146900000||2018-08-22|15/06/2018|0.08||144900000||2018-04-25|15/03/2018|0.09||98600000||2018-02-03|15/12/2017|0.23||178300000|
2023-02-21 10:22:16|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|586|Shenzhen Sunxing Light Alloys Materials Co Ltd|3.80B|3800000000||1867185|-2.88|16.1-31.66|22.56-23.4|22.92|164066973|0.108|192.92|1.46B|1460000000|0.12|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0017|0|0|-1.1442|0.0479|59.1905|3.7123|2022-10-26|15/09/2022|0.01||366000000||2022-08-29|15/06/2022|-0.07||356000000||2022-04-25|15/03/2022|0.18||378800000||2022-04-25|15/12/2021|-0.01||362600000||2021-10-18|15/09/2021|-0||371100000||2021-08-12|15/06/2021|0.13||344600000||2021-04-27|15/03/2021|0.11||297500000||2021-04-27|15/12/2020|-0||263700000||2020-10-29|15/09/2020|0.04||296700000||2020-08-27|15/06/2020|0.07||244600000||2020-04-29|15/03/2020|0.12||181200000||2020-04-22|15/12/2019|0.11||256700000||2019-10-30|15/09/2019|0.26||255400000||2019-08-28|15/06/2019|0.26||287900000||2019-04-28|15/03/2019|0.1||234000000||2019-04-23|15/12/2018|0.27||319900000||2018-10-30|15/09/2018|0.18||292900000||2018-08-23|15/06/2018|0.13||277000000||2018-04-27|15/03/2018|0.21||210200000||2018-03-27|15/12/2017|0.17||264500000|
2023-02-21 10:22:19|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2164|Shijiazhuang Kelin Electric Co Ltd|3.55B|3550000000||6679521|36.14|9.88-24.51|21.7-22.05|21.81|162210100|0.086|29.15|2.40B|2400000000|0.751|0.2|0.86|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||23|4|22|0.0053|0|0|0.6527|0.4249|51.0465|2.1745|2022-10-27|15/09/2022|0.2||491700000||2022-08-17|15/06/2022|0.4||669200000||2022-04-27|15/03/2022|0.1||319600000||2022-04-22|15/12/2021|0.05||920400000||2021-10-26|15/09/2021|0.01||435100000||2021-08-24|15/06/2021|0.4||460600000||2021-04-22|15/03/2021|0.09||223100000||2021-04-15|15/12/2020|0.32||860300000||2020-10-22|15/09/2020|0.16||385700000||2020-08-17|15/06/2020|0.2||379700000||2020-04-28|15/03/2020|||127500000||2020-04-15|15/12/2019|0.27||613000000||2019-10-29|15/09/2019|0.1||322200000||2019-08-15|15/06/2019|0.21||363900000||2019-04-26|15/03/2019|-0.05||128600000||2019-04-09|15/12/2018|0.28||497800000||2018-10-20|15/09/2018|0.11||311800000||2018-08-28|15/06/2018|0.12||298000000||2018-04-24|15/03/2018|0.03||113100000||2018-02-03|15/12/2017|0.26||426300000|
2023-02-21 10:22:24|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|6676|Shinva Medical Instrument Co Ltd|11.84B|11840000000|28.8|8535465|16|15.9-30.6|28.6-29.62|28.89|411974891|0.094|21.78|6.46B|6460000000|1.32|0.15|0.51|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.54|1|21.54|21.54|27|4|24|0.0176|0.1924|-0.0923|-0.3912|0.1012|22.56|0.7721|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.24||2220000000||2022-08-20|15/06/2022|0.49||2320000000||2022-04-29|15/12/2021|0.29||2130000000||2022-04-29|15/03/2022|0.31||2110000000||2021-10-29|15/09/2021|0.27||1890000000||2021-08-26|15/06/2021|0.45||2940000000||2021-04-30|15/03/2021|0.36||2520000000||2021-04-30|15/12/2020|0.05||2620000000||2020-10-31|15/09/2020|0.21||2510000000||2020-08-29|15/06/2020|0.19||7010000000||2020-04-30|15/03/2020|0.07||1730000000||2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|2019-04-30|15/03/2019|1.38|0.13|2030000000|2500000000|2019-04-15|15/12/2018|-0.32|0.09|3030000000|2990000000|2018-10-31|15/09/2018|0.24|0.09|2610000000|2990000000|2018-08-31|15/06/2018|0.07|0.09|2470000000|2990000000
2023-02-21 10:22:27|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DW2|3087|Shuangliang Eco-Energy Systems Co Ltd|24.06B|24060000000|13.06|21751982|11.17|8.91-20.05|12.37-13.08|12.37|1860551251||22.31|5.86B|5860000000|0.577|0.02|0.12|2023-04-29|2023-04-29|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|15.19|2|21|9.38|26|4|23|-0.0319|0|0|-0.0764|0.2345|33.1909|4.1048|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-14|15/09/2022|0.27||4450000000||2022-08-30|15/06/2022|0.14||2560000000||2022-04-16|15/03/2022|0.07||1730000000||2022-03-08|15/12/2021|0.08||1560000000||2021-10-29|15/09/2021|0.05||1020000000||2021-07-31|15/06/2021|0.05||815360000||2021-04-23|15/12/2020|0.05||847800000||2021-04-20|15/03/2021|0.05||434100000||2020-10-29|15/09/2020|0.05||485300000||2020-08-29|15/06/2020|0.05||518500000||2020-04-30|15/03/2020|0.05||219900000||2020-04-11|15/12/2019|0.05||786000000||2019-10-16|15/09/2019|0.04||650700000||2019-08-08|15/06/2019|0.01||739100000||2019-04-20|15/03/2019|0.01||351500000||2019-03-30|15/12/2018|0.06||737800000||2018-10-19|15/09/2018|0.06||669800000||2018-08-28|15/06/2018|0.05||752700000|
2023-02-21 10:22:45|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|603318|CNY|Energy|Oil \u0026 Gas|China|CNE1000025L4|524|Shuifa Energas Gas Co Ltd|4.20B|4200000000||15400052|13.69|5.79-14.86|8.96-9.06|8.97|464374926|0.453|75.17|3.82B|3820000000|0.12|0.025|0.27|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.02||1150000000||2022-08-29|15/06/2022|0.05||1070000000||2022-04-28|15/03/2022|0.01||506600000||2022-03-29|15/12/2021|0.01||1090000000||2021-10-28|15/09/2021|0.01||679900000||2021-08-31|15/06/2021|0.01||453900000||2021-04-30|15/03/2021|0.01||383200000||2021-03-31|15/12/2020|0.01||560400000||2020-10-30|15/09/2020|0.01||265500000||2020-07-30|15/06/2020|0.05||169100000||2020-04-30|15/03/2020|0.01||138100000||2020-03-26|15/12/2019|0.01||65970000||2019-10-31|15/09/2019|0.01||110100000||2019-08-13|15/06/2019|-0.05||91130000||2019-04-29|15/03/2019|-0.06||56390000||2019-04-16|15/12/2018|0.01||91850000||2018-10-31|15/09/2018|0.01||38070000||2018-08-14|15/06/2018|0.01||130100000||2018-04-28|15/03/2018|0.01||162600000||2018-04-10|15/12/2017|0.01||134400000|
2023-02-21 10:22:49|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|46664|Sichuan Changhong Electric Co Ltd|14.45B|14450000000|3.13|41187029|-1.25|2.46-3.31|3.09-3.19|3.17|4616244222|0.497|42.16|70.02B|70020000000|0.074|0.02|0.66|2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.88|1|2.88|2.88|27|4|24|-0.0064|0|0|0.1667|0.0333|38.0294|0.1592|2023-04-26|15/12/2022|||||2023-04-26|15/03/2023|||||2022-10-26|15/09/2022|0.02||23160000000||2022-08-25|15/06/2022|0.02||23860000000||2022-04-27|15/03/2022|0.01||20090000000||2022-04-27|15/12/2021|0.02||26770000000||2021-10-27|15/09/2021|0.04||23640000000||2021-08-25|15/06/2021|0.04||25390000000||2021-04-28|15/03/2021|0.04||23830000000||2021-04-22|15/12/2020|0.04||30060000000||2020-10-28|15/09/2020|0.03||26360000000||2020-08-22|15/06/2020|0.02||21700000000||2020-04-28|15/03/2020|-0.08||16330000000||2020-04-18|15/12/2019|0.00||26580000000||2019-10-29|15/09/2019|-0||22240000000||2019-08-23|15/06/2019|||19900000000||2019-04-27|15/03/2019|0.01||20070000000||2019-04-18|15/12/2018|0.03||25550000000||2018-10-30|15/09/2018|0.01||20280000000|20280000000|2018-08-24|15/06/2018|0.02||19560000000|
2023-02-21 10:25:14|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1537|Sichuan Chuantou Energy Co Ltd|57.32B|57320000000|12.85|9513549|5.96|10.19-14.49|12.75-12.87|12.82|4460581221|0.256|16.16|1.42B|1420000000|0.794|0.4|3.17|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.45|3|14.72|14.13|27|4|24|0.0015|-0.0492|-0.0552|0.2572|0.1621|17.0117|50.1529|2023-04-21|15/12/2022||0.16||212760000|2023-04-20|15/03/2023|||||2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|2022-04-21|15/03/2022|0.13||174000000||2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|2021-04-22|15/03/2021|0.165|0.15|213000000||2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|2019-04-19|15/03/2019|0.17|0.18|221000000||2019-04-19|15/12/2018|0.18|0.24|263030000|341680000|2018-10-25|15/09/2018|0.2793|0.19|239960000|262000000|2018-08-24|15/06/2018|0.1887|0.19|168960000|217930000
2023-02-21 10:25:18|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2494|Sichuan Em Technology Co Ltd|12.79B|12790000000|14.08|10368455|-7.87|9.45-16.5|13.93-14.38|14.05|907621112|0.765|30.58|3.49B|3490000000|0.462|0.1|0.74|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|15.0667|3|20|10.8|26|4|23|0.0019|0.1891|-0.1093|0.5153|0.0567|41.6511|3.4409|2023-05-01|15/03/2023|||||2023-03-30|15/12/2022||0.1422||1450000000|2022-10-28|15/09/2022|0.089|0.089|873000000|873000000|2022-08-18|15/06/2022|0.175|0.1098|930000000|1190000000|2022-04-30|15/03/2022|0.11|0.113|904000000||2022-03-31|15/12/2021|0.077||780000000||2021-10-19|15/09/2021|0.11||864900000||2021-08-18|15/06/2021|0.1||842700000||2021-04-28|15/03/2021|0.14||747000000||2021-04-28|15/12/2020|0.09||350600000||2020-10-28|15/09/2020|0.09||655500000||2020-08-26|15/06/2020|0.32||482400000||2020-04-29|15/03/2020|0.04||392500000||2020-04-29|15/12/2019|0.05||443400000||2019-10-31|15/09/2019|0.02||455700000||2019-08-30|15/06/2019|0.04||449900000||2019-04-27|15/12/2018|0.01||393200000||2019-04-27|15/03/2019|||386400000||2018-10-31|15/09/2018|0.03||440700000||2018-08-25|15/06/2018|||417600000|
2023-02-21 10:25:22|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4203|Sichuan Expressway Co Ltd|5.07B|5070000000|3.99|4257098|-22.61|3.69-5.1|3.93-4.04|3.97|3058060000|0.671|3.23|8.81B|8810000000|0.515|0.11|2.84|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.75|1|1.75|1.75|27|4|24|0.0005|0|0|-0.6727|0.0717|-2.7959|1.7779|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-27|15/09/2022|0.0519||1880000000||2022-08-25|15/06/2022|0.08||2130000000||2022-04-28|15/03/2022|0.0822||2020000000||2022-03-31|15/12/2021|0.30||2780000000||2021-10-28|15/09/2021|0.0861||2440000000||2021-08-26|15/06/2021|0.12||2450000000||2021-04-29|15/03/2021|0.1||1420000000||2021-03-30|15/12/2020|0.13||2160000000||2020-10-29|15/09/2020|0.1408||1530000000||2020-08-27|15/06/2020|0.03||1140000000||2020-04-29|15/03/2020|-0.088||628530000||2020-03-30|15/12/2019|-0.01||1730000000||2019-10-30|15/09/2019|0.0937||1600000000||2019-08-29|15/06/2019|0.13||1590000000||2019-04-29|15/03/2019|0.1403||1500000000||2019-03-28|15/12/2018|-0.02||1650000000||2018-10-30|15/09/2018|0.0845||1490000000||2018-08-28|15/06/2018|0.08||1350000000|
2023-02-21 10:25:25|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|765|Sichuan Furong Technology Co Ltd|8.8B|8800000000|16.76|4651605|48.07|9.28-25.3|16.68-16.97|16.88|521300000|0.296|20.98|2.26B|2260000000|0.767|0.42|1.95|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.8|1|20.8|20.8|17|4|14|-0.0029|0|0|0.0925|0.1134|24.2871|6.0407|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-28|15/09/2022|0.17||515300000||2022-08-26|15/06/2022|0.28||526000000||2022-04-20|15/03/2022|0.24||617700000||2022-03-29|15/12/2021|0.41||1150000000||2021-10-29|15/09/2021|0.23||557200000||2021-08-25|15/06/2021|0.14||354200000||2021-04-14|15/03/2021|0.18||422300000||2021-03-24|15/12/2020|0.16||447000000||2020-10-21|15/09/2020|0.27||564500000||2020-08-19|15/06/2020|0.14||316700000||2020-04-22|15/03/2020|0.22||326000000||2020-03-19|15/12/2019|0.16||358100000||2019-10-24|15/09/2019|0.23||397400000||2019-08-18|15/06/2019|0.14||255700000||2019-05-22|15/03/2019|0.19||288300000||||
2023-02-21 10:25:29|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|2.16B|2160000000||7496642|-6.83|5.02-8.03|6.13-6.24|6.17|348990000|0.815|123.8|356.66M|356660000|0.05|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|0.0021|0|0|0.7298|0.158|58.1305|8.6236|2022-10-28|15/09/2022|-0.03||77200000||2022-08-30|15/06/2022|0.03||100400000||2022-04-29|15/03/2022|0.02||81560000||2022-04-18|15/12/2021|0.02||97460000||2021-10-29|15/09/2021|0.04||87810000||2021-08-27|15/06/2021|0.08||112500000||2021-04-29|15/03/2021|0.06||75250000||2021-03-26|15/12/2020|0.01||79860000||2020-10-30|15/09/2020|0.03||63150000||2020-08-28|15/06/2020|0.07||76810000||2020-04-29|15/03/2020|0.01||39770000||2020-04-17|15/12/2019|0.03||63060000||2019-10-30|15/09/2019|0.04||69110000||2019-08-30|15/06/2019|0.03||77650000||2019-04-29|15/03/2019|0.01||85300000||2019-03-13|15/12/2018|||82790000||2018-10-30|15/09/2018|0.04||175900000||2018-08-21|15/06/2018|0.03||115100000||2018-04-28|15/03/2018|0.02||50250000||2018-02-14|15/12/2017|0.08||74340000|
2023-02-21 10:25:33|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|4919|Sichuan Hebang Biotechnology Co Ltd|27.92B|27920000000|3.2|81083650|-21.07|2.78-4.61|3.18-3.27|3.26|8725163399|0.281|6.18|8.90B|8900000000|0.516|0.015|0.46|2023-02-21|2023-02-21|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|6|1|6|6|26|4|23|-0.0098|0|0|-0.4337|0.0753|17.0205|2.76|2023-05-01|15/03/2023|||||2023-02-21|15/12/2022|||||2022-10-28|15/09/2022|0.09||3090000000||2022-07-28|15/06/2022|0.18||4390000000||2022-04-25|15/03/2022|0.12||3090000000||2022-03-14|15/12/2021|0.14||2800000000|2800000000|2021-10-28|15/09/2021|0.13||3160000000||2021-08-26|15/06/2021|0.08||2260000000||2021-04-27|15/12/2020|0.03||1370000000||2021-04-27|15/03/2021|0.03||1650000000||2020-10-30|15/09/2020|-0.03||1450000000||2020-08-28|15/06/2020|0.01||1420000000||2020-04-29|15/03/2020|-0||1020000000||2020-04-22|15/12/2019|0.01||1220000000||2019-10-31|15/09/2019|0.02||1690000000||2019-08-30|15/06/2019|0.02||1630000000||2019-04-25|15/12/2018|-0.01||1450000000||2019-04-24|15/03/2019|0.01||1430000000||2018-10-25|15/09/2018|0.02||1640000000||2018-07-25|15/06/2018|0.03||1760000000|
2023-02-21 10:25:37|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|828|Sichuan Huati Lighting Technology Co Ltd|2.23B|2230000000||1784555|-16.48|9.05-18.26|13.47-13.94|13.53|163177886|0.526|-23.85|451.57M|451570000|-0.572|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0333|0|0|-0.0066|0.0746|25.5738|6.2295|2022-10-27|15/09/2022|||98970000||2022-08-18|15/06/2022|-0.07||133200000||2022-04-28|15/03/2022|-0.05||74090000||2022-04-28|15/12/2021|-0.47||145300000||2021-10-28|15/09/2021|-0.14||97600000||2021-08-19|15/06/2021|0.05||200000000||2021-04-27|15/03/2021|0.17||147200000||2021-04-27|15/12/2020|0.09||180300000||2020-10-28|15/09/2020|0.14||155500000||2020-08-25|15/06/2020|0.29||149100000||2020-04-22|15/03/2020|0.29||217400000||2020-04-21|15/12/2019|0.14||186600000||2019-10-29|15/09/2019|0.3||212300000||2019-08-30|15/06/2019|0.26||180700000||2019-04-26|15/12/2018|0.23||151400000||2019-04-25|15/03/2019|0.24||132300000||2018-10-30|15/09/2018|0.15||101700000||2018-08-16|15/06/2018|0.2||145700000||2018-04-26|15/03/2018|0.12||127700000||2018-04-18|15/12/2017|0.26||190200000|
2023-02-21 10:25:40|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|349|Sichuan Langsha Holding Ltd|1.54B|1540000000||1598925|7.18|13.06-17.92|15.74-16.09|15.98|97217588|0.33|109.17|300.26M|300260000|0.145|0.17|1.04|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|23|-0.0025|0|0|-0.1035|0.1369|72.8027|6.6283|2022-10-28|15/09/2022|0.04||81720000||2022-08-22|15/06/2022|0.02||53680000||2022-04-29|15/03/2022|0.05||64910000||2022-04-25|15/12/2021|0.04||153600000||2021-10-29|15/09/2021|0.08||107000000||2021-08-23|15/06/2021|0.03||75200000||2021-04-29|15/03/2021|0.06||66700000||2021-04-26|15/12/2020|0.04||151800000||2020-10-30|15/09/2020|0.05||85060000||2020-08-24|15/06/2020|0.04||61120000||2020-04-29|15/03/2020|0.05||48550000||2020-04-29|15/12/2019|-0.01||107500000||2019-10-30|15/09/2019|0.08||100200000||2019-08-19|15/06/2019|0.04||63370000||2019-04-29|15/03/2019|0.06||60010000||2019-04-15|15/12/2018|0.08||167800000||2018-10-30|15/09/2018|0.11||100600000||2018-08-28|15/06/2018|0.06||69720000||2018-04-28|15/03/2018|0.05||49500000||2018-04-24|15/12/2017|0.02||144600000|
2023-02-21 10:25:44|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|2791|Sichuan Languang Development Co Ltd|3.37B|3370000000|1.1|121814607|-43.59|1.09-3.03|1.1-1.12|1.1|3034930435|0.85|-0.18|20.12B|20120000000|-6.23|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.89|1|6.89|6.89|26|4|23|0.0037|-0.3924|0|0.8239|0.3004|7.8977|0.6374|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-29|15/09/2022|-2.2||6230000000||2022-08-31|15/06/2022|-1.56||1540000000||2022-04-30|15/12/2021|-2.44||5260000000||2022-04-30|15/03/2022|-0.1||7080000000||2021-10-30|15/09/2021|-0.63||2930000000||2021-08-31|15/06/2021|-1.77||5080000000||2021-04-23|15/03/2021|0.17||6850000000||2021-04-12|15/12/2020|0.16|0.44|11580000000||2020-10-31|15/09/2020|0.42|0.61|15570000000||2020-08-28|15/06/2020|0.14|0.37|10490000000||2020-04-28|15/03/2020|0.24|0.24|5310000000||2020-03-23|15/12/2019|0.31||11310000000||2019-10-25|15/09/2019|0.4||13340000000||2019-08-23|15/06/2019|0.14||8770000000||2019-04-29|15/03/2019|0.14||5770000000||2019-03-18|15/12/2018|0.40||16540000000||2018-10-30|15/09/2018|0.17||6270000000||2018-08-21|15/06/2018|0.04||4680000000|
2023-02-21 10:25:48|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1668|Sichuan Mingxing Electric Power Co Ltd|3.89B|3890000000||9239051|28.51|6.1-12.2|9.2-9.34|9.26|421432670|0.56|24.54|2.38B|2380000000|0.377|0.08|0.86|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.002|0|0|-0.0923|0.0393|20.8891|1.6835|2022-10-27|15/09/2022|0.16||646900000||2022-08-25|15/06/2022|0.09||507200000||2022-04-29|15/03/2022|0.1||557700000||2022-03-30|15/12/2021|0.05||566800000||2021-10-29|15/09/2021|0.1||537300000||2021-08-26|15/06/2021|0.07||435300000||2021-04-28|15/03/2021|0.08||388700000||2021-04-16|15/12/2020|-0.02||457300000||2020-10-29|15/09/2020|0.08||444400000||2020-08-21|15/06/2020|0.04||402300000||2020-04-29|15/03/2020|0.06||364100000||2020-04-24|15/12/2019|0.01||397500000||2019-10-30|15/09/2019|0.1||411400000||2019-08-23|15/06/2019|0.05||363800000||2019-04-25|15/03/2019|0.09||435000000||2019-03-29|15/12/2018|-0.01||385800000||2018-10-26|15/09/2018|0.16||449600000||2018-08-24|15/06/2018|0.08||362700000||2018-04-27|15/03/2018|0.08||401900000||2018-03-30|15/12/2017|0.01||395500000|
2023-02-21 10:25:51|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|13763|Sichuan Road |78.63B|78630000000|12.65|18111331|10.3|8.66-12.88|12.53-12.8|12.68|6225412975|0.206|7.39|99.69B|99690000000|1.71|0.47|3.77|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.83|2|16.85|14.81|26|4|23|0.0136|0.659|0|1.2219|0.2286|15.0748|0.6987|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022||0.3|||2022-10-29|15/09/2022|0.4|0.4|22310000000||2022-08-30|15/06/2022|0.43|0.35|26080000000||2022-04-29|15/03/2022|0.31||18290000000||2022-04-22|15/12/2021|0.44|0.22|33030000000||2021-10-29|15/09/2021|0.1999|0.1999|19510000000||2021-08-26|15/06/2021|0.2782|0.18|19240000000||2021-04-29|15/03/2021|0.25||13300000000||2021-04-20|15/12/2020|0.27|0.26|24140000000||2020-10-30|15/09/2020|0.19|0.05|17090000000||2020-08-27|15/06/2020|0.19||14430000000||2020-04-30|15/03/2020|0.08||5400000000||2020-04-18|15/12/2019|0.24||21750000000||2019-10-31|15/09/2019|0.02||13340000000||2019-08-31|15/06/2019|0.11||11220000000||2019-04-30|15/03/2019|0.1||6410000000||2019-04-20|15/12/2018|0.17||15410000000||2018-10-31|15/09/2018|0.02||9140000000||2018-08-31|15/06/2018|0.10||10540000000|
2023-02-21 10:25:55|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1256|Sunway Co Ltd|3.88B|3880000000|6.28|8865466|-27.51|5.1-11.63|6.16-6.31|6.27|621527586|0.188|-270|1.62B|1620000000|-0.023|||2023-04-01|2023-04-01|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.0057|0|0|-0.4713|0.1599|20.2659|2.7832|2023-04-28|15/03/2023|||||2023-04-01|15/12/2022|||||2022-10-29|15/09/2022|-0.02||457100000||2022-08-27|15/06/2022|0.02||547500000||2022-04-21|15/03/2022|-0.06||503000000||2022-03-31|15/12/2021|-0.06||573600000||2021-10-16|15/09/2021|-0.06||764900000||2021-07-24|15/06/2021|-0.06||644400000||2021-04-30|15/03/2021|-0.06||360700000||2021-04-27|15/12/2020|-0.06||416800000||2020-10-24|15/09/2020|0.05||685600000||2020-08-08|15/06/2020|0.02||721300000||2020-04-30|15/03/2020|0.02||205900000||2020-04-25|15/12/2019|0.02||610600000||2019-10-19|15/09/2019|0.08||515000000||2019-07-19|15/06/2019|0.08||472900000||2019-04-24|15/03/2019|0.04||435500000||2019-02-28|15/12/2018|0.01||472200000||2018-10-16|15/09/2018|0.05||435200000||2018-07-21|15/06/2018|0.07||449600000|
2023-02-21 10:26:00|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0|Sichuan Swellfun Co Ltd|40.92B|40920000000|84.23|8832063|-14.76|54.55-103|83.48-85.87|85.6|487503198|0.94|32.75|4.98B|4980000000|2.56|0.75|0.88|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|87.4663|8|114|61.6|26|4|23|-0.0184|-0.5367|0.2218|-1.2066|0.713|18.7365|13.1|2023-05-01|15/03/2023||0.67||1344000000|2023-04-29|15/12/2022||0.4453||1300000000|2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|2019-04-27|15/03/2019|0.4487|0.45|930000000|929950000|2019-04-27|15/12/2018|0.2389|0.28|680000000|717320000|2018-10-23|15/09/2018|0.3999|0.4|802500000|802000000|2018-07-25|15/06/2018|0.23|0.19|588000000|628630000
2023-02-21 10:26:03|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470|Sichuan Teway Food Group Co Ltd|20.34B|20340000000|27.14|5963183|21.3|15.2-31.5|26.48-27.23|26.65|763054090|-0.106|60.33|1.95B|1950000000|0.465|0.05|0.2|2023-03-31|2023-03-31|strong_buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|29.89|6|34|27.9|17|4|14|0.003|-0.1211|-0.0025|-1.0294|0.1203|-19.395|11.0943|2023-04-26|15/03/2023||0.17||767650000|2023-03-31|15/12/2022||0.16||767710000|2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|2020-03-31|15/12/2019|0.1724||649580000||2019-10-29|15/09/2019|0.15||448000000||2019-08-05|15/06/2019|0.05||324000000||2019-04-29|15/03/2019|0.14||305800000||||
2023-02-21 10:26:07|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|6630|Sichuan Tuopai Shede Wine Co Ltd|66.66B|66660000000|201.31|6759640|2.92|116.2-215.1|199.48-206.41|206.34|333195979|1.51|44.58|5.98B|5980000000|4.49|0.8|0.39|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|195.7925|4|267.75|167|26|4|23|-0.0105|-0.0689|0.0037|0.1946|0.1072|40.2009|6.7704|2023-04-28|15/03/2023|||||2023-03-22|15/12/2022||1.7|||2022-10-27|15/09/2022|1.1|1.06|1590000000||2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|2021-10-22|15/09/2021|0.65|0.65|1220000000||2021-08-17|15/06/2021|1.29|1.31|1360000000||2021-04-30|15/03/2021|0.91||1030000000||2021-04-21|15/12/2020|0.81||940300000||2020-10-29|15/09/2020|0.44||737500000||2020-08-29|15/06/2020|0.61||622000000||2020-04-29|15/03/2020|0.61||404400000||2020-04-25|15/12/2019|0.61||807000000||2019-10-26|15/09/2019|0.348||623000000||2019-08-27|15/06/2019|0.252||523000000||2019-04-26|15/03/2019|0.298||697000000||2019-02-20|15/12/2018|0.204||623000000||2018-10-26|15/09/2018|0.318||571000000||2018-08-18|15/06/2018|0.248|0.25|498000000|498000000
2023-02-21 10:26:11|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21|Sichuan Western Resources Holding Co Ltd|602.32M|602320000|0.91|38586504|-62.3|0.69-4.43|0.91-0.94|0.96|661890508|1.16|-4.12|-1.68M|-1680000|-0.226|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0005|0|0|1.9594|0.138|-20.71|2750.7478|2022-10-28|15/09/2022|-0.05||22940||2022-08-30|15/06/2022|-0.05||22940||2022-04-29|15/03/2022|-0.06||22940||2022-04-29|15/12/2021|-0.06||22940||2021-10-29|15/09/2021|-0.78||22740000||2021-08-30|15/06/2021|-0.06||36700000||2021-04-30|15/03/2021|-0.05||34770000||2021-04-30|15/12/2020|-0.28||33850000||2020-10-31|15/09/2020|-0.01||35790000||2020-08-31|15/06/2020|-0.01||36150000||2020-04-30|15/12/2019|-0.06||37920000||2020-04-30|15/03/2020|-0||37330000||2019-10-31|15/09/2019|-0.02||42080000||2019-08-31|15/06/2019|-0.02||36360000||2019-04-29|15/12/2018|||182900000||2019-04-29|15/03/2019|-0.02||36480000||2018-10-30|15/09/2018|-0.04||37790000||2018-08-31|15/06/2018|0.03||132100000||2018-04-28|15/03/2018|-0.04||40080000||2018-02-03|15/12/2017|-0.63||106400000|
2023-02-21 10:26:15|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|851|Sichuan Xichang Electric Power Co Ltd|3.08B|3080000000|8.47|4696516|-12.38|6.58-10.53|8.41-8.56|8.5|364567500|0.6|78.43|1.14B|1140000000|0.108|0.035|0.41|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||25|4|17|-0.0104|0|0|-1.9037|0.0083|-13.8777|2.6838|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-26|15/09/2022|0.07||||2022-08-10|15/06/2022|0.09||||2022-04-28|15/03/2022|-0.06||||2022-04-14|15/12/2021|||||2021-10-29|15/09/2021|0.12||||2021-08-26|15/06/2021|-0.01||||2021-04-28|15/03/2021|||||2021-04-16|15/12/2020|0.02||||2020-10-31|15/09/2020|0.17||||2020-08-26|15/06/2020|-0.05||||2020-04-30|15/03/2020|-0.04||||2020-04-18|15/12/2019|-0.01||||2019-10-30|15/09/2019|0.13||||2019-08-23|15/06/2019|-0.01||||2019-04-30|15/03/2019|||221800000||2019-04-19|15/12/2018|0.04||247500000||2018-10-24|15/09/2018|0.12||259600000||2018-08-02|15/06/2018|0.01||219500000|
2023-02-21 10:26:18|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|603969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002185|887|Silvery Dragon Prestressed Materials Co Ltd Tianjin|4.40B|4400000000||8991836|3.99|3.74-6.82|5.22-5.31|5.21|837250000|0.131|41.09|2.56B|2560000000|0.128|0.07|1.44|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0107|0|0|0.4586|0.0951|28.115|1.9275|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-26|15/09/2022|0.04||698900000||2022-08-31|15/06/2022|0.04||742400000||2022-04-27|15/03/2022|0.07||429900000||2022-04-22|15/12/2021|0.01||687000000||2021-10-26|15/09/2021|0.07||890300000||2021-08-25|15/06/2021|0.07||1070000000||2021-04-29|15/03/2021|0.07||499100000||2021-04-28|15/12/2020|0.07||715700000||2020-10-30|15/09/2020|0.07||776300000||2020-08-28|15/06/2020|0.07||738800000||2020-04-30|15/03/2020|0.07||326300000||2020-04-23|15/12/2019|0.07||699400000||2019-10-30|15/09/2019|0.07||757500000||2019-08-30|15/06/2019|0.07||700700000||2019-04-30|15/03/2019|0.07||488900000||2019-03-19|15/12/2018|0.07||707300000||2018-10-31|15/09/2018|0.06||625300000||2018-08-16|15/06/2018|0.07||582900000|
2023-02-21 10:26:24|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|603970|CNY|Basic Materials|Chemicals|China|CNE100002TN4|855|Sino-Agri Leading Biosciences Co Ltd Class A|5.22B|5220000000|27.36|1685737|3.16|20.31-38.37|27.11-27.49|27.4|192000096|0.13|25.62|11.03B|11030000000|1.06|0.35|1.23|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||25|4|22|-0.0847|0|0|0.3914|0.1559|30.955|0.6505|2023-04-28|15/03/2023|||||2023-04-19|15/12/2022|||||2022-10-28|15/09/2022|0.16||3590000000||2022-08-18|15/06/2022|0.49||4060000000||2022-04-26|15/03/2022|0.23||2030000000||2022-04-18|15/12/2021|0.17||1350000000||2021-10-28|15/09/2021|0.13||2600000000||2021-08-25|15/06/2021|0.4||3060000000||2021-04-27|15/03/2021|0.18||1820000000||2021-04-20|15/12/2020|0.13||1460000000||2020-10-27|15/09/2020|0.08||1640000000||2020-08-26|15/06/2020|0.33||2180000000||2020-04-24|15/03/2020|0.15||1360000000||2020-04-22|15/12/2019|0.12||936400000||2019-10-22|15/09/2019|0.05||783000000||2019-08-28|15/06/2019|0.3||1440000000||2019-04-24|15/03/2019|0.15||1180000000||2019-04-23|15/12/2018|0.13||789300000||2018-10-30|15/09/2018|0.06||602500000||2018-08-29|15/06/2018|0.36||1280000000|
2023-02-21 10:26:28|08054|100624|/equities/sino-platinum|SHANGHAICOMP|600459|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DY8|1503|Sino-Platinum Metals Co Ltd|13.03B|13030000000|17.15|9348825|-32.04|13.62-26.96|16.94-17.32|16.96|761067590|1.01|23.68|28.52B|28520000000|0.72|||2023-04-13|2023-04-13|strong_buy|buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|20.68|2|22.4477|18.9122|26|4|23|-0.0052|0|0|0.2973|0.0642|29.4741|0.517|2023-04-27|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-27|15/09/2022|0.11||10710000000||2022-08-25|15/06/2022|0.12||9400000000||2022-04-28|15/03/2022|0.33||8670000000||2022-04-15|15/12/2021|0.08||9140000000||2021-10-20|15/09/2021|0.24||9530000000||2021-08-25|15/06/2021|0.24||9000000000||2021-04-29|15/03/2021|0.39||8690000000||2021-04-15|15/12/2020|0.08||9930000000||2020-10-29|15/09/2020|0.17||8010000000||2020-08-20|15/06/2020|0.19||5930000000||2020-04-29|15/03/2020|0.31||5070000000||2020-04-10|15/12/2019|0.17||4640000000||2019-10-30|15/09/2019|0.10||6260000000||2019-08-22|15/06/2019|0.10||5500000000||2019-04-26|15/03/2019|0.10||4950000000||2019-04-10|15/12/2018|0.1||3750000000||2018-10-30|15/09/2018|0.13||4620000000||2018-08-23|15/06/2018|0.16||4850000000|
2023-02-21 10:26:31|08055|100658|/equities/sinochem|SHANGHAICOMP|600500|CNY|Basic Materials|Chemicals|China|CNE0000011R3|25171|Sinochem International Corp|25.55B|25550000000|7.12|15643429|-12.08|5.51-8.45|7.09-7.21|7.13|3588710573|0.672|19.19|62.71B|62710000000|0.371|0.08|1.15|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||27|4|24|-0.0023|0.0594|0|0.9693|0.0813|36.8433|0.3726|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-29|15/09/2022|0.11||21530000000||2022-08-31|15/06/2022|0.21||25570000000||2022-04-30|15/03/2022|0.14|0.47|18840000000||2022-04-16|15/12/2021|-0.1||22340000000||2021-10-30|15/09/2021|0.1||19420000000||2021-08-31|15/06/2021|0.67||21500000000||2021-04-30|15/03/2021|0.06||17390000000||2021-04-30|15/12/2020|0.06||16740000000||2020-10-31|15/09/2020|0.04||12850000000||2020-08-29|15/06/2020|0.00||12570000000||2020-04-30|15/12/2019|-0.03||13220000000||2020-04-30|15/03/2020|0.01||12000000000||2019-10-31|15/09/2019|||12970000000||2019-08-31|15/06/2019|0.07||14080000000||2019-04-30|15/03/2019|0.12||12560000000||2019-04-20|15/12/2018|0.07|0.16|15080000000||2018-10-31|15/09/2018|0.06|0.04|14460000000||2018-08-31|15/06/2018|0.16|0.05|16300000000|
2023-02-21 10:26:35|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|600109|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000SV4|4454|Sinolink Securities Co Ltd|35.57B|35570000000|9.61|36721078|-8.49|7.61-10.62|9.5-9.68|9.7|3724359310|0.923|19.75|6.24B|6240000000|0.483|0.07|0.74|2023-04-26|2023-04-26|buy|buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|10.242|5|11.05|8.76|27|4|24|0.0102|-0.0327|-0.0035|0.0095|0.0176|22.61|7.8654|2023-04-27|15/03/2023||0.1438||1630000000|2023-04-26|15/12/2022||0.1487||1410000000|2022-10-28|15/09/2022|0.0871|0.1043|1460000000|1360000000|2022-08-31|15/06/2022|0.1087|0.135|1360000000|1440000000|2022-04-29|15/03/2022|0.1321|0.1569|1380000000|1580000000|2022-03-31|15/12/2021|0.2049|0.159|1850000000|1590000000|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|2019-04-30|15/03/2019|0.1194|0.12|1160000000|1160000000|2019-03-29|15/12/2018|0.0976|0.09|1120000000|915820000|2018-10-30|15/09/2018|0.0773|0.12|860180000|1210000000|2018-08-29|15/06/2018|0.0719|0.07|843000000|843000000
2023-02-21 10:26:39|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|603126|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001TB1|1934|Sinoma Energy Conservation Ltd|4.73B|4730000000|7.77|13994997|-2.17|5.4-9.14|7.63-7.8|7.67|610500000|0.745|29.88|2.08B|2080000000|0.258|0.085|1.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0233|0|0|-0.1735|0.0736|27.2214|2.2757|2022-10-28|15/09/2022|0.08||730700000||2022-08-25|15/06/2022|0.08||771100000||2022-04-27|15/03/2022|0.05||582600000||2022-03-28|15/12/2021|0.05||822700000||2021-10-29|15/09/2021|0.04||630300000||2021-08-22|15/06/2021|0.09||687700000||2021-04-29|15/03/2021|0.05||800100000||2021-03-29|15/12/2020|0.14||738000000||2020-10-30|15/09/2020|0.07||713000000||2020-08-22|15/06/2020|0.04||768200000||2020-04-27|15/03/2020|-0.03||377800000||2020-03-30|15/12/2019|0.09||721900000||2019-10-30|15/09/2019|0.03||521800000||2019-08-19|15/06/2019|0.08||619700000||2019-04-28|15/03/2019|-0.01||409800000||2019-03-29|15/12/2018|0.06||582500000||2018-10-29|15/09/2018|0.07||459400000||2018-08-30|15/06/2018|0.07||507400000||2018-04-28|15/03/2018|0.01||324300000||2018-04-02|15/12/2017|0.06||476900000|
2023-02-21 10:26:42|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|600970|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001LS3|12895|Sinoma International Engineering Co Ltd|21.66B|21660000000|9.57|16329551|-9.59|7.38-10.85|9.35-9.58|9.44|2265632064|0.544|10.84|37.88B|37880000000|0.881|0.23|2.43|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|12.0267|3|13.78|10|26|4|23|0.0004|-0.653|0|0.2418|0.0594|12.0409|0.7526|2023-04-28|15/03/2023|||||2023-03-22|15/12/2022||0.2|||2022-10-27|15/09/2022|0.23|0.4|8150000000||2022-08-23|15/06/2022|0.24|0.22|9750000000||2022-04-27|15/03/2022|0.17|0.17|8700000000||2022-03-23|15/12/2021|0.17|-0.06|11250000000||2021-10-27|15/09/2021|0.42|0.41|8600000000||2021-08-20|15/06/2021|0.23|0.33|6490000000||2021-04-29|15/03/2021|0.14|0.14|5410000000||2021-03-20|15/12/2020|0.06|0.27|6830000000||2020-10-29|15/09/2020|0.27||6390000000||2020-08-20|15/06/2020|0.22||5440000000||2020-04-28|15/03/2020|0.10||3830000000||2020-03-24|15/12/2019|0.25||7470000000||2019-10-29|15/09/2019|0.23||5570000000||2019-08-22|15/06/2019|0.30||6290000000||2019-04-26|15/03/2019|0.13||5040000000||2019-03-21|15/12/2018|0.21||7330000000||2018-10-26|15/09/2018|0.21||4090000000||2018-08-22|15/06/2018|0.27||5600000000|
2023-02-21 10:26:45|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000017D0|7199|Sinomach Automobile Co Ltd|13.48B|13480000000||21277814|29.71|5.61-12.88|9.24-9.45|9.41|1456875351|0.576|42.87|40.31B|40310000000|0.216|0.07|0.77|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0087|0|0|1.3294|0.0465|90.0335|0.2441|2023-04-26|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-27|15/09/2022|0.03||11060000000||2022-08-26|15/06/2022|0.13||8170000000||2022-04-26|15/03/2022|||8830000000||2022-04-12|15/12/2021|0.05||12250000000||2021-10-27|15/09/2021|0.05||8570000000||2021-08-26|15/06/2021|0.06||11030000000||2021-04-27|15/12/2020|0.13||14230000000||2021-04-27|15/03/2021|0.01||12100000000||2020-10-29|15/09/2020|0.01||11620000000||2020-08-28|15/06/2020|0.01||11770000000||2020-04-29|15/03/2020|0.01||6520000000||2020-04-23|15/12/2019|0.01||14680000000||2019-10-29|15/09/2019|0.08||10780000000||2019-08-27|15/06/2019|0.11||17750000000||2019-04-30|15/12/2018|0.1||11490000000||2019-04-29|15/03/2019|0.19||8950000000||2018-10-30|15/09/2018|0.01||13360000000||2018-08-24|15/06/2018|0.01||9190000000|
2023-02-21 10:26:50|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424|Sinomach General Machinery Science Technology Co Ltd|2.02B|2020000000||2177018|-13.64|10.37-17.02|13.74-13.95|13.75|146421932|0.559|36.51|865.36M|865360000|0.378|0.13|0.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0021|0|0|-0.9371|0.1413|-17.6277|2.7645|2022-10-25|15/09/2022|-0.01||101600000||2022-08-18|15/06/2022|0.17||213100000||2022-04-27|15/03/2022|0.06||189400000||2022-04-08|15/12/2021|0.17||361200000||2021-10-29|15/09/2021|-0.02||114600000||2021-08-18|15/06/2021|0.13||220800000||2021-04-22|15/03/2021|0.05||145300000||2021-04-08|15/12/2020|0.06||248300000||2020-10-27|15/09/2020|0.13||169400000||2020-08-13|15/06/2020|0.08||141900000||2020-04-27|15/03/2020|0.04||141200000||2020-03-25|15/12/2019|0.15||198600000||2019-10-24|15/09/2019|0.08||217700000||2019-08-15|15/06/2019|0.02||126700000||2019-04-08|15/03/2019|0.07||135200000||2019-04-08|15/12/2018|0.09||221400000||2018-10-25|15/09/2018|0.11||141700000||2018-08-24|15/06/2018|0.14||147600000||2018-04-19|15/03/2018|-0.02||85230000||2018-02-03|15/12/2017|0.96||208800000|
2023-02-21 10:26:53|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|8010|Sinopec Oilfield Service Corp|10.98B|10980000000|2.18|44464313|-2.76|1.7-2.37|2.11-2.21|2.12|18984340033||595.81|55.97B|55970000000|0.001|||2023-03-29|2023-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.41|1|1.41|1.41|27|4|24|-0.0097|-0.3815|0.1127|-0.337|0.0926|26.3283|0.7479|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022||0.02|||2022-10-27|15/09/2022|0.00|0.01|17810000000||2022-08-25|15/06/2022|0.01|0.02|17800000000||2022-04-26|15/03/2022|0.004|0.01|15350000000||2022-03-29|15/12/2021|0.01|0.01|22800000000||2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|2021-08-25|15/06/2021|0.01|0.01|16970000000||2021-04-27|15/03/2021|0.01|0.01|14600000000||2021-03-24|15/12/2020|0.01|0.01|21650000000||2020-10-29|15/09/2020|-0.004|0.01|15000000000||2020-08-25|15/06/2020|0.02|0.01|18560000000||2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|2020-03-24|15/12/2019|0.01|0.02|22270000000||2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|2019-08-27|15/06/2019|0.02|0.01|16800000000||2019-04-25|15/03/2019|0.01|0.01|13460000000||2019-03-25|15/12/2018|-0.01|-0.01|21230000000||2018-10-29|15/09/2018|0.002||13530000000||2018-08-28|15/06/2018|0.02|-0.07|13390000000|
2023-02-21 10:26:57|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|600688|CNY|Energy|Oil \u0026 Gas|China|CNE000000BB2|7994|Sinopec Shanghai Petrochemical Co Ltd Class A|13.07B|13070000000|3.31|19115880|-18.25|2.9-4.19|3.27-3.33|3.28|10799285500|0.878|-6.73|57.78B|57780000000|-0.181|0.1|3.08|2023-03-23|2023-03-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.8467|9|4|1.44|27|4|24|-0.0079|0.2502|-0.0498|0.2289|-0.0006|33.8017|0.5529|2023-04-26|15/03/2023||0.14|||2023-03-23|15/12/2022||0.0512||8660000000|2022-10-26|15/09/2022|-0.145|0.0396|11880000000|27740000000|2022-08-25|15/06/2022|-0.03|-0.03|19890000000|23570000000|2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|2019-04-25|15/03/2019|0.056|0.13|25140000000|24860000000|2019-03-18|15/12/2018|0.06|0.06|26940000000|26490000000|2018-10-25|15/09/2018|0.105|0.12|28630000000||2018-08-21|15/06/2018|0.16|0.07|26430000000|
2023-02-21 10:27:00|08063|1162082|/equities/sinosoft|SHANGHAICOMP|603927|CNY|Technology|Software \u0026 IT Services|China|CNE100003PB5|19437|Sinosoft Co Ltd|18.87B|18870000000|31.72|5687022|0.78|20.38-35.72|31.04-32.5|32.2|585919378|0.145|30.09|6.22B|6220000000|1.01|0.55|1.75|2023-04-18|2023-04-18|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45.305|2|45.61|45|17|4|14|-0.0002|0|0|2.3968|0.0516|94.7971|3.5871|2023-04-27|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-28|15/09/2022|0.26||1330000000||2022-08-25|15/06/2022|0.25||1320000000||2022-04-27|15/03/2022|0.01||1250000000||2022-04-14|15/12/2021|0.49||2330000000||2021-10-27|15/09/2021|0.19||1340000000||2021-08-26|15/06/2021|0.28||1340000000||2021-04-28|15/03/2021|0.02||1270000000||2021-04-15|15/12/2020|0.64||2150000000||2020-10-27|15/09/2020|0.17||1260000000||2020-08-27|15/06/2020|0.36||1460000000||2020-04-28|15/03/2020|-0.05||915800000||2020-04-28|15/03/2019|0.04||1190000000||2020-04-16|15/12/2019|0.57||1990000000||2019-10-29|15/09/2019|0.07||1160000000||2019-08-20|15/06/2019|0.34||2360000000||||
2023-02-21 10:27:04|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|601598|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003GS8|33794|Sinotrans Ltd Class A|29.65B|29650000000|3.97|29837293|-10.09|3.41-5.2|3.91-3.97|3.92|7400803875|1.01|4.01|81.37B|81370000000|0.562|0.28|7.07|2023-03-28|2023-03-28|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|4.4633|6|5.18|3.6|26|4|23|-0.3029|0.2337|0.1103|0.1488|0.0349|9.84|0.3361|2023-04-27|15/03/2023|||||2023-03-28|15/12/2022||0.24||49981000000|2022-10-26|15/09/2022|0.1643|0.12|25200000000|30898000000|2022-08-25|15/06/2022|0.19||25550000000||2022-04-27|15/03/2022|0.13||29640000000||2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|2019-08-27|15/06/2019|0.13||19720000000||2019-04-26|15/03/2019|0.08||18000000000||2019-03-25|15/12/2018|0.13||21570000000|37941000000|2018-10-30|15/09/2018|0.11||19250000000||2018-08-21|15/06/2018|0.21||36180000000|38628000000
2023-02-21 10:27:08|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|603737|CNY|Basic Materials|Chemicals|China|CNE1000027D7|10339|Skshu Paint Co Ltd|48.01B|48010000000|127.96|1529605|24.89|64.06-139.98|126.57-128.5|127.53|376437486|0.992|-265.86|11.47B|11470000000|-0.481|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.5506|10|150|95|26|4|23|0.0376|-0.371|-0.0055|-3.2428|0.3175|47.7596|4.8326|2023-04-29|15/12/2022||0.546||3560000000|2023-04-26|15/03/2023||0.21||1783000000|2022-10-29|15/09/2022|0.54|0.52|3240000000|3240000000|2022-08-31|15/06/2022|0.38|0.43|3010000000|3010000000|2022-04-30|15/03/2022|-0.1|-0.1|1700000000|1700000000|2022-04-30|15/12/2021|-1.28|0.5721|3520000000|4470000000|2021-10-30|15/09/2021|-0.13|-0.13|3220000000|3370000000|2021-07-31|15/06/2021|0.28|0.555|3200000000|3200000000|2021-04-29|15/03/2021|0.0207|0.0143|1480000000|1220000000|2021-04-29|15/12/2020|0.4714|0.7524|3210000000|3260000000|2020-10-27|15/09/2020|0.8|0.8076|2400000000|2390000000|2020-08-31|15/06/2020|0.9012|0.87|2160000000|2160000000|2020-04-30|15/12/2019|0.2536||2130000000||2020-04-10|15/03/2020|-0.4929||435000000||2019-10-24|15/09/2019|0.83||1640000000||2019-08-31|15/06/2019|0.63||1570000000||2019-04-24|15/12/2018|0.71||1290000000||2019-04-24|15/03/2019|-0.01||630800000||2018-10-18|15/09/2018|0.53||973300000||2018-08-15|15/06/2018|0.51||937000000|
2023-02-21 10:27:12|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002T06|6250|Snowsky Salt Industry Group Co Ltd|12.70B|12700000000|8.65|15078937|28.64|5.86-11.27|8.47-8.7|8.49|1474480490|-0.01|15.38|7.75B|7750000000|0.559|0.2|2.4|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|11.2|2|12.2|10.2|25|4|22|-0.0582|0|0|1.8798|0.3122|62.3432|4.4782|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-26|15/09/2022|0.11||1400000000||2022-08-09|15/06/2022|0.24||1800000000||2022-04-26|15/03/2022|0.1||1490000000||2022-04-25|15/12/2021|0.36||3060000000||2021-10-29|15/09/2021|0.01||602800000||2021-08-27|15/06/2021|0.02||572900000||2021-04-23|15/03/2021|0.05||548600000||2021-04-23|15/12/2020|0.07||702400000||2020-10-30|15/09/2020|0.02||498500000||2020-08-30|15/06/2020|0.03||523600000||2020-04-29|15/03/2020|0.05||440000000||2020-04-02|15/12/2019|0.05||725000000||2019-10-28|15/09/2019|0.02||481600000||2019-08-14|15/06/2019|0.05||523800000||2019-04-29|15/03/2019|0.05||541600000||2019-04-29|15/12/2018|0.05||650600000||2018-10-29|15/09/2017|0.01||509000000||2018-10-29|15/09/2018|0.01||535600000|
2023-02-21 10:27:16|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|603916|CNY|Basic Materials|Chemicals|China|CNE100002TT1|2814|Sobute New Materials Co Ltd Class A|8.39B|8390000000|20.05|4911671|-25.91|14.38-26.66|19.4-20.23|19.67|420308798|0.615|20.68|4.00B|4000000000|0.959|0.36|2.16|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|27.0433|3|36|21|26|4|23|-0.0781|-0.1115|-0.0014|0.3063|0.2327|20.67|2.5787|2023-04-28|15/03/2023|||||2023-04-20|15/12/2022||0.39||5881000000|2022-10-27|15/09/2022|0.17|0.17|965000000||2022-08-31|15/06/2022|0.195|0.36|1030000000||2022-04-30|15/12/2021|0.39|0.39|1290000000||2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|2021-08-17|15/06/2021|0.33|0.375|1280000000||2021-04-26|15/03/2021|0.175|0.1667|772000000||2021-03-26|15/12/2020|0.3333|0.5|1200000000||2020-10-27|15/09/2020|0.4|0.53|1020000000||2020-08-18|15/06/2020|0.4|0.37|1010000000||2020-04-28|15/03/2020|0.16|0.16|425400000||2020-04-16|15/12/2019|0.33||1010000000||2019-10-29|15/09/2019|0.38||912000000||2019-08-26|15/06/2019|0.27||922200000||2019-04-22|15/03/2019|0.16||467600000||2019-03-28|15/12/2018|0.15||716000000||2018-10-25|15/09/2018|0.16||643700000||2018-08-20|15/06/2017|0.15||459900000|
2023-02-21 10:27:20|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|603366|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001LZ7|4710|Solareast Holdings Co Ltd|5.36B|5360000000||19212682|41.09|3.58-11.6|6.65-6.76|6.73|799312146|0.637|35.88|4.05B|4050000000|0.187|0.078|1.16|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|sell|neutral|buy|neutral|buy|||||26|4|23|-0.021|0|0|0.0369|0.1044|14.3175|1.3965|2023-05-01|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-26|15/09/2022|0.04||958400000||2022-08-16|15/06/2022|0.05||1090000000||2022-04-30|15/03/2022|-0.08||643600000||2022-04-19|15/12/2021|0.19||1350000000||2021-10-29|15/09/2021|0.03||1000000000||2021-08-19|15/06/2021|0.07||1140000000||2021-04-30|15/12/2020|0.12||1180000000||2021-04-30|15/03/2021|-0.03||710000000||2020-10-30|15/09/2020|0.05||934600000||2020-08-27|15/06/2020|0.08||980200000||2020-04-29|15/03/2020|-0.04||444400000||2020-04-09|15/12/2019|0.05||1040000000||2019-10-31|15/09/2019|0.04||807000000||2019-08-20|15/06/2019|0.05||880400000||2019-04-30|15/03/2019|-0.03||640400000||2019-04-23|15/12/2018|-0.56||910200000||2018-10-30|15/09/2018|-0.03||866800000||2018-08-24|15/06/2018|||785500000|
2023-02-21 10:27:23|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4111|Soochow Securities Co Ltd|35.50B|35500000000|7.11|26658642|-12.45|6.12-8.12|7.05-7.14|7.1|5007502651|0.8|19.26|5.80B|5800000000|0.367|0.168|2.4|2023-04-15|2023-04-15|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|7.825|4|8.61|6.6|27|4|24|-0.0043|0.0384|0.0709|-0.0087|0.0885|20.2175|7.835|2023-05-01|15/03/2023||||2190000000|2023-04-15|15/12/2022||0.0715||1830000000|2022-10-29|15/09/2022|0.09|0.1663|4420000000|2020000000|2022-08-20|15/06/2022|0.1199|0.0998|1930000000|1930000000|2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|2019-04-27|15/03/2019|0.12|0.12|1490000000|1490000000|2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000|2018-08-30|15/06/2018|-0.041|0.11|711530000|1150000000
2023-02-21 10:27:27|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|6238|Southern Publishing and Media Co Ltd|7.57B|7570000000|8.62|3360933|2.61|6.88-9.04|8.54-8.67|8.64|881970094|0.33|13.42|8.33B|8330000000|0.629|0.33|3.86|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.4|1|10.4|10.4|26|4|23|0.0105|-0.0577|-0.0209|0.2957|0.1001|13.3727|1.357|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-27|15/09/2022|0.23||2390000000|2780000000|2022-08-31|15/06/2022|0.16||1500000000||2022-04-28|15/12/2021|0.12||2060000000||2022-04-28|15/03/2022|0.15||1860000000|1800000000|2021-10-30|15/09/2021|0.47||2310000000||2021-08-24|15/06/2021|0.13||1520000000||2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|2021-04-28|15/12/2020|0.27||2100000000||2020-10-29|15/09/2020|0.36||2280000000||2020-08-22|15/06/2020|0.09||1080000000||2020-04-29|15/03/2020|0.13||1440000000||2020-04-18|15/12/2019|0.14||1790000000||2019-10-30|15/09/2019|0.24||2130000000||2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|2019-04-30|15/03/2019|0.31||1470000000||2019-04-18|15/12/2018|0.19||1580000000||2018-10-30|15/09/2018|0.25||1730000000||2018-08-25|15/06/2018|0.1||1010000000|
2023-02-21 10:27:31|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2398|Southwest Securities Co Ltd|26.98B|26980000000|4.08|25158040|-16.29|3.42-4.88|4.04-4.09|4.06|6645109124||82.86|1.73B|1730000000|0.049|0.08|1.99|2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.55|2|5.28|3.82|27|4|24|-0.0035|-0.3484|-0.0462|-0.0517|0.8508|42.4723|17.4433|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|||311900000||2022-08-31|15/06/2022|0.05||844000000||2022-04-27|15/03/2022|-0.02||38780000||2022-04-09|15/12/2021|0.02||533600000||2021-10-30|15/09/2021|0.03||603600000||2021-08-31|15/06/2021|0.07||1210000000||2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|2021-04-30|15/03/2021|0.04||742400000||2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|2018-10-31|15/09/2018|0.00|0.02|410900000|811190000|2018-08-31|15/06/2018|0.02|0.02|753720000|753720000
2023-02-21 10:27:35|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001592|2311|Spic Yuanda Environmental Protection Co Ltd|4.65B|4650000000||3155397|-21.56|4.96-7.9|5.92-5.99|5.93|780816890|0.936|331.11|3.29B|3290000000|0.018|0.021|0.36|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.0055|0|0|0.3121|0.0368|62.673|1.4617|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.01||1060000000||2022-08-27|15/06/2022|0.01||921300000||2022-04-28|15/03/2022|0.03||901200000||2022-03-31|15/12/2021|-0.04||1330000000||2021-10-30|15/09/2021|0.05||1130000000||2021-08-28|15/06/2021|0.03||988900000||2021-04-24|15/03/2021|0.02||987100000||2021-03-13|15/12/2020|-0.04||1240000000||2020-10-29|15/09/2020|0.04||834800000||2020-08-29|15/06/2020|0.04||929300000||2020-04-29|15/03/2020|||675300000||2020-03-28|15/12/2019|0.01||1140000000||2019-10-30|15/09/2019|0.09||1040000000||2019-08-30|15/06/2019|0.01||924900000||2019-04-26|15/03/2019|0.04||967000000||2019-03-29|15/12/2018|0.02||1200000000||2018-10-30|15/09/2018|0.09||987700000||2018-08-31|15/06/2018|0.02||779200000|
2023-02-21 10:27:39|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|8893|Spring Airlines Co Ltd|61.04B|61040000000|62.88|5161241|14.08|40.14-67.64|62.28-63.55|63.68|976606005|0.65|-32.4|8.82B|8820000000|-1.93|||2023-04-28|2023-04-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|65.5118|11|74|54|27|4|24|0.008|0.1296|-0.0164|-0.2171|0.0618|10.9579|4.005|2023-04-29|15/12/2022||-0.6267||2680000000|2023-04-28|15/03/2023||0.55|||2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|2019-04-30|15/03/2019|0.52|0.52|3640000000||2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|2018-10-31|15/09/2018|0.75|0.75|3850000000|3850000000|2018-08-31|15/06/2018|0.37|0.37|3100000000|
2023-02-21 10:27:42|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|2608|Starlake Bioscience Co Inc Zhaoqing Guangdong|10.68B|10680000000||12543426|3.9|4.75-9.34|6.39-6.53|6.41|1661472616|0.403|28.53|1.04B|1040000000|0.225|||2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0163|0|0|0.8085|0.0626|23.6059|8.6296|2023-04-25|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-25|15/09/2022|0.05||352000000||2022-08-20|15/06/2022|0.08||353100000||2022-04-26|15/03/2022|0.05||277700000||2022-03-29|15/12/2021|0.05||410200000||2021-10-26|15/09/2021|0.05||243800000||2021-08-24|15/06/2021|0.05||277000000||2021-04-27|15/03/2021|0.05||304000000||2021-04-27|15/12/2020|0.05||310200000||2020-10-27|15/09/2020|0.04||220800000||2020-08-25|15/06/2020|0.04||298400000||2020-04-25|15/03/2020|0.04||286800000||2020-03-17|15/12/2019|0.04||204900000||2019-10-22|15/09/2019|0.06||291000000||2019-08-19|15/06/2019|0.05||255800000||2019-04-15|15/03/2019|0.05||298100000||2019-03-26|15/12/2018|0.02||216400000||2018-10-27|15/09/2018|0.02||199100000||2018-08-18|15/06/2018|0.01||212300000|
2023-02-21 10:27:46|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1031|StarPower Semiconductor Ltd|51.57B|51570000000|307.89|1337736|-3.76|293.55-450|300.27-308.96|302|170764534|0.462|83.64|2.38B|2380000000|4.28|0.701|0.22|2023-04-08|2023-04-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|449.9881|16|524|394|16|4|13|0.0287|0.033|0.0374|0.3002|0.1728|140.8177|30.5031|2023-04-27|15/03/2023||1.31||814370000|2023-04-08|15/12/2022||1.29||841960000|2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|2020-04-30|15/03/2020|0.1||137860000||2020-04-29|15/03/2019|0.16||149000000||2020-04-07|15/12/2019|0.59||413000000||2020-01-07|15/06/2019|0.38||217400000|||||
2023-02-21 10:27:51|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1171|State Grid Information|20.01B|20010000000|16.75|9121941|-12.03|10.55-19.81|16.51-16.94|16.77|1202669044|0.468|24.85|7.62B|7620000000|0.67|0.17|1|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|19.25|2|20|18.5|26|4|23|0.0025|-0.4902|-0.6305|0.2945|0.0931|14.6505|10.2192|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.16||1690000000||2022-08-26|15/06/2022|0.15||1750000000||2022-04-22|15/03/2022|0.13||||2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|2021-10-28|15/09/2021|0.13||1390000000||2021-08-20|15/06/2021|0.15||1810000000||2021-04-29|15/03/2021|0.04||||2021-04-29|15/12/2020|0.26||||2020-10-30|15/09/2020|0.1||||2020-08-27|15/06/2020|0.11||||2020-04-30|15/12/2019|0.33||||2020-04-30|15/03/2020|0.04||||2019-10-25|15/09/2019|0.13||||2019-08-28|15/06/2019|0.13||||2019-04-27|15/03/2019|0.08||225500000||2019-03-30|15/12/2018|-0.01||323100000||2018-10-31|15/09/2018|0.05||296800000||2018-08-18|15/06/2018|0.09||275800000|
2023-02-21 10:27:55|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3077|State Grid Yingda Co Ltd|29.68B|29680000000|5.20|12064283|-21.87|4.3-6.85|5.16-5.21|5.18|5718435744|0.877|27.85|11.06B|11060000000|0.186|0.066|1.27|2023-04-27|2023-04-27|strong_buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||27|4|24|-0.01|0|0|0.3852|0.1625|34.3723|6.1054|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-26|15/09/2022|0.04||2810000000||2022-08-26|15/06/2022|0.08||2400000000||2022-04-26|15/03/2022|0.03||2010000000||2022-04-21|15/12/2021|0.04||3840000000||2021-10-27|15/09/2021|0.06||2020000000||2021-08-26|15/06/2021|0.07||2220000000||2021-04-27|15/03/2021|0.04||1410000000||2021-04-17|15/12/2020|0.04||3160000000||2020-10-28|15/09/2020|0.07||2200000000||2020-08-15|15/06/2020|0.05||1750000000||2020-04-29|15/03/2020|0.09||974000000||2020-03-27|15/12/2019|-0||2140000000||2019-10-30|15/09/2019|-0||983200000||2019-08-30|15/06/2019|0.01||995500000||2019-04-30|15/03/2019|0.11||1060000000||2019-04-20|15/12/2018|0.12||2080000000||2018-10-26|15/09/2018|-0.05||1060000000||2018-08-22|15/06/2018|-0.01||1110000000|
2023-02-21 10:27:59|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|603585|CNY|Basic Materials|Chemicals|China|CNE100002G35|1266|Suli Co Ltd|3.54B|3540000000||779157|5.93|14.8-23.13|19.5-19.81|19.64|180001918|0.26|9.91|3.15B|3150000000|1.99|0.4|2.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.008|0|0|0.059|0.0471|14.0873|2.0723|2022-10-27|15/09/2022|0.37||791300000||2022-08-18|15/06/2022|0.44||848600000||2022-04-27|15/03/2022|0.55||794700000||2022-04-06|15/12/2021|0.52||715700000||2021-10-28|15/09/2021|0.24||601700000||2021-08-11|15/06/2021|0.33||558500000||2021-04-28|15/03/2021|0.33||415700000||2021-03-24|15/12/2020|0.33||447500000||2020-10-29|15/09/2020|0.33||444700000||2020-08-27|15/06/2020|0.33||343200000||2020-04-22|15/03/2020|0.22||323200000||2020-04-22|15/12/2019|0.33||429800000||2019-10-30|15/09/2019|0.40||428900000||2019-08-28|15/06/2019|0.51||511500000||2019-04-29|15/03/2019|0.44||442500000||2019-04-18|15/12/2018|0.47||442800000||2018-10-27|15/09/2018|0.42||391400000||2018-08-23|15/06/2018|0.52||431300000||2018-04-26|15/03/2018|0.33||380400000||2018-04-19|15/12/2017|0.32||392100000|
2023-02-21 10:28:03|08079|100827|/equities/changlin|SHANGHAICOMP|600710|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000KL2|20202|Sumec Corp Ltd|8.30B|8300000000|6.37|9749515|2.08|4.95-7.05|6.33-6.4|6.38|1306749434|0.764|9.2|151.01B|151010000000|0.69|0.265|4.26|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0097|-0.3334|-0.0003|0.6163|0.0663|21.8314|0.0759|2023-04-26|15/03/2023|||||2023-04-12|15/12/2022|||||2022-10-26|15/09/2022|0.25||38350000000||2022-08-16|15/06/2022|0.18||45930000000||2022-04-27|15/03/2022|0.16||30680000000||2022-04-12|15/12/2021|0.09||44530000000||2021-10-26|15/09/2021|0.13||44950000000||2021-08-07|15/06/2021|0.13||46210000000||2021-04-28|15/03/2021|0.16||33000000000||2021-04-16|15/12/2020|0.02||28140000000||2020-10-24|15/09/2020|0.21||26760000000||2020-08-08|15/06/2020|0.13||27650000000||2020-04-25|15/03/2020|0.02|0.06|16030000000||2020-04-02|15/12/2019|0.02||20810000000||2019-10-25|15/09/2019|0.14||23380000000||2019-08-09|15/06/2019|0.11||21440000000||2019-04-20|15/03/2019|0.06|0.06|18730000000|18735000000|2019-03-26|15/12/2018|0.08||22820000000||2018-10-30|15/09/2018|0.11||19570000000||2018-08-09|15/06/2018|0.1||22240000000|
2023-02-21 10:28:08|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|600077|CNY|Real Estate|Real Estate Operations|China|CNE000000Q86|845|Sundy Land Investment Co Ltd|3.44B|3440000000|2.75|30525315|-7.48|2.47-7.3|2.73-2.79|2.72|1260927301|0.962|-5.77|9.61B|9610000000|-0.475|0.01|0.29|2023-04-29|2023-04-29|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0027|0|0|-0.9903|0.7816|0.5925|1.5448|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|-0.12||1430000000||2022-08-31|15/06/2022|0.01||3650000000||2022-04-30|15/03/2022|-0.01||1730000000||2022-04-30|15/12/2021|-0.36||2790000000||2021-10-30|15/09/2021|0.49||1720000000||2021-08-31|15/06/2021|0.49||2020000000||2021-04-30|15/03/2021|0.49||971600000||2021-04-30|15/12/2020|0.13||3640000000||2020-10-31|15/09/2020|0.49||1090000000||2020-08-31|15/06/2020|0.49||1580000000||2020-04-30|15/03/2020|0.49||848100000||2020-04-28|15/12/2019|0.49||2940000000||2019-10-25|15/09/2019|-0.04||774500000||2019-08-30|15/06/2019|-0.04||208200000||2019-04-30|15/03/2019|-0.01||248300000||2019-03-30|15/12/2018|0.18||3030000000||2018-10-30|15/09/2018|0.04||372500000||2018-08-31|15/06/2018|0.07||690100000|
2023-02-21 10:28:11|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|600830|CNY|Financials|Banking Services|China|CNE000000FZ2|290|Sunny Loan Top Co Ltd|3.02B|3020000000||13385319|15.44|4.62-7.8|6.5-6.82|6.6|454322747|0.439||262.73M|262730000|-0.001|0.011|0.17|2023-03-25|2023-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0089|0|0|-1.8331|-0.0411|12.9611|7.4913|2023-05-01|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-29|15/09/2022|0.02||70640000||2022-08-27|15/06/2022|-0||50780000||2022-04-29|15/03/2022|0.03||74420000||2022-03-05|15/12/2021|-0.04||66890000||2021-10-26|15/09/2021|0.04||66100000||2021-08-28|15/06/2021|-0.01||67750000||2021-04-23|15/03/2021|0.04||60180000||2021-03-27|15/12/2020|-0.06||51580000||2020-10-31|15/09/2020|0.04||48910000||2020-08-29|15/06/2020|-0.05||38750000||2020-04-18|15/03/2020|0.01||44580000||2020-03-21|15/12/2019|0.01||107600000||2019-10-30|15/09/2019|0.04||83000000||2019-08-30|15/06/2019|-0.01||122300000||2019-04-27|15/03/2019|0.02||136200000||2019-03-23|15/12/2018|||149300000||2018-10-30|15/09/2018|0.05||223000000||2018-08-30|15/06/2018|-0.02||287000000|
2023-02-21 10:28:15|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3423|Sunstone Development Co Ltd|12.78B|12780000000|27.94|9326500|53.48|15.9-50.1|27-28.34|27.09|460617984|0.745|11.49|16.56B|16560000000|2.42|0.47|1.65|2023-04-27|2023-04-27|neutral|neutral|buy|sell|strong_sell|neutral|neutral|sell|neutral|35|1|35|35|25|4|22|-0.0166|-0.4468|0|0.3|0.1164|30.7268|1.8009|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.85||5750000000|5750000000|2022-08-30|15/06/2022|0.8895||4780000000||2022-04-29|15/03/2022|0.34||3190000000||2022-04-27|15/12/2021|0.32||2850000000||2021-10-28|15/09/2021|0.4||2680000000||2021-08-18|15/06/2021|0.42||2230000000||2021-04-30|15/12/2020|0.23||1810000000||2021-04-29|15/03/2021|0.25||1700000000||2020-10-30|15/09/2020|0.13|0.235|1410000000||2020-08-29|15/06/2020|0.14||1440000000||2020-04-28|15/03/2020|0.04||1180000000||2020-04-17|15/12/2019|0.08||1420000000||2019-10-31|15/09/2019|0.08||1110000000||2019-08-29|15/06/2019|0.08||982100000||2019-04-29|15/03/2019|0.02||860800000||2019-03-20|15/12/2018|0.09||819300000||2018-10-30|15/09/2018|0.06||762000000||2018-08-29|15/06/2018|0.15||854000000|
2023-02-21 10:28:19|08083|100716|/equities/sunyard|SHANGHAICOMP|600571|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000001CZ7|6437|Sunyard System Engineering Co Ltd|5.11B|5110000000|10.76|38027133|-19.92|6.85-15.88|10.55-10.97|10.66|480158629|0.611|-83.36|1.75B|1750000000|-0.128|0.25|2.25|2023-04-15|2023-04-15|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|buy|buy|||||26|4|23|0.0083|0|0|0.2616|0.0713|60.9019|3.6839|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-29|15/09/2022|-0.03||434200000||2022-08-31|15/06/2022|0.01||440100000||2022-04-30|15/03/2022|0.04||307100000||2022-03-31|15/12/2021|0.04||568000000||2021-10-30|15/09/2021|0.04||325600000||2021-08-31|15/06/2021|0.04||383300000||2021-04-30|15/03/2021|0.04||260100000||2021-04-17|15/12/2020|0.04||446000000||2020-10-31|15/09/2020|0.04||306800000||2020-08-29|15/06/2020|0.04||299900000||2020-04-30|15/03/2020|0.04||213500000||2020-04-18|15/12/2019|0.04||301800000||2019-10-31|15/09/2019|0.04||326600000||2019-08-31|15/06/2019|0.04||314600000||2019-04-30|15/03/2019|0.04||256800000||2019-03-30|15/12/2018|0.04||398800000||2018-10-31|15/09/2018|0.00||212500000||2018-08-31|15/06/2018|0.01||318400000|
2023-02-21 10:28:23|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|4568|Suzhou Chunqiu Electronic Technology Co Ltd Class A|4.58B|4580000000|10.61|3696706|-6.54|7.35-11.79|10.56-10.88|10.72|432283965|0.371|16.84|4.11B|4110000000|0.63|0.1|0.93|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.111|0|0|0.5099|0.0845|21.1036|1.9891|2022-10-27|15/09/2022|0.17||1160000000||2022-08-08|15/06/2022|0.17||963900000||2022-04-27|15/03/2022|0.11||923100000||2022-04-19|15/12/2021|0.18||1070000000||2021-10-29|15/09/2021|0.14||865800000||2021-08-04|15/06/2021|0.23||1140000000||2021-04-19|15/03/2021|0.2||918700000||2021-03-30|15/12/2020|0.13||1170000000||2020-10-29|15/09/2020|0.15||1060000000||2020-08-18|15/06/2020|0.25||880800000||2020-04-27|15/03/2020|0.15||477700000||2020-04-21|15/12/2019|0.29||672000000||2019-10-27|15/09/2019|0.21||550000000||2019-08-27|15/06/2019|0.02||384500000||2019-04-15|15/03/2019|0.11||413000000||2019-03-27|15/12/2018|0.09||507300000||2018-10-26|15/09/2018|0.28||511600000||2018-08-29|15/06/2018|0.14||397700000||2018-04-28|15/03/2018|0.05||358000000||2018-04-20|15/12/2017|0.23||481600000|
2023-02-21 10:28:27|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|603800|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000023T2|1018|Suzhou Douson Drilling |6.38B|6380000000|30.75|2406548|21.71|18.2-44.11|30.23-30.89|30.61|208000000|-0.088|81.98|1.88B|1880000000|0.374|||0000-00-00|-0001-11-30|strong_sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|39|1|39|39|24|4|23|-0.0005|0|0|-0.1937|0.2116|66.8795|3.287|2022-10-28|15/09/2022|0.24||746700000||2022-08-30|15/06/2022|0.16||421400000||2022-04-29|15/03/2022|-0.1||291800000||2022-04-29|15/12/2021|0.07||422700000||2021-10-29|15/09/2021|-0.05||279000000||2021-08-30|15/06/2021|-0.06||299800000||2021-04-30|15/12/2020|0.09||277900000||2021-04-30|15/03/2021|0.04||173300000||2020-10-31|15/09/2020|0.04||211400000||2020-08-27|15/06/2020|0.04||267300000||2020-04-28|15/12/2019|0.04||344500000||2020-04-28|15/03/2020|0.01||91040000||2019-10-30|15/09/2019|0.04||335300000||2019-08-31|15/06/2019|0.04||381000000||2019-04-29|15/03/2019|0.08||248900000||2019-04-26|15/12/2018|0.04||401000000||2018-10-31|15/09/2018|0.04||285000000||2018-08-31|15/06/2018|0.04||277400000||2018-04-28|15/03/2018|0.04||205900000||2018-03-30|15/12/2017|0.04||295200000|
2023-02-21 10:28:30|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1696|Suzhou Etron Technologies Co Ltd|4.76B|4760000000||446213|-20.19|25.21-39.39|28.97-29.85|29.06|161403600|0.239|24.43|1.97B|1970000000|1.21|0.19|0.66|2023-04-28|2023-04-28|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|0.004|0|0|0.181|0.0572|25.4536|2.85|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.27||442000000||2022-08-27|15/06/2022|0.24||500300000||2022-04-29|15/03/2022|0.34||489400000||2022-04-02|15/12/2021|0.36||538700000||2021-10-30|15/09/2021|0.38||452000000||2021-08-26|15/06/2021|0.4||395700000||2021-04-22|15/03/2021|0.27||365200000||2021-04-22|15/12/2020|0.29||354200000||2020-10-28|15/09/2020|0.29||331900000||2020-08-25|15/06/2020|0.35||368100000||2020-04-27|15/03/2020|0.1||234900000||2020-04-16|15/12/2019|0.3||300300000||2019-10-28|15/09/2019|0.18||244700000||2019-08-27|15/06/2019|0.22||263300000||2019-04-24|15/03/2019|0.09||219100000||2019-03-28|15/12/2018|0.18||262800000||2018-10-29|15/09/2018|0.13||248600000||2018-08-10|15/06/2018|0.19||239000000|
2023-02-21 10:28:34|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|688022|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M93|1235|Suzhou Harmontronics Auto Tech Co Ltd|7.21B|7210000000|69.58|1428487|28.73|31.6-78.18|64.94-70.08|66.85|107820971|||700.28M|700280000|0.83|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.17|1|68.17|68.17|21|4|18|-0.2214|0|0|3.2707|2.4853|198.0306|13.4906|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|0.23||344000000||2022-08-27|15/06/2022|0.45||264000000||2022-04-27|15/03/2022|0.01||99000000||2022-04-27|15/12/2021|0.14||257000000||2021-10-29|15/09/2021|0.22||242400000||2021-08-25|15/06/2021|0.19||174000000||2021-04-28|15/03/2021|0.01||84740000||2021-04-22|15/12/2020|0.2||283800000||2020-10-29|15/09/2020|0.1||145800000||2020-08-21|15/06/2020|0.21||163200000||2020-04-28|15/03/2020|-0.1||10310000||2020-04-24|15/12/2019|0.8||201900000||2019-10-24|15/09/2019|0.25||96790000||2019-10-24|15/09/2018|0.3||134200000||2019-07-20|15/06/2019|0.09||106600000||2019-07-20|15/06/2018|0.13||91130000||2019-07-05|15/03/2019|0.01||52210000||2019-07-05|15/12/2018|0.87||436000000|
2023-02-21 10:28:38|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2120|Suzhou HYC Technology Co Ltd|14.97B|14970000000|33.35|1270353|1.49|19.2-42.5|32.96-34.43|33.98|440591727|0.558|39.5|2.26B|2260000000|0.791|0.215|0.65|2023-04-27|2023-04-27|buy|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|||||19|4|16|-0.0722|0|0|0.533|0.1061|59.5713|10.6469|2023-04-28|15/12/2022||0.11|||2023-04-27|15/03/2023|||||2022-10-31|15/09/2022|0.25|0.25|566000000||2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|2022-04-28|15/03/2022|0.09||373000000||2022-04-15|15/12/2021|0.1||590300000||2021-10-29|15/09/2021|0.29||584400000||2021-08-17|15/06/2021|0.26||563000000||2021-04-28|15/03/2021|0.06||282500000||2021-04-22|15/12/2020|0.09||486000000||2020-10-27|15/09/2020|0.26||584400000||2020-08-27|15/06/2020|0.27||435400000||2020-04-28|15/03/2020|0.03||171700000||2020-04-28|15/03/2019|0.02||185700000||2020-04-15|15/12/2019|-0.02||264000000||2019-10-28|15/09/2019|0.14||296000000||2019-10-28|15/09/2018|0.36||400700000||2019-07-16|15/06/2019|0.37||697800000||2019-06-19|15/12/2018|0.38||596200000||
2023-02-21 10:28:42|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0|Suzhou Institute of Building Science Group Co Ltd|2.39B|2390000000|4.8|6868855|-11.12|4.33-6.89|4.75-4.83|4.77|500845351|0.206|34.82|805.63M|805630000|0.137|0.0666|1.17|2023-04-11|2023-04-11|strong_buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|5.6|1|5.6|5.6|25|4|22|-0.0978|0|0|0.6949|0.1594|33.9241|7.5586|2023-04-27|15/03/2023|||||2023-04-11|15/12/2022|||||2022-10-26|15/09/2022|0.01||201500000||2022-08-20|15/06/2022|0.1||120000000||2022-04-30|15/03/2022|-0.02||140100000||2022-04-09|15/12/2021|0.20||344700000||2021-10-27|15/09/2021|0.05||222500000||2021-08-13|15/06/2021|0.18||340000000||2021-04-26|15/03/2021|0.03||140400000||2021-04-09|15/12/2020|0.25||292500000||2020-10-23|15/09/2020|0.07||207500000||2020-08-05|15/06/2020|0.01||179000000||2020-04-29|15/03/2020|0.01||106900000||2020-04-15|15/12/2019|0.25||214700000||2019-10-22|15/09/2019|0.05||131900000||2019-08-05|15/06/2019|0.13||162100000||2019-04-22|15/03/2019|0.03||102700000||2019-04-22|15/12/2018|0.17||167200000||2018-10-25|15/09/2018|0.06||113800000||2018-08-14|15/06/2018|0.15||119600000|
2023-02-21 10:28:46|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002V51|789|Suzhou Jin Hong Shun Auto Parts Co Ltd Class A|2.86B|2860000000||681402|10.93|15.96-32.36|22.16-22.55|22.32|128000000|0.177|92.78|523.11M|523110000|0.241|0.05|0.22|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|22|-0.0651|0|0|-0.3962|0.0198|-15.2386|4.2405|2022-10-25|15/09/2022|-0.02||136300000||2022-08-29|15/06/2022|-0.09||109900000||2022-04-27|15/03/2022|0.08||113600000||2022-04-27|15/12/2021|0.27||163300000||2021-10-28|15/09/2021|-0.07||110200000||2021-08-27|15/06/2021|-0.1||128700000||2021-04-29|15/03/2021|0.05||112800000||2021-04-29|15/12/2020|0.16||139900000||2020-10-30|15/09/2020|0.05||154000000||2020-08-27|15/06/2020|-0.06||108300000||2020-04-29|15/03/2020|-0.09||67440000||2020-04-29|15/12/2019|-0.39||227100000||2019-10-29|15/09/2019|-0.06||192400000||2019-08-29|15/06/2019|-0.19||171100000||2019-04-25|15/03/2019|-0.05||177700000||2019-04-25|15/12/2018|0.06||265900000||2018-10-29|15/09/2018|0.08||267500000||2018-08-31|15/06/2018|0.1||277700000||2018-04-28|15/03/2018|0.2||258700000||2018-04-20|15/12/2017|0.17||280900000|
2023-02-21 10:28:52|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|603660|CNY|Technology|Communications \u0026 Networking|China|CNE100003019|5134|Suzhou Keda Technology Co Ltd|3.12B|3120000000|6.41|9434794|-2.13|4.51-8.1|6.35-6.56|6.44|486914806|0.39|-12.1|2.20B|2200000000|-0.529|0.04|0.61|2023-04-29|2023-04-29|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||25|4|22|-0.0258|-0.6957|-0.2389|0.9201|0.0993|22.2795|2.6473|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|-0.32||410100000||2022-08-30|15/06/2022|-0.39||316700000||2022-04-30|15/03/2022|0.39||444700000||2022-04-16|15/12/2021|0.39||1020000000||2021-10-26|15/09/2021|0.39||462700000||2021-08-24|15/06/2021|0.39||577000000||2021-04-30|15/03/2021|0.39||549800000||2021-03-23|15/12/2020|0.39||894400000||2020-10-29|15/09/2020|0.02||664800000||2020-08-28|15/06/2020|-0.19||434000000||2020-04-23|15/03/2020|-0.19||361000000||2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|2019-10-22|15/09/2019|0.02||640000000||2019-08-28|15/06/2019|-0.08||518000000||2019-04-26|15/03/2019|0.1||566000000||2019-03-20|15/12/2018|0.3571||912000000||2018-10-30|15/09/2018|0.1||556000000||2018-08-24|15/06/2018|0.14||517000000|
2023-02-21 10:28:56|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|603828|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VL6|1164|Suzhou Kelida Building |2.14B|2140000000|3.60|5051048|-11.92|3.06-5.24|3.57-3.66|3.62|595939625|0.443|-4.71|2.35B|2350000000|-0.767|0.01|0.29|2023-04-28|2023-04-28|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0168|0|0|3.1726|0.1493|-49.9091|1.557|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.14||583300000||2022-08-30|15/06/2022|0.02||603100000||2022-04-29|15/03/2022|-0.01||462000000||2022-04-28|15/12/2021|-0.69||701700000||2021-10-30|15/09/2021|-0.01||672200000||2021-08-30|15/06/2021|-0.01||698700000||2021-04-29|15/03/2021|-0.01||505200000||2021-04-28|15/12/2020|-0.01||917900000||2020-10-30|15/09/2020|-0.01||670100000||2020-08-28|15/06/2020|-0.01||779300000||2020-04-30|15/03/2020|-0.01||289700000||2020-04-29|15/12/2019|-0.01||905200000||2019-10-30|15/09/2019|-0.01||530700000||2019-08-31|15/06/2019|-0.01||543000000||2019-04-27|15/03/2019|-0.02||308000000||2019-04-26|15/12/2018|0.06||1020000000||2018-10-27|15/09/2018|0.06||604500000||2018-08-29|15/06/2018|0.02||427100000|
2023-02-21 10:29:00|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|603332|CNY|Basic Materials|Chemicals|China|CNE100003GW0|1105|Suzhou Longjie Special Fiber Co Ltd|1.90B|1900000000|11.48|1486976|-2.53|10.58-24.43|11.36-11.52|11.46|166513200|-0.077|-51.4|1.12B|1120000000|-0.222|0.3|1.83|0000-00-00|-0001-11-30|sell|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||19|4|18|-0.0285|0|0|1.3726|0.0408|53.9788|2.8378|2022-10-28|15/09/2022|-0.11||341700000||2022-08-26|15/06/2022|-0.06||264000000||2022-04-25|15/03/2022|-0.11||199100000||2022-04-25|15/12/2021|0.04||312400000||2021-10-27|15/09/2021|0.15||329200000||2021-08-23|15/06/2021|0.02||258000000||2021-04-26|15/03/2021|0.1||172600000||2021-04-26|15/12/2020|0.23||317600000||2020-10-28|15/09/2020|0.01||248100000||2020-08-24|15/06/2020|0.05||193400000||2020-04-27|15/03/2020|||120400000||2020-04-27|15/12/2019|0.32||378600000||2019-10-28|15/09/2019|0.45||430800000||2019-10-28|15/09/2018|0.63||488300000||2019-08-26|15/06/2019|0.36||446300000||2019-04-29|15/03/2019|0.3||367900000||2019-04-29|15/03/2018|0.31||316700000||2019-04-15|15/12/2018|0.88||935100000||2018-12-24|15/06/2018|0.85||808200000||
2023-02-21 10:29:03|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|22|0.0118|0|0|-1.3145|0.53|-5.7045|0|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|-0.01||62890000||2022-08-16|15/06/2022|0.06||85940000||2022-04-30|15/12/2021|0.16||135700000||2022-04-30|15/03/2022|0.06||56970000||2021-10-30|15/09/2021|0.22||66680000||2021-08-21|15/06/2021|0.22||104300000||2021-04-17|15/12/2020|0.22||138400000||2021-04-17|15/03/2021|0.22||47090000||2020-10-30|15/09/2020|0.05||81000000||2020-08-04|15/06/2020|-0.15||72690000||2020-04-25|15/12/2019|0.53||155100000||2020-04-25|15/03/2020|-0.15||16390000||2019-10-31|15/09/2019|0.04||57720000||2019-08-31|15/06/2019|0.11||79370000||2019-04-26|15/03/2019|-0.04||40950000||2019-03-30|15/12/2018|0.55||123800000||2018-10-27|15/09/2018|||59390000||2018-08-07|15/06/2018|0.2||64700000|
2023-02-21 10:29:07|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|600736|CNY|Real Estate|Real Estate Operations|China|CNE000000LV9|1622|Suzhou New District Hi Tech Industrial Co Ltd|6.07B|6070000000||27421513|10.48|4.31-8.4|5.24-5.38|5.27|1151292907|0.625|20.27|12.99B|12990000000|0.26|0.07|1.35|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0007|0|0|0.1697|0.7833|17.9838|1.2027|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.07||1160000000||2022-08-30|15/06/2022|0.06||4340000000||2022-04-30|15/03/2022|0.06||920400000||2022-04-26|15/12/2021|0.06||6570000000||2021-10-30|15/09/2021|0.06||3510000000||2021-08-31|15/06/2021|0.06||982300000||2021-04-30|15/12/2020|-0||7380000000||2021-04-30|15/03/2021|0.06||834800000||2020-10-31|15/09/2020|0.06||1210000000||2020-08-29|15/06/2020|0.06||607100000||2020-04-30|15/03/2020|0.06||844800000||2020-04-11|15/12/2019|0.06||2500000000||2019-10-29|15/09/2019|0.07||1380000000||2019-08-24|15/06/2019|0.07||2170000000||2019-04-30|15/03/2019|0.12||3090000000||2019-04-10|15/12/2018|0.16||3530000000||2018-10-30|15/09/2018|0.09||1850000000||2018-08-22|15/06/2018|0.17||995600000|
2023-02-21 10:29:11|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|603283|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T55|3016|Suzhou Secote Precision Electronic Co Ltd Class A|7.82B|7820000000||5654643|71.42|14.02-45|40.62-41.46|40.97|190873778|1.13|29.67|1.09B|1090000000|1.38|0.33|0.78|2023-03-28|2023-03-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0566|0|0|0.3778|0.6486|37.3341|3.6977|2023-04-26|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-19|15/09/2022|0.96||1120000000||2022-08-30|15/06/2022|0.12||571900000||2022-04-26|15/03/2022|0.14||423400000||2022-04-26|15/12/2021|0.13||666200000||2021-10-29|15/09/2021|0.64||896900000||2021-07-29|15/06/2021|0.09||441800000||2021-04-28|15/03/2021|0.1||313700000||2021-04-27|15/12/2020|0.15||810400000||2020-10-27|15/09/2020|0.26||536500000||2020-07-31|15/06/2020|0.47||425000000||2020-04-27|15/03/2020|0.12||256300000||2020-04-27|15/12/2019|0.19||457000000||2019-10-29|15/09/2019|0.18||250200000||2019-08-21|15/06/2019|0.14||233000000||2019-04-24|15/03/2019|0.23||265300000||2019-04-18|15/12/2018|0.28||259100000||2018-10-25|15/09/2018|0.14||201900000||2018-08-16|15/06/2017|0.41||183200000|
2023-02-21 10:29:14|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|688003|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MY4|1907|Suzhou TZTEK Technology Co Ltd|7.53B|7530000000|39.53|1308113|16.65|23.12-50.93|39.03-40.09|39.38|191101000|0.103|42.8|1.48B|1480000000|0.742|0.8|1.97|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|46|1|46|46|19|4|16|-0.0609|0|0.0005|1.1655|0.3321|76.3336|8.4888|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-27|15/09/2022|0.14||338000000|338000000|2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|2022-04-30|15/03/2022|0.59||141600000||2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|2021-10-29|15/09/2021|0.1||220000000||2021-08-28|15/06/2021|0.12||254700000||2021-04-30|15/03/2021|-0.11||117000000||2021-04-24|15/12/2020|0.48||531840000||2020-10-30|15/09/2020|0.08||208500000||2020-08-21|15/06/2020|0.03||130700000||2020-04-29|15/03/2020|-0.01||93150000||2020-04-29|15/03/2019|||97060000||2020-04-17|15/12/2019|0.35||246100000||2019-10-27|15/09/2019|0.04||103700000||2019-10-27|15/09/2018|0.5||237200000||2019-07-16|15/06/2019|0.06||191200000||2019-06-24|15/12/2018|0.61||381200000||
2023-02-21 10:29:19|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|603928|CNY|Basic Materials|Chemicals|China|CNE100002ZW2|691|Suzhou Xingye Materials Technology Co Ltd|2.42B|2420000000||1028370|3.45|8.98-15.48|11.94-12.12|12|201600000|0.206|18.48|1.48B|1480000000|0.65|1|8.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0128|0|0|0.04|0.0401|17.4918|1.6677|2022-10-27|15/09/2022|0.13||415800000||2022-08-25|15/06/2022|0.12||441700000||2022-04-28|15/03/2022|0.19||513700000||2022-04-27|15/12/2021|0.21||554400000||2021-10-28|15/09/2021|0.16||502300000||2021-08-24|15/06/2021|0.19||494300000||2021-04-29|15/03/2021|0.19||421400000||2021-04-27|15/12/2020|0.19||407500000||2020-10-29|15/09/2020|0.19||405600000||2020-08-26|15/06/2020|0.19||390300000||2020-04-29|15/03/2020|0.19||257700000||2020-04-25|15/12/2019|0.19||338000000||2019-10-30|15/09/2019|0.19||312800000||2019-08-23|15/06/2019|0.19||325500000||2019-04-26|15/12/2018|0.19||365300000||2019-04-25|15/03/2019|0.17||313600000||2018-10-29|15/09/2018|0.15||382000000||2018-08-21|15/06/2018|0.21||382200000||2018-04-26|15/03/2018|0.17||373500000||2018-03-31|15/12/2017|0.22||393400000|
2023-02-21 10:29:22|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|600169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000X12|5560|Taiyuan Heavy Industry Co Ltd|8.60B|8600000000||13111237|-8.24|2.05-3.38|2.54-2.59|2.57|3371975400|0.365|213.33|8.62B|8620000000|0.012|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0172|0|0|-0.0783|0.0495|23.8829|1.2448|2022-10-28|15/09/2022|0.01||2090000000||2022-08-26|15/06/2022|0.01||2170000000||2022-04-27|15/12/2021|-0.02||2500000000||2022-04-25|15/03/2022|0.01||1870000000||2021-10-26|15/09/2021|0.03||1800000000||2021-08-26|15/06/2021|0.03||2190000000||2021-04-27|15/03/2021|||1840000000||2021-04-27|15/12/2020|0.13||2660000000||2020-10-28|15/09/2020|||2040000000||2020-08-12|15/06/2020|-0.07||1820000000||2020-04-25|15/12/2019|-0.32||1890000000||2020-04-25|15/03/2020|-0.05||2080000000||2019-10-29|15/09/2019|||1540000000||2019-08-22|15/06/2019|||1620000000||2019-04-27|15/12/2018|0.01||2270000000||2019-04-26|15/03/2019|||1990000000||2018-10-27|15/09/2018|||1420000000||2018-08-29|15/06/2018|||1590000000||2018-04-26|15/03/2018|||1150000000||2018-02-03|15/12/2017|0.01||2590000000|
2023-02-21 10:29:26|08100|100792|/equities/tande|SHANGHAICOMP|600665|CNY|Real Estate|Real Estate Operations|China|CNE0000009W7|0|Tande Co Ltd|3.44B|3440000000||21777211|7.28|2.84-5.28|3.86-4.07|3.82|864122521|0.573|21.63|7.26B|7260000000|0.184|0.131|3.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0081|0|0|0.345|0.9055|10.4464|0.95|2022-10-27|15/09/2022|0.07||823700000||2022-08-19|15/06/2022|0.04||2740000000||2022-04-29|15/03/2022|-0.03||361100000||2022-04-08|15/12/2021|0.11||3340000000||2021-10-29|15/09/2021|0.02||803700000||2021-08-30|15/06/2021|0.35||2460000000||2021-04-27|15/03/2021|-0.04||341700000||2021-04-27|15/12/2020|0.23||3760000000||2020-10-27|15/09/2020|0.08||583200000||2020-08-27|15/06/2020|0.03||466500000||2020-04-24|15/03/2020|0.04||491400000||2020-04-24|15/12/2019|0.21||3120000000||2019-10-30|15/09/2019|0.09||711600000||2019-08-22|15/06/2019|0.02||571800000||2019-04-26|15/03/2019|0.18||1190000000||2019-03-20|15/12/2018|0.08||1260000000||2018-10-31|15/09/2018|0.15||860700000||2018-08-24|15/06/2018|0.16||1850000000||2018-04-27|15/03/2018|0.1||1300000000||2018-03-29|15/12/2017|0.1||1300000000|
2023-02-21 10:29:30|08101|101006|/equities/tangshan-port|SHANGHAICOMP|601000|CNY|Industrials|Transport Infrastructure|China|CNE100000R26|3593|Tangshan Port Group Co Ltd|16.95B|16950000000||40912661|-4.07|2.45-3.2|2.82-2.87|2.82|5925928614|0.547|9.86|5.92B|5920000000|0.291|0.35|12.37|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0045|-0.0762|0|0.0292|0.1104|10.1939|2.337|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|0.08||1780000000||2022-08-27|15/06/2022|0.08||1380000000||2022-04-29|15/03/2022|0.06||1230000000||2022-04-08|15/12/2021|0.06|0.09|1520000000||2021-10-28|15/09/2021|0.08|0.08|1350000000||2021-08-26|15/06/2021|0.08|0.08|1430000000||2021-04-29|15/03/2021|0.07|0.07|1780000000||2021-03-31|15/12/2020|0.08|0.1|1640000000||2020-10-29|15/09/2020|0.08|0.08|2300000000||2020-08-26|15/06/2020|0.08|0.08|1860000000||2020-04-29|15/03/2020|0.07||2040000000||2020-04-11|15/12/2019|0.09||2680000000||2019-10-30|15/09/2019|0.08||2560000000||2019-08-24|15/06/2019|0.08||2940000000||2019-04-30|15/03/2019|0.07||3030000000||2019-04-16|15/12/2018|0.08||2940000000||2018-10-30|15/09/2018|0.05||2720000000||2018-08-22|15/06/2018|0.07||2630000000|
2023-02-21 10:29:34|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|600409|CNY|Basic Materials|Chemicals|China|CNE000001F39|17403|Tangshan Sanyou Chemical Industries Co Ltd|15.07B|15070000000|7.32|15765756|-18.37|5.68-9.7|7.25-7.4|7.24|2064349448|1.06|13.72|24.03B|24030000000|0.532|0.245|3.52|2023-04-14|2023-04-14|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|11.25|2|15|7.5|27|4|24|-0.0171|0|0|-0.1554|0.0212|12.4813|0.8154|2023-04-28|15/03/2023|||||2023-04-14|15/12/2022|||||2022-10-29|15/09/2022|0.11||5860000000|5860000000|2022-08-25|15/06/2022|0.24||6380000000|6380000000|2022-04-30|15/03/2022|0.07||5870000000||2022-03-16|15/12/2021|0.07||5920000000||2021-10-30|15/09/2021|0.17||6070000000||2021-08-27|15/06/2021|0.28||5560000000||2021-04-30|15/03/2021|0.29||5640000000||2021-04-09|15/12/2020|0.33||5200000000||2020-10-29|15/09/2020|0.15||4600000000||2020-08-28|15/06/2020|-0.03||3960000000||2020-04-25|15/03/2020|-0.1||4020000000||2020-04-18|15/12/2019|0.08||5040000000||2019-10-30|15/09/2019|0.07||5000000000|5000000000|2019-08-28|15/06/2019|0.1||5300000000||2019-04-25|15/03/2019|0.09||5200000000||2019-04-25|15/12/2018|0.02||5200000000||2018-10-30|15/09/2018|0.18||4980000000||2018-08-24|15/06/2018|0.36||5280000000|
2023-02-21 10:29:38|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|603938|CNY|Basic Materials|Chemicals|China|CNE100002WS7|1173|Tangshan Sunfar Silicon Industries Co Ltd|10.26B|10260000000|37.51|3457036|39.74|25.36-64.88|37.13-38.15|37.2|273303212|0.391|14.39|1.81B|1810000000|2.61|0.172|0.31|2023-03-31|2023-03-31|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|67.775|2|75|60.55|25|4|22|-0.0078|0|-0.0028|0.1233|0.0567|24.4|5.1418|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-13|15/09/2022|0.8||712000000|714000000|2022-08-25|15/06/2022|0.93||806200000||2022-04-28|15/03/2022|0.77||533300000||2022-03-09|15/12/2021|0.46||467100000||2021-10-27|15/09/2021|0.51||497000000||2021-08-12|15/06/2021|0.49||346600000||2021-04-16|15/03/2021|0.35||288100000||2021-03-19|15/12/2020|0.20||265800000||2020-10-29|15/09/2020|0.2||255500000||2020-08-13|15/06/2020|0.16||251200000||2020-04-30|15/03/2020|0.08||233900000||2020-03-19|15/12/2019|0.13||265900000||2019-10-30|15/09/2019|0.17||290400000||2019-08-28|15/06/2019|0.22||303000000||2019-04-28|15/03/2019|0.19||297300000||2019-04-12|15/12/2018|0.17||274300000||2018-10-31|15/09/2018|0.09||250500000||2018-08-30|15/06/2018|0.2||297600000|
2023-02-21 10:29:42|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|603133|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y90|496|Tanyuan Technology Co Ltd|3.20B|3200000000||3232696|21.83|7.01-14.06|11.72-11.95|11.83|271940760|0.43|-21.87|132.33M|132330000|-0.54|||0000-00-00|-0001-11-30|neutral|buy|neutral|sell|sell|strong_buy|neutral|neutral|buy|||||23|4|22|-0.0288|0|0|0.1375|-0.0021|15.0773|12.2323|2022-10-28|15/09/2022|-0.07||31120000||2022-08-30|15/06/2022|-0.03||32180000||2022-04-28|15/03/2022|-0.06||21380000||2022-04-28|15/12/2021|-0.37||47650000||2021-10-12|15/09/2021|-0.1||57610000||2021-08-27|15/06/2021|-1.6||83020000||2021-04-28|15/12/2020|-0.14||115200000||2021-04-28|15/03/2021|-0.12||134900000||2020-10-30|15/09/2020|-0.12||192800000||2020-08-28|15/06/2020|-0.12||141100000||2020-04-29|15/12/2019|-0.13||199200000||2020-04-29|15/03/2020|-0.07||113500000||2019-10-30|15/09/2019|0.05||143100000||2019-08-28|15/06/2019|-0.08||118100000||2019-04-26|15/12/2018|0.03||151500000||2019-04-25|15/03/2019|-0.04||88020000||2018-10-26|15/09/2018|0.07||133200000||2018-08-23|15/06/2018|0.11||147900000||2018-04-25|15/03/2018|0.04||109500000||2018-02-03|15/12/2017|0.04||137900000|
2023-02-21 10:29:46|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9437|Tasly Pharmaceutical Group Co Ltd|20.77B|20770000000|14.02|12952143|-8.66|9.2-15.69|13.39-14.1|13.39|1485872606|0.443|39.05|8.28B|8280000000|0.358|0.33|2.67|2023-03-28|2023-03-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|10.125|4|13.2|7.8|27|4|24|0.0013|0.0922|-0.2358|0.1542|-0.0007|26.8563|2.0871|2023-04-25|15/03/2023||0.57|||2023-03-28|15/12/2022||0.93||6860000000|2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|2019-04-23|15/03/2019|0.2996|0.3|4570000000|4570000000|2019-04-23|15/12/2018|0.1586|0.17|4970000000|5040000000|2018-10-30|15/09/2018|0.2935|0.27|4550000000|4550000000|2018-08-18|15/06/2018|0.368|0.37|4520000000|4520000000
2023-02-21 10:29:49|08106|100343|/equities/teba|SHANGHAICOMP|600089|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000RB8|18619|Tbea Co Ltd|84.04B|84040000000|21.7|39235049|4.91|17.53-30.84|21-21.94|20.94|3885465706|0.466|6.43|86.85B|86850000000|3.36|0.58|2.81|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|28.26|5|37|16|27|4|24|0.0061|0.1699|0.0449|0.3679|0.0855|14.7967|0.9329|2023-04-28|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-29|15/09/2022|1.07||25850000000||2022-08-27|15/06/2022|0.98||21660000000||2022-04-23|15/03/2022|0.728||17100000000||2022-04-12|15/12/2021|0.482||22200000000||2021-10-29|15/09/2021|0.55||16610000000||2021-08-28|15/06/2021|0.27||13050000000||2021-04-30|15/03/2021|0.57||9440000000||2021-04-15|15/12/2020|0.25||14620000000||2020-10-31|15/09/2020|0.17||11510000000||2020-08-28|15/06/2020|0.14||10090000000||2020-04-29|15/03/2020|0.11||7900000000||2020-04-14|15/12/2019|0.09||11580000000||2019-10-30|15/09/2019|0.17||8400000000||2019-08-30|15/06/2019|0.16||9040000000||2019-04-25|15/03/2019|0.12||8010000000||2019-04-16|15/12/2018|0.03|0.02|11430000000|9576000000|2018-10-30|15/09/2018|0.14||9620000000|9620000000|2018-08-28|15/06/2018|0.25||10600000000|
2023-02-21 10:29:53|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000016W2|4977|TDG Holding Co Ltd|15.42B|15420000000|12.55|23648245|-8.81|7.14-15.9|12.4-12.74|12.51|1233434416|0.466|17.26|3.13B|3130000000|0.726|0.05|0.39|2023-04-15|2023-04-15|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|17.285|2|19.8|14.77|26|4|23|-0.0005|0|0|0.6101|0.0664|46.7045|3.5848|2023-04-24|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-18|15/09/2022|0.4||1280000000||2022-08-31|15/06/2022|0.14||1160000000||2022-04-30|15/03/2022|0.11||964000000||2022-03-22|15/12/2021|0.07||1010000000||2021-10-20|15/09/2021|0.12||1240000000||2021-08-18|15/06/2021|0.11||986300000||2021-04-24|15/03/2021|0.11||850800000||2021-04-22|15/12/2020|0.05||929100000||2020-10-20|15/09/2020|0.12||817800000||2020-08-29|15/06/2020|0.02||897400000||2020-04-28|15/03/2020|0.02||511400000||2020-04-17|15/12/2019|0.02||883000000||2019-10-16|15/09/2019|0.03||716200000||2019-08-31|15/06/2019|0.08||646400000||2019-04-23|15/03/2019|0.08||534400000||2019-04-10|15/12/2018|0.05||702100000||2018-10-16|15/09/2018|0.07||671500000||2018-08-15|15/06/2018|0.08||644800000|
2023-02-21 10:29:57|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|856|Tederic Machinery Co Ltd Class A|3.50B|3500000000||8569714|28.59|7.11-15.55|11.83-12.4|12.28|293221200|0.556|31.61|1.15B|1150000000|0.378|0.2|1.7|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.1011|0|0|0.1422|0.0805|26.4891|3.3605|2022-10-28|15/09/2022|0.13||345800000||2022-08-29|15/06/2022|0.12||310000000||2022-04-21|15/03/2022|0.1||257800000||2022-04-07|15/12/2021|0.03||232600000||2021-10-21|15/09/2021|0.16||294000000||2021-07-29|15/06/2021|0.18||330600000||2021-04-30|15/03/2021|0.09||240400000||2021-04-10|15/12/2020|0.08||264400000||2020-10-23|15/09/2020|0.09||271500000||2020-08-22|15/06/2020|0.09||211200000||2020-04-24|15/03/2020|0.09||126200000||2020-04-10|15/12/2019|0.09||230700000||2019-10-25|15/09/2019|0.14||161600000||2019-08-20|15/06/2019|0.14||230600000||2019-04-22|15/03/2019|0.1||180500000||2019-04-12|15/12/2018|0.11||230600000||2018-10-22|15/09/2018|0.1||158900000||2018-08-21|15/06/2018|0.09||224400000||2018-04-24|15/03/2018|0.08||178500000||2018-04-10|15/12/2017|0.08||193700000|
2023-02-21 10:30:00|08109|100733|/equities/tellhow|SHANGHAICOMP|600590|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BS4|2646|Tellhow Sci-Tech Co Ltd|5.63B|5630000000||6687687|-6.27|4.76-7.62|6.56-6.68|6.58|852869750|0.459|-59.55|5.85B|5850000000|-0.111|||2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|-0.0448|0|0|-0.81|0.2486|29.4559|1.383|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.01||1200000000||2022-08-26|15/06/2022|0.12||870500000||2022-04-28|15/03/2022|0.18||983200000||2022-04-28|15/12/2021|-0.45||2800000000||2021-10-23|15/09/2021|0.00||1090000000||2021-08-28|15/06/2021|0.00||1240000000||2021-04-24|15/03/2021|0.00||932000000||2021-04-24|15/12/2020|-0.42||3340000000||2020-10-28|15/09/2020|0.04||962200000||2020-08-22|15/06/2020|0.08||1070000000||2020-04-28|15/03/2020|0.00||666300000||2020-04-18|15/12/2019|0.00||1950000000||2019-10-30|15/09/2019|0.04||1130000000||2019-08-23|15/06/2019|0.07||993100000||2019-04-29|15/03/2019|0.06||1240000000||2019-04-20|15/12/2018|0.12||2820000000||2018-10-30|15/09/2018|0.05||1210000000||2018-08-15|15/06/2018|0.08||1100000000|
2023-02-21 10:30:04|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408|Tengda Construction Group Co Ltd|4.42B|4420000000|2.800|16865856|-34.2|2.44-4.79|2.76-2.82|2.77|1582477590|0.461|-31.7|6.58B|6580000000|-0.088|0.02|0.73|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0041|0|0|0.1546|0.0975|12.28|1.2483|2022-10-28|15/09/2022|-0.12||1260000000||2022-08-26|15/06/2022|0.09||1710000000||2022-04-28|15/12/2021|0.02||2210000000||2022-04-28|15/03/2022|-0.11||1400000000||2021-10-27|15/09/2021|0.12||1330000000||2021-08-24|15/06/2021|0.12||1340000000||2021-04-28|15/03/2021|0.25||2040000000||2021-04-16|15/12/2020|0.08||2470000000||2020-10-28|15/09/2020|0.16||1660000000||2020-08-24|15/06/2020|0.16||1080000000||2020-04-28|15/03/2020|-0.02||690100000||2020-04-03|15/12/2019|-0.03||1920000000||2019-10-30|15/09/2019|0.06||977900000||2019-08-24|15/06/2019|0.09||701000000||2019-04-27|15/03/2019|0.19||768500000||2019-04-27|15/12/2018|0.01||1120000000||2018-10-30|15/09/2018|0.01||1010000000||2018-08-25|15/06/2018|0.09||787300000||2018-04-28|15/03/2018|-0.09||594600000||2018-04-12|15/12/2017|||1290000000|
2023-02-21 10:30:08|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|2189|Leysen Jewellery Inc|2.33B|2330000000|6.85|4910171|-11.44|5.78-9.58|6.8-6.94|6.89|340473840|0.61|-40|791.64M|791640000|-0.171|0.04|0.59|2023-04-20|2023-04-20|neutral|sell|sell|strong_sell|buy|sell|sell|neutral|sell|||||25|4|22|0.0026|0|0|-1.0985|-0.0192|17.2077|2.7627|2023-04-27|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-26|15/09/2022|-0||231700000||2022-08-27|15/06/2022|-0.03||220900000||2022-04-28|15/12/2021|-0.19||237700000||2022-04-28|15/03/2022|0.04||322300000||2021-10-30|15/09/2021|0.03||297000000||2021-08-28|15/06/2021|0.03||350600000||2021-04-29|15/12/2020|0.03||345600000||2021-04-29|15/03/2021|0.03||438900000||2020-10-29|15/09/2020|0.08||342600000||2020-08-18|15/06/2020|0.16||317600000||2020-04-25|15/12/2019|0.01||295600000||2020-04-25|15/03/2020|0.03||221500000||2019-10-30|15/09/2019|0.05||283000000||2019-08-20|15/06/2019|0.11||281200000||2019-04-30|15/03/2019|0.26||459400000||2019-04-19|15/12/2018|-0.01||337800000||2018-10-30|15/09/2018|0.11||346400000||2018-08-23|15/06/2018|0.18||459740000|
2023-02-21 10:30:12|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531|Thinker Agricultural Machinery Co Ltd|2.37B|2370000000||7508386|-2.97|6.53-12.35|9.06-9.22|9.14|260000000|0.555|-14.52|259.01M|259010000|-0.629|||0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.0071|0|0|0.7665|1.5799|14.6923|14.0655|2022-10-27|15/09/2022|-0.11||76220000||2022-08-26|15/06/2022|-0.05||112700000||2022-04-28|15/12/2021|-0.43||3720000||2022-04-28|15/03/2022|-0.04||66340000||2021-10-29|15/09/2021|-0.1||118900000||2021-08-27|15/06/2021|-0.04||163200000||2021-04-28|15/03/2021|-0.14||116000000||2021-04-28|15/12/2020|-0.76||26910000||2020-10-28|15/09/2020|-0.11||83640000||2020-08-28|15/06/2020|-0.14||88120000||2020-04-28|15/03/2020|-0.06||49740000||2020-04-28|15/12/2019|-0.01||156900000||2019-10-29|15/09/2019|0.03||193200000||2019-08-29|15/06/2019|0.01||150400000||2019-04-26|15/03/2019|0.02||204900000||2019-04-26|15/12/2018|-0.24||66530000||2018-10-29|15/09/2018|0.07||247500000||2018-08-25|15/06/2018|0.01||234000000||2018-04-28|15/03/2018|-0.05||47780000||2018-04-23|15/12/2017|-0.1||83920000|
2023-02-21 10:30:15|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|480|Thinkingdom Media Group Ltd|3.29B|3290000000|20.77|1369564|-15.21|15-25.62|20.67-21.4|21.18|158432024|0.527|26.76|944.49M|944490000|0.775|0.6|2.91|2023-04-28|2023-04-28|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|21.7333|3|22.4|21.2|25|4|22|0.0174|-0.2088|0.0139|-0.0483|0.0213|30.061|7.8973|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.27||257000000|240000000|2022-08-25|15/06/2022|0.24||239000000|239000000|2022-04-29|15/03/2022|0.00||207000000|207000000|2022-04-29|15/12/2021|-0||241100000||2021-10-29|15/09/2021|0.23||223140000||2021-08-18|15/06/2021|0.24||241000000|241000000|2021-04-29|15/03/2021|0.3333||217000000||2021-04-20|15/12/2020|0.2917|0.61|221000000||2020-10-30|15/09/2020|0.35||218000000||2020-08-22|15/06/2020|0.49||247000000||2020-04-29|15/03/2020|0.43||191000000||2020-04-22|15/12/2019|0.3|0.64|232000000||2019-10-29|15/09/2019|0.6|0.57|219000000||2019-08-17|15/06/2019|0.47|0.57|253000000||2019-04-30|15/03/2019|0.41||221000000||2019-04-20|15/12/2018|0.4|0.56|250000000||2018-10-31|15/09/2018|0.57|0.57|231750000||2018-08-22|15/06/2018|0.4||234990000|
2023-02-21 10:30:19|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|606|Three's Company Media Group Co Ltd|11.13B|11130000000|108.54|1611949|-13.96|68.11-130.89|107.01-111|109.72|101407289|2.16|11.08|5.00B|5000000000|6.21|2.984|1.84|2023-04-12|2023-04-12|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|144.935|2|160.65|129.22|15|4|12|-0.2003|0.0182|0|0.2309|0.14|23.63|3.4083|2023-04-17|15/03/2023|||||2023-04-12|15/12/2022||4.22|||2022-10-21|15/09/2022|0.85|0.85|1540000000|1540000000|2022-08-10|15/06/2022|1.54|1.64|1140000000||2022-04-16|15/03/2022|1.13|0.7806|894800000||2022-04-09|15/12/2021|2.42|2.65|1430000000||2021-10-18|15/09/2021|1.63|2.06|738300000||2021-08-18|15/06/2021|1.63||840000000||2021-04-18|15/03/2021|0.76||563400000||2021-04-14|15/12/2020|2.6||970800000||2020-10-22|15/09/2020|1.16||687500000||2020-08-06|15/06/2020|1.08||704600000||2020-05-27|15/03/2020|0.78||444800000||2020-05-27|15/03/2019|0.29||324300000||2020-04-23|15/12/2019|3.74||1630000000||||||
2023-02-21 10:30:22|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|600582|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001B90|21221|Tian Di Science |22.18B|22180000000|5.37|20797825|25.9|3.9-5.72|5.27-5.39|5.27|4138588892|0.404|10.68|26.72B|26720000000|0.501|0.18|3.48|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.22|1|6.22|6.22|26|4|23|0.0045|0.1908|0|0.9521|0.0722|20.0271|0.9165|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022||0.15|||2022-10-28|15/09/2022|0.11|0.11|6680000000||2022-08-31|15/06/2022|0.18|0.13|7200000000||2022-04-29|15/03/2022|0.1|0.1|5990000000||2022-04-21|15/12/2021|0.11|0.13|6850000000||2021-10-30|15/09/2021|0.08|0.1|5930000000||2021-08-27|15/06/2021|0.14|0.13|5640000000||2021-04-30|15/03/2021|0.06|0.06|5150000000||2021-04-21|15/12/2020|0.12|0.04|6860000000||2020-10-30|15/09/2020|0.07|0.07|5170000000||2020-08-28|15/06/2020|0.12|0.15|4960000000||2020-04-28|15/03/2020|0.02||3560000000||2020-03-28|15/12/2019|0.07||5720000000||2019-10-30|15/09/2019|0.06||4540000000||2019-08-31|15/06/2019|0.12||4750000000||2019-04-27|15/03/2019|0.02||4380000000||2019-03-29|15/12/2018|0.07||5440000000||2018-10-30|15/09/2018|0.05||4740000000||2018-08-28|15/06/2018|0.10||4780000000|
2023-02-21 10:30:28|08116|100903|/equities/tianjin-global|SHANGHAICOMP|600800|CNY|Basic Materials|Chemicals|China|CNE000000CY2|854|Tian Jin Global Magnetic Card Co Ltd|4.79B|4790000000||5918147|-12.01|3.36-5.26|4.01-4.07|4.01|1185787580|0.134|-0.93|4.39B|4390000000|-4.38|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0135|0|0|-0.7297|2.7192|-24.4905|36.3291|2022-10-28|15/09/2022|-0.08||1210000000||2022-08-29|15/06/2022|-0.09||1180000000||2022-04-25|15/03/2022|-0.05||852700000||2022-04-08|15/12/2021|0.06||1150000000||2021-10-27|15/09/2021|0.02||1220000000||2021-08-24|15/06/2021|0.02||958000000||2021-04-27|15/03/2021|-0.05||916900000||2021-03-18|15/12/2020|-0.05||923800000||2020-10-16|15/09/2020|-0.05||1030000000||2020-08-25|15/06/2020|0.03||763100000||2020-04-29|15/03/2020|-0.05||12830000||2020-04-23|15/12/2019|-0.05||33740000||2019-10-29|15/09/2019|-0.04||19820000||2019-08-14|15/06/2019|-0.04||32630000||2019-04-25|15/03/2019|-0.03||17820000||2019-03-12|15/12/2018|0.19||37780000||2018-10-29|15/09/2018|-0.02||29480000||2018-08-29|15/06/2018|-0.03||43720000||2018-04-25|15/03/2018|-0.02||34310000||2018-04-12|15/12/2017|-0.02||48320000|
2023-02-21 10:30:33|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3468|Tianfeng Securities Co Ltd|26.34B|26340000000|3.06|94845191|-20.21|2.7-3.82|3.02-3.07|3.04|8665757464|0.973|5439.86|3.30B|3300000000|0.001|0.011|0.37|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.925|2|2.65|1.2|15|4|14|-0.0005|0|0|-0.9283|0.1062|50.122|11.8807|2022-10-30|15/09/2022|||696400000||2022-08-30|15/06/2022|0.07||766500000||2022-04-29|15/03/2022|-0.01||365300000||2022-03-30|15/12/2021|-0||1490000000||2021-10-29|15/09/2021|0.04||1290000000||2021-08-30|15/06/2021|0.02||951000000||2021-04-28|15/03/2021|0.01||672200000||2021-04-28|15/12/2020|-0.03||908800000||2020-10-30|15/09/2020|0.04||1370000000||2020-08-30|15/06/2020|0.05||1220000000||2020-04-27|15/03/2020|0.02||837900000||2020-04-27|15/12/2019|0.02||1380000000||2019-10-30|15/09/2019|||647500000||2019-08-28|15/06/2019|0.01||782300000||2019-04-26|15/03/2019|0.02||1030000000||||||
2023-02-21 10:30:37|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|603712|CNY|Technology|Communications \u0026 Networking|China|CNE1000030X9|2003|TianJin 712 Communication |25.71B|25710000000|33.4|4634020|-10.41|25.33-40.68|33.16-33.95|33.39|772000000|-0.261|34.72|3.91B|3910000000|0.96|0.1|0.29|2023-03-31|2023-03-31|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|42.07|2|45|39.14|25|4|22|-0.0892|0|0|2.0671|0.4911|203.9615|11.0759|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.13||841000000||2022-08-18|15/06/2022|0.238||962000000||2022-04-28|15/12/2021|0.574||1690000000||2022-04-28|15/03/2022|0.028||410000000|410000000|2021-10-28|15/09/2021|0.18||666000000||2021-08-18|15/06/2021|0.18||745000000|745000000|2021-04-30|15/03/2021|0.02||346600000||2021-03-18|15/12/2020|0.46||1390000000||2020-10-28|15/09/2020|0.09||470000000|470000000|2020-08-06|15/06/2020|0.01||576100000||2020-04-28|15/03/2020|0.01||264000000||2020-03-17|15/12/2019|0.3||988700000||2019-10-25|15/09/2019|0.06||428600000||2019-08-15|15/06/2019|0.08||457300000||2019-04-25|15/03/2019|0.01||266000000||2019-04-11|15/12/2018|0.19||675700000||2018-10-28|15/09/2017|0.04||310600000||2018-10-28|15/09/2018|0.03||335200000|
2023-02-21 10:30:44|08119|100633|/equities/benefo|SHANGHAICOMP|600468|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001832|2003|Tianjin Benefo Tejing Electric Co Ltd|4.75B|4750000000|4.38|7977965|-4.81|3.37-5.67|4.33-4.4|4.37|1087735321|0.471|44.49|1.71B|1710000000|0.098|0.029|0.67|0000-00-00|-0001-11-30|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|||||24|4|23|-0.0256|0|0|0.1875|0.0931|61.722|3.1278|2022-10-27|15/09/2022|0.04||618700000||2022-08-25|15/06/2022|0.03||612600000||2022-04-27|15/03/2022|0.03||518400000||2022-04-19|15/12/2021|0.01||574400000||2021-10-29|15/09/2021|0.04||648700000||2021-08-18|15/06/2021|0.03||605200000||2021-04-20|15/03/2021|0.03||511300000||2021-04-20|15/12/2020|0.02||664800000||2020-10-29|15/09/2020|0.04||593800000||2020-08-27|15/06/2020|0.02||532000000||2020-04-28|15/03/2020|0.02||408900000||2020-04-28|15/12/2019|0.01||408500000||2019-10-29|15/09/2019|0.01||425400000||2019-08-28|15/06/2019|0.01||370800000||2019-04-26|15/03/2019|0.02||364500000||2019-04-26|15/12/2018|||317800000||2018-10-29|15/09/2018|0.01||331500000||2018-08-18|15/06/2018|0.03||394900000||2018-04-28|15/03/2018|0.02||312800000||2018-04-12|15/12/2017|0.02||269300000|
2023-02-21 10:30:50|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|600874|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000HX3|2300|Tianjin Capital Environmental Protection Group Co Ltd|4.49B|4490000000|6.44|4044688|-10.34|5.91-8.37|6.39-6.46|6.43|1570418085|0.396|11.63|4.51B|4510000000|0.551|0.146|2.31|2023-03-24|2023-03-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||27|4|24|0.01|0|0|0.0787|0.0394|22.8764|5.285|2023-04-25|15/03/2023|||||2023-03-24|15/12/2022|||||2022-10-25|15/09/2022|0.17||1100000000||2022-08-30|15/06/2022|0.14||1060000000||2022-04-26|15/03/2022|0.14||1070000000||2022-03-24|15/12/2021|0.11||1270000000||2021-10-25|15/09/2021|0.17||1360000000||2021-08-25|15/06/2021|0.1||1030000000||2021-04-27|15/03/2021|0.12||875300000||2021-03-25|15/12/2020|0.09||883700000||2020-10-28|15/09/2020|0.13||958800000||2020-08-26|15/06/2020|0.09||805100000||2020-04-28|15/03/2020|0.09||716300000||2020-03-27|15/12/2019|0.08||910800000||2019-10-25|15/09/2019|0.12||715970000||2019-08-26|15/06/2019|0.09||632100000||2019-04-23|15/03/2019|0.065||592630000||2019-03-26|15/12/2018|0.06||717000000||2018-10-24|15/09/2018|0.09||622690000||2018-08-28|15/06/2018|0.12||614900000|
2023-02-21 10:30:55|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|600082|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000RD4|58|Tianjin Hi-Tech Development Co Ltd|2.29B|2290000000|3.58|17152052|10.62|2.9-6.96|3.53-3.62|3.55|646115826|0.583|122.76|646.51M|646510000|0.029|0.01|0.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.012|0|0|-1.0091|0.7989|-0.75|6.0132|2022-10-28|15/09/2022|-0.02||78150000||2022-08-30|15/06/2022|-0.02||108400000||2022-04-29|15/03/2022|-0.02||119700000||2022-04-29|15/12/2021|0.08||340200000||2021-10-28|15/09/2021|-0.02||51270000||2021-08-30|15/06/2021|-0.03||325500000||2021-04-28|15/03/2021|-0.02||194600000||2021-04-28|15/12/2020|0.11||162200000||2020-10-29|15/09/2020|-0.04||122000000||2020-08-27|15/06/2020|-0||107200000||2020-04-29|15/03/2020|-0.02||66730000||2020-04-09|15/12/2019|-0||184100000||2019-10-29|15/09/2019|-0||67940000||2019-08-28|15/06/2019|0.02||155200000||2019-04-29|15/03/2019|0.01||270400000||2019-04-18|15/12/2018|0.02||325700000||2018-10-29|15/09/2018|-0.01||63270000||2018-08-31|15/06/2018|||357600000||2018-04-26|15/03/2018|0.01||34810000||2018-02-03|15/12/2017|0.09||113100000|
2023-02-21 10:30:59|08122|100832|/equities/tianjin-port|SHANGHAICOMP|600717|CNY|Industrials|Transport Infrastructure|China|CNE000000L16|7444|Tianjin Port Co Ltd|12.24B|12240000000|4.24|14850346|-4.97|3.81-4.77|4.2-4.25|4.21|2894001038|0.416|11.4|11.77B|11770000000|0.371|0.101|2.43|2023-03-25|2023-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|-0.0062|0|0|0.1418|-0.0067|16.565|1.3765|2023-04-28|15/03/2023|||||2023-03-25|15/12/2022|||||2022-10-28|15/09/2022|0.08||2370000000||2022-08-26|15/06/2022|0.14||3310000000||2022-04-29|15/03/2022|0.08||2400000000||2022-03-25|15/12/2021|0.08||3680000000||2021-10-29|15/09/2021|0.06||3680000000||2021-08-27|15/06/2021|0.15||3920000000||2021-04-29|15/03/2021|0.12||3190000000||2021-03-25|15/12/2020|0.03||3820000000||2020-10-30|15/09/2020|0.12||4000000000||2020-08-22|15/06/2020|0.13||2900000000||2020-04-29|15/03/2020|0.10||2710000000||2020-03-25|15/12/2019|-0.04||3460000000||2019-10-31|15/09/2019|0.12||3470000000||2019-08-24|15/06/2019|0.15||3140000000||2019-04-30|15/03/2019|0.09||2820000000||2019-03-23|15/12/2018|-0.0208||3630000000||2018-10-27|15/09/2018|0.0833||3500000000||2018-08-25|15/06/2018|0.0903||3170000000|
2023-02-21 10:31:03|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|600322|CNY|Real Estate|Real Estate Operations|China|CNE0000018Z1|548|Tianjin Realty Development Group Co Ltd|2.50B|2500000000||34133944|5.14|1.82-3.6|2.25-2.31|2.25|1105700000|0.508|-1.51|6.65B|6650000000|-1.5|||2023-04-29|2023-04-29|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|||||27|4|24|-0.0008|0|0|4.4427|2.4268|9.3068|1.4646|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-31|15/09/2022|0.38||851700000||2022-08-31|15/06/2022|-0.14||1960000000||2022-04-30|15/03/2022|-0.19||182300000||2022-04-12|15/12/2021|-1.55||3650000000||2021-10-30|15/09/2021|-0.03||525300000||2021-08-31|15/06/2021|-0.06||348200000||2021-04-30|15/12/2020|-2.3||806300000||2021-04-30|15/03/2021|-0.03||137500000||2020-10-31|15/09/2020|0.02||740600000||2020-08-28|15/06/2020|-0.02||529900000||2020-04-30|15/03/2020|0.03||676100000||2020-04-30|15/12/2019|-0.07||6330000000||2019-10-30|15/09/2019|-0.02||159900000||2019-08-24|15/06/2019|0.07||878700000||2019-04-27|15/03/2019|0.15||2200000000||2019-04-12|15/12/2018|-0.01||1080000000||2018-10-27|15/09/2018|0.01||539000000||2018-08-30|15/06/2018|0.06||548000000|
2023-02-21 10:31:07|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|900938|USD|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JZ4|36992|HNA Technology Co Ltd B|658.15M|658150000|0.229|574878|-15.44|0.198-0.278|0.224-0.231|0.23|2899337783|0.452|2.5|26.96B|26960000000|1.11|||2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|4|-0.0512|0|0|1.4792|0.0193|5.8425|0.01|2023-05-03|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|||||2022-08-31|15/06/2022|||||2022-04-30|15/03/2022|||||2022-04-30|15/12/2021|||||2021-10-30|15/09/2021|||||2021-08-31|15/06/2021|||||2021-04-30|15/03/2021|||||2021-04-20|15/12/2020|||||2018-04-29|15/03/2018|-0.02||74870000000||2018-02-03|15/12/2017|0.24||91570000000||2017-10-31|15/09/2017|0.03||77870000000||2017-08-31|15/06/2017|0.01||74300000000||2017-04-29|15/03/2017|-0.01||71730000000||||||
2023-02-21 10:31:11|08125|100649|/equities/tianyao|SHANGHAICOMP|600488|CNY|Healthcare|Pharmaceuticals|China|CNE000001840|2635|Jinyao Pharmaceutical Co Ltd|4.90B|4900000000|4.48|7848349|3.94|3.77-5.24|4.46-4.51|4.5|1096362680|0.424|102.05|2.90B|2900000000|0.044|0.014|0.32|2023-03-30|2023-03-30|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||26|4|23|0.001|0|0|0.0417|0.0549|25.7786|1.8448|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|-0.01||909500000||2022-08-27|15/06/2022|0.03||912600000||2022-04-29|15/03/2022|0.04||889700000||2022-03-30|15/12/2021|0.04||1100000000||2021-10-28|15/09/2021|0.04||950900000||2021-08-28|15/06/2021|0.04||855000000||2021-04-29|15/03/2021|0.04||846700000||2021-03-26|15/12/2020|0.04||750100000||2020-10-29|15/09/2020|0.04||748900000||2020-08-27|15/06/2020|0.04||885700000||2020-04-29|15/03/2020|0.04||732200000||2020-03-26|15/12/2019|0.04||548800000||2019-10-30|15/09/2019|0.04||710700000||2019-08-28|15/06/2019|0.04||786200000||2019-04-27|15/03/2019|0.04||869900000||2019-03-28|15/12/2018|0.04||561700000||2018-10-30|15/09/2018|0.03||571100000||2018-08-30|15/06/2018|0.05||667300000|
2023-02-21 10:31:16|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4650|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|6.90B|6900000000||6837519|36.98|17.98-36.7|35.01-36.7|35.66|765868076|0.965|8.26|7.12B|7120000000|1.09|0.5|1.52|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0001|0|0|0.1061|0.0106|23.6232|2.1775|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.34||1790000000||2022-08-12|15/06/2022|0.35||1890000000||2022-04-29|15/03/2022|0.26||1890000000||2022-03-31|15/12/2021|0.14||1560000000||2021-10-29|15/09/2021|0.26||1710000000||2021-08-13|15/06/2021|0.23||1810000000||2021-04-29|15/03/2021|0.23||1830000000||2021-03-30|15/12/2020|0.23||1650000000||2020-10-30|15/09/2020|0.2||1670000000||2020-08-14|15/06/2020|0.2||1630000000||2020-04-30|15/03/2020|0.22||1660000000||2020-04-17|15/12/2019|0.23||1820000000||2019-10-31|15/09/2019|0.13||1640000000||2019-08-14|15/06/2019|0.2||1780000000||2019-04-30|15/03/2019|0.25||1750000000||2019-03-30|15/12/2018|0.21||1670000000||2018-10-31|15/09/2018|0.1||1580000000||2018-08-15|15/06/2018|0.182||1500000000|
2023-02-21 10:31:20|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030W1|428|TianYu Eco-Environment Co Ltd|2.77B|2770000000||9852431|-36.22|6.37-17|9.2-10.06|9.95|290146240|0.505|-23.2|839.21M|839210000|-0.415|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.009|0|0|-3.7907|0.177|20.5284|4.3659|2022-10-30|15/09/2022|0.04||296400000||2022-08-12|15/06/2022|-0||225200000||2022-04-29|15/03/2022|0.08||123500000||2022-04-25|15/12/2021|-0.53||194200000||2021-10-29|15/09/2021|-0.08||136100000||2021-08-26|15/06/2021|-0.17||169300000||2021-04-16|15/03/2021|0.02||138500000||2021-04-06|15/12/2020|-0.58||141300000||2020-10-15|15/09/2020|0.01||213400000||2020-08-28|15/06/2020|-0.05||140300000||2020-04-30|15/03/2020|-0.03||87520000||2020-04-25|15/12/2019|0.09||222200000||2019-10-29|15/09/2019|0.03||181400000||2019-08-23|15/06/2019|0.14||262500000||2019-04-29|15/03/2019|||171200000||2019-04-26|15/12/2018|0.15||284400000||2018-10-23|15/09/2018|0.04||186100000||2018-08-10|15/06/2018|0.21||417400000||2018-04-28|15/03/2018|-0.02||159700000||2018-03-31|15/12/2017|0.3||412500000|
2023-02-21 10:31:23|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|371|Tibet Huayu Mining Co Ltd|9.60B|9600000000|17.17|16384409|31.05|11.35-19.35|16.96-17.85|17.22|562325556|0.717|70.16|892.48M|892480000|0.244|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0032|0|0|-0.1445|0.2505|36.9563|9.4657|2022-10-27|15/09/2022|0.16||299600000||2022-08-28|15/06/2022|0.09||164200000||2022-04-28|15/03/2022|-0.01||88550000||2022-04-28|15/12/2021|-0||340100000||2021-10-27|15/09/2021|0.15||483900000||2021-08-25|15/06/2021|0.08||309900000||2021-04-24|15/03/2021|0.05||274400000||2021-04-24|15/12/2020|0.02||568700000||2020-10-31|15/09/2020|0.07||428200000||2020-08-29|15/06/2020|0.04||679800000||2020-04-25|15/03/2020|||702300000||2020-04-25|15/12/2019|0.1||863600000||2019-10-26|15/09/2019|0.07||421800000||2019-08-28|15/06/2019|0.04||162000000||2019-04-26|15/03/2019|0.04||71990000||2019-04-20|15/12/2018|0.07||278600000||2018-10-27|15/09/2018|0.14||290300000||2018-08-24|15/06/2018|0.15||341600000||2018-04-26|15/03/2018|0.08||234500000||2018-04-20|15/12/2017|0.19||348800000|
2023-02-21 10:31:27|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|733|Tibet Rhodiola Pharmaceutical Holding Co|11.68B|11680000000|47.39|4608659|8.77|29.55-49.38|46.21-48.74|45.74|247937843|0.837|50.29|2.53B|2530000000|0.938|0.338|0.74|2023-03-11|2023-03-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.025|0|0|0.5292|0.0406|39.3705|8.5352|2023-04-28|15/03/2023|||||2023-03-11|15/12/2022|||||2022-10-28|15/09/2022|0.73||615000000||2022-08-31|15/06/2022|0.35||687100000||2022-04-27|15/03/2022|0.70||656100000||2022-03-12|15/12/2021|-0.85||576700000||2021-10-28|15/09/2021|0.57||524000000||2021-08-18|15/06/2021|0.57||543600000||2021-04-27|15/03/2021|0.63||494300000||2021-03-05|15/12/2020|0.19||383500000||2020-10-28|15/09/2020|0.40||361000000||2020-08-11|15/06/2020|0.6||331800000||2020-04-28|15/03/2020|0.52||300000000||2020-03-13|15/12/2019|0.42||324700000||2019-10-26|15/09/2019|0.50||312400000||2019-08-15|15/06/2019|0.50||321800000||2019-04-26|15/03/2019|0.39||297000000||2019-03-15|15/12/2018|-0.09||286600000||2018-10-26|15/09/2018|0.56||288400000||2018-08-24|15/06/2018|0.34||240100000|
2023-02-21 10:31:33|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1846|Tibet Summit Resources Co Ltd|22.44B|22440000000||21507672|-23.42|16.63-36.19|24.29-24.85|24.47|914210168|0.51|34.44|1.07B|1070000000|0.711|||2023-04-20|2023-04-20|neutral|buy|buy|sell|sell|sell|neutral|neutral|neutral|||||25|4|22|0.0016|0|0|-0.0855|0.1011|23.7845|9.375|2023-04-24|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-26|15/09/2022|0.11||508900000||2022-08-20|15/06/2022|0.4||505800000||2022-04-20|15/12/2021|0.11||548500000||2022-04-20|15/03/2022|0.09||521000000||2021-10-30|15/09/2021|0.22||506400000||2021-08-09|15/06/2021|0.09||522800000||2021-04-29|15/12/2020|-0.05||281800000||2021-04-29|15/03/2021|0.09||470900000||2020-10-29|15/09/2020|0.09||142300000||2020-08-27|15/06/2020|0.09||182500000||2020-04-29|15/03/2020|0.19||526000000||2020-04-29|15/12/2019|0.09||890300000||2019-10-26|15/09/2019|0.19||461200000||2019-08-17|15/06/2019|0.24||457100000||2019-04-29|15/03/2019|0.20||425800000||2019-04-29|15/12/2018|0.2||476200000||2018-10-27|15/09/2018|0.37||464100000||2018-08-10|15/06/2018|0.47||551000000|
2023-02-21 10:31:37|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|2171|Tibet Tianlu Co Ltd|4.66B|4660000000||6743470|-25.37|4.37-7.15|5.01-5.07|5.05|920886924|0.77|-20.7|4.63B|4630000000|-0.244|0.08|1.63|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0143|0|0|2.1855|0.4027|88.9185|1.8087|2022-10-28|15/09/2022|-0.1||810600000||2022-08-23|15/06/2022|-0.09||1280000000||2022-04-28|15/03/2022|0.01||694500000||2022-04-18|15/12/2021|0.01||1840000000||2021-10-28|15/09/2021|0.01||1500000000||2021-08-17|15/06/2021|0.01||1830000000||2021-04-30|15/03/2021|0.01||603200000||2021-04-20|15/12/2020|0.01||2610000000||2020-10-30|15/09/2020|0.01||2230000000||2020-08-19|15/06/2020|0.22||1880000000||2020-04-28|15/03/2020|0.01||346900000||2020-04-17|15/12/2019|0.01||1690000000||2019-10-29|15/09/2019|0.25||1650000000||2019-08-16|15/06/2019|0.24||1730000000||2019-04-28|15/03/2019|0.01||546300000||2019-03-28|15/12/2018|0.08||1400000000||2018-10-30|15/09/2018|0.19||1580000000||2018-08-25|15/06/2018|0.23||1540000000||2018-04-27|15/03/2018|0.02||502400000||2018-03-27|15/12/2017|||1060000000|
2023-02-21 10:31:42|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0|Tibet Tourism Co Ltd|2.67B|2670000000|12.04|7019100|-1.72|9.08-15.3|11.94-12.11|11.99|222195517|0.887|-80.87|129.71M|129710000|-0.149|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0067|0|0|-1.2904|0.9056|-0.2756|26.1964|2022-10-27|15/09/2022|0.04||52680000||2022-08-29|15/06/2022|-0.02||32090000||2022-04-27|15/03/2022|-0.1||10590000||2022-03-14|15/12/2021|-0.08||34350000||2021-10-28|15/09/2021|0.05||54190000||2021-08-04|15/06/2021|0.05||65030000||2021-04-29|15/03/2021|-0.06||20160000||2021-02-25|15/12/2020|0.02||27910000||2020-10-23|15/09/2020|0.14||74410000||2020-08-28|15/06/2020|-0.06||18130000||2020-04-17|15/03/2020|-0.08||5480000||2020-04-17|15/12/2019|-0.02||31750000||2019-10-24|15/09/2019|0.08||76190000||2019-08-12|15/06/2019|0.07||64600000||2019-04-22|15/03/2019|-0.03||15380000||2019-03-29|15/12/2018|||30800000||2018-10-27|15/09/2018|0.16||72680000||2018-08-31|15/06/2018|0.03||65210000||2018-04-27|15/03/2018|-0.12||9910000||2018-02-03|15/12/2017|-0.34||14130000|
2023-02-21 10:31:46|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0|Tibet Urban Development and Investment Co Ltd|14.98B|14980000000|18.33|10133660|-20.52|11.96-26.88|18.16-18.47|18.23|819660744|0.894|129.29|2.11B|2110000000|0.141|0.018|0.09|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||24|4|23|-0.0113|0|0|0.0758|0.0828|85.9823|5.9987|2022-10-28|15/09/2022|0.04||584600000||2022-08-19|15/06/2022|0.04||579700000||2022-04-22|15/03/2022|0.03||562000000||2022-04-22|15/12/2021|0.04||972700000||2021-10-22|15/09/2021|0.03||499600000||2021-08-13|15/06/2021|0.03||558300000||2021-04-24|15/12/2020|0.06||886200000||2021-04-24|15/03/2021|0.03||483700000||2020-10-24|15/09/2020|0.03||362700000||2020-08-15|15/06/2020|0.03||263100000||2020-04-25|15/03/2020|0.03||351800000||2020-03-28|15/12/2019|0.04||405600000||2019-10-29|15/09/2019|0.03||319700000||2019-08-24|15/06/2019|0.03||297500000||2019-04-26|15/03/2019|0.03||321100000||2019-03-30|15/12/2018|0.03||369400000||2018-10-20|15/09/2018|0.03||222600000||2018-08-18|15/06/2018|0.03||268000000||2018-04-28|15/03/2018|0.03||317000000||2018-04-21|15/12/2017|0.03||218600000|
2023-02-21 10:31:49|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|603676|CNY|Healthcare|Pharmaceuticals|China|CNE100002QQ3|540|Tibet Weixinkang Medicine Co Ltd|6.43B|6430000000||4128069|51.85|6.52-18.3|14.65-14.98|14.76|435161500|0.201|37.32|996.27M|996270000|0.396|0.16|1.08|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|22|-0.0029|0|0|0.1996|0.1082|71.385|7.5664|2022-10-26|15/09/2022|0.11||399100000||2022-08-22|15/06/2022|0.15||352800000||2022-04-28|15/03/2022|0.09||315300000||2022-04-28|15/12/2021|0.04||281900000||2021-10-28|15/09/2021|0.06||251800000||2021-08-17|15/06/2021|0.08||292000000||2021-04-28|15/03/2021|0.04||207900000||2021-04-28|15/12/2020|0.03||249700000||2020-10-28|15/09/2020|0.04||184600000||2020-08-26|15/06/2020|0.04||151400000||2020-04-27|15/03/2020|0.03||130000000||2020-04-27|15/12/2019|0.03||193000000||2019-10-24|15/09/2019|0.02||201000000||2019-08-27|15/06/2019|0.04||192500000||2019-04-25|15/03/2019|0.05||154500000||2019-04-25|15/12/2018|0.02||269400000||2018-10-25|15/09/2018|0.02||177000000||2018-08-28|15/06/2018|0.05||145700000||2018-04-25|15/03/2018|0.08||154300000||2018-02-03|15/12/2017|0.06||139500000|
2023-02-21 10:31:53|08135|100701|/equities/time-publishin|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001CD4|2330|Time Publishing and Media Co Ltd Class A|5.19B|5190000000|10.75|1693575|30.7|7.05-13.13|10.67-10.84|10.76|484325171|0.48|17.24|5.74B|5740000000|0.619|0.289|2.64|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|22|-0.0164|0|0|-0.0024|0.0356|15.9177|0.665|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-31|15/09/2022|0.18||1950000000||2022-08-27|15/06/2022|0.12||1820000000||2022-04-29|15/03/2022|0.14||1610000000||2022-04-22|15/12/2021|0.15||2170000000||2021-10-30|15/09/2021|0.14||2100000000||2021-08-20|15/06/2021|0.14||2030000000||2021-04-30|15/03/2021|0.14||1600000000||2021-04-23|15/12/2020|0.14||2150000000||2020-10-30|15/09/2020|0.14||1560000000||2020-08-11|15/06/2020|0.14||1690000000||2020-04-28|15/03/2020|0.14||1040000000||2020-04-22|15/12/2019|0.14||2020000000||2019-10-30|15/09/2019|0.14||1400000000||2019-08-09|15/06/2019|0.14||1360000000||2019-04-30|15/03/2019|0.14||1690000000||2019-04-18|15/12/2018|0.14||1970000000||2018-10-30|15/09/2018|0.14||1510000000||2018-08-09|15/06/2018|0.14||1470000000|
2023-02-21 10:31:57|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|2723|Tonghua Dongbao Pharmaceutical Co Ltd|22.46B|22460000000|11.36|18105189|9.08|8.35-11.92|11.26-11.45|11.39|1983678674|0.288|14.19|2.77B|2770000000|0.8|0.55|4.68|2023-04-21|2023-04-21|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.038|5|13|9.5|27|4|24|0.014|-0.0379|-0.0011|0.1394|0.0218|34.6929|10.825|2023-04-28|15/03/2023||0.12||688080000|2023-04-21|15/12/2022||0.095||762060000|2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|2019-04-26|15/03/2019|0.1241|0.12|714000000|710400000|2019-04-17|15/12/2018|0.0722|0.09|684120000|802630000|2018-10-25|15/09/2018|0.07|0.15|545000000|545210000|2018-08-15|15/06/2018|0.13|0.13|744010000|697610000
2023-02-21 10:32:01|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000016K7|578|Tonghua Grape Wine Co Ltd|1.68B|1680000000||3902959|-15.09|3.81-5.88|3.92-3.97|3.94|425400000|0.619|-987.5|719.79M|719790000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0028|0|0|-0.2628|0.1618|6.2423|3.0273|2022-10-28|15/09/2022|-0.05||146400000||2022-08-19|15/06/2022|-0.01||112900000||2022-04-22|15/12/2021|0.06||221700000||2022-04-22|15/03/2022|-0.01||238800000||2021-10-29|15/09/2021|-0.04||109700000||2021-08-09|15/06/2021|-0.01||117400000||2021-04-29|15/03/2021|||229600000||2021-04-29|15/12/2020|-0.12||191700000||2020-10-30|15/09/2020|-0.02||106100000||2020-08-27|15/06/2020|-0.04||90350000||2020-04-29|15/03/2020|-0||220100000||2020-04-28|15/12/2019|-0.09||92500000||2019-10-24|15/09/2019|||244000000||2019-08-29|15/06/2019|||252300000||2019-04-29|15/03/2019|||387200000||2019-04-12|15/12/2018|0.01||358200000||2018-10-29|15/09/2018|-0.01||160500000||2018-08-08|15/06/2018|0.01||112800000||2018-04-14|15/03/2018|0.01||395100000||2018-03-31|15/12/2017|0.01||320700000|
2023-02-21 10:32:05|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|25100|TongKun Group Co Ltd|40.42B|40420000000|16.99|17386421|-26.67|11.84-23.26|16.86-17.19|17.05|2376372820|1.3|13.16|55.97B|55970000000|1.29|0.33|2.13|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.0486|7|25|10.7|26|4|23|0.0039|-0.1998|-0.0167|-0.1252|0.0843|7.4474|0.8087|2023-04-28|15/03/2023|||||2023-04-22|15/12/2022||0.1822||14830000000|2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|2019-04-26|15/03/2019|0.29|0.29|11680000000|11680000000|2019-04-10|15/12/2018|-0.21|0.08|10740000000|12060000000|2018-10-26|15/09/2018|0.63|0.54|12190000000|12190000000|2018-08-16|15/06/2018|0.47|0.47|10830000000|10820000000
2023-02-21 10:32:09|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3291|Tongling Jingd|9.56B|9560000000|4.62|18653130|-27.82|3.94-7.3|4.53-4.63|4.55|2079131039|0.402|23.23|17.98B|17980000000|0.198|0.03|0.66|2023-03-07|2023-03-07|neutral|sell|neutral|strong_sell|buy|sell|sell|neutral|neutral|5.9667|3|7.9|4.6|25|4|22|0.0151|-0.3441|0|0.1142|0.0261|20.1595|0.6318|2023-04-28|15/03/2023||0.1|||2023-03-07|15/12/2022||0.11|||2022-10-31|15/09/2022|0.04|0.07|4070000000||2022-08-23|15/06/2022|0.04|0.12|4670000000||2022-04-29|15/03/2022|0.05|0.1|4580000000||2022-04-19|15/12/2021|0.07|0.08|4670000000||2021-10-29|15/09/2021|0.08|0.08|4760000000||2021-07-29|15/06/2021|0.08||4970000000||2021-04-27|15/03/2021|0.06||3940000000||2021-03-15|15/12/2020|0.06||3610000000||2020-10-26|15/09/2020|0.07||3260000000||2020-08-28|15/06/2020|0.05||3020000000||2020-04-29|15/03/2020|0.03||2550000000||2020-03-30|15/12/2019|0.07||3060000000||2019-10-24|15/09/2019|0.06||2820000000||2019-08-05|15/06/2019|0.06||3010000000||2019-04-29|15/03/2019|0.04||3110000000||2019-04-01|15/12/2018|0.03||2670000000||2018-10-26|15/09/2018|0.05||2900000000||2018-07-26|15/06/2018|0.11||3060000000|
2023-02-21 10:32:14|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|32224|Tongwei Co Ltd|187.64B|187640000000|41.78|48473862|1.97|35.17-67.86|39.68-42.45|39.88|4501946097|1.45|7.82|118.88B|118880000000|5.33|0.912|2.26|2023-04-25|2023-04-25|buy|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|57.5821|19|93.6|21.25|26|4|23|0.0427|-0.0304|-0.0224|0.494|0.1504|26.9782|2.0248|2023-04-25|15/03/2023||1.04||28215000000|2023-04-25|15/12/2022||1.29||40740000000|2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|2019-04-18|15/03/2019|0.13|0.13|6170000000|6170000000|2019-04-18|15/12/2018|0.09|0.06|11070000000|11070000000|2018-10-27|15/09/2018|0.19||8930000000||2018-08-18|15/06/2018|0.15||7240000000|
2023-02-21 10:32:18|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|5242|Top Choice Medical Investment Co Inc|50.82B|50820000000|159.05|4241663|-0.13|110.02-182.58|155.6-160.51|157.51|320640000|0.461|84.65|1.30B|1300000000|1.87|||2023-04-27|2023-04-27|strong_buy|neutral|buy|sell|strong_buy|strong_sell|neutral|buy|neutral|156.3833|9|200|120|27|4|24|0.0077|-0.096|-0.033|-0.2053|0.0605|63.0908|17.1263|2023-04-28|15/12/2022||0.325||645340000|2023-04-27|15/03/2023||0.48||679490000|2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|2022-04-28|15/03/2022|0.52||655000000|654870000|2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|2019-04-26|15/03/2019|0.2774|0.28|404600000|400740000|2019-03-29|15/12/2018|0.1768|0.3|382580000|451310000|2018-10-20|15/09/2018|0.2959|0.3|451310000|451310000|2018-08-02|15/06/2018|0.2285|0.23|376830000|376830000
2023-02-21 10:32:23|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4630|Top Energy Shanxi Co Ltd|9.64B|9640000000||11615588|114.76|3.51-8.55|8.27-8.47|8.44|1146502523|0.456|10.88|10.60B|10600000000|0.774|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|22|0.0202|0|0|-0.2366|0.0997|4.8709|0.7638|2023-04-27|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-28|15/09/2022|0.22||||2022-08-26|15/06/2022|0.16||||2022-04-27|15/12/2021|0.15||||2022-04-27|15/03/2022|0.23||||2021-10-30|15/09/2021|-0.09||||2021-08-27|15/06/2021|-0.01||||2021-04-29|15/03/2021|0.1||||2021-03-26|15/12/2020|0.12||||2020-10-29|15/09/2020|0.06||||2020-08-26|15/06/2020|0.02||||2020-04-29|15/03/2020|0.07||||2020-03-27|15/12/2019|0.04||||2019-10-30|15/09/2019|0.06||||2019-08-24|15/06/2019|0.07||||2019-04-27|15/03/2019|0.08||1700000000||2019-03-30|15/12/2018|0.05||1760000000||2018-10-27|15/09/2018|0.04||1430000000||2018-08-22|15/06/2018|0.04||1360000000|
2023-02-21 10:32:27|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE1000025R1|4856|Topscore Fashion Shoes Co Ltd|1.87B|1870000000|4.55|4327024|-26.68|3.8-6.33|4.53-4.64|4.59|409670518|0.231|-12.26|1.52B|1520000000|-0.372|||2023-04-28|2023-04-28|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||26|4|23|-0.0437|-4.725|0|-1.5738|0.0379|-0.2641|1.7943|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.03||325000000||2022-08-31|15/06/2022|-0.04||369400000||2022-04-29|15/03/2022|-1.28||332600000||2022-04-26|15/12/2021|-1.28||491900000||2021-10-29|15/09/2021|-1.28||444100000||2021-08-21|15/06/2021|-1.28||524500000||2021-04-29|15/03/2021|-1.28||465000000||2021-03-31|15/12/2020|-1.28|0.1|556800000||2020-10-30|15/09/2020|0.06|0.06|1180000000||2020-08-29|15/06/2020|0.1|0.16|490100000||2020-04-28|15/03/2020|-0.01||370300000||2020-04-21|15/12/2019|0.09||578200000||2019-10-26|15/09/2019|0.19||464800000||2019-08-23|15/06/2019|0.09||555300000||2019-04-27|15/03/2019|0.09||491000000||2019-04-16|15/12/2018|0.13||583700000||2018-10-30|15/09/2018|0.11||465300000||2018-08-28|15/06/2018|0.15||533600000|
2023-02-21 10:32:31|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2206|Traffic Control Technology Co Ltd|4.27B|4270000000|22.86|2024665|-28.28|18.11-32.59|22.71-23.35|22.7|187943462|-0.35|17.95|2.32B|2320000000|1.36|0.47|1.93|2023-04-08|2023-04-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23.92|1|23.92|23.92|18|4|15|-0.0061|0|-0.209|0.1665|0.4028|22.1133|3.9213|2023-05-02|15/03/2023|||||2023-04-08|15/12/2022||1.94|||2022-10-29|15/09/2022|0.32||532000000||2022-08-27|15/06/2022|0.32||743500000|940000000|2022-04-27|15/03/2022|0.12||388200000||2022-04-08|15/12/2021|0.58||857000000||2021-10-28|15/09/2021|0.4||681000000||2021-08-19|15/06/2021|0.605||680000000||2021-04-21|15/03/2021|0.15||363600000||2021-04-09|15/12/2020|0.68||784000000||2020-10-28|15/09/2020|0.26||503000000||2020-08-14|15/06/2020|0.4||466000000||2020-04-28|15/03/2020|0.14||273060000||2020-04-08|15/12/2019|0.5||751900000||2019-10-28|15/09/2019|0.1||337600000||2019-10-28|15/09/2018|-0.06||187400000||2019-08-25|15/06/2019|0.47||454400000||2019-07-06|15/03/2019|-0.2||107800000|||
2023-02-21 10:32:35|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5386|Triangle Tyre Co Ltd|10.91B|10910000000|13.66|4344303|3.68|10.07-14.1|13.52-13.74|13.52|800000000|0.548|18.67|9.11B|9110000000|0.73|0.23|1.69|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|17.9|2|20.8|15|26|4|23|-0.0085|0|0|0.0615|0.021|19.9395|1.49|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-27|15/09/2022|0.32||2510000000||2022-08-29|15/06/2022|0.2||2430000000||2022-04-26|15/03/2022|0.14||1850000000||2022-04-20|15/12/2021|0.14||2300000000||2021-10-25|15/09/2021|0.17||2110000000||2021-08-25|15/06/2021|0.19||2270000000||2021-04-28|15/03/2021|0.24||2270000000||2021-04-22|15/12/2020|0.30||2320000000||2020-10-27|15/09/2020|0.45||2350000000||2020-08-27|15/06/2020|0.37||2050000000||2020-04-23|15/03/2020|0.2||1810000000||2020-04-23|15/12/2019|0.29||2040000000||2019-10-25|15/09/2019|0.28||2020000000||2019-08-28|15/06/2019|0.28||2000000000||2019-04-26|15/12/2018|0.19||1970000000||2019-04-25|15/03/2019|0.19||1880000000||2018-10-27|15/09/2018|0.16||1860000000||2018-08-28|15/06/2018|0.13||1870000000|
2023-02-21 10:32:39|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5653|Triumph Science |10.50B|10500000000|11.19|10977380|3.46|6.67-12.98|10.99-11.37|11.06|944606894|0.628|72.14|5.16B|5160000000|0.154|0.1|0.88|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5667|3|13.5|11.8|26|4|23|-0.002|0|0|0.1865|0.0287|52.5609|1.553|2023-04-28|15/03/2023|||||2023-04-12|15/12/2022|||||2022-10-31|15/09/2022|0.01||1060000000|1060000000|2022-08-26|15/06/2022|0.1||1310000000||2022-04-26|15/03/2022|0.03||1310000000|1310000000|2022-03-10|15/12/2021|0.02||1480000000||2021-10-30|15/09/2021|0.08||1460000000||2021-08-10|15/06/2021|0.09||1760000000||2021-04-28|15/03/2021|0.02||1620000000||2021-03-31|15/12/2020|0.06||1440000000||2020-10-30|15/09/2020|0.04||1640000000||2020-08-21|15/06/2020|0.05||1170000000||2020-04-30|15/03/2020|0.01||821800000||2020-04-29|15/12/2019|0.03||1440000000||2019-10-29|15/09/2019|0.03||1290000000||2019-08-30|15/06/2019|0.05||1060000000||2019-04-29|15/03/2019|0.02||727900000||2019-03-15|15/12/2018|-0.04||905500000||2018-10-30|15/09/2018|0.03||833300000||2018-08-30|15/06/2018|0.04||727500000|
2023-02-21 10:32:42|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11590|Tsinghuatongfang Co Ltd|19.47B|19470000000|5.87|41859005|6.54|3.91-6.22|5.78-6.01|6.02|3350297713|0.42|-9.88|24.54B|24540000000|-0.59|||2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|-0.0067|0|0|-0.8858|0.1094|12.8368|1.2391|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|-0.13||5100000000||2022-08-31|15/06/2022|0.04||4700000000||2022-04-29|15/03/2022|0.10||3950000000||2022-04-28|15/12/2021|-0.34||10800000000||2021-10-30|15/09/2021|0.10||6400000000||2021-08-28|15/06/2021|0.10||6680000000||2021-04-30|15/03/2021|0.10||4580000000||2021-04-28|15/12/2020|0.09||11720000000||2020-10-30|15/09/2020|0.10||6230000000||2020-08-29|15/06/2020|0.10||5080000000||2020-04-30|15/03/2020|0.10||2870000000||2020-04-21|15/12/2019|0.10||8680000000||2019-10-31|15/09/2019|0.10||5750000000||2019-08-30|15/06/2019|0.10||5200000000||2019-04-30|15/03/2019|0.10||3410000000||2019-04-26|15/12/2018|0.10||8270000000||2018-10-30|15/09/2018|0.10||6050000000||2018-08-30|15/06/2018|0.10||6010000000|
2023-02-21 10:34:01|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|32947|Tsingtao Brewery Co Ltd|90.48B|90480000000|106.55|4516948|11.96|73-112.59|105.55-108.4|107.7|1364232790|0.826|23.76|32.51B|32510000000|2.81|1.1|1.04|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.8489|19|120|76|27|4|24|0.0089|0.158|-0.0189|-0.9026|0.2496|9.03|3.3021|2023-04-27|15/03/2023||0.91||9770000000|2023-03-29|15/12/2022||-0.63||3510000000|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|2018-10-26|15/09/2018|0.59|0.59|8490000000|8650000000|2018-08-28|15/06/2018|0.47|0.52|7900000000|8060000000
2023-02-21 10:34:05|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|2.26B|2260000000|17.59|11743477|15.66|9.98-19.44|17.09-17.71|17.21|130000000|1.2|109.18|276.65M|276650000|0.159|0.15|0.93|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-7.5541|7.8186|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.03||69430000||2022-08-30|15/06/2022|0.05||59180000||2022-04-30|15/03/2022|-0.01||60050000||2022-04-20|15/12/2021|0.1||87990000||2021-10-30|15/09/2021|0.02||68800000||2021-08-28|15/06/2021|0.03||65360000||2021-04-24|15/12/2020|-0.11|0.28|123100000||2021-04-24|15/03/2021|0.03||51210000||2020-10-31|15/09/2020|-0.05|0.22|77400000||2020-08-29|15/06/2020|0.03|0.2|65120000||2020-04-25|15/12/2019|0.24||83470000||2020-04-25|15/03/2020|-0.06||33570000||2019-10-25|15/09/2019|-0.01||68020000||2019-08-23|15/06/2019|-0.02||51690000||2019-04-27|15/03/2019|-0.09||65760000||2019-04-26|15/12/2018|0.07||88730000||2018-10-25|15/09/2018|-0.03||68090000||2018-08-28|15/06/2018|0.15||99360000|
2023-02-21 10:34:09|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|7955|UE Furniture Co Ltd|3.29B|3290000000|11.10|2684253|5.68|7.1-11.38|10.98-11.3|11.16|298218034|0.37|10.83|4.39B|4390000000|1.02|0.22|1.97|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.013|0|0|0.3729|0.0649|26.0723|1.3352|2023-04-28|15/03/2023|||||2023-04-28|15/12/2022||1.37|||2022-10-29|15/09/2022|0.49||977000000||2022-08-30|15/06/2022|0.3||1200000000||2022-04-30|15/12/2021|0.07||1200000000||2022-04-30|15/03/2022|0.07||1010000000|1010000000|2021-10-30|15/09/2021|0.15||1050000000||2021-08-28|15/06/2021|0.20||1340000000||2021-04-30|15/12/2020|0.08||1110000000||2021-04-30|15/03/2021|0.18||1070000000||2020-10-31|15/09/2020|0.34||1100000000||2020-08-28|15/06/2020|0.24||791610000||2020-04-29|15/03/2020|0.1||429600000||2020-04-29|15/12/2019|0.13||678900000||2019-10-29|15/09/2019|0.17||630400000||2019-08-27|15/06/2019|0.17||610500000||2019-04-25|15/12/2018|0.1||714900000||2019-04-24|15/03/2019|0.13||530600000||2018-10-30|15/09/2018|0.04||593000000||2018-08-28|15/06/2018|0.04||614500000|
2023-02-21 10:34:12|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|24768|Universal Scientific Industrial Shanghai Co Ltd|35.51B|35510000000|16.36|9352002|10.9|9.59-19.74|16.14-16.85|16.08|2181462044|0.563|11.65|68.52B|68520000000|1.4|0.26|1.53|2023-04-04|2023-04-04|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|20.922|10|25|13.1|27|4|24|-0.0067|-0.0134|0.0074|0.1883|0.0874|23.6025|0.8058|2023-04-28|15/03/2023||0.1981||13970000000|2023-04-04|15/12/2022||0.3921||20220000000|2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|2019-04-30|15/03/2019|0.1|0.1|7670000000|7680000000|2019-03-29|15/12/2018|0.18|0.2|11400000000|11390000000|2018-10-31|15/09/2018|0.1785|0.18|9340000000|9320000000|2018-08-15|15/06/2018|0.09|0.09|6580000000|6580000000
2023-02-21 10:34:16|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3242|V V Food |5.55B|5550000000|3.44|18575097|-23.21|2.99-4.76|3.41-3.46|3.45|1617142180|0.405|38.22|4.66B|4660000000|0.09|0.03|0.87|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|0.0015|0|0|-0.8537|0.0194|35.1963|1.2891|2022-10-28|15/09/2022|0.03||1260000000||2022-08-26|15/06/2022|0.01||972000000||2022-04-29|15/03/2022|0.02||1120000000||2022-03-04|15/12/2021|0.03||1310000000||2021-10-29|15/09/2021|0.05||1220000000||2021-08-27|15/06/2021|0.02||961600000||2021-04-23|15/03/2021|0.04||1070000000||2021-04-23|15/12/2020|0.07||915500000||2020-10-30|15/09/2020|0.11||1360000000||2020-08-28|15/06/2020|0.03||1460000000||2020-04-29|15/03/2020|0.06||1060000000||2020-04-29|15/12/2019|-0.01||1240000000||2019-10-25|15/09/2019|||977900000||2019-08-30|15/06/2019|-0||1290000000||2019-04-26|15/03/2019|0.06||1530000000||2019-04-26|15/12/2018|-0.02||1310000000||2018-10-29|15/09/2018|||984800000||2018-09-01|15/06/2018|0.03||1210000000||2018-04-28|15/03/2018|0.03||1530000000||2018-03-31|15/12/2017|-0.01||1230000000|
2023-02-21 10:34:20|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2231|Vcanbio Cell |8.54B|8540000000|18.26|4072767|-25.95|15.58-25.65|18.18-18.42|18.24|467948890|0.204|110.55|769.70M|769700000|0.165|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|||||23|4|22|-0.0179|0|0|-0.6708|0.041|7.975|7.8905|2022-10-28|15/09/2022|0.11||407400000||2022-08-29|15/06/2022|0.06||374600000||2022-04-24|15/12/2021|-0.08||375500000||2022-04-22|15/03/2022|0.08||394200000||2021-10-29|15/09/2021|0.17||391700000||2021-08-27|15/06/2021|0.14||401400000||2021-04-24|15/03/2021|0.1||366700000||2021-04-24|15/12/2020|-0.56||349500000||2020-10-31|15/09/2020|0.11||349900000||2020-08-29|15/06/2020|0.16||342600000||2020-04-29|15/03/2020|0.01||276900000||2020-04-24|15/12/2019|-0.08||381400000||2019-10-26|15/09/2019|0.07||337000000||2019-08-30|15/06/2019|0.07||347100000||2019-04-30|15/12/2018|-0.71||349200000||2019-04-29|15/03/2019|0.07||321300000||2018-10-30|15/09/2018|0.06||327500000||2018-08-31|15/06/2018|0.41||209200000||2018-04-28|15/03/2018|0.3||214900000||2018-04-18|15/12/2017|-0.06||246200000|
2023-02-21 10:34:23|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2566|Veken Elite|6.71B|6710000000||48675429|91.38|4.66-19.24|12.63-12.95|12.74|524904562|0.353|-94.56|2.38B|2380000000|-0.136|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|22|-0.0261|0|0|-2.468|0.1302|37.03|2.0786|2022-10-27|15/09/2022|0.01||621300000||2022-08-29|15/06/2022|0.03||716200000||2022-04-28|15/03/2022|-0.01||467300000||2022-04-25|15/12/2021|-0.17||572500000||2021-10-27|15/09/2021|-0.1||577200000||2021-08-27|15/06/2021|0.01||494200000||2021-04-28|15/03/2021|0.01||431500000||2021-04-12|15/12/2020|0.02||694100000||2020-10-29|15/09/2020|0.02||423200000||2020-08-28|15/06/2020|0.12||428000000||2020-04-29|15/03/2020|-0.04||199600000||2020-04-28|15/12/2019|-0.05||605700000||2019-10-28|15/09/2019|||496800000||2019-08-28|15/06/2019|-0.06||335700000||2019-04-29|15/03/2019|-0.05||206800000||2019-04-22|15/12/2018|-0.1||480600000||2018-10-29|15/09/2018|0.09||398000000||2018-09-01|15/06/2018|0.13||440600000||2018-04-28|15/03/2018|-0.01||283500000||2018-04-18|15/12/2017|-0.05||469200000|
2023-02-21 10:34:27|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|16138|Wangfujing|31.38B|31380000000|27.81|23508048|0.07|19.56-32.75|27.57-28.2|28.14|1135049451|1.14|30.66|14.21B|14210000000|0.904|0.4|1.48|2023-04-15|2023-04-15|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|28.136|5|34.35|25|26|4|23|-0.0461|-0.0038|0.0498|0.1895|0.0525|91.05|2.0113|2023-05-01|15/03/2023|||||2023-04-15|15/12/2022||0.24||11137000000|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|2021-04-30|15/03/2021|0.34|0.23|2490000000||2021-04-24|15/12/2020|0.22|0.21|2590000000||2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|2020-08-29|15/06/2020|0.27||1900000000|1910000000|2020-04-30|15/03/2020|-0.26||1520000000||2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|2019-04-30|15/03/2019|0.52|0.52|7170000000|7040000000|2019-03-23|15/12/2018|0.27||7510000000||2018-10-27|15/09/2018|0.29||6000000000|5950000000|2018-08-25|15/06/2018|0.38||6050000000|6270000000
2023-02-21 10:34:31|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|19692|Wanhua Chemical Group Co Ltd|332.94B|332940000000|106.8|10153955|5.87|73.5-108|103.41-108|104.01|3139746626|1.09|20.44|165.57B|165570000000|5.17|2.5|2.57|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.6062|13|139|40|27|4|24|0.0039|0.2198|0.0474|0.0864|0.0762|14.7263|2.2196|2023-05-01|15/03/2023||2.09|||2023-03-21|15/12/2022||1.13||35680000000|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|2019-04-27|15/03/2019|0.89|0.89|15950000000|15960000000|2019-04-23|15/12/2018|0.581|1.34|14700000000|13850000000|2018-10-19|15/09/2018|0.76|0.76|15870000000|14540000000|2018-08-21|15/06/2018|1.24|1.17|16450000000|16450000000
2023-02-21 10:34:35|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4701|Anhui Wanwei Updated High-tech Material Industry Co Ltd|15.55B|15550000000|7.26|41100211|22.85|4.93-11.3|7.1-7.3|7.16|2159249374|0.754|8.97|9.20B|9200000000|0.802|0.1|1.42|2023-03-11|2023-03-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|8.9833|3|9.24|8.71|26|4|23|-0.0145|0.7301|0|0.0225|0.0537|15.2485|1.4248|2023-04-27|15/03/2023|||||2023-03-11|15/12/2022|||||2022-10-21|15/09/2022|0.13||2260000000|2260000000|2022-08-19|15/06/2022|0.28||2520000000||2022-04-20|15/03/2022|0.22||2500000000||2022-03-10|15/12/2021|0.14||1920000000||2021-10-26|15/09/2021|0.13||2430000000||2021-08-12|15/06/2021|0.18||2050000000||2021-04-21|15/03/2021|0.07||1700000000||2021-03-26|15/12/2020|0.13|0.07|2400000000||2020-10-28|15/09/2020|0.08||1960000000||2020-08-18|15/06/2020|0.08||1510000000||2020-04-29|15/03/2020|0.03||1180000000||2020-04-10|15/12/2019|0.04|0.03|1470000000||2019-10-29|15/09/2019|0.06|0.03|1800000000||2019-08-20|15/06/2019|0.07||1650000000||2019-04-26|15/03/2019|0.00||1440000000||2019-03-26|15/12/2018|0.00||1480000000||2018-10-26|15/09/2018|0.03||1580000000||2018-08-10|15/06/2018|0.03||1590000000|
2023-02-21 10:34:39|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0|Wanxiang Doneed Co Ltd|3.92B|3920000000|13.45|13411251|-1.04|10.42-17.29|13.34-13.51|13.38|292578000|0.143|56.07|189.75M|189750000|0.239|0.1|0.75|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|||||24|4|23|-0.0038|0|0|-0.0493|0.0402|66.7995|13.7391|2022-10-26|15/09/2022|0.02||49270000||2022-08-22|15/06/2022|0.02||50040000||2022-04-28|15/03/2022|0.14||74140000||2022-04-18|15/12/2021|0.05||66340000||2021-10-26|15/09/2021|0.02||34910000||2021-08-20|15/06/2021|0.02||47350000||2021-04-26|15/12/2020|0.05||75450000||2021-04-26|15/03/2021|0.04||73100000||2020-10-27|15/09/2020|0.02||38970000||2020-08-28|15/06/2020|0.07||53530000||2020-04-29|15/03/2020|0.06||72110000||2020-03-28|15/12/2019|0.06||90250000||2019-10-29|15/09/2019|0.04||54830000||2019-08-28|15/06/2019|0.1||60720000||2019-04-26|15/03/2019|0.06||69590000||2019-04-20|15/12/2018|0.08||87180000||2018-10-30|15/09/2018|0.17||54470000||2018-08-28|15/06/2018|-0.08||56330000||2018-04-21|15/03/2018|0.06||65920000||2018-02-03|15/12/2017|0.11||94840000|
2023-02-21 10:34:42|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128|Warom Technology Incorporated Co|8.43B|8430000000|25.49|1323881|3.72|17.98-26.91|25.08-25.64|25.36|330904000|0.455|23.46|3.33B|3330000000|1.09|1|3.96|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.34|3|32.26|29|25|4|22|0.0103|0|-0.0023|0.1929|0.1609|22.3577|2.2609|2023-04-28|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-28|15/09/2022|0.38||1020000000||2022-08-26|15/06/2022|0.28||708000000||2022-04-30|15/03/2022|0.18||661500000|663000000|2022-04-29|15/12/2021|0.25||941000000||2021-10-28|15/09/2021|0.38||890000000||2021-08-27|15/06/2021|0.33||681000000||2021-04-28|15/03/2021|0.18||515500000||2021-04-28|15/12/2020|0.18||866800000||2020-10-28|15/09/2020|0.24||533000000||2020-08-27|15/06/2020|0.26||521900000||2020-04-27|15/03/2020|0.12||361100000||2020-04-27|15/12/2019|0.17||724900000||2019-10-29|15/09/2019|0.16||439200000||2019-08-29|15/06/2019|0.14||422100000||2019-04-25|15/03/2019|0.1||356300000||2019-04-25|15/12/2018|0.15||558100000||2018-10-29|15/09/2018|0.14||401200000||2018-08-25|15/06/2018|0.1||385200000|
2023-02-21 10:34:47|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|603309|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000021C2|2526|Well Lead Medical Co Ltd|6.13B|6130000000||3281519|35.59|11-24.09|20.15-21.08|20.42|293322218|0.004|36.2|654.44M|654440000|0.577|0.135|0.62|2023-04-20|2023-04-20|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||26|4|23|-0.0218|0|0|0.6424|0.1218|41.1605|4.7513|2023-04-28|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-20|15/09/2022|0.19||374000000||2022-07-29|15/06/2022|0.15||329000000||2022-04-21|15/03/2022|0.13||300900000||2022-04-21|15/12/2021|0.09||353500000||2021-10-21|15/09/2021|0.13||292000000||2021-08-19|15/06/2021|0.09||253200000||2021-04-23|15/03/2021|0.09||219900000||2021-04-23|15/12/2020|0.05||288700000||2020-10-28|15/09/2020|0.16||293100000||2020-07-30|15/06/2020|0.34||392700000||2020-04-29|15/03/2020|0.03||156100000||2020-04-13|15/12/2019|0.08||282900000||2019-10-29|15/09/2019|0.16||257100000||2019-07-29|15/06/2019|0.26||260900000||2019-04-16|15/03/2019|0.1||193000000||2019-03-29|15/12/2018|0.12||246000000||2018-10-26|15/09/2018|0.08||183500000||2018-08-21|15/06/2018|0.1||186500000|
2023-02-21 10:34:51|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|Diversified Retail|China|CNE1000013F2|3358|Wenfeng Great World Chain Development Corp|4.98B|4980000000|2.74|7619957|-16.77|2.44-3.75|2.72-2.75|2.73|1823357065|0.304|-29.15|2.45B|2450000000|-0.094|0.129|4.76|2023-04-18|2023-04-18|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|0.0011|0|0|0.5485|-0.0148|20.4218|1.6596|2023-05-01|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-29|15/09/2022|0.01||580800000||2022-08-30|15/06/2022|-0.12||540400000||2022-04-30|15/03/2022|-0.01||698800000||2022-04-19|15/12/2021|0.02||629600000||2021-10-29|15/09/2021|-0.02||517800000||2021-08-31|15/06/2021|0.08||560600000||2021-04-30|15/03/2021|0.05||765900000||2021-04-20|15/12/2020|0.06||722900000||2020-10-31|15/09/2020|0.02||542400000||2020-08-29|15/06/2020|0.05||590100000||2020-04-30|15/03/2020|0.01||494200000||2020-04-15|15/12/2019|0.05||1510000000||2019-10-31|15/09/2019|0.03||1190000000||2019-08-31|15/06/2019|0.05||1440000000||2019-04-30|15/03/2019|0.05||1850000000||2019-04-09|15/12/2018|0.02||1570000000||2018-10-30|15/09/2018|0.02||1340000000||2018-08-29|15/06/2018|0.04||1470000000|
2023-02-21 10:34:54|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|600520|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019N5|645|WenYi Trinity Technology Co Ltd|2.61B|2610000000|16.53|25023857|67.27|6.57-19.25|16.35-16.69|16.66|158430000|-0.224|58.44|372.47M|372470000|0.282|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|22|-0.0122|0|0|-0.1822|0.1079|-34.4845|5.685|2022-10-27|15/09/2022|0.12||129000000||2022-08-24|15/06/2022|0.05||101200000||2022-04-27|15/03/2022|0.02||120400000||2022-04-27|15/12/2021|0.08||123100000||2021-10-25|15/09/2021|-0.02||320900000||2021-08-17|15/06/2021|-0.02||111300000||2021-04-28|15/03/2021|-0.05||86780000||2021-04-28|15/12/2020|0.13||109200000||2020-10-26|15/09/2020|0.03||81430000||2020-08-17|15/06/2020|-0.03||88310000||2020-04-27|15/03/2020|-0.08||53130000||2020-04-27|15/12/2019|-0.25||64530000||2019-10-29|15/09/2019|-0.03||69540000||2019-08-12|15/06/2019|-0.07||70520000||2019-04-22|15/03/2019|-0.11||54170000||2019-03-25|15/12/2018|0.09||85810000||2018-10-29|15/09/2018|0.06||72770000||2018-08-14|15/06/2018|-0.06||84370000||2018-04-24|15/03/2018|-0.05||64670000||2018-03-20|15/12/2017|0.07||81970000|
2023-02-21 10:34:59|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5851|Western Mining Co Ltd|28.52B|28520000000|12.04|27677437|-20.68|9.11-18.25|11.51-12.25|11.47|2383000000|0.938|9.34|36.32B|36320000000|1.28|0.2|1.77|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14|1|14|14|25|4|22|0.0101|-0.1334|0.0646|-1.3729|0.0385|17.2832|0.6759|2023-05-01|15/03/2023|||||2023-03-25|15/12/2022||0.38|||2022-10-22|15/09/2022|0.33|0.45|9930000000||2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|2022-04-30|15/03/2022|0.32||8690000000||2022-03-26|15/12/2021|0.28||9340000000||2021-10-23|15/09/2021|0.39||9940000000||2021-07-17|15/06/2021|0.39||10730000000||2021-04-30|15/03/2021|0.2||8390000000|7430000000|2021-03-27|15/12/2020|0.03||7430000000||2020-10-28|15/09/2020|0.2||7730000000||2020-07-18|15/06/2020|0.12||7330000000||2020-04-25|15/03/2020|0.03||6060000000||2020-03-13|15/12/2019|0.08||8260000000||2019-10-19|15/09/2019|-1.15||7300000000||2019-08-10|15/06/2019|-1.15||7130000000||2019-04-30|15/03/2019|-1.15||7880000000||2019-04-25|15/12/2018|-1.15||8370000000||2018-10-20|15/09/2018|0.04||5980000000||2018-07-28|15/06/2018|0.1||7650000000|
2023-02-21 10:35:03|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|1562|Western Region Gold Co Ltd|12.39B|12390000000|13.51|6454033|-5.18|10.46-18.55|13.25-13.6|13.35|922853531|0.071|31288.78|3.23B|3230000000|0|0.035|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0061|0|0|-0.977|0.531|29.6962|8.9017|2022-10-27|15/09/2022|0.13||2370000000||2022-08-22|15/06/2022|0.02||705800000||2022-04-27|15/03/2022|-0.08||163000000||2022-04-06|15/12/2021|0.15||696700000||2021-10-22|15/09/2021|0.05||965800000||2021-08-26|15/06/2021|-0.04||1280000000||2021-04-20|15/03/2021|-0.04||1220000000||2021-03-23|15/12/2020|0.07||1810000000||2020-10-28|15/09/2020|0.04||1260000000||2020-08-27|15/06/2020|0.1||1800000000||2020-04-28|15/03/2020|-0.09||680200000||2020-03-30|15/12/2019|-0||1420000000||2019-10-24|15/09/2019|0.07||1080000000||2019-08-28|15/06/2019|0.03||1120000000||2019-04-29|15/03/2019|-0.03||240000000||2019-03-19|15/12/2018|0.07||475700000||2018-10-30|15/09/2018|-0.03||116300000||2018-08-20|15/06/2018|0.01||248900000||2018-04-27|15/03/2018|-0.03||160900000||2018-03-21|15/12/2017|0.11||500300000|
2023-02-21 10:35:07|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1131|Western Superconducting Tech Co Ltd|42.41B|42410000000|90.37|3561081|16.67|65.66-119.95|89.83-92.66|91.4|464046069|0.224|43.3|2.92B|2920000000|2.32|1|1.04|2023-03-28|2023-03-28|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|141.47|2|153.12|129.82|21|4|18|-0.1365|0|0|0.1968|0.0925|70.1667|11.4506|2023-04-26|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-24|15/09/2022|0.659||1180000000|1180000000|2022-08-20|15/06/2022|0.727||1200000000||2022-04-29|15/03/2022|0.46||887000000||2022-04-29|15/12/2021|0.44||836500000||2021-10-22|15/09/2021|0.51||835000000|835000000|2021-07-30|15/06/2021|0.29||723000000||2021-04-26|15/03/2021|0.29||533000000||2021-03-31|15/12/2020|0.22||594600000||2020-10-30|15/09/2020|0.32||565000000||2020-08-31|15/06/2020|0.22||610000000||2020-04-29|15/03/2020|0.08||342500000||2020-04-29|15/03/2019|0.09||345000000||2020-03-30|15/12/2019|0.14||462700000||2019-10-30|15/09/2019|0.06||314300000||2019-10-30|15/09/2018|0.07||223600000||2019-07-19|15/06/2018|0.19||528200000||2019-07-04|15/12/2018|0.15||560200000||2019-07-04|15/12/2017|0.11||451400000|
2023-02-21 10:35:11|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|603773|CNY|Basic Materials|Chemicals|China|CNE100003FJ9|4203|WG Tech JiangXi Co Ltd|3.86B|3860000000|22.58|9583646|50.27|12-25.1|22.34-23.52|23.5|171182562|0.412|-104.93|1.39B|1390000000|-0.217|0.1|0.31|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.1292|0|0|-1.2572|0.0325|1.0859|7.6555|2022-10-28|15/09/2022|-0.16||326500000||2022-08-16|15/06/2022|-0.05||389400000||2022-04-19|15/03/2022|0.02||356100000||2022-03-14|15/12/2021|-0.16||371900000||2021-10-27|15/09/2021|-0.08||276300000||2021-08-25|15/06/2021|-0.07||213100000||2021-04-19|15/03/2021|0.12||188800000||2021-03-14|15/12/2020|-0.01||168400000||2020-10-27|15/09/2020|0.06||166300000||2020-08-26|15/06/2020|0.16||164200000||2020-04-28|15/03/2020|-0.07||105300000||2020-04-28|15/12/2019|0.03||122500000||2019-10-28|15/09/2019|0.1||139800000||2019-08-22|15/06/2019|0.3||164200000||2019-04-25|15/03/2019|0.11||97750000||2019-04-25|15/12/2018|-0.12||179100000||2018-10-25|15/09/2017|0.75||174700000||2018-10-25|15/09/2018|0.54||154700000||2018-09-01|15/06/2017|0.72||145000000||2018-09-01|15/06/2018|0.72||200600000|
2023-02-21 10:35:15|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4632|Whirlpool China Co Ltd|6.01B|6010000000||1161089|-4.74|6.51-8.81|7.82-7.9|7.83|766439000|0.015|-13.68|4.57B|4570000000|-0.574|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||26|4|23|0.0137|0|0|0.9449|-0.0325|-20.085|1.023|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-28|15/09/2022|-0.08||896200000||2022-08-30|15/06/2022|0.01||1230000000||2022-04-22|15/12/2021|-0.47||1220000000||2022-04-22|15/03/2022|-0.02||1220000000||2021-10-30|15/09/2021|-0.13||1160000000||2021-08-20|15/06/2021|-0.14||1130000000||2021-04-24|15/03/2021|-0.03||1410000000||2021-04-24|15/12/2020|-0.05||1410000000||2020-10-27|15/09/2020|||1370000000||2020-08-20|15/06/2020|-0.01||1270000000||2020-04-30|15/12/2019|-0.33||1190000000||2020-04-30|15/03/2020|-0.14||882000000||2019-10-30|15/09/2019|-0.01||1390000000||2019-08-10|15/06/2019|-0.06||1230000000||2019-04-27|15/03/2019|-0.02||1460000000||2019-04-27|15/12/2018|-0.12||1650000000||2018-10-30|15/09/2018|0.09||1520000000||2018-08-28|15/06/2018|0.3||1420000000|
2023-02-21 10:35:20|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4493|Will Semiconductor Co Ltd Shanghai|105.22B|105220000000|89.23|11739825|-49.48|66.64-187.41|88.5-90.45|89.59|1183464008|0.995|33.81|21.17B|21170000000|2.64|0.52|0.42|2023-04-08|2023-04-08|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|110.1403|21|192.2223|63.15|25|4|22|0.0217|0.0169|0.0116|-0.1636|0.2138|30.2736|11.8268|2023-04-28|15/03/2023||0.43||4950000000|2023-04-08|15/12/2022||-0.1586||5040000000|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|2019-08-30|15/06/2019|-0.055||826330000||2019-04-26|15/03/2019|0.12||723200000||2019-03-28|15/12/2018|-0.26||850100000||2018-10-20|15/09/2018|0.22||1220000000||2018-07-31|15/06/2018|0.27||1080000000|
2023-02-21 10:35:24|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|31658|Wingtech Technology Co Ltd|71.27B|71270000000|57.31|16700058|-49.11|43.45-121.11|56.66-58.31|56.89|1246344564|0.447|28.15|56.17B|56170000000|2.03|0.2038|0.35|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|82.405|14|141.4|56.54|26|4|23|0.0244|-0.1771|-0.0479|0.287|0.1081|71.3823|2.2522|2023-04-29|15/12/2022||0.665||15480000000|2023-04-28|15/03/2023||0.7467||15290000000|2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|2020-03-31|15/12/2019|0.64||19700000000||2019-10-31|15/09/2019|0.52||10440000000||2019-08-31|15/06/2019|0.24||6550000000||2019-04-30|15/12/2018|0.37||6330000000||2019-04-29|15/03/2019|0.07||4890000000||2018-10-31|15/09/2018|0.02||5580000000||2018-08-31|15/06/2018|-0.19||3710000000|
2023-02-21 10:35:27|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8620|Wintime Energy Co Ltd|35.33B|35330000000|1.6|226163253|-11.67|1.44-1.86|1.58-1.6|1.59|22217764145|0.51|19.16|35.51B|35510000000|0.083|||2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|8.71|1|8.71|8.71|26|4|23|-0.0171|0|0|1.4859|0.0346|28.7136|1.837|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-26|15/09/2022|0.03||10270000000||2022-08-23|15/06/2022|0.02||8850000000||2022-04-26|15/03/2022|0.01||7740000000||2022-04-26|15/12/2021|0.02||8650000000||2021-10-28|15/09/2021|0.01||6960000000||2021-08-27|15/06/2021|0.01||6050000000||2021-04-30|15/03/2021|0.01||5420000000||2021-04-16|15/12/2020|0.19||6410000000||2020-10-30|15/09/2020|0.01||5650000000||2020-08-29|15/06/2020|0.00||5470000000||2020-04-29|15/12/2019|||5900000000||2020-04-29|15/03/2020|0.0023||4620000000||2019-10-30|15/09/2019|||5600000000||2019-08-30|15/06/2019|||4420000000||2019-04-30|15/03/2019|0.0026||5260000000||2019-04-30|15/12/2018|||5690000000||2018-10-31|15/09/2018|-0.02||5970000000||2018-08-30|15/06/2018|-0.01||6000000000|
2023-02-21 10:35:31|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|14470|Wolong Electric Group Co Ltd|17.73B|17730000000|13.6|18910495|-9.96|9.7-16.7|13.34-13.73|13.31|1308310626|0.663|16.01|14.77B|14770000000|0.849|0.15|1.12|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|15.3|1|15.3|15.3|26|4|23|0.0083|0|-0.3749|-0.0562|0.0269|7.3623|1.0774|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022||||3522000000|2022-10-29|15/09/2022|0.22||4060000000|13999000000|2022-08-30|15/06/2022|0.23||3670000000||2022-04-30|15/03/2022|0.15||3530000000||2022-04-30|15/12/2021|0.24||3520000000||2021-10-30|15/09/2021|0.19||3730000000||2021-08-31|15/06/2021|0.22||3760000000||2021-04-30|15/03/2021|0.1||2990000000||2021-04-30|15/12/2020|0.19||3330000000||2020-10-31|15/09/2020|0.2||3300000000||2020-08-29|15/06/2020|0.21||3150000000|3150000000|2020-04-29|15/03/2020|0.07||2800000000||2020-04-29|15/12/2019|0.12||3160000000||2019-10-30|15/09/2019|0.16||3240000000|3240000000|2019-08-30|15/06/2019|0.29||3030000000|14391000000|2019-04-30|15/03/2019|0.18||2990000000||2019-04-25|15/12/2018|0.15||2850000000||2018-10-30|15/09/2018|0.13||2840000000||2018-08-22|15/06/2018|0.16||2920000000|
2023-02-21 10:35:35|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|233|Wolong Real Estate Group Co Ltd|3.91B|3910000000|5.61|6195639|-7.64|4.75-7.36|5.55-5.7|5.58|700506244|0.641|9.33|3.78B|3780000000|0.599|0.15|2.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|||||23|4|22|0.0054|0|0|0.3532|0.4597|9.5764|2.0445|2022-10-26|15/09/2022|0.14||1740000000||2022-08-09|15/06/2022|0.3||1280000000||2022-04-21|15/03/2022|0.08||441900000||2022-04-12|15/12/2021|0.08||319400000||2021-10-27|15/09/2021|0.1||209300000||2021-08-18|15/06/2021|0.32||1490000000||2021-04-29|15/03/2021|0.18||483300000||2021-03-26|15/12/2020|0.4||1330000000||2020-10-29|15/09/2020|0.11||461900000||2020-08-14|15/06/2020|0.06||133200000||2020-04-29|15/03/2020|0.13||352600000||2020-04-10|15/12/2019|0.27||664500000||2019-10-29|15/09/2019|0.15||472700000||2019-08-08|15/06/2019|0.11||279000000||2019-04-25|15/03/2019|0.22||504500000||2019-04-12|15/12/2018|0.37||829100000||2018-10-26|15/09/2018|0.18||586500000||2018-08-03|15/06/2018|0.12||377500000||2018-04-27|15/03/2018|0.17||1040000000||2018-04-13|15/12/2017|0.13||501500000|
2023-02-21 10:35:38|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2152|WPG|4.38B|4380000000|8.68|4607388|-44.8|7.25-16.58|8.62-8.77|8.71|503281157|-0.047|-41.1|976.28M|976280000|-0.188|0.176|2.08|2023-04-25|2023-04-25|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||17|4|14|-0.0168|0|0|-0.6687|0.4868|19.0543|8.9164|2023-05-03|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-28|15/09/2022|-0.12||199500000||2022-08-26|15/06/2022|-0.05||207200000||2022-04-27|15/12/2021|0.22||459000000||2022-04-27|15/03/2022|-0.22||111000000||2021-10-28|15/09/2021|0.17||359000000||2021-08-27|15/06/2021|0.13||297000000||2021-04-29|15/03/2021|0.03||149000000||2021-04-27|15/12/2020|0.2||410000000||2020-10-23|15/09/2020|0.14||280000000||2020-09-02|15/06/2020|0.12||231000000||2020-04-29|15/03/2020|-0.06||81190000||2020-04-20|15/12/2019|0.11||324700000||2019-10-28|15/09/2019|0.09||219900000||2019-08-26|15/06/2019|0.17||239600000||2019-04-28|15/03/2019|-0.06||74300000||||
2023-02-21 10:35:42|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|21012|Wuchan Zhongda Group Co Ltd|25.25B|25250000000|4.88|38628837|-15.01|4.06-5.89|4.85-4.9|4.88|5194872040|0.597|6.44|573.80B|573800000000|0.756|0.16|3.35|2023-04-25|2023-04-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.0063|0|0|0.2131|0.057|10.8164|0.0804|2023-04-25|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-28|15/09/2022|0.23||145100000000||2022-08-23|15/06/2022|0.19||160400000000||2022-04-26|15/03/2022|0.19||118700000000||2022-04-26|15/12/2021|0.15||149600000000||2021-10-26|15/09/2021|0.2||149700000000||2021-08-24|15/06/2021|0.23||157800000000||2021-04-27|15/12/2020|0.12||113500000000||2021-04-27|15/03/2021|0.18||105400000000||2020-10-27|15/09/2020|0.16||111600000000||2020-08-25|15/06/2020|0.2||109500000000||2020-04-28|15/03/2020|0.12||69360000000||2020-04-21|15/12/2019|0.03||106500000000||2019-10-25|15/09/2019|0.12||92160000000||2019-08-27|15/06/2019|0.12||87910000000||2019-04-27|15/03/2019|0.2||72390000000||2019-04-16|15/12/2018|0.12||87480000000||2018-10-30|15/09/2018|0.12||82060000000||2018-08-28|15/06/2018|0.08||76690000000|
2023-02-21 10:35:47|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VC8|267|Wuhan DDMC Culture Co Ltd|1.23B|1230000000|2.77|21963696|-54.33|1.7-5.83|2.71-2.77|2.64|442627866|1.07|-1.38|2.52B|2520000000|-2.01|||2023-04-21|2023-04-21|strong_buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|6|1|6|6|25|4|22|-0.0581|-0.7292|0|-2.03|0.3381|6.3886|3.9955|2023-04-27|15/12/2022|||||2023-04-21|15/03/2023|||||2022-10-31|15/09/2022|-0.35||157500000||2022-08-31|15/06/2022|-0.36||417600000||2022-04-30|15/03/2022|-0.26||275000000|275000000|2022-04-23|15/12/2021|-1.67||1550000000||2021-10-26|15/09/2021|0.27||769000000||2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|2021-04-30|15/03/2021|-0.26||288400000||2021-04-16|15/12/2020|-1.07|0.61|288000000||2020-10-30|15/09/2020|-1.3||79000000||2020-08-15|15/06/2020|-0.79||61000000||2020-04-30|15/03/2020|-0.14||271000000||2020-04-30|15/12/2019|-0.94|0.15|429000000||2019-10-31|15/09/2019|0.05|0.1|357000000||2019-08-30|15/06/2019|1.17|0.16|478000000||2019-04-20|15/03/2019|0.12||519000000||2019-04-12|15/12/2018|0.1|0.12|1330000000||2018-10-31|15/09/2018|0.05||462000000||2018-07-31|15/06/2018|0.11||583000000|
2023-02-21 10:35:52|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|3026|Wuhan East Lake High Technology Group Co Ltd|4.77B|4770000000||10015385|3.1|5.07-7.35|5.96-6.03|5.99|795616100|0.266|8.63|14.10B|14100000000|0.693|0.21|3.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0001|0|0|0.4388|0.1453|28.5091|0.6061|2022-10-28|15/09/2022|0.17||3850000000||2022-08-29|15/06/2022|0.13||3980000000||2022-04-29|15/03/2022|0.03||2730000000||2022-04-29|15/12/2021|0.33||3540000000||2021-10-29|15/09/2021|0.06||2840000000||2021-08-30|15/06/2021|0.23||3610000000||2021-04-29|15/03/2021|0.04||2150000000||2021-04-29|15/12/2020|0.5||3370000000||2020-10-30|15/09/2020|0.14||2360000000||2020-08-10|15/06/2020|0.32||3710000000||2020-04-29|15/03/2020|-0.07||1150000000||2020-04-29|15/12/2019|0.01||2760000000||2019-10-30|15/09/2019|0.07||2230000000||2019-08-29|15/06/2019|0.08||2830000000||2019-04-29|15/03/2019|0.04||1600000000||2019-04-08|15/12/2018|0.2||2730000000||2018-10-30|15/09/2018|0.05||2220000000||2018-08-28|15/06/2018|0.15||2310000000||2018-04-28|15/03/2018|0.04||1430000000||2018-04-17|15/12/2017|0.29||2900000000|
2023-02-21 10:35:56|08177|100882|/equities/hangshang|SHANGHAICOMP|600774|CNY|Healthcare|Pharmaceuticals|China|CNE000000NC5|2283|Wuhan Hanshang Group Co Ltd|3.86B|3860000000|13.22|5793409|-9.69|9.54-17.15|13.16-13.45|13.41|291780602|0.458|42.2|1.39B|1390000000|0.313|0.1|0.75|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0039|0|0|-1.0813|0.1951|61.0735|5.0386|2022-10-28|15/09/2022|0.08||322900000||2022-08-30|15/06/2022|0.07||343600000||2022-04-29|15/03/2022|0.08||357300000||2022-03-30|15/12/2021|0.27||365500000||2021-10-29|15/09/2021|0.07||371400000||2021-08-30|15/06/2021|0.09||369900000||2021-04-29|15/03/2021|0.1||368400000||2021-03-30|15/12/2020|0.51||337100000||2020-10-28|15/09/2020|-0.11||68440000||2020-08-27|15/06/2020|-0.08||52500000||2020-04-29|15/03/2020|-0.12||37120000||2020-04-29|15/12/2019|0.01||358000000||2019-10-25|15/09/2019|0.06||238300000||2019-08-14|15/06/2019|0.03||265200000||2019-04-26|15/03/2019|0.04||295800000||2019-04-26|15/12/2018|0.04||306500000||2018-10-30|15/09/2018|||228900000||2018-07-28|15/06/2018|0.01||249600000||2018-04-20|15/03/2018|0.04||296700000||2018-02-03|15/12/2017|0.04||303500000|
2023-02-21 10:36:02|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|600168|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000VR6|999|Wuhan Sanzhen Industry Holding Co Ltd|4.54B|4540000000||2756720|-10.58|5.81-7.78|6.36-6.47|6.47|709569692|0.432|18.13|2.53B|2530000000|0.353|0.169|2.71|2023-03-18|2023-03-18|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|22|0.0041|0.052|0|-0.1883|0.0437|13.131|3.135|2023-04-28|15/03/2023|||||2023-03-18|15/12/2022|||||2022-10-26|15/09/2022|||606500000||2022-08-27|15/06/2022|0.07||781300000||2022-04-29|15/03/2022|0.05||636000000||2022-03-19|15/12/2021|0.26||509900000||2021-10-30|15/09/2021|0.09||539100000||2021-08-28|15/06/2021|0.07||496300000||2021-04-30|15/03/2021|0.14||466700000||2021-03-31|15/12/2020|-0.04||450600000||2020-10-31|15/09/2020|0.17||469800000||2020-08-29|15/06/2020|0.16||387900000||2020-04-30|15/03/2020|0.08||335300000||2020-02-26|15/12/2019|-0|0.05|375200000||2019-10-31|15/09/2019|0.08|0.09|415500000||2019-08-31|15/06/2019|0.16|0.12|385400000||2019-04-30|15/03/2019|0.12||353400000||2019-04-20|15/12/2018|0.07|0.1|401100000||2018-10-31|15/09/2018|0.08|0.12|353500000||2018-08-30|15/06/2018|0.13|0.12|358100000|
2023-02-21 10:36:06|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|603716|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000030C3|1637|Wuhan Thalys Medical Technology Inc|2.15B|2150000000||11193062|-23.04|9.36-17|11-11.33|11.12|191620547|0.672|-39.23|2.54B|2540000000|-0.287|||2023-04-27|2023-04-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|22|-0.0313|0|0|0.8402|0.0895|-5.6932|2.0877|2023-04-27|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-27|15/09/2022|-0.04||612600000||2022-08-16|15/06/2022|-0.1||571000000||2022-04-28|15/03/2022|0.1||578900000||2022-04-26|15/12/2021|-0.25||773600000||2021-10-29|15/09/2021|-0.01||628200000||2021-08-20|15/06/2021|-0.01||681000000||2021-04-29|15/12/2020|0.13||768700000||2021-04-29|15/03/2021|0.03||516800000||2020-10-30|15/09/2020|0.11||585100000||2020-08-20|15/06/2020|0.16||490200000||2020-04-30|15/03/2020|-0.12||281500000||2020-03-31|15/12/2019|0.11||521100000||2019-10-31|15/09/2019|0.16||468000000||2019-07-31|15/06/2019|0.17||481700000||2019-04-26|15/12/2018|0.12||389700000||2019-04-26|15/03/2019|0.11||359900000||2018-10-30|15/09/2018|0.11||353300000||2018-08-30|15/06/2018|0.17||314000000|
2023-02-21 10:36:10|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|600769|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000MX3|69|Wuhan Xianglong Power Industry Co Ltd|2.81B|2810000000||6430916|9.86|6.02-10.48|7.46-7.62|7.61|374977200|0.581|326.52|51.04M|51040000|0.023|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|22|-0.0326|0|0|0|0.0404|189.5|70.2982|2022-10-27|15/09/2022|||11560000||2022-08-19|15/06/2022|0.01||12690000||2022-04-20|15/03/2022|0.01||12660000||2022-04-20|15/12/2021|||14130000||2021-10-29|15/09/2021|||10060000||2021-08-17|15/06/2021|0.01||17710000||2021-04-20|15/03/2021|0.01||11080000||2021-04-20|15/12/2020|||12410000||2020-10-27|15/09/2020|||7130000||2020-08-27|15/06/2020|||4890000||2020-04-26|15/12/2019|-0||3660000||2020-04-26|15/03/2020|||6250000||2019-10-27|15/09/2019|||6880000||2019-08-27|15/06/2019|||7160000||2019-04-29|15/03/2019|||5470000||2019-04-29|15/12/2018|||8730000||2018-10-24|15/09/2018|0.01||10110000||2018-08-01|15/06/2018|||8460000||2018-04-27|15/03/2018|||10020000||2018-03-30|15/12/2017|||5070000|
2023-02-21 10:36:14|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|600345|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001659|175|Wuhan Yangtze Communication Industry Group Co Ltd|3.57B|3570000000||1855136|12.95|12.15-19.95|17.97-18.34|18.03|198000000|0.334|25.14|188.79M|188790000|0.718|0.05|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|0.0126|0|0|0.1561|0.4944|37.2968|40.2264|2022-10-28|15/09/2022|0.27||44370000||2022-08-30|15/06/2022|0.26||93720000||2022-04-29|15/03/2022|0.11||32810000||2022-04-29|15/12/2021|0.07||17890000||2021-10-29|15/09/2021|0.02||2260000||2021-08-30|15/06/2021|0.34||69080000||2021-04-30|15/03/2021|0.03||20640000||2021-04-29|15/12/2020|0.09||74490000||2020-10-30|15/09/2020|0.12||35940000||2020-08-28|15/06/2020|0.25||38710000||2020-04-29|15/03/2020|-0.04||27470000||2020-04-29|15/12/2019|0.05||38630000||2019-10-30|15/09/2019|0.16||57090000||2019-08-30|15/06/2019|0.16||41200000||2019-04-29|15/03/2019|0.2||39350000||2019-04-15|15/12/2018|0.08||28070000||2018-10-30|15/09/2018|0.36||49750000||2018-08-31|15/06/2018|0.41||35820000||2018-04-28|15/03/2018|0.32||34070000||2018-04-19|15/12/2017|0.32||59600000|
2023-02-21 10:36:18|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|603722|CNY|Basic Materials|Chemicals|China|CNE100002V36|210|Wuxi Acryl Technology Co Ltd Class A|3.85B|3850000000|43.82|528759|-15|35.02-56.09|43.51-45.22|43.85|87937500|0.777|28.33|817.97M|817970000|1.55|0.35|0.83|2023-03-31|2023-03-31|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|||||25|4|22|-0.1047|0|0|0.5487|0.065|124.5127|5.4905|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.32||168000000||2022-08-19|15/06/2022|0.36||165200000||2022-04-30|15/03/2022|0.494||244000000||2022-04-01|15/12/2021|0.362||240000000||2021-10-30|15/09/2021|0.25||223600000||2021-08-07|15/06/2021|0.25||227000000||2021-04-24|15/03/2021|0.25||189700000||2021-03-31|15/12/2020|0.25||190900000||2020-10-27|15/09/2020|0.05||121000000|121000000|2020-08-22|15/06/2020|0.02||118000000||2020-04-25|15/12/2019|0.02||120300000||2020-04-25|15/03/2020|0.12||107900000||2019-10-22|15/09/2019|0.02||122400000||2019-08-28|15/06/2019|0.02||123900000||2019-04-25|15/03/2019|0.08||138400000||2019-04-03|15/12/2018|0.02||120400000||2018-10-25|15/09/2018|0.10||109000000||2018-08-22|15/06/2018|0.17||100300000|
2023-02-21 10:36:22|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|45646|WuXi AppTec Co Ltd|227.85B|227850000000|85.26|18501827|-12.24|67.2-119.97|84.68-86.46|86.22|2960069230|0.702|25.47|34.78B|34780000000|3.05|0.5174|0.57|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|136.5213|17|200|63.9049|25|4|22|-0.0563|-0.1149|-0.001|0.3403|0.106|71.4486|13.2405|2023-05-02|15/03/2023||0.62|||2023-03-21|15/12/2022||0.8615||11060000000|2022-10-26|15/09/2022|0.81|0.6696|10640000000|10970000000|2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|2019-04-29|15/03/2019|0.1684|0.48|2770000000|2920000000|2019-03-22|15/12/2018|0.1454|0.23|2690000000||2018-10-31|15/09/2018|0.2321|-0.41|2510000000||2018-10-30|15/09/2017|0.34||2010000000|
2023-02-21 10:36:26|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001BP0|3164|Wuxi Commercial Mansion Grand Orient Co Ltd|4.11B|4110000000||10810312|-23.82|4.35-7.63|4.64-4.69|4.67|884779518|0.73|10.04|2.48B|2480000000|0.464|0.6|12.93|2023-04-20|2023-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0005|0|0|0.2074|-0.0249|13.8791|0.6148|2023-05-01|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-28|15/09/2022|0.01||788400000||2022-08-23|15/06/2022|0.12||690100000||2022-04-27|15/03/2022|0.06||858300000||2022-04-20|15/12/2021|0.27||835100000||2021-10-27|15/09/2021|0.28||1820000000||2021-08-27|15/06/2021|0.05||2100000000||2021-04-29|15/03/2021|0.12||2150000000||2021-04-15|15/12/2020|0.19||2430000000||2020-10-27|15/09/2020|0.03||2190000000||2020-08-20|15/06/2020|0.08||1980000000||2020-04-28|15/03/2020|-0.02||1350000000||2020-04-11|15/12/2019|-0.02||2510000000||2019-10-26|15/09/2019|0.09||2180000000||2019-08-20|15/06/2019|0.09||2400000000||2019-04-27|15/03/2019|0.18||2270000000||2019-04-12|15/12/2018|0.0583||2390000000||2018-10-26|15/09/2018|0.03||2240000000||2018-08-18|15/06/2018|0.13||2070000000|
2023-02-21 10:36:30|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|819|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd|3.50B|3500000000|35.12|883394|75.23|19.39-36.28|34.88-35.28|35.01|100000000|-0.052|90.54|708.96M|708960000|0.387|0.3|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0032|0|0|0.0162|0.0862|45.4259|4.4496|2022-10-28|15/09/2022|0.24||204100000||2022-08-29|15/06/2022|0.12||184500000||2022-04-28|15/03/2022|0.03||153500000||2022-03-30|15/12/2021|-0.01||166900000||2021-10-28|15/09/2021|0.08||138400000||2021-08-27|15/06/2021|0.05||153200000||2021-04-29|15/03/2021|0.03||100900000||2021-03-31|15/12/2020|-0.1||73310000||2020-10-30|15/09/2020|0.04||89260000||2020-08-28|15/06/2020|0.1||93220000||2020-04-30|15/03/2020|0.02||69350000||2020-03-31|15/12/2019|0.05||108800000||2019-10-30|15/09/2019|0.09||181600000||2019-08-29|15/06/2019|0.13||117000000||2019-04-17|15/03/2019|0.04||83290000||2019-03-28|15/12/2018|0.07||103600000||2018-10-24|15/09/2018|0.1||102500000||2018-08-30|15/06/2018|0.11||109100000||2018-04-26|15/03/2018|0.04||99890000||2018-02-03|15/12/2017|0.03||109800000|
2023-02-21 10:36:33|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3942|Wuxi Huaguang Boiler Co Ltd|11.32B|11320000000||8321896|38.56|7.22-12.43|11.47-12.43|11.57|928005466|-0.011|15.48|9.24B|9240000000|0.785|0.35|2.62|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0042|0.0528|-0.1613|0.0527|0.1529|13.4127|1.5157|2023-05-01|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-29|15/09/2022|0.11||1870000000||2022-08-30|15/06/2022|0.2||2210000000||2022-04-19|15/03/2022|0.2231||1970000000|1969000000|2022-04-19|15/12/2021|0.2615||3190000000||2021-10-16|15/09/2021|0.24||1530000000||2021-08-26|15/06/2021|0.24||1950000000||2021-04-20|15/03/2021|0.2769||1700000000||2021-04-20|15/12/2020|0.2462||3320000000||2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|2020-04-25|15/03/2020|0.29||972000000||2020-04-09|15/12/2019|0.2||2220000000||2019-10-29|15/09/2019|0.09||1030000000||2019-08-28|15/06/2019|0.22||2180000000||2019-04-25|15/03/2019|0.29|0.29|1580000000|8184000000|2019-04-25|15/12/2018|0.17||2160000000||2018-10-27|15/09/2018|0.11||1700000000||2018-08-30|15/06/2018|0.2|0.2|2440000000|2440000000
2023-02-21 10:36:37|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1132|Wuxi New Hongtai Electrical Technology Co Ltd|3.27B|3270000000||1160536|3.84|13.14-24.2|21.73-22.36|21.91|148160000|-0.045|61.42|737.56M|737560000|0.359|0.31|1.4|2023-04-07|2023-04-07|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|||||25|4|22|-0.0104|0|0.0233|0.0987|0.0436|67.9682|7.1945|2023-04-28|15/03/2023|||||2023-04-07|15/12/2022|||||2022-10-25|15/09/2022|0.14||161600000||2022-08-12|15/06/2022|0.12||147600000||2022-04-28|15/12/2021|0.08||135800000||2022-04-28|15/03/2022|0.07||146300000||2021-10-30|15/09/2021|0.12||160700000||2021-08-31|15/06/2021|0.09||138400000||2021-04-23|15/03/2021|0.07||119800000||2021-04-23|15/12/2020|0.1||114400000||2020-10-28|15/09/2020|0.11||123100000||2020-08-07|15/06/2020|0.13||125500000||2020-04-28|15/03/2020|0.08||81000000||2020-03-27|15/12/2019|0.09||110900000||2019-10-29|15/09/2019|0.09||111900000||2019-08-28|15/06/2019|0.11||111800000||2019-04-26|15/03/2019|0.11||108000000||2019-04-26|15/12/2018|0.1||102100000||2018-10-30|15/09/2018|0.11||109600000||2018-08-28|15/06/2018|0.12||109200000|
2023-02-21 10:36:41|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1628|Wuxi Rural Commercial Bank Co Ltd|10.61B|10610000000|5.7|19558876|-8.93|4.8-6.27|5.66-5.73|5.71|1861679136|0.593|5.59|3.37B|3370000000|1.02|0.18|3.23|2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7.65|3|8.21|7.1|25|4|22|0.0019|-0.0222|0|0.0331|0.1195|9.9577|1.7895|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022||0.32|||2022-10-29|15/09/2022|0.16|0.32|2310000000||2022-08-27|15/06/2022|0.26||2400000000||2022-04-29|15/12/2021|0.21|0.18|2320000000||2022-04-29|15/03/2022|0.2||1200000000||2021-10-30|15/09/2021|0.22|0.22|2200000000||2021-08-28|15/06/2021|0.23||2280000000||2021-04-30|15/03/2021|0.16||2110000000||2021-03-30|15/12/2020|0.17|0.17|1030000000||2020-10-28|15/09/2020|0.18|0.18|907000000||2020-08-28|15/06/2020|0.18|0.15|1960000000||2020-04-30|15/03/2020|0.19||1990000000||2020-03-28|15/12/2019|0.16||1890000000||2019-10-31|15/09/2019|0.15||1850000000||2019-08-30|15/06/2019|0.14||1820000000||2019-04-29|15/03/2019|0.14||1700000000||2019-03-30|15/12/2018|0.09||1620000000||2018-10-31|15/09/2018|0.15||1600000000||2018-08-28|15/06/2018|0.17||1610000000|
2023-02-21 10:36:46|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JF9|5370|Wuxi Shangji Automation Co Ltd|46.52B|46520000000|113.7|6070110|22.86|72.86-189.78|111.78-114.85|112.33|410850539|0.949|13.9|20.82B|20820000000|8.17|2|1.23|2023-04-26|2023-04-26|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|179.4133|3|208.04|160|23|4|20|-0.1736|-0.0626|0|0.2055|0.2514|19.6635|9.782|2023-04-27|15/12/2022||0.21|||2023-04-26|15/03/2023||1.77|||2022-10-10|15/09/2022|3.26|2.45|6030000000||2022-08-30|15/06/2022|2.39|2.36|5780000000||2022-04-28|15/12/2021|1.14|3.21|3330000000||2022-04-28|15/03/2022|1.7|1.8|5670000000||2021-10-21|15/09/2021|2.05|2.79|4000000000||2021-08-27|15/06/2021|1.97|1.58|1980000000||2021-04-27|15/03/2021|1.23||1610000000||2021-04-22|15/12/2020|0.8||1060000000||2020-10-23|15/09/2020|0.80||860000000||2020-08-28|15/06/2020|0.38||647100000||2020-04-14|15/03/2020|0.36||436500000||2020-03-17|15/12/2019|0.19||339900000||2019-10-24|15/09/2019|0.32||173300000||2019-08-19|15/06/2019|0.3||172300000||2019-04-29|15/03/2019|0.33||120700000||2019-04-29|15/03/2018|0.64||199400000||2019-04-25|15/12/2018|0.22||111600000||2018-12-27|15/09/2017|0.38||128600000|
2023-02-21 10:36:50|08190|100794|/equities/taiji-indust|SHANGHAICOMP|600667|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B00|8661|Wuxi Taiji Industry Co Ltd|11.90B|11900000000|5.67|11310685|-29.39|5.13-8.38|5.64-5.74|5.7|2106190178|0.417|-88.59|31.75B|31750000000|-0.064|0.17|2.94|0000-00-00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||24|4|23|-0.0044|0|0|0.2832|0.0767|21.0719|0.94|2022-10-28|15/09/2022|-0.25||8740000000||2022-08-26|15/06/2022|-0.04||8040000000||2022-04-27|15/03/2022|0.14||6830000000||2022-04-19|15/12/2021|0.15||8140000000||2021-10-27|15/09/2021|0.1||5920000000||2021-08-25|15/06/2021|0.13||5840000000||2021-04-29|15/03/2021|0.15||4390000000||2021-04-21|15/12/2020|0.15||5240000000||2020-10-29|15/09/2020|0.10||4220000000||2020-08-26|15/06/2020|0.1||4630000000||2020-04-29|15/12/2019|0.08||4450000000||2020-04-29|15/03/2020|0.05||3760000000||2019-10-30|15/09/2019|0.08||4100000000||2019-08-24|15/06/2019|0.09||4560000000||2019-04-26|15/03/2019|0.05||3810000000||2019-04-04|15/12/2018|0.10||4430000000||2018-10-30|15/09/2018|0.08||3540000000||2018-08-15|15/06/2018|0.06||4140000000||2018-04-28|15/03/2018|0.04||3540000000||2018-03-31|15/12/2017|0.06||3730000000|
2023-02-21 10:36:53|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|603416|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZQ4|0|WuXi Xinje Electric Co Ltd|7.24B|7240000000|52.3|1771436|26.82|25.59-55.36|51.22-53.13|52.25|140560000|0.51|33.23|1.30B|1300000000|1.55|0.26|0.53|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.1667|3|60|41.2|26|4|23|0.0064|0|0|0.0645|0.0753|27.0327|6.973|2023-05-01|15/03/2023|||||2023-04-27|15/12/2022||2.87|||2022-10-28|15/09/2022|0.34||328000000||2022-07-29|15/06/2022|0.43||356000000||2022-04-23|15/12/2021|0.52||329000000||2022-04-21|15/03/2022|0.53||321000000||2021-10-29|15/09/2021|0.53||336000000||2021-08-14|15/06/2021|0.47||326000000|326000000|2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|2021-04-10|15/12/2020|0.61||323000000||2020-10-24|15/09/2020|0.73||314000000||2020-08-15|15/06/2020|0.68||331900000||2020-04-22|15/03/2020|0.34||165000000||2020-04-11|15/12/2019|0.34||185150000||2019-10-26|15/09/2019|0.29||158700000||2019-08-22|15/06/2019|0.22||171900000||2019-04-27|15/03/2019|0.31||133800000||2019-04-13|15/12/2018|0.31||154700000||2018-10-26|15/09/2018|0.27||153500000||2018-08-23|15/06/2018|0.28||166000000|
2023-02-21 10:36:57|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|688333|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003N19|1120|Xi an Bright Laser Tech Co Ltd|17.52B|17520000000||795686|21.26|84.61-174.29|148.83-154.98|153.38|114201325|0.958|336.18|833.63M|833630000|0.404|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|4|16|-0.1049|0|0|-2.5564|0.5081|-157.1719|33.4044|2022-10-30|15/09/2022|0.17||243700000||2022-08-29|15/06/2022|-0.08||187000000||2022-04-28|15/03/2022|-0.4||89760000||2022-04-12|15/12/2021|0.83||313200000||2021-10-25|15/09/2021|-0.51||95280000||2021-08-23|15/06/2021|-0.36||98050000||2021-04-29|15/03/2021|-0.62||45490000||2021-04-29|15/12/2020|1.25||280100000||2020-10-29|15/09/2020|-0.05||67600000||2020-08-27|15/06/2020|0.09||46050000||2020-04-28|15/03/2020|-0.21||18390000||2020-04-28|15/12/2019|0.6||145400000||2019-10-23|15/09/2019|0.39||69400000||2019-10-23|15/09/2018|0.16||53350000||2019-07-19|15/06/2019|-0.04||106900000||2019-07-19|15/06/2018|-0.01||77380000||2019-07-03|15/12/2018|0.96||214100000||||
2023-02-21 10:37:00|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|600897|CNY|Industrials|Transport Infrastructure|China|CNE000000K33|3270|Xiamen International Airport Co Ltd|5.06B|5060000000|17.03|2589577|-2.69|13.9-18.3|16.94-17.1|17.02|297810000|0.37||985.61M|985610000|0.01|0.143|0.84|2023-04-28|2023-04-28|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16|1|16|16|27|4|24|0.0046|0.0514|-0.003|1.296|0.0238|58.7354|4.0663|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.05||277900000||2022-08-30|15/06/2022|0.01||213600000||2022-04-29|15/12/2021|-0.07||229700000||2022-04-29|15/03/2022|0.03||264400000||2021-10-30|15/09/2021|0.06||274000000||2021-08-31|15/06/2021|0.33||422000000||2021-04-30|15/03/2021|0.16||321000000||2021-04-30|15/12/2020|0.3307|0.4989|403430000|500570000|2020-10-30|15/09/2020|0.2324|0.2|339110000|354000000|2020-08-28|15/06/2020|0.04|0.04|245000000|244770000|2020-04-17|15/12/2019|0.2938|0.25|463400000|461730000|2020-04-17|15/03/2020|0.01||236000000||2019-10-26|15/09/2019|0.46|0.39|443000000|463500000|2019-08-30|15/06/2019|0.4776|0.48|456240000|456000000|2019-04-26|15/12/2018|0.3281|0.19|456760000|455100000|2019-04-26|15/03/2019|0.4087|0.4|444020000|440000000|2018-10-26|15/09/2018|0.431|0.43|452020000|452050000|2018-08-30|15/06/2018|0.4689|0.47|451230000|451460000
2023-02-21 10:37:05|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|600153|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000WL7|26761|Xiamen C|38.92B|38920000000|13.01|26952748|28.73|9.18-15.9|12.88-13.06|12.86|3005171030|0.558|6.54|801.28B|801280000000|1.98|0.6|4.76|2023-04-18|2023-04-18|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|17.435|4|18.23|16.65|26|4|23|-0.0134|0.1732|0|0.6223|0.1198|8.0845|0.0891|2023-05-01|15/03/2023|||||2023-04-18|15/12/2022||1.98||588650000000|2022-10-28|15/09/2022|0.275||198790000000||2022-08-27|15/06/2022|0.6||215180000000||2022-04-30|15/03/2022|0.33||150600000000||2022-04-19|15/12/2021|0.92|1.29|236700000000||2021-10-30|15/09/2021|0.29|0.22|180330000000||2021-08-28|15/06/2021|0.63|0.29|183720000000||2021-04-30|15/03/2021|0.265|0.16|107100000000||2021-04-20|15/12/2020|0.59|0.93|168620000000||2020-10-31|15/09/2020|0.19|0.2|106790000000||2020-08-29|15/06/2020|0.28|0.28|90080000000||2020-04-30|15/03/2020|0.555|0.59|67460000000||2020-04-14|15/12/2019|1.01||126880000000||2019-10-31|15/09/2019|0.16||82520000000||2019-08-29|15/06/2019|0.33||73970000000||2019-04-30|15/03/2019|0.16||53860000000||2019-04-23|15/12/2018|1.04||97120000000||2018-10-31|15/09/2018|0.19||67680000000||2018-08-28|15/06/2018|0.21||66950000000|
2023-02-21 10:37:09|08195|100709|/equities/faratronic|SHANGHAICOMP|600563|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D72|3752|Xiamen Faratronic Co Ltd|34.36B|34360000000|153.09|1834862|-19.48|125.8-223.6|152.4-154.59|154.98|225000000|0.441|35.52|3.61B|3610000000|4.31|1.6|1|2023-04-01|2023-04-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|209.11|7|234|170|26|4|23|0.0175|-0.1453|0.0224|0.0837|0.0502|32.095|8.617|2023-05-01|15/03/2023||||1079000000|2023-04-01|15/12/2022||1.43||1060000000|2022-10-29|15/09/2022|1.15|1.79|1050000000|1050000000|2022-08-20|15/06/2022|1.01|1.47|923070000|923040000|2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|2021-10-30|15/09/2021|0.83||738060000||2021-08-21|15/06/2021|0.885||702000000||2021-04-24|15/03/2021|0.74||581000000||2021-03-27|15/12/2020|0.84||554000000||2020-10-31|15/09/2020|0.61||500000000|500000000|2020-08-29|15/06/2020|0.61||491000000||2020-04-30|15/03/2020|0.41||346000000||2020-04-01|15/12/2019|0.67||488000000||2019-10-31|15/09/2019|0.42||398000000||2019-08-22|15/06/2019|0.49||413000000||2019-04-27|15/03/2019|0.44||381000000||2019-04-04|15/12/2018|0.56||432000000||2018-10-31|15/09/2018|0.53||451000000||2018-08-11|15/06/2018|0.53||449500000|
2023-02-21 10:37:13|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6331|Xiamen Goldenhome Co Ltd|5.91B|5910000000|39.77|1729031|7.98|22.77-40.88|38.72-40.88|39.79|152050118|0.775|17.19|3.72B|3720000000|2.27|1.06|3.01|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.745|2|45.9|31.59|25|4|22|-0.0294|-0.057|0.0089|0.4324|0.2385|25.8268|4.265|2023-04-28|15/12/2022||1.49|||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.47|0.59|1060000000||2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|2022-04-28|15/03/2022|0.2||568700000||2022-04-13|15/12/2021|1.2|1.16|1230000000||2021-10-28|15/09/2021|0.46|0.7214|892600000||2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|2021-04-28|15/03/2021|0.2|0.2|485100000||2021-04-08|15/12/2020|0.9929|1.38|1020000000||2020-10-30|15/09/2020|0.76|0.76|786500000||2020-08-20|15/06/2020|0.58|0.59|561500000||2020-04-30|15/03/2020|0.23|0.16|267200000||2020-04-10|15/12/2019|1.17||738500000||2019-10-30|15/09/2019|0.77||601600000||2019-08-22|15/06/2019|0.77||507100000||2019-04-26|15/03/2019|0.29||278100000||2019-03-28|15/12/2018|1.35||571800000||2018-10-26|15/09/2018|1.27||1130000000||2018-08-22|15/06/2018|0.63||381000000|
2023-02-21 10:37:17|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|600755|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000MN4|5504|Xiamen ITG Group Corp Ltd|18.11B|18110000000|8.24|22813581|11.46|6.2-8.49|8.14-8.38|8.17|2200982757|0.75|8|511.02B|511020000000|1.03|0.5|6.36|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8|1|8|8|26|4|23|-0.0029|-0.0667|0|0.1996|0.1345|12.5345|0.0678|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.17||138200000000||2022-08-26|15/06/2022|0.41||156500000000||2022-04-28|15/03/2022|0.13||109600000000||2022-04-21|15/12/2021|0.13||106700000000||2021-10-29|15/09/2021|0.13||110800000000||2021-08-27|15/06/2021|0.13||156400000000||2021-04-30|15/03/2021|0.13||90860000000||2021-04-23|15/12/2020|0.13|0.15|124900000000||2020-10-29|15/09/2020|0.22|0.22|95610000000||2020-08-27|15/06/2020|0.38||80030000000||2020-04-30|15/03/2020|0.13||50590000000||2020-04-23|15/12/2019|0.13||55090000000||2019-10-30|15/09/2019|0.13||55860000000||2019-08-28|15/06/2019|0.13||57340000000||2019-04-30|15/03/2019|0.13||49760000000||2019-04-19|15/12/2018|0.13||61490000000||2018-10-30|15/09/2018|0.23||57790000000||2018-08-29|15/06/2018|0.26||52680000000|
2023-02-21 10:37:21|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11477|Xiamen King Long Motor Group Co Ltd|4.78B|4780000000|6.68|14441357|6.73|4.49-9.39|6.5-6.76|6.51|717047417|0.501|-8.23|16.02B|16020000000|-0.81|0.005|0.06|2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|13|1|13|13|26|4|23|0.0066|0|0|0.4758|0.1084|19.4905|0.407|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|-0.05||3960000000||2022-08-31|15/06/2022|-0.32||3640000000||2022-04-29|15/12/2021|-0.42||5490000000||2022-04-29|15/03/2022|-0||2930000000||2021-10-29|15/09/2021|0.15||3710000000||2021-08-31|15/06/2021|0.15||3530000000||2021-04-30|15/03/2021|0.15||2690000000||2021-04-17|15/12/2020|0.32||5420000000||2020-10-30|15/09/2020|0.15||2830000000||2020-08-28|15/06/2020|0.15||3690000000||2020-04-29|15/03/2020|0.15||2030000000||2020-04-17|15/12/2019|0.15||6260000000||2019-10-31|15/09/2019|0.03||4310000000||2019-08-30|15/06/2019|0.04||4350000000||2019-04-30|15/03/2019|0.12||2970000000||2019-04-05|15/12/2018|0.12||5590000000||2018-10-31|15/09/2018|0.01||3670000000||2018-07-31|15/06/2018|0.13||5250000000|
2023-02-21 10:37:26|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100003PF6|5544|Xiamen Solex High-Tech Industries Co Ltd|6.68B|6680000000|16.75|1459920|-6.51|12.89-17.99|16.61-16.91|16.67|401009858|0.057|19.98|3.47B|3470000000|0.8|0.076|0.46|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17|1|17|17|17|4|14|-0.0199|0|0|0.0778|0.0852|26.0921|3.0443|2023-05-01|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-31|15/09/2022|0.18||774000000||2022-08-24|15/06/2022|0.21||919000000||2022-04-26|15/12/2021|0.23||980000000||2022-04-26|15/03/2022|0.18||793000000||2021-10-27|15/09/2021|0.18||795800000||2021-08-23|15/06/2021|0.15||670600000||2021-04-20|15/03/2021|0.18||531100000||2021-04-12|15/12/2020|0.2||657300000||2020-10-19|15/09/2020|0.2||542300000||2020-08-24|15/06/2020|0.19||511800000||2020-04-26|15/03/2020|0.09||323400000||2020-04-13|15/12/2019|0.17||481100000||2019-10-27|15/09/2019|0.13||465500000||2019-10-27|15/06/2019|0.18||452900000||2019-08-06|15/03/2019|0.13||339100000||||
2023-02-21 10:37:29|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|14508|Xiamen Tungsten Co Ltd|33.40B|33400000000|23.6|18933998|6.57|14.1-30.05|22.68-24.1|22.77|1418459200|0.366|22.55|48.21B|48210000000|1.04|0.26|1.12|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.5433|3|32|20.6|27|4|23|-0.0167|5.15|0|0.4229|0.0876|48.7082|1.1848|2023-04-27|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-27|15/09/2022|0.28||12760000000||2022-08-26|15/06/2022|0.38||13650000000||2022-04-27|15/03/2022|0.13||10510000000||2022-03-31|15/12/2021|0.13||9680000000||2021-10-29|15/09/2021|0.22||7950000000||2021-08-26|15/06/2021|0.27||7930000000||2021-04-24|15/03/2021|0.22||6300000000||2021-03-31|15/12/2020|0.17||6140000000||2020-10-30|15/09/2020|0.1||4900000000||2020-08-22|15/06/2020|0.11||4390000000||2020-04-17|15/03/2020|0.05||3540000000||2020-04-17|15/12/2019|0.11||4670000000||2019-10-19|15/09/2019|0.02||4340000000||2019-08-23|15/06/2019|0.07||4570000000||2019-04-20|15/03/2019|-0.02||3810000000||2019-04-13|15/12/2018|0.03||5420000000||2018-10-23|15/09/2018|0.08||5480000000||2018-08-25|15/06/2018|0.22||5250000000|
2023-02-21 10:37:34|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|7034|Xiamen Xiangyu Co Ltd|25.38B|25380000000|11.26|14316443|34.05|7.52-12.49|11.23-11.32|11.25|2252390805|0.321|9.62|509.86B|509860000000|1.17|0.51|4.53|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.2533|3|11.9|10.36|26|4|23|0.0039|-0.7143|-0.375|0.186|0.0687|10.7155|0.0461|2023-04-29|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|2022-08-18|15/06/2022|0.42||140300000000||2022-04-28|15/03/2022|0.19||113860000000||2022-04-19|15/12/2021|0.20||118100000000||2021-10-30|15/09/2021|0.22||126840000000|126840000000|2021-08-05|15/06/2021|0.36||128190000000||2021-04-22|15/03/2021|0.14||89390000000||2021-04-08|15/12/2020|0.15||90850000000||2020-10-28|15/09/2020|0.1||106200000000||2020-08-06|15/06/2020|0.28||96300000000||2020-04-17|15/03/2020|0.11||66930000000||2020-04-15|15/12/2019|0.12||71170000000||2019-10-29|15/09/2019|0.10||75720000000||2019-08-30|15/06/2019|0.11||70300000000||2019-04-30|15/03/2019|0.12||55220000000||2019-04-26|15/12/2018|0.12||63260000000||2018-10-31|15/09/2018|0.10||62620000000||2018-08-29|15/06/2018|0.10||61440000000|
2023-02-21 10:37:39|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001FR6|49967|Xian LONGi Silicon Materials Corp|341.17B|341170000000|45.19|76359711|-9.98|39.5-68|44-45.56|44.12|7581665024|1.09|27.28|111.76B|111760000000|1.65|0.26|0.41|2023-04-27|2023-04-27|neutral|sell|neutral|strong_sell|sell|strong_sell|sell|sell|sell|67.9685|22|94.15|45.384|27|4|24|0.0134|0.2514|-0.061|0.1863|0.1727|21.5613|5.4104|2023-04-28|15/12/2022||0.4795||32410000000|2023-04-27|15/03/2023||0.58||22314000000|2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|2019-04-30|15/03/2019|0.22|0.22|5710000000|5710000000|2019-04-30|15/12/2018|0.31|0.31|7320000000|7930000000|2018-10-31|15/09/2018|0.1132|0.14|4670000000|4670000000|2018-08-31|15/06/2018|0.2213|0.04|6530000000|6530000000
2023-02-21 10:37:43|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|4446|XiAn Qujiang Cultural Tourism Co Ltd|2.80B|2800000000|11.05|23564993|-9.33|7.62-16.19|10.92-11.1|11.01|255059785||-44.1|1.18B|1180000000|-0.249|||0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_sell|buy|neutral|neutral|buy|||||24|4|23|-0.002|0|0|-1.2561|0.0403|3.3573|2.3065|2022-10-27|15/09/2022|-0.06||263200000||2022-08-17|15/06/2022|-0.13||251200000||2022-04-28|15/03/2022|-0.2||197900000||2022-04-26|15/12/2021|0.12||468700000||2021-10-27|15/09/2021|-0.03||292000000||2021-08-25|15/06/2021|0.01||342500000||2021-04-28|15/03/2021|-0.09||262100000||2021-04-28|15/12/2020|-0.17||384700000||2020-10-23|15/09/2020|0.36||347500000||2020-08-19|15/06/2020|-0.2||180100000||2020-04-28|15/03/2020|-0.32||164500000||2020-04-27|15/12/2019|-0.26||316600000||2019-10-26|15/09/2019|-0.17||338600000||2019-08-22|15/06/2019|-0.17||332700000||2019-04-25|15/03/2019|0.17||317300000||2019-04-20|15/12/2018|-0.21||357800000||2018-10-26|15/09/2018|0.23||359800000||2018-08-22|15/06/2018|0.23||343200000||2018-04-25|15/03/2018|0.17||284000000||2018-04-20|15/12/2017|-0.1||328600000|
2023-02-21 10:37:49|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3430|XiAn Shaangu Power Co Ltd|20.33B|20330000000|11.79|12986727|9.68|6.46-14.3|11.55-11.82|11.56|1727594779|0.39|21.08|7.78B|7780000000|0.557|0.31|2.57|2023-04-19|2023-04-19|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|8.8|1|8.8|8.8|26|4|23|-0.0114|-0.2353|0|-0.8393|0.0543|-7.1623|1.9835|2023-04-28|15/03/2023|||||2023-04-19|15/12/2022||0.14|||2022-10-26|15/09/2022|0.135|0.19|2570000000||2022-08-24|15/06/2022|0.17|0.21|2970000000||2022-04-28|15/03/2022|0.16||2910000000||2022-04-28|15/12/2021|0.06|0.14|2300000000||2021-10-29|15/09/2021|0.14|0.16|2620000000||2021-08-27|15/06/2021|0.14|0.14|2810000000||2021-04-28|15/03/2021|0.15||2630000000||2021-04-10|15/12/2020|0.07||2190000000||2020-10-29|15/09/2020|0.12||1950000000||2020-08-28|15/06/2020|0.12||2140000000||2020-04-28|15/03/2020|0.10||1790000000||2020-04-17|15/12/2019|0.07||2040000000||2019-10-29|15/09/2019|0.08||1630000000||2019-08-28|15/06/2019|0.13||1850000000||2019-04-26|15/03/2019|-0.01||1790000000||2019-04-18|15/12/2018|-0.01||1480000000||2018-10-30|15/09/2018|0.11||1260000000||2018-08-28|15/06/2018|0.07||1240000000|
2023-02-21 10:37:53|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1528|XiAn Typical Industries Co Ltd|2.01B|2010000000|5.83|17941925|20.7|4.04-8.61|5.77-5.87|5.84|346009804|0.54|-20.79|808.77M|808770000|-0.279|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|22|-0.0119|0|0|1.4911|0.0706|-19.5719|2.1655|2022-10-25|15/09/2022|-0.01||143200000||2022-08-24|15/06/2022|-0.07||410300000||2022-04-27|15/03/2022|-0.02||400100000||2022-04-27|15/12/2021|-0.17||265500000||2021-10-29|15/09/2021|-0.04||592900000||2021-08-27|15/06/2021|-0.02||426800000||2021-04-29|15/03/2021|-0.04||398400000||2021-04-09|15/12/2020|0.41||644600000||2020-10-29|15/09/2020|0.01||322100000||2020-08-27|15/06/2020|0.02||170400000||2020-04-29|15/03/2020|-0.03||118600000||2020-04-23|15/12/2019|-0.27||123000000||2019-10-29|15/09/2019|-0.05||125400000||2019-08-29|15/06/2019|-0.1||134700000||2019-04-24|15/03/2019|-0.05||158600000||2019-04-24|15/12/2018|0.18||226800000||2018-10-30|15/09/2018|-0.02||140500000||2018-09-01|15/06/2018|-0.04||163600000||2018-04-28|15/03/2018|-0.03||216200000||2018-02-03|15/12/2017|-0.02||176800000|
2023-02-21 10:37:56|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2382|Xiangcai Co Ltd|28.72B|28720000000||83272490|9.9|6.08-11.17|9.86-10.38|9.88|2855123959|0.826||3.78B|3780000000|-0.006|0.1331|1.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0085|0|0|-0.9696|0.4452|0.2914|49.2087|2022-10-27|15/09/2022|-0.01||738700000||2022-08-26|15/06/2022|-0.01||1140000000||2022-04-27|15/03/2022|-0.02||1320000000||2022-03-29|15/12/2021|0.04||1030000000||2021-10-29|15/09/2021|0.06||1260000000||2021-08-27|15/06/2021|0.03||1400000000||2021-04-30|15/03/2021|0.05||1270000000||2021-03-31|15/12/2020|-0||684200000||2020-10-31|15/09/2020|0.05||786400000||2020-08-29|15/06/2020|0.09||1030000000||2020-04-30|15/03/2020|-0.03||121700000||2020-04-27|15/12/2019|0.02||103200000||2019-10-31|15/09/2019|0.01||100100000||2019-08-31|15/06/2019|0.01||158200000||2019-04-29|15/03/2019|-0.02||98090000||2019-03-22|15/12/2018|0.05||164100000||2018-10-31|15/09/2018|0.03||65480000||2018-08-28|15/06/2018|-0.02||36020000||2018-04-28|15/03/2018|-0.01||33860000||2018-03-23|15/12/2017|0.04||98940000|
2023-02-21 10:38:00|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032|Xiangpiaopiao Food Co Ltd Class A|8.05B|8050000000|19.68|3334368|35.96|10.23-23|19.46-20.47|20.19|410745800|0.175|38.35|3.12B|3120000000|0.51|0.17|0.77|2023-04-12|2023-04-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|22.5|1|22.5|22.5|25|4|22|-0.0806|0|0|-1.1939|0.3684|27.1423|3.2659|2023-05-01|15/03/2023|||||2023-04-12|15/12/2022|||||2022-10-29|15/09/2022|0.13||671100000||2022-08-13|15/06/2022|-0.17||363600000||2022-04-30|15/03/2022|-0.14||500000000||2022-04-30|15/12/2021|0.39||1490000000||2021-10-30|15/09/2021|0.25||885800000||2021-08-28|15/06/2021|-0.12||397300000||2021-04-30|15/03/2021|0.01||690900000||2021-04-30|15/12/2020|1.07||1870000000||2020-10-31|15/09/2020|0.26||901000000||2020-08-22|15/06/2020|0.06||561000000||2020-04-25|15/03/2020|-0.21||430000000||2020-04-17|15/12/2019|0.57||1600000000||2019-10-26|15/09/2019|0.26||1000000000||2019-08-23|15/06/2019|-0.06||544000000|544000000|2019-04-20|15/03/2019|0.12||837000000||2019-03-28|15/12/2018|0.59||1570000000||2018-10-23|15/09/2018|0.35||810000000||2018-08-17|15/06/2017|-0.13||251300000|
2023-02-21 10:38:04|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003ZZ3|1817|Xiangyang Changyuan Donggu Industry Co Ltd|4.54B|4540000000||1658502|18.99|11.61-19.88|19.38-19.88|19.61|231522000|0.295|30.27|1.11B|1110000000|0.52|0.432|2.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|-0.0889|0|0|-0.0401|-0.0383|25.0933|3.3208|2022-10-30|15/09/2022|0.05||258400000||2022-08-30|15/06/2022|0.1||212800000||2022-04-26|15/03/2022|0.24||343600000||2022-03-21|15/12/2021|0.13||297000000||2021-10-28|15/09/2021|0.11||319600000||2021-08-11|15/06/2021|0.4||456500000||2021-04-20|15/03/2021|0.44||508400000||2021-03-22|15/12/2020|0.42||466500000||2020-10-30|15/09/2020|0.27||458300000||2020-08-09|15/06/2020|0.58||484900000||2020-08-09|15/06/2019|0.29||297700000||2020-05-25|15/03/2020|0.25||268200000||2020-04-14|15/12/2019|1.55||1160000000||||||||
2023-02-21 10:38:08|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|3883|Xianhe Co Ltd|20.54B|20540000000|29.13|2855549|-4.07|18.22-33.64|28.81-29.38|28.97|705975004|0.887|30.32|7.16B|7160000000|0.961|0.35|1.21|2023-03-30|2023-03-30|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|34|2|35|33|25|4|22|-0.0043|0|0|0.1414|0.1434|28.3732|3.2959|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022||0.31||1990000000|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|2022-04-28|15/12/2021|0.16||1660000000||2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|2021-10-26|15/09/2021|0.42||1480000000||2021-08-06|15/06/2021|0.47||1360000000||2021-04-23|15/03/2021|0.4||1530000000||2021-03-31|15/12/2020|0.32||1510000000||2020-10-29|15/09/2020|0.32||1310000000||2020-08-12|15/06/2020|0.29||1130000000||2020-04-22|15/03/2020|0.17||903500000||2020-04-02|15/12/2019|0.28||1280000000||2019-10-29|15/09/2019|0.22||1180000000||2019-08-08|15/06/2019|0.16||1090000000||2019-04-26|15/03/2019|0.06||1010000000||2019-04-09|15/12/2018|0.07||1180000000||2018-10-30|15/09/2017|0.17||810800000||2018-10-30|15/09/2018|0.12||1040000000|
2023-02-21 10:38:12|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|10089|Xilinmen Furniture Co Ltd|13.85B|13850000000|35.99|3993871|7.35|21-37.09|35.51-36.55|36.37|387417787|0.95|23.93|4.13B|4130000000|1.49|0.28|0.78|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.93|3|32|28.79|27|4|23|0.0082|0|0.0442|-0.7307|0.1095|18.6341|1.4522|2023-04-29|15/12/2022||0.56|||2023-04-28|15/03/2023|||||2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|2022-08-25|15/06/2022|0.43|0.43|2200000000||2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|2022-04-20|15/12/2021|0.48||2730000000|2507000000|2021-10-28|15/09/2021|0.4||1940000000|1920000000|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|2021-04-22|15/03/2021|0.22||1250000000||2021-03-10|15/12/2020|0.34||2170000000||2020-10-20|15/09/2020|0.36||1480000000||2020-07-23|15/06/2020|0.25||1250000000||2020-04-29|15/03/2020|-0.14||725000000||2020-04-10|15/12/2019|0.24||1520000000||2019-10-18|15/09/2019|0.34||1310000000||2019-08-08|15/06/2019|0.33||1200000000||2019-04-26|15/03/2019|0.06||839000000||2019-04-26|15/12/2018|-1.51||1250000000||2018-10-30|15/09/2018|0.09||1120000000|1040000000|2018-08-28|15/06/2018|0.18||956000000|812000000
2023-02-21 10:38:16|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14331|Xinfengming Group Co Ltd|20.14B|20140000000|13.18|10725417|-7.63|8.07-14.72|13.08-13.33|13.31|1529469778|0.941|32.73|46.14B|46140000000|0.403|0.225|1.75|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12.46|5|15.2|7.1|25|4|22|-0.0156|-0.2614|0|-0.1512|0.087|12.0636|0.6205|2023-04-28|15/03/2023|||||2023-03-30|15/12/2022||0.06|||2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|2022-08-30|15/06/2022|0.07|0.39|13110000000||2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|2022-04-15|15/12/2021|0.21|0.38|8200000000||2021-10-29|15/09/2021|0.4|0.55|12890000000||2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|2021-04-27|15/03/2021|0.35|0.39|10820000000||2021-04-20|15/12/2020|0.24|0.19|13930000000||2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|2020-08-28|15/06/2020|0.1||8500000000||2020-04-30|15/03/2020|0.04||5060000000||2020-03-27|15/12/2019|0.12||9580000000||2019-10-31|15/09/2019|0.43||8240000000||2019-08-30|15/06/2019|0.27||8670000000||2019-04-25|15/03/2019|0.23||7660000000||2019-02-02|15/12/2018|-0.04||9080000000||2018-10-30|15/09/2018|0.76||9170000000||2018-08-15|15/06/2018|0.65||8680000000|
2023-02-21 10:38:20|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|600208|CNY|Real Estate|Real Estate Operations|China|CNE000000ZH8|1555|Xinhu Zhongbao Co Ltd|22.87B|22870000000||58349910|-11.76|2.4-3.38|2.7-2.75|2.71|8407665200|0.709|12.64|14.58B|14580000000|0.216|0.056|2.2|2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||27|4|24|0.0095|0|0|0.9106|0.5593|19.6182|2.6457|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-31|15/09/2022|0.06||1620000000||2022-08-31|15/06/2022|0.07||2960000000||2022-04-30|15/03/2022|0.06||2110000000||2022-04-30|15/12/2021|0.02||7900000000||2021-10-30|15/09/2021|0.00||1550000000||2021-08-31|15/06/2021|0.17||5310000000||2021-04-30|15/12/2020|0.06||5770000000||2021-04-30|15/03/2021|0.06||2140000000||2020-10-31|15/09/2020|0.05||3290000000||2020-08-29|15/06/2020|0.01||3200000000||2020-04-30|15/03/2020|0.01||1530000000||2020-04-29|15/12/2019|-0.04||3750000000||2019-10-30|15/09/2019|0.09||3790000000||2019-08-31|15/06/2019|0.11||5950000000||2019-04-30|15/03/2019|0.09||1320000000||2019-04-27|15/12/2018|0.09||10140000000||2018-10-30|15/09/2018|0.04||1490000000||2018-08-30|15/06/2018|0.08||2610000000|
2023-02-21 10:38:23|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7633|Xinhua Winshare Publishing and Media Co Ltd|13.10B|13100000000|10.68|2219191|12.63|8.09-11.39|10.58-10.75|10.7|1233841000|0.387|9.49|10.73B|10730000000|1.12|0.32|3.06|2023-03-29|2023-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.4|1|11.4|11.4|27|4|24|0.0033|-0.0484|0|0.4557|0.0673|16.6541|1.7638|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-27|15/09/2022|0.04||2350000000||2022-08-25|15/06/2022|0.44||2770000000||2022-04-28|15/03/2022|0.14||2210000000||2022-03-29|15/12/2021|0.49||3400000000||2021-10-27|15/09/2021|0.08||2400000000||2021-08-26|15/06/2021|0.35||2710000000||2021-04-29|15/03/2021|0.2055||1950000000||2021-03-30|15/12/2020|0.42|0.39|3280000000||2020-10-29|15/09/2020|0.1391||2120000000||2020-08-25|15/06/2020|0.34||2120000000||2020-04-29|15/03/2020|0.1264||1490000000||2020-03-30|15/12/2019|0.26|0.26|3010000000||2019-10-29|15/09/2019|0.14|0.18|1950000000||2019-08-29|15/06/2019|0.294||2170000000||2019-04-29|15/03/2019|0.18||1710000000||2019-03-27|15/12/2018|0.27||2710000000||2018-10-26|15/09/2018|0.12||1900000000||2018-08-28|15/06/2018|0.22||1990000000|
2023-02-21 10:38:27|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1873|Xinhuanet Co Ltd|10.44B|10440000000|20.38|10122041|7.88|13.77-21.2|20-21.2|20.68|519029360|0.777|44.7|1.42B|1420000000|0.449|0.163|0.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0109|0|0|1.0614|0.1808|64.238|8.5574|2022-10-27|15/09/2022|0.06||444800000||2022-08-25|15/06/2022|0.16||397700000||2022-04-28|15/03/2022|0.04||303400000||2022-04-21|15/12/2021|0.19||676100000||2021-10-27|15/09/2021|0.05||412100000||2021-08-26|15/06/2021|0.15||357600000||2021-04-29|15/03/2021|0.01||278300000||2021-04-23|15/12/2020|0.31||713900000||2020-10-29|15/09/2020|||276200000||2020-08-28|15/06/2020|0.12||298600000||2020-04-29|15/03/2020|-0.11||144600000||2020-04-22|15/12/2019|0.25||645800000||2019-10-30|15/09/2019|0.08||325600000||2019-08-28|15/06/2019|0.15||340600000||2019-04-25|15/03/2019|0.07||258000000||2019-04-18|15/12/2018|0.21||603100000||2018-10-30|15/09/2018|0.12||373900000||2018-08-29|15/06/2018|0.17||347000000||2018-04-28|15/03/2018|0.05||245200000||2018-04-18|15/12/2017|0.22||600600000|
2023-02-21 10:38:31|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3643|Xining Special Steel Co Ltd|3.32B|3320000000||6053627|-20.56|2.95-4.04|3.12-3.21|3.14|1045118252|0.389|-2.04|10.27B|10270000000|-1.56|||2023-04-29|2023-04-29|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|23|-0.0019|0|0|-0.9794|0.0434|5.6537|0.5187|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|-0.29||1630000000||2022-08-31|15/06/2022|-0.21||2530000000||2022-04-30|15/03/2022|-0.19||3020000000||2022-04-30|15/12/2021|-0.89||3090000000||2021-10-29|15/09/2021|-0.12||3290000000||2021-08-31|15/06/2021|-0.03||3350000000||2021-04-30|15/03/2021|-0.07||2500000000||2021-04-20|15/12/2020|0.05||3180000000||2020-10-27|15/09/2020|-0.01||2660000000||2020-08-18|15/06/2020|0.12||2530000000||2020-04-30|15/03/2020|-0.09||1700000000||2020-04-24|15/12/2019|0.01||3260000000||2019-10-29|15/09/2019|0.03||2200000000||2019-08-21|15/06/2019|0.04||2500000000||2019-04-30|15/03/2019|-0.56||1890000000||2019-04-29|15/12/2018|-1.41||1710000000||2018-10-31|15/09/2018|-0.56||1690000000||2018-08-30|15/06/2018|0.00||1730000000|
2023-02-21 10:38:35|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|600581|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C65|7215|Xinjiang Ba Yi Iron |7.21B|7210000000|4.68|23872059|-29.48|3.34-8.45|4.44-4.83|4.45|1553788870|0.537|-4.1|18.78B|18780000000|-1.13|||2023-04-18|2023-04-18|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0106|0|0|0.0198|0.0883|9.6413|0.3657|2023-04-28|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-29|15/09/2022|-0.31||6620000000||2022-08-27|15/06/2022|0.12||7970000000||2022-04-29|15/03/2022|-0.22||5100000000||2022-04-12|15/12/2021|-0.68||7070000000||2021-10-30|15/09/2021|0.62||9150000000||2021-08-28|15/06/2021|0.72||8430000000||2021-04-24|15/03/2021|0.12||6230000000||2021-03-30|15/12/2020|0.01||6050000000||2020-10-29|15/09/2020|0.15||5860000000||2020-08-28|15/06/2020|0.17||6630000000||2020-04-28|15/03/2020|-0.12||3180000000||2020-03-31|15/12/2019|-0.08||5120000000||2019-10-26|15/09/2019|0.08||5950000000||2019-08-23|15/06/2019|0.21||5620000000||2019-04-26|15/03/2019|-0.13||3920000000||2019-03-26|15/12/2018|0.08||4730000000||2018-10-26|15/09/2018|0.24||7160000000||2018-08-24|15/06/2018|0.05||4810000000|
2023-02-21 10:38:38|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|603706|CNY|Utilities|Natural Gas Utilities|China|CNE100003J72|838|Xinjiang East Universe Group Gas Co Ltd|2.78B|2780000000||1020829|1.66|12.37-19.88|14.61-14.8|14.69|189382714|0.207|17.23|882.26M|882260000|0.851|0.8|5.32|0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||21|4|20|0.0018|0|0|0.3227|-0.0315|34.7405|11.1117|2022-10-24|15/09/2022|0.05||||2022-08-15|15/06/2022|0.1||||2022-04-28|15/03/2022|0.33||||2022-04-15|15/12/2021|0.36||||2021-10-28|15/09/2021|0.05||||2021-08-19|15/06/2021|0.13||||2021-04-29|15/03/2021|0.28||||2021-04-20|15/12/2020|0.21||||2020-10-29|15/09/2020|0.08||||2020-08-13|15/06/2020|0.08||||2020-04-29|15/03/2020|0.29||||2020-04-16|15/12/2019|0.24||||2019-10-29|15/09/2019|0.18||||2019-08-19|15/06/2019|0.16||||2019-04-28|15/03/2019|0.13||106800000||2019-04-16|15/12/2018|0.19||137700000||2018-10-29|15/09/2017|0.26||86220000||2018-10-29|15/09/2018|0.09||84090000||2018-08-31|15/06/2017|0.39||204000000||2018-08-31|15/06/2018|0.34||197700000|
2023-02-21 10:38:42|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|798|Xinjiang Guannong Fruit |6.91B|6910000000||5757936|1.13|7.96-12.45|8.87-9|8.92|773149258|0.065|21.06|3.44B|3440000000|0.425|0.04|0.44|2023-04-04|2023-04-04|buy|buy|buy|strong_sell|buy|sell|neutral|buy|neutral|||||26|4|23|0.0001|0|0|-0.4098|0.8132|25.281|3.2296|2023-04-26|15/03/2023|||||2023-04-04|15/12/2022|||||2022-10-22|15/09/2022|||542600000||2022-08-18|15/06/2022|0.05||1900000000||2022-04-23|15/03/2022|0.28||1450000000||2022-03-26|15/12/2021|0.09||89600000||2021-10-28|15/09/2021|0.05||821700000||2021-08-20|15/06/2021|0.14||1640000000||2021-04-24|15/03/2021|0.1||1780000000||2021-03-27|15/12/2020|0.02||805800000||2020-10-23|15/09/2020|0.07||376400000||2020-08-18|15/06/2020|0.18||1250000000||2020-04-29|15/03/2020|0.05||334800000||2020-03-27|15/12/2019|0.02||889500000||2019-10-25|15/09/2019|0.07||696700000||2019-08-16|15/06/2019|0.08||735000000||2019-04-24|15/03/2019|0.05||935600000||2019-03-29|15/12/2018|-0.04||502800000||2018-10-19|15/09/2018|0.04||371700000||2018-08-17|15/06/2018|0.03||746900000|
2023-02-21 10:38:46|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2631|Xinjiang Joinworld Co Ltd|12.41B|12410000000||17035190|8.83|6.77-10.98|9.1-9.28|9.12|1350024855|0.266|8.05|2.12B|2120000000|1.14|0.19|2.17|2023-04-04|2023-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.016|0|0|0.3495|0.0526|28.2533|1.3561|2023-04-27|15/03/2023|||||2023-04-04|15/12/2022|||||2022-10-25|15/09/2022|0.35||1720000000||2022-08-24|15/06/2022|0.28||2120000000||2022-04-23|15/03/2022|0.30||2120000000||2022-03-29|15/12/2021|0.20||2050000000||2021-10-28|15/09/2021|0.21||2180000000||2021-08-13|15/06/2021|0.14||2180000000||2021-04-29|15/03/2021|0.13||1810000000||2021-03-09|15/12/2020|0.11||1820000000||2020-10-28|15/09/2020|0.10||1550000000||2020-08-18|15/06/2020|0.07||1430000000||2020-04-25|15/03/2020|0.01||919100000||2020-03-24|15/12/2019|0.01||1270000000||2019-10-23|15/09/2019|0.04||1260000000||2019-08-15|15/06/2019|0.06||1080000000||2019-04-25|15/03/2019|0.05||1170000000||2019-04-13|15/12/2018|0.04||1380000000||2018-10-27|15/09/2018|0.00||1190000000||2018-08-18|15/06/2018|0.05||1200000000|
2023-02-21 10:38:50|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3426|Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd|6.68B|6680000000||17231822|0|3.46-5.36|4.13-4.21|4.15|1604703707|0.71|12.81|4.14B|4140000000|0.324|0.16|3.86|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|0.0035|0|0|-1.0644|1.0511|5.332|3.9057|2023-05-01|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.11||1260000000||2022-08-31|15/06/2022|0.18||1580000000||2022-04-30|15/03/2022|||511100000||2022-03-31|15/12/2021|0.03||789700000||2021-10-30|15/09/2021|0.09||1450000000||2021-08-28|15/06/2021|0.15||1310000000||2021-04-30|15/03/2021|-0.04||366200000||2021-03-20|15/12/2020|0.01||793500000||2020-10-31|15/09/2020|0.09||913100000||2020-08-29|15/06/2020|0.14||1160000000||2020-04-30|15/03/2020|-0.05||167200000||2020-03-31|15/12/2019|-0.01||600400000||2019-10-31|15/09/2019|0.09||1230000000||2019-08-30|15/06/2019|0.13||1130000000||2019-04-30|15/03/2019|-0.05||180000000||2019-04-20|15/12/2018|-0.06||461600000||2018-10-31|15/09/2018|0.28||998900000||2018-07-26|15/06/2018|0.11||866100000|
2023-02-21 10:38:55|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|547|Xinjiang Sayram Modern Agriculture Co Ltd|2.70B|2700000000||5769608|-17.76|4.07-6.65|4.59-4.68|4.63|581376960|0.19|-8.75|871.30M|871300000|-0.529|||0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|-0.0271|0|0|-1.5835|0.6654|14.6958|3.5022|2022-10-27|15/09/2022|-0.1||204900000||2022-08-29|15/06/2022|-0.08||195400000||2022-04-27|15/03/2022|-0.03||122600000||2022-04-27|15/12/2021|-0.37||348500000||2021-10-27|15/09/2021|||106400000||2021-08-19|15/06/2021|-0||92000000||2021-04-28|15/03/2021|0.01||550000000||2021-03-22|15/12/2020|0.01||713000000||2020-10-29|15/09/2020|-0||89530000||2020-08-24|15/06/2020|||98400000||2020-04-28|15/03/2020|||218100000||2020-04-28|15/12/2019|0.08||825900000||2019-10-29|15/09/2019|-0.01||105800000||2019-08-29|15/06/2019|-0||157800000||2019-04-29|15/03/2019|-0.02||290700000||2019-03-27|15/12/2018|0.04||502500000||2018-10-30|15/09/2018|-0.01||163900000||2018-08-30|15/06/2018|0.01||269200000||2018-04-27|15/03/2018|0.01||348000000||2018-03-28|15/12/2017|0.02||1100000000|
2023-02-21 10:38:59|08222|100560|/equities/talimu-agric|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000YW0|571|Xinjiang Talimu Agriculture Development Co Ltd|3.33B|3330000000|8.77|15273378|12.13|6.75-11.32|8.71-8.8|8.74|381512820|0.104|70.98|840.53M|840530000|0.123|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||24|4|23|-0.0045|0|0|0.0237|0.172|9.5425|4.6322|2022-10-30|15/09/2022|||192100000||2022-08-30|15/06/2022|0.03||209500000||2022-04-29|15/03/2022|0.12||183500000||2022-04-29|15/12/2021|-0.03||255500000||2021-10-29|15/09/2021|0.04||137900000||2021-08-29|15/06/2021|0.04||100800000||2021-04-29|15/03/2021|0.06||191200000||2021-04-09|15/12/2020|0.1||272600000||2020-10-30|15/09/2020|0.03||81070000||2020-08-27|15/06/2020|-0||95610000||2020-04-29|15/03/2020|0.03||107000000||2020-04-29|15/12/2019|0.07||268300000||2019-10-29|15/09/2019|-0.08||67720000||2019-08-30|15/06/2019|0.03||95250000||2019-04-29|15/03/2019|-1.43||119500000||2019-03-27|15/12/2018|-0.46||199600000||2018-10-30|15/09/2018|-0.06||116800000||2018-08-28|15/06/2018|-0.04||172100000||2018-04-28|15/03/2018|-0.02||138000000||2018-04-17|15/12/2017|0.04||186500000|
2023-02-21 10:39:03|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3274|Xinjiang Tianfu Energy Co Ltd|7.76B|7760000000|6.76|14124715|23.77|4.02-7.26|6.55-6.8|6.55|1151415017|0.66|-9.61|7.88B|7880000000|-0.7|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0181|0|0|0.668|0.0505|0.1948|1.53|2022-10-27|15/09/2022|-0.17||||2022-08-29|15/06/2022|-0.2||||2022-04-29|15/03/2022|-0.31||||2022-04-28|15/12/2021|-0.14||||2021-10-22|15/09/2021|-0.02||||2021-08-18|15/06/2021|0.04||||2021-04-30|15/03/2021|0.08||||2021-04-30|15/12/2020|0.02||||2020-10-24|15/09/2020|0.01||||2020-08-20|15/06/2020|-0.02||||2020-04-24|15/03/2020|0.03||||2020-04-15|15/12/2019|-0.17||||2019-10-26|15/09/2019|-0.11||||2019-08-24|15/06/2019|-0.12||||2019-04-26|15/12/2018|-0.01||1460000000||2019-04-25|15/03/2019|0.05||1350000000||2018-10-27|15/09/2018|0.05||1200000000||2018-08-30|15/06/2018|-0.06||1080000000||2018-04-28|15/03/2018|0.06||1220000000||2018-02-03|15/12/2017|-0.09||1360000000|
2023-02-21 10:39:07|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001881|2391|Xinjiang Tianrun Dairy Co Ltd|5.59B|5590000000|17.7|6898830|35.82|11.34-18.28|17.1-17.77|17.33|315390291|0.132|28.44|2.39B|2390000000|0.621|0.1432|0.83|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.145|2|19.19|19.1|26|4|23|-0.0001|0|0|0.2599|0.0656|25.6614|3.14|2023-04-21|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-21|15/09/2022|0.14||618000000|618000000|2022-08-26|15/06/2022|0.23||690500000||2022-04-28|15/12/2021|0.14||537300000||2022-04-28|15/03/2022|0.11||543000000||2021-10-22|15/09/2021|0.18||516000000||2021-08-26|15/06/2021|0.18||592700000||2021-04-28|15/03/2021|0.12||463000000||2021-03-19|15/12/2020|0.1||448900000||2020-10-23|15/09/2020|0.15||435800000||2020-08-21|15/06/2020|0.22||553000000||2020-04-29|15/03/2020|0.07||347500000||2020-04-24|15/12/2019|0.09||409400000||2019-10-29|15/09/2019|0.23||393700000||2019-08-24|15/06/2019|0.23||475800000||2019-04-19|15/03/2019|0.15||347700000||2019-03-28|15/12/2018|0.05||357100000||2018-10-25|15/09/2018|0.17||379500000||2018-08-24|15/06/2018|0.20||425600000|
2023-02-21 10:39:10|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|600075|CNY|Basic Materials|Chemicals|China|CNE000000R10|6852|Xinjiang Tianye Co Ltd|10.06B|10060000000|5.91|8402393|-22.41|5.13-8.7|5.84-5.92|5.85|1707358596|0.593|11.01|13.03B|13030000000|0.536|0.1|1.74|2023-04-20|2023-04-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0218|0|0|0.0651|0.0818|13.82|1.8078|2023-05-03|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-26|15/09/2022|0.08||3080000000||2022-08-19|15/06/2022|0.27||3360000000||2022-04-22|15/12/2021|0.11||3630000000||2022-04-22|15/03/2022|0.16||2960000000||2021-10-29|15/09/2021|0.36||3170000000||2021-08-21|15/06/2021|0.31||2700000000||2021-04-24|15/12/2020|0.24||2800000000||2021-04-24|15/03/2021|0.33||2510000000|2510000000|2020-10-16|15/09/2020|0.25||2340000000||2020-08-22|15/06/2020|0.08||2900000000||2020-04-30|15/03/2020|-0.03||840000000||2020-04-16|15/12/2019|-0.03||1210000000||2019-10-29|15/09/2019|0.00||1210000000||2019-08-30|15/06/2019|0.03||1090000000||2019-04-30|15/03/2019|0.03||1000000000||2019-04-10|15/12/2018|0.18||1290000000||2018-10-27|15/09/2018|0.09||1100000000||2018-08-30|15/06/2018|0.07||1300000000|
2023-02-21 10:39:14|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|603080|CNY|Utilities|Natural Gas Utilities|China|CNE100002T22|855|Xinjiang Torch Gas Co Ltd|2.10B|2100000000||2382928|-12.32|10.9-17.78|14.74-14.93|14.8|141500000|0.377|18.32|712.29M|712290000|0.81|0.361|2.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.1015|0|0|0.2957|1.2528|31.3623|4.9614|2022-10-27|15/09/2022|0.11||160000000||2022-08-23|15/06/2022|0.28||194200000||2022-04-19|15/12/2021|0.16||290200000||2022-04-19|15/03/2022|0.26||262000000||2021-10-26|15/09/2021|0.14||166300000||2021-08-25|15/06/2021|0.18||190400000||2021-04-27|15/03/2021|0.24||252900000||2021-04-27|15/12/2020|0.3||263800000||2020-10-26|15/09/2020|0.02||98640000||2020-08-26|15/06/2020|0.1||136300000||2020-04-27|15/03/2020|0.1||178600000||2020-04-27|15/12/2019|0.38||271300000||2019-10-29|15/09/2019|-0.1||106900000||2019-08-27|15/06/2019|0.12||83790000||2019-04-24|15/03/2019|0.21||111800000||2019-03-31|15/12/2018|0.24||143500000||2018-10-25|15/09/2018|0.13||75350000||2018-08-24|15/06/2018|0.13||71020000||2018-04-28|15/03/2018|0.32||2550000000||2018-04-18|15/12/2017|0.29||1560000000|
2023-02-21 10:39:17|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003HZ1|3306|Xinjiang Winka Times Department Store Co Ltd|2.74B|2740000000||3759573|-17.19|5.12-7.1|5.78-5.9|5.83|470400000|0.106|136.05|2.29B|2290000000|0.043|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0254|0|0|-0.8667|0.0749|26.1795|1.2418|2022-10-28|15/09/2022|-0.08||378200000||2022-08-26|15/06/2022|0.03||518700000||2022-04-27|15/03/2022|0.12||722500000||2022-04-15|15/12/2021|-0.03||668100000||2021-10-29|15/09/2021|0.01||516000000||2021-08-24|15/06/2021|0.05||531600000||2021-04-29|15/03/2021|0.08||680500000||2021-04-29|15/12/2020|0.04||723100000||2020-10-27|15/09/2020|-0.04||421600000||2020-08-28|15/06/2020|0.03||146000000||2020-04-29|15/03/2020|0.01||856200000||2020-04-28|15/12/2019|-0.04||1190000000||2019-10-25|15/09/2019|0.03||1040000000||2019-08-15|15/06/2019|0.05||978700000||2019-04-29|15/03/2019|0.03||1220000000||2019-04-19|15/12/2018|-0.08||1150000000||2018-10-30|15/09/2018|0.07||802200000||2018-07-31|15/06/2018|0.15||737500000||2018-04-28|15/03/2018|0.19||974600000||2018-04-27|15/12/2017|0.03||906400000|
2023-02-21 10:39:21|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853|Xinjiang Xintai Natural Gas Co Ltd|10.40B|10400000000||5010263|1.26|18.61-29.5|24.18-24.75|24.03|422521335|0.182|12.27|3.30B|3300000000|2.01|0.55|2.26|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0095|0|0|0.5919|0.1098|15.3023|5.9552|2023-04-28|15/03/2023|||||2023-03-15|15/12/2022|||||2022-10-28|15/09/2022|0.57||684000000||2022-08-27|15/06/2022|0.64||645100000||2022-04-29|15/03/2022|0.49||1060000000||2022-03-31|15/12/2021|0.3||917800000||2021-10-29|15/09/2021|0.25||566500000||2021-08-26|15/06/2021|0.41||474800000||2021-04-29|15/03/2021|2.07||657800000||2021-03-27|15/12/2020|0.39||733200000||2020-10-30|15/09/2020|0.19||421900000||2020-08-28|15/06/2020|0.37||426900000||2020-04-29|15/03/2020|0.37||530300000||2020-03-30|15/12/2019|0.69||522200000||2019-10-24|15/09/2019|0.35||554300000||2019-08-21|15/06/2019|0.34||525000000||2019-04-25|15/03/2019|0.34||694800000||2019-03-22|15/12/2018|1.31||767200000||2018-10-30|15/09/2018|0.14||330900000||2018-08-08|15/06/2018|0.18||204500000|
2023-02-21 10:39:25|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|603227|CNY|Basic Materials|Chemicals|China|CNE100002243|2999|Xinjiang Xuefeng Sci-Tech Group Co Ltd|8.61B|8610000000||11971240|30.03|5.7-12.45|8.9-9.05|8.92|966567854|0.419|16.33|2.48B|2480000000|0.547|0.07|0.76|0000-00-00|-0001-11-30|strong_sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||24|4|23|-0.0158|0|0|-0.0888|0.215|20.9659|3.0526|2022-10-18|15/09/2022|0.21||1150000000||2022-08-16|15/06/2022|0.2||1030000000||2022-04-20|15/03/2022|0.1||702900000||2022-03-29|15/12/2021|0.04||743100000||2021-10-27|15/09/2021|0.14||746000000||2021-08-25|15/06/2021|0.05||583000000||2021-04-26|15/03/2021|0.03||534100000||2021-03-30|15/12/2020|0.02||681600000||2020-10-26|15/09/2020|0.12||687000000||2020-08-19|15/06/2020|0.07||500300000||2020-04-27|15/12/2019|0.01||520800000||2020-04-27|15/03/2020|-0.05||159700000||2019-10-27|15/09/2019|0.11||723500000||2019-08-27|15/06/2019|0.06||575500000||2019-04-22|15/03/2019|-0.03||314900000||2019-04-22|15/12/2018|0.01||607100000||2018-10-21|15/09/2018|0.06||580800000||2018-08-16|15/06/2018|0.03||551800000||2018-04-20|15/03/2018|-0.03||294500000||2018-02-03|15/12/2017|-0.02||430600000|
2023-02-21 10:39:29|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2061|Xinjiang Yilite Industry Co Ltd|13.89B|13890000000|29.67|10098889|23.74|18.65-31.89|29.33-30.44|30.44|471961922|1.26|75.65|1.78B|1780000000|0.391|0.41|1.43|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35|1|35|35|26|4|23|-0.0115|-0.8521|0|0.2612|0.1148|55.9668|5.383|2023-04-28|15/12/2022||0.19|||2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|0.02|0.19|173000000||2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|2022-04-28|15/03/2022|0.23||624000000|624000000|2022-04-28|15/12/2021|0.1||474000000||2021-10-28|15/09/2021|0.30||433700000||2021-08-28|15/06/2021|0.30||486000000||2021-04-28|15/12/2020|0.3||644000000||2021-04-28|15/03/2021|0.30||544300000||2020-10-28|15/09/2020|0.13||364500000||2020-08-28|15/06/2020|0.02||640400000||2020-04-28|15/03/2020|0.02||153200000||2020-04-28|15/12/2019|0.3||791000000||2019-10-26|15/09/2019|0.23||570400000||2019-08-28|15/06/2019|0.31||421900000||2019-04-26|15/12/2018|0.31||626000000||2019-04-26|15/03/2019|0.31||518300000||2018-10-26|15/09/2018|0.17||500800000||2018-08-28|15/06/2018|0.22||480000000|480000000
2023-02-21 10:39:33|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2895|Xinjiang Youhao Group Co Ltd|2.00B|2000000000|6.46|6059334|42.92|4.33-8.87|6.4-6.51|6.47|311491352|0.172|-16.12|1.71B|1710000000|-0.4|||2023-04-27|2023-04-27|buy|strong_buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|||||26|4|23|0.003|0|0|-1.0972|-0.0394|-6.2555|0.5861|2023-05-01|15/03/2023|||||2023-04-27|15/12/2022|||||2022-10-31|15/09/2022|-0.47||272900000||2022-08-31|15/06/2022|0.21||437600000||2022-04-30|15/03/2022|0.04||564100000||2022-04-28|15/12/2021|-0.18||436400000||2021-10-30|15/09/2021|-0.05||460200000||2021-08-12|15/06/2021|-0.07||480600000||2021-04-30|15/03/2021|0.14||595600000||2021-04-21|15/12/2020|-0.44||570100000||2020-10-28|15/09/2020|-0.28||343700000||2020-08-26|15/06/2020|-0.08||560400000||2020-04-30|15/03/2020|-0.12||481100000||2020-03-28|15/12/2019|-0.05||1450000000||2019-10-24|15/09/2019|0.3||1220000000||2019-08-14|15/06/2019|-0.01||1180000000||2019-04-30|15/03/2019|0.13||1380000000||2019-04-25|15/12/2018|-0.14||1460000000||2018-10-26|15/09/2018|0.07||1320000000||2018-08-15|15/06/2018|0.07||1260000000|
2023-02-21 10:39:36|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|15670|Xinyu Iron |13.86B|13860000000|4.44|33114874|-29.55|3.51-6.75|4.34-4.5|4.34|3127952149|0.55|5.56|69.37B|69370000000|0.792|0.5|11.9|2023-04-18|2023-04-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.5|1|10.5|10.5|26|4|23|-0.0036|-0.1675|0|0.0827|0.0561|5.8991|0.2483|2023-04-28|15/03/2023|||||2023-04-18|15/12/2022||0.06|||2022-10-29|15/09/2022|0.04|0.27|23900000000||2022-08-23|15/06/2022|0.12|0.44|26070000000||2022-04-29|15/03/2022|0.32||26000000000|26000000000|2022-04-26|15/12/2021|0.29|0.35|19470000000||2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|2021-08-20|15/06/2021|0.45|0.26|29300000000||2021-04-28|15/03/2021|0.3||25300000000||2021-04-20|15/12/2020|0.26|0.24|20480000000||2020-10-31|15/09/2020|0.25|0.24|20050000000||2020-08-22|15/06/2020|0.18|0.33|17060000000||2020-04-28|15/03/2020|0.2|0.2|14810000000||2020-04-21|15/12/2019|0.24||16580000000||2019-10-30|15/09/2019|0.25||14950000000||2019-08-20|15/06/2019|0.34||12870000000||2019-04-27|15/03/2019|0.24||13500000000||2019-04-23|15/12/2018|0.61||16180000000||2018-10-30|15/09/2018|0.56||15590000000||2018-08-21|15/06/2018|0.4||12690000000|12690000000
2023-02-21 10:39:40|08233|100507|/equities/strong-year|SHANGHAICOMP|600291|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001451|33|Xishui Strong Year Co Ltd Inner Mongolia|972.83M|972830000|0.89|22865939|-80.31|0.68-8.36|0.88-0.98|0.92|1093064378|0.785|11.6|105.02M|105020000|0.077|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|19|-0.0369|0|0|-7.2975|-2.6668|0.7967|-6087.5568|2022-04-29|15/12/2021|-0.01||930800||2022-04-28|15/03/2022|-0||642400||2021-10-29|15/09/2021|-0.01||-14170||2021-08-26|15/06/2021|0.09||512500||2021-04-30|15/12/2020|-0.01||-8420000||2021-04-30|15/03/2021|-0||1350000||2020-10-31|15/09/2020|16.8||177600||2020-08-28|15/06/2020|-24.92||4040000000||2020-04-30|15/03/2020|0.14||4040000000||2020-04-29|15/12/2019|-0.14||4000000000||2019-10-31|15/09/2019|-0.02||3900000000||2019-08-31|15/06/2019|-1.43||3560000000||2019-04-30|15/12/2018|-0.02||5230000000||2019-04-29|15/03/2019|0.01||4230000000||2018-10-30|15/09/2018|0.08||5410000000||2018-08-31|15/06/2018|0.1||6000000000||2018-04-28|15/03/2018|0.2||6600000000||2018-02-03|15/12/2017|-0.08||7840000000||2017-10-31|15/09/2017|0.12||6810000000||2017-08-31|15/06/2017|0.22||6150000000|
2023-02-21 10:39:44|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|603356|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SS5|1209|Xuancheng Valin Precision Technology Co Ltd|1.96B|1960000000||1903023|21.89|9.55-16.95|14.6-14.92|14.81|133340000|0.091|91.94|1.91B|1910000000|0.16|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||22|4|21|-0.0085|0|0|0.0815|0.1607|47.1481|1.53|2022-10-30|15/09/2022|0.1||615100000||2022-08-28|15/06/2022|-0.02||427100000||2022-04-26|15/03/2022|-0.04||265600000||2022-03-14|15/12/2021|0.07||604500000||2021-10-26|15/09/2021|0.01||633800000||2021-08-25|15/06/2021|0.02||644600000||2021-04-28|15/03/2021|-0.08||351000000||2021-04-14|15/12/2020|0.02||522400000||2020-10-26|15/09/2020|0.25||647600000||2020-08-19|15/06/2020|0.26||537500000||2020-04-27|15/03/2020|0.02||204500000||2020-04-27|15/12/2019|0.05||425700000||2019-10-24|15/09/2019|0.16||406600000||2019-08-11|15/06/2019|0.22||376900000||2019-04-25|15/03/2019|0.09||233400000||2019-04-25|15/12/2018|0.08||297100000||2018-10-29|15/09/2017|0.17||201400000||2018-10-29|15/09/2018|0.14||279800000||2018-08-16|15/06/2018|0.15||246400000||2018-04-26|15/03/2018|0.09||152500000|
2023-02-21 10:39:48|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China||473|Xuelong Group Co Ltd|3.8B|3800000000||4428098|-28.77|14.7-33.23|17.86-18.72|18.02|211029901|0.574|61.78|311.63M|311630000|0.291|0.3|1.64|0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|||||15|4|14|-0.1581|0|0|-0.0578|-0.0275|41.0143|9.9093|2022-10-27|15/09/2022|0.04||55770000||2022-08-30|15/06/2022|0.05||78050000||2022-04-27|15/12/2021|0.12||100400000||2022-04-27|15/03/2022|0.08||77400000||2021-10-27|15/09/2021|0.1||94860000||2021-08-23|15/06/2021|0.18||150000000||2021-04-28|15/03/2021|0.2||127600000||2021-04-28|15/12/2020|0.28||147900000||2020-10-27|15/09/2020|0.18||119300000||2020-08-20|15/06/2020|0.29||134500000||2020-04-28|15/03/2020|0.16||85980000||2020-04-28|15/03/2019|0.2||86720000||2020-03-09|15/12/2019|0.27||107300000||2020-01-21|15/09/2019|0.17||74290000||2020-01-21|15/06/2019|0.44||183700000||||||
2023-02-21 10:39:51|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|600351|CNY|Healthcare|Pharmaceuticals|China|CNE000001CM5|4732|Yabao Pharmaceutical Group Co Ltd|4.92B|4920000000|6.40|19568981|-7.77|5.46-9.15|6.37-6.44|6.41|770000023|0.469|33.11|1.93B|1930000000|0.193|0.08|1.26|2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||26|4|23|-0.0039|0|0|-0.1289|0.0229|32.055|1.8491|2023-04-27|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-28|15/09/2022|0.01||678800000||2022-08-23|15/06/2022|0.04||599600000||2022-04-28|15/12/2021|0.05||558300000||2022-04-28|15/03/2022|0.09||694300000||2021-10-23|15/09/2021|0.06||740700000||2021-08-21|15/06/2021|0.04||671700000||2021-04-24|15/03/2021|0.08||793200000||2021-04-24|15/12/2020|0.02||750900000||2020-10-24|15/09/2020|0.04||699600000||2020-08-26|15/06/2020|0.03||528200000||2020-04-25|15/03/2020|0.05||623600000||2020-04-25|15/12/2019|-0.28||715700000||2019-10-30|15/09/2019|0.09||753200000||2019-08-27|15/06/2019|0.11||751600000||2019-04-24|15/12/2018|0.08||682800000||2019-04-24|15/03/2019|0.1||821500000||2018-10-27|15/09/2018|0.09||792900000||2018-08-29|15/06/2018|0.11||672900000|
2023-02-21 10:39:55|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|600691|CNY|Basic Materials|Chemicals|China|CNE000000DR4|7446|Yangmei Chemical Co Ltd|8.93B|8930000000||11357300|-19|3-5.39|3.65-3.9|3.71|2375981952|0.565|47.82|13.85B|13850000000|0.078|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0193|-0.9524|0|-1.1239|0.029|9.1067|0.3913|2022-10-28|15/09/2022|-0.02||3940000000||2022-08-23|15/06/2022|0.06||4820000000||2022-04-26|15/03/2022|0.04||4730000000||2022-04-14|15/12/2021|-0||5180000000||2021-10-28|15/09/2021|0.04||4110000000||2021-08-24|15/06/2021|0.35||5040000000||2021-04-28|15/03/2021|0.35||4410000000||2021-04-16|15/12/2020|0.35||4910000000||2020-10-30|15/09/2020|-0.04||4690000000||2020-08-26|15/06/2020|-0.15||4340000000||2020-04-28|15/03/2020|-0.11||3890000000||2020-04-11|15/12/2019|-0.15||4120000000||2019-10-29|15/09/2019|-0.08||4720000000||2019-08-24|15/06/2019|0.01||4320000000||2019-04-25|15/03/2019|||4770000000||2019-04-13|15/12/2018|0.01|0.21|6660000000||2018-10-30|15/09/2018|0.00||5860000000||2018-08-24|15/06/2018|0.04||4080000000||2018-04-27|15/03/2018|0.02||5170000000||2018-04-20|15/12/2017|0.02||4520000000|
2023-02-21 10:40:00|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|601869|CNY|Technology|Communications \u0026 Networking|China|CNE1000036B2|2806|Yangtze Optical Fibre and Cable Joint Stock Ltd Co|9.87B|9870000000|36.56|3137447|21.69|20.88-48.12|36.21-36.86|36.47|755905108|0.134|9.68|12.99B|12990000000|1.35|0.281|0.77|2023-04-01|2023-04-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.4167|6|48.1|16.2|27|4|24|-0.2549|0.1006|0.0734|-1.3089|0.0912|-4.8575|2.6954|2023-04-28|15/03/2023||0.35||3620000000|2023-04-01|15/12/2022||0.4191||3560000000|2022-10-28|15/09/2022|0.437|0.4155|3850000000|3350000000|2022-08-26|15/06/2022|0.42|0.4674|3410000000|3410000000|2022-04-29|15/03/2022|0.27|0.3241|2980000000|2610000000|2022-03-25|15/12/2021|0.19|0.2016|2750000000|2640000000|2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|2019-04-26|15/03/2019|0.33|0.33|1600000000||2019-03-22|15/12/2018|0.25||2840000000|2890000000|2018-10-26|15/09/2018|0.57||2890000000||2018-08-24|15/06/2018|0.64||3170000000|
2023-02-21 10:40:05|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001071|0|Yangzhou Asiastar Bus Co Ltd|3.21B|3210000000|11.30|22908886|45.48|5.64-13.31|10.96-11.43|11|286000000|0.633|702.5|1.27B|1270000000|0.016|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0079|0|0|-0.1049|0.2207|31.395|1.5217|2022-10-30|15/09/2022|-0.08||415700000||2022-08-30|15/06/2022|-0.1||238500000||2022-04-28|15/03/2022|-0.15||284700000||2022-04-27|15/12/2021|0.45||327300000||2021-10-28|15/09/2021|-0.27||157000000||2021-07-26|15/06/2021|-0.18||217300000||2021-04-30|15/03/2021|0.08||277000000||2021-04-16|15/12/2020|0.08||540200000||2020-10-31|15/09/2020|0.08||399800000||2020-08-29|15/06/2020|0.08||675700000||2020-04-30|15/03/2020|0.08||263800000||2020-04-29|15/12/2019|0.08||734900000||2019-10-31|15/09/2019|0.08||748100000||2019-08-29|15/06/2019|0.04||866600000||2019-04-29|15/03/2019|0.01||358500000||2019-04-25|15/12/2018|0.08||860600000||2018-10-31|15/09/2018|0.08||488300000||2018-08-30|15/06/2018|0.08||846800000||2018-04-28|15/03/2018|0.08||261900000||2018-04-24|15/12/2017|0.08||1050000000|
2023-02-21 10:40:09|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z65|2496|Yantai Eddie Precision Machinery Co Ltd|18.15B|18150000000|21.23|3485844|-32.31|13.53-31.48|20.23-22.09|20.85|840166791|1.08|73.59|2.01B|2010000000|0.29|0.12|0.68|2023-04-21|2023-04-21|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|18.03|3|19.49|16.6|26|4|23|0.0078|-0.1905|-0.0013|0.1219|0.093|45.6223|12.5891|2023-04-29|15/12/2022||0.15|||2023-04-21|15/03/2023|||||2022-10-29|15/09/2022|0.05|0.1|418000000||2022-08-31|15/06/2022|0.06|0.15|419000000||2022-04-30|15/03/2022|0.09|0.09|617500000|620000000|2022-04-30|15/12/2021|0.1|0.1643|559000000||2021-10-29|15/09/2021|0.06|0.2357|480000000||2021-08-31|15/06/2021|0.17|0.3|749000000||2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|2021-04-20|15/12/2020|0.1143|0.22|648000000||2020-10-28|15/09/2020|0.295|0.18|514000000||2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|2020-04-30|15/03/2020|0.14|0.12|382000000||2020-04-18|15/12/2019|0.1379||374500000||2019-10-30|15/09/2019|0.2||325000000||2019-08-08|15/06/2019|0.24||378700000||2019-04-19|15/03/2019|0.23||364000000||2019-02-20|15/12/2018|0.19||270900000||2018-10-26|15/09/2018|0.2||246200000||2018-08-08|15/06/2018|0.27||286800000|
2023-02-21 10:40:12|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|600766|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N55|12|YanTai Yuancheng Gold Co Ltd|3.76B|3760000000||5722940|263.83|4.6-18.87|16.64-16.99|16.69|224226822|-0.366|82139.74|311.87M|311870000|0|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0232|0|0|-1|1.5212|-4.4|132.2422|2022-10-28|15/09/2022|||240400000||2022-08-25|15/06/2022|||92310000||2022-04-28|15/03/2022|-0||11010000||2022-04-21|15/12/2021|-0||60490000||2021-10-28|15/09/2021|0.01||66660000||2021-08-26|15/06/2021|||50520000||2021-04-29|15/03/2021|0.01||47370000||2021-04-22|15/12/2020|-0.01||6850000||2020-10-28|15/09/2020|-0.01||12150000||2020-08-26|15/06/2020|-0||6350000||2020-04-28|15/03/2020|-0||874600||2020-04-15|15/12/2019|0.04||2070000||2019-10-29|15/09/2019|||21660000||2019-08-27|15/06/2019|||1430000||2019-04-29|15/03/2019|-0||1650000||2019-04-25|15/12/2018|-0.01||5010000||2018-10-30|15/09/2018|-0||1470000||2018-08-16|15/06/2018|-0||2810000||2018-04-27|15/03/2018|||2790000||2018-04-20|15/12/2017|-0||3060000|
2023-02-21 10:40:16|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|600188|CNY|Energy|Coal|China|CNE000000WV6|61864|Yankuang Energy Group Co Ltd|101.74B|101740000000|34.18|22114088|9.67|28.87-56.14|33.02-34.71|33.1|4948704000|0.596|3.18|151.35B|151350000000|6.51|1.6|4.94|2023-03-25|2023-03-25|neutral|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|43.952|10|68.9|18.75|27|4|24|0.0125|0.0407|0.1489|0.398|0.036|10.0892|0.4838|2023-04-28|15/03/2023||1|||2023-03-25|15/12/2022||1.6||61504000000|2022-10-28|15/09/2022|1.84|1.75|51060000000|51060000000|2022-08-26|15/06/2022|1.98|1.44|59080000000|67574000000|2022-04-29|15/03/2022|1.37|1.21|41200000000||2022-03-30|15/12/2021|1.03|1|46960000000||2021-10-29|15/09/2021|1.13|1.01|39660000000||2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|2021-04-29|15/03/2021|0.4628|0.505|31060000000||2021-03-28|15/12/2020|0.23|0.13|60840000000||2020-10-23|15/09/2020|0.2244|0.24|44530000000||2020-08-28|15/06/2020|0.63|0.63|64010000000||2020-04-28|15/03/2020|0.345|0.31|45600000000||2020-03-26|15/12/2019|0.35|0.43|50040000000||2019-10-25|15/09/2019|0.2853|0.44|44640000000||2019-08-30|15/06/2019|0.4878|0.62|57730000000||2019-04-26|15/03/2019|0.4057|0.31|48240000000||2019-03-29|15/12/2018|0.423|0.34|43820000000|36364000000|2018-10-26|15/09/2018|0.2044|0.41|42880000000|42880000000|2018-08-24|15/06/2018|0.43|0.49|43970000000|26390000000
2023-02-21 10:40:20|08243|942814|/equities/syp-glass|SHANGHAICOMP|600819|CNY|Basic Materials|Chemicals|China|CNE000000BC0|2790|Shanghai Yaohua Pilkington Glass Group Co Ltd A|6.72B|6720000000||18384448|32.1|4.31-8.45|7.09-7.5|7.16|934916069|0.672|-93.12|3.68B|3680000000|-0.031|0.035|0.46|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|-0.0065|0|0|-0.3752|0.0383|30.6053|1.2243|2022-10-28|15/09/2022|||1320000000||2022-08-23|15/06/2022|-0.02||1030000000||2022-04-28|15/03/2022|0.04||1090000000||2022-03-30|15/12/2021|-0.06||1260000000||2021-10-26|15/09/2021|0.05||1230000000||2021-08-26|15/06/2021|0.08||1150000000||2021-04-30|15/03/2021|0.05||1000000000||2021-04-01|15/12/2020|0.07||1210000000||2020-10-31|15/09/2020|0.09||1190000000||2020-08-27|15/06/2020|0.06||1030000000||2020-04-30|15/03/2020|-0.03||650300000||2020-03-28|15/12/2019|0.07||1200000000||2019-10-30|15/09/2019|0.06||1170000000||2019-08-24|15/06/2019|0.05||1080000000||2019-04-25|15/03/2019|0.04||1060000000||2019-03-30|15/12/2018|||1050000000||2018-10-30|15/09/2018|0.04||1020000000||2018-08-25|15/06/2018|0.04||950200000||2018-04-25|15/03/2018|0.03||835500000||2018-03-24|15/12/2017|0.02||927300000|
2023-02-21 10:40:26|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|900918|USD|Basic Materials|Chemicals|China|CNE000000DZ7|2790|Shanghai Yaohua Pilkington Glass Group Co Ltd B|391.73M|391730000|0.419|370119|-6.25|0.363-0.474|0.418-0.424|0.42|934916069|0.672|-234.84|577.35M|577350000|-0.031|0.0522|12.53|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||17|4|5|-0.0057|0|0|0.375|0.0085|11.58|0.18|2021-04-30|15/03/2021|||||2021-04-01|15/12/2020|||||2020-10-31|15/09/2020|||||2020-08-27|15/06/2020|||||2020-04-30|15/03/2020|||||2020-03-28|15/12/2019|||||2019-10-30|15/09/2019|||||2019-08-24|15/06/2019|||||2019-03-30|15/12/2018|||||2018-10-30|15/09/2018|||||2018-08-25|15/06/2018|||||2018-04-25|15/03/2018|0.03||835500000||2018-03-24|15/12/2017|0.02||927300000||2017-10-27|15/09/2017|0.01||839700000||2017-08-25|15/06/2017|0.01||786500000||2017-04-28|15/03/2017|0.01||719800000||2017-03-31|15/12/2016|||820900000||||
2023-02-21 10:40:30|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031L2|4098|YAPP Automotive Systems Co Ltd|7.98B|7980000000||1701956|4.5|10.28-17.46|15.36-15.77|15.55|512634266|0.336|18.56|6.44B|6440000000|0.839|0.7|4.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0971|0|0|0.2268|0.0517|22.5427|1.0441|2022-10-27|15/09/2022|0.3||2230000000||2022-08-24|15/06/2022|0.21||1820000000||2022-04-27|15/03/2022|0.25||2010000000||2022-03-21|15/12/2021|0.08||2190000000||2021-10-26|15/09/2021|0.3||1880000000||2021-08-24|15/06/2021|0.37||2000000000||2021-04-28|15/03/2021|0.22||1980000000||2021-03-24|15/12/2020|0.21||2690000000||2020-10-28|15/09/2020|0.38||2400000000||2020-08-21|15/06/2020|0.25||2070000000||2020-04-24|15/03/2020|0.15||1690000000||2020-04-01|15/12/2019|0.18||2970000000||2019-10-23|15/09/2019|0.25||2340000000||2019-08-21|15/06/2019|0.2||2080000000||2019-04-24|15/03/2019|0.12||1750000000||2019-03-28|15/12/2018|0.2||2220000000||2018-10-25|15/09/2017|0.14||1680000000||2018-10-25|15/09/2018|0.09||1850000000||2018-08-24|15/06/2018|0.25||2100000000||2018-08-23|15/06/2017|0.31||1930000000|
2023-02-21 10:40:33|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1693|Ye Chiu Metal Recycling China Ltd|8.15B|8150000000||24160022|-21.37|3.2-5.39|3.67-3.78|3.68|2195704843|1.07|16.64|8.13B|8130000000|0.223|0.08|2.17|2023-04-28|2023-04-28|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0056|0|0|0.0153|0.0293|21.4814|1.1243|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.01||1870000000||2022-08-18|15/06/2022|0.06||2020000000||2022-04-26|15/12/2021|0.09||2280000000||2022-04-18|15/03/2022|0.07||1960000000||2021-10-28|15/09/2021|0.10||2050000000||2021-08-23|15/06/2021|0.04||1960000000||2021-04-28|15/12/2020|0.04||1580000000||2021-04-20|15/03/2021|0.04||2000000000||2020-10-30|15/09/2020|0.04||1640000000||2020-08-31|15/06/2020|0.04||1120000000||2020-04-30|15/03/2020|0.04||1290000000||2020-04-21|15/12/2019|0.03||1410000000||2019-10-30|15/09/2019|0.04||1400000000||2019-08-30|15/06/2019|0.04||1310000000||2019-04-29|15/03/2019|0.04||1330000000||2019-04-26|15/12/2018|0.04||1530000000||2018-10-30|15/09/2018|0.04||1510000000||2018-08-25|15/06/2018|0.04||1660000000|
2023-02-21 10:40:39|08247|102963|/equities/yibin-paper|SHANGHAICOMP|600793|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000P87|1188|Yibin Paper Industry Co Ltd|2.43B|2430000000||2367032|7.82|8.71-14.9|13.6-13.85|13.65|176904002|0.633|79.42|2.28B|2280000000|0.173|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0174|0|0|3.8506|0.1107|44.3027|1.7259|2022-10-30|15/09/2022|0.08||641600000||2022-08-26|15/06/2022|0.05||580200000||2022-04-29|15/12/2021|0.02||487400000||2022-04-29|15/03/2022|0.02||575500000||2021-10-29|15/09/2021|0.01||611000000||2021-08-30|15/06/2021|0.07||473000000||2021-04-30|15/12/2020|0.04||895800000||2021-04-29|15/03/2021|0.06||545600000||2020-10-30|15/09/2020|-0.25||404600000||2020-08-30|15/06/2020|-0.16||372000000||2020-04-29|15/03/2020|-0.27||194200000||2020-04-29|15/12/2019|0.04||512700000||2019-10-30|15/09/2019|-0.07||448100000||2019-08-29|15/06/2019|-0.15||399700000||2019-04-29|15/03/2019|0.38||240700000||2019-04-29|15/12/2018|-0.34||252800000||2018-10-30|15/09/2018|-0.07||343900000||2018-08-18|15/06/2018|2.05||351000000||2018-04-28|15/03/2018|0.02||345100000||2018-02-28|15/12/2017|-0.08||402200000|
2023-02-21 10:40:42|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0|Yifeng Pharmacy Chain Co Ltd|42.87B|42870000000|59.47|5851232|20.27|31.45-73.5|58.76-60.88|60.29|721704930|0.23|41.41|17.74B|17740000000|1.42|0.3|0.54|2023-04-28|2023-04-28|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|65.0625|8|83|43|26|4|23|0.0195|-0.0219|-0.011|0.095|0.0708|49.5639|3.76|2023-04-28|15/12/2022||0.4052||5330000000|2023-04-28|15/03/2023||0.423||5300000000|2022-10-29|15/09/2022|0.35|0.344|4600000000|4600000000|2022-08-30|15/06/2022|0.4205|0.4211|4600000000|4600000000|2022-04-29|15/12/2021|0.267|0.2987|4390000000|4360000000|2022-04-29|15/03/2022|0.3795|0.3771|4150000000|4200000000|2021-10-30|15/09/2021|0.268|0.258|3590000000|3590000000|2021-08-27|15/06/2021|0.3683|0.3333|3720000000|4020000000|2021-04-30|15/03/2021|0.3038|0.3421|3630000000|3630000000|2021-04-09|15/12/2020|0.25|0.3152|3710000000|3870000000|2020-10-30|15/09/2020|0.3359|0.26|3140000000|3140000000|2020-08-28|15/06/2020|0.39|0.4|3240000000||2020-04-29|15/12/2019|0.24||2890000000||2020-04-15|15/03/2020|0.3643|0.36|3050000000||2019-10-30|15/09/2019|0.2075||2340000000||2019-08-20|15/06/2019|0.3054||2580000000||2019-04-10|15/03/2019|0.2789||2470000000||2019-04-10|15/12/2018|0.2057||2250000000||2018-10-30|15/09/2018|0.1643||1670000000|1670000000|2018-08-28|15/06/2018|0.2439|0.34|1510000000|1510000000
2023-02-21 10:40:46|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|603666|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031Q1|668|Yijiahe Technology Co Ltd|8.69B|8690000000|41.86|2965657|-31.27|31.2-77.91|41.05-42|41.72|207940700|0.546|31.32|1.18B|1180000000|1.33|0.16|0.37|2023-04-27|2023-04-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|49.8333|3|65|30.5|25|4|22|-0.1202|-0.0624|-0.1023|0.0815|1.6849|31.13|47.4641|2023-04-28|15/12/2022||1.65||1020000000|2023-04-27|15/03/2023|||||2022-10-29|15/09/2022|-0.2896|0.9184|106530000|434290000|2022-08-19|15/06/2022|0.2|0.1711|246440000|201880000|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|2022-04-28|15/03/2022|0.1789|0.18|193220000|193000000|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|2021-04-20|15/12/2020|1.24|1.23|478600000||2020-10-31|15/09/2020|0.56|0.4286|205800000||2020-08-19|15/06/2020|0.37|0.4|177100000||2020-04-29|15/03/2020|0.25|0.33|144000000||2020-04-16|15/12/2019|0.95||354000000||2019-10-29|15/09/2019|0.46||130800000||2019-08-08|15/06/2019|0.43||135200000||2019-04-26|15/03/2019|0.36||103900000||2019-04-12|15/12/2018|0.96||224700000||2018-10-30|15/09/2017|0.4||84190000||2018-10-30|15/09/2018|0.29||105900000|
2023-02-21 10:40:53|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9382|Yinchuan Xinhua Commercial Group Co Ltd|3.81B|3810000000|17.06|4043882|34.29|9.77-22.43|16.71-17.1|16.82|225631280|0.119|25.25|4.45B|4450000000|0.668|||2023-03-23|2023-03-23|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||26|4|23|0.0179|-0.25|0|-0.3794|0.5904|22.7091|0.7574|2023-04-20|15/03/2023|||||2023-03-23|15/12/2022|||||2022-10-21|15/09/2022|0.31||1430000000||2022-08-23|15/06/2022|0.03||1420000000||2022-04-22|15/03/2022|0.19||1720000000||2022-03-30|15/12/2021|0.12||1290000000||2021-10-22|15/09/2021|-0.06||1380000000||2021-08-20|15/06/2021|-0.06|-0.08|1360000000||2021-04-22|15/03/2021|0.22||1670000000||2021-03-18|15/12/2020|0.04||109200000||2020-10-23|15/09/2020|-0.08||1790000000||2020-08-13|15/06/2020|0.24||1680000000||2020-04-28|15/03/2020|0.24||2120000000||2020-03-20|15/12/2019|0.05||1970000000||2019-10-19|15/09/2019|0.02||1760000000||2019-08-10|15/06/2019|0.23||1700000000||2019-04-24|15/03/2019|0.5||2240000000||2019-02-26|15/12/2018|-0.12||1910000000||2018-10-19|15/09/2018|0.11||1760000000||2018-08-10|15/06/2018|0.18||1690000000|
2023-02-21 10:40:57|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2258|Yindu Kitchen Equipment Co Ltd|7.51B|7510000000|17.9|911563|-3.58|14.6-23.95|17.73-18.04|17.79|420648000|0.925|16.44|2.12B|2120000000|1.09|1.3|7.44|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|25|1|25|25|25|4|22|-0.0237|0|0|0.1716|0.0598|22.4291|3.4223|2023-04-28|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-28|15/09/2022|0.23||687100000||2022-08-30|15/06/2022|0.36||765000000||2022-04-28|15/12/2021|0.2||741200000||2022-04-28|15/03/2022|0.3||666100000||2021-10-27|15/09/2021|0.27||642900000||2021-08-24|15/06/2021|0.27||606000000|606000000|2021-04-28|15/03/2021|0.21||469100000||2021-04-28|15/12/2020|0.18||450500000||2020-10-28|15/09/2020|0.29||494200000||2020-08-25|15/06/2020|0.17||351300000||2020-04-25|15/12/2019|0.18||441000000||2020-04-25|15/03/2020|0.12||318400000||2019-10-29|15/09/2019|0.2||466300000||2019-08-30|15/06/2019|0.23||465700000||2019-04-26|15/12/2018|0.13||383700000||2019-04-25|15/03/2019|0.14||352600000||2018-10-29|15/09/2018|0.2||415700000||2018-08-25|15/06/2018|0.21||405200000|
2023-02-21 10:41:01|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1394|Yingkou Jinchen Machinery Co Ltd Class A|9.43B|9430000000|81.38|3728131|6.93|41-150.18|80.15-82.38|81|116168002|0.605|254.78|2.01B|2010000000|0.32|0.16|0.19|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|22|-0.0543|0|0|-0.0968|0.1106|52.7427|4.5223|2023-04-28|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-29|15/09/2022|0.14||498000000||2022-08-30|15/06/2022|0.09||494500000||2022-04-29|15/03/2022|-0.15||457500000||2022-04-28|15/12/2021|-0.15||556100000||2021-10-29|15/09/2021|0.21||347900000||2021-08-31|15/06/2021|0.26||415300000||2021-04-30|15/03/2021|0.25||290500000||2021-03-16|15/12/2020|0.17||271000000||2020-10-30|15/09/2020|0.21||335900000||2020-08-25|15/06/2020|0.14||294400000||2020-04-30|15/03/2020|0.14||159500000||2020-04-16|15/12/2019|0.08||209100000||2019-10-30|15/09/2019|0.08||246600000||2019-08-22|15/06/2019|0.18||194900000||2019-04-29|15/03/2019|0.31||211500000||2019-04-18|15/12/2018|0.27||219600000||2018-10-29|15/09/2018|0.25||179700000||2018-08-28|15/06/2018|0.35||214500000|
2023-02-21 10:41:05|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|5023|Yingliu Electr|14.38B|14380000000|20.99|5937346|14.48|9.61-22.49|20.75-21.33|20.72|683146921|0.824|46.78|2.17B|2170000000|0.451|0.102|0.47|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.5|2|28|23|26|4|23|0.0115|0.2917|-0.0015|0.0358|0.047|48.2568|5.5026|2023-04-29|15/12/2022||0.16|||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|2022-08-30|15/06/2022|0.165||577000000||2022-04-28|15/12/2021|0.12||520000000||2022-04-28|15/03/2022|0.1||523000000||2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|2021-08-31|15/06/2021|0.06||503000000||2021-04-30|15/12/2020|0.1||480000000||2021-04-30|15/03/2021|0.0857||458000000||2020-10-31|15/09/2020|0.1||491000000||2020-08-29|15/06/2020|0.09||438000000||2020-04-29|15/03/2020|0.08||424000000||2020-04-29|15/12/2019|0.05||438000000||2019-10-31|15/09/2019|0.08||470400000||2019-08-31|15/06/2019|0.07||449000000||2019-04-30|15/03/2019|0.09||503000000||2019-04-30|15/12/2018|0.01||400000000||2018-10-31|15/09/2018|0.03||456000000||2018-08-30|15/06/2018|0.05||418110000|
2023-02-21 10:41:09|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0|Yonghui Superstores Co Ltd|31.49B|31490000000|3.48|73490958|-9.11|2.85-5.22|3.46-3.5|3.49|9075036993|0.049|-11.84|92.13B|92130000000|-0.294|0.02|0.57|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.0171|14|6.4|2.8|27|4|24|-0.01|0.1236|-0.0402|0.4677|0.0386|39.5796|0.8396|2023-04-29|15/12/2022||-0.0343||22310000000|2023-04-28|15/03/2023||0.1523||28900000000|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|2022-04-30|15/12/2021|-0.19|-0.0503|21230000000|22110000000|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|2018-10-31|15/09/2018|0.0094|0.01|18300000000|18300000000|2018-08-18|15/06/2018|0.0197|0.01|15630000000|17000000000
2023-02-21 10:41:14|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|1031|GuiZhou YongJi Printing Co Ltd|3.45B|3450000000||2712515|-0.61|6.26-10.01|8.12-8.3|8.19|419078858|0.651|-330|539.20M|539200000|-0.025|0.25|3.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0057|0|0|0.4957|0.0635|49.2064|10.9868|2022-10-27|15/09/2022|-0.06||128600000||2022-08-25|15/06/2022|0.09||133400000||2022-04-28|15/03/2022|-0.06||118100000||2022-04-28|15/12/2021|0.01||159200000||2021-10-28|15/09/2021|0.11||99110000||2021-08-25|15/06/2021|0.22||76320000||2021-04-30|15/03/2021|0.01||101400000||2021-04-08|15/12/2020|0.12||153800000||2020-10-29|15/09/2020|0.06||86200000||2020-08-20|15/06/2020|0.08||83430000||2020-04-19|15/03/2020|0.11||115300000||2020-04-19|15/12/2019|0.13||145000000||2019-10-29|15/09/2019|0.12||140100000||2019-08-23|15/06/2019|0.03||87810000||2019-04-26|15/03/2019|0.06||97540000||2019-03-29|15/12/2018|0.05||119100000||2018-10-30|15/09/2018|0.06||94760000||2018-08-17|15/06/2018|0.06||100100000||2018-04-27|15/03/2018|0.09||118100000||2018-04-10|15/12/2017|0.08||112700000|
2023-02-21 10:41:17|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |2.36B|2360000000|6.56|3478144|-9.32|4.63-7.31|6.5-6.78|6.62|362314440|-0.24|-131|300.83M|300830000|-0.05|0.006|0.09|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0085|0|0|-0.417|0.0444|18.9935|6.655|2022-10-27|15/09/2022|-0.03||84450000||2022-08-29|15/06/2022|-0.01||79390000||2022-04-29|15/03/2022|-0.01||53210000||2022-04-19|15/12/2021|-0.01||83780000||2021-10-27|15/09/2021|||103400000||2021-08-19|15/06/2021|0.01||116100000||2021-04-29|15/03/2021|0.01||92930000||2021-04-19|15/12/2020|0.03||151200000||2020-10-23|15/09/2020|-0.01||114900000||2020-08-20|15/06/2020|0.02||87630000||2020-04-29|15/03/2020|-0.02||52580000||2020-04-16|15/12/2019|0.02||115300000||2019-10-30|15/09/2019|0.04||104100000||2019-08-21|15/06/2019|0.04||113300000||2019-04-29|15/03/2019|0.03||96020000||2019-03-29|15/12/2018|0.02||161200000||2018-10-23|15/09/2018|0.09||183100000||2018-08-21|15/06/2018|0.08||161600000||2018-04-25|15/03/2018|0.07||102400000||2018-03-30|15/12/2017|0.06||149800000|
2023-02-21 10:41:21|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25276|Yonyou Network Technology Co Ltd|79.35B|79350000000|23.24|28020906|-26.78|16.28-32.84|23.01-23.92|23.58|3433634418|0.289||7.34B|7340000000|0.012|0.1|0.41|2023-03-25|2023-03-25|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|31.4961|23|43.45|22.27|27|4|24|0.0027|-0.1857|0.0069|-3.0781|0.325|-54.46|13.6475|2023-05-01|15/03/2023||-0.1594||1850000000|2023-03-25|15/12/2022||0.2549||4450000000|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|2019-03-16|15/12/2018|0.142|0.26|3160000000|3160000000|2018-10-27|15/09/2018|0.0059|0.01|1540000000|1540000000|2018-08-11|15/06/2018|0.0715|0.1|1930000000|1940000000
2023-02-21 10:41:25|08258|100409|/equities/youngor-group|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000XR2|19034|Youngor Group Co Ltd|28.43B|28430000000|6.43|9064442|-7.77|5.95-7.48|6.41-6.45|6.41|4428902974|0.373|5.39|16.39B|16390000000|1.19|0.5|7.8|2023-04-29|2023-04-29|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|7.8286|2|8.25|7.4071|26|4|23|0.0075|1.0038|0|-0.1102|0.1828|7.8914|3.1004|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.23||3280000000||2022-08-31|15/06/2022|0.22||2120000000||2022-04-30|15/03/2022|0.19||7430000000||2022-04-26|15/12/2021|0.19||3560000000||2021-10-30|15/09/2021|0.19||6190000000||2021-08-31|15/06/2021|0.19||1950000000||2021-04-30|15/03/2021|0.13||1900000000||2021-04-27|15/12/2020|0.19|0.13|2820000000||2020-10-31|15/09/2020|0.59|0.2|1700000000||2020-08-31|15/06/2020|0.4|0.25|3060000000||2020-04-30|15/03/2020|0.21||3890000000||2020-04-21|15/12/2019|0.14||5550000000||2019-10-31|15/09/2019|0.21||2290000000||2019-08-31|15/06/2019|0.25||2000000000||2019-04-30|15/12/2018|0.37||4900000000||2019-04-30|15/03/2019|0.21||2580000000||2018-10-31|15/09/2018|0.24||1150000000||2018-08-31|15/06/2018|0.27||1900000000|1900000000
2023-02-21 10:41:28|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LH1|1502|Youyou Foods Co Ltd|4.42B|4420000000|14.33|3655469|-9.46|9.52-15.96|14.03-14.57|14.35|308218756|0.185|25.35|1.03B|1030000000|0.468|0.65|4.61|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||17|4|16|-0.0923|0|0|0.0971|0.0179|24.2731|4.2863|2022-10-27|15/09/2022|0.16||250300000||2022-08-18|15/06/2022|0.12||222100000||2022-04-27|15/03/2022|0.07||266500000||2022-04-27|15/12/2021|0.13||291500000||2021-10-27|15/09/2021|0.17||324400000||2021-08-17|15/06/2021|0.22||322500000||2021-04-27|15/03/2021|0.2||281300000||2021-04-27|15/12/2020|0.14||276900000||2020-10-28|15/09/2020|0.18||271300000||2020-08-18|15/06/2020|0.3||334500000||2020-04-28|15/03/2020|0.13||210000000||2020-04-28|15/12/2019|0.09||256300000||2019-10-28|15/09/2019|0.19||273900000||2019-10-28|15/09/2018|0.18||290300000||2019-08-15|15/06/2019|0.17||239200000||2019-05-07|15/03/2019|0.2||238700000||2019-04-15|15/12/2018|0.15||237300000||||
2023-02-21 10:41:32|08260|100464|/equities/dayang|SHANGHAICOMP|600233|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE0000012J8|15642|YTO Express Group Co Ltd|62.63B|62630000000|18.24|16666817|6.76|14.48-22.87|18.07-18.48|17.92|3441322995||15.71|26.44B|26440000000|1.16|0.15|0.71|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|26.1572|15|33|20|27|4|24|0.0119|0.0178|-0.0001|0.1696|0.0867|24.7627|1.8325|2023-04-26|15/03/2023||0.32||12459000000|2023-04-26|15/12/2022||0.3115||15070000000|2022-10-15|15/09/2022|0.29|0.2876|13760000000|13740000000|2022-08-26|15/06/2022|0.26|0.261|13240000000|13240000000|2022-04-27|15/03/2022|0.25|0.2539|11830000000|11820000000|2022-04-27|15/12/2021|0.33|0.2629|14610000000|14200000000|2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|2019-04-25|15/03/2019|0.1295|0.13|6440000000|6440000000|2019-04-18|15/12/2018|0.23|0.14|8840000000||2018-10-24|15/09/2018|0.16||6560000000||2018-08-25|15/06/2018|0.185||6730000000|6500000000
2023-02-21 10:41:36|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|603217|CNY|Basic Materials|Chemicals|China|CNE100003L94|779|Yuanli Chemical Group Co Ltd|7.34B|7340000000|36.36|2200932|42.68|18.63-42.48|35.82-36.78|36|203929600|0.322|11.26|2.76B|2760000000|2.38|0.8|1.33|2023-04-18|2023-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.7|2|43.7|43.7|17|4|14|-0.0018|0|0|0.0811|0.0635|15.9814|3.29|2023-04-27|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-28|15/09/2022|0.47||631000000||2022-08-18|15/06/2022|0.8||741600000||2022-04-28|15/03/2022|0.6444||759600000||2022-03-17|15/12/2021|0.67||629000000||2021-10-27|15/09/2021|0.78||686900000||2021-08-26|15/06/2021|0.74||568600000||2021-04-27|15/03/2021|0.64||459000000||2021-04-15|15/12/2020|0.37||367400000||2020-10-26|15/09/2020|0.33||318500000||2020-08-24|15/06/2020|0.33||287500000||2020-04-27|15/03/2020|0.22||248700000||2020-04-27|15/03/2019|0.45||307400000||2020-04-13|15/12/2019|0.22||271300000||2019-10-27|15/09/2019|0.27||282500000||2019-08-19|15/06/2019|0.47||306200000||||
2023-02-21 10:41:40|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|600963|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001HR3|3766|Yueyang Forest |12.56B|12560000000|7.15|25366861|3.55|4.08-7.45|7.1-7.32|7.29|1764213163|0.723|29.41|8.49B|8490000000|0.236|0.116|1.65|2023-03-11|2023-03-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0197|-0.1265|0|-0.0951|0.0522|15.73|1.4413|2023-05-01|15/03/2023|||||2023-03-11|15/12/2022|||||2022-10-26|15/09/2022|0.1||2560000000||2022-08-31|15/06/2022|0.1||2200000000||2022-04-22|15/03/2022|0.07||1670000000||2022-04-22|15/12/2021|-0.03|0.13|2060000000||2021-10-28|15/09/2021|0.12|0.12|1870000000||2021-08-26|15/06/2021|0.08|0.08|1950000000||2021-04-26|15/03/2021|0.09|0.07|1960000000||2021-03-17|15/12/2020|0.08|0.06|2230000000||2020-10-28|15/09/2020|0.07|0.07|1840000000||2020-08-18|15/06/2020|0.03|0.05|1790000000||2020-04-28|15/03/2020|0.05|0.05|1260000000||2020-03-11|15/12/2019|0.1077||2200000000||2019-10-30|15/09/2019|0.06||1780000000||2019-08-28|15/06/2019|0.04||1730000000||2019-04-27|15/03/2019|-0.02||1400000000||2019-03-16|15/12/2018|0.02||2010000000||2018-10-26|15/09/2018|0.03||1600000000||2018-08-29|15/06/2018|0.10||1790000000|
2023-02-21 10:41:44|08263|100965|/equities/bowin-tech|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JG4|78|Yunnan Bowin Technology Industry Co Ltd|1.90B|1900000000||1737282|-16.82|6.62-10.69|7.99-8.1|8.06|236088000|0.73|23.89|18.67M|18670000|0.337|0.07|0.86|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.0017|0|0|-0.3769|0.2177|82.2395|92.1796|2022-10-28|15/09/2022|0.09||3380000||2022-08-30|15/06/2022|0.11||2510000||2022-04-29|15/03/2022|0.05||3520000||2022-04-25|15/12/2021|0.08||9260000||2021-10-29|15/09/2021|0.05||17750000||2021-08-26|15/06/2021|0.04||6940000||2021-04-30|15/03/2021|0.05||3000000||2021-04-13|15/12/2020|0.04||8620000||2020-10-31|15/09/2020|0.02||5100000||2020-08-29|15/06/2020|0.02||3950000||2020-04-30|15/03/2020|0.02||3870000||2020-04-16|15/12/2019|-0||11590000||2019-10-31|15/09/2019|0.02||6980000||2019-08-24|15/06/2019|0.01||8910000||2019-04-29|15/03/2019|0.01||4240000||2019-04-13|15/12/2018|-0||5410000||2018-10-31|15/09/2018|0.02||4410000||2018-08-25|15/06/2018|0.02||8060000||2018-04-28|15/03/2018|0.01||12240000||2018-04-13|15/12/2017|-0.07||11180000|
2023-02-21 10:41:48|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|8538|Yunnan Chihong Zinc|28.41B|28410000000|5.6|58155452|5.75|4.38-6.27|5.52-5.66|5.54|5091291568|0.553|31.65|21.83B|21830000000|0.176|0.12|2.18|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.275|2|6.9|5.65|26|4|23|-0.009|0|0|-0.8723|0.0335|12.9032|1.3796|2023-04-25|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.08||5370000000||2022-08-26|15/06/2022|0.09||5450000000||2022-04-22|15/12/2021|-0.1||5560000000||2022-04-22|15/03/2022|0.10||5450000000||2021-10-25|15/09/2021|0.10||5660000000||2021-08-16|15/06/2021|0.04||5250000000||2021-04-16|15/03/2021|0.07||5260000000|5260000000|2021-04-16|15/12/2020|-0.04||5390000000||2020-10-27|15/09/2020|0.06||5510000000||2020-08-31|15/06/2020|0.04||4860000000||2020-04-25|15/03/2020|0.03||3400000000||2020-03-21|15/12/2019|-0.01||2960000000||2019-10-28|15/09/2019|0.02||3710000000||2019-08-23|15/06/2019|0.07||5000000000|5000000000|2019-04-23|15/03/2019|0.07||4740000000||2019-03-19|15/12/2018|-0.04||3350000000||2018-10-20|15/09/2018|0.02||5260000000||2018-08-21|15/06/2018|0.06||5430000000|
2023-02-21 10:41:52|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|600792|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NZ6|2024|Yunnan Coal |3.64B|3640000000||5219922|-6.2|3.39-5.68|3.64-3.72|3.64|989923600|0.615|-18.18|5.72B|5720000000|-0.203|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||24|4|23|-0.0109|0|0|-0.7866|0.031|7.3222|0.7217|2022-10-27|15/09/2022|-0.03||1730000000||2022-08-14|15/06/2022|-0.01||2140000000||2022-04-28|15/03/2022|-0.05||1840000000||2022-03-28|15/12/2021|-0.16||1740000000||2021-10-27|15/09/2021|0.02||1630000000||2021-08-19|15/06/2021|0.06||1370000000||2021-04-27|15/03/2021|0.05||1370000000||2021-03-29|15/12/2020|0.05||1310000000||2020-10-27|15/09/2020|0.04||1210000000||2020-08-20|15/06/2020|-0.03||1130000000||2020-04-27|15/03/2020|||1070000000||2020-03-30|15/12/2019|0.03||1490000000||2019-10-28|15/09/2019|0.11||1480000000||2019-08-27|15/06/2019|0.1||1370000000||2019-04-23|15/03/2019|0.02||1390000000||2019-04-15|15/12/2018|0.11||1570000000||2018-10-24|15/09/2018|0.08||1360000000||2018-08-21|15/06/2018|-0||1260000000||2018-04-27|15/03/2018|0.01||1210000000||2018-03-24|15/12/2017|0.05||1410000000|
2023-02-21 10:41:56|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|600239|CNY|Real Estate|Real Estate Operations|China|CNE0000010X3|2319|Yunnan Metropolitan Real Estate Development Co Ltd|3.03B|3030000000|1.87|11069698|-13.3|1.52-2.27|1.87-1.9|1.88|1605686909|0.645|-2.77|4.83B|4830000000|-0.678|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.057|0|0|-2.1639|0.1974|-2.4259|0.9304|2022-10-27|15/09/2022|-0.13||567800000||2022-08-29|15/06/2022|0.07||623700000||2022-04-25|15/03/2022|0.14||807900000||2022-04-25|15/12/2021|-0.4||2830000000||2021-10-25|15/09/2021|0.14||1520000000||2021-08-26|15/06/2021|0.14||805600000||2021-04-27|15/12/2020|-0.95||688300000||2021-04-27|15/03/2021|0.14||888800000||2020-10-27|15/09/2020|-0.17||873100000||2020-08-28|15/06/2020|0.14||1300000000||2020-04-28|15/03/2020|-0.08||1540000000||2020-04-28|15/12/2019|-1.07||1400000000||2019-10-29|15/09/2019|0.14||2970000000||2019-08-27|15/06/2019|0.14||1020000000||2019-04-30|15/12/2018|0.14||2550000000||2019-04-29|15/03/2019|-0.36||869900000||2018-10-27|15/09/2018|0.26||3080000000||2018-08-29|15/06/2018|-0.1||1580000000||2018-04-26|15/03/2018|-0.03||2330000000||2018-03-20|15/12/2017|0.4||8000000000|
2023-02-21 10:42:01|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|600995|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001JD9|2309|China Southern Power Grid Energy Storage Co Ltd|49.31B|49310000000|15.46|7376845|1.09|10.66-19.95|15.38-15.72|15.67|3196005805|0.52|26.92|7.02B|7020000000|0.574|0.01|0.07|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|18.66|2|19.82|17.5|26|4|23|-0.0041|0|0|0.9698|0.027|14.9159|14.0767|2023-04-28|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-31|15/09/2022|0.47||||2022-08-30|15/06/2022|0.01||||2022-04-29|15/03/2022|0.20||||2022-03-22|15/12/2021|-0.29||||2021-10-29|15/09/2021|-0.10||||2021-08-31|15/06/2021|-0.10||||2021-04-30|15/03/2021|-0.10||||2021-03-30|15/12/2020|-0.10||||2020-10-30|15/09/2020|-0.10||||2020-08-28|15/06/2020|-0.10||||2020-04-29|15/03/2020|0.2||||2020-04-21|15/12/2019|-0.10||||2019-10-30|15/09/2019|0.17||||2019-08-27|15/06/2019|0.27||||2019-04-26|15/03/2019|0.36||560200000||2019-03-26|15/12/2018|-0.07||489500000||2018-10-30|15/09/2018|0.09||459700000||2018-08-27|15/06/2018|0.2||518500000|
2023-02-21 10:42:05|08268|100347|/equities/yuntianhua|SHANGHAICOMP|600096|CNY|Basic Materials|Chemicals|China|CNE000000S01|11379|Yunnan Yuntianhua Co Ltd|43.17B|43170000000|23.61|37930839|5.15|19.38-36.28|23.05-24.1|22.84|1834754087|0.536|7.28|50.42B|50420000000|3.23|||2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|29.05|3|31.55|27.6|26|4|23|-0.0058|0|0|-1.5012|0.0075|54.8848|0.3396|2023-04-28|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-15|15/09/2022|0.91||19840000000||2022-08-23|15/06/2022|0.99||21660000000||2022-04-15|15/03/2022|0.90||14960000000||2022-03-31|15/12/2021|0.44||15620000000||2021-10-30|15/09/2021|0.69||16700000000||2021-08-17|15/06/2021|0.54||17720000000||2021-04-16|15/03/2021|0.31||13210000000||2021-03-30|15/12/2020|0.09||12200000000||2020-10-28|15/09/2020|0.09||14250000000||2020-08-18|15/06/2020|-0.023||14490000000||2020-04-30|15/03/2020|0.008||11160000000|11160000000|2020-03-14|15/12/2019|0.01||12890000000||2019-10-26|15/09/2019|0.01||12680000000||2019-08-16|15/06/2019|0.01||14620000000||2019-04-26|15/03/2019|0.08||13790000000||2019-03-22|15/12/2018|0.03||16260000000||2018-10-27|15/09/2018|0.01||13550000000||2018-08-14|15/06/2018|0.01||13020000000|
2023-02-21 10:42:09|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QR1|5302|Zbom Cabinets Co Ltd|10.83B|10830000000|35.66|3565745|28.05|18.4-36.83|35-36.83|36.11|305320032|0.905|20.99|5.35B|5350000000|1.68|0.6|1.98|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.3967|3|34.94|26.25|25|4|22|-0.0069|-0.0085|-0.0137|0.418|0.236|20.8209|2.7691|2023-04-27|15/03/2023|||||2023-04-27|15/12/2022||0.71||5153000000|2022-10-31|15/09/2022|0.5|0.5|1480000000|1480000000|2022-08-29|15/06/2022|0.34|0.4|1280000000|1280000000|2022-04-27|15/12/2021|0.66|0.66|1830000000|1726000000|2022-04-27|15/03/2022|0.16|0.16|759000000|759230000|2021-10-26|15/09/2021|0.475|0.47|1410000000|1730000000|2021-08-31|15/06/2021|0.32|0.42|1230000000|1210000000|2021-04-20|15/03/2021|0.23|0.1643|682500000||2021-03-23|15/12/2020|0.6357|0.88|1470000000|1470000000|2020-10-29|15/09/2020|0.66|0.66|1150000000||2020-08-18|15/06/2020|0.43|0.37|898010000|898670000|2020-04-28|15/03/2020|0.11|0.11|326420000||2020-04-16|15/12/2019|0.404||1000000000||2019-10-30|15/09/2019|0.56||809100000||2019-08-28|15/06/2019|0.37||734870000||2019-04-30|15/03/2019|0.20||414200000||2019-04-03|15/12/2018|0.3071||698990000||2018-10-25|15/09/2018|0.68||691930000||2018-08-28|15/06/2018|0.4||648460000|
2023-02-21 10:42:12|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China||0|Zhangjiagang Elegant Home Tech Co Ltd|2.08B|2080000000|8.64|1134985|-5.36|6.91-10.2|8.57-8.75|8.65|240000000|0.072|-90.27|916.48M|916480000|-0.083|0.03|0.34|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||13|4|12|0.0018|0|0|-0.7709|-0.0826|11.7|2.5667|2022-10-28|15/09/2022|-0.07||168500000||2022-08-29|15/06/2022|-0||223300000||2022-04-29|15/03/2022|-0.04||234600000||2022-04-22|15/12/2021|0.01||290100000||2021-10-28|15/09/2021|-0.03||298300000||2021-08-27|15/06/2021|-0.01||218500000||2021-04-29|15/03/2021|0.04||271500000||2021-04-22|15/12/2020|0.07||299400000||2020-10-30|15/09/2020|0.07||250400000||2020-08-28|15/06/2020|0.1||293800000||2020-04-29|15/03/2020|0.11||234100000||2020-04-29|15/03/2019|0.15||254200000||2020-03-03|15/12/2019|0.79||1150000000||||||||
2023-02-21 10:42:16|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|600794|CNY|Basic Materials|Chemicals|China|CNE000000P79|483|Zhangjiagang Freetrade Science and Technology Co Ltd|4.87B|4870000000||17075403|27.27|2.69-4.5|4.03-4.12|4.07|1200152157|0.557|37.59|1.01B|1010000000|0.108|0.03|0.72|2023-03-28|2023-03-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0108|0|0|-0.47|0.2082|28.0945|3.3077|2023-04-25|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-25|15/09/2022|0.04||365900000||2022-08-23|15/06/2022|0.04||336400000||2022-04-26|15/03/2022|0.03||306100000||2022-03-22|15/12/2021|0.01||371900000||2021-10-28|15/09/2021|0.01||288100000||2021-08-17|15/06/2021|0.02||521300000||2021-04-30|15/03/2021|0.04||689800000||2021-03-16|15/12/2020|0.02||696700000||2020-10-28|15/09/2020|0.07||641800000||2020-08-18|15/06/2020|0.06||538900000||2020-04-28|15/03/2020|0.03||187000000||2020-03-31|15/12/2019|-0.02||179300000||2019-10-23|15/09/2019|0.05||777400000||2019-08-20|15/06/2019|0.07||677100000||2019-04-23|15/03/2019|0.03||243200000||2019-03-20|15/12/2018|0.01||284600000||2018-10-30|15/09/2018|||170400000||2018-08-21|15/06/2018|-0||577400000|
2023-02-21 10:42:20|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2591|Zhangzhou Pientzehuang Pharmaceutical Co Ltd|191.44B|191440000000|317.81|2171913|-11.83|222.5-365|314.8-319.55|314.55|603317210|0.832|77.62|8.69B|8690000000|4.09|1.21|0.39|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|299.6556|9|360|200|27|4|24|0.0022|0.0188|-0.0082|0.2267|0.0665|69.6792|16.8063|2023-05-01|15/03/2023||1.16||2840000000|2023-04-15|15/12/2022||0.8133||2040000000|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|2022-04-23|15/03/2022|1.14|1.14|2350000000||2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|2019-04-27|15/03/2019|0.67|0.67|1480000000|1480000000|2019-04-13|15/12/2018|0.37|0.24|1180000000|1020000000|2018-10-24|15/09/2018|0.5006||1180000000||2018-08-25|15/06/2018|0.48||1180000000|
2023-02-21 10:42:24|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|993|Zhe Jiang Dong Ri Ltd Co|3.44B|3440000000|8.33|15222959|2.07|5.86-12.4|7.87-8.56|7.93|411431160|0.594|5.12|927.05M|927050000|1.62|0.24|2.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0078|0|0|0.5649|0.098|21.8832|6.3918|2022-10-28|15/09/2022|0.1||191700000||2022-08-19|15/06/2022|0.08||170500000||2022-04-28|15/03/2022|0.11||376600000||2022-03-11|15/12/2021|1.34||188200000||2021-10-29|15/09/2021|0.09||162100000||2021-08-13|15/06/2021|0.09||158600000||2021-04-29|15/03/2021|0.06||136500000||2021-04-28|15/12/2020|-0.18||156700000||2020-10-30|15/09/2020|0.09||139700000||2020-08-21|15/06/2020|0.12||124800000||2020-04-28|15/03/2020|0.04||82790000||2020-04-17|15/12/2019|0.04||140200000||2019-10-28|15/09/2019|0.1||130700000||2019-08-29|15/06/2019|0.12||123800000||2019-04-26|15/03/2019|0.09||103700000||2019-03-11|15/12/2018|0.06||117900000||2018-10-30|15/09/2018|0.11||114300000||2018-07-31|15/06/2018|0.1||111600000||2018-04-28|15/03/2018|0.05||74150000||2018-03-09|15/12/2017|0.06||105600000|
2023-02-21 10:42:28|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|4770|Zhejiang Aokang Shoes Co Ltd|2.60B|2600000000|6.81|2465845|-17.35|5.86-8.48|6.74-6.86|6.81|382786269|0.476|-17.96|2.92B|2920000000|-0.378|0.5|7.33|2023-04-25|2023-04-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.8|1|10.8|10.8|26|4|23|-0.0152|0|0|0.404|0.0143|38.6341|1.36|2023-04-26|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-26|15/09/2022|-0.34||641900000||2022-08-31|15/06/2022|-0.02||697500000||2022-04-26|15/12/2021|-0.03||815800000||2022-04-26|15/03/2022|0.03||768000000||2021-10-30|15/09/2021|-0.09||620800000||2021-08-27|15/06/2021|0.09||678300000||2021-04-27|15/12/2020|0.05||1170000000||2021-04-27|15/03/2021|0.12||843600000||2020-10-30|15/09/2020|-0.02||566300000||2020-08-28|15/06/2020|0.01||559300000||2020-04-28|15/03/2020|0.01||439000000||2020-04-28|15/12/2019|-0.19||753700000||2019-10-31|15/09/2019|0.03||647800000||2019-08-28|15/06/2019|0.04||589200000||2019-04-26|15/12/2018|-0.09||862000000||2019-04-26|15/03/2019|0.2||736000000||2018-10-31|15/09/2018|0.01||608700000||2018-08-16|15/06/2018|0.12||705000000|
2023-02-21 10:42:31|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|846|Zhejiang Ausun Pharmaceutical Co Ltd|10.48B|10480000000||10307492|-7.42|22.36-67.06|26-26.62|26.24|401866704|-0.001|49.19|717.93M|717930000|0.531|0.102|0.28|2023-04-28|2023-04-28|sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||25|4|22|-0.0258|0|0|0.7831|0.1554|69.2041|20.8914|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-31|15/09/2022|0.13||196550000||2022-08-30|15/06/2022|0.13||176250000||2022-04-28|15/03/2022|0.25||205110000|205110000|2022-04-28|15/12/2021|0.13||140020000||2021-10-28|15/09/2021|0.10||144000000||2021-08-17|15/06/2021|0.14||141700000||2021-04-28|15/03/2021|0.18||144000000||2021-04-28|15/12/2020|0.09||107400000||2020-10-29|15/09/2020|0.06||92000000||2020-07-16|15/06/2020|0.14||130400000||2020-04-29|15/03/2020|0.13||79470000||2020-04-02|15/12/2019|0.04||104500000||2019-10-29|15/09/2019|0.12||74180000||2019-08-28|15/06/2019|0.15||70890000||2019-04-24|15/03/2019|0.05||58370000||2019-04-11|15/12/2018|0.07||89630000||2018-10-30|15/09/2018|0.05||38160000||2018-08-30|15/06/2018|0.14||66210000|
2023-02-21 10:42:35|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|603331|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WQ1|2315|Zhejiang Baida Precision Manufacturing Corp|2.82B|2820000000||3025620|30.44|9.86-16.76|15.77-16.23|16.07|178169639|-0.151|33.33|1.33B|1330000000|0.477|0.25|1.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0071|0|0|0.0551|0.0419|27.8673|2.6395|2022-10-27|15/09/2022|0.14||318800000||2022-08-09|15/06/2022|0.13||351400000||2022-04-27|15/03/2022|0.09||308300000||2022-04-12|15/12/2021|0.12||352500000||2021-10-28|15/09/2021|0.1||260800000||2021-08-29|15/06/2021|0.14||306900000||2021-04-25|15/03/2021|0.16||298400000||2021-04-12|15/12/2020|0.23||332300000||2020-10-26|15/09/2020|0.12||259000000||2020-08-10|15/06/2020|0.06||203400000||2020-04-27|15/03/2020|0.08||172900000||2020-03-29|15/12/2019|0.1||216400000||2019-10-28|15/09/2019|0.13||200000000||2019-08-05|15/06/2019|0.17||229800000||2019-04-28|15/03/2019|0.19||205800000||2019-04-22|15/12/2018|0.1||195400000||2018-10-29|15/09/2018|0.14||176500000||2018-08-24|15/06/2018|0.17||209500000||2018-04-23|15/03/2018|0.15||193200000||2018-04-20|15/12/2017|0.09||206900000|
2023-02-21 10:42:38|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050|Zhejiang CFMoto Power Co Ltd|20.84B|20840000000|141.31|1408583|3.5|91.41-173.6|140.28-143.22|142.3|148002052|1.17|31.87|8.16B|8160000000|4.42|0.83|0.6|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|181.3|4|205.2|156|25|4|22|-0.0195|-0.6314|0.0362|0.2831|0.1529|35.485|2.08|2023-04-28|15/03/2023|||||2023-04-12|15/12/2022||0.7749||3300000000|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|2021-04-13|15/12/2020|0.51||1380000000||2020-10-22|15/09/2020|0.94||1360000000||2020-08-26|15/06/2020|0.86||1160000000||2020-04-23|15/03/2020|0.43||622700000||2020-04-20|15/12/2019|0.3||850100000||2019-10-24|15/09/2019|0.28||756900000||2019-08-22|15/06/2019|0.61||1030000000||2019-04-24|15/03/2019|0.16||603300000||2019-04-09|15/12/2018|0.18||680800000||2018-10-24|15/09/2018|0.19||669900000||2018-08-24|15/06/2018|0.42||764800000|
2023-02-21 10:42:43|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1898|Zhejiang Chenfeng Science and Technology Co Ltd Class A|1.83B|1830000000||1036201|-6.59|8.61-12.01|10.71-10.86|10.78|169001904|0.165|68.54|1.32B|1320000000|0.158|0.12|1.09|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0984|0|0|0.1321|0.0434|24.0885|2.1073|2022-10-27|15/09/2022|0.06||293000000||2022-08-28|15/06/2022|||316800000||2022-04-27|15/03/2022|0.03||300200000||2022-04-24|15/12/2021|0.07||413200000||2021-10-27|15/09/2021|0.11||368500000||2021-08-25|15/06/2021|0.14||398500000||2021-04-28|15/03/2021|0.27||367900000||2021-04-12|15/12/2020|0.3||420300000||2020-10-28|15/09/2020|0.06||305200000||2020-08-25|15/06/2020|0.14||234300000||2020-04-28|15/03/2020|0.11||213000000||2020-04-21|15/12/2019|0.17||303700000||2019-10-27|15/09/2019|0.15||276300000||2019-08-27|15/06/2019|0.2||286100000||2019-04-28|15/03/2019|0.14||250900000||2019-04-17|15/12/2018|0.2||261100000||2018-10-29|15/09/2018|0.19||205300000||2018-08-28|15/06/2018|0.21||232900000||2018-04-27|15/03/2018|0.14||177700000||2018-04-16|15/12/2017|0.21||195600000|
2023-02-21 10:42:47|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|603811|CNY|Healthcare|Pharmaceuticals|China|CNE100002YC7|719|Zhejiang Cheng Yi Pharmaceutical Co Ltd|3.80B|3800000000||6335251|10.41|12.32-18.86|15.89-16.39|16.01|233788800|0.329|24.56|487.94M|487940000|0.66|0.25|1.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0047|0|0|0.0428|0.0455|18.8936|7.0486|2022-10-26|15/09/2022|0.16||158100000||2022-08-22|15/06/2022|0.16||158500000||2022-04-25|15/03/2022|0.12||159600000||2022-04-25|15/12/2021|0.22||170200000||2021-10-29|15/09/2021|0.18||165900000||2021-08-19|15/06/2021|0.14||186700000||2021-04-22|15/03/2021|0.27||171200000||2021-04-22|15/12/2020|0.37||245800000||2020-10-28|15/09/2020|0.24||182200000||2020-08-20|15/06/2020|0.23||178300000||2020-04-27|15/03/2020|0.21||151800000||2020-04-27|15/12/2019|0.27||182000000||2019-10-28|15/09/2019|0.26||160200000||2019-08-21|15/06/2019|0.37||192800000||2019-04-25|15/03/2019|0.2||146200000||2019-04-09|15/12/2018|0.22||146100000||2018-10-26|15/09/2018|0.31||148100000||2018-08-24|15/06/2018|0.32||128500000||2018-04-28|15/03/2018|0.21||123000000||2018-04-03|15/12/2017|0.29||114100000|
2023-02-21 10:42:50|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551|Zhejiang Chengbang Landscape Co Ltd|1.66B|1660000000||5817730|-30.59|5.19-11.77|6.25-6.36|6.33|264264000|0.018|196.56|580.03M|580030000|0.032|0.015|0.23|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|||||23|4|22|-0.0082|0|0|-0.6764|0.2123|27.1541|2.6809|2022-10-28|15/09/2022|0.01||182800000||2022-08-29|15/06/2022|0.04||307600000||2022-04-28|15/03/2022|-0.02||142400000||2022-04-28|15/12/2021|0.01||437700000||2021-10-28|15/09/2021|0.06||383900000||2021-08-24|15/06/2021|0.03||284100000||2021-04-29|15/03/2021|0.02||208300000||2021-04-27|15/12/2020|0.06||391200000||2020-10-28|15/09/2020|0.07||329000000||2020-08-14|15/06/2020|0.09||307900000||2020-04-29|15/12/2019|0.04||404500000||2020-04-29|15/03/2020|-0.02||119300000||2019-10-27|15/09/2019|0.07||185000000||2019-08-28|15/06/2019|0.07||206900000||2019-04-28|15/03/2019|-0.02||110500000||2019-04-16|15/12/2018|0.07||241000000||2018-10-29|15/09/2018|0.04||157100000||2018-08-29|15/06/2018|0.1||235500000||2018-04-27|15/03/2018|0.07||137800000||2018-04-17|15/12/2017|0.11||222900000|
2023-02-21 10:42:54|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|2243|Zhejiang ChiMin Pharmaceutical Co Ltd|5.32B|5320000000||15463006|-0.23|8.21-14.24|11.05-11.29|11.21|477040855|0.03|63.52|951.79M|951790000|0.176|0.09|0.58|2023-04-20|2023-04-20|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0033|0|0|0.1028|0.0459|33.0282|13.5561|2023-04-28|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-27|15/09/2022|0.03||202700000||2022-08-30|15/06/2022|-0.01||151700000||2022-04-22|15/03/2022|0.21||285000000||2022-03-23|15/12/2021|0.01||311900000||2021-10-28|15/09/2021|0.11||252300000||2021-08-12|15/06/2021|0.21||280400000||2021-04-28|15/03/2021|0.12||253800000||2021-04-28|15/12/2020|-0.09||272500000||2020-10-22|15/09/2020|0.1||261900000||2020-08-20|15/06/2020|0.06||211400000||2020-04-29|15/03/2020|-0.02||131800000||2020-04-29|15/12/2019|0.09||193000000||2019-10-29|15/09/2019|0.05||199100000||2019-08-27|15/06/2019|0.04||186300000||2019-04-28|15/03/2019|0.04||192900000||2019-04-24|15/12/2018|-0.02||158500000||2018-10-30|15/09/2018|0.03||190200000||2018-08-22|15/06/2018|0.05||184900000|
2023-02-21 10:42:58|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|1052|Zhejiang China Light |6.67B|6670000000||13308595|24.45|3.21-4.73|4.51-4.58|4.52|1465790928|0.404|7.93|727.56M|727560000|0.575|0.15|3.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|-0.0035|0|0|0.3841|0.0028|14.185|5.9826|2022-10-27|15/09/2022|0.22||223900000||2022-08-19|15/06/2022|0.2||200200000||2022-04-26|15/03/2022|0.05||195000000||2022-04-15|15/12/2021|0.11||308700000||2021-10-26|15/09/2021|0.03||208600000||2021-08-17|15/06/2021|0.1||217900000||2021-04-28|15/03/2021|0.05||192100000||2021-04-17|15/12/2020|0.07||208200000||2020-10-28|15/09/2020|0.04||205400000||2020-08-19|15/06/2020|0.11||210800000||2020-04-29|15/03/2020|0.04||195200000||2020-04-17|15/12/2019|0.06||241400000||2019-10-29|15/09/2019|0.06||247500000||2019-08-27|15/06/2019|0.05||251800000||2019-04-26|15/03/2019|0.06||240600000||2019-04-18|15/12/2018|0.14||249800000||2018-10-27|15/09/2018|0.05||262200000||2018-08-29|15/06/2018|0.09||237400000||2018-04-27|15/03/2018|0.06||231000000||2018-03-29|15/12/2017|0.05||283700000|
2023-02-21 10:44:25|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|28127|Zhejiang Chint Electrics Co Ltd|65.13B|65130000000|30.74|19443431|-32.4|25.21-51.67|30.42-30.94|30.57|2127664476|0.887|17.08|45.23B|45230000000|1.8|0.4|1.27|2023-04-28|2023-04-28|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|46.9938|8|59.7|31.64|27|4|24|-0.0013|-0.1437|0.0949|0.7204|0.1382|23.2429|1.9208|2023-04-29|15/12/2022||0.63||7320000000|2023-04-28|15/03/2023||0.29||8194000000|2022-10-29|15/09/2022|0.71|0.635|11480000000|11480000000|2022-08-31|15/06/2022|0.53|2.61|12900000000|12900000000|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|2021-04-29|15/03/2021|0.06||6870000000||2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|2019-04-26|15/03/2019|0.25|0.25|6000000000|6000000000|2019-04-26|15/12/2018|0.37|0.39|8310000000|8120000000|2018-10-26|15/09/2018|0.47|0.49|7210000000|7210000000|2018-08-17|15/06/2018|0.5418|0.54|6810000000|6810000000
2023-02-21 10:44:29|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|4223|Zhejiang China Commodities City Group Co Ltd|29.24B|29240000000|5.36|97465043|12.32|4.13-6.16|5.22-5.45|5.38|5486074176|0.87|16.16|5.62B|5620000000|0.331|0.073|1.48|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.125|2|6.95|5.3|26|4|23|-0.0027|-0.1|0|-0.2206|0.1315|15.4959|5.6213|2023-04-28|15/03/2023|||||2023-04-12|15/12/2022||0.02||5661000000|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|2022-08-18|15/06/2022|0.1|0.1|2610000000||2022-04-15|15/03/2022|0.09|0.09|1600000000||2022-03-22|15/12/2021|0.02|0.05|1910000000||2021-10-30|15/09/2021|0.07|0.07|2050000000||2021-08-11|15/06/2021|0.08|0.08|1300000000||2021-04-30|15/03/2021|-0.03||773100000||2021-04-30|15/12/2020|-0.03||570500000||2020-10-24|15/09/2020|0.072||1030000000||2020-08-15|15/06/2020|0.083||1370000000||2020-04-30|15/12/2019|0.04||944200000||2020-04-30|15/03/2020|0.05||755400000||2019-10-30|15/09/2019|0.09||1290000000||2019-08-10|15/06/2019|0.04||1000000000||2019-04-26|15/03/2019|0.04||799400000||2019-04-26|15/12/2018|-0.05||974100000||2018-10-20|15/09/2018|0.03||809000000||2018-08-22|15/06/2018|0.09||1000000000|
2023-02-21 10:44:32|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8589|Zhejiang CONBA Pharmaceutical Co Ltd|13.47B|13470000000|5.25|55326770|11.18|3.83-5.28|5.06-5.28|5.08|2570037319|0.515|6.62|1.59B|1590000000|0.787|0.16|3.31|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0007|0|0|-1.2086|0.0178|29.5764|2.4991|2023-04-27|15/03/2023|||||2023-04-15|15/12/2022|||||2022-10-26|15/09/2022|0.01||1640000000||2022-08-25|15/06/2022|0.04||1250000000||2022-04-26|15/03/2022|-0.31||1590000000||2022-04-22|15/12/2021|-0.31||1530000000||2021-10-29|15/09/2021|-0.31||1500000000||2021-08-13|15/06/2021|-0.31||1530000000||2021-04-24|15/03/2021|-0.31||1590000000||2021-04-22|15/12/2020|-0.31||1370000000||2020-10-28|15/09/2020|0.02||1350000000||2020-08-21|15/06/2020|0.12||1520000000||2020-04-28|15/03/2020|-0.31||1680000000||2020-04-17|15/12/2019|-0.31||1380000000||2019-10-31|15/09/2019|0.03||1740000000||2019-08-22|15/06/2019|0.07||1960000000||2019-04-25|15/12/2018|0.01||1390000000||2019-04-25|15/03/2019|0.07||1690000000||2018-10-29|15/09/2018|0.08||1820000000||2018-07-31|15/06/2018|0.11||1790000000|
2023-02-21 10:44:36|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|603081|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XV9|2366|Zhejiang Dafeng Industrial Co Ltd|6.17B|6170000000|15.07|4477441|8.6|9.87-15.82|14.81-15.67|14.9|409735512|0.71|16.37|2.97B|2970000000|0.917|0.2|1.32|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0032|-0.257|0|0.1253|0.19|21.8518|2.8423|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-27|15/09/2022|0.23||679700000||2022-08-30|15/06/2022|0.13||658400000||2022-04-26|15/12/2021|0.32||1170000000||2022-04-26|15/03/2022|0.17||461400000||2021-10-28|15/09/2021|0.17||635400000||2021-08-26|15/06/2021|0.24||733800000||2021-04-28|15/03/2021|0.15||422200000||2021-04-28|15/12/2020|0.19|0.24|979900000||2020-10-28|15/09/2020|0.21|0.31|587200000||2020-08-28|15/06/2020|0.19|0.25|660000000||2020-04-29|15/03/2020|0.1||285500000||2020-04-29|15/12/2019|0.13||734500000||2019-10-31|15/09/2019|0.17||510000000||2019-08-27|15/06/2019|0.15||514500000||2019-04-25|15/03/2019|0.14||379700000||2019-04-25|15/12/2018|0.18||598700000||2018-10-29|15/09/2018|0.14||398300000||2018-08-14|15/06/2018|0.15||498000000|
2023-02-21 10:44:40|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191|Zhejiang Daily Media Group Co Ltd|11.85B|11850000000|9.46|57533525|-7.72|5.43-10.64|9.31-9.94|9.33|1265730523|0.658|29.47|4.76B|4760000000|0.32|0.08|0.83|2023-04-13|2023-04-13|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|4|23|-0.0086|0|0|0.3344|0.0567|30.1627|6.0143|2023-05-01|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-26|15/09/2022|0.1||1500000000|1500000000|2022-08-17|15/06/2022|0.14||1390000000||2022-04-29|15/03/2022|0.04||1040000000|1040000000|2022-03-25|15/12/2021|0.04||824900000||2021-10-27|15/09/2021|0.14||764000000||2021-08-13|15/06/2021|0.09||716400000||2021-04-28|15/03/2021|0.13||758900000||2021-03-26|15/12/2020|0.06||840500000||2020-10-30|15/09/2020|0.06||835800000||2020-08-08|15/06/2020|0.15||826000000||2020-04-28|15/12/2019|0.07||812700000||2020-04-28|15/03/2020|0.15||1040000000||2019-10-30|15/09/2019|0.07||676000000||2019-08-02|15/06/2019|0.06||673000000||2019-04-27|15/03/2019|0.2||660000000||2019-03-29|15/12/2018|0.06||585200000||2018-10-30|15/09/2018|0.07||560600000||2018-08-10|15/06/2018|0.17||390000000|
2023-02-21 10:44:44|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1763|Zhejiang Dayuan Pumps Industry Co Ltd|4.37B|4370000000|26.4|3169242|56.95|12.34-33|26.11-26.54|26.43|166777200|0.395|21.52|1.16B|1160000000|1.22|0.35|1.29|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28|1|28|28|25|4|22|-0.0151|0|0|0.127|0.0798|16.9118|2.6182|2023-04-26|15/03/2023|||||2023-04-24|15/12/2022|||||2022-10-31|15/09/2022|0.42||494000000||2022-08-22|15/06/2022|0.44||417700000||2022-04-27|15/03/2022|0.16||258400000||2022-04-07|15/12/2021|0.2||408500000||2021-10-29|15/09/2021|0.24||404300000||2021-08-30|15/06/2021|0.24||380500000||2021-04-28|15/03/2021|0.21||291000000||2021-04-16|15/12/2020|0.26||385900000||2020-10-24|15/09/2020|0.44||444200000||2020-08-29|15/06/2020|0.44||390300000||2020-04-29|15/12/2019|0.21||291700000||2020-04-29|15/03/2020|0.16||192800000||2019-10-25|15/09/2019|0.38||335600000||2019-08-23|15/06/2019|0.29||295900000||2019-04-25|15/03/2019|0.16||211700000||2019-03-29|15/12/2018|0.23||262100000||2018-10-27|15/09/2018|0.46||308100000||2018-08-17|15/06/2018|0.43||303000000|
2023-02-21 10:44:47|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434|Zhejiang Dehong Automotive Electrical System Co Ltd|4.94B|4940000000|18.89|6718156|96.02|7.03-26|18.78-19.25|19.21|261361901|-0.18|212.7|499.70M|499700000|0.089|0.05|0.21|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|0.0081|0|0|0.0565|0.0255|39.9827|4.9632|2022-10-28|15/09/2022|-0||124300000||2022-08-28|15/06/2022|0.03||105000000||2022-04-29|15/03/2022|0.02||127600000||2022-04-21|15/12/2021|0.04||142700000||2021-10-27|15/09/2021|0.02||133800000||2021-08-24|15/06/2021|0.04||155200000||2021-04-28|15/03/2021|0.06||160800000||2021-04-23|15/12/2020|0.05||172400000||2020-10-28|15/09/2020|0.08||176000000||2020-08-27|15/06/2020|0.09||163100000||2020-04-27|15/03/2020|0.04||88320000||2020-04-27|15/12/2019|0.06||140100000||2019-10-29|15/09/2019|0.05||99700000||2019-08-27|15/06/2019|0.08||116800000||2019-04-26|15/03/2019|0.08||119600000||2019-04-12|15/12/2018|0.05||120600000||2018-10-29|15/09/2018|0.43||97450000||2018-08-11|15/06/2018|0.13||119300000||2018-04-26|15/03/2018|0.14||121600000||2018-04-13|15/12/2017|0.15||142800000|
2023-02-21 10:44:52|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|603320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XP1|859|Zhejiang Dibay Electric Co Ltd|1.77B|1770000000|13.63|1293004|-1.94|9.94-16.67|13.5-13.75|13.67|130021212|-0.074|37.62|1.06B|1060000000|0.362|0.2|1.42|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||23|4|22|-0.0182|0|0|0.0335|0.0344|39.0241|2.8782|2022-10-26|15/09/2022|0.07||242200000||2022-08-09|15/06/2022|0.09||257500000||2022-04-26|15/03/2022|0.09||274100000||2022-04-13|15/12/2021|0.11||288800000||2021-10-26|15/09/2021|0.11||288500000||2021-08-24|15/06/2021|0.24||316900000||2021-04-20|15/03/2021|0.14||243900000||2021-04-14|15/12/2020|0.08||214500000||2020-10-21|15/09/2020|0.07||183300000||2020-08-18|15/06/2020|0.07||200900000||2020-04-23|15/03/2020|0.14||129900000||2020-04-15|15/12/2019|0.07||180400000||2019-10-28|15/09/2019|0.12||165000000||2019-08-22|15/06/2019|0.1||177200000||2019-04-22|15/03/2019|0.12||169000000||2019-03-12|15/12/2018|0.07||148400000||2018-10-30|15/09/2018|0.12||161900000||2018-08-23|15/06/2018|0.13||167300000||2018-04-27|15/03/2018|0.1||157300000||2018-04-25|15/12/2017|0.11||161300000|
2023-02-21 10:44:56|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|603338|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023M7|1766|Zhejiang Dingli Machinery Co Ltd|29.98B|29980000000|59.7|3649732|-0.46|32.16-61.58|59.01-60.77|60.87|506347879|1.12|28.76|5.11B|5110000000|2.06|0.34|0.56|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|56.3743|14|80|31|26|4|23|0.0049|-0.2087|-0.01|0.2151|0.2207|39.6665|10.2517|2023-04-28|15/03/2023||0.4151||969100000|2023-04-27|15/12/2022||0.4265||996930000|2022-10-29|15/09/2022|0.6|0.6|1220000000|1220000000|2022-08-19|15/06/2022|0.75|0.8009|1690000000|1810000000|2022-04-29|15/12/2021|0.31|0.3197|944000000|1040000000|2022-04-29|15/03/2022|0.39|0.39|1250000000|1250000000|2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|2021-04-29|15/03/2021|0.35|0.35|841000000|841060000|2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|2019-10-30|15/09/2019|0.3782|0.59|597000000|672240000|2019-08-24|15/06/2019|0.3283|0.46|463140000|463720000|2019-04-30|15/03/2019|0.2081|0.25|384000000|384070000|2019-04-13|15/12/2018|0.1735|0.32|381620000|333250000|2018-10-30|15/09/2018|0.3929|0.77|540450000|932960000|2018-08-22|15/06/2018|0.2806|2.45|474000000|
2023-02-21 10:45:00|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|1759|Zhejiang Feida Environmental Science |5.11B|5110000000|5.94|5367011|-8.01|4.87-7.36|5.84-5.95|5.87|863943140|0.07|51.12|4.11B|4110000000|0.116|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0105|0|0|-1.3351|0.1444|82.0226|1.7609|2022-10-26|15/09/2022|0.08||1030000000||2022-08-30|15/06/2022|0.04||1000000000||2022-04-25|15/03/2022|0.01||512600000||2022-03-31|15/12/2021|0.03||1570000000||2021-10-27|15/09/2021|0.01||579800000||2021-08-24|15/06/2021|0.05||711600000||2021-04-27|15/03/2021|0.01||522000000||2021-04-07|15/12/2020|0.07||1110000000||2020-10-27|15/09/2020|0.01||609200000||2020-08-24|15/06/2020|-0||835900000||2020-04-30|15/03/2020|0.02||553000000||2020-04-08|15/12/2019|0.1||1330000000||2019-10-28|15/09/2019|0.02||649400000||2019-08-19|15/06/2019|0.01||678000000||2019-04-22|15/03/2019|0.04||760200000||2019-04-18|15/12/2018|-0.8||443100000||2018-10-30|15/09/2018|||1200000000||2018-08-20|15/06/2018|0.01||1060000000||2018-04-23|15/03/2018|0.01||812600000||2018-04-20|15/12/2017|-0.38||1000000000|
2023-02-21 10:45:04|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|222|Zhejiang Furun Co Ltd|3.20B|3200000000|6.5|14514528|-2.75|4.22-7.58|6.27-6.57|6.4|492195346|0.703|-2.97|589.43M|589430000|-2.18|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0084|0|0|-0.2124|0.0244|15.0032|3.0961|2022-10-28|15/09/2022|-0.27||53450000||2022-08-26|15/06/2022|-0.11||40240000||2022-04-29|15/03/2022|-0.01||262200000||2022-04-26|15/12/2021|-1.12||233500000||2021-10-28|15/09/2021|0.07||209300000||2021-08-20|15/06/2021|-0.19||327800000||2021-04-30|15/03/2021|0.07||541500000||2021-04-20|15/12/2020|0.07||1030000000||2020-10-29|15/09/2020|0.07||710100000||2020-08-25|15/06/2020|0.42||653000000||2020-04-30|15/03/2020|0.07||644900000||2020-04-11|15/12/2019|0.07||1050000000||2019-10-29|15/09/2019|0.07||612300000||2019-08-28|15/06/2019|0.07||742900000||2019-04-29|15/03/2019|0.34||726400000||2019-04-03|15/12/2018|0.07||1050000000||2018-10-30|15/09/2018|0.07||652200000||2018-08-22|15/06/2018|0.07||593500000||2018-04-28|15/03/2018|0.07||473600000||2018-04-13|15/12/2017|0.07||570300000|
2023-02-21 10:45:08|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2131|Zhejiang Golden Eagle Co Ltd|2.16B|2160000000|6.08|2859743|-0.99|4.55-7.26|6.01-6.1|6.01|357009202|0.255|36.51|1.29B|1290000000|0.166|0.2|3.32|2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0252|0|0|-0.4354|0.0487|47.0505|1.9|2023-04-28|15/03/2023|||||2023-03-21|15/12/2022|||||2022-10-29|15/09/2022|0.04||342200000||2022-08-30|15/06/2022|0.06||328100000||2022-04-26|15/03/2022|0.04||257200000||2022-03-22|15/12/2021|0.04||359100000||2021-10-29|15/09/2021|0.06||331900000||2021-08-28|15/06/2021|0.03||294600000||2021-04-30|15/03/2021|0.01||223300000||2021-03-31|15/12/2020|-0.03||344400000||2020-10-30|15/09/2020|0.06||254000000||2020-08-28|15/06/2020|0.07||222900000||2020-04-30|15/03/2020|-0.01||192100000||2020-04-24|15/12/2019|0.01||414800000||2019-10-31|15/09/2019|0.02||296900000||2019-08-22|15/06/2019|0.02||256700000||2019-04-30|15/03/2019|0.02||271900000||2019-04-26|15/12/2018|-0||326000000||2018-10-31|15/09/2018|0.03||294100000||2018-08-28|15/06/2018|0.03||343900000|
2023-02-21 10:45:13|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1311|Zhejiang Goldensea Environment Technology Co Ltd|3.37B|3370000000|14.30|5038089|14.52|8.28-16.51|13.98-14.43|13.96|235883907|0.439|34.85|796.80M|796800000|0.41|0.12|0.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0207|0|0|1.2488|0.0343|123.397|4.7535|2022-10-28|15/09/2022|0.18||210100000||2022-08-25|15/06/2022|0.12||181800000||2022-04-26|15/03/2022|0.11||201500000||2022-04-24|15/12/2021|||203400000||2021-10-27|15/09/2021|0.08||163700000||2021-08-19|15/06/2021|0.11||195800000||2021-04-28|15/03/2021|0.15||194800000||2021-04-23|15/12/2020|0.09||184800000||2020-10-28|15/09/2020|0.1||165200000||2020-08-28|15/06/2020|0.01||179900000||2020-04-29|15/03/2020|0.01||163400000||2020-04-22|15/12/2019|0.01||144400000||2019-10-29|15/09/2019|0.01||154700000||2019-08-29|15/06/2019|0.01||201800000||2019-04-26|15/03/2019|0.1||147900000||2019-04-20|15/12/2018|0.01||133100000||2018-10-30|15/09/2018|0.06||134700000||2018-08-29|15/06/2018|0.13||152700000||2018-04-25|15/03/2018|0.10||144600000||2018-03-08|15/12/2017|0.01||117600000|
2023-02-21 10:45:16|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|874|Zhejiang Grandwall Electric Science|4.74B|4740000000|23.05|3167128|-42.01|19.76-42.99|22.48-23.19|22.58|206435681|0.298|32.67|7.12B|7120000000|0.704|0.5|2.12|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|||||23|4|22|-0.0091|0|0|-0.0599|0.0172|19.84|0.9136|2022-10-28|15/09/2022|-0.09||2020000000||2022-08-04|15/06/2022|0.31||3070000000||2022-04-28|15/03/2022|0.24||2380000000||2022-02-28|15/12/2021|0.25||2710000000||2021-10-19|15/09/2021|0.41||2950000000||2021-08-26|15/06/2021|0.66||2910000000||2021-04-28|15/03/2021|0.41||2150000000||2021-04-01|15/12/2020|0.26||2130000000||2020-10-28|15/09/2020|0.27||1910000000||2020-08-17|15/06/2020|0.2||1310000000||2020-04-28|15/03/2020|0.22||921000000||2020-04-14|15/12/2019|0.22||1380000000||2019-10-28|15/09/2019|0.24||1200000000||2019-08-19|15/06/2019|0.21||1240000000||2019-04-29|15/03/2019|0.2||1150000000||2019-04-25|15/12/2018|0.33||1230000000||2018-10-26|15/09/2017|0.34||1180000000||2018-10-26|15/09/2018|0.32||1270000000||2018-08-18|15/06/2017|0.34||1150000000||2018-08-18|15/06/2018|0.27||1360000000|
2023-02-21 10:45:20|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|1848|Zhejiang Great Shengda Packaging Co Ltd|4.61B|4610000000|10.88|11770745|8.59|7.37-12.15|10.68-11.02|11|419466264|-0.637|28.24|1.97B|1970000000|0.315|0.024|0.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|14|0.0111|0|0|1.8378|0.0416|61.2614|3.1764|2022-10-30|15/09/2022|0.05||501800000||2022-08-29|15/06/2022|0.07||529100000||2022-04-28|15/03/2022|0.06||437400000||2022-04-28|15/12/2021|0.15||498700000||2021-10-28|15/09/2021|0.03||410800000||2021-08-30|15/06/2021|0.07||390000000||2021-04-29|15/03/2021|0.02||364800000||2021-04-28|15/12/2020|0.39||413100000||2020-10-29|15/09/2020|0.03||363000000||2020-08-27|15/06/2020|0.24||326700000||2020-04-29|15/03/2020|0.02||248100000||2020-04-29|15/03/2019|0.07||283500000||2020-04-28|15/12/2019|0.04||346300000||2019-10-29|15/09/2019|0.04||310500000||2019-08-29|15/06/2019|0.13||326100000||||||
2023-02-21 10:45:24|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000PM9|221|Zhejiang Guangsha Co Ltd|4.04B|4040000000|4.79|4341725|3.63|3.05-5.86|4.77-4.86|4.86|844194741|0.238|-72.42|275.55M|275550000|-0.066|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|22|-0.0032|0|0|-2.9172|3.0288|19.9995|60.7509|2022-10-27|15/09/2022|0.05||19620000||2022-08-17|15/06/2022|0.01||53980000||2022-04-28|15/03/2022|-0.03||25640000||2022-04-14|15/12/2021|-0.07||176300000||2021-10-29|15/09/2021|0.05||31220000||2021-08-30|15/06/2021|-0.02||22510000||2021-04-29|15/03/2021|-0||3420000||2021-04-29|15/12/2020|-0.07||9740000||2020-10-26|15/09/2020|0.11||157100000||2020-08-28|15/06/2020|-0.02||18210000||2020-04-29|15/12/2019|0.03||20640000||2020-04-29|15/03/2020|-0.08||1420000||2019-10-29|15/09/2019|0.04||22960000||2019-08-26|15/06/2019|1.37||41250000||2019-04-28|15/03/2019|-0.03||16570000||2019-04-28|15/12/2018|0.01||306300000||2018-10-29|15/09/2018|||426000000||2018-08-28|15/06/2018|0.07||33330000||2018-04-29|15/03/2018|0.05||42880000||2018-03-23|15/12/2017|0.17||623600000|
2023-02-21 10:45:28|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2476|Zhejiang Guyuelongshan Shaoxing Wine Co Ltd|9.77B|9770000000|10.75|17302784|-1.1|8.3-11.47|10.68-10.82|10.79|911542413|0.657|49.22|1.60B|1600000000|0.218|0.08|0.73|2023-04-13|2023-04-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|11.4|2|12.4|10.4|26|4|23|-0.0057|0|0|0.6961|0.0855|64.8022|5.86|2023-04-28|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-26|15/09/2022|0.04||336900000||2022-08-11|15/06/2022|0.02||220600000||2022-04-27|15/03/2022|0.08||564000000||2022-04-15|15/12/2021|0.08||478000000||2021-10-23|15/09/2021|0.04||334000000||2021-08-18|15/06/2021|0.03||263000000||2021-04-30|15/03/2021|0.08||501000000||2021-04-21|15/12/2020|0.08||441000000||2020-10-24|15/09/2020|0.023||280600000||2020-08-29|15/06/2020|0.026||214000000||2020-04-28|15/03/2020|0.06||365700000||2020-04-18|15/12/2019|0.11||496200000||2019-10-25|15/09/2019|0.02||308700000||2019-08-06|15/06/2019|0.038||325000000||2019-04-25|15/03/2019|0.087||630000000||2019-04-03|15/12/2018|0.071||442000000||2018-10-27|15/09/2018|0.014||303000000||2018-07-28|15/06/2018|0.029||315000000|
2023-02-21 10:45:32|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|3424|Zhejiang HangKe Technology Co Ltd|21.19B|21190000000|51.97|2500561|-32.39|38.08-81.36|51.58-52.7|52.3|405133000|0.939|51.92|3.49B|3490000000|0.929|0.2291|0.44|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|61.5|4|81|36.5|19|4|16|-0.0537|0.5741|-0.072|-0.524|0.1198|24.3088|12.3156|2023-05-01|15/03/2023|||||2023-04-27|15/12/2022||0.26||1120000000|2022-10-28|15/09/2022|0.34|0.34|813000000|811830000|2022-08-30|15/06/2022|0.36|0.41|1160000000|1220000000|2022-04-30|15/03/2022|0.23|0.23|797000000|796920000|2022-04-15|15/12/2021|-0.01|0.335|722000000|1050000000|2021-10-28|15/09/2021|0.28|0.275|687000000|687000000|2021-08-31|15/06/2021|0.185|0.19|763000000||2021-04-30|15/03/2021|0.28|0.28|312000000||2021-04-16|15/12/2020|0.16|0.02|462400000||2020-10-28|15/09/2020|0.27|0.32|423000000||2020-08-28|15/06/2020|0.37|0.35|441000000||2020-04-29|15/03/2020|0.18||166800000||2020-04-28|15/03/2019|0.17||249800000||2020-04-20|15/12/2019|0.01||313700000||2019-10-28|15/09/2019|0.29||369600000||2019-10-28|15/09/2018|0.31||453700000||2019-07-17|15/06/2019|0.5||629700000||2019-06-25|15/12/2018|0.42||604600000||
2023-02-21 10:45:37|08301|101015|/equities/hangmin|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001KQ9|9179|Zhejiang Hangmin Co Ltd|9.32B|9320000000|8.83|10224504|48.63|4.72-8.92|8.7-8.92|8.7|1050818859|0.346|13.69|9.99B|9990000000|0.65|0.3|3.48|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0139|0|0|0.1693|0.1799|10.0886|1.2648|2023-04-26|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-21|15/09/2022|0.16||3160000000||2022-08-12|15/06/2022|0.15||2050000000||2022-04-27|15/03/2022|0.11||2320000000||2022-04-21|15/12/2021|0.22||2450000000||2021-10-22|15/09/2021|0.14||2490000000||2021-08-13|15/06/2021|0.19||2190000000||2021-04-27|15/03/2021|0.09||2350000000||2021-04-09|15/12/2020|0.19||1550000000||2020-10-22|15/09/2020|0.14||1390000000||2020-08-20|15/06/2020|0.16||1220000000||2020-04-24|15/03/2020|0.07||1070000000||2020-03-20|15/12/2019|0.221||1650000000||2019-10-22|15/09/2019|0.16||1580000000||2019-08-16|15/06/2019|0.18||1660000000||2019-04-26|15/03/2019|0.12||1810000000||2019-03-28|15/12/2018|0.32||4580000000||2018-10-19|15/09/2018|0.22||1010000000||2018-08-10|15/06/2018|0.27||1100000000|1100000000
2023-02-21 10:45:44|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|8049|Zhejiang Henglin Chair Industry Co Ltd Class A|4.45B|4450000000|33.00|383284|17.68|21.51-33.7|32.55-33.15|32.75|135801639|0.379|12.09|6.44B|6440000000|2.7|1|2.24|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0403|0|0|1.1535|0.0845|34.8682|1.7814|2023-05-01|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-28|15/09/2022|0.62||1680000000||2022-08-25|15/06/2022|1.01||1550000000||2022-04-30|15/03/2022|0.75||1400000000||2022-04-30|15/12/2021|0.76||1810000000||2021-10-30|15/09/2021|1.00||1560000000||2021-08-28|15/06/2021|0.62||1380000000||2021-04-30|15/03/2021|0.62||1030000000||2021-04-20|15/12/2020|0.62||1520000000||2020-10-30|15/09/2020|1.47||1440000000||2020-08-15|15/06/2020|1.26||1160000000||2020-04-30|15/03/2020|0.43||627400000||2020-04-28|15/12/2019|0.43||951600000||2019-10-28|15/09/2019|0.94||768900000||2019-08-27|15/06/2019|0.43||599600000||2019-04-30|15/12/2018|0.43||635700000||2019-04-29|15/03/2019|0.47||583700000||2018-10-30|15/09/2018|0.72||669000000||2018-08-28|15/06/2018|0.36||569000000|
2023-02-21 10:45:48|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8280|Zhejiang Hisun Pharmaceutical Co Ltd|13.26B|13260000000|11.29|17412523|-14.38|9.88-17.29|11.21-11.4|11.29|1180390303|0.444|41.82|11.77B|11770000000|0.269|0.14|1.25|2023-03-31|2023-03-31|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||26|4|23|0.0055|0|0|2.3597|0.0146|58.2136|1.4109|2023-04-25|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.01||3010000000||2022-08-23|15/06/2022|0.15||2760000000||2022-04-26|15/03/2022|0.11||2980000000||2022-03-29|15/12/2021|-0.01||3030000000||2021-10-30|15/09/2021|0.18||3100000000||2021-08-31|15/06/2021|0.13||2940000000||2021-04-24|15/03/2021|0.12||3070000000||2021-03-23|15/12/2020|0.08||3200000000||2020-10-29|15/09/2020|1.20||2840000000||2020-08-18|15/06/2020|0.32||2820000000||2020-04-30|15/03/2020|-1.20||2500000000||2020-03-31|15/12/2019|-1.2||2760000000||2019-10-31|15/09/2019|1.25||2650000000||2019-08-20|15/06/2019|0.01||2870000000||2019-04-23|15/12/2018|-0.52||2380000000||2019-04-23|15/03/2019|0.01||2800000000||2018-10-30|15/09/2018|0.01||2470000000||2018-08-28|15/06/2018|0.01||2510000000|
2023-02-21 10:46:08|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7019|Zhejiang Huahai Pharmaceutical Co Ltd|31.23B|31230000000|21.12|30112917|-1.43|14.02-27.46|21-21.37|21.36|1483474941|0.211|44.34|5.83B|5830000000|0.475|0.1|0.46|2023-04-25|2023-04-25|sell|sell|strong_buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|22.0267|3|29.88|15|27|4|0|0|-0.171|0.0136|0|0|0|0|2023-04-29|15/12/2022||0.13||2030000000|2023-04-25|15/03/2023||0.17||2100000000|2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|2021-08-27|15/06/2021|0.09||1540000000||2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|2021-04-26|15/03/2021|0.18||1500000000||2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|2019-10-31|15/09/2019|0.14||1360000000|1440000000|2019-08-31|15/06/2019|0.16||1450000000|1440000000|2019-04-30|15/03/2019|0.11|0.14|1200000000|1080000000|2019-04-30|15/12/2018|-0.04|-0.04|1250000000|1280000000|2018-10-31|15/09/2018|0.0189|-0.01|1300000000|1290000000|2018-08-25|15/06/2018|0.0491|0.09|1300000000|1430000000
2023-02-21 10:46:12|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|603181|CNY|Basic Materials|Chemicals|China|CNE100002W35|884|Zhejiang Huangma Technology Co Ltd|8.94B|8940000000|15.32|1899899|-6.54|12.11-18.48|15.27-15.64|15.3|580499908|1.18|19.57|2.28B|2280000000|0.789|0.1|0.64|2023-04-12|2023-04-12|neutral|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|18.4733|3|21.4|16.02|25|4|22|-0.0333|0|0|0.023|0.0277|14.5677|3.6664|2023-05-01|15/03/2023|||||2023-04-12|15/12/2022|||||2022-10-31|15/09/2022|0.14||490000000||2022-08-18|15/06/2022|0.28||615000000||2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|2022-04-19|15/12/2021|0.14||564000000||2021-10-14|15/09/2021|0.1862||625000000|625000000|2021-08-18|15/06/2021|0.21||635000000||2021-04-24|15/03/2021|0.2||513000000||2021-04-12|15/12/2020|0.20||585000000||2020-10-15|15/09/2020|0.23||555000000|555000000|2020-08-21|15/06/2020|0.31||458000000||2020-04-30|15/03/2020|0.21||348600000||2020-04-01|15/12/2019|0.26||511900000||2019-10-25|15/09/2019|0.23||516300000||2019-08-21|15/06/2019|0.23||458800000||2019-04-17|15/03/2019|0.28||407100000||2019-04-17|15/12/2018|0.31||463300000||2018-10-26|15/09/2018|0.27||443400000||2018-08-18|15/06/2018|0.23||434800000|
2023-02-21 10:46:16|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|603300|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001ZX2|2586|Zhejiang Huatie Construction Safety Science and Technology Co Ltd|10.95B|10950000000|8.25|16422346|-8.01|5.92-9.95|8.16-8.5|8.47|1327339407|0.469|17.08|3.14B|3140000000|0.487|0.127|1.12|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.4|1|9.4|9.4|26|4|23|0.0001|0|-0.0011|-0.3993|0.1104|24.9059|7.8387|2023-04-26|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-11|15/09/2022|0.1345||880000000|881000000|2022-07-27|15/06/2022|0.11||799000000||2022-04-08|15/03/2022|0.12||642900000||2022-03-24|15/12/2021|0.21||813500000||2021-10-28|15/09/2021|0.13||731000000||2021-08-26|15/06/2021|0.13||648400000||2021-04-09|15/03/2021|0.08||414000000||2021-03-26|15/12/2020|0.18||524800000||2020-10-29|15/09/2020|0.11||397200000||2020-08-27|15/06/2020|0.07||396300000||2020-04-29|15/03/2020|0.05||206000000||2020-04-14|15/12/2019|0.05||335700000||2019-10-26|15/09/2019|0.13||341500000||2019-08-30|15/06/2019|0.19||253700000||2019-04-22|15/03/2019|0.13||223000000||2019-03-27|15/12/2018|-0.22||226300000||2018-10-19|15/09/2018|0.09||283500000||2018-08-24|15/06/2018|0.05||205000000|
2023-02-21 10:46:21|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|603799|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VW3|0|Zhejiang Huayou Cobalt Co Ltd|96.15B|96150000000|60.63|17792191|-29.9|52.32-102.38|59.6-61.69|60.18|1597642439|1.37|20.88|48.71B|48710000000|2.89|0.3|0.36|2023-04-20|2023-04-20|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|87.9152|8|101.3462|65|26|4|23|0.0092|0.0359|0|0.3677|0.1272|93.385|4.2917|2023-05-01|15/03/2023||0.98|||2023-04-20|15/12/2022||0.79||49751000000|2022-10-29|15/09/2022|0.4705|0.8|17690000000|17690000000|2022-08-20|15/06/2022|0.66|0.7585|17810000000|17810000000|2022-04-28|15/03/2022|0.76|0.8046|13210000000||2022-03-30|15/12/2021|0.9623|0.26|12520000000||2021-10-30|15/09/2021|0.739|0.26|8500000000|8500000000|2021-08-17|15/06/2021|0.669|0.67|7870000000|7870000000|2021-04-16|15/03/2021|0.56|0.26|6420000000|6420000000|2021-03-30|15/12/2020|0.42|0.17|6350000000||2020-10-29|15/09/2020|0.3|0.17|5790000000||2020-08-29|15/06/2020|0.14|0.17|4630000000|4630000000|2020-04-16|15/03/2020|0.17|0.18|4420000000||2020-03-28|15/12/2019|0.02|1|4830000000||2019-10-29|15/09/2019|0.02|0.98|4920000000||2019-08-28|15/06/2019|0.019|0.6|4700000000||2019-04-27|15/03/2019|0.01|0.73|4400000000||2019-03-30|15/12/2018|-0.46|0.57|4380000000||2018-10-30|15/09/2018|0.3769|0.91|3290000000||2018-08-28|15/06/2018|0.7146|0.84|3350000000|
2023-02-21 10:46:24|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TV9|9855|Zhejiang Jasan Holding Group Co Ltd|3.32B|3320000000|8.88|3762790|-18.17|7.89-13.96|8.84-8.94|8.92|374343649|0.526|13.69|2.35B|2350000000|0.647|0.15|1.68|2023-03-21|2023-03-21|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|15.1067|3|17.06|13.8|25|4|22|-0.0168|-1.4449|-0.0002|-0.9327|0.0598|13.799|2.2818|2023-04-25|15/03/2023|||||2023-03-21|15/12/2022||0.15|||2022-10-27|15/09/2022|0.22|0.24|563000000||2022-08-30|15/06/2022|0.27|0.2|722000000|721600000|2022-04-26|15/03/2022|0.21||531000000||2022-03-30|15/12/2021|-0.04|0.11|530000000||2021-10-26|15/09/2021|0.18||610000000||2021-08-13|15/06/2021|0.16||497000000||2021-04-23|15/03/2021|0.12||413600000||2021-04-23|15/12/2020|-1.62|0.19|431900000||2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|2020-07-30|15/06/2020|0.00|0.11|356360000||2020-04-28|15/03/2020|0.135|0.14|372000000||2020-03-11|15/12/2019|0.11|0.1|468500000||2019-10-25|15/09/2019|0.20||484900000||2019-08-20|15/06/2019|0.17||423800000||2019-04-25|15/03/2019|0.17||403000000||2019-04-19|15/12/2018|0.08||433100000||2018-10-25|15/09/2018|0.15||387800000||2018-08-20|15/06/2018|0.16||414700000|
2023-02-21 10:46:28|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|603822|CNY|Basic Materials|Chemicals|China|CNE100002789|650|Zhejiang Jiaao Enprotech Stock Co Ltd|2.98B|2980000000|39.25|1207409|-16.02|29.68-74.5|38.8-39.8|39.63|76563110|0.355|43.15|2.32B|2320000000|0.905|0.279|0.73|0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|sell|neutral|neutral|neutral|38.88|1|38.88|38.88|23|4|22|-0.0096|0|0|0.3181|0.1265|38.2795|1.9195|2022-10-24|15/09/2022|-0.26||1110000000||2022-08-28|15/06/2022|0.36||696100000||2022-04-22|15/03/2022|0.37||516600000||2022-04-06|15/12/2021|0.4||667000000||2021-10-25|15/09/2021|0.37||526300000||2021-08-23|15/06/2021|0.3||404200000||2021-04-30|15/12/2020|0.07||235800000||2021-04-30|15/03/2021|0.18||318700000||2020-10-28|15/09/2020|0.18||415300000||2020-08-26|15/06/2020|0.18||249300000||2020-04-27|15/03/2020|0.18||329800000||2020-02-17|15/12/2019|0.22||407800000||2019-10-25|15/09/2019|0.18||343100000||2019-07-15|15/06/2019|0.36||295100000||2019-04-25|15/03/2019|0.07||208000000||2019-03-27|15/12/2018|0.18||267000000||2018-10-26|15/09/2018|0.16||302500000||2018-08-21|15/06/2018|0.27||271200000||2018-04-26|15/03/2018|0.12||198700000||2018-04-05|15/12/2017|0.29||257400000|
2023-02-21 10:46:34|08310|100491|/equities/huafang|SHANGHAICOMP|600273|CNY|Basic Materials|Chemicals|China|CNE000001F62|0|Zhejiang Jiahua Energy Chemical Industry Co Ltd|12.43B|12430000000|8.93|8436891|-17.82|8.23-11.62|8.88-8.99|8.9|1397071007||6.7|8.73B|8730000000|1.33|0.55|6.49|2023-03-31|2023-03-31|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.0094|0|0|0.0204|0.0356|11.1477|2.18|2023-04-27|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-28|15/09/2022|0.18||2730000000||2022-08-16|15/06/2022|0.31||3320000000||2022-04-26|15/03/2022|0.42||2900000000||2022-03-30|15/12/2021|0.42||3100000000||2021-10-26|15/09/2021|0.35||2490000000||2021-08-06|15/06/2021|0.30||1700000000||2021-04-23|15/03/2021|0.30||1660000000||2021-03-30|15/12/2020|0.29||1650000000||2020-10-28|15/09/2020|0.21||1410000000||2020-08-07|15/06/2020|0.17||1330000000||2020-04-28|15/03/2020|0.17||1180000000||2020-04-17|15/12/2019|0.20||1310000000||2019-10-25|15/09/2019|0.21||1320000000||2019-08-27|15/06/2019|0.22||1320000000||2019-04-19|15/03/2019|0.24||1420000000||2019-03-20|15/12/2018|0.17||1410000000||2018-10-23|15/09/2018|0.19||1370000000||2018-08-08|15/06/2018|0.19||1450000000|
2023-02-21 10:46:37|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|600668|CNY|Basic Materials|Construction Materials|China|CNE000000B18|2072|Zhejiang Jianfeng Group Co Ltd|4.63B|4630000000|13.51|10133301|-28.5|10.71-25.65|13.35-13.52|13.54|344083828|0.664|6.14|2.06B|2060000000|2.18|0.5|3.8|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0052|0|0|0.4981|0.0555|13.1245|1.4595|2022-10-30|15/09/2022|0.12||829200000||2022-08-26|15/06/2022|0.36||930700000||2022-04-28|15/03/2022|0.06||832000000||2022-04-18|15/12/2021|1.46||1220000000||2021-10-29|15/09/2021|0.3||867500000||2021-08-30|15/06/2021|0.67||931600000||2021-04-29|15/03/2021|0.26||781600000||2021-04-26|15/12/2020|0.2||1010000000||2020-10-30|15/09/2020|0.43||800200000||2020-08-28|15/06/2020|0.71||902800000||2020-04-27|15/03/2020|0.36||537600000||2020-04-27|15/12/2019|0.32||979500000||2019-10-30|15/09/2019|0.4||882100000||2019-08-30|15/06/2019|1.04||968900000||2019-04-29|15/03/2019|0.34||717000000||2019-04-29|15/12/2018|0.29||1050000000||2018-10-30|15/09/2018|0.54||805300000||2018-08-31|15/06/2018|0.57||833500000||2018-04-28|15/03/2018|0.3||669500000||2018-04-24|15/12/2017|0.17||860400000|
2023-02-21 10:46:41|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|603948|CNY|Basic Materials|Chemicals|China|CNE100003R49|708|Zhejiang Jianye Chemical Co Ltd|3.84B|3840000000|23.89|934028|-14.97|21.3-32.25|23.51-23.99|23.62|162530000|-0.131|7.97|2.91B|2910000000|2.87|0.55|2.29|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||13|4|12|0.0145|0|0|0.1337|-0.0045|19.2175|1.7925|2022-10-25|15/09/2022|0.47||656800000||2022-08-25|15/06/2022|0.69||706400000||2022-04-21|15/03/2022|0.85||757300000||2022-04-21|15/12/2021|0.84||786600000||2021-10-27|15/09/2021|0.29||711700000||2021-08-25|15/06/2021|0.32||679300000||2021-04-28|15/03/2021|0.35||621800000||2021-04-28|15/12/2020|0.19||509400000||2020-10-28|15/09/2020|0.17||449300000||2020-08-26|15/06/2020|0.25||437900000||2020-08-26|15/06/2019|0.33||379500000||2020-04-27|15/03/2020|0.18||332100000||2020-02-11|15/12/2019|1.19||1680000000||||||||
2023-02-21 10:46:45|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|603583|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003F68|3382|Zhejiang Jiecang Linear Motion Technology Co Ltd|11.76B|11760000000|29.86|3398818|-20.33|22.37-38.94|29.69-30.68|30.6|384226985|1.43|28.89|3.01B|3010000000|0.883|0.22|0.78|2023-04-25|2023-04-25|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|38|4|53|30.2|17|4|14|0.016|0.5662|0.0248|0.1324|0.0587|36.3214|6.5764|2023-04-25|15/03/2023|||||2023-04-25|15/12/2022||0.2864||756000000|2022-10-26|15/09/2022|0.2588|0.1898|694000000|694010000|2022-08-30|15/06/2022|0.2915|0.1198|732060000|779230000|2022-04-26|15/12/2021|0.1349|0.1128|872010000|673650000|2022-04-26|15/03/2022|0.1991||708000000|708050000|2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|2021-08-25|15/06/2021|0.337||557000000|557000000|2021-04-20|15/12/2020|0.15||515000000||2021-04-20|15/03/2021|0.1714||452000000|452000000|2020-10-27|15/09/2020|0.37||428000000||2020-08-25|15/06/2020|0.7||506000000||2020-04-21|15/12/2019|0.2357||395300000||2020-04-21|15/03/2020|0.2214||341200000||2020-04-20|15/03/2019|0.34||281600000||2019-10-31|15/09/2019|0.42||361700000||2019-08-27|15/06/2019|0.51||369500000||||
2023-02-21 10:46:50|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|603980|CNY|Basic Materials|Chemicals|China|CNE100002WY5|1650|ZheJiang JiHua Group Co Ltd|3.47B|3470000000|4.95|2125009|-21.59|4.48-6.32|4.93-5|4.94|700000000|0.42|-63.59|2.10B|2100000000|-0.078|0.15|3.05|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.0046|0|0|-0.1064|0.0004|19.5662|2.5786|2022-10-28|15/09/2022|-0.04||410900000||2022-08-30|15/06/2022|-0.02||533400000||2022-04-29|15/03/2022|-0||609800000||2022-04-26|15/12/2021|-0.02||544800000||2021-10-29|15/09/2021|0.01||547500000||2021-08-24|15/06/2021|0.04||489300000||2021-04-30|15/03/2021|0.16||672100000||2021-04-28|15/12/2020|0.12||525200000||2020-10-31|15/09/2020|0.09||556300000||2020-08-26|15/06/2020|0.06||328500000||2020-04-29|15/03/2020|0.05||422100000||2020-04-23|15/12/2019|0.03||578500000||2019-10-30|15/09/2019|0.05||574000000||2019-08-15|15/06/2019|0.64||680900000||2019-04-30|15/12/2018|0.31||736100000||2019-04-29|15/03/2019|0.29||800800000||2018-10-30|15/09/2018|0.45||806300000||2018-08-21|15/06/2018|0.4||757500000||2018-04-28|15/03/2018|0.24||615300000||2018-04-27|15/12/2017|0.21||543000000|
2023-02-21 10:46:54|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|603607|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002V28|607|Zhejiang Jinghua Laser Technology Co Ltd Class A|2.76B|2760000000|15.49|1504356|4.85|10.91-15.88|15.35-15.67|15.58|178516800|0.307|23.07|920.95M|920950000|0.67|0.5|3.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0337|0|0|0.0191|0.0455|26.1659|5.0932|2022-10-27|15/09/2022|0.14||181100000||2022-08-25|15/06/2022|0.2||207200000||2022-04-27|15/03/2022|0.19||250600000||2022-04-27|15/12/2021|0.13||282100000||2021-10-19|15/09/2021|0.15||172700000||2021-08-27|15/06/2021|0.18||235300000||2021-04-28|15/03/2021|0.16||186700000||2021-04-28|15/12/2020|0.21||241800000||2020-10-28|15/09/2020|0.13||157000000||2020-08-27|15/06/2020|0.12||168100000||2020-04-27|15/03/2020|0.19||137400000||2020-04-27|15/12/2019|0.29||213600000||2019-10-28|15/09/2019|0.2||160300000||2019-08-26|15/06/2019|0.14||136700000||2019-04-28|15/03/2019|0.2||160000000||2019-04-19|15/12/2018|0.24||151900000||2018-10-25|15/09/2018|0.18||142900000||2018-08-20|15/06/2018|0.14||105600000||2018-04-28|15/03/2018|0.19||154600000||2018-03-30|15/12/2017|0.15||133500000|
2023-02-21 10:46:56|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|23|-0.0015|0|-0.001|0.1789|0.0831|50.1173|0|2023-04-26|15/03/2023|||||2023-04-18|15/12/2022||1.04||4766000000|2022-10-26|15/09/2022|0.33|0.33|1420000000|1420000000|2022-08-05|15/06/2022|0.31||1580000000||2022-04-30|15/12/2021|0.19||1060000000||2022-04-20|15/03/2022|0.25||1370000000|1374000000|2021-10-29|15/09/2021|0.2||1140000000|1140000000|2021-08-17|15/06/2021|0.217||1010000000||2021-04-28|15/03/2021|0.14||856000000||2021-04-28|15/12/2020|0.17||901400000||2020-10-22|15/09/2020|0.14||737900000||2020-08-26|15/06/2020|0.12||616000000||2020-04-29|15/03/2020|0.13||391500000||2020-04-09|15/12/2019|0.13||658500000||2019-10-25|15/09/2019|0.04||500400000||2019-08-20|15/06/2019|0.07||460000000||2019-04-23|15/03/2019|0.05||397900000||2019-03-12|15/12/2018|0.08||593300000||2018-10-26|15/09/2018|0.05||349300000||2018-08-21|15/06/2018|0.05||444000000|
2023-02-21 10:47:00|08317|100417|/equities/ju-hua|SHANGHAICOMP|600160|CNY|Basic Materials|Chemicals|China|CNE000000WQ6|6806|Zhejiang Juhua Co Ltd|47.97B|47970000000|17.82|23287850|24.16|9.77-18.86|17.68-18.07|17.8|2699746081|0.596|18.91|15.84B|15840000000|0.94|0.13|0.82|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.11|4|25|20|27|4|24|-0.0013|-0.3231|0|0.8824|0.0492|59.2452|1.6067|2023-04-28|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-28|15/09/2022|0.28||5870000000||2022-08-26|15/06/2022|0.27||5900000000||2022-04-29|15/03/2022|0.0885||4610000000||2022-04-22|15/12/2021|0.32||5360000000||2021-10-29|15/09/2021|0.06||4440000000|4440000000|2021-08-26|15/06/2021|0.03||4590000000||2021-04-30|15/03/2021|0.004|0.004|3600000000||2021-03-23|15/12/2020|0.02||5140000000||2020-10-30|15/09/2020|0.01||3750000000||2020-08-21|15/06/2020|0.00||3610000000||2020-04-28|15/03/2020|0.00||3330000000||2020-04-23|15/12/2019|0.00|0.12|4280000000||2019-10-25|15/09/2019|0.07||3730000000|3730000000|2019-08-23|15/06/2019|0.12||3810000000||2019-04-26|15/03/2019|0.14||3800000000||2019-04-19|15/12/2018|0.18||3680000000||2018-10-27|15/09/2018|0.22||3900000000||2018-08-25|15/06/2018|0.23||4090000000|
2023-02-21 10:47:04|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YG8|2272|Zhejiang Kanglongda Special Protection Technology Co Ltd|5.75B|5750000000|35.75|1207652|-7.55|34-56.48|35.55-36.27|35.62|161463707|0.062|-91.13|1.17B|1170000000|-0.391|||2023-04-18|2023-04-18|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|22|0.0066|0|0|-0.3269|0.0424|42.3168|4.1864|2023-05-01|15/03/2023|||||2023-04-18|15/12/2022|||||2022-10-29|15/09/2022|0.44||359500000||2022-08-31|15/06/2022|0.23||283000000||2022-04-29|15/03/2022|0.12||251100000||2022-04-29|15/12/2021|-1.23||280900000||2021-10-29|15/09/2021|0.1||286600000||2021-08-30|15/06/2021|-0.02||247900000||2021-04-28|15/03/2021|0.15||237300000||2021-04-28|15/12/2020|0.01||292400000||2020-10-29|15/09/2020|0.24||322700000||2020-08-24|15/06/2020|0.19||262900000||2020-04-29|15/03/2020|0.12||195400000||2020-04-29|15/12/2019|-0.16||244800000||2019-10-29|15/09/2019|0.22||269600000||2019-08-28|15/06/2019|0.27||235000000||2019-04-29|15/03/2019|0.16||237300000||2019-03-28|15/12/2018|0.11||256200000||2018-10-29|15/09/2018|0.3||239200000||2018-08-28|15/06/2018|0.27||206900000|
2023-02-21 10:47:08|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|Household Goods|China|CNE100002730|2708|Zhejiang Langdi Group Co Ltd|2.46B|2460000000|13.26|1494521|-18.66|10.36-17.17|13.18-13.39|13.25|185651200|-0.362|22.39|1.71B|1710000000|0.591|0.4|3.02|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||23|4|22|0.0021|0|0|0.0405|0.0488|21.2505|1.6805|2022-10-28|15/09/2022|0.15||413600000||2022-08-29|15/06/2022|0.2||513000000||2022-04-27|15/03/2022|0.12||386600000||2022-04-18|15/12/2021|0.12||399400000||2021-10-29|15/09/2021|0.19||471200000||2021-08-27|15/06/2021|0.27||542800000||2021-04-28|15/03/2021|0.21||406200000||2021-04-26|15/12/2020|0.18||379200000||2020-10-28|15/09/2020|0.22||394100000||2020-08-26|15/06/2020|0.14||389100000||2020-04-29|15/03/2020|0.07||238800000||2020-04-29|15/12/2019|0.11||375500000||2019-10-28|15/09/2019|0.13||380500000||2019-08-26|15/06/2019|0.19||456000000||2019-04-29|15/03/2019|0.2||381000000||2019-04-08|15/12/2018|0.12||355100000||2018-10-29|15/09/2018|0.2||383500000||2018-08-28|15/06/2018|0.29||485400000||2018-04-26|15/03/2018|0.23||345800000||2018-03-27|15/12/2017|0.2||359600000|
2023-02-21 10:47:12|08320|100555|/equities/longsheng|SHANGHAICOMP|600352|CNY|Basic Materials|Chemicals|China|CNE000001FJ4|7801|Zhejiang Longsheng Group Co Ltd|33.41B|33410000000|10.32|15435313|-19.97|8.82-12.76|10.18-10.33|10.22|3253331860|0.752|15.84|17.52B|17520000000|0.647|0.25|2.5|2023-04-15|2023-04-15|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|10.65|2|12.2|9.1|27|4|24|0.0054|-0.0697|0|0.1371|0.0237|15.3721|2.3578|2023-04-28|15/03/2023|||||2023-04-15|15/12/2022||0.65|||2022-10-29|15/09/2022|0.09|0.34|4350000000||2022-08-20|15/06/2022|0.29|0.25|4570000000||2022-04-29|15/03/2022|0.14|0.31|4510000000||2022-04-19|15/12/2021|0.11|0.46|4090000000||2021-10-29|15/09/2021|0.195|0.15|4150000000||2021-08-16|15/06/2021|0.315|0.45|4240000000||2021-04-30|15/03/2021|0.275|0.275|4170000000||2021-04-20|15/12/2020|0.25|0.85|4310000000||2020-10-27|15/09/2020|0.225|0.27|3700000000||2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|2020-04-30|15/03/2020|0.36|0.36|4200000000||2020-04-25|15/12/2019|0.33|0.41|4740000000||2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|2019-08-17|15/06/2019|0.365|0.39|4880000000||2019-04-30|15/03/2019|0.385|0.4|4790000000||2019-04-02|15/12/2018|0.29|0.18|4500000000||2018-10-31|15/09/2018|0.41|0.21|5400000000||2018-08-31|15/06/2018|0.33|0.27|4940000000|4940000000
2023-02-21 10:47:16|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|600216|CNY|Healthcare|Pharmaceuticals|China|CNE0000010J2|5901|Zhejiang Medicine Co Ltd|12.65B|12650000000|13.28|18172294|-12.51|11.16-16.78|13.17-13.51|13.34|958300500|-0.048|16.25|8.44B|8440000000|0.821|0.33|2.51|2023-04-26|2023-04-26|buy|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|16.03|1|16.03|16.03|26|4|23|-0.0218|0|-0.005|-0.4723|0.0981|9.2571|1.7361|2023-04-26|15/03/2023|||||2023-04-26|15/12/2022||1.49||8382000000|2022-10-27|15/09/2022|0.1||2000000000|2010000000|2022-08-26|15/06/2022|0.13||1930000000||2022-04-27|15/12/2021|0.31||2320000000||2022-04-27|15/03/2022|0.27||2180000000||2021-10-26|15/09/2021|0.25||2190000000||2021-08-26|15/06/2021|0.25||2220000000||2021-04-23|15/12/2020|0.1||1900000000||2021-04-23|15/03/2021|0.28||2400000000||2020-10-23|15/09/2020|0.20||1900000000||2020-08-26|15/06/2020|0.3||1930000000||2020-04-24|15/03/2020|0.15||1600000000||2020-04-24|15/12/2019|-0.02||1720000000||2019-10-23|15/09/2019|0.08||1730000000||2019-08-23|15/06/2019|0.16||1870000000||2019-04-24|15/03/2019|0.14||1720000000||2019-04-24|15/12/2018|-0.16||1750000000||2018-10-24|15/09/2018|0.05||5110000000||2018-08-23|15/06/2018|0.00||1470000000|
2023-02-21 10:47:20|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|603321|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002VR1|602|Zhejiang Meilun Elevator Co Ltd|2.34B|2340000000|7.65|2188091|5.66|5.58-9.5|7.57-7.75|7.66|307000000|0.623|42.63|851.82M|851820000|0.179|0.15|1.88|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||23|4|22|-0.0685|0|0|0.4892|0.309|62.4055|3.5605|2022-10-26|15/09/2022|0.05||311200000||2022-08-23|15/06/2022|0.09||321800000||2022-04-29|15/03/2022|0.01||177100000||2022-04-29|15/12/2021|0.03||363500000||2021-10-27|15/09/2021|0.03||270000000||2021-08-20|15/06/2021|0.08||295600000||2021-04-28|15/03/2021|0.01||130500000||2021-04-28|15/12/2020|0.04||234500000||2020-10-27|15/09/2020|0.04||179000000||2020-08-20|15/06/2020|0.09||250800000||2020-04-23|15/03/2020|-0.01||61420000||2020-04-23|15/12/2019|0.03||235200000||2019-10-28|15/09/2019|0.02||181300000||2019-08-22|15/06/2019|0.06||208900000||2019-04-22|15/03/2019|0.01||111600000||2019-04-22|15/12/2018|0.01||229500000||2018-10-26|15/09/2018|0.03||161200000||2018-08-23|15/06/2018|0.09||239100000||2018-04-26|15/03/2018|0.02||107900000||2018-02-03|15/12/2017|0.04||177300000|
2023-02-21 10:47:23|08323|100369|/equities/zj-orient|SHANGHAICOMP|600120|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000V06|1238|Zhejiang Orient Holdings Co Ltd|13.12B|13120000000|3.86|19018527|-9.65|3.36-4.82|3.83-3.9|3.84|3415381492|0.483|24.3|19.00B|19000000000|0.158|0.062|1.62|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|0.0003|0|0|-0.0158|0.1383|14.2795|2.3335|2022-10-28|15/09/2022|0.03||4220000000||2022-08-26|15/06/2022|0.05||5770000000||2022-04-28|15/03/2022|0.05||5110000000||2022-04-15|15/12/2021|0.06||3910000000||2021-10-29|15/09/2021|0.05||4310000000||2021-08-27|15/06/2021|0.05||5140000000||2021-04-30|15/03/2021|0.07||4310000000||2021-04-17|15/12/2020|0.07||4780000000||2020-10-31|15/09/2020|0.07||4530000000||2020-08-29|15/06/2020|0.09||4760000000||2020-04-30|15/03/2020|0.09||1780000000||2020-03-27|15/12/2019|0.12||2810000000||2019-10-30|15/09/2019|0.16||3220000000||2019-08-31|15/06/2019|0.12||3450000000||2019-04-29|15/03/2019|0.49||2240000000||2019-03-23|15/12/2018|0.16||3990000000||2018-10-30|15/09/2018|0.16||2440000000||2018-08-31|15/06/2018|0.16||2410000000||2018-04-28|15/03/2018|0.16||1880000000||2018-04-11|15/12/2017|0.20||2610000000|
2023-02-21 10:47:27|08324|100900|/equities/qianjiang|SHANGHAICOMP|600796|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000PG1|1532|Zhejiang Qianjiang Biochemical Co Ltd|4.94B|4940000000|5.72|2727459|-0.7|4.56-6.67|5.65-5.75|5.69|866585766|0.175|25.4|3.01B|3010000000|0.224|0.1|1.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.013|0|0|-0.6692|0.6666|5.1793|10.3836|2022-10-26|15/09/2022|0.06||465000000||2022-08-25|15/06/2022|0.05||491600000||2022-04-27|15/03/2022|0.04||387800000||2022-04-27|15/12/2021|0.21||1670000000||2021-10-26|15/09/2021|||106800000||2021-08-25|15/06/2021|0.04||140400000||2021-04-27|15/03/2021|-0.02||118200000||2021-04-20|15/12/2020|0.05||152500000||2020-10-27|15/09/2020|-0.02||86300000||2020-08-18|15/06/2020|||113300000||2020-04-28|15/03/2020|-0.02||77460000||2020-04-22|15/12/2019|0.1||92870000||2019-10-29|15/09/2019|-0.05||100900000||2019-08-27|15/06/2019|0.04||102900000||2019-04-25|15/03/2019|-0.02||83630000||2019-04-17|15/12/2018|-0.09||109700000||2018-10-25|15/09/2018|-0.04||103900000||2018-08-15|15/06/2018|-0||130300000||2018-04-26|15/03/2018|-0.02||98840000||2018-04-12|15/12/2017|||123400000|
2023-02-21 10:47:31|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053|Zhejiang Red Dragonfly Footwear Co Ltd|3.13B|3130000000|5.44|2611127|-8.21|4.81-7.04|5.4-5.48|5.48|576200800|0.287|452.5|2.39B|2390000000|0.012|0.25|4.62|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|-0.026|0|0|0.6872|0.001|25.2186|1.5857|2022-10-28|15/09/2022|||541000000||2022-08-15|15/06/2022|0.01||581100000||2022-04-27|15/03/2022|0.03||540200000||2022-04-27|15/12/2021|-0.23||723300000||2021-10-27|15/09/2021|0.19||586500000||2021-08-30|15/06/2021|0.01||599400000||2021-04-29|15/03/2021|0.19||601900000||2021-04-29|15/12/2020|0.04||965600000||2020-10-28|15/09/2020|0.19||596800000||2020-08-28|15/06/2020|0.19||519000000||2020-04-28|15/03/2020|0.19||510700000||2020-04-27|15/12/2019|0.03||775900000||2019-10-26|15/09/2019|0.19||720300000||2019-08-28|15/06/2019|0.19||669200000||2019-04-26|15/12/2018|-0.06||739700000||2019-04-25|15/03/2019|0.12||804200000||2018-10-30|15/09/2018|0.19||810500000||2018-08-28|15/06/2018|0.19||656500000||2018-04-26|15/03/2018|0.27||834500000||2018-02-03|15/12/2017|0.29||967000000|
2023-02-21 10:47:34|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|603165|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002G68|827|Zhejiang Rongsheng Environmental Protection Paper Co Ltd|3.38B|3380000000|12.70|2569952|-19.05|10.45-18.51|12.36-12.79|12.58|270715676|0.505|13.9|2.01B|2010000000|0.893|0.35|2.96|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||23|4|22|-0.0323|0|0|0.0933|0.0267|14.8909|2.2509|2022-10-28|15/09/2022|0.1||638900000||2022-08-26|15/06/2022|0.11||685300000||2022-04-29|15/03/2022|0.3||609100000||2022-03-30|15/12/2021|0.4||759800000||2021-10-29|15/09/2021|0.15||600900000||2021-08-27|15/06/2021|0.26||583700000||2021-04-27|15/03/2021|0.27||470200000||2021-03-30|15/12/2020|0.24||449000000||2020-10-30|15/09/2020|0.23||445100000||2020-08-28|15/06/2020|0.25||453300000||2020-04-29|15/03/2020|0.21||348000000||2020-04-03|15/12/2019|0.34||353300000||2019-10-30|15/09/2019|0.35||416100000||2019-08-30|15/06/2019|0.31||478600000||2019-04-26|15/03/2019|0.39||427400000||2019-03-22|15/12/2018|0.4||529000000||2018-10-26|15/09/2018|0.1||558300000||2018-09-01|15/06/2018|0.34||573600000||2018-04-27|15/03/2018|0.34||428000000||2018-04-20|15/12/2017|0.69||544200000|
2023-02-21 10:47:38|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|603379|CNY|Basic Materials|Chemicals|China|CNE100003LM1|1722|Zhejiang Sanmei Chemical Industry Co Ltd|18.03B|18030000000|29.97|5089708|29.44|16.75-32.3|29.43-30.26|29.85|603899037|0.605|19.07|5.08B|5080000000|1.24|0.17|0.6|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.4|2|40|20.8|17|4|14|-0.0099|0|0|1.1947|0.0217|138.6407|3.7029|2023-05-01|15/03/2023|||||2023-04-21|15/12/2022|||||2022-10-29|15/09/2022|0.19||1200000000||2022-08-26|15/06/2022|0.25||1390000000||2022-04-29|15/03/2022|0.32||1180000000||2022-04-22|15/12/2021|0.48||1310000000||2021-10-29|15/09/2021|0.17||970700000||2021-08-27|15/06/2021|0.01||927000000||2021-04-22|15/03/2021|0.01||841000000||2021-04-21|15/12/2020|0.01||587800000||2020-10-29|15/09/2020|0.07||712300000||2020-08-21|15/06/2020|0.12||717000000||2020-04-24|15/03/2020|0.16||703500000||2020-04-24|15/12/2019|0.05||808300000||2019-10-24|15/09/2019|0.29||938800000||2019-08-22|15/06/2019|0.41||1100000000||2019-04-25|15/03/2019|0.36||1090000000||||
2023-02-21 10:47:42|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZZ5|2718|Zhejiang Sanwei Rubber Item Co Ltd|14.37B|14370000000|18.2|2102144|3.53|15.05-23.82|18.07-18.36|18.15|791876334|0.378|106.65|3.93B|3930000000|0.17|||2023-04-25|2023-04-25|buy|strong_buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|22.015|2|23.2|20.83|25|4|22|-0.015|0|0|-0.122|0.1289|17.8864|6.5023|2023-04-29|15/12/2022|||||2023-04-25|15/03/2023|||||2022-10-31|15/09/2022|0.05||960000000||2022-08-31|15/06/2022|0.06||998500000||2022-04-26|15/03/2022|0.08||899100000||2022-03-22|15/12/2021|-0.01||1070000000||2021-10-30|15/09/2021|0.06||830000000||2021-08-28|15/06/2021|0.05||900000000||2021-04-27|15/03/2021|0.15||570000000||2021-04-26|15/12/2020|0.22||725900000||2020-10-27|15/09/2020|0.06||394200000||2020-08-21|15/06/2020|0.17||437000000||2020-04-29|15/03/2020|0.06||243100000||2020-04-29|15/12/2019|0.16||515100000||2019-10-28|15/09/2019|0.24||450200000||2019-08-15|15/06/2019|0.1||425000000||2019-04-29|15/03/2019|0.16||356400000||2019-04-19|15/12/2018|0.05||296000000||2018-10-26|15/09/2018|0.23||284700000||2018-08-11|15/06/2018|0.21||285900000|
2023-02-21 10:47:46|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|603168|CNY|Healthcare|Pharmaceuticals|China|CNE100001TG0|1421|Zhejiang Shapuaisi Pharmaceutical Co Ltd|3.05B|3050000000|8.20|5943553|-9.98|6.94-10.92|8.16-8.23|8.21|372514005|0.42|58.09|571.07M|571070000|0.141|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||24|4|23|-0.0201|0|0|0.0691|-0.0001|40.6942|6.3943|2022-10-28|15/09/2022|0.03||134300000||2022-08-29|15/06/2022|0.02||130700000||2022-04-25|15/03/2022|0.09||149400000||2022-03-28|15/12/2021|-0||156700000||2021-10-29|15/09/2021|0.03||156400000||2021-08-30|15/06/2021|0.05||163600000||2021-04-26|15/03/2021|0.03||153200000||2021-04-20|15/12/2020|-0.47||118000000||2020-10-28|15/09/2020|-0.04||102600000||2020-08-20|15/06/2020|-0.05||69670000||2020-04-24|15/03/2020|||67890000||2020-04-24|15/12/2019|-0.1||111500000||2019-10-29|15/09/2019|0.04||140200000||2019-08-16|15/06/2019|0.02||117300000||2019-04-26|15/03/2019|0.06||146900000||2019-04-26|15/12/2018|-0.63||111000000||2018-10-22|15/09/2018|0.08||168500000||2018-08-25|15/06/2018|0.03||141800000||2018-04-26|15/03/2018|0.13||186100000||2018-02-03|15/12/2017|0.02||236300000|
2023-02-21 10:47:49|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002W43|1114|Zhejiang Shengda Bio-Pharm Co Ltd|2.41B|2410000000|14.18|1888635|-7.74|10.75-15.78|13.91-14.18|13.95|171188958|0.436|41.3|745.94M|745940000|0.339|0.14|0.98|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0649|0|0|0.6251|0.0464|34.6764|6.0464|2022-10-28|15/09/2022|0.04||185500000||2022-08-26|15/06/2022|0.11||165300000||2022-04-28|15/03/2022|0.12||185200000||2022-04-28|15/12/2021|0.07||210000000||2021-10-29|15/09/2021|0.09||189600000||2021-08-27|15/06/2021|0.14||198200000||2021-04-27|15/03/2021|0.14||191900000||2021-04-12|15/12/2020|-0.02||200400000||2020-10-25|15/09/2020|0.27||216400000||2020-08-19|15/06/2020|0.52||253900000||2020-04-28|15/12/2019|0.02||145200000||2020-04-28|15/03/2020|0.49||196500000||2019-10-26|15/09/2019|0.1||123000000||2019-08-18|15/06/2019|0.18||129700000||2019-04-26|15/03/2019|0.13||121200000||2019-03-19|15/12/2018|-0.06||138100000||2018-10-20|15/09/2018|0.13||140200000||2018-08-16|15/06/2018|0.12||96440000||2018-04-24|15/03/2018|0.21||118000000||2018-02-03|15/12/2017|0.13||139000000|
2023-02-21 10:47:54|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|603703|CNY|Technology|Communications \u0026 Networking|China|CNE1000022M9|1457|Zhejiang Shengyang Science |4.75B|4750000000|16.35|4242361|-25.62|12.76-24.15|16.18-16.65|16.26|292153200|0.27|246.36|829.63M|829630000|0.066|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|||||23|4|22|-0.0167|0|0|2.8169|0.0447|88.2764|5.1018|2022-10-27|15/09/2022|0.02||189300000||2022-08-25|15/06/2022|0.04||200700000||2022-04-22|15/03/2022|0.02||202300000||2022-04-22|15/12/2021|-0.02||237400000||2021-10-27|15/09/2021|||242400000||2021-08-27|15/06/2021|0.02||253100000||2021-04-27|15/03/2021|0.03||242200000||2021-04-22|15/12/2020|||187300000||2020-10-27|15/09/2020|0.01||197800000||2020-08-27|15/06/2020|0.01||189600000||2020-04-27|15/03/2020|||173000000||2020-04-22|15/12/2019|||214000000||2019-10-28|15/09/2019|0.01||245200000||2019-08-27|15/06/2019|||202600000||2019-04-24|15/03/2019|0.01||172700000||2019-04-22|15/12/2018|-0.36||176300000||2018-10-25|15/09/2018|-0.01||136200000||2018-08-28|15/06/2018|||110100000||2018-04-28|15/03/2018|-0.02||173000000||2018-04-26|15/12/2017|-0.01||215600000|
2023-02-21 10:47:58|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|603896|CNY|Healthcare|Pharmaceuticals|China|CNE100002XJ4|1026|Zhejiang Shouxiangu Pharmaceutical Co Ltd|9.24B|9240000000|47|2896183|14.48|31.82-47.93|46.58-47.93|47.5|197203347|0.345|37.82|649.24M|649240000|1.24|0.405|0.68|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64|1|64|64|25|4|22|-0.0178|0|0|0.8001|0.1165|68.3477|13.7786|2023-04-28|15/03/2023|||||2023-04-19|15/12/2022|||||2022-10-27|15/09/2022|0.25||158000000||2022-08-25|15/06/2022|0.13||146000000|146000000|2022-04-30|15/03/2022|0.35||203700000||2022-04-01|15/12/2021|0.76||288000000||2021-10-28|15/09/2021|0.58||162200000||2021-08-25|15/06/2021|0.58||143400000||2021-04-28|15/03/2021|0.58||174100000||2021-04-28|15/12/2020|0.58||242000000||2020-10-28|15/09/2020|0.18||157800000||2020-08-25|15/06/2020|0.23||103400000||2020-04-28|15/03/2020|0.23||132800000||2020-04-02|15/12/2019|0.51||203100000||2019-10-30|15/09/2019|0.07||89220000||2019-08-28|15/06/2019|0.02||89010000||2019-04-26|15/03/2019|0.31||165500000||2019-03-29|15/12/2018|0.34||187100000||2018-10-26|15/09/2018|0.04||97000000||2018-08-16|15/06/2018|0.13||100000000|
2023-02-21 10:48:02|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|603520|CNY|Healthcare|Pharmaceuticals|China|CNE1000026N8|1818|Zhejiang Starry Pharmaceutical Co Ltd|7.16B|7160000000|21.06|9314599|-44.58|15.6-46.96|20.85-21.2|21.14|342040380|0.591|55.79|2.07B|2070000000|0.375|0.5|1.71|2023-04-26|2023-04-26|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|23.11|2|24.02|22.2|26|4|23|-0.008|-1.1055|2.1693|0.2073|0.0674|25.0891|8.0139|2023-04-28|15/03/2023||-1.41||131430000|2023-04-26|15/12/2022||-0.9268||122240000|2022-10-28|15/09/2022|-0.13|-0.9268|434810000|434610000|2022-08-26|15/06/2022|-0.05|-0.9268|425090000|56610000|2022-04-27|15/03/2022|0.2357|-0.4614|517000000|517830000|2022-04-26|15/12/2021|0.3071||689000000||2021-10-30|15/09/2021|0.37||455780000||2021-08-28|15/06/2021|0.37||491020000||2021-04-28|15/12/2020|0.25||321000000||2021-04-28|15/03/2021|0.26||364000000||2020-10-30|15/09/2020|0.25||324350000||2020-08-28|15/06/2020|0.27||430570000||2020-04-30|15/03/2020|0.27||291000000||2020-03-31|15/12/2019|0.20||323100000||2019-10-29|15/09/2019|0.30||349900000||2019-08-28|15/06/2019|0.30||341600000||2019-04-25|15/03/2019|0.26||294300000||2019-04-24|15/12/2018|0.05||256300000||2018-10-27|15/09/2018|0.17||206100000||2018-08-28|15/06/2018|0.36||231000000|
2023-02-21 10:48:07|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002VM2|4421|Zhejiang Taihua New Material Co Ltd|10.31B|10310000000|12.39|8235581|-14.86|8.22-17|12.26-12.59|12.6|835122440|0.321|28.41|3.10B|3100000000|0.434|0.17|1.42|2023-04-11|2023-04-11|buy|buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|14.2825|4|17.25|12.46|25|4|22|-0.051|-0.3249|0|0.7088|0.0551|33.0745|2.4636|2023-04-28|15/03/2023|||||2023-04-11|15/12/2022||0.1|||2022-10-28|15/09/2022|0.07|0.18|961000000|961000000|2022-08-20|15/06/2022|0.14|0.22|1100000000||2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|2022-04-27|15/12/2021|0.1||1190000000||2021-10-29|15/09/2021|0.13||1230000000||2021-08-27|15/06/2021|0.2||1100000000||2021-04-30|15/03/2021|0.12||738900000||2021-03-30|15/12/2020|0.04||831200000||2020-10-27|15/09/2020|0.05||605200000||2020-08-25|15/06/2020|0.01||596700000||2020-04-28|15/12/2019|||715200000||2020-04-28|15/03/2020|0.02||468000000||2019-10-29|15/09/2019|0.12||685300000||2019-08-26|15/06/2019|0.1||737900000||2019-04-29|15/03/2019|0.1||552200000||2019-03-26|15/12/2018|0.01||713300000||2018-10-23|15/09/2018|0.19||783900000||2018-08-21|15/06/2018|0.29||867400000|
2023-02-21 10:48:10|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|603578|CNY|Basic Materials|Chemicals|China|CNE100002YN4|799|Zhejiang Three Stars New Materials Co Ltd|2.46B|2460000000|13.88|1297801|12.84|9.92-14.6|13.79-14.05|13.74|177351715|0.406|22.86|828.81M|828810000|0.609|0.22|1.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0124|0|0|0.0757|0.0631|26.6177|8.785|2022-10-27|15/09/2022|0.13||129300000||2022-08-30|15/06/2022|0.2||219500000||2022-04-28|15/03/2022|0.25||261700000||2022-03-28|15/12/2021|0.1||218300000||2021-10-26|15/09/2021|0.13||237500000||2021-08-25|15/06/2021|0.32||212000000||2021-04-27|15/03/2021|0.27||158100000||2021-03-25|15/12/2020|0.16||108400000||2020-10-28|15/09/2020|0.29||118600000||2020-08-25|15/06/2020|0.3||115500000||2020-04-27|15/03/2020|0.2||84580000||2020-03-27|15/12/2019|0.17||92000000||2019-10-25|15/09/2019|0.12||57900000||2019-08-27|15/06/2019|0.23||93300000||2019-04-25|15/03/2019|0.18||96820000||2019-03-25|15/12/2018|0.11||67740000||2018-10-29|15/09/2018|0.17||64140000||2018-08-28|15/06/2018|0.21||109000000||2018-04-18|15/03/2018|0.2||85800000||2018-03-31|15/12/2017|0.15||76130000|
2023-02-21 10:48:14|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0|Zhejiang Tiancheng Controls Co Ltd|4.94B|4940000000|12.6|3917300|78.69|5.3-15.13|12.17-12.65|12.24|397100000|0.516|726.47|1.58B|1580000000|0.017|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0064|-0.25|0|0.9547|0.0894|23.1518|4.497|2023-04-29|15/12/2022|||||2023-04-26|15/03/2023|||||2022-10-31|15/09/2022|0.02||366200000||2022-08-31|15/06/2022|0.02||318200000||2022-04-25|15/03/2022|0.04||431900000||2022-04-15|15/12/2021|-0.06||465200000||2021-10-28|15/09/2021|0.03||412700000||2021-08-28|15/06/2021|0.1||451800000||2021-04-16|15/03/2021|0.03||374000000||2021-04-15|15/12/2020|0.02||441200000||2020-10-27|15/09/2020|0.03||337600000||2020-07-17|15/06/2020|-1.93||384200000||2020-04-29|15/03/2020|-0.02||264700000||2020-04-25|15/12/2019|-1.93||375600000||2019-10-26|15/09/2019|0.03||324500000||2019-08-26|15/06/2019|0.03||384500000||2019-04-26|15/03/2019|-0.01||371600000||2019-04-26|15/12/2018|-0.01||338300000||2018-10-31|15/09/2018|0.04||213700000||2018-08-28|15/06/2018|0.08|0.16|225500000|
2023-02-21 10:48:18|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590|Zhejiang Tiantai Xianghe Industrial Co Ltd|3.44B|3440000000|14.29|1582468|51.59|8.41-16.41|14.15-14.48|14.34|242020716|-0.031|52.7|557.01M|557010000|0.27|0.13|0.88|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0508|0|0|0.2191|0.1758|37.9859|8.9364|2022-10-27|15/09/2022|0.07||148100000||2022-08-25|15/06/2022|0.09||123200000||2022-04-28|15/03/2022|0.05||143900000||2022-04-21|15/12/2021|0.06||141800000||2021-10-28|15/09/2021|0.07||146000000||2021-08-09|15/06/2021|0.05||99210000||2021-04-27|15/03/2021|0.10||101500000||2021-03-16|15/12/2020|0.10||98910000||2020-10-29|15/09/2020|0.13||95430000||2020-07-30|15/06/2020|0.07||54780000||2020-04-22|15/03/2020|0.02||24030000||2020-03-19|15/12/2019|0.13||99890000||2019-10-29|15/09/2019|0.07||53890000||2019-08-22|15/06/2019|0.17||102900000||2019-04-25|15/03/2019|0.12||78860000||2019-04-18|15/12/2018|0.2||136900000||2018-10-30|15/09/2018|0.09||68990000||2018-08-23|15/06/2018|0.11||73180000||2018-04-20|15/03/2018|0.06||60840000||2018-02-03|15/12/2017|0.13||96150000|
2023-02-21 10:48:22|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2177|Zhejiang Tieliu Clutch Co Ltd|2.30B|2300000000|10.00|1046177|-16.13|8.07-12.35|9.96-10.08|9.98|229532531|0.268|24.4|2.17B|2170000000|0.411|0.17|1.3|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||23|4|22|-0.0046|0|0|0.0177|0.0619|18.0273|2.5123|2022-10-25|15/09/2022|0.06||489900000||2022-08-29|15/06/2022|0.12||557100000||2022-04-27|15/03/2022|0.16||517400000||2022-04-25|15/12/2021|0.14||602400000||2021-10-25|15/09/2021|0.27||375200000||2021-08-23|15/06/2021|0.34||477300000||2021-04-26|15/03/2021|0.33||423700000||2021-04-06|15/12/2020|0.47||458300000||2020-10-26|15/09/2020|0.19||384800000||2020-08-24|15/06/2020|0.23||384600000||2020-04-28|15/03/2020|0.14||280300000||2020-04-23|15/12/2019|0.27||382300000||2019-10-28|15/09/2019|0.13||334400000||2019-08-22|15/06/2019|0.16||266000000||2019-04-25|15/03/2019|0.15||297400000||2019-04-24|15/12/2018|0.12||312800000||2018-10-29|15/09/2018|0.15||250300000||2018-08-30|15/06/2018|0.19||216100000||2018-04-28|15/03/2018|0.19||186900000||2018-03-08|15/12/2017|0.17||231500000|
2023-02-21 10:48:25|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1403|Zhejiang Tony Electronic Co Ltd|15.59B|15590000000|67.44|4243608|118.59|22.28-86|66.63-67.76|66.89|232442326|0.107|134.33|1.40B|1400000000|0.501|0.0144|0.02|2023-03-31|2023-03-31|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|22|-0.0467|-0.4|0|0.2403|0.151|113.1995|8.2105|2023-04-24|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.18||593200000||2022-08-27|15/06/2022|0.19||452800000||2022-04-23|15/03/2022|0.08||385600000||2022-03-19|15/12/2021|0.03|0.05|420800000||2021-10-23|15/09/2021|0.06||416900000||2021-08-21|15/06/2021|0.01||261400000||2021-04-24|15/03/2021|0.06||240000000||2021-03-20|15/12/2020|0.05||368900000||2020-10-24|15/09/2020|0.03||269200000||2020-08-22|15/06/2020|0.04||152500000||2020-04-25|15/03/2020|0.1||137500000||2020-03-20|15/12/2019|0.11||211800000||2019-10-25|15/09/2019|-0.56||241100000||2019-08-20|15/06/2019|-0.13||122800000||2019-04-25|15/03/2019|-0.25||85110000||2019-03-22|15/12/2018|0.07||157300000||2018-10-26|15/09/2018|0.03||178800000||2018-08-22|15/06/2018|0.12||241300000|
2023-02-21 10:48:29|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|603177|CNY|Basic Materials|Chemicals|China|CNE100002Z08|671|Zhejiang Tuna Environmental Science |3.82B|3820000000|18.50|5176213|-11.3|11.79-27.45|17.66-18.69|17.58|207560000|0.707|-81.49|682.54M|682540000|-0.228|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0125|0|0|-0.2888|0.2023|29.715|4.61|2022-10-28|15/09/2022|0.01||216700000||2022-08-29|15/06/2022|0.03||127500000||2022-04-29|15/03/2022|0.05||200500000||2022-04-21|15/12/2021|-0.33||137900000||2021-10-29|15/09/2021|-0.08||133300000||2021-08-23|15/06/2021|0.08||248400000||2021-04-28|15/03/2021|-0.07||96280000||2021-04-28|15/12/2020|-0.4||97260000||2020-10-29|15/09/2020|-0.04||154800000||2020-08-19|15/06/2020|-0.07||126300000||2020-04-27|15/03/2020|-0.09||45600000||2020-04-27|15/12/2019|0.08||262300000||2019-10-28|15/09/2019|0.03||230400000||2019-08-27|15/06/2019|-0.02||183200000||2019-04-29|15/03/2019|-0.05||101200000||2019-04-19|15/12/2018|0.05||233700000||2018-10-26|15/09/2018|0.03||220300000||2018-09-01|15/06/2018|0.02||180900000||2018-04-28|15/03/2018|-0.04||111500000||2018-02-03|15/12/2017|0.08||231000000|
2023-02-21 10:48:33|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|603010|CNY|Basic Materials|Chemicals|China|CNE100001W28|1100|Zhejiang Wansheng Co Ltd|8.00B|8000000000|13.59|3595632|-39.6|10.71-23.8|13.44-13.74|13.62|589578593|0.652|15.05|2.77B|2770000000|0.901|0.42|3.25|2023-03-28|2023-03-28|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||26|4|23|-0.0368|0|0|0.1022|0.0524|22.3286|4.3639|2023-05-01|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-29|15/09/2022|0.07||835200000||2022-08-23|15/06/2022|0.19||905000000||2022-04-30|15/03/2022|0.26||890000000||2022-03-29|15/12/2021|0.42||1050000000||2021-10-30|15/09/2021|0.40||1080000000||2021-08-17|15/06/2021|0.47||1050000000||2021-04-30|15/03/2021|0.42||944000000||2021-03-23|15/12/2020|0.47||779000000||2020-10-29|15/09/2020|0.36||666800000||2020-08-11|15/06/2020|0.10||497900000||2020-04-30|15/03/2020|0.10||386200000||2020-04-28|15/12/2019|0.07||512500000||2019-10-29|15/09/2019|0.19||477900000||2019-08-28|15/06/2019|0.14||475000000||2019-04-23|15/12/2018|-0.11||596100000||2019-04-22|15/03/2019|0.11||464200000||2018-10-31|15/09/2018|0.35||490900000||2018-07-31|15/06/2018|0.17||364300000|
2023-02-21 10:48:37|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|603186|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003J07|2154|Zhejiang Wazam New Materials Co Ltd|4.78B|4780000000|33.8|5147185|-3.15|17.44-35.28|32.1-35.28|32.54|142011646|0.601|58.14|3.32B|3320000000|0.581|0.5|1.8|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0316|0|0|0.0678|0.0396|38.3982|2.1245|2023-04-18|15/03/2023|||||2023-03-15|15/12/2022|||||2022-10-26|15/09/2022|-0.06||779600000||2022-08-16|15/06/2022|0.26||761200000||2022-04-19|15/03/2022|0.20||837000000||2022-03-18|15/12/2021|0.15||941000000||2021-10-22|15/09/2021|0.67||969500000||2021-08-13|15/06/2021|0.45||939600000||2021-04-20|15/03/2021|0.45||769600000||2021-03-16|15/12/2020|0.22||720100000||2020-10-22|15/09/2020|0.24||616300000||2020-08-14|15/06/2020|0.19||535900000||2020-04-09|15/03/2020|0.19||411800000||2020-03-12|15/12/2019|0.19||537000000||2019-10-23|15/09/2019|0.24||541000000||2019-08-14|15/06/2019|0.24||495500000||2019-04-18|15/03/2019|0.12||431100000||2019-03-21|15/12/2018|0.13||468100000||2018-10-24|15/09/2018|0.2||440600000||2018-08-15|15/06/2018|0.15||399900000|
2023-02-21 10:48:41|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|603568|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000023N5|2732|Zhejiang Weiming Environment Protection Co Ltd|33.22B|33220000000|19.62|6074520|-19.71|16.92-33.98|19.46-19.81|19.46|1694213430|-0.01|20.93|3.31B|3310000000|0.937|0.13|0.5|2023-04-22|2023-04-22|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|28.7|1|28.7|28.7|26|4|23|0.0069|0.0544|0|0.1123|0.1073|18.4668|15.8874|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022||0.3385|||2022-10-20|15/09/2022|0.66|0.3|1060000000||2022-08-27|15/06/2022|0.26|0.2923|1210000000||2022-04-30|15/03/2022|0.34|0.34|1040000000|1040000000|2022-04-23|15/12/2021|0.2|0.34|860000000||2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|2021-08-21|15/06/2021|0.28|0.28|1340000000||2021-04-21|15/03/2021|0.29||750500000||2021-04-17|15/12/2020|0.28|0.28|991300000||2020-10-31|15/09/2020|0.26|0.26|987000000||2020-08-22|15/06/2020|0.24|0.25|709100000||2020-04-28|15/03/2020|0.2231|0.22|436000000||2020-04-18|15/12/2019|0.1846||499900000||2019-10-28|15/09/2019|0.2077||570800000||2019-08-17|15/06/2019|0.28||488100000||2019-04-20|15/03/2019|0.34||479000000||2019-04-10|15/12/2018|0.24||376700000||2018-10-20|15/09/2018|0.29||430500000||2018-08-11|15/06/2018|0.29||418000000|
2023-02-21 10:48:45|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001DJ9|144|Zhejiang Whwh|7.53B|7530000000|7.48|15290146|19.22|4.35-8.1|7.26-7.5|7.32|1013560766|0.534|353.33|244.30M|244300000|0.021|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0036|0|0|-4.3972|0.1574|63.4165|14.4674|2022-10-28|15/09/2022|||45370000||2022-08-24|15/06/2022|||79820000||2022-04-28|15/03/2022|||34690000||2022-04-19|15/12/2021|0.01||84420000||2021-10-26|15/09/2021|0.01||58380000||2021-08-24|15/06/2021|0.01||64730000||2021-04-30|15/03/2021|0.01||39090000||2021-04-10|15/12/2020|0.03||232200000||2020-10-29|15/09/2020|-0||144700000||2020-08-21|15/06/2020|-0||67410000||2020-04-29|15/03/2020|0.01||57320000||2020-04-21|15/12/2019|-1.37||422300000||2019-10-28|15/09/2019|0.02||158000000||2019-08-22|15/06/2019|0.03||134600000||2019-04-26|15/03/2019|0.04||144400000||2019-04-03|15/12/2018|-0.09||231900000||2018-10-26|15/09/2018|0.05||142800000||2018-08-21|15/06/2018|0.03||198900000||2018-04-27|15/03/2018|0.04||147000000||2018-03-30|15/12/2017|0.02||213500000|
2023-02-21 10:48:49|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|603667|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030D1|4206|Zhejiang XCC Group Co Ltd|4.89B|4890000000|14.87|4337593|3.94|8.82-21.87|14.61-14.96|14.79|328481121|0.255|29.58|3.17B|3170000000|0.504|0.18|1.18|2023-04-28|2023-04-28|neutral|buy|buy|strong_sell|sell|sell|sell|neutral|neutral|26|1|26|26|26|4|23|-0.0173|-0.0556|0|0.318|0.0549|37.2176|2.2987|2023-04-28|15/12/2022||0.13|||2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|0.15|0.18|789000000||2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|2022-04-28|15/12/2021|0.02||657600000||2021-10-27|15/09/2021|0.11||569700000||2021-08-30|15/06/2021|0.17||643500000||2021-04-30|15/03/2021|0.05||552300000||2021-04-24|15/12/2020|0.05||530300000||2020-10-28|15/09/2020|0.05||444500000||2020-08-28|15/06/2020|0.05||408100000||2020-04-29|15/03/2020|0.05||371100000||2020-04-24|15/12/2019|0.05||428000000||2019-10-25|15/09/2019|0.11||434300000||2019-08-27|15/06/2019|0.12||514300000||2019-04-29|15/03/2019|0.08||441100000||2019-04-25|15/12/2018|0.06||388800000||2018-10-25|15/09/2018|0.1||343300000||2018-08-21|15/06/2018|0.13||345400000|
2023-02-21 10:48:53|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002G43|1990|Zhejiang Xiantong Rubber|4.90B|4900000000|18.1|1868236|25.84|9.03-19.1|17.97-18.68|18.07|270720000|0.566|38.62|881.35M|881350000|0.47|0.5|3.11|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0027|0|0|0.1462|0.0419|36.8577|5.6523|2023-04-27|15/03/2023|||||2023-04-19|15/12/2022|||||2022-10-27|15/09/2022|0.13||252600000||2022-07-26|15/06/2022|0.08||172600000||2022-04-28|15/03/2022|0.13||221800000||2022-04-12|15/12/2021|0.13||234300000||2021-10-20|15/09/2021|0.13||176600000||2021-08-20|15/06/2021|0.13||178300000||2021-04-30|15/12/2020|0.13||206300000||2021-04-29|15/03/2021|0.18||198000000||2020-10-20|15/09/2020|0.07||147200000||2020-08-20|15/06/2020|0.07||124300000||2020-04-28|15/03/2020|0.12||140200000||2020-04-03|15/12/2019|0.13||204800000||2019-10-25|15/09/2019|0.06||139200000||2019-08-08|15/06/2019|0.06||142200000||2019-04-25|15/03/2019|0.1||156200000||2019-04-16|15/12/2018|0.03||168700000||2018-10-25|15/09/2018|0.09||151400000||2018-08-07|15/06/2018|0.19||193700000|
2023-02-21 10:48:56|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|600596|CNY|Basic Materials|Chemicals|China|CNE000001907|0|Zhejiang XinAn Chemical Industrial Group Co Ltd|19.01B|19010000000|16.67|13748692|-35.89|14.68-29.2|16.19-16.74|16.19|1145746540|0.783|4.84|23.79B|23790000000|3.43|0.5|2.25|2023-04-28|2023-04-28|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0121|0|0|0.9953|0.0598|21.2268|1.2113|2023-05-01|15/03/2023|||||2023-04-28|15/12/2022|||||2022-10-31|15/09/2022|0.47||4790000000||2022-08-18|15/06/2022|0.97||6840000000||2022-04-23|15/03/2022|1.07||6500000000||2022-03-22|15/12/2021|0.9214||5660000000||2021-10-26|15/09/2021|0.92||4850000000||2021-08-20|15/06/2021|0.7||4690000000||2021-04-24|15/03/2021|0.34||3780000000||2021-04-13|15/12/2020|0.53||3890000000||2020-10-29|15/09/2020|0.14||2810000000||2020-08-25|15/06/2020|0.06||3220000000||2020-04-29|15/03/2020|0.01||2600000000||2020-04-14|15/12/2019|-0.04||2310000000||2019-10-29|15/09/2019|0.22||2820000000||2019-08-27|15/06/2019|0.17||2960000000||2019-04-30|15/03/2019|0.16||2860000000||2019-04-16|15/12/2018|0.1||2270000000||2018-10-30|15/09/2018|0.64||2760000000||2018-08-25|15/06/2018|0.64||3310000000|
2023-02-21 10:49:00|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TT3|3752|Zhejiang Xinao Textiles Inc|3.89B|3890000000|7.61|5817615|16.39|4.93-8.68|7.53-7.65|7.6|511746388|0.263|10.28|3.86B|3860000000|0.739|0.3|3.85|2023-04-14|2023-04-14|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.11|1|9.11|9.11|26|4|23|0.0005|0.0263|0|0.24|0.1376|17.4168|1.4248|2023-04-27|15/03/2023|||||2023-04-14|15/12/2022||0.1|||2022-10-20|15/09/2022|0.195|0.19|1010000000||2022-08-18|15/06/2022|0.32||1230000000||2022-04-29|15/03/2022|0.15||893000000||2022-04-26|15/12/2021|0.08||740000000||2021-10-28|15/09/2021|0.16||945500000||2021-08-12|15/06/2021|0.24||1120000000||2021-04-24|15/03/2021|0.06||640000000||2021-03-31|15/12/2020|0.06||553700000||2020-10-30|15/09/2020|0.06||642700000||2020-08-18|15/06/2020|0.05||588500000||2020-04-17|15/03/2020|0.13||488300000||2020-04-09|15/12/2019|0.06||501500000||2019-10-21|15/09/2019|0.06||2210000000||2019-08-17|15/06/2019|0.06||857800000||2019-04-23|15/03/2019|0.08||717000000||2019-04-17|15/12/2018|0.08||553100000||2018-10-23|15/09/2018|0.12||635800000||2018-08-17|15/06/2018|0.21||857000000|
2023-02-21 10:49:04|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|603867|CNY|Basic Materials|Chemicals|China|CNE100003L60|916|Zhejiang Xinhua Chemical Co Ltd|6.76B|6760000000|38.02|3877160|43.22|19.77-38.55|36.78-38.09|36.62|184627700|-0.568|18.62|2.07B|2070000000|1.83|0.5|1.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.39|1|39.39|39.39|16|4|15|-0.0267|0|0|0.639|0.0717|25.7113|2.0227|2022-10-24|15/09/2022|0.3||623300000||2022-08-11|15/06/2022|0.5||682200000||2022-04-21|15/03/2022|0.71||713800000||2022-04-21|15/12/2021|0.61||677100000||2021-10-26|15/09/2021|0.09||548700000||2021-08-26|15/06/2021|0.29||655300000||2021-04-26|15/03/2021|0.4||673700000||2021-04-15|15/12/2020|0.35||636700000||2020-10-27|15/09/2020|0.23||614600000||2020-08-27|15/06/2020|0.74||717200000||2020-04-29|15/03/2020|0.15||352600000||2020-04-29|15/03/2019|0.39||543300000||2020-04-22|15/12/2019|0.13||395700000||2019-10-28|15/09/2019|0.12||376600000||2019-08-22|15/06/2019|0.8||945700000||2019-06-05|15/12/2018|0.45||572500000|||||
2023-02-21 10:49:09|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|603105|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036D8|292|Zhejiang Xinneng Photovoltaic Technology Co Ltd|8.49B|8490000000|17.03|19508678|27.08|8.07-19.6|16.62-17.28|16.8|500000000|0.117|48.63|394.32M|394320000|0.351|0.07|0.41|2023-03-16|2023-03-16|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|-0.1779|0|0|0.3754|0.0703|25.6776|11.2187|2023-04-27|15/03/2023|||||2023-03-16|15/12/2022|||||2022-10-22|15/09/2022|0.16||224000000||2022-08-16|15/06/2022|0.14||178000000||2022-04-26|15/03/2022|0.02||117000000||2022-04-25|15/12/2021|0.03||100100000||2021-10-25|15/09/2021|0.07||132300000||2021-08-23|15/06/2021|0.1||126400000||2021-04-20|15/03/2021|0.02||86420000||2021-04-20|15/12/2020|0.01||81770000||2020-10-26|15/09/2020|0.04||114000000||2020-08-05|15/06/2020|0.09||138200000||2020-04-27|15/03/2020|0.02||92830000||2020-04-27|15/12/2019|-0.01||101400000||2019-10-25|15/09/2019|0.06||129800000||2019-08-26|15/06/2019|0.03||99940000||2019-04-25|15/03/2019|||55960000||2019-04-25|15/12/2018|-0.01||70600000||2018-10-28|15/09/2017|0.05||220800000||2018-10-28|15/09/2018|0.04||73340000|
2023-02-21 10:49:12|08351|100482|/equities/yankon-group|SHANGHAICOMP|600261|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000013L2|6365|Zhejiang Yankon Group Co Ltd|4.72B|4720000000|3.44|6311901|-15.93|3.06-4.13|3.42-3.45|3.43|1375181566|0.686|45.87|3.93B|3930000000|0.075|0.2|5.81|2023-04-22|2023-04-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|24|-0.0068|-0.0809|-0.1782|-0.4894|-0.0011|3.6986|1.2204|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|0.02||898300000||2022-08-20|15/06/2022|0.06||1030000000||2022-04-30|15/12/2021|-0.02||1030000000||2022-04-30|15/03/2022|||962900000||2021-10-30|15/09/2021|-0.03||1070000000||2021-08-28|15/06/2021|-0.03||1150000000||2021-04-30|15/03/2021|-0.03||1020000000||2021-04-20|15/12/2020|-0.03||1130000000||2020-10-27|15/09/2020|0.11||1320000000||2020-08-25|15/06/2020|-0.03||1410000000||2020-04-28|15/03/2020|-0.03||956900000||2020-04-14|15/12/2019|-0.03||1280000000||2019-10-29|15/09/2019|0.11||1400000000||2019-08-27|15/06/2019|0.05||1410000000||2019-04-30|15/03/2019|0.05||1230000000||2019-04-23|15/12/2018|0.05||1420000000||2018-10-30|15/09/2018|0.05||1430000000||2018-08-28|15/06/2018|0.05||1350000000|
2023-02-21 10:49:16|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|603995|CNY|Basic Materials|Metals \u0026 Mining|China||2590|Zhejiang Yongjin Metal Technology Co Ltd|11.74B|11740000000|34.26|2800265|-15.24|22.88-45.75|33.76-34.9|34.74|338037284|1.05|19.57|39.24B|39240000000|1.51|0.8|1.72|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|4|14|-0.0702|0|0|-0.0031|0.0893|15.0879|0.3521|2022-10-28|15/09/2022|0.14||9390000000||2022-08-17|15/06/2022|0.51||12710000000||2022-04-26|15/03/2022|0.56||8260000000||2022-04-11|15/12/2021|0.68||8880000000||2021-10-18|15/09/2021|0.65||8350000000||2021-08-24|15/06/2021|0.74||7870000000||2021-04-26|15/03/2021|0.48||6270000000||2021-04-14|15/12/2020|0.68||6820000000||2020-10-22|15/09/2020|0.44||5690000000||2020-08-17|15/06/2020|0.45||4750000000||2020-04-26|15/03/2020|0.23||3180000000||2020-04-26|15/03/2019|0.29||3260000000||2020-04-19|15/12/2019|0.54||4500000000||2019-11-12|15/09/2019|0.53||4200000000||2019-11-12|15/06/2019|0.56||3880000000||||||
2023-02-21 10:49:19|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|603388|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002Y66|311|Zhejiang Yuancheng Landscape Group Co Ltd|2.85B|2850000000|8.79|6130783|-14.66|5.37-14.18|8.66-8.81|8.73|325733572|0.525|70.73|472.38M|472380000|0.124|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|||||23|4|22|0.0007|0|0|1.6594|0.2256|47.2356|3.9205|2022-10-30|15/09/2022|0.02||104000000||2022-08-25|15/06/2022|0.08||145300000||2022-04-28|15/03/2022|0.01||86370000||2022-04-25|15/12/2021|0.01||136700000||2021-10-29|15/09/2021|0.04||159800000||2021-08-24|15/06/2021|0.12||187700000||2021-04-26|15/03/2021|||88700000||2021-04-14|15/12/2020|0.1||191500000||2020-10-27|15/09/2020|0.07||197800000||2020-08-24|15/06/2020|0.15||235500000||2020-04-29|15/03/2020|||89950000||2020-04-20|15/12/2019|0.16||191600000||2019-10-28|15/09/2019|0.11||309100000||2019-08-19|15/06/2019|0.19||333400000||2019-04-24|15/03/2019|0.03||173800000||2019-04-24|15/12/2018|0.17||466800000||2018-10-29|15/09/2018|0.17||318700000||2018-08-22|15/06/2018|0.22||321500000||2018-04-25|15/03/2018|0.03||137300000||2018-04-23|15/12/2017|0.19||332500000|
2023-02-21 10:49:23|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|603095|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000040H1|702|Zhejiang Yuejian Intelligent Equipment Co Ltd|3.3B|3300000000|25.31|719812|-5.98|19.77-27.6|25.03-25.5|24.98|132000000|-0.024|5.46|1.52B|1520000000|4.5|0.8|3.18|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|-0.025|0|0|0.392|-0.0075|16.5708|3.1917|2022-10-27|15/09/2022|2.35||290100000||2022-08-18|15/06/2022|0.55||431500000||2022-04-27|15/03/2022|0.37||334100000||2022-04-14|15/12/2021|1.23||461300000||2021-10-26|15/09/2021|0.39||361800000||2021-08-16|15/06/2021|0.44||414300000||2021-04-26|15/03/2021|0.39||312800000||2021-04-11|15/12/2020|0.28||241000000||2020-10-27|15/09/2020|0.19||140600000||2020-08-20|15/06/2020|0.25||178400000||2020-04-27|15/03/2020|0.34||178800000||2020-04-27|15/03/2019|0.38||255300000||2020-03-25|15/12/2019|1.74||1020000000||||||||
2023-02-21 10:49:27|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|600023|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001SP3|9423|Zhejiang Zheneng Electric Power Co Ltd|50.42B|50420000000|3.78|26985486|0.81|3.09-3.94|3.73-3.79|3.74|13408732749|0.288|-22.37|63.94B|63940000000|-0.169|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.9|1|3.9|3.9|26|4|23|-0.0007|-0.6627|0.0538|0.1475|0.0574|14.8024|0.9948|2023-04-28|15/12/2022|||||2023-04-28|15/03/2023|||||2022-10-29|15/09/2022|||24960000000||2022-08-27|15/06/2022|-0.02||17610000000||2022-04-29|15/03/2022|0.05||18320000000||2022-04-29|15/12/2021|-0.23|0.06|20660000000||2021-10-29|15/09/2021|0.15|0.15|20620000000||2021-08-28|15/06/2021|0.1|0.1|15330000000||2021-04-28|15/03/2021|0.16|0.08|14460000000||2021-04-28|15/12/2020|0.06|0.07|14790000000||2020-10-30|15/09/2020|0.14|0.14|14580000000||2020-08-26|15/06/2020|0.18||13620000000||2020-04-28|15/12/2019|0.05||14720000000||2020-04-28|15/03/2020|0.04||8700000000||2019-10-30|15/09/2019|0.08||13760000000||2019-08-27|15/06/2019|0.1||12710000000||2019-04-27|15/03/2019|0.02||13190000000||2019-04-16|15/12/2018|0.02||13600000000|12906000000|2018-10-27|15/09/2018|0.1||15270000000||2018-08-23|15/06/2018|0.13||14860000000|
2023-02-21 10:49:31|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X18|1063|Zhejiang Zomax Transmission Co Ltd|2.46B|2460000000|8.06|2408636|-5.46|6.89-12.21|7.91-8.12|7.97|305268500|0.166|40.2|1.07B|1070000000|0.2|0.3|3.68|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|buy|sell|neutral|strong_buy|neutral|||||23|4|22|-0.0002|0|0|0.2545|0.0666|43.2445|2.6091|2022-10-25|15/09/2022|0.09||287700000||2022-08-19|15/06/2022|0.06||214100000||2022-04-29|15/03/2022|||237800000||2022-03-30|15/12/2021|0.05||331700000||2021-10-29|15/09/2021|0.06||260600000||2021-08-19|15/06/2021|0.08||290400000||2021-04-29|15/03/2021|0.03||237600000||2021-04-28|15/12/2020|0.02||298800000||2020-10-23|15/09/2020|0.07||312400000||2020-08-14|15/06/2020|0.07||282500000||2020-04-20|15/03/2020|0.02||158100000||2020-04-20|15/12/2019|0.07||287800000||2019-10-24|15/09/2019|0.06||211300000||2019-08-22|15/06/2019|0.07||215400000||2019-04-25|15/03/2019|0.06||231800000||2019-03-28|15/12/2018|0.02||228700000||2018-10-26|15/09/2018|0.05||213000000||2018-08-21|15/06/2018|0.05||225500000||2018-04-17|15/03/2018|0.06||216800000||2018-02-03|15/12/2017|0.08||241400000|
2023-02-21 10:49:34|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|21|-0.0864|0|0|0.5393|0.3302|14.39|0|2023-05-01|15/03/2023|||||2023-04-26|15/12/2022|||||2022-10-28|15/09/2022|0.81||1430000000||2022-08-30|15/06/2022|0.71||1500000000||2022-04-30|15/03/2022|0.52||1260000000||2022-03-30|15/12/2021|0.51||1230000000||2021-10-26|15/09/2021|0.46||951000000||2021-08-27|15/06/2021|0.55||917600000||2021-04-28|15/03/2021|1.12||1990000000||2021-04-28|15/12/2020|1.99||2280000000||2020-10-28|15/09/2020|5.18||4300000000||2020-08-17|15/06/2020|4.6||3110000000||2020-04-29|15/03/2020|0.56||709100000||2020-04-29|15/12/2019|0.44||582500000||2019-10-29|15/09/2019|0.25||523200000||2019-08-12|15/06/2019|0.2||428100000||2019-04-29|15/03/2019|0.23||334000000||2019-04-09|15/12/2018|0.45||400800000||2018-10-29|15/09/2018|0.33||363000000||2018-08-30|15/06/2017|0.33||318400000|
2023-02-21 10:49:37|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1304|Zhengping Road |3.17B|3170000000|4.55|14193183|-29.92|3.77-6.83|4.52-4.59|4.52|699623237|0.197|44.17|3.77B|3770000000|0.103|0.024|0.52|0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|sell|sell|neutral|neutral|neutral|||||24|4|23|-0.0121|0|0|-0.7163|0.2281|20.541|2.2443|2022-10-27|15/09/2022|||555200000||2022-08-29|15/06/2022|0.04||620500000||2022-04-28|15/03/2022|-0.01||338500000||2022-04-28|15/12/2021|0.07||2250000000||2021-10-28|15/09/2021|0.03||1050000000||2021-08-26|15/06/2021|0.06||847000000||2021-04-29|15/03/2021|0.02||979300000||2021-04-23|15/12/2020|0.1||1810000000||2020-10-30|15/09/2020|0.02||1140000000||2020-08-31|15/06/2020|0.08||1420000000||2020-04-30|15/03/2020|-0.02||517800000||2020-04-10|15/12/2019|0.04||1330000000||2019-10-23|15/09/2019|0.02||994100000||2019-08-30|15/06/2019|0.04||932600000||2019-04-29|15/03/2019|-0.01||468100000||2019-04-26|15/12/2018|0.05||1120000000||2018-10-30|15/09/2018|0.02||555300000||2018-08-27|15/06/2018|0.05||539800000||2018-04-26|15/03/2018|0.06||599600000||2018-04-16|15/12/2017|0.05||536100000|
2023-02-21 10:49:43|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|13099|Zhengzhou Coal Industry |6.38B|6380000000|5.280|41627090|19.77|3.36-7.87|5.16-5.32|5.23|1218412038|1.44|-73.94|4.30B|4300000000|-0.071|||2023-04-11|2023-04-11|buy|strong_buy|buy|buy|sell|sell|buy|neutral|neutral|||||26|4|23|-0.0054|0|0|0.0014|-0.0095|7.9823|1.2004|2023-05-01|15/03/2023|||||2023-04-11|15/12/2022|||||2022-10-29|15/09/2022|-0.07||983200000||2022-08-27|15/06/2022|0.08||1150000000||2022-04-30|15/03/2022|-0.44||1090000000||2022-04-19|15/12/2021|-0.44||1070000000||2021-10-30|15/09/2021|-0.15||625300000||2021-08-28|15/06/2021|-0.44||685500000||2021-04-30|15/03/2021|-0.44||831300000||2021-04-30|15/12/2020|-0.44||787100000||2020-10-31|15/09/2020|-0.08||775100000||2020-08-29|15/06/2020|-0.70||661900000||2020-04-29|15/12/2019|-0.70||666700000||2020-04-29|15/03/2020|-0.12||569200000||2019-10-31|15/09/2019|-0.06||931500000||2019-08-27|15/06/2019|0.01||978200000||2019-04-30|15/03/2019|0.01||1000000000||2019-04-23|15/12/2018|-0.01||1160000000||2018-10-30|15/09/2018|0.06||1270000000||2018-08-30|15/06/2018|0.06||1260000000|
2023-02-21 10:49:47|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|16774|Zhengzhou Coal Mining Machinery Group Co Ltd|13.23B|13230000000|14.23|15087546|12.12|10.58-17.81|13.68-14.27|13.78|1782245970|0.486|5.63|23.77B|23770000000|1.33|0.435|3.23|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|19.85|3|21.09|19|27|4|24|0.0043|0.2732|0|-0.6841|0.1975|8.3583|1.0129|2023-04-26|15/03/2023|||||2023-03-30|15/12/2022||0.28|||2022-10-26|15/09/2022|0.28|0.29|8250000000||2022-08-30|15/06/2022|0.45|0.39|7440000000||2022-04-26|15/03/2022|0.388|0.38|8100000000||2022-03-27|15/12/2021|0.21|0.15|7300000000||2021-10-25|15/09/2021|0.214|0.21|6900000000||2021-08-26|15/06/2021|0.365|0.34|7400000000||2021-04-26|15/03/2021|0.32|0.28|7680000000||2021-03-25|15/12/2020|0.02|-0.01|7260000000||2020-10-28|15/09/2020|0.045|0.22|6940000000||2020-08-28|15/06/2020|0.42|0.23|6370000000||2020-04-28|15/03/2020|0.23||5940000000||2020-03-26|15/12/2019|-0.01|0.11|6810000000||2019-10-30|15/09/2019|0.19|0.11|6190000000||2019-08-27|15/06/2019|0.2|0.11|6370000000||2019-04-28|15/03/2019|0.218|0.11|6350000000||2019-03-25|15/12/2018|0.08|0.12|6880000000||2018-10-26|15/09/2018|0.14|0.1|6420000000||2018-08-29|15/06/2018|0.17|0.1|10220000000|
2023-02-21 10:49:51|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737|Zhengzhou Yutong Bus Co Ltd|21.96B|21960000000|9.98|25552180|-7.02|6.89-10.2|9.53-10.14|9.4|2213939223|0.524|42.03|15.95B|15950000000|0.236|0.5|5.5|2023-03-28|2023-03-28|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|8.62|6|11.12|6.4|27|4|24|-0.0087|-0.3551|-0.0415|-0.0202|0.1241|24.7613|1.3029|2023-04-26|15/03/2023||||30195000000|2023-03-28|15/12/2022||0.0661||7480000000|2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|2019-04-26|15/03/2019|0.2052|0.14|4820000000|4770000000|2019-04-02|15/12/2018|0.4993|0.43|12370000000|9740000000|2018-10-29|15/09/2018|0.2625|0.26|7360000000|9200000000|2018-08-28|15/06/2018|0.15|0.15|7360000000|7360000000
2023-02-21 10:49:54|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|603637|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002YZ8|346|Zhenhai Petrochemical Engineering Co Ltd|2.02B|2020000000|8.46|3748398|-8.72|7.01-11.46|8.35-8.47|8.37|238685877|0.444|24.72|906.31M|906310000|0.341|0.12|1.43|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||23|4|22|0.01|0|0|0.7718|0.3647|49.0209|5.4418|2022-10-27|15/09/2022|0.05||146300000||2022-08-18|15/06/2022|0.13||169600000||2022-04-21|15/03/2022|0.06||155300000||2022-04-21|15/12/2021|0.1||435100000||2021-10-21|15/09/2021|0.07||201600000||2021-08-19|15/06/2021|0.1||288400000||2021-04-16|15/12/2020|0.11||483000000||2021-04-16|15/03/2021|0.04||175000000||2020-10-22|15/09/2020|0.07||270400000||2020-08-14|15/06/2020|0.08||250700000||2020-04-17|15/12/2019|0.11||425500000||2020-04-09|15/03/2020|0.02||92060000||2019-10-18|15/09/2019|0.12||336100000||2019-08-22|15/06/2019|0.07||183100000||2019-04-18|15/12/2018|0.08||248000000||2019-04-17|15/03/2019|0.02||88370000||2018-10-25|15/09/2018|0.13||151800000||2018-08-09|15/06/2018|0.07||161600000||2018-04-10|15/03/2018|0.03||72480000||2018-02-03|15/12/2017|0.06||139800000|
2023-02-21 10:49:58|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|601878|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002R65|4492|Zheshang Securities Co Ltd|40.53B|40530000000|10.49|30839826|-11.86|8.63-13.39|10.39-10.53|10.48|3878179036|0.974|22.72|15.89B|15890000000|0.459|0.3|2.86|0000-00-00|-0001-11-30|strong_buy|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|12.2435|2|12.497|11.99|23|4|22|0.0012|0|0|0.0435|0.0865|33.4568|6.6491|2022-10-28|15/09/2022|0.1||4120000000||2022-08-22|15/06/2022|0.1||4330000000||2022-04-27|15/03/2022|0.08||3130000000||2022-03-16|15/12/2021|0.15||4340000000||2021-10-27|15/09/2021|0.18||4950000000||2021-08-23|15/06/2021|0.11||3860000000||2021-04-29|15/03/2021|0.12||3250000000||2021-03-18|15/12/2020|0.17||3540000000||2020-10-29|15/09/2020|0.1||2570000000||2020-08-20|15/06/2020|0.1||2590000000||2020-04-29|15/03/2020|0.1||1870000000||2020-03-18|15/12/2019|0.08||1540000000||2019-10-29|15/09/2019|0.07||1430000000||2019-08-22|15/06/2019|0.06||1420000000||2019-04-26|15/03/2019|0.08||1240000000||2019-03-16|15/12/2018|0.05||1070000000||2018-10-30|15/09/2018|0.05||849400000||2018-08-23|15/06/2018|0.06||953200000||2018-04-26|15/03/2018|0.06||810800000||2018-03-13|15/12/2017|0.08||1330000000|
2023-02-21 10:50:02|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1279|Zhewen Interactive Group Co Ltd|7.52B|7520000000|5.73|33173230|-6.15|4.27-7.4|5.68-5.88|5.81|1314324167|0.877|38.13|11.22B|11220000000|0.15|||2023-04-29|2023-04-29|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|9|1|9|9|25|4|22|-0.0027|0|0|-3.1421|0.0625|15.9223|0.5732|2023-05-01|15/03/2023|||||2023-04-29|15/12/2022|||||2022-10-29|15/09/2022|0.05||3630000000||2022-08-31|15/06/2022|0.02||3660000000||2022-04-30|15/03/2022|0.03||4080000000||2022-03-31|15/12/2021|0.06||3510000000||2021-10-30|15/09/2021|-1.99||4000000000||2021-08-12|15/06/2021|-1.99||3970000000||2021-04-28|15/03/2021|-1.99||2810000000||2021-03-31|15/12/2020|-1.99||2370000000||2020-10-30|15/09/2020|-1.99||2350000000||2020-08-08|15/06/2020|-1.99||2280000000||2020-04-28|15/03/2020|-1.99||2260000000||2020-04-25|15/12/2019|-1.99||4700000000||2019-10-30|15/09/2019|0.03||5600000000||2019-08-28|15/06/2019|0.05||4810000000||2019-04-27|15/03/2019|0.02||3780000000||2019-04-18|15/12/2018|-0.09||3650000000||2018-10-26|15/09/2018|0.11||3640000000||2018-08-28|15/06/2018|0.11||4010000000|
2023-02-21 10:50:07|08365|102964|/equities/lugang-science|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013Z0|3533|Zhewen Pictures Group Co Ltd|3.73B|3730000000|3.21|10822154|-8.57|2.88-4.4|3.17-3.23|3.2|1160542453|0.681|39.02|2.71B|2710000000|0.082|||2023-04-25|2023-04-25|buy|neutral|sell|sell|sell|sell|neutral|neutral|sell|||||26|4|23|-0.0056|0|0|0.3191|0.3592|-40.0186|2.0126|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022|||||2022-10-26|15/09/2022|0.01||747900000||2022-08-26|15/06/2022|0.03||797900000||2022-04-27|15/03/2022|-0.01||743900000||2022-04-27|15/12/2021|-0.01||420100000||2021-10-28|15/09/2021|-0.01||687400000||2021-08-25|15/06/2021|-0.01||809300000||2021-04-27|15/03/2021|-0.01||535200000||2021-04-27|15/12/2020|-0.01||466900000||2020-10-29|15/09/2020|-0.01||633400000||2020-08-29|15/06/2020|-0.01||68520000||2020-04-30|15/03/2020|-0.01||523800000||2020-04-25|15/12/2019|-0.01||516100000||2019-10-29|15/09/2019|-0.01||783700000||2019-08-27|15/06/2019|-0.01||975800000||2019-04-27|15/03/2019|-0.01||759800000||2019-04-18|15/12/2018|-0.01||1700000000||2018-10-30|15/09/2018|-0.01||1250000000||2018-08-25|15/06/2018|0.06||1110000000|
2023-02-21 10:50:12|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|22174|Zhongjin Gold Corp Ltd|42.12B|42120000000|8.71|33043032|2.88|6.72-9.15|8.56-8.73|8.58|4847312564|0.32|21.2|55.11B|55110000000|0.41|0.2243|2.64|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.8367|3|12.1|8.69|27|4|24|-0.0066|0.1112|0|0.2421|0.0195|78.2967|1.0483|2023-04-28|15/03/2023||0.08|||2023-04-27|15/12/2022||0.02|||2022-10-28|15/09/2022|0.07|0.07|14420000000||2022-08-27|15/06/2022|0.15|0.08|11990000000||2022-04-21|15/03/2022|0.1|0.1|13630000000||2022-04-21|15/12/2021|0.1|0.11|15070000000||2021-10-30|15/09/2021|0.07|0.07|14720000000||2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|2021-04-30|15/12/2020|0.16|0.19|15650000000||2021-04-30|15/03/2021|0.11|0.03|11220000000||2020-10-31|15/09/2020|0.065|0.02|13370000000||2020-08-28|15/06/2020|0.07|0.1|11660000000||2020-05-30|15/12/2019|0.01|0.02|12280000000||2020-04-30|15/03/2020|0.05|0.01|7320000000||2019-10-31|15/09/2019|0.02|0.02|9980000000||2019-08-20|15/06/2019|0.01|0.03|8810000000||2019-04-27|15/03/2019|0.015|0.02|7900000000||2019-04-27|15/12/2018|0.01|0.03|9440000000||2018-10-30|15/09/2018|0.02|0.02|8910000000||2018-08-29|15/06/2018|0.025|0.04|9090000000|
2023-02-21 10:50:16|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|713|Zhonglu Co Ltd A|9.04B|9040000000|28.14|3107098|153.84|10.53-37.48|28-28.38|28.38|321447910|-0.041|39.8|877.86M|877860000|0.129|0.066|0.24|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||24|4|23|-0.007|0|0|-1.0375|0.0866|117.2835|7.4343|2022-10-27|15/09/2022|0.05||313400000||2022-08-17|15/06/2022|0.04||259100000||2022-04-27|15/03/2022|||132100000||2022-04-19|15/12/2021|0.04||173300000||2021-10-27|15/09/2021|0.01||200600000||2021-08-17|15/06/2021|0.05||210800000||2021-04-29|15/03/2021|||137400000||2021-04-16|15/12/2020|0.23||158300000||2020-10-27|15/09/2020|0.02||244900000||2020-08-17|15/06/2020|-0.04||230400000||2020-04-27|15/03/2020|0.09||100800000||2020-04-17|15/12/2019|-0.13||131100000||2019-10-29|15/09/2019|0.02||157000000||2019-08-27|15/06/2019|-0.1||174300000||2019-04-26|15/03/2019|0.01||122300000||2019-04-17|15/12/2018|-0.03||124100000||2018-10-30|15/09/2018|0.01||162500000||2018-08-18|15/06/2018|0.03||132600000||2018-04-28|15/03/2018|0.01||109500000||2018-03-28|15/12/2017|-0||128100000|
2023-02-21 10:50:19|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|900915|USD|Consumer Cyclicals|Leisure Products|China|CNE000000CZ9|713|Zhonglu Co Ltd B|240.12M|240120000|0.749|866876|55.79|0.472-1.411|0.744-0.752|0.754|321447910|-0.041|217.91|137.77M|137770000|0.129|0.0098|1.32|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||8|4|5|-0.0297|0|0|-0.75|-0.0542|17.7233|0.766|2018-10-30|15/09/2018|||||2018-08-18|15/06/2018|||||2018-04-28|15/03/2018|0.01||109500000||2018-03-28|15/12/2017|-0||128100000||2017-10-28|15/09/2017|0.01||165000000||2017-08-18|15/06/2017|0.02||191000000||2017-04-28|15/03/2017|0.08||120300000||2017-03-18|15/12/2016|||186100000|||||||||||||
2023-02-21 10:50:22|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2219|ZhongMan Petroleum and Natural Gas Group Corp Ltd Class A|7.54B|7540000000|18.84|6355398|22.75|12.91-25.78|18.63-19.09|18.72|400000100|0.525|18.68|2.22B|2220000000|1.01|0.2|1.04|2023-04-20|2023-04-20|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||26|4|23|-0.1096|0|0|0.1725|0.1458|13.8362|4.03|2023-04-28|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-28|15/09/2022|0.4||820500000||2022-08-18|15/06/2022|0.35||792000000||2022-04-28|15/03/2022|-0.52||603300000||2022-04-15|15/12/2021|-0.52||606000000||2021-10-29|15/09/2021|-0.52||404300000||2021-08-30|15/06/2021|-0.52||414200000||2021-04-30|15/03/2021|-0.52||329300000||2021-04-17|15/12/2020|-0.39||368000000||2020-10-31|15/09/2020|-0.39||330300000||2020-08-31|15/06/2020|-0.33||391200000||2020-04-29|15/12/2019|-0.05||848200000||2020-04-29|15/03/2020|0.02||495300000||2019-10-25|15/09/2019|0.03||665400000||2019-08-29|15/06/2019|||537500000||2019-04-26|15/03/2019|0.07||411800000||2019-04-22|15/12/2018|-0.12||362900000||2018-10-30|15/09/2018|-0.07||270600000||2018-08-29|15/06/2017|0.28||451500000|
2023-02-21 10:50:26|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|457|Zhongmin Energy Co Ltd|10.75B|10750000000|5.65|11677648|-25.73|5.06-8.97|5.6-5.68|5.63|1902996143|0.454|15.44|1.71B|1710000000|0.366|||2023-04-20|2023-04-20|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|7.84|1|7.84|7.84|25|4|22|-0.0068|0|0|0.3647|0.148|33.4459|11.7082|2023-04-28|15/03/2023|||||2023-04-20|15/12/2022|||||2022-10-28|15/09/2022|0.02||255100000||2022-08-30|15/06/2022|0.07||372200000||2022-04-29|15/03/2022|0.36||550400000||2022-04-22|15/12/2021|0.36||531400000||2021-10-28|15/09/2021|0.09||270000000||2021-08-27|15/06/2021|0.09||350700000||2021-04-30|15/03/2021|0.06||380500000||2021-04-28|15/12/2020|0.06||588500000||2020-10-30|15/09/2020|0.06||217700000||2020-08-29|15/06/2020|0.06||225000000||2020-04-30|15/03/2020|0.06||220700000||2020-04-15|15/12/2019|0.06||201200000||2019-10-30|15/09/2019|0.02||120300000||2019-08-30|15/06/2019|0.01||100500000||2019-04-29|15/03/2019|0.05||158700000||2019-04-17|15/12/2018|0.03||164300000||2018-10-25|15/09/2018|0.02||108200000||2018-08-30|15/06/2018|0.01||93130000|
2023-02-21 10:50:31|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1090|Zhongnongfa Seed Industry Group Co Ltd|11.58B|11580000000|10.76|46581306|98.88|4.85-15.87|10.63-10.84|10.74|1082198663|-0.195|101.71|1.93B|1930000000|0.105|||2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||26|4|23|-0.0145|0|0|0.0316|0.1569|-4.6317|1.3874|2023-04-28|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-14|15/09/2022|0.02||1370000000||2022-07-21|15/06/2022|0.03||1470000000||2022-04-08|15/03/2022|0.02||969300000||2022-03-31|15/12/2021|0.04||960300000||2021-10-28|15/09/2021|-0||749900000||2021-08-28|15/06/2021|-0||1120000000||2021-04-28|15/03/2021|||930600000||2021-04-14|15/12/2020|0.03||1380000000||2020-10-28|15/09/2020|||1030000000||2020-08-22|15/06/2020|||947400000||2020-04-25|15/03/2020|-0.01||307900000||2020-03-21|15/12/2019|0.03||1240000000||2019-10-26|15/09/2019|-0||1550000000||2019-08-20|15/06/2019|-0||1450000000||2019-04-26|15/12/2018|0.03||1160000000||2019-04-26|15/03/2019|-0.01||899200000||2018-10-27|15/09/2018|0.01||806300000||2018-08-25|15/06/2018|-0||871900000|
2023-02-21 10:50:34|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|8771|Zhongtai Securities Co Ltd|49.06B|49060000000|7.05|20015340|-19.63|6.31-8.95|6.98-7.08|7.04|6968625756|1.07|31.44|11.45B|11450000000|0.221|0.063|0.9|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||13|4|12|-0.1772|0|0|0.2169|-0.011|32.9745|6.2175|2022-10-28|15/09/2022|||2400000000||2022-08-26|15/06/2022|0.09||3160000000||2022-04-28|15/03/2022|0.04||1850000000||2022-03-29|15/12/2021|0.09||4150000000||2021-10-28|15/09/2021|0.12||3240000000||2021-08-27|15/06/2021|0.15||3260000000||2021-04-28|15/03/2021|0.1||2430000000||2021-04-23|15/12/2020|0.03||2790000000||2020-10-29|15/09/2020|0.13||2720000000||2020-08-27|15/06/2020|0.08||2350000000||2020-06-02|15/03/2020|0.12||2410000000||2020-06-02|15/12/2019|0.08||2390000000||2020-04-21|15/09/2019|0.28||7940000000||||||||
2023-02-21 10:50:38|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|943|ZhongTongGuoMai Communication Co Ltd|1.73B|1730000000|12.04|6267002|5.94|8.19-15.94|11.92-12.29|11.95|143313207|-0.374|-4.81|422.68M|422680000|-2.51|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|sell|sell|buy|neutral|neutral|||||23|4|22|-0.0133|0|0|0.7068|0.3996|10.115|5.8132|2022-10-26|15/09/2022|-0.12||68990000||2022-08-15|15/06/2022|-0.11||94430000||2022-04-29|15/03/2022|-0.11||55070000||2022-04-29|15/12/2021|-2.17||204200000||2021-10-19|15/09/2021|-0.13||119300000||2021-08-29|15/06/2021|-0.06||135300000||2021-04-28|15/03/2021|-0.13||59400000||2021-04-26|15/12/2020|-0.03||183300000||2020-10-11|15/09/2020|0.09||210200000||2020-07-17|15/06/2020|0.03||201100000||2020-04-29|15/03/2020|-0.1||62450000||2020-04-24|15/12/2019|-0.07||243000000||2019-10-28|15/09/2019|0.11||195000000||2019-08-22|15/06/2019|0.11||200100000||2019-04-26|15/03/2019|-0.04||76140000||2019-04-25|15/12/2018|0.21||366800000||2018-10-25|15/09/2018|-0||109600000||2018-08-10|15/06/2018|0.11||169100000||2018-04-26|15/03/2018|||77050000||2018-04-03|15/12/2017|0.1||238000000|
2023-02-21 10:50:43|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|30.82B|30820000000|11.69|37494065|-32.52|7.78-16.56|11.51-11.76|11.58|2656992428|1.64|16.83|13.65B|13650000000|0.69|0.8|7.37|2023-04-19|2023-04-19|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.92|7|18.08|8.9|26|4|23|0.0007|-0.0919|-0.1205|0.08|0.0505|13.0109|2.0674|2023-04-26|15/12/2022||0.06||3210000000|2023-04-19|15/03/2023||0.1||20096000000|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|2021-04-30|15/03/2021|0.33|0.33|2920000000||2021-04-30|15/12/2020|0.23|0.29|3090000000||2020-10-29|15/09/2020|0.26|0.265|2760000000||2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|2020-04-15|15/03/2020|0.06|0.07|1300000000||2020-03-20|15/12/2019|0.16||2770000000||2019-10-18|15/09/2019|0.15||2470000000||2019-08-20|15/06/2019|0.11||2230000000||2019-04-26|15/03/2019|0.08||1840000000|1840000000|2019-03-29|15/12/2018|0.09||2320000000||2018-10-12|15/09/2018|0.11||2290000000||2018-08-15|15/06/2018|0.12||2110000000|
2023-02-21 10:50:46|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|4975|ZhuZhou QianJin Pharmaceutical Co Ltd|4.48B|4480000000|10.46|9259682|-10.26|8.56-13.07|10.37-10.49|10.41|429887117|0.445|14.82|3.89B|3890000000|0.703|0.6|5.85|2023-04-13|2023-04-13|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0043|0|0|0.1947|0.0277|16.4386|1.215|2023-04-27|15/03/2023|||||2023-04-13|15/12/2022|||||2022-10-28|15/09/2022|0.17||984200000||2022-08-26|15/06/2022|0.17||957900000||2022-04-28|15/03/2022|0.32||952800000||2022-04-15|15/12/2021|0.32||995800000||2021-10-28|15/09/2021|0.32||914200000||2021-08-27|15/06/2021|0.32||841600000||2021-04-29|15/03/2021|0.32||912300000||2021-04-15|15/12/2020|0.32||969900000||2020-10-30|15/09/2020|0.32||973700000||2020-08-28|15/06/2020|0.32||880400000||2020-04-28|15/03/2020|0.32||803000000||2020-04-10|15/12/2019|0.32||914500000||2019-10-30|15/09/2019|0.18||919100000||2019-08-28|15/06/2019|0.1||887600000||2019-04-23|15/03/2019|0.1||804100000||2019-04-12|15/12/2018|0.28||1040000000||2018-10-26|15/09/2018|0.17||801600000||2018-08-23|15/06/2018|0.08||798700000|
2023-02-21 10:50:50|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1364|Zhuzhou Smelter Group Co Ltd|4.37B|4370000000|8.29|8181187|-22.35|6.72-11.87|8.11-8.44|8.14|527457914|0.859|49.58|15.84B|15840000000|0.167|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|22|-0.0168|0|0|1.166|0.0376|17.2732|0.3014|2022-10-27|15/09/2022|-0.06||3670000000||2022-08-18|15/06/2022|0.06||4440000000||2022-04-29|15/03/2022|0.03||4100000000||2022-04-27|15/12/2021|-0.01||3630000000||2021-10-27|15/09/2021|0.02||4200000000||2021-08-16|15/06/2021|0.09||4590000000||2021-04-29|15/03/2021|0.07||4060000000||2021-03-16|15/12/2020|-0.14||3540000000||2020-10-30|15/09/2020|0.14||3950000000||2020-08-20|15/06/2020|0.07||3860000000||2020-04-29|15/03/2020|0.04||3420000000||2020-04-27|15/12/2019|-0.01||4250000000||2019-10-24|15/09/2019|0.07||2750000000||2019-07-26|15/06/2019|0.03||2340000000||2019-04-29|15/03/2019|-0.09||1850000000||2019-04-25|15/12/2018|-0.11||4040000000||2018-10-30|15/09/2018|-0.4||2610000000||2018-07-28|15/06/2018|-2.52||3580000000||2018-04-11|15/03/2018|-0.06||2780000000||2018-02-07|15/12/2017|0.02||3700000000|
2023-02-21 10:50:54|08377|100623|/equities/times-new-mat|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001D80|6312|Zhuzhou Times New Material Technology Co Ltd|8.64B|8640000000|10.78|12240364|-23.48|6.99-13.93|10.59-10.92|10.71|802798152|0.731|35.68|10.51B|10510000000|0.301|0.08|0.72|2023-03-31|2023-03-31|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|buy|11|1|11|11|27|4|24|-0.0038|-7.5554|-0.0917|-5.3973|0.0398|50.5333|0.5904|2023-04-28|15/03/2023|||||2023-03-31|15/12/2022|||||2022-10-29|15/09/2022|0.08||3420000000||2022-08-27|15/06/2022|0.08||3330000000||2022-04-30|15/03/2022|0.10||3800000000||2022-03-31|15/12/2021|0.04||3290000000||2021-10-30|15/09/2021|-0.64||3130000000||2021-08-28|15/06/2021|-0.64||3840000000||2021-04-28|15/03/2021|-0.64||3790000000||2021-03-31|15/12/2020|-0.64||5060000000||2020-10-31|15/09/2020|-0.64||4160000000||2020-08-26|15/06/2020|0.01||3420000000||2020-04-30|15/03/2020|-0.64||2320000000||2020-03-28|15/12/2019|-0.64||3250000000||2019-10-31|15/09/2019|-0.64||2870000000||2019-08-28|15/06/2019|-0.64||2590000000||2019-04-30|15/03/2019|-0.64||2540000000||2019-03-29|15/12/2018|-0.64|0.01|3680000000|4060000000|2018-10-31|15/09/2018|0.01|0.12|2770000000|3090000000|2018-08-24|15/06/2018|0.06|-0.01|3000000000|3100000000
2023-02-21 10:50:58|08378|101133|/equities/zijin-mining|SHANGHAICOMP|601899|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000B24|43876|Zijin Mining Group Co Ltd Class A|299.10B|299100000000|12.13|169341457|4.1|7.46-12.91|11.72-12.24|11.69|26324762240|1.48|14.34|260.32B|260320000000|0.793|0.2|1.76|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.4027|11|22|10.4|27|4|24|0.0075|-0.0739|0.0036|0.1321|0.0711|22.1379|1.0029|2023-04-27|15/03/2023||0.2298||53350000000|2023-03-25|15/12/2022||0.1748||42440000000|2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|2020-03-19|15/12/2019|0.0489|0.07|34470000000||2019-10-29|15/09/2019|0.051|0.08|34430000000||2019-08-28|15/06/2019|0.0415|0.08|38160000000|38200000000|2019-04-29|15/03/2019|0.038|0.06|29040000000||2019-03-21|15/12/2018|0.032|0.02|29820000000|29820000000|2018-10-25|15/09/2018|0.036|0.07|26360000000||2018-08-26|15/06/2018|0.06|0.06|26950000000|26950000000
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2023-02-21 10:51:37|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|Insurance|South Africa|ZAE000022331|0|Discovery Holdings Ltd|96.51B|96510000000|14,544|1146698|-12.06|10073-18482|14200-14634|14506|664182323||11.58|53.93B|53930000000|8.25|3.56||2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|17366.6667|3|18600|16500|18|2|15|-0.0216|1.0187|0|52.0368|0.1183|1358.9553|151.4754|2023-02-23|15/12/2022|||||2022-09-07|15/06/2022|3.25||34730000000||2022-02-24|15/12/2021|4.93|396.00|34230000000||2021-09-02|15/06/2021|1.68||33470000000||2021-02-25|15/12/2020|3.52|3.96|31450000000||2020-09-16|15/06/2020|-2.91||31400000000||2020-02-19|15/12/2019|3.1||28570000000||2019-09-04|15/06/2019|10.01||52560000000||2019-02-21|15/12/2018|3.53|381.00|25150000000||2018-09-04|15/06/2018|8.76||51490000000||2018-02-21|15/12/2017|4.26|3.81|26410000000||2017-09-18|15/06/2017|3.69||23390000000||2017-02-23|15/12/2016|3.14||21570000000||2016-09-06|15/06/2016|2.92||22440000000||2016-02-25|15/12/2015|2.77|33.10|20590000000||2016-02-24|15/12/2014||266.37|||2014-09-03|15/06/2014|3.40|0.34|||2014-02-20|15/12/2013||||||
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2023-02-21 10:51:44|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|Banking Services|South Africa|ZAE000066304|0|Firstrand Ltd|368.24B|368240000000|6568|10046913|-2.3|5680-7934|6450-6602|6493|5607386675|0.691|11.3|122.46B|122460000000|5.84|467|7.22|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7227.1|10|8100|6400|16|2|14|0.0087|-0.9822|0.5717|0.1447|0.2903|1018.0293|260.095|2023-03-02|15/12/2022||281.00||55176000000|2022-09-15|15/06/2022|3.02|304.00|84600000000|59775000000|2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|2017-03-09|15/12/2015|1.87||37960000000|35389000000|2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|2014-03-04|15/12/2013||129.70|32230000000|24974000000||||
2023-02-21 10:51:48|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000179420|598|Growthpoint Properties Ltd|46.68B|46680000000|1,367|8713790|-3.84|1151-1509|1365-1386|1377|3407663028|0.785|5.89|9.71B|9710000000|2.33|128.4|9.18|2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|1524|5|1800|1400|17|2|15|-0.007|0|0|-0.118|0.1253|741.8492|612.1693|2023-03-14|15/12/2022|||||2022-09-14|15/06/2022|1.25||6670000000||2022-03-16|15/12/2021|1.07||6380000000||2021-09-15|15/06/2021|0.24||6430000000||2021-03-10|15/12/2020|-0.42||6700000000||2020-09-08|15/06/2020|-3.42||6640000000||2020-03-11|15/12/2019|1.13||5720000000||2019-09-11|15/06/2019|2.14||11550000000||2019-03-13|15/12/2018|1.19||5630000000||2018-08-29|15/06/2018|2.28||10930000000||2018-03-01|15/12/2017|1.99||5490000000||2017-08-30|15/06/2017|1.09||5540000000||2017-03-01|15/12/2016|1.58||5220000000||2016-10-03|15/06/2016|0.72||5440000000||2016-03-02|15/12/2015|1.18||4780000000||2014-08-25|15/06/2014|||3560000000||2014-03-05|15/12/2013|||3050000000||||
2023-02-21 10:51:51|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000083648|0|Impala Platinum Holdings Ltd|151.07B|151070000000|17787|2264326|-27.28|14680-30919|17682-18149|18200|848637753|1.48|4.62|86.98B|86980000000|38.56|1575|7.84|2023-03-02|2023-03-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|23200|7|30400|17000|28|2|5|-0.0144|0.597|0.5964|1.3009|0.0266|-2836.98|106.014|2023-03-02|15/12/2022||2428|||2022-10-28|15/09/2022|||||2022-09-01|15/06/2022|21.38|2571|62710000000|61308000000|2022-04-29|15/03/2022|||||2022-03-01|15/12/2021|16.93|2198|55620000000||2021-10-29|15/09/2021|||||2021-09-02|15/06/2021|27.78|2433|71450000000||2021-04-30|15/03/2021|||||2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|2020-10-30|15/09/2020|||||2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000|2020-04-30|15/03/2020|||||2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|2019-11-27|15/09/2019|||||2019-09-05|15/06/2019|2.03||48630000000|19011000000|2019-04-26|15/03/2019|||||2019-02-28|15/12/2018|2.94|92.00|23520000000|19141000000|2018-11-28|15/09/2018|||||2018-09-13|15/06/2018|-14.86|289.00|35850000000|19350000000|2018-05-30|15/03/2018||||
2023-02-21 10:51:54|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|Freight \u0026 Logistics Services|South Africa|ZAE000067211|25000|Imperial Holdings Ltd|12.63B|12630000000|6,595|411039|2.25|4598-6599|6590-6599|6580|191513066|0.63|35.84|25.85B|25850000000|1.84|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|12|0.0026|-0.998|0.1514|-1.871|0.0035|71.0745|16.0958|2022-03-14|15/12/2021|||||2021-09-07|15/06/2021|0.65||25850000000||2021-02-23|15/12/2020|1.2||26360000000||2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|2020-02-25|15/12/2019|3.61||25400000000||2019-08-27|15/06/2019|-0.26||49720000000|23834000000|2019-02-28|15/12/2018|2.88||26640000000||2018-08-21|15/06/2018|4.63||51300000000|63618000000|2018-02-22|15/12/2016|6.04||59730000000|55601000000|2018-02-20|15/12/2017|6.52||66520000000|57395000000|2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|2017-08-22|15/06/2017|6.15||57150000000|57320000000|2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|2014-08-27|15/06/2014|||49310000000|||||||
2023-02-21 10:51:58|08394|41370|/equities/investec?cid=41370|JTOPI40|INPJ|ZAR|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|8300|Investec PLC|113.83B|113830000000|533.6|1467570|45.64}|6817-11875|11732-11820|11758||1.1|6.9|1.07B|1070000000|0.775|557|4.89|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|586|5|630|535|9|2|0|0|0|0|0|0|0|0|2019-05-23|15/03/2019|||||2018-05-17|15/03/2018|||||2017-11-16|15/09/2017|||||2017-05-18|15/03/2017|||||2016-11-17|15/09/2016|||||2016-05-19|15/03/2016|||||2015-11-19|15/09/2015|||||2015-05-21|15/03/2015|||||2014-11-20|15/09/2014|||||||||||||||
2023-02-21 10:52:02|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000081949|8300|Investec Ltd|99.01B|99010000000|11,601|843192|40.93|6775-11775|11563-11695|11642|848736724|1.1|5.57|38.65B|38650000000|0.775|557|4.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|495|2|568|421|19|2|9|0.0135|0|0|0.0939|0.095|19341.205|3110.79|2022-11-17|15/09/2022|||||2022-05-19|15/03/2022|||||2021-11-18|15/09/2021|||||2021-05-21|15/03/2021|||||2020-11-19|15/09/2020|||||2020-05-21|15/03/2020|||||2019-11-21|15/09/2019|||||2019-05-16|15/03/2019|||||2018-11-15|15/09/2018|||||2018-05-17|15/03/2018|0.25||2230000000||2017-11-16|15/09/2017|0.25||2140000000||2017-05-18|15/03/2017|0.27||2160000000||2016-11-17|15/09/2016|0.22||1840000000||2016-05-19|15/03/2016|0.18||1580000000||2015-11-19|15/09/2015|||1620000000||2015-05-21|15/03/2015|||826400000||2014-11-20|15/09/2014|||750600000||2014-05-22|15/03/2014|||1680000000||2013-11-21|15/09/2013|||1680000000||
2023-02-21 10:52:07|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000085346|6107|Kumba Iron Ore Ltd|169.27B|169270000000|52897|319748|-17.39|33991-69917|52001-55207|54708|320929781|1.06|8.04|38.48B|38480000000|66.88|5920|11.1|2023-02-21|2023-02-21|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42571.4286|7|55000|32000|31|4|18|-0.0184|-1.0164|0.1669|-0.6787|0.314|264.34|165.9344|2023-04-25|15/03/2023|||||2023-02-21|15/12/2022||2977||38372000000|2022-10-27|15/09/2022|||10000000000||2022-07-25|15/06/2022|35.92|5316|10200000000|10200000000|2022-04-21|15/03/2022|||||2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000|2021-10-21|15/09/2021|||10100000000||2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000|2021-04-22|15/03/2021|||||2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000|2020-10-22|15/09/2020|||10900000000||2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000|2020-04-23|15/03/2020|||||2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000|2019-10-22|15/09/2019|||||2019-07-23|15/06/2019|31.15|1152|34500000000|21885000000|2019-04-25|15/03/2019|||||2019-02-19|15/12/2018|20.76|1479|26250000000|23518000000|2018-10-23|15/09/2018||||10897000000|2018-07-23|15/06/2018|9.29|1032|19470000000|22100000000
2023-02-21 10:52:10|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000145892|20436|Life Healthcare|28.04B|28040000000|1,945|3313773|-18.64|1597-2389|1918-1966|1920|1443731162|0.317|18.32|120.00M|120000000|1.06|40|2.37|2023-05-24|2023-05-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2074|5|2300|1870|18|2|16|0.0032|-0.9947|0.1422|0.2877|0.1211|2512.0415|176.9388|2023-05-24|15/03/2023||44.00||14165000000|2022-11-16|15/09/2022|0.64|56.00|14660000000|14455000000|2022-05-26|15/03/2022|0.41|57.00|13540000000|13497000000|2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|2021-05-27|15/03/2021|0.5||13000000000||2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|2016-05-11|15/03/2016|0.86||7860000000|7847000000|2015-11-13|15/09/2015||87.92|7560000000|7586000000|2014-11-14|15/09/2014|||6840000000||2014-05-13|15/03/2014|||6210000000|||
2023-02-21 10:52:12|08398|41371|/equities/mond?cid=41371|JTOPI40|MNPJ|ZAR|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00B1CRLC47|27000|Mondi PLC|156.32B|156320000000|32194|634385|-18.39|25062-39604|31928-32368|32198|485021100|0.771|6.7|||2.63|1134.2188|3.43|0000-00-00|-0001-11-30|neutral|buy|buy|sell|buy|buy|neutral|buy|buy|21.4987|9|23.5531|18.5881|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 10:52:17|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000042164|0|MTN Group Ltd|261.63B|261630000000|14485|3807190|-21.3|11262-21149|14274-14572|14380|1805685163|0.715|13.73|97.75B|97750000000|10.6|300|2.1|2023-03-13|2023-03-13|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|17255.5556|9|21500|12100|31|4|19|0.0216|-0.9872|1.4846|10.7836|0.4141|-662.7767|132.9868|2023-04-27|15/03/2023|||||2023-03-13|15/12/2022||788.00||104018000000|2022-11-04|15/09/2022|||||2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|2022-05-12|15/03/2022|||45760000000|2281000000|2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|2021-11-03|15/09/2021|||42950000000||2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|2021-05-05|15/03/2021||4.00|17530000000|1753000000|2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|2020-10-29|15/09/2020|||43290000000||2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|2020-04-29|15/03/2020|||||2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|2019-10-30|15/09/2019|||||2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|2019-05-10|15/03/2019|||11310000000||2019-03-07|15/12/2018|4.78|349.00|134600000000|70895000000|2018-10-29|15/09/2018|||||2018-08-08|15/06/2018|2.39|302.00|62780000000|62000000000
2023-02-21 10:52:21|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|Media \u0026 Publishing|South Africa|ZAE000265971|7204|MultiChoice Group Ltd|55.65B|55650000000|13,235|891804|1.43|10925-13650|12907-13301|12905|427000000|0.389|-198.85|42.84B|42840000000|-0.605|565|4.5|2023-06-07|2023-06-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14300|4|16500|11600|12|2|10|-0.1953|0|0.0771|-1.8065|0.0699|862.122|92.13|2023-06-07|15/03/2023|||||2022-11-10|15/09/2022|-0.6||28650000000||2022-06-09|15/03/2022|-0.6||28370000000||2021-11-11|15/09/2021|3.09||26870000000|24947000000|2021-06-10|15/03/2021|-0.67||27280000000||2020-11-13|15/09/2020|5.64||26060000000||2020-06-10|15/03/2020|-2.21||25730000000||2019-11-11|15/09/2019|3.34||25660000000||2019-06-18|15/03/2019|-3.74||50100000000||2019-01-21|15/09/2018|0.79||24780000000||2019-01-21|15/03/2018|0.17||23910000000||2019-01-21|15/09/2017|3.14||23540000000|||||||||
2023-02-21 10:52:24|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|Software \u0026 IT Services|South Africa|ZAE000015889|0|Naspers Ltd|665.04B|665040000000|321,079|609462|50.76|139250-358266|320914-328205|335703|205807233|0.551|16.98|93.64B|93640000000|10.45|660.234|0.19|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|224.3838|11|275.3754|170.3985|16|2|5|-0.0193|0|0.0787|1.6489|0.2829|63179.4225|8627.938|2023-03-01|15/12/2022|||||2022-11-28|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-27|15/03/2022|||||2022-03-02|15/12/2021|||||2021-11-22|15/09/2021|||||2021-09-01|15/06/2021|||||2021-06-21|15/03/2021|||||2021-03-03|15/12/2020|||||2020-06-23|15/03/2019|||||2019-06-24|15/03/2018|26.23||6660000000||2018-06-18|15/03/2017|5.42||3140000000||2017-11-29|15/09/2017|2.53||3110000000||2017-06-26|15/03/2016|0.86||2950000000||2016-11-25|15/09/2016|1.28||2960000000||2014-11-25|15/09/2014||0.79|2400000000|2225000000||||
2023-02-21 10:52:29|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|Banking Services|South Africa|ZAE000004875|26343|Nedbank Group Ltd|112.65B|112650000000|23124|1328223|7.59|19440-24625|23058-23252|23106|487317243|1.12|8.75|49.80B|49800000000|26.48|1974|8.61|2023-03-07|2023-03-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25328.6|10|28900|23300|29|2|8|0.0067|-0.9903|1.1964|0.0474|0.1793|1118.7475|126.9938|2023-03-07|15/12/2022||1379||30525000000|2022-10-31|15/09/2022|||||2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000|2022-06-01|15/03/2022|||||2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|2021-11-01|15/09/2021|||||2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|2021-06-02|15/03/2021|||||2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|2020-12-02|15/09/2020|||||2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|2020-06-03|15/03/2020|||||2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|2019-10-28|15/09/2019|||||2019-08-06|15/06/2019|13.95|1429|23850000000|29162000000|2019-05-29|15/03/2019|||||2019-03-05|15/12/2018|27.12|1402|102400000000|28227000000|2018-10-29|15/09/2018|||||2018-08-07|15/06/2018|13.53|1321|50160000000|26980000000|2018-05-30|15/03/2018||||
2023-02-21 10:52:32|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|Insurance|United Kingdom|ZAE000255360|29861|Old Mutual Ltd|57.64B|57640000000|1,166|10411957|-16.58|921-1427|1139-1174|1147|4913880491|1.11|5.61|136.55B|136550000000|2.02|76|6.42|2023-03-13|2023-03-13|strong_buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|||||18|2|13|-0.0135|-0.9998|0|-0.9846|0.095|2911.8962|270.805|2023-03-13|15/12/2022|||||2022-08-29|15/06/2022|1.16||43200000000||2022-03-15|15/12/2021|1.49||85990000000||2021-08-31|15/06/2021|0.67||42180000000||2021-03-23|15/12/2020|0.12||42940000000||2020-09-01|15/06/2020|-1.28||41580000000||2020-03-16|15/12/2019|0.79||43630000000||2019-09-02|15/06/2019|1.23||40530000000||2019-03-11|15/12/2018|-0.23||41780000000||2018-08-09|15/06/2018|0.54||67810000000||2018-05-03|15/03/2018|||||2018-03-15|15/12/2017|0.05||10370000000||2017-08-11|15/06/2017|0.1|172.00|10750000000||2017-03-09|15/12/2016|-0.03|146.51|6170000000||2016-08-11|15/06/2016|0.04||7460000000||2016-03-11|15/12/2015|0.05|187.01|5200000000||2015-08-06|15/06/2015||150.41|||2015-02-27|15/12/2014||||||
2023-02-21 10:52:36|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|RNIJ|ZAR|Financials|Banking Services|Luxembourg|LU0383812293|0|Reinet Investments SCA|60.38B|60380000000|34261|242329|5.64|24645-34965|34000-34346|34112|181791891|0.56|4.14|5.95B|5950000000|4.13|476.56|1.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||1|4|0|0|0|0|0|0|0|0|2015-11-16|15/09/2014|||||||||||||||||||||||
2023-02-21 10:52:39|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|Investment Holding Companies|South Africa|ZAE000026480|0|Remgro Ltd|77.63B|77630000000|13.816|946460|-2.68|12455-15485|13670-13905|13805|561666527|0.495|5.95|57.22B|57220000000|23.28|150|1.09|2023-03-22|2023-03-22|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|15800|3|16400|15000|15|2|13|0.003|-0.993|0|-0.5269|0.1783|875.7231|216.9523|2023-03-22|15/12/2022||624.00|||2022-09-20|15/06/2022|14.55||37760000000||2022-03-24|15/12/2021|8.68||38340000000||2021-09-22|15/06/2021|6.28||65800000000||2021-03-25|15/12/2020|2.21|784.00|34060000000||2020-09-28|15/06/2020|-11.4||23170000000||2020-03-17|15/12/2019|7.66|862.00|31560000000||2019-09-19|15/06/2019|-1.77||56970000000||2019-03-14|15/12/2018|3.46||30320000000||2018-09-18|15/06/2018|14.81||31120000000||2018-03-14|15/12/2017|7.25|897.00|14050000000||2017-10-30|15/06/2016|3.87||13440000000||2017-09-11|15/06/2017|5.65||13090000000||2017-03-22|15/12/2016|7.41|7892|14510000000||2016-03-14|15/12/2015|6.31|780.41|14260000000||||||
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2023-02-21 10:52:48|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|RMHJ|ZAR|Real Estate|Real Estate Operations|South Africa|ZAE000024501|0|RMB Holdings Ltd|708.24M|708240000|51|3618274|-69.64|47-205|51-52|51|1388703811|-0.03|-8.79|54.00M|54000000|-0.058|141.6727|272.45|2023-06-22|2023-06-22|neutral|sell|sell|neutral|strong_sell|strong_buy|neutral|strong_sell|neutral|75|1|75|75|19|2|13|0.0111|0|-0.5846|-0.0678|-0.172|260.54|-446031.0892|2023-06-22|15/06/2023|||||2022-12-19|15/12/2022|||||2022-12-13|15/09/2022|-0.37||31000000|46200000|2022-06-27|15/06/2022|||||2022-06-24|15/03/2022|0.31||23000000||2021-12-10|15/09/2021|0.13||29000000||2021-09-16|15/06/2021||||49100000|2021-06-29|15/03/2021|-0.02||7000000|43800000|2021-03-19|15/12/2020|-0.03||-41000000||2020-09-17|15/06/2020|-3.49||407000000||2020-03-11|15/12/2019|3.23||-119000000||2019-09-16|15/06/2019|7.07||150000000||2019-03-13|15/12/2018|3.8||-23000000||2018-09-05|15/06/2018|6.07||-1000000||2018-03-05|15/12/2017|2.9||31000000||2017-09-11|15/06/2017|2.98||-8000000||2017-02-03|15/12/2016|2.83||33000000||2016-11-11|15/06/2016|2.88||19000000||2016-03-08|15/12/2015|2.48||-26000000||
2023-02-21 10:52:52|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|Insurance|South Africa|ZAE000070660|21180|Sanlam Ltd|119.06B|119060000000|5,817|5713520|-13.38|4686-7320|5737-5860|5788|2049500000|0.87|10.54|67.97B|67970000000|5.55|334|5.72|2023-03-08|2023-03-08|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6981.3333|3|7700|5644|19|2|14|0.0023|-0.9898|0|6.7514|0.025|1151.5957|159.9323|2023-03-08|15/12/2022|||||2022-09-08|15/06/2022|2.55||37510000000||2022-03-10|15/12/2021|2.76||51960000000||2021-09-09|15/06/2021|1.78||47660000000||2021-03-11|15/12/2020|3.03||47630000000||2020-09-10|15/06/2020|-1.71||41210000000||2020-03-05|15/12/2019|1.78||42590000000||2019-09-05|15/06/2019|1.64||39710000000||2019-03-07|15/12/2018|3.14||33780000000||2018-09-06|15/06/2018|2.45||44030000000||2018-03-08|15/12/2017|2.59|253.00|66690000000||2017-09-04|15/06/2017|2.4||47290000000||2017-03-09|15/12/2016|2.66||36900000000||2016-09-08|15/06/2016|2.73||49800000000||2016-03-10|15/12/2015|2.08|231.20|38870000000||2015-09-03|15/06/2015||2.31|||2015-03-05|15/12/2014|||||2014-09-04|15/06/2014|2.20|193.00|||2014-03-06|15/12/2013|||||
2023-02-21 10:52:55|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000006896|28279|Sasol Ltd|180.82B|180820000000|28093|1950121|-10.73|25644-43860|27620-29400|29500|642525863|2.11|2.73|137.87B|137870000000|62.34|1470|5|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|38940|10|55000|29000|30|4|21|0.0014|0.5561|14.0858|-0.1922|6.1711|731.865|2020.4319|2023-02-21|15/12/2022||1770||112890000000|2022-10-20|15/09/2022|||||2022-08-23|15/06/2022|37.63|3227|155800000000|120300000000|2022-04-25|15/03/2022|||43890000000||2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|2021-10-22|15/09/2021|||37010000000|16307000000|2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000|2021-04-29|15/03/2021|||85240000000||2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|2020-10-22|15/09/2020|||||2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|2020-04-23|15/03/2020|||||2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000|2019-10-28|15/06/2019|-16.92|1572|100600000000|1233000000|2019-10-28|15/09/2019|||||2019-04-18|15/03/2019||||970000000|2019-02-25|15/12/2018|23.76|1629|102900000000|863000000|2018-10-18|15/09/2018||||891000000|2018-08-20|15/06/2018|2.96|1852|93310000000|94980000000|2018-04-19|15/03/2018||||870000000
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2023-02-21 10:53:15|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|Diversified Retail|South Africa|ZAE000063863|39775|Woolworths Holdings Ltd|72.71B|72710000000|7,880|3445962|50.65|4903-7985|7799-7920|7879|925934484|0.459|20.33|59.64B|59640000000|3.87|229.5|3.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7371.4286|7|9500|5600|16|2|14|-0.0004|-0.9774|0.1489|-1.1039|0.0945|595.9292|71.5414|2022-09-06|15/06/2022|2.13|174.00|40860000000|41728000000|2022-03-08|15/12/2021|1.68|106.00|39200000000|39391000000|2021-08-26|15/06/2021|1.44|144.00|39160000000|39761000000|2021-02-25|15/12/2020|2.84|180.00|39600000000|37354000000|2020-09-17|15/06/2020|-1.06|-4.40|34760000000|33510000000|2020-02-19|15/12/2019|1.62|202.00|37450000000|36069000000|2019-08-29|15/06/2019|-1.13|137.00|73100000000|35153000000|2019-02-21|15/12/2018|1.96|221.00|36020000000|35341000000|2018-08-23|15/06/2018|-3.69|160.00|68590000000|33654000000|2018-02-22|15/12/2017|-5.06|247.00|35300000000|33193000000|2017-08-24|15/06/2017|2.2|198.65|33180000000|34048000000|2017-02-16|15/12/2016|3.43|261.80|34230000000|32466000000|2016-08-25|15/06/2016|1.98|214.87|32990000000|34419000000|2016-02-11|15/12/2015|2.54||32010000000||2015-08-27|15/06/2015||205.90|28780000000|35914000000|2014-11-04|15/09/2014||||||||
2023-02-21 10:53:19|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA1230K1UGH7|16000|Abdullah Al Othaim Markets Company|9.90B|9900000000|109.8|111451|1.09|95-129.4|109.4-111.4|111|90000000|0.008|9.58|4.81B|4810000000|11.48|14.25|12.7|2023-05-09|2023-05-09|neutral|strong_buy|buy|strong_buy|sell|sell|buy|neutral|neutral|124.1509|11|150.46|87|34|4|32|0.0062|0.3742|-0.0071|0.1988|0.0238|24.9816|0.9603|2023-05-09|15/03/2023||1.24||2670000000|2023-02-09|15/12/2022||1.57||2350000000|2022-11-07|15/09/2022|0.48|0.64|2350000000|2350000000|2022-08-18|15/06/2022|0.52|0.52|2250000000|2250000000|2022-05-11|15/03/2022|1.01|1.01|2460000000|2460000000|2022-03-29|15/12/2021|1.72|1.74|2140000000|2200000000|2021-10-20|15/09/2021|0.5|0.85|2000000000|1960000000|2021-08-05|15/06/2021|0.535|0.53|2170000000|2260000000|2021-05-11|15/03/2021|0.64|0.9333|2100000000|2270000000|2021-03-22|15/12/2020|1.78|1.81|2050000000|2040000000|2020-10-21|15/09/2020|0.67|0.81|1810000000|2020000000|2020-08-06|15/06/2020|1.4|0.93|2570000000|2470000000|2020-05-12|15/03/2020|1.11|0.95|2380000000|2300000000|2020-01-23|15/12/2019|1.6|1.5|2100000000|2080000000|2019-10-23|15/09/2019|0.84|0.6|1940000000|1930000000|2019-08-01|15/06/2019|0.65|1.03|2170000000|2170000000|2019-05-07|15/03/2019|0.9|0.83|1970000000|1880000000|2019-03-04|15/12/2018|1.67|1.89|1950000000|2050000000|2018-10-24|15/09/2018|0.6|0.61|1750000000|1810000000|2018-07-18|15/06/2018|0.82|0.82|2020000000|2130000000
2023-02-21 10:53:23|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|4191|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA14TGAI1FH7|0|Abdullah Saad Mohammed Abo Moati Stationeries Co|536.00M|536000000|26.75|238881|-30.99|24.4-40.05|26.7-27.1|26.95|20000000|1.78|21.48|255.18M|255180000|1.25|0.5|1.81|2023-02-21|2023-02-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0003|0|0|0.8468|0.0876|76.1323|1.9891|2023-02-21|15/12/2022|0.4||86290000||2022-11-06|15/09/2022|0.64||101800000||2022-08-16|15/06/2022|0.22||62940000||2022-05-10|15/03/2022|0.03||73510000||2022-02-10|15/12/2021|0.36||90460000||2021-11-10|15/09/2021|0.27||72950000||2021-08-10|15/06/2021|0.1||45380000||2021-06-02|15/03/2021|0.04||66360000||2021-03-03|15/12/2020|0.15||68390000||2020-12-02|15/09/2020|0.04||60300000||2020-09-02|15/06/2020|0.04||36200000||2020-06-30|15/03/2020|0.19||75530000||2020-02-04|15/12/2019|0.24||84590000||2019-11-07|15/09/2019|0.26||92630000||2019-09-11|15/06/2019|0.05||44320000||2019-09-10|15/03/2019|0.23||77180000||2019-02-17|15/12/2018|0.39||99170000||2018-12-18|15/09/2018|0.37||92810000||2018-09-09|15/06/2018|0.1||47700000||2018-06-25|15/03/2018|0.3||78940000|
2023-02-21 10:53:27|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879915|0|Arabian Cement Co|3.50B|3500000000|35|154914|-10.66|31-44.2|35-35.4|35.2|100000000|0.688|20.71|730.84M|730840000|1.69|2.6|7.32|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|38.5|3|43.8|33.7|34|4|31|-0.0007|-0.1484|-0.0174|0.7102|0.0078|14.5481|4.1852|2023-04-19|15/03/2023|||||2023-02-21|15/12/2022||||245000000|2022-10-27|15/09/2022|0.59||213000000|213000000|2022-08-09|15/06/2022|0.45||231000000|208000000|2022-05-15|15/03/2022|0.42||214300000|265650000|2022-01-17|15/12/2021|0.24||276000000|260000000|2021-10-18|15/09/2021|0.33||243000000|233000000|2021-08-16|15/06/2021|0.225|0.225|237100000|237100000|2021-04-20|15/03/2021|0.49|0.49|268000000|304730000|2021-03-01|15/12/2020|0.53|0.95|290900000|291000000|2020-10-19|15/09/2020|0.79|0.44|237000000|233500000|2020-07-09|15/06/2020|0.08|0.15|139800000|142800000|2020-04-21|15/03/2020|0.43|0.43|205000000|216000000|2020-02-25|15/12/2019|0.75|0.72|235000000|218300000|2019-10-21|15/09/2019|0.61|0.28|193750000|194000000|2019-07-11|15/06/2019|0.37|0.37|165000000|150000000|2019-04-23|15/03/2019|0.37|0.12|189050000|166500000|2019-02-19|15/12/2018|0.15|-0.07|175150000|163000000|2018-10-15|15/09/2018|-0.19|-0.19|118000000|107000000|2018-07-12|15/06/2018|-0.51|0.25|108000000|158340000
2023-02-21 10:53:31|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0LE310|0|Advanced Petrochemical Company|11.69B|11690000000|45.05|466152|-26.09|38.45-75|44.65-45.6|45.95|260000000|0.356|25.25|3.24B|3240000000|1.78|2.2|4.7|2023-02-21|2023-02-21|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|54.0897|10|75|36.667|35|4|31|0.0003|0.1662|0.0483|0.0136|-0.0004|17.2062|4.1081|2023-05-01|15/03/2023|||||2023-02-21|15/12/2022||0.2253||663790000|2023-01-09|15/12/2023|||||2022-10-26|15/09/2022|0.1|0.3367|657000000|657000000|2022-08-07|15/06/2022|0.42|0.4681|814000000|814020000|2022-04-28|15/03/2022|0.63|0.63|866000000|866000000|2022-01-10|15/12/2021|0.722|0.7103|905000000|879690000|2021-10-27|15/09/2021|1.01|1.04|805330000|783500000|2021-08-11|15/06/2021|1.22|1.22|768900000|769000000|2021-04-26|15/03/2021|0.83|0.845|632000000|631950000|2021-02-25|15/12/2020|0.83|0.855|633000000|634120000|2020-10-19|15/09/2020|0.76|0.785|544980000|544980000|2020-07-13|15/06/2020|0.72|0.71|519000000|518880000|2020-05-05|15/03/2020|0.48|0.56|535000000|540900000|2020-02-19|15/12/2019|0.89|0.84|618000000|621450000|2019-10-27|15/09/2019|0.98|0.91|647090000|651520000|2019-07-09|15/06/2019|0.89|0.89|681000000|681250000|2019-04-16|15/03/2019|0.7455|0.86|647970000|673750000|2019-02-25|15/12/2018|0.7545|1.01|749900000|724720000|2018-10-29|15/09/2018|0.9227|1.08|745000000|745610000
2023-02-21 10:53:34|08419|11629|/equities/aicc|TADAWULALL|8160|SAR|Financials|Insurance|Saudi Arabia|SA11T053VG15|0|Arabia Insurance Cooperative Co|579.82M|579820000|10.94|723350|-67.4|9.99-34.58|10.88-11|10.92|53000000|0.676|-84.15|404.34M|404340000|-0.13|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||23|4|22|0.0021|0|0|-0.8473|0.0255|100.3509|3.5664|2022-11-03|15/09/2022|0.09||121300000||2022-08-25|15/06/2022|0.13||99040000||2022-05-24|15/03/2022|-0.11||78960000||2022-03-27|15/12/2021|-0.15||89840000||2021-11-11|15/09/2021|0.02||73510000||2021-08-19|15/06/2021|0.01||69320000||2021-05-19|15/03/2021|0.01||65030000||2021-03-29|15/12/2020|0.05||63030000||2020-11-08|15/09/2020|0.14||63980000||2020-08-24|15/06/2020|0.12||65770000||2020-06-15|15/03/2020|-0.05||61600000||2020-03-29|15/12/2019|-0.2||58220000||2019-11-10|15/09/2019|-0.65||58930000||2019-08-07|15/06/2019|-0.47||61930000||2019-05-14|15/03/2019|-0.2||64810000||2019-03-26|15/12/2018|-0.11||65180000||2018-11-11|15/09/2018|0.04||68110000||2018-08-29|15/06/2018|0.05||66580000||2018-05-16|15/03/2018|0.14||63620000||2018-04-03|15/12/2017|0.12||62240000|
2023-02-21 10:53:38|08420|11641|/equities/al-alamiya|TADAWULALL|8280|SAR|Financials|Insurance|Saudi Arabia|SA12CG541C16|0|Al Alamiya Cooperative Insurance|517.60M|517600000|12.94|129693|-41.01|10.9-24.52|12.94-13.06|12.86|40000000|0.424|-8.19|203.94M|203940000|-1.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0082|0|0|0.5819|0.019|59.7332|7.2082|2022-11-10|15/09/2022|-0.69||57100000||2022-08-25|15/06/2022|-0.02||49270000||2022-05-24|15/03/2022|-0.56||42220000||2022-03-22|15/12/2021|-0.32||41790000||2021-11-10|15/09/2021|-0.49||27900000||2021-08-19|15/06/2021|-0.08||22040000||2021-05-20|15/03/2021|0.01||18150000||2021-03-18|15/12/2020|-0.25||16120000||2020-11-10|15/09/2020|0.02||17450000||2020-08-25|15/06/2020|0.04||19430000||2020-06-17|15/03/2020|0.03||31830000||2020-03-23|15/12/2019|0.03||33310000||2019-11-11|15/09/2019|0.08||33740000||2019-08-18|15/06/2019|0.13||34450000||2019-05-14|15/03/2019|0.19||35190000||2019-03-28|15/12/2018|0.17||39960000||2018-11-13|15/09/2018|0.2||53100000||2018-08-29|15/06/2018|0.15||47700000||2018-05-14|15/03/2018|0.26||48250000||2018-04-02|15/12/2017|0.3||56090000|
2023-02-21 10:53:42|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|4320|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA13U0923G19|0|Al Andalus Property Co SJSC|1.57B|1570000000|16.84|70478|-4.49|14.4-18.7|16.84-16.94|17|93333333|0.456|24.66|230.44M|230440000|0.683|0.75|4.47|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0135|0|0|0.2107|0.0324|26.0486|8.7291|2022-11-08|15/09/2022|0.19||53270000||2022-08-14|15/06/2022|0.17||54090000||2022-04-29|15/03/2022|0.21||53300000||2022-03-13|15/12/2021|0.11||56040000||2021-11-08|15/09/2021|0.21||55440000||2021-08-15|15/06/2021|0.27||52360000||2021-05-10|15/03/2021|0.27||50540000||2021-03-04|15/12/2020|0.08||57450000||2020-11-08|15/09/2020|0.04||36980000||2020-08-23|15/06/2020|-0.09||31450000||2020-05-17|15/03/2020|0.17||41940000||2020-03-03|15/12/2019|0.21||51030000||2019-11-07|15/09/2019|0.21||42720000||2019-08-07|15/06/2019|0.22||42310000||2019-05-09|15/03/2019|0.29||40000000||2019-03-26|15/12/2018|0.04||42110000||2018-11-07|15/09/2018|0.18||40510000||2018-08-06|15/06/2018|0.17||41280000||2018-05-08|15/03/2018|0.29||40790000||2018-03-31|15/12/2017|0.21||38770000|
2023-02-21 10:53:46|08422|1025124|/equities/al-aseel|TADAWULALL|4012|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA14TGL1UM17|0|Al Aseel Co Ltd|1.46B|1460000000|36.40|80474|-21.37|31-46.2|36.4-36.55|36.25|40000000|0.586|26.38|343.40M|343400000|1.38|2.0625|5.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0014|0|0|0.9934|0.0884|43.5986|3.3455|2022-10-25|15/09/2022|0.09||65430000||2022-07-28|15/06/2022|0.63||156600000||2022-05-31|15/03/2022|0.47||186300000||2022-02-27|15/12/2021|0.19||91670000||2021-10-18|15/09/2021|0.09||83330000||2021-07-15|15/06/2021|1.15||168100000||2021-06-02|15/03/2021|0.47||138800000||2021-02-21|15/12/2020|0.22||106000000||2020-10-18|15/09/2020|0.2||110100000||2020-09-02|15/06/2020|1.74|1.74|193800000|193800000|2020-04-29|15/03/2020|0.58||117500000||2020-02-20|15/12/2019|0.35||106200000||2019-10-24|15/09/2019|0.17||79650000||2019-07-24|15/06/2019|1.61||190100000||2019-04-30|15/03/2019|0.54||101200000||2019-02-27|15/12/2018|0.08||76100000||2018-11-19|15/09/2018|0.06||61190000||2018-07-25|15/06/2018|1.28||157600000||2018-06-05|15/03/2018|0.47||82470000||2018-03-06|15/12/2017|0.05||102400000|
2023-02-21 10:53:49|08423|11731|/equities/al-baha|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007879667|0|Al Baha Investment and Development Company SJSC|377.19M|377190000|12.7|408400|-46.24|11.32-29|12.66-12.9|12.94|29700000|0.929|-28.27|11.44M|11440000|-0.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||21|4|20|0.0059|0|0|-13.0471|0.5419|64.6532|54.289|2022-11-15|15/09/2022|-0.02||2800000||2022-08-09|15/06/2022|-0.01||2620000||2022-05-13|15/03/2022|-0.22||2550000||2022-04-11|15/12/2021|-0.24||3470000||2021-11-22|15/09/2021|-0.05||2590000||2021-08-29|15/06/2021|-0.04||2800000||2021-05-30|15/03/2021|-0.05||2540000||2021-05-07|15/12/2020|-1.65||2910000||2020-11-15|15/09/2020|0.01||2620000||2020-09-01|15/06/2020|0.02||2890000||2020-06-29|15/03/2020|0.02||2760000||2020-05-11|15/12/2019|-0.27||2740000||2019-11-12|15/09/2019|0.01||2840000||2019-08-27|15/06/2019|0.01||2450000||2019-05-19|15/03/2019|-0.04||2400000||2019-04-07|15/12/2018|-0||1500000||2018-11-18|15/09/2018|0.02||2290000||2018-08-15|15/06/2018|-0.69||2870000||2018-05-17|15/03/2018|0.03||3010000||2018-04-04|15/12/2017|0.26||4230000|
2023-02-21 10:53:53|08424|11630|/equities/trade-union|TADAWULALL|8170|SAR|Financials|Insurance|Saudi Arabia|SA11T053VL18|0|Al Etihad Cooperative Insurance Co SJSC|730.80M|730800000|16.24|49421|-3.27|12.8-20.46|16.2-16.24|16.32|45000000|0.669|37.33|990.94M|990940000|0.435|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|22|-0.0003|0|0|-0.9476|0.0206|21.7677|0.8495|2022-11-11|15/09/2022|0.56||296800000||2022-08-17|15/06/2022|-0.06||253800000||2022-05-23|15/03/2022|-0.08||219000000||2022-03-08|15/12/2021|0.01||210900000||2021-11-10|15/09/2021|0.16||193200000||2021-08-11|15/06/2021|0.39||184400000||2021-05-20|15/03/2021|0.28||178700000||2021-03-30|15/12/2020|-1.1||179400000||2020-11-10|15/09/2020|0.66||181700000||2020-08-27|15/06/2020|0.76||196800000||2020-06-17|15/03/2020|0.38||198600000||2020-03-17|15/12/2019|0.3||205300000||2019-11-14|15/09/2019|0.28||201400000||2019-08-21|15/06/2019|0.3||219200000||2019-05-16|15/03/2019|0.54||218100000||2019-04-01|15/12/2018|0.23||212800000||2018-11-13|15/09/2018|1.14||220400000||2018-08-05|15/06/2018|0.92||204000000||2018-05-15|15/03/2018|0.92||203000000||2018-04-02|15/12/2017|0.62||182800000|
2023-02-21 10:53:56|08425|11650|/equities/qassim-agriculture|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879576|0|Al Gassim Investment Holding Company SJSC|702.00M|702000000|23.42|438281|1.04|15.38-28.3|23.1-23.78|23.4|30000000|0.716|971.67|11.16M|11160000|0.024|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|22|-0.0031|0|0|-1.0565|-0.0014|16.9928|43.8805|2022-11-18|15/09/2022|||2920000||2022-08-31|15/06/2022|-0.01||2710000||2022-05-31|15/03/2022|-0.02||2710000||2022-04-07|15/12/2021|0.05||2820000||2021-11-16|15/09/2021|-0||2920000||2021-08-25|15/06/2021|-0.01||2820000||2021-06-01|15/03/2021|-0||2810000||2021-04-08|15/12/2020|-0.2||2960000||2020-11-17|15/09/2020|-0||2960000||2020-08-31|15/06/2020|0.03||2870000||2020-06-29|15/03/2020|0.02||2870000||2020-03-29|15/12/2019|-1.01||2920000||2019-11-11|15/09/2019|0.16||3220000||2019-08-07|15/06/2019|0.05||2920000||2019-05-15|15/03/2019|0.31||2920000||2019-04-01|15/12/2018|-0.34||1650000||2018-10-30|15/09/2018|0.04||3320000||2018-08-05|15/06/2018|0.03||3890000||2018-05-10|15/03/2018|0.01||3310000||2018-04-01|15/12/2017|0.03||4020000|
2023-02-21 10:54:00|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA13J051UJH4|0|Al Hammadi Co|7.68B|7680000000|48|271993|59.26|28.95-50|47.4-48.2|47.9|160000000|0.465|38.89|779.75M|779750000|1.22|1.4|2.86|2023-03-13|2023-03-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.0313|8|53.95|40|27|4|24|-0.0003|0.0411|0.0108|0.2929|0.0202|36.9263|4.3209|2023-05-04|15/03/2023|||||2023-03-13|15/12/2022||||289000000|2022-10-24|15/09/2022|0.41||246950000|247000000|2022-08-23|15/06/2022|0.41||282000000|254500000|2022-05-19|15/03/2022|0.52||251000000|251000000|2022-03-24|15/12/2021|0.09||282000000|243500000|2021-10-18|15/09/2021|0.03||271000000|262500000|2021-07-29|15/06/2021|0.31|0.31|268000000|291430000|2021-05-12|15/03/2021|0.3|0.3|278000000|270630000|2021-03-15|15/12/2020|0.25|0.27|292000000|270650000|2020-10-19|15/09/2020|0.23|0.23|249000000|244670000|2020-08-19|15/06/2020|0.33|0.14|244150000|230770000|2020-04-20|15/03/2020|0.16|0.16|207000000|241000000|2020-03-09|15/12/2019|0.18|0.19|250500000|230700000|2019-10-28|15/09/2019|0.18|0.2|220000000|274500000|2019-07-31|15/06/2019|0.17|0.19|254000000|223000000|2019-04-22|15/03/2019|0.26|0.26|230000000|230000000|2019-02-25|15/12/2018|0.2|0.2|228000000|236670000|2018-10-15|15/09/2018|0.2|0.2|250000000|250000000|2018-08-02|15/06/2018|0.17|0.24|214250000|203000000
2023-02-21 10:54:04|08427|103950|/equities/al-hokair-group|TADAWULALL|1820|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA13IG50SE12|0|Al Hokair Group|715.68M|715680000|22.72|299772|-36.85|17.1-36.9|22.72-23.16|22.96|31500031|1.7|-7.67|714.70M|714700000|-2.98|||2023-02-23|2023-02-23|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||29|4|25|-0.0027|-1.2045|0|-5.2305|-0.0016|65.6529|1.6752|2023-04-26|15/03/2023|||||2023-02-23|15/12/2022|||||2022-10-25|15/09/2022|0.79||176500000||2022-08-03|15/06/2022|-0.54||172100000||2022-05-24|15/03/2022|-0.48||172400000||2022-03-29|15/12/2021|-0.68||193800000||2021-10-26|15/09/2021|0.20||191000000||2021-08-19|15/06/2021|-1.34||182700000||2021-05-13|15/03/2021|-1.09||141000000||2021-01-21|15/12/2020|-1.73||149200000||2020-10-19|15/09/2020|-1.99||113200000||2020-07-30|15/06/2020|0.04||119600000||2020-05-14|15/03/2020|0.04||231100000||2020-02-25|15/12/2019|-1.75||248500000||2019-10-21|15/09/2019|-0.28||301900000||2019-07-29|15/06/2019|0.01||298900000||2019-04-29|15/03/2019|-0.58||260700000||2019-02-19|15/12/2018|-1.34||256800000||2018-10-15|15/09/2018|0.04||315500000||2018-07-19|15/06/2018|0.06||307600000|
2023-02-21 10:54:08|08428|1025125|/equities/al-kathiri|TADAWULALL|3008|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA14T12HF015|0|Al Kathiri Holding Co|591.11M|591110000|52.00|96628|-23.87|33.6-70.5|52-52.8|52|11302200|0.643|-84.35|90.46M|90460000|-0.62|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||22|4|21|0.0151|0|0|-0.1174|0.1548|9.361|5.5071|2022-10-28|15/09/2022|0.14||32560000||2022-08-17|15/06/2022|-0.31||20730000||2022-05-18|15/03/2022|-0.18||25270000||2022-03-13|15/12/2021|-0.27||11900000||2021-11-08|15/09/2021|0.4||41480000||2021-08-22|15/06/2021|0.27||40190000||2021-05-20|15/03/2021|0.46||35210000||2021-03-17|15/12/2020|0.88||37080000||2020-11-12|15/09/2020|0.31||26550000||2020-08-20|15/06/2020|-0.29||15240000||2020-05-19|15/03/2020|0.8||25570000||2020-02-11|15/12/2019|0.95||26360000||2019-11-04|15/09/2019|0.92||18020000||2019-08-05|15/06/2019|0.74||17900000||2019-05-30|15/03/2019|1.13||26100000||2019-02-17|15/12/2018|0.36||10580000||2018-12-17|15/09/2018|0.98||13670000||2018-08-27|15/06/2018|0.6||12750000||2018-05-30|15/03/2018|0.72||13800000||2018-03-27|15/12/2017|0.48||16920000|
2023-02-21 10:54:11|08429|1053058|/equities/al-matheer-reit|TADAWULALL|4334|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523N54|0|Al Maather REIT|522.87M|522870000|8.52|112818|-9.07|8.25-9.91|8.52-8.6|8.6|61370000|0.267|71|31.24M|31240000|0.12|1.01|11.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0046|0|0|-2.4356|0.0271|1.432|5.164|2022-08-17|15/06/2022|0.17||31240000||2022-05-20|15/12/2021|-0.05||26770000||2021-09-01|15/06/2021|0.18||24990000||2021-03-31|15/12/2020|-0.18||24520000||2020-12-04|15/06/2020|0.06||26810000||2020-12-04|15/12/2019|0.12||27820000|||||||||||||||
2023-02-21 10:54:14|08430|1062590|/equities/al-mashaar|TADAWULALL|4337|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14DG523OL4|0|SICO Saudi REIT Fund Unit|314.82M|314820000|5.50|81633|-31.42|5.5-8.13|5.5-5.55|5.6|57240000|0.5|11.12|||0.02|0.15|2.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||3|2|2|0.0135|0|0|0.025|0.7076|19.525|17.78|2022-09-08|15/06/2022|0.39||18280000||2022-06-23|15/12/2021|0.12||8400000||2021-09-01|15/06/2021|-0.1||6780000||||||||||||||||||
2023-02-21 10:54:18|08431|1129465|/equities/al-moammar-info|TADAWULALL|7200|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA14PGMJGG18|719|Al Moammar Information Systems Co CJSC|2.96B|2960000000|97.80|39437|-21.76|79-128|97.8-101|99.5|30000000|0.756|43.15|476.43M|476430000|2.18|2.0333|2.06|2023-03-30|2023-03-30|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||19|4|16|-0.0551|0|0|0.2528|0.0754|29.515|2.3906|2023-04-17|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-06|15/09/2022|0.84||198800000||2022-08-25|15/06/2022|0.56||171000000||2022-05-24|15/03/2022|0.18||107000000||2022-04-11|15/12/2021|2.26||638800000||2021-10-28|15/09/2021|0.76||265900000||2021-08-04|15/06/2021|0.42||247800000||2021-05-03|15/03/2021|0.64||223500000||2021-02-25|15/12/2020|1.33||234300000||2020-11-01|15/09/2020|1.13||234800000||2020-11-01|15/09/2019|0.72||229900000||2020-08-12|15/06/2020|1.22||319500000||2020-08-12|15/06/2019|0.65||238100000||2020-05-06|15/03/2019|0.59||211200000||2020-05-06|15/03/2020|1.06||228000000||2020-03-01|15/12/2019|1.47||318200000||2019-04-24|15/12/2018|3.29||490600000||2019-04-23|15/06/2018|2.36||395500000||
2023-02-21 10:54:21|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|4141|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA153H820MH5|0|Al Omran Industrial |435.60M|435600000|72.7|38110|-30.48|69.4-105.2|72-73.2|72.3|6000000|0.729|59.51|126.29M|126290000|1.22|0.75|1.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.001|0|0|1.0743|0.1694|121.1314|2.7659|2022-11-10|15/09/2022|0.08||29560000||2022-08-28|15/06/2022|0.6||34460000||2022-05-29|15/03/2022|0.38||41480000||2022-04-07|15/12/2021|0.18||20790000||2021-11-11|15/09/2021|0.27||32600000||2021-08-22|15/06/2021|0.74||43200000||2021-05-26|15/03/2021|0.47||38650000||2021-04-08|15/12/2020|-0.47||23020000||2020-12-03|15/09/2020|0.32||23040000||2020-08-27|15/03/2020|0.01||31580000||2020-08-27|15/06/2020|0.28||93300000||2020-03-22|15/12/2019|-0.17||22720000||2019-12-12|15/09/2019|-0.05||31050000||2019-09-05|15/06/2019|0.2||37850000||2019-06-12|15/03/2019|0.11||23600000||2019-04-04|15/12/2018|-0.29||22110000||2018-12-14|15/09/2018|0.13||34510000||2018-09-09|15/06/2018|0.49||36840000||2018-06-25|15/03/2018|0.28||22580000||2018-03-31|15/12/2017|0.07||24110000|
2023-02-21 10:54:26|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1120|SAR|Financials|Banking Services|Saudi Arabia|SA0007879113|0|Al Rajhi Bank|299.20B|299200000000|74.5|3833605|-29.05|71.8-117.4|73.8-75.4|74.5|4000000000|0.553|17.44|16.98B|16980000000|4.29|0.88|1.48|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|89.6875|12|106.25|67|39|4|37|0.0042|0.1415|0.013|0.033|0.0193|10.0011|8.5273|2023-05-02|15/03/2023||1.12||7336000000|2023-01-30|15/12/2022|1.09|1.07|7210000000|7270000000|2022-10-23|15/09/2022|1.05|1.05|7210000000|7180000000|2022-07-31|15/06/2022|1.05|1.02|7120000000|7050000000|2022-05-03|15/03/2022|1.02|1.01|6960000000|6920000000|2022-02-13|15/12/2021|1.6|1.6|6860000000|6730000000|2021-10-18|15/09/2021|1.52|1.44|6510000000|6450000000|2021-07-28|15/06/2021|1.44|1.41|6340000000|6160000000|2021-04-21|15/03/2021|1.33|1.33|5950000000|5710000000|2021-02-03|15/12/2020|1.25|1.25|5790000000|5790000000|2020-10-19|15/09/2020|1.06|0.95|4950000000|4740000000|2020-07-27|15/06/2020|0.97|0.9|4810000000|4690000000|2020-05-05|15/03/2020|0.95|1.04|4970000000|4980000000|2020-01-16|15/12/2019|0.88|1.11|5000000000|4880000000|2019-10-21|15/09/2019|1.13|1.09|4980000000|4950000000|2019-08-01|15/06/2019|1.03|1.06|4860000000|4900000000|2019-05-06|15/03/2019|1.15|1.13|4640000000|4610000000|2019-02-04|15/12/2018|1.11|1.71|4510000000|4460000000|2018-10-15|15/09/2018|1.03|1.64|4380000000|4380000000|2018-07-23|15/06/2018|1.03|1.55|4290000000|4260000000
2023-02-21 10:54:30|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|4340|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523Q50|0|Al Rajhi REIT|1.52B|1520000000|9.39|127006|-19.35|8.77-11.5|9.35-9.39|9.5|161856857|0.321|29.53|132.52M|132520000|0.318|0.66|6.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0071|0|0|-2.0722|0.1382|-0.2725|11.6825|2022-08-16|15/06/2022|0.42||79720000||2022-04-12|15/12/2021|-0.1||52800000||2021-08-31|15/06/2021|-0.98||82580000||2021-03-22|15/12/2020|0.19||84310000||2020-08-25|15/06/2020|-0.11||86060000||2020-03-18|15/12/2019|0.16||60340000||2019-07-29|15/06/2019|0.25||56890000||2019-02-14|15/12/2018|0.24||54860000||2018-08-01|15/06/2018|0.17||37240000||||||||||||
2023-02-21 10:54:34|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|1304|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA1420I0KC11|1241|Al Yamamah Steel Industries Co|1.15B|1150000000|22.54|234563|-45.96|22-43.35|22.24-22.6|22.48|50800000|0.793|-43.05|1.46B|1460000000|-0.525|1.75|7.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|1|37|37|25|4|24|-0.0053|0|-0.1931|-7.353|0.0464|50.9978|1.0313|2023-02-02|15/12/2022|-0.82||461800000|394000000|2022-12-12|15/09/2022|-1.9||315200000||2022-08-16|15/06/2022|0.01||237200000|471000000|2022-05-12|15/03/2022|0.69||448000000||2022-05-09|15/12/2021|0.67||464000000||2021-12-13|15/09/2021|0.79||325600000|437000000|2021-09-01|15/06/2021|1.28||405500000||2021-08-12|15/03/2021|1.18||453000000||2021-05-10|15/12/2020|0.84||434900000||2020-12-14|15/09/2020|0.50||473700000||2020-09-02|15/06/2020|0.02||395000000||2020-06-03|15/03/2020|0.63||593300000||2020-05-11|15/12/2019|-0.15||405400000||2019-12-16|15/09/2019|-0.37||266500000||2019-07-25|15/06/2019|-0.04||209800000||2019-05-29|15/03/2019|0.22||284200000||2019-02-27|15/12/2018|-0.59||198800000||2018-12-15|15/09/2018|-0.53||185200000||2018-08-29|15/06/2018|-0.11||201400000||2018-05-30|15/03/2018|0.08||209000000|
2023-02-21 10:54:52|08436|11704|/equities/al-babtain|TADAWULALL|2320|SAR|Industrials|Construction \u0026 Engineering|Saudi Arabia|SA000A0LEF64|0|AL-BABTAIN POWER |933.63M|933630000|21.88|77794|-26.77|20.34-30.7|21.86-22.02|22.08|42631312|0.873|20.28|1.94B|1940000000|1.08|0.5|2.23|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-10|15/09/2022|0.43||740200000||2022-08-04|15/06/2022|0.27||358600000||2022-05-24|15/03/2022|0.20||411500000||2022-01-20|15/12/2021|0.17||424900000||2021-11-09|15/09/2021|0.29||341800000||2021-08-18|15/06/2021|0.37||385800000||2021-05-13|15/03/2021|0.36||322000000||2021-03-30|15/12/2020|0.66||350300000||2020-10-21|15/09/2020|0.36||353100000||2020-08-06|15/06/2020|0.53||294100000||2020-05-07|15/03/2020|0.33||389600000||2020-01-23|15/12/2019|0.57||267100000||2019-10-23|15/09/2019|0.49||437600000||2019-07-31|15/06/2019|0.49||358000000||2019-05-09|15/03/2019|0.46||285900000||2019-01-24|15/12/2018|0.49||286400000||2018-10-24|15/09/2018|0.21||269000000||2018-08-01|15/06/2018|0.48||243400000|
2023-02-21 10:54:56|08437|11706|/equities/alabdullatif|TADAWULALL|2340|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA000A0LF1T0|0|ALABDULLATIF CO.|1.34B|1340000000|16.5|263389|-37.68|14.8-27.05|16.48-16.6|16.64|81250000|0.954|-19.48|672.82M|672820000|-0.848|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0039|0|0|-0.8806|0.035|14.1073|2.2641|2022-11-13|15/09/2022|-0.19||142600000||2022-08-30|15/06/2022|-0.04||168200000||2022-05-29|15/03/2022|-0.15||181600000||2022-04-05|15/12/2021|-0.47||180300000||2021-11-15|15/09/2021|-0.13||156200000||2021-08-17|15/06/2021|0.06||150900000||2021-05-23|15/03/2021|-0.05||154100000||2021-03-29|15/12/2020|0.1||148300000||2020-11-08|15/09/2020|-0.15||102600000||2020-08-24|15/06/2020|-0.16||81860000||2020-05-21|15/03/2020|-0.1||133400000||2020-03-19|15/12/2019|-0.26||124900000||2019-10-28|15/09/2019|0.03||133800000||2019-07-31|15/06/2019|0.05||172900000||2019-05-08|15/03/2019|0.04||168900000||2019-03-03|15/12/2018|-0.05||154400000||2018-11-06|15/09/2018|0.02||147600000||2018-07-30|15/06/2018|0.03||155600000||2018-05-03|15/03/2018|0.09||163600000||2018-03-11|15/12/2017|0.07||221500000|
2023-02-21 10:54:59|08438|1057695|/equities/alahli-reits|TADAWULALL|4338|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523P52|0|SNB Capital Funds of REITs Fund Unit|1.33B|1330000000|9.67|70826|-20.61|9.67-12.24|9.67-9.87|9.87|137500000|0.437|17.49|92.70M|92700000|0.553|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0022|0|0|5.2436|0.0504|115.546|9.4|2022-08-28|15/06/2022|0.28||92610000||2022-06-23|15/12/2021|0.28||94890000||2021-08-20|15/12/2020|0.1||78240000||2021-08-19|15/06/2021|0.27||88520000||2020-08-19|15/06/2020|0.01||63070000||2020-08-19|15/12/2019|0.21||81290000|||||||||||||||
2023-02-21 10:55:03|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1140|SAR|Financials|Banking Services|Saudi Arabia|SA000A0D9HK3|3618|BANK ALBILAD|39.35B|39350000000|39.4|805436|-10.33|39-60.4|39.15-40.4|39.95|1000000000|0.655|18.9|4.64B|4640000000|2.09|||2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|45.94|5|50|37|39|4|37|-0.0071|0.1377|0.0406|0.0233|0.0279|12.4514|5.917|2023-04-20|15/03/2023|||||2023-02-02|15/12/2022|0.54||1330000000|1340000000|2022-11-05|15/09/2022|0.55|0.55|1330000000|1330000000|2022-07-27|15/06/2022|0.51||1250000000|1250000000|2022-04-20|15/03/2022|0.49||1270000000|1200000000|2022-02-07|15/12/2021|0.4275||1150000000|1180000000|2021-10-18|15/09/2021|0.55||1170000000|1170000000|2021-07-06|15/06/2021|0.55|0.555|1160000000|1160000000|2021-04-14|15/03/2021|0.53|0.55|1130000000|1170000000|2021-03-03|15/12/2020|0.5|0.5|1150000000|1170000000|2020-10-19|15/09/2020|0.51|0.42|1080000000|1040000000|2020-07-07|15/06/2020|0.43|0.37|1020000000|1010000000|2020-04-08|15/03/2020|0.36|0.41|1000000000|992500000|2020-02-26|15/12/2019|0.44|0.44|1040000000|997330000|2019-10-09|15/09/2019|0.44|0.44|1010000000|989000000|2019-07-09|15/06/2019|0.4||959000000|887500000|2019-04-10|15/03/2019|0.41|0.42|921000000|881330000|2019-01-14|15/12/2018|0.4|0.41|901000000|848000000|2018-10-10|15/09/2018|0.4|0.52|880000000|852000000|2018-07-10|15/06/2018|0.368|0.46|839000000|787000000
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2023-02-21 10:55:10|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0LB2R6|9903|Fawaz Abdulaziz AlHokair Company|1.76B|1760000000|15.28|516733|-46.4|15.28-29.69|15.28-15.94|15.58|114766448|1.18|-7.42|4.30B|4300000000|-2.09|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.2833|6|44.8|15|26|4|24|0.0125|-0.1722|-0.0349|4.0373|0.0413|25.62|0.9154|2023-02-21|15/12/2022||0.04||1440000000|2022-11-15|15/09/2022|-0.03|0.08|1370000000|1370000000|2022-08-16|15/06/2022|0.26|0.29|1710000000|1710000000|2022-04-25|15/03/2022|0.4026|0.12|1410000000|1320000000|2022-02-09|15/12/2021|0.01|-0.14|1470000000|1480000000|2022-02-07|15/03/2021|-1.6|-1.09|1130000000|1100000000|2021-11-16|15/09/2021|-0.02|0.06|1360000000|1360000000|2021-08-19|15/06/2021|0.21|0.035|1700000000|1250000000|2021-01-21|15/12/2020|-0.66|-0.61|1350000000|1350000000|2020-10-20|15/09/2020|-0.79|-0.85|1190000000|1110000000|2020-07-21|15/06/2020|-2.53|-2.55|564950000|801950000|2020-05-19|15/03/2020|-0.54|-0.54|1090000000|1120000000|2020-01-16|15/12/2019|-0.14|-0.14|1200000000|1200000000|2019-10-22|15/09/2019|-0.13|-0.05|1240000000|1230000000|2019-07-16|15/06/2019|1.07|0.47|1730000000|1740000000|2019-04-22|15/03/2019|-0.07|-0.05|1120000000|1130000000|2019-01-17|15/12/2018|0.14|-0.06|1230000000|1230000000|2018-10-23|15/09/2018|0.25|0.22|1290000000|1320000000|2018-07-17|15/06/2018|1.19|0.76|1850000000|1680000000|2018-05-15|15/03/2018|-0.98|0.32|1190000000|1280000000
2023-02-21 10:55:14|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|1150|SAR|Financials|Banking Services|Saudi Arabia|SA122050HV19|3280|Alinma Bank|57.80B|57800000000|28.95|4138912|-13.88|28.6-42.45|28.8-29.3|29.15|2000000000|0.228|16.71|6.77B|6770000000|1.73|0.85|2.83|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|38.1091|11|45|25.4|30|4|28|-0.0064|-0.0597|0.0557|-0.0965|0.0445|13.1248|6.9832|2023-04-26|15/03/2023|||||2023-02-02|15/12/2022|0.49|0.49|2210000000|2210000000|2022-10-25|15/09/2022|0.475|0.48|2050000000|2080000000|2022-07-27|15/06/2022|0.44|0.41|1910000000|1930000000|2022-04-28|15/03/2022|0.39|0.42|1810000000|1760000000|2022-01-17|15/12/2021|0.295|0.335|1670000000|1740000000|2021-10-06|15/09/2021|0.35|0.33|1700000000|1690000000|2021-07-08|15/06/2021|0.36|0.34|1650000000|1530000000|2021-04-12|15/03/2021|0.32|0.315|1620000000|1600000000|2021-02-10|15/12/2020|0.2|0.245|1630000000|1630000000|2020-10-07|15/09/2020|0.315|0.31|1470000000|1460000000|2020-07-09|15/06/2020|0.24|0.19|1370000000|1410000000|2020-04-13|15/03/2020|0.19|0.31|1270000000|1360000000|2020-02-10|15/12/2019|-0.09|0.46|1520000000|1410000000|2019-10-14|15/09/2019|0.3375|0.44|1440000000|1400000000|2019-07-22|15/06/2019|0.3375|0.44|1360000000|1300000000|2019-04-29|15/03/2019|0.36|0.46|1290000000|1260000000|2019-02-05|15/12/2018|0.33|0.42|1290000000|1390000000|2018-10-08|15/09/2018|0.33|0.41|1210000000|1200000000|2018-07-16|15/06/2018|0.3113|0.38|1230000000|1170000000
2023-02-21 10:55:18|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|8312|SAR|Financials|Insurance|Saudi Arabia|SA131G541S17|0|Alinma Tokio Marine Co|439.80M|439800000|14.50|374239|-48.94|11.4-28.6|14.16-14.72|14.22|30000000|1.17|-862.35|173.34M|173340000|-0.017|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.017|0|0|-1.3771|0.026|32.0286|3.5|2022-11-11|15/09/2022|0.11||57380000||2022-08-23|15/06/2022|0.02||56870000||2022-05-24|15/03/2022|0.02||48930000||2022-03-24|15/12/2021|-0.17||46200000||2021-11-11|15/09/2021|-0.15||40920000||2021-08-25|15/06/2021|-0.11||43690000||2021-05-24|15/03/2021|-0.05||38590000||2021-03-24|15/12/2020|-0.22||41880000||2020-11-16|15/09/2020|0.01||37140000||2020-09-02|15/06/2020|0.48||41650000||2020-06-15|15/03/2020|-0.4||47380000||2020-03-23|15/12/2019|-0.35||46610000||2019-11-11|15/09/2019|-0.24||47390000||2019-08-07|15/06/2019|-0.34||44630000||2019-05-15|15/03/2019|-0.24||53510000||2019-04-03|15/12/2018|-0.45||63270000||2018-11-14|15/09/2018|-0.16||52230000||2018-08-12|15/06/2018|-0.31||45900000||2018-05-13|15/03/2018|-0.15||51720000||2018-04-02|15/12/2017|0.19||54330000|
2023-02-21 10:55:21|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|4331|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA148G523LL8|0|AlJazira Mawten REIT|188.56M|188560000|15.98|82926|-28.06|15.34-26.75|15.98-16.36|16|11800000|0.78|43.19|3.12M|3120000|0.37|0.3|1.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|7|0.0052|0|0|-0.6786|-0.0299|20.2614|37.3957|2022-08-25|15/06/2022|0.23||3120000||2022-08-25|15/06/2021|0.22||2530000||2022-03-31|15/12/2021|0.14||2720000||2021-03-31|15/12/2020|-1.58||2980000||2020-08-25|15/06/2020|-0.45||3110000||2020-03-30|15/12/2019|0.22||2780000||2019-08-08|15/06/2019|-0.24||2480000||2018-08-02|15/06/2018|0.29||4800000|||||||||||||
2023-02-21 10:55:25|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|8012|SAR|Financials|Insurance|Saudi Arabia|SA13AG53T618|165|Aljazira Takaful Taawuni Company|907.50M|907500000|16.5|209990|-15.65|14.1-20.42|16.38-16.72|16.6|55000000|0.653|35.49|161.16M|161160000|0.47|||2023-05-18|2023-05-18|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|22|0.0002|0|0|0.2906|0.0845|36.3182|8.645|2023-05-18|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-07|15/09/2022|0.18||54210000||2022-08-22|15/06/2022|0.1||33460000||2022-05-19|15/03/2022|0.16||36260000||2022-01-19|15/12/2021|0.03||33720000||2021-10-19|15/09/2021|0.1||49230000||2021-08-17|15/06/2021|0.04||69810000||2021-05-19|15/03/2021|0.35||41440000||2021-01-20|15/12/2020|0.13||50260000||2020-10-20|15/09/2020|0.22||67640000||2020-08-03|15/06/2020|0.39||57240000||2020-04-22|15/03/2020|0.37||56760000||2020-03-02|15/12/2019|0.31||29980000||2019-10-22|15/09/2019|0.25||28670000||2019-07-29|15/06/2019|0.28||26590000||2019-04-29|15/03/2019|0.21||24770000||2019-03-04|15/12/2018|0.29||28050000||2018-10-23|15/09/2018|0.22||28510000||2018-08-05|15/06/2018|0.19||24930000|
2023-02-21 10:55:31|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879626|0|Al-Jouf Agriculture Development Co|1.58B|1580000000|52.5|225863|-4.1|40.35-61|52.3-53.4|53.8|30000000|1.04|32.41|355.57M|355570000|1.62|0.5|0.93|2023-02-21|2023-02-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||32|4|27|0.0005|-0.3843|0|0.0012|0.1639|23.7972|4.3517|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-09|15/09/2022|0.66||135400000||2022-08-10|15/06/2022|0.23||64020000||2022-05-15|15/03/2022|0.51||60410000||2022-01-10|15/12/2021|0.23||95790000||2021-11-01|15/09/2021|0.11||99810000||2021-08-04|15/06/2021|0.11||55700000||2021-04-20|15/03/2021|0.13||61360000||2021-03-03|15/12/2020|-0.16||56060000||2020-11-02|15/09/2020|0.26||49050000||2020-07-30|15/06/2020|0.4||71970000||2020-04-21|15/03/2020|0.22||46130000||2020-01-13|15/12/2019|-0.06||63130000||2019-10-21|15/09/2019|-0.06||66980000||2019-07-31|15/06/2019|0.04||44690000||2019-04-16|15/03/2019|0.22||49640000||2019-01-14|15/12/2018|0.37||111100000||2018-11-05|15/09/2018|0.75||126200000||2018-08-02|15/06/2018|0.87||79940000|
2023-02-21 10:55:34|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|4348|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14LG523U13|0|Alkhabeer REIT|994.11M|994110000|6.98|159158|-21.61|6.75-9|6.98-7.02|7|141008848|0.315|71.9|||-0.24|0.42|6|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.014|0|0|-0.3324|0.3293|-9.3625|9.145|2022-09-08|15/06/2022|0.27||59590000||2022-09-08|15/06/2021|-0.17||54650000||2022-07-22|15/12/2021|-0.16||63130000||2020-05-03|15/12/2019|-0.97||72180000||2019-08-29|15/06/2019|-0.32||29030000||||||||||||||||
2023-02-21 10:55:38|08448|11747|/equities/alkhaleej-trng|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11TH0I3111|0|Alkhaleej Training |1.01B|1010000000|15.56|258380|-14.81|13-19.76|15.52-15.66|15.76|65000000|0.684|32.16|888.74M|888740000|0.485|||2023-05-10|2023-05-10|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|||||27|4|24|0.0049|1.7337|0|-0.4581|0.0152|9.4904|1.2905|2023-05-10|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-07|15/09/2022|0.14||213900000||2022-08-09|15/06/2022|0.09||209900000||2022-05-24|15/03/2022|0.47||231200000||2022-01-18|15/12/2021|0.47||233700000||2021-11-15|15/09/2021|0.18||211200000||2021-08-22|15/06/2021|0.00||193400000||2021-05-10|15/03/2021|-0.17||205900000||2021-04-22|15/12/2020|-0.11||208000000||2020-10-20|15/09/2020|0.15||184000000||2020-07-13|15/06/2020|0.1||181600000||2020-05-06|15/03/2020|0.10||213800000||2020-01-21|15/12/2019|0.95||240000000||2019-10-22|15/09/2019|0.29||208800000||2019-07-15|15/06/2019|-0.08||201200000||2019-05-08|15/03/2019|0.16||214200000||2019-01-22|15/12/2018|0.39||216600000||2018-10-23|15/09/2018|0.41||212000000||2018-08-02|15/06/2018|-0.17||175600000|
2023-02-21 10:55:43|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2081|SAR|Industrials|Construction \u0026 Engineering|Saudi Arabia|SA1591410GH0|0|Alkhorayef Water and Power Technologies Co|3.4B|3400000000|136.6|35704|35.83|94.5-153|135.8-139.6|138|25000000|-0.013|33.72|714.66M|714660000|4.48|3|2.16|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|143|2|164|122|12|4|11|-0.176|0|-0.0779|0.0069|0.0379|26.5209|4.7145|2022-11-07|15/09/2022|1.13||193500000|218000000|2022-08-18|15/06/2022|1.05||184400000|218000000|2022-05-24|15/03/2022|1.01||173500000|168000000|2022-03-29|15/12/2021|1.29||163200000||2021-11-10|15/09/2021|0.89||137900000||2021-08-18|15/06/2021|0.87||134900000||2021-05-25|15/03/2021|1.08||133000000||2021-03-11|15/12/2020|1.26||140600000||2021-03-11|15/12/2019|1.02||125800000||2021-02-25|15/09/2020|0.99||129500000||2021-02-25|15/06/2020|1.05||118000000||2021-02-25|15/03/2020|1.26||132700000|||||||||
2023-02-21 10:55:49|08450|11617|/equities/allianz-sf|TADAWULALL|8040|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUG1|498|Allianz Saudi Fransi Cooperative Insurance Company|895.20M|895200000|14.92|215383|-45.79|12.18-27.35|14.72-14.96|14.88|60000000|0.319|22.44|365.98M|365980000|0.284|||2023-03-20|2023-03-20|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|||||25|4|22|0.0114|0|0|-0.282|-0.0087|48.1736|2.1018|2023-05-17|15/03/2023|||||2023-03-20|15/12/2022|||||2022-11-06|15/09/2022|0.12||122300000||2022-08-21|15/06/2022|0.06||113400000||2022-05-19|15/03/2022|0.01||124500000||2022-03-20|15/12/2021|0.09||113400000||2021-11-15|15/09/2021|-0.06||105000000||2021-08-15|15/06/2021|0.02||100000000||2021-05-17|15/03/2021|0.04||103400000||2021-01-20|15/12/2020|-0.42||120200000||2020-10-20|15/09/2020|-0.21||116000000||2020-07-30|15/06/2020|0.27||127300000||2020-04-27|15/03/2020|-0.45||165600000||2020-03-02|15/12/2019|0.59||188200000||2019-10-22|15/09/2019|0.31||179800000||2019-07-25|15/06/2019|0.25||173400000||2019-04-29|15/03/2019|0.56||157200000||2019-03-04|15/12/2018|0.43||138800000||2018-10-23|15/09/2018|0.46||163400000||2018-07-30|15/06/2018|0.48||165800000|
2023-02-21 10:55:52|08451|11628|/equities/acig|TADAWULALL|8150|SAR|Financials|Insurance|Saudi Arabia|SA000A0SR838|0|Allied Cooperative Insurance Group SJSC|329.99M|329990000|11.34|115232|-40.89|10.42-20.1|11.34-11.6|11.42|29100000|0.614|-2.55|320.84M|320840000|-4.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0092|0|0|-0.6162|0.0101|5.842|1.048|2019-11-11|15/09/2019|-0.09||115400000||2019-08-08|15/06/2019|0.06||126500000||2019-05-14|15/03/2019|0.1||118700000||2019-04-04|15/12/2018|-0.09||124300000||2018-11-11|15/09/2018|-0.06||122200000||2018-08-29|15/06/2018|0.15||112100000||2018-05-17|15/03/2018|0.12||102600000||2018-03-31|15/12/2017|0.13||91870000||2017-11-02|15/09/2017|0.2||93250000||2017-08-02|15/06/2017|0.33||98110000||2017-05-14|15/03/2017|0.25||107200000||||||||||
2023-02-21 10:56:00|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0ETHT1|34670|Almarai Company|54.20B|54200000000|54.1|222425|8.46|46.5-58|54.1-55|55.1|1000000000||30.22|18.72B|18720000000|1.79|1|1.81|2023-04-03|2023-04-03|sell|neutral|buy|buy|buy|strong_buy|neutral|neutral|strong_buy|55.9438|13|66|47|39|4|37|-0.0059|0.1669|-0.0106|0.0483|0.0158|26.8778|3.6684|2023-04-03|15/03/2023||0.54||4730000000|2023-01-23|15/12/2022|0.355|0.35|4840000000|4840000000|2022-10-08|15/09/2022|0.46|0.495|4770000000|4460000000|2022-07-17|15/06/2022|0.52|0.53|4610000000|4660000000|2022-04-15|15/03/2022|0.42|0.335|4500000000|4310000000|2022-01-24|15/12/2021|0.31|0.48|4260000000|4120000000|2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|2020-01-27|15/12/2019|0.32|0.42|3700000000|3680000000|2019-10-06|15/09/2019|0.58|0.63|3570000000|3490000000|2019-07-08|15/06/2019|0.58|0.65|3770000000|3860000000|2019-04-10|15/03/2019|0.34|0.34|3350000000|3240000000|2019-01-20|15/12/2018|0.37|0.37|3390000000|3390000000|2018-10-07|15/09/2018|0.61|0.65|3370000000|3350000000|2018-07-10|15/06/2018|0.66|0.66|3730000000|3730000000
2023-02-21 10:56:04|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|Insurance|Saudi Arabia|SA12A0540J14|0|Al-Rajhi Cooperative Insurance|3.96B|3960000000|99.4|107304|17.28|66.7-113|97.7-100.6|99.1|40000000|0.534|81.48|1.86B|1860000000|1.22|||2023-02-21|2023-02-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|98|1|98|98|25|4|22|-0.0025|0|0.0397|0.0559|-0.0069|19.5318|1.1532|2023-05-10|15/03/2023|||||2023-02-21|15/12/2022||||717000000|2022-11-06|15/09/2022|0.56||628800000|588000000|2022-08-10|15/06/2022|0.51||600800000|598000000|2022-04-18|15/03/2022|-0.79||604100000|553000000|2022-01-18|15/12/2021|-0.79||605000000||2021-12-01|15/09/2021|0.75||571900000||2021-08-11|15/06/2021|0.96||591200000||2021-04-26|15/03/2021|1.54||576200000|562000000|2021-03-03|15/12/2020|1.25||579900000||2020-12-02|15/09/2020|1.45||597000000|597000000|2020-07-30|15/06/2020|0.76||669000000|620000000|2020-04-20|15/03/2020|0.76||607200000|630000000|2020-02-26|15/12/2019|-0.32||402000000|402000000|2019-10-21|15/09/2019|1.35||614500000|680000000|2019-07-25|15/06/2019|1.13||545000000|608000000|2019-04-22|15/03/2019|0.11||844000000|724000000|2019-02-27|15/12/2018|0.33||637000000|592500000|2018-11-28|15/09/2018|1.94||703000000|769000000|2018-07-26|15/06/2018|1.32||861200000|740000000
2023-02-21 10:56:08|08454|11671|/equities/alsorayai-group|TADAWULALL|1213|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA12GGDGIUH9|0|Al Sorayai Trading|448.42M|448420000|41.4|200027|-17.46|30.34-53.5|40.85-41.95|41.2|10897300|1.5|-11.73|194.29M|194290000|-3.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0215|0|0|-0.9054|-0.0061|7.1481|1.8905|2022-11-13|15/09/2022|-0.16||61870000||2022-08-07|15/06/2022|0.51||69590000||2022-04-26|15/03/2022|0.31||83630000||2022-04-01|15/12/2021|-3.01||48790000||2021-11-15|15/09/2021|-1.89||45280000||2021-08-22|15/06/2021|-0.82||65860000||2021-05-10|15/03/2021|-0.85||70260000||2021-03-30|15/12/2020|-0.5||63670000||2020-11-16|15/09/2020|-2.18||48520000||2020-08-27|15/06/2020|-1.63||36980000||2020-06-25|15/03/2020|-1.84||43030000||2020-04-06|15/12/2019|-1.12||49960000||2019-11-13|15/09/2019|0.14||64650000||2019-07-25|15/06/2019|-2.2||52780000||2019-05-13|15/03/2019|-1.56||64970000||2019-04-01|15/12/2018|-1.82||96270000||2018-11-08|15/09/2018|-0.74||80890000||2018-08-02|15/06/2018|-0||113800000||2018-05-08|15/03/2018|0.06||110100000||2018-03-31|15/12/2017|-0.46||121800000|
2023-02-21 10:56:11|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879345|13|Alujain Corporation|1.81B|1810000000|36.60|424486|-39.53|33.75-81.5|36.6-36.9|36.95|49340000|0.812|1.22|1.39B|1390000000|30.07|2.5|6.49|2023-02-21|2023-02-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|25|-0.0004|0|0|-0.2797|5.3519|11.1026|109.3872|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-10|15/09/2022|0.27||373400000||2022-08-07|15/06/2022|0.91||574600000||2022-05-19|15/03/2022|6.49||509400000||2022-03-31|15/12/2021|6.49||502800000||2021-11-11|15/09/2021|6.49||6530000||2021-08-19|15/06/2021|6.49||5250000||2021-05-12|15/03/2021|6.49||4760000||2021-03-01|15/12/2020|0.79||3870000||2020-10-20|15/09/2020|6.49||3260000||2020-07-29|15/06/2020|2.64||2610000||2020-05-06|15/03/2020|-0.67||4630000||2020-01-20|15/12/2019|6.49||5730000||2019-11-07|15/09/2019|-1.57||6690000||2019-07-31|15/06/2019|-1.03||6560000||2019-05-08|15/03/2019|-1.14||4750000||2019-01-14|15/12/2018|-0.71||7020000||2018-10-23|15/09/2018|0.4||6740000||2018-07-25|15/06/2018|0.92||5000000|5000000
2023-02-21 10:56:15|08456|19027|/equities/amana-insurance|TADAWULALL|8310|SAR|Financials|Insurance|Saudi Arabia|SA12HG541R18|0|Amana Cooperative Insurance Co|426.13M|426130000|9.96|816850|-47.67|8.01-21.07|9.85-10.18|9.9|43000000|0.521|-2.9|174.00M|174000000|-3.44|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|0.0103|0|0|-0.1988|0.1767|-15.2627|6.6786|2022-11-15|15/09/2022|-0.13||52300000||2022-08-24|15/06/2022|-0.14||69550000||2022-05-31|15/03/2022|-1.4||54710000||2022-04-07|15/12/2021|-2.59||57210000||2021-11-17|15/09/2021|-1.96||64210000||2021-08-26|15/06/2021|-3.03||64970000||2021-05-30|15/03/2021|-1.61||66950000||2021-04-04|15/12/2020|-1.55||67160000||2020-11-15|15/09/2020|-1.29||65970000||2020-08-30|15/06/2020|0.17||59600000||2020-06-25|15/03/2020|0.1||62880000||2020-04-07|15/12/2019|-0.17||61410000||2019-11-17|15/09/2019|-0.3||61230000||2019-08-21|15/06/2019|-0.21||49550000||2019-05-15|15/03/2019|-0.99||37800000||2019-04-04|15/12/2018|-0.44||24340000||2018-11-14|15/09/2018|-0.36||26540000||2018-08-08|15/06/2018|-0.02||15750000||2018-05-15|15/03/2018|-0.49||18100000||2018-03-31|15/12/2017|-0.54||20790000|
2023-02-21 10:56:22|08457|11690|/equities/amiantit|TADAWULALL|2160|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879337|3903|Saudi Arabian Amiantit Co.|386.10M|386100000|39.00|299134|-36.4|29.65-62|38.95-40.3|38.65|9900000|1.23|-9.3|360.14M|360140000|-4.23|||2023-03-28|2023-03-28|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||31|2|25|-0.0083|-14.4|-0.0386|0.6732|0.0038|-56.2565|2.3817|2023-05-10|15/03/2023|||||2023-03-28|15/12/2022|0.95||144200000||2022-11-03|15/09/2022|-0.82||123500000||2022-08-02|15/06/2022|-0.41||121600000||2022-05-19|15/03/2022|-3.44||119500000||2022-03-31|15/12/2021|-3.44||117100000||2021-10-18|15/09/2021|-1.07||96110000||2021-08-19|15/06/2021|-1.07||111100000||2021-05-12|15/03/2021|-1.07||114600000||2021-03-25|15/12/2020|-4.61||79830000||2020-11-09|15/09/2020|-1.07||116000000||2020-07-30|15/06/2020|-1.72||83180000||2020-05-31|15/03/2020|-1.07||162000000||2020-01-22|15/12/2019|-1.07||197400000||2019-10-28|15/09/2019|-0.13||186300000||2019-07-30|15/06/2019|-2.25||163600000||2019-04-29|15/03/2019|-0.39||233000000||2019-01-23|15/12/2018|-0.32||273300000||2018-10-15|15/09/2018|-0.32||270100000||2018-08-05|15/06/2018|-0.32||200500000|
2023-02-21 10:56:27|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|1182|SAR|Financials|Banking Services|Saudi Arabia|SA153G80IF11|300|Amlak Intl for Real Estate Finance|1.35B|1350000000|14.8|74241|-28.75|14.4-23.06|14.76-14.8|14.82|90600000|0.257|13.04|191.63M|191630000|1.17|0.85|5.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|-0.0058|0|0|0.108|0.1903|17.6108|6.2583|2022-10-27|15/09/2022|0.28||82230000||2022-08-04|15/06/2022|0.32||69820000||2022-05-18|15/03/2022|0.3||67400000||2022-03-15|15/12/2021|0.27||68850000||2021-11-03|15/09/2021|0.33||79220000||2021-08-11|15/06/2021|0.31||68360000||2021-05-18|15/03/2021|0.28||71520000||2021-04-19|15/12/2020|0.25||65900000||2020-11-03|15/09/2020|0.26||72900000||2020-11-03|15/09/2019|0.27||84520000||2020-08-11|15/03/2020|0.33||75770000||2020-08-11|15/12/2019|0.77||287200000||2020-07-28|15/06/2020|0.26||74100000||||||||
2023-02-21 10:56:30|08459|11646|/equities/anaam-holding|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007870088|76|Anaam International Holding Group|634.41M|634410000|20.16|823761|-39.36|18.68-43|20.14-20.34|20.2|31500000|1.07|-77.46|15.72M|15720000|-0.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0025|0|0|245.6586|0.2145|-14.8436|75.99|2022-11-21|15/09/2022|0.38||10610000||2022-10-02|15/06/2022|-0.12||3970000||2022-05-27|15/03/2022|0.14||3220000||2022-04-04|15/12/2021|-0.73||1890000||2021-11-15|15/09/2021|-0.27||1940000||2021-08-22|15/06/2021|-0.24||1910000||2021-05-10|15/03/2021|-0.26||2000000||2021-04-01|15/12/2020|-1.24||1810000||2020-11-11|15/09/2020|-0.13||1500000||2020-08-24|15/06/2020|0.23||1580000||2020-06-21|15/03/2020|-4.35||3300000||2020-02-23|15/12/2019|-757.26||2030000||2019-10-31|15/09/2019|-0.14||2050000||2019-08-06|15/06/2019|-0.2||1790000||2019-05-12|15/03/2019|-0.22||2550000||2019-04-01|15/12/2018|-0.44||4740000||2018-11-07|15/09/2018|-0.15||15900000||2018-08-06|15/06/2018|0.11||14880000||2018-05-10|15/03/2018|-0.29||5210000||2018-03-27|15/12/2017|-0.53||9140000|
2023-02-21 10:56:34|08460|11694|/equities/arabian-pipe|TADAWULALL|2200|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879378|380|Arabian Pipes Company|405.00M|405000000|40.5|131646|-42.3|32.95-73|40.3-40.85|40.3|10000000|1|-10.41|357.49M|357490000|-3.87|||2023-05-11|2023-05-11|buy|strong_sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||28|2|22|-0.0025|0|0|1.0755|0.1541|73.2945|2.5273|2023-05-11|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-06|15/09/2022|0.99||175400000||2022-08-22|15/06/2022|-0.43||70040000||2022-05-24|15/03/2022|-1.32||63080000||2022-01-20|15/12/2021|-3.12||48950000||2021-11-11|15/09/2021|-0.42||92610000||2021-08-19|15/06/2021|-0.33||124100000||2021-06-30|15/03/2021|0.02||129300000||2021-03-31|15/12/2020|-3.9||95430000||2020-10-20|15/09/2020|-0.09||162000000||2020-08-11|15/06/2020|-0.47||45360000||2020-05-07|15/03/2020|-0.42||66450000||2020-01-23|15/12/2019|0.08||159200000||2019-10-22|15/09/2019|0.23||210400000||2019-07-16|15/06/2019|0.2||191500000||2019-05-09|15/03/2019|0.2||180000000||2019-01-24|15/12/2018|-2.23||224400000||2018-10-23|15/09/2018|-0.42||186200000||2018-08-07|15/06/2018|-0.2||165700000|
2023-02-21 10:56:37|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7201|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA1520CJGGH7|0|Arab Sea Information Systems Co SJSC|672.00M|672000000|67.20|258874|-63.63|59.6-207.8|67-68|67.5|10000000|1.27|82.82|27.20M|27200000|0.809|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.016|0|0|2.6875|0.0733|-9.36|16.6186|2022-11-10|15/09/2022|-0.21||9910000||2022-08-17|15/06/2022|-0.19||8380000||2022-05-20|15/03/2022|-0.36||8910000||2022-04-12|15/12/2021|1.13||23500000||2021-11-01|15/09/2021|0.12||11720000||2021-08-19|15/06/2021|0.94||13370000||2021-04-20|15/03/2021|-0.04||8870000||2021-04-05|15/12/2020|-0.79||6710000||2020-11-10|15/09/2020|-0.44||5660000||2020-08-25|15/06/2020|-0.19||5300000||2020-05-10|15/03/2020|-0.17||6460000||2020-03-17|15/12/2019|2.05||13440000||2020-01-21|15/09/2019|0.04||7650000||2019-08-05|15/06/2019|0.3||8620000||2019-06-12|15/03/2019|0.01||8970000||2019-04-29|15/12/2018|-2.64||11230000||2018-12-17|15/09/2018|0.11||9640000||2018-09-09|15/06/2018|0.1||9900000||2018-06-25|15/03/2018|0.09||10120000||2018-03-28|15/12/2017|-2.31||17110000|
2023-02-21 10:56:42|08462|1131253|/equities/arabian-centres-co|TADAWULALL|4321|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA14QG523GH3|0|Arabian Centres Co|9.4B|9400000000|19.78|393779|-11.67|18.7-24.86|19.64-19.9|19.68|475000000|0.661|16.15|1.08B|1080000000|1.24|1.5|7.68|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|23.88|5|25.5|21.4|19|4|16|-0.0058|0.0194|0.0097|0.0816|0.0031|23.3144|5.5738|2023-05-31|15/03/2023||0.36||572830000|2023-03-01|15/12/2022||0.36||580990000|2022-11-30|15/09/2022|0.33|0.33|573870000|573870000|2022-08-31|15/06/2022|0.32|0.32|562970000|562950000|2022-06-01|15/03/2022|0.19|0.27|519170000|529730000|2022-03-02|15/12/2021|0.23|0.22|510800000|511000000|2021-12-01|15/09/2021|0.19|0.19|497000000|497020000|2021-09-01|15/06/2021|0.26|0.18|510840000|490430000|2021-06-02|15/03/2021|0.255|0.165|468120000|430260000|2021-03-03|15/12/2020|0.2|0.2|469410000|469230000|2020-12-02|15/09/2020|0.23|0.23|465000000|464920000|2020-09-02|15/06/2020|0.32|0.35|475930000|492070000|2020-06-03|15/03/2020|0.21|0.38|508000000|469710000|2020-02-26|15/12/2019|0.295|0.37|557540000|557060000|2019-11-27|15/09/2019|0.435|0.43|559100000|559100000|2019-10-29|15/09/2018|0.4||531600000||2019-08-28|15/06/2019|0.49|0.39|572500000|586280000|2019-08-20|15/06/2018|0.17||558300000||2019-05-29|15/03/2019|0.71||556410000||
2023-02-21 10:56:47|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|7202|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA15CIBJGH12|0|Arabian Internet and Communications Services Co CSJC|28.32B|28320000000|247.8|193529|22.12|190.2-293|245-249|246.2|118800000|0.234|29.6|6.90B|6900000000|8.17|4|1.57|2023-04-18|2023-04-18|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|273|10|314|233.5|11|4|9|-0.129|-0.0295|0.0163|0.4584|0.0679|34.1311|2.9344|2023-04-18|15/03/2023|||||2023-02-16|15/12/2022|2.15|1.99|2490000000|2370000000|2022-10-26|15/09/2022|2.54|2.42|2230000000|2170000000|2022-08-01|15/06/2022|2.28|2.66|2250000000|2250000000|2022-04-19|15/03/2022|2.36|1.89|2420000000|2420000000|2022-03-02|15/12/2021|0.95|1.54|2060000000|2020000000|2021-12-01|15/09/2021|2.14||1950000000|1950000000|2021-10-26|15/09/2020|2||1940000000||2021-10-26|15/06/2020|3.23||3200000000||2021-09-30|15/12/2020|0.61||1750000000||2021-09-01|15/06/2021|2.13||1940000000||||||||||
2023-02-21 10:56:51|08464|11620|/equities/arabian-shield|TADAWULALL|8070|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUH9|0|Arabian Shield Coop Insurance Co|1.02B|1020000000|16.02|257897|-32.32|15.42-23.62|16-16.2|16.08|63852462|0.791|46.34|478.63M|478630000|0.347|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0003|0|0|0.2694|0.1053|38.345|2.5459|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-06|15/09/2022|0.19||198000000||2022-08-15|15/06/2022|0.07||181400000||2022-05-15|15/03/2022|0.04||169800000||2022-01-18|15/12/2021|0.03||112700000||2021-12-01|15/09/2021|0.21||105700000||2021-08-08|15/06/2021|0.12||102400000||2021-05-03|15/03/2021|0.29||100800000||2021-02-28|15/12/2020|0.25||95210000||2020-12-02|15/09/2020|0.45||101900000||2020-09-02|15/06/2020|0.20||95510000||2020-06-03|15/03/2020|0.20||104900000||2020-01-20|15/12/2019|0.10||59000000|59000000|2019-10-22|15/09/2019|0.03||58000000||2019-07-31|15/06/2019|0.07||91000000|91000000|2019-04-22|15/03/2019|0.13||247000000||2019-01-21|15/12/2018|0.33||72000000|72000000|2018-11-28|15/09/2018|0.15||173000000||2018-08-01|15/06/2018|0.22||108600000|
2023-02-21 10:56:55|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879683|0|Arriyadh Development Co.|3.36B|3360000000|18.86|301898|-26.07|16.54-30.75|18.84-18.94|19|177777777|0.278|13.24|251.57M|251570000|1.43|0.75|3.9|2023-04-19|2023-04-19|strong_sell|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||30|2|24|0.0124|0|-0.0045|-0.9602|0.0267|4.1455|25.3583|2023-04-19|15/03/2023|||||2023-02-20|15/12/2022|||||2022-10-18|15/09/2022|0.37||63710000||2022-08-02|15/06/2022|0.32||63900000||2022-04-20|15/03/2022|0.78||61110000||2022-01-10|15/12/2021|-0.04||62850000||2021-10-14|15/09/2021|0.4||61910000||2021-07-14|15/06/2021|0.81||63010000||2021-05-05|15/03/2021|0.62||63140000||2021-03-10|15/12/2020|0.47||63540000||2020-10-15|15/09/2020|0.31||59740000||2020-07-27|15/06/2020|0.43||57410000||2020-04-15|15/03/2020|0.43||57040000||2020-01-13|15/12/2019|0.43||62660000||2019-10-15|15/09/2019|0.43||61220000||2019-07-09|15/06/2019|0.34||64300000||2019-04-17|15/03/2019|0.43||61530000||2019-01-14|15/12/2018|0.58||106200000||2018-10-18|15/09/2018|0.58||57160000||2018-07-30|15/06/2018|0.58||60920000|
2023-02-21 10:57:00|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1080|SAR|Financials|Banking Services|Saudi Arabia|SA0007879105|0|Arab National Bank|37.08B|37080000000|24.78|646302|-10.09|24.72-36.25|24.72-25.65|25.85|1500000000|0.599|13.63|4.48B|4480000000|1.82|0.95|3.6|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|33.4429|7|36.7|29|39|4|37|0.0005|0.0937|0.0661|0.0507|0.025|12.1342|5.6454|2023-04-24|15/03/2023||0.52||1730000000|2023-02-14|15/12/2022|0.57|0.57|1880000000|1880000000|2022-10-24|15/09/2022|0.61|0.49|1820000000|1820000000|2022-07-27|15/06/2022|0.47|0.42|1670000000|1670000000|2022-04-19|15/03/2022|0.43|0.37|1460000000|1470000000|2022-01-19|15/12/2021|0.3|0.3|1350000000|1470000000|2021-10-12|15/09/2021|0.44|0.31|1460000000|1440000000|2021-07-20|15/06/2021|0.32|0.34|1380000000|1480000000|2021-05-04|15/03/2021|0.39|0.37|1560000000|1400000000|2021-02-25|15/12/2020|0.18|0.31|1400000000|1520000000|2020-10-14|15/09/2020|0.45|0.34|1460000000|1470000000|2020-07-21|15/06/2020|0.3|0.3|1470000000|1580000000|2020-04-14|15/03/2020|0.42|0.44|1490000000|1530000000|2020-01-15|15/12/2019|0.34|0.47|1670000000|1680000000|2019-10-16|15/09/2019|0.52|0.52|1740000000|1700000000|2019-07-16|15/06/2019|0.6|0.66|1730000000|1660000000|2019-04-15|15/03/2019|0.61|0.62|1630000000|1660000000|2019-02-17|15/12/2018|0.46|0.53|1670000000|1810000000|2018-10-16|15/09/2018|0.5933|0.93|1680000000|1700000000|2018-07-10|15/06/2018|0.6133|0.93|1650000000|1610000000
2023-02-21 10:57:04|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007870104|0|Sinad Holding Co|1.29B|1290000000|10.24|405108|-50.14|9.82-21.44|10.2-10.34|10.38|126388889|0.816|-13.11|1.80B|1800000000|-0.787|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0157|0|0|-2.1961|0.003|-69.834|1.0105|2022-11-08|15/09/2022|-0.43||432300000||2022-08-29|15/06/2022|-0.16||420800000||2022-05-24|15/03/2022|0.08||473000000||2022-03-30|15/12/2021|-0.27||470500000||2021-11-10|15/09/2021|-0.21||411200000||2021-08-16|15/06/2021|-0.01||403400000||2021-05-10|15/03/2021|-0.01||426200000||2021-03-31|15/12/2020|-0.32||362600000||2020-11-11|15/09/2020|-0.04||411200000||2020-08-16|15/06/2020|-0.03||389500000||2020-05-10|15/03/2020|||406200000||2020-03-30|15/12/2019|-0.17||513100000||2019-11-10|15/09/2019|-0.25||484400000||2019-08-07|15/06/2019|0.15||414600000||2019-05-12|15/03/2019|0.04||471900000||2019-04-01|15/12/2018|-0.87||460500000||2018-11-11|15/09/2018|-0.03||484000000||2018-08-08|15/06/2018|-0.01||424800000||2018-05-15|15/03/2018|0.2||449200000||2018-03-28|15/12/2017|-2.78||496300000|
2023-02-21 10:57:08|08468|19029|/equities/united-wire-factories|TADAWULALL|1301|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12RGH0KAH5|573|United Wire Factories Company|870.48M|870480000|24.80|160616|-12.67|22.62-33.5|24.8-25|25.15|35100000|0.694|16.56|854.23M|854230000|1.51|1.45|5.65|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0009|0.0227|-0.1212|-0.857|0.0755|33.1159|0.9714|2023-05-02|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-30|15/09/2022|0.09||264100000||2022-08-01|15/06/2022|0.46||208300000||2022-05-12|15/03/2022|0.74||298800000||2022-01-17|15/12/2021|0.23||291300000||2021-10-21|15/09/2021|0.23||185700000||2021-07-22|15/06/2021|0.4||217700000||2021-04-21|15/03/2021|0.46||226600000||2021-02-17|15/12/2020|0.49||202800000||2020-10-22|15/09/2020|0.51||160100000||2020-07-23|15/06/2020|0.35||194200000||2020-05-05|15/03/2020|0.34||220300000||2020-01-20|15/12/2019|0.11||219200000||2019-10-15|15/09/2019|0.03||168300000||2019-07-18|15/06/2019|0.14||144100000||2019-04-29|15/03/2019|0.23||192800000||2019-01-14|15/12/2018|-0.19||137700000||2018-10-16|15/09/2018|0.01||106700000||2018-07-19|15/06/2018|0.17||145600000|
2023-02-21 10:57:12|08469|11670|/equities/astra-indust|TADAWULALL|1212|SAR|Healthcare|Pharmaceuticals|Saudi Arabia|SA11RGL0IU14|3800|Astra Industrial Group|4.50B|4500000000|54.80|76993|42.89|37.2-58.8|54.3-57|55.8|80000000|0.437|10.2|2.46B|2460000000|5.51|1.5|2.81|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0102|0|0|0.1797|0.0174|23.5968|1.0018|2023-05-11|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-03|15/09/2022|0.89||622100000||2022-08-08|15/06/2022|0.79||608500000||2022-05-16|15/03/2022|0.47||634500000||2022-01-19|15/12/2021|0.47||599300000||2021-10-19|15/09/2021|0.47||612000000||2021-08-09|15/06/2021|0.47||537000000||2021-05-10|15/03/2021|0.47||599300000||2021-01-20|15/12/2020|0.47||663000000||2020-10-20|15/09/2020|0.24||433800000||2020-07-30|15/06/2020|0.3||441500000||2020-05-07|15/03/2020|0.43||509500000||2020-01-22|15/12/2019|0.24||471400000||2019-10-22|15/09/2019|-0.18||443300000||2019-08-01|15/06/2019|0.20||485700000||2019-05-09|15/03/2019|0.11||466700000||2019-01-23|15/12/2018|0.10||455900000||2018-10-23|15/09/2018|-0.34||405300000||2018-08-02|15/06/2018|0.20||436400000|
2023-02-21 10:57:16|08470|1142328|/equities/ataa-educational-co|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11RGEI3218|0|Ataa Educational Co|2.25B|2250000000|54.2|117939|-17.63|51-67.1|53.7-54.8|54.2|42087215|0.125|58.22|444.26M|444260000|0.957|1|1.85|2023-02-27|2023-02-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|63.6667|3|68|58|16|4|14|0.0104|0|0.1394|-1.4639|0.0741|14.8757|5.0486|2023-02-27|15/01/2023||||174000000|2022-12-14|15/10/2022|0.5||172000000||2022-09-28|15/07/2022|-0.02||174000000|151000000|2022-06-09|15/04/2022|0.08||139000000|146000000|2022-03-30|15/01/2022|0.04||134000000||2021-12-29|15/10/2021|1.66||140000000|140000000|2021-09-29|15/07/2021|0.49||93000000|64000000|2021-06-10|15/04/2021|0.16||63000000||2021-03-31|15/01/2021|0.16||63000000||2020-12-28|15/10/2020|0.12||61230000||2020-12-03|15/07/2020|0.75||86700000||2020-06-15|15/04/2020|0.31||84090000||2020-05-04|15/01/2020|0.43||84480000||2019-12-18|15/10/2019|0.41||81110000||2019-10-24|15/07/2019|0.95||82940000||2019-08-01|15/04/2019|0.3||79740000|||||
2023-02-21 10:57:20|08471|11626|/equities/alahli-takaful|TADAWULALL|8130|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR856|0|ALAHLI TAKAFUL COMPANY|566.67M|566670000|34|263305|0|32.45-45|33.8-34.35|33.95|16666667|0.681|121.34|148.78M|148780000|0.28|||0000-00-00|-0001-11-30||||||||||||||19|4|18|-0.0006|0|0|0.7478|0.4199|-35.705|4.8189|2021-11-08|15/09/2021|-0.28||49640000||2021-08-22|15/06/2021|-0.01||49890000||2021-05-10|15/03/2021|0.24||49560000||2021-03-24|15/12/2020|0.33||143400000||2020-11-05|15/09/2020|-0.06||15350000||2020-08-18|15/06/2020|0.14||13720000||2020-06-08|15/03/2020|0.07||12010000||2020-03-18|15/12/2019|0.08||11300000||2019-11-10|15/09/2019|0.13||12530000||2019-08-06|15/06/2019|0.1||10890000||2019-05-14|15/03/2019|0.23||15530000||2019-04-04|15/12/2018|-0.65||58450000||2018-11-12|15/09/2018|0.36||67060000||2018-08-14|15/06/2018|0.44||66750000||2018-05-15|15/03/2018|0.47||72220000||2018-03-21|15/12/2017|0.56||31030000||2017-11-02|15/09/2017|0.52||26390000||2017-08-06|15/06/2017|0.66||33460000||2017-05-14|15/03/2017|0.56||77250000||
2023-02-21 10:57:23|08472|11753|/equities/atheeb-telecom|TADAWULALL|7040|SAR|Technology|Telecommunications Services|Saudi Arabia|SA128G53E019|0|Etihad Atheeb Telecommunication|548.99M|548990000|60.6|858548|-8.24|36.5-74|60.3-62.6|60.1|8999900|0.438|-45.79|511.24M|511240000|-1.33|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|||||24|4|23|0.8572|0|0|-1.1808|0.0198|-21.4196|0.9483|2023-02-13|15/12/2022|0.89||164000000||2022-11-03|15/09/2022|0.74||148000000||2022-08-29|15/06/2022|-0.08||140500000||2022-06-07|15/03/2022|-0.41||120200000||2022-02-14|15/12/2021|-0.32||102500000||2021-11-15|15/09/2021|-0.42||80850000||2021-08-26|15/06/2021|-0.53||74970000||2021-07-05|15/03/2021|-6.16||74120000||2021-02-11|15/12/2020|5.55||67180000||2020-11-12|15/09/2020|-0.53||67770000||2020-08-27|15/06/2020|-0.54||73030000||2020-07-01|15/03/2020|-0.4||78380000||2020-02-03|15/12/2019|-0.28||77280000||2020-02-03|15/09/2019|-0.59||86840000||2019-12-30|15/06/2019|-0.91||97100000||2019-12-04|15/03/2019|-0.14||103700000||2019-10-03|15/12/2018|-0.36||103900000||2019-10-03|15/09/2018|-0.39||108800000||2019-09-29|15/06/2018|-0.62||104700000||2018-02-12|15/12/2017|-0.7||110800000|
2023-02-21 10:57:27|08473|11638|/equities/axa-cooperative|TADAWULALL|8250|SAR|Financials|Insurance|Saudi Arabia|SA12A0540T12|0|Gulf Insurance Group|1.40B|1400000000|27.8|116715|-18.18|22.78-37.95|27.35-28.2|27|50000000|0.73|13.79|1.07B|1070000000|2.03|1|3.52|2023-02-21|2023-02-21|neutral|neutral|buy|strong_sell|strong_buy|strong_sell|sell|buy|neutral|30.5|2|35|26|25|4|22|0.0074|0|0.1947|0.1516|0.058|15.3786|1.1355|2023-05-10|15/03/2023|||||2023-02-21|15/12/2022||||355000000|2022-11-06|15/09/2022|0.53||380000000|333000000|2022-08-08|15/06/2022|0.44||362100000|344000000|2022-05-10|15/03/2022|0.41||333100000|311000000|2022-01-18|15/12/2021|0.77||340300000||2021-12-01|15/09/2021|1.00||334400000||2021-08-08|15/06/2021|0.27||348600000||2021-05-10|15/03/2021|0.73||327800000|320000000|2021-03-18|15/12/2020|0.67||334900000||2020-12-02|15/09/2020|0.94||406000000|406000000|2020-08-03|15/06/2020|0.59||268000000|329000000|2020-06-03|15/03/2020|0.59||330900000|306000000|2020-03-02|15/12/2019|0.31||168000000|168000000|2019-10-28|15/09/2019|0.50||379000000||2019-07-29|15/06/2019|0.68||335100000|170000000|2019-04-22|15/03/2019|0.6||545000000||2019-03-04|15/12/2018|0.33||331200000|185000000|2018-11-28|15/09/2018|0.42||406000000||2018-08-06|15/06/2018|0.54||346300000|
2023-02-21 10:57:30|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|2140|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA0007879261|0|AYYAN Investment Co SJSC|1.19B|1190000000|14.7|251711|-29.37|13.36-21.9|14.7-14.86|14.86|80636328|0.808|-52.48|209.59M|209590000|-0.282|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||23|4|22|-0.0098|0|0|-0.4121|0.0173|52.0823|4.6795|2022-11-11|15/09/2022|-0.21||68130000||2022-08-25|15/06/2022|-0.15||65860000||2022-05-27|15/03/2022|0.17||75600000||2022-03-24|15/12/2021|-0.1||60800000||2021-11-09|15/09/2021|0.05||65800000||2021-08-19|15/06/2021|0.01||70430000||2021-05-23|15/03/2021|0.1||72530000||2021-03-10|15/12/2020|-0.02||64620000||2020-11-09|15/09/2020|0.12||65950000||2020-08-24|15/06/2020|0.05||61420000||2020-06-22|15/03/2020|0.3||63330000||2020-03-11|15/12/2019|-0.14||69000000||2019-10-30|15/09/2019|0.05||60260000||2019-08-07|15/06/2019|0.04||58620000||2019-05-12|15/03/2019|0.03||57620000||2019-03-26|15/12/2018|0.17||61420000||2018-10-25|15/09/2018|0.02||57550000||2018-08-08|15/06/2018|0.01||53670000||2018-05-17|15/03/2018|-0.06||53020000||2018-03-27|15/12/2017|-0.2||53190000|
2023-02-21 10:57:35|08475|997125|/equities/baazeem-trading-co|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA14TGQHV9H8|0|Baazeem Trading Co|600.41M|600410000|59.10|118599|-42.68|53.7-109.6|59-59.9|59.5|10125000|0.902|29.8|257.27M|257270000|1.99|2.45|4.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0073|0|0|0.2198|0.0109|29.905|2.095|2022-11-15|15/09/2022|0.4||63210000||2022-08-10|15/06/2022|0.45||58450000||2022-05-24|15/03/2022|0.88||74440000||2022-03-16|15/12/2021|0.26||61170000||2021-11-15|15/09/2021|0.41||59520000||2021-08-17|15/06/2021|0.48||59380000||2021-05-18|15/03/2021|0.97||79840000||2021-03-08|15/12/2020|0.58||66860000||2020-11-08|15/09/2020|0.48||66000000||2020-08-25|15/06/2020|0.65||71750000||2020-04-30|15/03/2020|0.88||97270000||2020-03-16|15/12/2019|0.51||81810000||2019-11-17|15/09/2019|0.31||68200000||2019-08-27|15/06/2019|0.53||76570000||2019-05-20|15/03/2019|0.69||77940000||2019-03-19|15/12/2018|0.17||83830000||2018-12-07|15/09/2018|0.36||65860000||2018-09-09|15/06/2018|0.85||81360000||2018-05-20|15/03/2018|0.64||71360000||2018-03-12|15/12/2017|0.63||89600000|
2023-02-21 10:57:40|08476|11723|/equities/nat-shipping-co|TADAWULALL|4030|SAR|Energy|Oil \u0026 Gas Related Equipment and Services|Saudi Arabia|SA0007870054|22|The National Shipping Co.|13.19B|13190000000|26.80|418139|0.75|18.46-30.75|26.75-27|27|492187500|0.152|23.72|7.45B|7450000000|1.13|2|5.81|2023-04-17|2023-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||32|4|29|-0.0054|0.219|-0.0548|0.3568|0.0577|22.6027|2.3369|2023-04-17|15/03/2023|||||2023-01-30|15/12/2022|||||2022-10-23|15/09/2022|0.55||2300000000||2022-07-31|15/06/2022|0.26||2020000000||2022-04-24|15/03/2022|0.63||1600000000||2022-01-10|15/12/2021|0.63||1580000000||2021-10-26|15/09/2021|0.63||1360000000||2021-08-03|15/06/2021|0.1||1290000000||2021-04-19|15/03/2021|0.11||1190000000||2021-01-28|15/12/2020|0.2||1270000000||2020-10-27|15/09/2020|0.8||1510000000||2020-07-20|15/06/2020|0.63||3530000000||2020-04-23|15/03/2020|0.63||2100000000||2020-02-26|15/12/2019|0.63||1980000000||2019-10-15|15/09/2019|0.37||1540000000||2019-07-23|15/06/2019|0.12||1510000000||2019-04-22|15/03/2019|0.46||1770000000||2019-02-27|15/12/2018|0.23||1780000000||2018-10-16|15/09/2018|0.21||1470000000||2018-07-24|15/06/2018|0.47||1450000000|1450000000
2023-02-21 10:57:43|08477|11730|/equities/mubarrad|TADAWULALL|4110|SAR|Industrials|Freight \u0026 Logistics Services|Saudi Arabia|SA0007879808|0|Batic Investments and Logistics Co|1.41B|1410000000|23.42|187103|9.44|20-29.4|23.42-23.48|23.42|60000000|0.757|-34.52|460.03M|460030000|-0.679|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|0.0093|0|0|-2.649|0.0195|78.8164|3.7068|2022-11-11|15/09/2022|-0.2||105400000||2022-08-28|15/06/2022|-0.23||100400000||2022-05-25|15/03/2022|0.02||109700000||2022-04-03|15/12/2021|-0.33||144600000||2021-11-10|15/09/2021|0.01||112400000||2021-08-22|15/06/2021|0.13||108600000||2021-05-19|15/03/2021|-0.13||109300000||2021-03-31|15/12/2020|-0.39||103400000||2020-11-09|15/09/2020|0.31||190700000||2020-08-20|15/06/2020|-0.24||98050000||2020-06-18|15/03/2020|-0.1||105700000||2020-03-01|15/12/2019|0.04||116400000||2019-10-31|15/09/2019|0.07||115700000||2019-08-08|15/06/2019|0.06||117800000||2019-05-09|15/03/2019|0.06||114100000||2019-04-01|15/12/2018|0.15||124500000||2018-11-08|15/09/2018|0.12||127600000||2018-08-28|15/06/2018|0.06||128100000||2018-05-17|15/03/2018|0.13||127400000||2018-02-25|15/12/2017|0.41||122800000|
2023-02-21 10:57:48|08478|103949|/equities/bawan|TADAWULALL|1302|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA13DG50KB18|0|Bawan|1.73B|1730000000|29.35|315636|-18.69|27.85-41.15|28.9-29.4|29.15|60000000|0.825|9.76|2.68B|2680000000|2.96|1.6|5.41|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|1|36|36|25|4|22|-0.0016|0.44|0.0083|2.3655|0.0365|22.2291|0.5177|2023-05-02|15/03/2023|||||2023-03-02|15/12/2022|||||2022-10-30|15/09/2022|0.64||881800000||2022-08-09|15/06/2022|0.74||849000000|928000000|2022-05-03|15/03/2022|0.84||950000000|895000000|2022-03-03|15/12/2021|0.74||849000000|842000000|2021-10-18|15/09/2021|0.69||727400000|788000000|2021-08-05|15/06/2021|0.72||788800000|680000000|2021-05-04|15/03/2021|0.69||862000000|775000000|2021-03-04|15/12/2020|0.64||707000000||2020-10-28|15/09/2020|0.49||548500000||2020-07-29|15/06/2020|0.26||519800000||2020-05-05|15/03/2020|0.25||643000000||2020-03-05|15/12/2019|0.09||593700000||2019-10-22|15/09/2019|0.05||525600000||2019-07-31|15/06/2019|0.05||519200000||2019-04-22|15/03/2019|0.25||596800000||2019-03-05|15/12/2018|-3.83||521500000||2018-10-22|15/09/2018|-0.07||443800000||2018-08-01|15/06/2018|0.03||465800000|
2023-02-21 10:57:52|08479|11668|/equities/bci|TADAWULALL|1210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA122GF0IT17|0|Basic Chemical Industries Co|919.88M|919880000|33.45|60504|-9.95|32-45.8|33.45-33.8|33.95|27500000|0.599|14.96|646.41M|646410000|2.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.005|0|0|0.1574|0.0187|20.2086|1.4545|2022-11-15|15/09/2022|0.65||172700000||2022-08-18|15/06/2022|0.47||160600000||2022-05-29|15/03/2022|0.63||166700000||2022-04-04|15/12/2021|0.47||146400000||2021-11-11|15/09/2021|0.17||122300000||2021-08-23|15/06/2021|0.28||118600000||2021-05-30|15/03/2021|0.32||126100000||2021-04-01|15/12/2020|0.3||113000000||2020-11-09|15/09/2020|0.34||115200000||2020-08-26|15/06/2020|0.39||131100000||2020-06-16|15/03/2020|0.38||141000000||2020-03-29|15/12/2019|0.37||132100000||2019-11-06|15/09/2019|0.56||141400000||2019-08-08|15/06/2019|0.35||130100000||2019-05-14|15/03/2019|0.22||131000000||2019-03-28|15/12/2018|0.41||156800000||2018-10-29|15/09/2018|0.34||143300000||2018-08-29|15/06/2018|0.47||151400000||2018-05-13|15/03/2018|0.58||153800000||2018-04-05|15/12/2017|0.62||173500000|
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2023-02-21 10:59:45|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA1230A2TOH3|0|Halwani Bros|1.93B|1930000000|54.1|68704|-37.81|40-90.6|54-55.8|55.6|35357145|1.12|144.88|769.79M|769790000|0.381|2|3.59|2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|48.2|2|52|44.4|28|2|25|-0.0043|0.0708|-0.0224|0.2765|0.0056|-23.9252|4.198|2023-05-09|15/03/2023|||||2023-02-27|15/12/2022||||323000000|2022-11-09|15/09/2022|-0.65||225000000|225000000|2022-08-01|15/06/2022|-0.05||282000000|286500000|2022-05-03|15/03/2022|0.56||301750000|300000000|2022-02-28|15/12/2021|0.52||299000000|269500000|2021-10-14|15/09/2021|0.40||237000000|237000000|2021-08-08|15/06/2021|0.65||269000000||2021-04-29|15/03/2021|0.72||310000000|310000000|2021-03-07|15/12/2020|0.62||241000000||2020-10-15|15/09/2020|0.80||256200000|254000000|2020-08-03|15/06/2020|0.97||250000000|250000000|2020-05-05|15/03/2020|0.97||262000000|262000000|2020-02-24|15/12/2019|0.12||240000000|221000000|2019-10-17|15/09/2019|-0.11||221000000|224500000|2019-07-15|15/06/2019|-0.13||200000000|232000000|2019-04-30|15/03/2019|0.19||238000000|225000000|2019-01-17|15/12/2018|-0.03||220000000|230000000|2018-10-18|15/09/2018|0.68||223000000|240000000|2018-08-05|15/06/2018|0.29||205000000|207000000
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2023-02-21 10:59:53|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA12GGPITP13|5586|Herfy Food Services Co|2.22B|2220000000|34.4|78274|-40.07|33.2-59.7|34.4-34.7|34.7|64680000|0.436|18.85|929.33M|929330000|1.83|||2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.2|5|48|30|39|4|36|-0.0035|-0.0758|-0.014|-0.084|0.0234|19.1556|3.2953|2023-04-24|15/03/2023||0.35||320460000|2023-03-13|15/12/2022||0.46||312490000|2022-10-26|15/09/2022|0.32|0.93|309520000|341030000|2022-08-03|15/06/2022|0.31|0.42|291810000|292000000|2022-05-12|15/03/2022|0.44|0.62|328100000|328000000|2022-03-21|15/12/2021|0.81|0.79|329000000|334680000|2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|2019-10-21|15/09/2019|0.89|0.9|339000000|340520000|2019-07-23|15/06/2019|0.63|0.76|309000000|306500000|2019-04-16|15/03/2019|0.74|0.75|313000000|305430000|2019-01-22|15/12/2018|0.82|0.75|325000000|320110000|2018-10-15|15/09/2018|0.89|0.89|329000000|322380000|2018-08-02|15/06/2018|0.71|0.66|287000000|281580000
2023-02-21 10:59:56|08511|1178933|/equities/international|TADAWULALL|2082|SAR|Utilities|Multiline Utilities|Saudi Arabia|SA15CGS10H12|3538|International Company for Water and Power Projects (ACWA Power)|106.16B|106160000000|139|275858|44.69|94-189|138.2-142.8|141.8|731099729|-0.055|93.67|5.21B|5210000000|1.68|0.77|0.52|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|96.1667|3|142|73|10|4|9|0.0121|0|-0.1198|-1.3433|-0.0731|16.1589|15.1389|2022-11-03|15/09/2022|0.47||1260000000|1417000000|2022-08-10|15/06/2022|0.53||1290000000|1418000000|2022-06-09|15/03/2022|0.24||1180000000|1402000000|2022-03-17|15/12/2021|0.47||1510000000||2021-11-11|15/09/2021|-0.04||1290000000||2021-11-11|15/09/2020|0.83||1370000000||2021-10-14|15/06/2021|0.42||1280000000||2021-10-14|15/03/2021|0.19||1280000000||2021-10-14|15/06/2020|0.28||1210000000||2021-10-11|15/12/2020|1.18||4830000000|||||||||||
2023-02-21 11:00:00|08512|11743|/equities/jabal-omar|TADAWULALL|4250|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0MR864|0|Jabal Omar Development Company|20.48B|20480000000|17.72|1908996|-24.07|16.14-31.9|17.68-17.92|17.92|1154534162|0.536|14.86|778.30M|778300000|1.19|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|19|0.0006|0|0|-0.0818|0.4511|-19.8613|526.0032|2023-05-10|15/01/2023|||||2022-12-28|15/10/2022|||||2022-09-26|15/07/2022|0.15||218600000||2022-08-09|15/04/2022|-0.14||281600000||2022-05-24|15/01/2022|-0.2||109600000||2022-03-31|15/10/2021|1.39||168400000||2021-08-15|15/04/2021|0.29||77290000||2021-08-02|15/07/2021|-0.29||43120000||2021-06-21|15/03/2021|||||2021-05-17|15/01/2021|-0.37||21570000||2021-03-29|15/12/2020|||||2020-12-09|15/10/2020|-0.45||31720000||2020-10-28|15/09/2020|||||2020-07-27|15/07/2020|-0.25||1930000||2020-07-01|15/04/2020|-0.5||1390000||2020-01-27|15/01/2020|-0.23||179400000||2020-01-01|15/10/2019|-0.37||189200000||2019-07-29|15/07/2019|-0.09||240300000||2019-05-13|15/04/2019|0.03||297000000||2019-02-16|15/10/2018|||247600000|
2023-02-21 11:00:05|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4332|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14A0523M59|0|Jadwa REIT Al Haramain Fund|438.90M|438900000|6.65|82518|-17.08|6.65-8.4|6.65-6.68|6.65|66000000|0.397|-52.16|||-1.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|0.0019|0|0|-1.8035|-3.5262|13.348|-19.2013|2022-10-07|15/06/2022|-0.81||2440000||2022-07-22|15/12/2021|-0||17550000||2022-07-11|15/06/2021|-0.14||-711700||2021-03-30|15/12/2020|||8980000||2020-08-25|15/06/2020|-1.03||8070000||2020-03-31|15/12/2019|0.15||25620000||2019-08-19|15/06/2019|0.14||27050000||2019-03-07|15/12/2018|0.18||27430000||2018-08-01|15/06/2018|0.18||26650000||||||||||||
2023-02-21 11:00:08|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|4342|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523R59|0|Jadwa REIT Saudi Fund|2.28B|2280000000|12.08|133642|-22.34|11.24-16|12.08-12.1|12.1|186509785|0.49|50.72|87.34M|87340000|0.17|0.8|6.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0094|0|0|0.2997|0.1747|23.71|14.9225|2022-10-07|15/06/2022|0.24||93920000||2022-03-31|15/12/2021|||87340000||2021-08-30|15/06/2021|0.17||63940000||2021-03-31|15/12/2020|0.75||150400000||2020-08-25|15/06/2020|0.23||66640000||2020-04-20|15/12/2019|0.25||68180000||2019-09-04|15/06/2019|0.24||65550000||2019-03-11|15/12/2018|0.25||65430000||2019-03-04|15/06/2018|0.18||52130000||||||||||||
2023-02-21 11:00:12|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0BLA62|0|Jarir Marketing Co|17.23B|17230000000|143.8|121469|-30.11|141.6-211|142.2-144.2|143|120000000|0.491|17.89|7.12B|7120000000|8.04|9|6.25|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|184.4643|14|220|153|34|4|32|0.0014|0.0629|0.0206|0.0451|0.0308|19.1697|2.3175|2023-05-09|15/03/2023||2.7||2490000000|2023-01-31|15/12/2022|2.24|2.23|2580000000|2580000000|2022-11-01|15/09/2022|2.28|2.29|2520000000|2430000000|2022-08-04|15/06/2022|1.56|1.62|2010000000|2010000000|2022-05-10|15/03/2022|2.09|2.33|2290000000|2370000000|2022-01-17|15/12/2021|2.39|2.58|2320000000|2490000000|2021-11-01|15/09/2021|2.27|2.4|2220000000|2200000000|2021-07-26|15/06/2021|1.58|1.78|2020000000|2270000000|2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|2021-03-17|15/12/2020|2.48|2.22|2550000000|2380000000|2020-11-02|15/09/2020|2.13|2.13|2040000000|2190000000|2020-08-03|15/06/2020|1.74|1.62|2370000000|2100000000|2020-05-04|15/03/2020|2.1|1.68|2340000000|1810000000|2020-03-23|15/12/2019|2.31|2.46|2390000000|2380000000|2019-11-11|15/09/2019|2.54|2.53|2250000000|2260000000|2019-07-10|15/06/2019|1.41|1.49|1890000000|1860000000|2019-04-17|15/03/2019|1.95|1.97|1890000000|1860000000|2019-01-14|15/12/2018|2.42|2.42|2140000000|2130000000|2018-11-04|15/09/2018|2.4|2.06|1930000000|1870000000|2018-07-17|15/06/2018|1.36|1.78|1690000000|1630000000
2023-02-21 11:00:16|08516|11656|/equities/jazan-dev-co|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879642|0|Jazan Development Co.|656.00M|656000000|13.12|275060|-30.86|11.48-20|13.06-13.24|13.22|50000000|0.669|21.91|93.75M|93750000|0.598|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.005|0|0|0.4701|0.0973|44.1082|10.7082|2022-11-15|15/09/2022|-0.02||13240000||2022-08-25|15/06/2022|0.49||17840000||2022-05-27|15/03/2022|0.07||26310000||2022-03-20|15/12/2021|0.03||36360000||2021-11-08|15/09/2021|0.05||19160000||2021-08-15|15/06/2021|0.16||19820000||2021-05-25|15/03/2021|0.04||23180000||2021-04-01|15/12/2020|0.02||24750000||2020-11-15|15/09/2020|0.17||18650000||2020-08-26|15/06/2020|0.01||19090000||2020-06-02|15/03/2020|0.01||22590000||2020-03-26|15/12/2019|-0.01||22840000||2019-11-13|15/09/2019|-0.03||19100000||2019-08-22|15/06/2019|-0.04||13280000||2019-05-12|15/03/2019|-0.1||16660000||2019-03-14|15/12/2018|-0.14||27150000||2018-11-05|15/09/2018|0.06||18570000||2018-07-31|15/06/2018|0.08||12820000||2018-05-14|15/03/2018|-0.08||9970000||2018-03-07|15/12/2017|-0.11||29330000|
2023-02-21 11:00:20|08517|19023|/equities/jouf-cement|TADAWULALL|3091|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12JG51G9H8|0|AL JOUF CEMENT COMPANY|1.48B|1480000000|13.58|215352|-4.35|10.94-14.94|13.52-13.6|13.54|108700000|0.718|-8.55|172.96M|172960000|-1.59|||2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11|1|11|11|31|2|26|0.0067|0|-0.0708|-3.3306|0.0427|90.5638|13.8235|2023-05-04|15/03/2023|||||2023-03-01|15/12/2022||||64000000|2022-10-25|15/09/2022|0.05||74140000|64000000|2022-07-27|15/06/2022|-0.02||49480000|53000000|2022-05-24|15/03/2022|0.04||39600000|39600000|2022-03-31|15/12/2021|-1.28||50010000||2021-11-10|15/09/2021|0.03||54880000||2021-08-19|15/06/2021|0.06||53740000||2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|2021-01-21|15/12/2020|-0.73||67770000||2020-10-21|15/09/2020|0.05||68940000|65000000|2020-08-06|15/06/2020|0.11||56490000|43000000|2020-04-28|15/03/2020|0.11||58810000|48000000|2020-01-23|15/12/2019|0.02||39730000|49000000|2019-11-06|15/09/2019|0.01||26980000|35000000|2019-08-01|15/06/2019|0.00||46200000|53000000|2019-04-23|15/03/2019|0.01||56850000|52000000|2019-01-24|15/12/2018|-0.08||34890000|42000000|2018-10-24|15/09/2018|-0.13||25840000|35000000|2018-08-02|15/06/2018|-0.1||27200000|51000000
2023-02-21 11:00:24|08518|19030|/equities/kec|TADAWULALL|4310|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA12IG523B16|0|Knowledge Economic City|4.02B|4020000000|11.84|657783|-33.03|10.48-18.3|11.72-11.86|11.72|339300000|0.645|-132.36|48.51M|48510000|-0.089|||0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|||||23|4|22|0.0115|0|0|-0.375|0.4726|-78.8725|117.0323|2022-11-16|15/09/2022|0.01||10150000||2022-08-28|15/06/2022|-0.03||13690000||2022-05-25|15/03/2022|-0.02||15730000||2022-03-31|15/12/2021|-0.06||8940000||2021-11-07|15/09/2021|-0.01||1500000||2021-08-26|15/06/2021|-0||32020000||2021-05-17|15/03/2021|-0.01||24630000||2021-04-06|15/12/2020|-0.01||20580000||2020-11-08|15/09/2020|-0.04||9900000||2020-08-31|15/06/2020|||58990000||2020-06-15|15/03/2020|-0.02||24930000||2020-03-09|15/12/2019|-0||31940000||2019-11-06|15/09/2019|-0.02||17430000||2019-08-07|15/06/2019|0.02||30140000||2019-05-02|15/03/2019|0.06||82140000||2019-04-01|15/12/2018|||26840000||2018-11-07|15/09/2018|-0.04||17530000||2018-08-02|15/06/2018|-0.03||17530000||2018-05-10|15/03/2018|-0.04||9220000||2018-03-31|15/12/2017|0.02||10520000|
2023-02-21 11:00:28|08519|11746|/equities/kingdom|TADAWULALL|4280|SAR|Financials|Investment Holding Companies|Saudi Arabia|SA31RG522S19|0|Kingdom Holding Company|28.31B|28310000000|7.65|194243|-24.71|7.35-11.2|7.62-7.65|7.68|3705882300|0.41|3.98|2.44B|2440000000|1.92|0.28|3.61|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|28|-0.0021|0|0|2.1382|0.5959|38.6614|24.1654|2023-05-01|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-02|15/09/2022|0.1||649300000||2022-08-25|15/06/2022|0.12||769500000||2022-04-18|15/03/2022|1.60||450000000||2022-01-20|15/12/2021|0.10||573700000||2021-11-03|15/09/2021|0.05||338300000||2021-08-22|15/06/2021|0.11||421500000||2021-04-22|15/03/2021|0.02||174900000||2021-03-31|15/12/2020|-0.03||116700000||2020-10-21|15/09/2020|-0.06||300400000||2020-07-30|15/06/2020|-0.3||214500000||2020-05-04|15/03/2020|-0.01||397900000||2020-01-27|15/12/2019|0.01||791600000||2019-11-11|15/09/2019|0.02||47580000||2019-08-12|15/06/2019|0.04||463600000||2019-05-13|15/03/2019|0.05||929100000||2019-01-21|15/12/2018|0.01||751600000||2018-11-05|15/09/2018|0.07||481600000||2018-07-26|15/06/2018|0.07||831900000|
2023-02-21 11:00:33|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|4011|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA1430IHULH1|2777|Lazurde for Jewelry Co|740.75M|740750000|12.92|325008|-35.68|11.6-20.6|12.92-13.02|12.98|57333333|0.816|27.09|2.03B|2030000000|0.477|0.25|1.91|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.2|1|17.2|17.2|25|4|22|-0.0037|0|0|-3.2441|0.2443|50.5885|0.6382|2023-05-02|15/03/2023|||||2023-03-31|15/12/2022|||||2022-11-06|15/09/2022|0.16||573900000||2022-08-25|15/06/2022|0.15||424000000||2022-05-22|15/03/2022|0.24||614500000||2022-03-31|15/12/2021|-0.10||418100000||2021-11-11|15/09/2021|0.12||526600000||2021-08-08|15/06/2021|0.19||475400000||2021-05-11|15/03/2021|0.24||551400000||2021-03-09|15/12/2020|-0.6726||103000000||2020-10-28|15/09/2020|-0.44||370800000||2020-08-05|15/06/2020|-1.54||170900000||2020-06-21|15/03/2020|-0.04||633700000||2020-03-18|15/12/2019|-0.97||282900000||2019-11-04|15/09/2019|0.01||486200000||2019-07-28|15/06/2019|0.28||533800000||2019-05-02|15/03/2019|0.28||673500000||2019-03-14|15/12/2018|||415800000||2018-10-31|15/09/2018|0.09||481100000||2018-08-02|15/06/2018|0.11||460800000|
2023-02-21 11:00:36|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14K0Q0SJ16|2900|Leejam Sports Company SJSC|4.69B|4690000000|89.8|230960|-29.23|72.4-137|89.4-90.2|89.6|52383361|1.03|19.89|990.09M|990090000|4.51|2.8|3.1|2023-02-21|2023-02-21|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|104.583|10|132.4|79|24|4|21|-0.136|-0.3892|0.0055|-0.1036|0.3193|-79.4324|6.151|2023-04-19|15/03/2023|||||2023-02-21|15/12/2022||||300000000|2022-10-25|15/09/2022|1.3||264250000|262170000|2022-08-04|15/06/2022|0.69||233000000|233000000|2022-04-19|15/03/2022|0.88||231800000|231150000|2022-02-07|15/12/2021|1.64|1.37|261000000|268160000|2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|2021-03-03|15/12/2020|-0.01|0.81|229000000||2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|2019-11-27|15/09/2019|1.22|1.22|238200000|238400000|2019-08-28|15/06/2019|0.9|0.9|219000000|219030000|2019-05-29|15/03/2019|1.03|1.03|217320000|221000000|2019-03-12|15/12/2018|1.03||225100000||2018-11-19|15/09/2017|0.82||184800000||2018-11-19|15/09/2018|1.03||210300000|
2023-02-21 11:00:41|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA123GA0ITH7|0|Saudi Arabian Mining Company|164.90B|164900000000|66.6|1581174|38.27|45.1-86.6|65.3-67.2|66.3|2461182292|0.445|15.81|30.80B|30800000000|4.22|||2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|58.5286|7|70|41|39|4|37|0.0042|0.7598|0.0106|1.5148|0.0344|22.9704|3.9165|2023-05-04|15/03/2023|||||2023-02-14|15/12/2022|0.8464|0.8464|9040000000|9040000000|2022-10-26|15/09/2022|0.85|1.11|10010000000|9960000000|2022-08-02|15/06/2022|1.64|1.3|11880000000|10490000000|2022-05-03|15/03/2022|0.88|0.91|8910000000|9010000000|2022-01-21|15/12/2021|1.7|1.54|8520000000|8470000000|2021-10-18|15/09/2021|1.03|1.01|6700000000|6800000000|2021-08-04|15/06/2021|0.9|0.9|6100000000|6100000000|2021-05-04|15/03/2021|0.62|0.6267|5450000000|5560000000|2021-02-03|15/12/2020|0.46|0.035|5550000000|5550000000|2020-10-19|15/09/2020|0.01|-0.15|4660000000|4690000000|2020-07-27|15/06/2020|-0.35|-0.28|4020000000|4210000000|2020-05-04|15/03/2020|-0.29|-0.08|4360000000|4510000000|2020-01-23|15/12/2019|-0.23|-0.14|4900000000|4570000000|2019-10-24|15/09/2019|-0.075|-0.01|4300000000|4270000000|2019-07-16|15/06/2019|-0.21|-0.12|4300000000|4290000000|2019-04-17|15/03/2019|-0.11|0.04|4240000000|4190000000|2019-01-26|15/12/2018|0.24|0.24|3810000000|3810000000|2018-10-15|15/09/2018|0.36|0.42|3400000000|3440000000|2018-07-30|15/06/2018|0.46|0.36|3410000000|3520000000
2023-02-21 11:00:45|08523|11696|/equities/natl-metal|TADAWULALL|2220|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879394|0|National Metal Manufacturing Co.|632.24M|632240000|17.76|199301|-37.07|15.5-31.2|17.76-18|17.84|35400000|0.92|-20.79|196.70M|196700000|-0.859|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0129|0|0|0.2978|0.0272|-45.4882|3.015|2022-11-10|15/09/2022|-0.27||58160000||2022-08-21|15/06/2022|-0.23||54520000||2022-05-25|15/03/2022|-0.2||77030000||2022-04-01|15/12/2021|-0.32||61510000||2021-11-08|15/09/2021|-0.22||52190000||2021-08-22|15/06/2021|-0.26||48070000||2021-05-19|15/03/2021|-0.25||65260000||2021-03-31|15/12/2020|-0.7||47260000||2020-11-09|15/09/2020|-0.21||41330000||2020-08-20|15/06/2020|-0.27||37820000||2020-06-18|15/03/2020|-0.27||79550000||2020-04-05|15/12/2019|-0.49||58680000||2019-11-05|15/09/2019|-1.67||58050000||2019-08-04|15/06/2019|-0.15||65820000||2019-05-05|15/03/2019|-0.01||80700000||2019-03-28|15/12/2018|0.08||95920000||2018-10-29|15/09/2018|-0.02||101600000||2018-09-02|15/06/2018|0.13||111600000||2018-05-13|15/03/2018|-0.03||82020000||2018-03-31|15/12/2017|-0.36||101900000|
2023-02-21 11:00:48|08524|11615|/equities/malath|TADAWULALL|8020|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2J4|0|Malath Cooperative Insurance Co|649.00M|649000000|12.98|423661|-48.5|10.34-25.85|12.96-13.22|13.08|50000000|0.822|-9.7|723.69M|723690000|-1.34|||2023-02-21|2023-02-21|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|11|1|11|11|25|4|22|-0.0081|0|-0.0242|-0.5427|-0.0035|2.25|1.0636|2023-05-15|15/03/2023|||||2023-02-21|15/12/2022||||295000000|2022-11-06|15/09/2022|-0.02||226800000|314900000|2022-08-18|15/06/2022|-0.14||197500000|227000000|2022-05-22|15/03/2022|-0.49||226700000|197000000|2022-01-19|15/12/2021|-0.69||216500000||2021-10-18|15/09/2021|-0.73||207300000||2021-08-12|15/06/2021|-0.24||190500000||2021-05-17|15/03/2021|-0.05||173700000|191000000|2021-01-20|15/12/2020|0.14||188100000||2020-10-19|15/09/2020|-0.05||173000000|173000000|2020-08-03|15/06/2020|0.03||209600000|156000000|2020-06-21|15/03/2020|0.01||187800000|177000000|2020-03-18|15/12/2019|0.22||185600000||2019-11-14|15/09/2019|0.09||166800000|152000000|2019-08-19|15/06/2019|-0.29||163200000|150000000|2019-05-14|15/03/2019|0.13||173600000|169000000|2019-03-21|15/12/2018|-0.19||170700000||2018-11-12|15/09/2018|0.2||158800000|154000000|2018-08-06|15/06/2018|0.11||153400000|232000000
2023-02-21 11:00:52|08525|11729|/equities/makkah-constru|TADAWULALL|4100|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879659|0|Makkah Construction|10.75B|10750000000|65.6|57903|-22.53|60-92.9|64.6-65.6|65|164816240|0.421|-226.83|190.87M|190870000|-0.287|||0000-00-00|-0001-11-30|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|||||31|4|21|-0.0005|0|0|0.0917|0.2364|26.2381|86.1829|2023-01-09|15/09/2022|0.35||132500000||2022-08-18|15/05/2022|0.45||145800000||2022-04-24|15/02/2022|0.05||55250000||2022-03-08|15/11/2021|0.04||58350000||2021-10-26|15/09/2021|0.07||44670000||2021-08-09|15/06/2021|-0.02||33310000||2021-05-11|15/03/2021|-0.06||23310000||2021-03-17|15/12/2020|-0.27||18630000||2020-11-04|15/09/2020|-0.18||4550000||2020-08-23|15/06/2020|-0.16||5880000||2020-07-01|15/03/2020|0.25||94390000||2020-03-18|15/12/2019|0.17||101800000||2019-11-11|15/09/2019|0.45||129600000||2019-08-27|15/06/2019|0.53||150100000||2019-04-04|15/01/2019|0.5||146100000||2018-11-21|15/10/2018|0.5||143700000||2018-10-16|15/07/2018|0.44||159600000||2018-05-31|15/04/2018|0.28||99290000||2018-04-04|15/01/2018|0.15||108200000||2017-12-04|15/10/2017|0.47||148800000|
2023-02-21 11:00:57|08526|11616|/equities/medgulf|TADAWULALL|8030|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2H8|600|The Mediterranean|893.55M|893550000|8.51|349503|-54.22|8.17-18.6|8.49-8.6|8.47|105000000|0.621|-2.24|1.62B|1620000000|-3.83|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|22|-0.0026|0|0|-0.3421|0.1524|89.8477|1.8373|2023-05-11|15/03/2023|||||2023-03-16|15/12/2022|||||2022-11-07|15/09/2022|-0.28||552900000||2022-08-21|15/06/2022|-0.73||540200000||2022-05-22|15/03/2022|0.06||491600000||2022-03-17|15/12/2021|0.06||429000000||2021-11-15|15/09/2021|0.06||331000000||2021-08-10|15/06/2021|0.08||475500000||2021-05-05|15/03/2021|0.07||480600000||2021-03-18|15/12/2020|0.08||399800000||2020-10-27|15/09/2020|0.05||390200000||2020-07-30|15/06/2020|0.29||442900000||2020-04-28|15/03/2020|0.05||443200000||2020-03-12|15/12/2019|-0.04||479000000|479000000|2019-10-22|15/09/2019|0.03||747000000||2019-07-25|15/06/2019|0.01||329000000|329000000|2019-04-23|15/03/2019|0.09||1080000000||2019-03-14|15/12/2018|-1.51||337000000|337000000|2018-10-23|15/09/2018|-1.56||834000000||2018-07-26|15/06/2018|-0.22||421800000|
2023-02-21 11:01:00|08527|1141642|/equities/mefic-reit|TADAWULALL|4346|SAR|Financials|Collective Investments|Saudi Arabia|SA14I0523T54|0|Mefic REIT|196.8M|196800000|4.89|108113|-30.21|4.55-7.1|4.85-4.91|4.92|40000000|0.288|9.98|||0.49|0.15|3.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|2|6|-0.0081|0|0|-0.7763|-0.063|2.955|3.9983|2022-09-26|15/06/2022|0.21||31790000||2022-09-26|15/12/2021|-0.44||28680000||2022-09-26|15/06/2021|-1.37||27380000||2021-03-31|15/12/2020|-0.54||25580000||2021-01-18|15/06/2020|-0.36||40290000||2021-01-18|15/06/2019|0.12||43670000||2020-08-25|15/12/2019|0.26||52090000||||||||||||||
2023-02-21 11:01:04|08528|11709|/equities/mesc|TADAWULALL|2370|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA11TGN15119|0|Middle East Specialized Cables Co|412.00M|412000000|10.20|305282|-44.96|8.6-19.54|10.2-10.44|10.48|40000000|0.668|-14.37|532.93M|532930000|-0.717|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0071|0|0|-0.8624|0.0087|46.9671|0.9659|2022-11-16|15/09/2022|0.01||200600000||2022-08-24|15/06/2022|-0.3||198200000||2022-06-01|15/03/2022|||187600000||2022-04-11|15/12/2021|-0.44||144800000||2021-11-11|15/09/2021|-0.23||135900000||2021-09-13|15/06/2021|0.07||124100000||2021-05-17|15/03/2021|0.02||111800000||2021-04-05|15/12/2020|-0.03||134200000||2020-11-12|15/09/2020|0.11||136100000||2020-09-01|15/06/2020|-0.04||115100000||2020-05-19|15/03/2020|0.01||140200000||2020-03-31|15/12/2019|-0.2||115700000||2019-11-04|15/09/2019|-0||118600000||2019-08-21|15/06/2019|-0.15||119200000||2019-05-06|15/03/2019|-0.26||114700000||2019-04-04|15/12/2018|-0.93||134500000||2018-11-08|15/09/2018|-0.21||144000000||2018-08-29|15/06/2018|-0.42||149600000||2018-05-20|15/03/2018|-0.16||163900000||2018-03-31|15/12/2017|0.27||147100000|
2023-02-21 11:01:08|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|4009|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA141H01UKH9|4220|Middle East Healthcare Co CJSC|2.54B|2540000000|27.6|233001|-14.69|25-39.35|26.7-27.6|27.3|92040000|0.592|106.61|1.53B|1530000000|0.257|||2023-02-21|2023-02-21|buy|sell|strong_sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|28.875|4|32|25.5|25|4|22|-0.0266|0.3101|-0.0047|-0.042|0.0183|28.8018|2.0686|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022||0.15||533000000|2022-11-03|15/09/2022|0.12||539000000|539000000|2022-08-07|15/06/2022|0.11|0.11|511550000|511550000|2022-05-15|15/03/2022|0.22||513000000|512500000|2022-02-21|15/12/2021|-0.20||499000000|528000000|2021-11-01|15/09/2021|0.39||499000000|503250000|2021-08-22|15/06/2021|0.17|0.17|457000000|442070000|2021-05-20|15/03/2021|0.28|0.28|418000000|468850000|2021-02-28|15/12/2020|0.31|0.43|470500000|481550000|2020-10-19|15/09/2020|0.39|0.39|465000000|425000000|2020-08-13|15/06/2020|0.18|0.18|373000000|373150000|2020-05-13|15/03/2020|0.23|0.15|436150000|391000000|2020-02-26|15/12/2019|0.29|0.35|407000000|373500000|2019-10-21|15/09/2019|0.36|0.05|386900000|375930000|2019-08-08|15/06/2019|0.13|0.17|353200000|353000000|2019-05-08|15/03/2019|0.58|0.58|350000000|350000000|2019-02-27|15/12/2018|0.42|0.42|311000000|360000000|2018-10-22|15/09/2018|0.22|0.4|338900000|338800000|2018-08-09|15/06/2018|0.37|0.91|346050000|392000000
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2023-02-21 11:01:16|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA12C051UH11|2389|Mouwasat Medical Services Company|19.02B|19020000000|190.6|95688|-4.46|173.2-259.4|190-193|193|100000000|0.276|33.94|1.67B|1670000000|5.61|2.75|1.43|2023-02-21|2023-02-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|224.88|10|270|195|34|4|31|0.0001|0.2766|0.0097|0.0495|0.0361|24.7338|6.1806|2023-05-11|15/03/2023||1.91||735640000|2023-02-21|15/12/2022||1.51||607210000|2022-11-03|15/09/2022|1.22|1.66|549000000|549000000|2022-08-01|15/06/2022|1.41|1.42|557880000|560620000|2022-05-12|15/03/2022|1.5|1.64|567000000|566990000|2022-03-16|15/12/2021|1.47|1.49|552000000|569720000|2021-10-26|15/09/2021|1.43|1.49|531000000|541500000|2021-07-29|15/06/2021|1.41|1.4|526850000|532210000|2021-05-12|15/03/2021|1.47|1.36|534050000|551910000|2021-03-18|15/12/2020|1.43|1.45|534000000|561250000|2020-10-27|15/09/2020|1.12|1.16|549000000|508160000|2020-08-03|15/06/2020|1.16|0.85|468000000|459830000|2020-05-06|15/03/2020|1.08|0.84|494000000|457880000|2020-03-12|15/12/2019|1.3|0.88|505000000|480460000|2019-10-22|15/09/2019|0.93|0.96|443290000|447350000|2019-08-05|15/06/2019|0.9|0.92|446260000|446000000|2019-05-07|15/03/2019|2.02|1.49|463000000|464680000|2019-03-14|15/12/2018|1.71|0.96|443000000|434070000|2018-10-23|15/09/2018|0.805|0.78|417000000|414270000|2018-07-30|15/06/2018|0.88|1|408010000|410500000
2023-02-21 11:01:20|08532|1054997|/equities/mulkia-gulf|TADAWULALL|4336|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14CG523O51|0|Mulkia Gulf Real Estate REIT|508.09M|508090000|7.46|108658|-22.92|7.17-10.08|7.46-7.46|7.5|68108652|0.337|-158.72|72.61M|72610000|-0.047|0.52|6.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|7|0.0069|0|0|0.1723|0.0351|10.61|4.62|2022-08-24|15/06/2022|-0.19||35350000||2022-04-12|15/12/2021|0.14||37250000||2021-08-31|15/06/2021|0.3||39280000||2021-03-11|15/12/2020|0.18||32440000||2020-11-09|15/06/2020|0.09||37590000||2020-11-09|15/06/2019|0.33||29010000||2020-09-09|15/12/2019|0.14||30000000||2020-09-09|15/12/2018|0.05||29650000|||||||||||||
2023-02-21 11:01:23|08533|1054998|/equities/musharaka|TADAWULALL|4335|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523NL8|0|Musharaka REIT|668.80M|668800000|7.57|115501|-21.73|7.57-9.99|7.57-7.6|7.6|88000000|0.298|23.9|50.38M|50380000|0.318|0.5|6.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.007|0|0|-0.0237|-0.0263|25.64|8.3925|2022-08-25|15/06/2022|0.15||50380000||2022-07-13|15/12/2021|0.17||45470000||2021-09-01|15/06/2021|0.17||43320000||2021-04-05|15/12/2020|0.15||42380000||2020-08-18|15/06/2020|0.26||51070000||2020-07-12|15/12/2019|0.2||47130000||2019-08-08|15/06/2019|0.26||47520000||2019-03-18|15/12/2018|0.14||57630000||2018-08-14|15/06/2018|0.48||65470000||||||||||||
2023-02-21 11:01:28|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879568|5000|National Agriculture Development Co|2.44B|2440000000|24|183459|-22.52|19.6-37.6|23.74-24|24.02|101640000|0.651|-11.75|2.58B|2580000000|-2.04|||2023-03-27|2023-03-27|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|25|1|25|25|31|2|24|-0.0094|0|-0.0025|-4.0985|0.0114|23.3468|2.6058|2023-05-11|15/03/2023|||||2023-03-27|15/12/2022||||609000000|2022-10-23|15/09/2022|0.27||702700000|662000000|2022-07-25|15/06/2022|0.27||707800000|580000000|2022-05-10|15/03/2022|0.15||607300000|574000000|2022-03-24|15/12/2021|-2.72||599000000|599000000|2021-11-10|15/09/2021|0.03||591000000||2021-08-04|15/06/2021|-0.17||583000000|583000000|2021-05-11|15/03/2021|-0.68||536400000|593000000|2021-03-29|15/12/2020|-0.68||548600000||2020-11-04|15/09/2020|-0.44||587200000|619000000|2020-07-27|15/06/2020|1.3||608100000|646000000|2020-05-06|15/03/2020|0.18||559200000|575000000|2020-01-13|15/12/2019|-0.71||508000000|508000000|2019-11-06|15/09/2019|0.58||578000000|578400000|2019-07-15|15/06/2019|0.08||604200000|588000000|2019-05-08|15/03/2019|-0.57||530500000|498000000|2019-01-14|15/12/2018|-0.57||487500000|495000000|2018-10-11|15/09/2018|0.41||574700000|513000000|2018-08-05|15/06/2018|0.23||559700000|567000000
2023-02-21 11:01:32|08535|40407|/equities/najran-cement|TADAWULALL|3002|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA132051ET14|0|Najran Cement Company|2.13B|2130000000|12.52|314622|-29.41|11.8-20.24|12.5-12.58|12.58|170000000|0.661|21.25|375.60M|375600000|0.591|0.5|3.88|2023-02-22|2023-02-22|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|15|2|15|15|29|4|25|-0.0037|-0.3|-0.0286|-0.1335|0.0791|-0.897|4.8721|2023-05-08|15/03/2023|||||2023-02-22|15/12/2022||||134000000|2022-10-31|15/09/2022|0.16||128000000|130000000|2022-08-01|15/06/2022|0.08||108000000|106500000|2022-05-19|15/03/2022|0.14||140000000|158850000|2022-02-23|15/12/2021|0.21||140000000|143000000|2021-10-18|15/09/2021|0.21||134000000|134000000|2021-08-04|15/06/2021|0.19||131600000|130000000|2021-04-19|15/03/2021|0.36||182000000|182000000|2021-02-23|15/12/2020|0.49||186000000||2020-10-19|15/09/2020|0.28||159000000||2020-08-03|15/06/2020|-0.19||121000000||2020-04-13|15/03/2020|-0.19||156400000||2020-01-13|15/12/2019|-0.19||136400000||2019-10-28|15/09/2019|0.08||97230000||2019-07-22|15/06/2019|-0.19||76260000||2019-04-15|15/03/2019|-0.19||106500000||2019-01-14|15/12/2018|-0.19||72230000||2018-10-22|15/09/2018|-0.19||53850000||2018-07-16|15/06/2018|-0.19||55310000|
2023-02-21 11:01:36|08536|11695|/equities/nama-chems-co|TADAWULALL|2210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879386|0|Nama Chemicals Co.|753.82M|753820000|31.95|254153|-14.13|30.15-47.9|31.95-32.45|32.2|23520000|0.517|13.06|438.92M|438920000|2.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0062|0|0|-0.8529|0.0394|3.11|1.2336|2022-11-16|15/09/2022|-0.23||132300000||2022-08-03|15/06/2022|1.13||154900000||2022-05-08|15/03/2022|1.42||172800000||2022-03-20|15/12/2021|0.12||133800000||2021-11-03|15/09/2021|0.21||134800000||2021-08-11|15/06/2021|0.41||122800000||2021-05-05|15/03/2021|0.42||162800000||2021-03-31|15/12/2020|-1.06||114700000||2020-11-02|15/09/2020|-0.42||99950000||2020-08-05|15/06/2020|-0.14||104500000||2020-06-04|15/03/2020|-0.31||120000000||2020-03-30|15/12/2019|0.46||124000000||2019-11-11|15/09/2019|-0.27||119500000||2019-08-07|15/06/2019|-0.04||134200000||2019-05-12|15/03/2019|-0.1||148300000||2019-03-26|15/12/2018|-0.76||142700000||2018-11-04|15/09/2018|0.03||137500000||2018-07-30|15/06/2018|1||162400000||2018-05-10|15/03/2018|1.2||181800000||2018-03-28|15/12/2017|0.3||162800000|
2023-02-21 11:01:39|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1180|SAR|Financials|Banking Services|Saudi Arabia|SA13L050IE10|16113|National Com Bnk|211.93B|211930000000|47.75|3397457|-33.43|45.75-82|47.7-48.05|48|4438259561|0.397|11.76|22.42B|22420000000|4.06|2.65|5.41|2023-04-03|2023-04-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.71|10|83|57|27|4|25|-0.0021|0.0131|0.0208|0.0446|0.0249|14.3352|9.1788|2023-04-03|15/03/2023||1.12||9020000000|2023-02-01|15/12/2022|1.03|0.99|7980000000|8260000000|2022-10-23|15/09/2022|1.03|1.03|8380000000|8920000000|2022-07-27|15/06/2022|1.01|0.94|8310000000|8080000000|2022-05-11|15/03/2022|0.98|0.98|8070000000|7940000000|2022-01-12|15/12/2021|0.73|0.8|7390000000|7690000000|2021-10-28|15/09/2021|0.85|0.83|7800000000|7750000000|2021-07-19|15/06/2021|0.47|0.8|7500000000|7810000000|2021-04-13|15/03/2021|0.63|0.81|7810000000|7750000000|2021-03-03|15/12/2020|0.92|1.12|7930000000|5430000000|2020-10-22|15/09/2020|1.05|0.73|5640000000|5040000000|2020-07-09|15/06/2020|0.74|0.74|4830000000|4850000000|2020-04-14|15/03/2020|0.95|0.75|5310000000|5070000000|2020-01-15|15/12/2019|1.13|0.78|5200000000|4880000000|2019-10-25|15/09/2019|0.85|0.74|5010000000|5010000000|2019-07-11|15/06/2019|0.9|0.89|5050000000|4960000000|2019-04-09|15/03/2019|1.06|1.05|4950000000|4960000000|2019-02-27|15/12/2018|0.88|0.88|4760000000|4890000000|2018-10-24|15/09/2018|0.82|0.87|4730000000|4730000000|2018-07-12|15/06/2018|0.86|0.87|4650000000|4700000000
2023-02-21 11:01:44|08538|1116144|/equities/national-company-learning|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA14L09I31H9|0|National Company for Learning and Education SJSC|3.58B|3580000000|83.3|64447|31.52|49.5-87.7|82-83.3|82.2|43000000|0.686|44.86|349.41M|349410000|1.83|1.2|1.46|2023-04-06|2023-04-06|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83|2|84|82|18|4|16|0.0048|0|0.0209|0.1683|0.0558|52.4506|8.9025|2023-04-06|15/02/2023||||117000000|2023-01-05|15/11/2022|0.6||108000000|93000000|2022-11-16|15/08/2022|0.38||82000000|89000000|2022-07-07|15/05/2022|0.43||82000000||2022-04-27|15/02/2022|0.42||77290000||2022-01-13|15/11/2021|0.16||54000000|54000000|2021-12-15|15/08/2021|0.16||47000000|46000000|2021-07-28|15/05/2021|0.22||45000000|45000000|2021-04-28|15/02/2021|0.11||43000000||2021-04-05|15/11/2020|0.09||44450000||2020-12-03|15/08/2020|0.48||59480000||2020-07-16|15/05/2020|0.28||57210000||2020-04-16|15/02/2020|0.31||56490000||2020-01-09|15/11/2019|0.27||52100000||2019-11-14|15/08/2019|0.31||51220000||2019-07-22|15/05/2019|0.31||51360000||2019-04-24|15/02/2019|0.33||52220000||2019-01-10|15/11/2018|0.38||52530000|||
2023-02-21 11:01:48|08539|11684|/equities/nat-gypsum-co|TADAWULALL|2090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879204|600|National Gypsum Company|701.73M|701730000|22.16|258056|-54.76|20.78-50.3|22.08-22.28|22.12|31666667|0.744|261.41|61.27M|61270000|0.085|0.1|0.44|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0004|0|0|-0.1634|0.053|49.3245|9.9795|2022-11-17|15/09/2022|0.02||12450000||2022-08-29|15/06/2022|0.05||17650000||2022-05-31|15/03/2022|0.1||14580000||2022-04-10|15/12/2021|-0.17||16590000||2021-11-16|15/09/2021|0.19||22100000||2021-08-26|15/06/2021|0.18||19870000||2021-05-25|15/03/2021|0.45||27010000||2021-04-05|15/12/2020|0.16||24660000||2020-10-28|15/09/2020|0.3||29540000||2020-08-24|15/06/2020|0.16||17860000||2020-06-07|15/03/2020|0.56||34990000||2020-03-16|15/12/2019|0.3||24920000||2019-10-31|15/09/2019|0.22||21490000||2019-08-08|15/06/2019|-0.06||12520000||2019-05-31|15/03/2019|-0.11||11250000||2019-03-19|15/12/2018|0.21||13180000||2018-11-08|15/09/2018|0.1||18050000||2018-07-30|15/06/2018|0.04||15710000||2018-05-01|15/03/2018|0.01||14250000||2018-03-21|15/12/2017|-0.2||10690000|
2023-02-21 11:01:52|08540|48637|/equities/northern-region-cement-co|TADAWULALL|3004|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA136051EU12|557|Northern Region Cement Co|1.98B|1980000000|11|211410|-14.66|10.66-14.9|11-11.04|11.06|180000000|0.689|17.98|432.94M|432940000|0.614|0.5|4.49|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|30|4|26|0.0053|0|-0.0086|0.0216|0.0656|24.6891|4.0235|2023-05-11|15/03/2023|||||2023-03-27|15/12/2022||||187000000|2022-11-10|15/09/2022|0.15||166000000|138000000|2022-08-04|15/06/2022|0.14||133400000|126000000|2022-05-04|15/03/2022|0.13||54400000|54400000|2022-03-28|15/12/2021|0.20||126600000||2021-11-11|15/09/2021|0.10||128100000||2021-08-04|15/06/2021|0.11||145300000||2021-05-03|15/03/2021|0.18||161900000|167000000|2021-01-19|15/12/2020|0.25||166400000||2020-10-15|15/09/2020|0.12||172900000|159000000|2020-08-05|15/06/2020|0.08||132000000|124000000|2020-04-21|15/03/2020|0.15||180200000|156000000|2020-01-21|15/12/2019|0.21||210100000|186000000|2019-10-17|15/09/2019|0.14||194700000|167000000|2019-07-17|15/06/2019|0.08||144200000|123000000|2019-04-16|15/03/2019|0.09||113300000|137000000|2019-01-22|15/12/2018|0.07||83020000|118000000|2018-10-18|15/09/2018|0.03||87970000|112000000|2018-07-18|15/06/2018|-0.04||108400000|111000000
2023-02-21 11:01:58|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2380|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA120GAH5617|2944|Rabigh Refining |18.18B|18180000000|10.88|3846174|-31.07|10.12-22.41|10.86-10.96|10.96|1671000000|0.764|11.47|58.26B|58260000000|0.95|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|2|10|9.8|33|4|29|-0.0025|-0.821|-0.0083|2.2624|0.0661|6.5289|0.6445|2023-05-10|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-08|15/09/2022|-0.86||12650000000|12650000000|2022-08-09|15/06/2022|1.58||18100000000||2022-05-12|15/03/2022|0.83||14400000000||2022-01-20|15/12/2021|0.51||13120000000||2021-11-09|15/09/2021|0.82||11280000000||2021-08-10|15/06/2021|0.74||11110000000||2021-04-27|15/03/2021|0.74||10140000000||2021-02-17|15/12/2020|0.07||8050000000||2020-10-21|15/09/2020|0.70||7050000000||2020-08-11|15/06/2020|-1.64||2710000000||2020-05-06|15/03/2020|-2.05||4060000000|4060000000|2020-02-04|15/12/2019|-1.01||7860000000||2019-10-23|15/09/2019|0.4||8740000000||2019-08-05|15/06/2019|-0.4||9030000000||2019-05-08|15/03/2019|0.3||8430000000||2019-02-05|15/12/2018|-0.1||8360000000||2018-10-24|15/09/2018|0.3||12040000000||2018-08-07|15/06/2018|0.27||10740000000|
2023-02-21 11:02:02|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|Chemicals|Saudi Arabia|SA12BG50V917|0|National Petrochemical Company|21.82B|21820000000|45.45|309299|7.45|36.8-52.4|45.4-46|46.05|480000000|0.621|15.96|1.70B|1700000000|2.85|0.75|1.63|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|||||31|4|25|-0.0067|0.1361|0.0873|-0.0767|0.0311|16.7214|1.7848|2022-08-10|15/06/2022||0.48||2000000000|2022-05-18|15/03/2022||0.47||2000000000|2022-01-20|15/12/2021|0.52|0.23|1990000000|2020000000|2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|2018-02-22|15/12/2017|0.81||2170000000||2017-10-16|15/09/2017|0.41|0.38|1760000000|
2023-02-21 11:02:05|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879493|0|The Qassim Cement Co|6.00B|6000000000|66.7|72969|-15.78|55.6-92.6|66.7-67.4|66.8|90000000|0.43|53.79|461.40M|461400000|1.24|2.4|3.59|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|61.15|4|67.9|55|33|4|30|-0.005|-0.0132|-0.0208|0.1986|0.0314|28.0481|8.0387|2023-04-20|15/03/2023|||||2023-02-21|15/12/2022||0.46||191330000|2022-11-06|15/09/2022|0.35|0.35|182500000|182500000|2022-08-16|15/06/2022|0.32|0.53|152100000|130250000|2022-04-21|15/03/2022|0.28|0.3|132850000|152850000|2022-01-06|15/12/2021|0.38|0.67|197000000|221130000|2021-10-07|15/09/2021|0.67|1.03|170300000|179000000|2021-08-11|15/06/2021|1.11|1.04|204000000|200270000|2021-04-22|15/03/2021|1.12|1.03|223000000|226930000|2021-02-04|15/12/2020|1.26|1.47|237850000|266650000|2020-10-08|15/09/2020|1.2|1.41|232000000|253670000|2020-07-13|15/06/2020|0.95|0.71|167200000|154750000|2020-04-16|15/03/2020|1.24|1.09|262350000|247350000|2020-02-26|15/12/2019|1.6|1.08|293850000|228850000|2019-10-10|15/09/2019|1|0.96|190100000|187100000|2019-07-22|15/06/2019|0.78|0.5|155000000|145500000|2019-04-18|15/03/2019|0.62|0.62|153000000|140100000|2019-02-27|15/12/2018|0.44|0.29|115200000|118000000|2018-10-11|15/09/2018|0.06|0.19|74000000|74000000|2018-07-16|15/06/2018|0.2|0.5|88050000|108530000
2023-02-21 11:02:09|08544|997128|/equities/raydan-co|TADAWULALL|6012|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14TG92TU17|0|Raydan Co|368.34M|368340000|23.30|187495|-45.29|20-43.25|23.24-23.36|23.36|15808538|0.994|-11.48|159.30M|159300000|-2.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0124|0|0|0.1257|0.0226|18.285|2.9882|2022-11-10|15/09/2022|0.06||43650000||2022-08-28|15/06/2022|-0.51||43050000||2022-05-25|15/03/2022|-0.14||37340000||2022-04-04|15/12/2021|-0.16||35260000||2021-11-15|15/09/2021|-0.69||29830000||2021-08-23|15/06/2021|-0.14||34980000||2021-05-25|15/03/2021|-0.39||34320000||2021-04-22|15/12/2020|-1.31||32400000||2020-11-11|15/09/2020|-1.7||29400000||2020-08-26|15/03/2020|-0.3||48680000||2020-08-24|15/06/2020|-0.69||72100000||2020-04-27|15/12/2019|-0.45||51320000||2019-11-11|15/09/2019|0.08||61310000||2019-09-12|15/06/2019|0.12||63120000||2019-04-30|15/03/2019|0.03||54740000||2019-04-01|15/12/2018|0.06||55760000||2018-12-17|15/09/2018|0.21||62060000||2018-08-02|15/06/2018|0.31||66580000||2018-04-29|15/03/2018|0.23||62150000||2018-03-27|15/12/2017|0.18||58020000|
2023-02-21 11:02:13|08545|11741|/equities/red-sea-housin|TADAWULALL|4230|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KEWM4|0|Red Sea Housing Services Company|770.98M|770980000|25.6|158833|-38.08|22.24-43.26|25.4-26.15|26.2|30234400|1.01|-4.93|382.05M|382050000|-5.28|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|-0.0145|0|0|0.2019|-0.0185|-17.9943|2.0322|2023-05-11|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-09|15/09/2022|-1.85||89410000||2022-08-07|15/06/2022|-1.58||62570000||2022-05-12|15/03/2022|-0.31||117200000||2022-03-29|15/12/2021|-0.62||112800000||2021-11-10|15/09/2021|-0.52||119300000||2021-08-09|15/06/2021|-0.49||127700000||2021-05-13|15/03/2021|-0.54||108400000||2021-03-31|15/12/2020|-1.02||135200000||2020-10-21|15/09/2020|-0.75||114000000||2020-08-13|15/06/2020|-0.46||128800000||2020-05-07|15/03/2020|-0.42||155500000||2020-03-09|15/12/2019|0.24||228900000||2019-11-06|15/09/2019|-0.46||153200000||2019-08-01|15/06/2019|-0.46||131500000||2019-05-09|15/03/2019|-0.3||127500000||2019-03-11|15/12/2018|-0.78||158300000||2018-10-24|15/09/2018|-0.23||188500000||2018-08-09|15/06/2018|-0.16||201200000|
2023-02-21 11:02:17|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1010|SAR|Financials|Banking Services|Saudi Arabia|SA0007879048|5660|Riyad Bank|80.85B|80850000000|26.9|1110829|-20.17|26.4-42.9|26.75-27.55|27.7|3000000000|0.709|12.36|7.89B|7890000000|2.18|1.04|3.62|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38.9111|9|42|30.4|39|4|37|0.0033|0.0724|0.0574|0.0606|0.0172|12.21|5.89|2023-04-26|15/03/2023|||||2023-02-13|15/12/2022|0.59|0.59|3690000000|3630000000|2022-10-23|15/09/2022|0.61|0.59|3530000000|3420000000|2022-08-04|15/06/2022|0.53|0.55|3230000000|3230000000|2022-05-12|15/03/2022|0.51|0.54|3100000000|2940000000|2022-03-09|15/12/2021|0.54|0.42|2950000000|2920000000|2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|2019-10-16|15/09/2019|0.5|0.46|2760000000|2650000000|2019-07-17|15/06/2019|0.5|0.47|2670000000|2480000000|2019-04-10|15/03/2019|0.55|0.51|2580000000|2340000000|2019-01-14|15/12/2018|0.42|0.39|2360000000|2290000000|2018-10-10|15/09/2018|0.39|0.39|2280000000|2220000000|2018-07-05|15/06/2018|0.35|0.34|2170000000|2120000000
2023-02-21 11:02:21|08547|994496|/equities/riyad-reit|TADAWULALL|4330|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA145G523L57|0|Riyad REIT|1.47B|1470000000|8.60|352784|-22.84|8.59-12.2|8.59-8.79|8.75|171697101|0.207|13.64|||0.725|0.91|9.91|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|0.0077|0|0|0.1382|0.3645|23.104|11.454|2022-08-25|15/06/2022|0.36||153000000||2022-06-23|15/12/2021|0.37||158300000||2021-09-01|15/06/2021|0.19||109200000||2021-04-05|15/12/2020|0.12||97620000||2020-08-25|15/06/2020|0.14||88400000||2020-04-06|15/12/2019|0.22||92120000||2019-10-01|15/06/2019|0.2||89080000||2019-04-17|15/12/2018|0.23||115100000||2018-08-02|15/06/2018|0.14||33970000||2018-04-03|15/12/2017|0.21||21620000||2017-08-03|15/06/2017|0.19||16900000||||||||||
2023-02-21 11:02:26|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1060|SAR|Financials|Banking Services|Saudi Arabia|SA0007879089|4156|The Saudi British Bank|69.86B|69860000000|34.15|967898|-11.65|32.25-46.5|33.85-34.4|34.9|2054794522|0.722|17.92|5.37B|5370000000|1.9|1.41|4.05|2023-02-21|2023-02-21|strong_sell|strong_sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|45.9375|8|53.4|38|39|4|36|0.0003|0.0395|0.0602|0.0595|0.0167|14.2268|8.1481|2023-04-26|15/03/2023|||||2023-02-21|15/12/2022|0.69|0.67|4390000000|2750000000|2022-10-20|15/09/2022|0.68|0.61|2560000000|2590000000|2022-08-03|15/06/2022|0.53|0.46|2310000000|2180000000|2022-04-13|15/03/2022|0.49|0.42|2110000000|2110000000|2022-01-17|15/12/2021|0.21|0.39|1990000000|1960000000|2021-10-25|15/09/2021|0.43|0.43|1970000000|2000000000|2021-08-04|15/06/2021|0.45|0.4|1980000000|1980000000|2021-04-29|15/03/2021|0.47|0.44|2010000000|2010000000|2021-01-18|15/12/2020|0.31|0.31|2020000000|2190000000|2020-10-26|15/09/2020|0.51|0.32|2140000000|2210000000|2020-07-21|15/06/2020|0.3|0.3|2320000000|2350000000|2020-04-27|15/03/2020|0.5|0.47|2440000000|2720000000|2020-01-20|15/12/2019|0.44|0.73|2870000000|2530000000|2019-10-31|15/09/2019|0.52|0.81|2580000000|2580000000|2019-07-24|15/06/2019|0.85|0.83|2620000000|2460000000|2019-04-29|15/03/2019|0.86|0.83|2700000000|1850000000|2019-02-05|15/12/2018|0.81|0.64|1840000000|1870000000|2018-11-01|15/09/2018|0.83|0.83|1880000000|1890000000|2018-07-17|15/06/2018|0.95|0.88|1880000000|1810000000
2023-02-21 11:02:29|08549|11621|/equities/sabb-takaful|TADAWULALL|8080|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUF3|73|SABB Takaful|391M|391000000|11.50|289590|-58.48|11.5-32.1|11.5-11.98|11.84|34000000|0.949|-67.3|196.16M|196160000|-0.171|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|21|0.0021|0|0|-2.4261|0.1103|127.4014|6.2076|2022-10-17|15/09/2022|||||2022-08-21|15/06/2022|0.14||55430000||2022-05-19|15/03/2022|-0.08||57170000||2022-03-15|15/12/2021|-0.23||38820000||2021-10-18|15/09/2021|0.01||37760000||2021-08-17|15/06/2021|0.04||36390000||2021-04-19|15/03/2021|0.01||39110000||2021-03-21|15/12/2020|-0.29||31960000||2020-10-19|15/09/2020|-0.2||35280000||2020-07-23|15/06/2020|-0.08||31310000||2020-04-27|15/03/2020|-0.34||31990000||2020-01-21|15/12/2019|-0.41||28380000||2019-10-28|15/09/2019|-0.12||29060000||2019-07-25|15/06/2019|-0.2||30060000||2019-04-29|15/03/2019|0.04||29170000||2019-01-15|15/12/2018|0.1||29710000||2018-10-15|15/09/2018|-0.1||35270000||2018-07-26|15/06/2018|0.01||30590000||2018-04-16|15/03/2018|0.02||31500000||2018-03-15|15/12/2017|-0.34||9190000|
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2023-02-21 11:02:37|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879139|969|SABIC AgriNutrients Co|59.03B|59030000000|124.2|950721|-16.24|121.2-202.4|123.6-124.8|124.8|476035404|0.346|5.56|14.77B|14770000000|22.33|7|5.44|2023-02-21|2023-02-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|160.2875|8|187|126|38|4|35|0.0009|-0.068|-0.0139|0.1869|0.0678|23.6233|10.3657|2023-04-26|15/03/2023|||||2023-02-21|15/12/2022||4.22||4000000000|2022-10-26|15/09/2022|4.9|4.9|4420000000|4420000000|2022-08-04|15/06/2022|6.35|6.15|5700000000|5700000000|2022-04-27|15/03/2022|4.98|4.82|4660000000|3760000000|2022-01-26|15/12/2021|5.81|5.28|4040000000|4030000000|2021-10-26|15/09/2021|2.53|2.29|2210000000|2230000000|2021-08-03|15/06/2021|1.76|1.76|1840000000|1840000000|2021-04-27|15/03/2021|0.89|1.17|1510000000|1600000000|2021-01-21|15/12/2020|0.72|0.88|768170000|768000000|2020-10-20|15/09/2020|0.95|0.95|902050000|902080000|2020-07-27|15/06/2020|0.86|0.74|929000000|786520000|2020-04-28|15/03/2020|0.73|0.91|728000000|728130000|2020-01-20|15/12/2019|0.81|0.84|846000000|884560000|2019-10-21|15/09/2019|0.99|0.95|909860000|909850000|2019-07-15|15/06/2019|0.91|0.95|814000000|833830000|2019-04-23|15/03/2019|0.81|0.91|719000000|802880000|2019-01-20|15/12/2018|1.36|1.36|1090000000|1090000000|2018-10-15|15/09/2018|1.25|1.21|1010000000|1020000000|2018-07-16|15/06/2018|0.99|0.81|950000000|926000000
2023-02-21 11:02:41|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0EAXM3|2426|Saudia Dairy and Foodstuff .Co|7.74B|7740000000|242|22076|42.69|155-247.8|239-244.4|238|31999750|0.085|27.35|2.50B|2500000000|8.74|6|2.53|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|270.9667|3|275|262.9|27|4|23|0.0071|0.2965|0.0233|0.0277|0.027|19.6059|2.2891|2023-04-26|15/03/2023||||639000000|2023-02-21|15/12/2022|2.45||654000000|493800000|2022-10-23|15/09/2022|2.67||694250000|694000000|2022-07-28|15/06/2022|1.7||631000000|601500000|2022-05-17|15/03/2022|1.92||628000000|627950000|2022-01-18|15/12/2021|1.68||520000000|525000000|2021-10-25|15/09/2021|1.69||530000000|530000000|2021-08-02|15/06/2021|1.19||492000000||2021-05-10|15/03/2021|1.75||520000000|520000000|2021-01-21|15/12/2020|1.99||482000000|578000000|2020-10-20|15/09/2020|2.20||535000000|566000000|2020-08-03|15/06/2020|2.20||566000000|586500000|2020-04-27|15/06/2019|1.82||485000000|447000000|2020-04-23|15/03/2020|2.33||561000000|529500000|2020-02-26|15/12/2019|2.14|1.64|488000000|428500000|2019-11-27|15/09/2019|2.04||521000000|521000000|2019-04-29|15/06/2018|1.54||410000000|379000000|2019-04-17|15/03/2019|1.86||464000000|420000000|2019-02-27|15/12/2018|1.67||477000000||2018-11-28|15/09/2018|1.66||477000000|423000000
2023-02-21 11:02:46|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|1832|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA1563RGSK16|0|Sadr Logistics Co|568.75M|568750000|32.50|289989|-58.13|31.2-79.5|32.5-33.3|32.7|17500000|1.28|-92.02|91.05M|91050000|-0.357|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0047|0|0|-0.6269|0.1061|41.8595|12.0037|2022-11-16|15/09/2022|-0.15||33560000||2022-08-25|15/06/2022|-0.06||16480000||2022-05-27|15/03/2022|-0.1||19770000||2022-03-23|15/12/2021|0.02||21240000||2021-11-16|15/09/2021|1.07||21030000||2021-09-16|15/06/2021|0.1||16080000||2021-04-22|15/12/2020|0.54||33230000||2020-09-15|15/06/2020|0.49||21060000||2020-04-07|15/12/2019|-1.02||11190000||2019-12-12|15/09/2019|0.17||12050000||2019-08-28|15/06/2019|0.15||11020000||2019-06-12|15/03/2019|-0.57||7780000||2019-04-24|15/12/2018|-1.84||7650000||2018-12-14|15/09/2018|0.57||9260000||2018-08-26|15/06/2018|0.74||10680000||2018-06-25|15/03/2018|1.35||11940000||2018-03-19|15/12/2017|0.61||11760000||2017-11-26|15/09/2017|1.09||10640000||2017-08-24|15/06/2017|1.06||9040000||2017-05-16|15/03/2017|2.7||14750000|
2023-02-21 11:02:49|08554|11631|/equities/sagr-insurance|TADAWULALL|8180|SAR|Financials|Insurance|Saudi Arabia|SA11T053VQ13|0|Al Sagr Co-operative Insurance Co|215.88M|215880000|15.4|285963|-63.7|12-43.54|15.36-15.74|15.66|14000000|0.498|-2.8|427.29M|427290000|-5.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0045|0|0|1.546|0.0588|-19.3991|1.5259|2022-11-16|15/09/2022|-0.67||107300000||2022-11-09|15/06/2022|-2.59||111400000||2022-09-29|15/03/2022|-0.67||98550000||2022-03-31|15/12/2021|-0.13||87950000||2021-12-13|15/09/2021|-0.43||76380000||2021-12-13|15/06/2021|-0.26||73110000||2021-05-30|15/03/2021|-1.03||79720000||2021-04-08|15/12/2020|-0.79||91260000||2020-11-12|15/09/2020|-0.77||96670000||2020-08-31|15/06/2020|0.26||98740000||2020-06-25|15/03/2020|-1.51||109500000||2020-03-30|15/12/2019|-0.22||82660000||2019-11-14|15/09/2019|-0.7||103500000||2019-08-08|15/06/2019|-0.22||97360000||2019-05-16|15/03/2019|-0.01||83980000||2019-04-04|15/12/2018|-0.44||76080000||2018-11-15|15/09/2018|0.2||74460000||2018-08-29|15/06/2018|0.04||72370000||2018-05-15|15/03/2018|0.37||86660000||2018-04-04|15/12/2017|0.05||74800000|
2023-02-21 11:02:53|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0KFKK0|1011|Sahara International Petrochemical Company SJSC|24.69B|24690000000|33.9|2066036|-16.39|30.9-60|33.75-34.6|34.7|727162182|0.458|5.57|5.49B|5490000000|6.11|4.75|13.1|2023-03-09|2023-03-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|50.9|10|63.1|40|39|4|35|0.004|-0.6737|0.0279|-0.195|0.0527|7.2259|3.3076|2023-04-26|15/03/2023|||||2023-03-09|15/12/2022||0.7242||2570000000|2022-10-17|15/09/2022|1.07|1.31|2940000000|2510000000|2022-07-26|15/06/2022|1.72|1.72|3190000000|3190000000|2022-04-19|15/03/2022|1.47|1.15|2410000000|2600000000|2022-03-10|15/12/2021|1.8|1.61|3080000000|3140000000|2021-10-19|15/09/2021|1.4|1.15|2510000000|2410000000|2021-08-01|15/06/2021|1.22|0.95|2360000000|2230000000|2021-05-11|15/03/2021|0.89|0.37|2030000000|1870000000|2021-03-11|15/12/2020|0.645|0.43|1610000000|1610000000|2020-10-20|15/09/2020|-0.11|0.025|1360000000|1270000000|2020-07-22|15/06/2020|-0.135|0.01|950200000|1150000000|2020-05-12|15/03/2020|-0.02|0.12|1400000000|1340000000|2020-02-25|15/12/2019|0.04|0.26|1510000000|1550000000|2019-10-22|15/09/2019|0.17|0.26|1400000000|1560000000|2019-07-24|15/06/2019|0.325|0.28|1410000000|1300000000|2019-04-23|15/03/2019|0.31|0.32|1120000000|1090000000|2019-01-23|15/12/2018|0.11|0.24|1050000000|1080000000|2018-10-23|15/09/2018|0.49|0.47|1340000000|1290000000|2018-07-25|15/06/2018|0.495|0.47|1470000000|1290000000
2023-02-21 11:02:57|08556|11659|/equities/saudi-inv-bank|TADAWULALL|1030|SAR|Financials|Banking Services|Saudi Arabia|SA0007879063|1480|The Saudi Investment Bank|16.66B|16660000000|16.56|374460|-1.16|16.54-23.52|16.54-17|17.06|1000000000|0.672|12.33|2.10B|2100000000|1.35|0.825|4.84|2023-02-21|2023-02-21|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|20.05|2|21.1|19|34|4|31|0.0016|0.0384|0.0329|-0.2714|0.0249|7.1373|5.1323|2023-05-01|15/03/2023|||||2023-02-21|15/12/2022||||933000000|2022-10-27|15/09/2022|0.53||858000000|836000000|2022-07-28|15/06/2022|0.29||772000000|764000000|2022-05-02|15/03/2022|0.27||721000000|727000000|2022-02-08|15/12/2021|0.33||728000000|732000000|2021-10-11|15/09/2021|0.35||684000000|705000000|2021-07-29|15/06/2021|0.37||721000000|696500000|2021-04-22|15/03/2021|0.29||635000000|685000000|2021-02-01|15/12/2020|0.33||690000000|706000000|2020-10-12|15/09/2020|0.42||734000000|840000000|2020-07-23|15/06/2020|0.32||713000000|661500000|2020-04-16|15/03/2020|0.20||718000000||2020-01-15|15/12/2019|-0.17||654000000|660500000|2019-10-21|15/09/2019|0.42||715500000|681000000|2019-07-25|15/06/2019|-0.38||667500000|689500000|2019-04-18|15/03/2019|0.48||692500000|696500000|2019-02-04|15/12/2018|0.49|0.49|638000000|718000000|2018-10-08|15/09/2018|0.5|0.5|681500000|713000000|2018-07-12|15/06/2018|0.48|0.48|671000000|697000000
2023-02-21 11:03:00|08557|11686|/equities/saudi-adv-ind|TADAWULALL|2120|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879246|0|Saudi Advanced Industries Co.|1.43B|1430000000|23.76|804504|-41.21|21.29-43.67|23.7-24|23.86|60000000|0.769|13.45|91.50M|91500000|1.77|0.75|2.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0134|0|0|0.1102|0.2826|19.1873|20.6027|2022-11-11|15/09/2022|0.44||25970000||2022-08-25|15/06/2022|0.55||31090000||2022-05-18|15/03/2022|0.62||34440000||2022-03-20|15/12/2021|0.51||26570000||2021-11-01|15/09/2021|0.63||35880000||2021-08-16|15/06/2021|0.34||19340000||2021-04-29|15/03/2021|0.34||19690000||2021-03-23|15/12/2020|0.11||9750000||2020-11-05|15/09/2020|0.15||9590000||2020-08-20|15/06/2020|0.09||6710000||2020-05-18|15/03/2020|0.17||10720000||2020-03-11|15/12/2019|-0.07||4450000||2019-10-30|15/09/2019|0.23||13590000||2019-08-01|15/06/2019|0.33||20080000||2019-04-23|15/03/2019|0.08||6040000||2019-03-19|15/12/2018|0.12||10540000||2018-11-01|15/09/2018|0.25||12890000||2018-08-02|15/06/2018|0.27||15710000||2018-05-02|15/03/2018|0.1||5480000||2018-03-31|15/12/2017|0.2||10200000|
2023-02-21 11:03:05|08558|11623|/equities/saico|TADAWULALL|8100|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR823|0|Saudi Arabian Cooperative Insurance|351.60M|351600000|11.68|132627|-45.07|11.22-23.48|11.68-11.86|11.7|30000000|0.519|-4.99|650.48M|650480000|-2.35|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0016|0|0|0.1068|0.0099|-10.0375|0.74|2022-11-15|15/09/2022|-0.88||181400000||2022-08-30|15/06/2022|-1.02||169600000||2022-05-29|15/03/2022|0.23||138500000||2022-03-31|15/12/2021|-0.69||148500000||2021-11-17|15/09/2021|-0.32||145100000||2021-08-24|15/06/2021|-0.57||152700000||2021-05-19|15/03/2021|-0.51||151400000||2021-03-28|15/12/2020|0.47||149500000||2020-11-11|15/09/2020|0.34||142100000||2020-08-24|15/06/2020|1.17||126100000||2020-06-21|15/03/2020|-0.41||152900000||2020-03-26|15/12/2019|-0.44||154700000||2019-11-13|15/09/2019|-0.01||168900000||2019-08-08|15/06/2019|0.08||174800000||2019-05-15|15/03/2019|0.1||177700000||2019-04-04|15/12/2018|-0.2||177000000||2018-11-14|15/09/2018|-0.25||172700000||2018-08-09|15/06/2018|0.01||163100000||2018-05-15|15/03/2018|||150400000||2018-03-31|15/12/2017|0.49||154300000|
2023-02-21 11:03:09|08559|11618|/equities/salama|TADAWULALL|8050|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUE6|0|Salama Cooperative Insurance Co|141.20M|141200000|14.12|325184|-67.27|12.38-44.45|14.04-14.5|14.22|10000000|1.04|-1.06|491.91M|491910000|-13.53|||2023-02-21|2023-02-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0027|0|0|1.2583|0.0061|15.695|0.915|2023-05-11|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-06|15/09/2022|0.61||148400000||2022-07-28|15/06/2022|-6.16||120200000||2022-05-24|15/03/2022|-0.33||104200000||2022-03-24|15/12/2021|-2.96||106400000||2021-12-01|15/09/2021|-1.52||103500000||2021-08-16|15/06/2021|-0.06||102600000||2021-05-03|15/03/2021|0.03||104600000||2021-04-01|15/12/2020|-0.06||101900000||2020-10-21|15/09/2020|0.06||96570000||2020-08-27|15/06/2020|-1.08||91780000||2020-06-03|15/03/2020|-1.08||104500000||2020-03-03|15/12/2019|0.35||71000000|71000000|2019-10-23|15/09/2019|-0.63||95000000||2019-08-05|15/06/2019|-1.48||168000000|168000000|2019-04-29|15/03/2019|-0.58||151000000||2019-02-26|15/12/2018|-0.23||115000000|115000000|2018-11-28|15/09/2018|0.23||153000000||2018-08-06|15/06/2018|0.36||194200000|
2023-02-21 11:03:13|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA0007870062|0|Saudi Public Transport Co.|2.20B|2200000000|17.62|420954|-21.87|14.4-23.6|17.4-17.68|17.5|125000000|0.971|-34.15|962.65M|962650000|-0.516|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|22|0.0044|0|0|-0.0632|0.1141|-4.4818|1.8436|2022-11-08|15/09/2022|0.03||353000000||2022-08-23|15/06/2022|0.02||310400000||2022-05-24|15/03/2022|-0.03||299300000||2022-03-31|15/12/2021|-0.53||280900000||2021-11-03|15/09/2021|-0.45||221700000||2021-08-08|15/06/2021|-0.32||246400000||2021-05-06|15/03/2021|-0.43||211600000||2021-02-16|15/12/2020|-0.6||312900000||2020-11-10|15/09/2020|-0.97||313900000||2020-08-24|15/06/2020|-1.11||122700000||2020-06-15|15/03/2020|-0.32||420100000||2020-03-25|15/12/2019|-0.33||386700000||2019-10-31|15/09/2019|0.78||485300000||2019-07-28|15/06/2019|-0.07||428900000||2019-05-01|15/03/2019|-0.09||411100000||2019-03-19|15/12/2018|-0.31||431000000||2018-10-28|15/09/2018|0.76||464800000||2018-09-03|15/06/2018|-0.24||325500000||2018-05-13|15/03/2018|-0.04||234200000||2018-03-31|15/12/2017|-0.2||218900000|
2023-02-21 11:03:16|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007879147|0|Saudi Arabia Refineries Co.|1.20B|1200000000|80|249501|-40.08|67.2-135.8|79.7-80.5|79.7|15000000|0.753|76.92|22.12M|22120000|1.04|0.5|0.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0057|0|0|-2.4171|825.8072|154.1927|30680.105|2022-12-08|15/09/2022|-0.21||-398300||2022-08-25|15/06/2022|1.4||22490000||2022-05-25|15/03/2022|-0.04||28500||2022-03-29|15/12/2021|-0.11||-611800||2021-10-26|15/09/2021|0.06||-130400||2021-08-17|15/06/2021|0.48||7730000||2021-05-06|15/03/2021|0.01||1190000||2021-03-08|15/12/2020|0.47||8300000||2020-11-02|15/09/2020|0.03||864100||2020-08-09|15/06/2020|0.47||7490000||2020-05-18|15/03/2020|-0.07||176000||2020-03-15|15/12/2019|0.6||10970000||2019-11-06|15/09/2019|-0.06||-230400||2019-08-06|15/06/2019|0.68||10850000||2019-05-06|15/03/2019|-0.08||-603200||2019-03-21|15/12/2018|0.62||11400000||2018-11-07|15/09/2018|0.46||7600000||2018-08-29|15/06/2018|-0.03||910||2018-05-13|15/03/2018|-0.08||910||2018-03-08|15/12/2017|0.38||7600000|
2023-02-21 11:03:20|08562|11725|/equities/saudi-automoti|TADAWULALL|4050|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007870070|0|Saudi Automotive Services Co.|2.20B|2200000000|36.70|209122|-4.64|28.75-41.95|36.55-37|37|60000000|0.325|28.67|5.58B|5580000000|1.28|1.25|3.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|0.0013|0|0|0.565|0.1653|35.8882|0.5786|2023-01-16|15/12/2022|||||2022-10-27|15/09/2022|0.39||2400000000|2400000000|2022-08-24|15/06/2022|0.49||2070000000||2022-05-05|15/03/2022|0.13||1270000000||2022-01-17|15/12/2021|0.26||1030000000|1030000000|2021-10-21|15/09/2021|0.19||1140000000||2021-08-03|15/06/2021|0.2||713000000|713000000|2021-05-19|15/03/2021|0.2||750500000||2021-04-02|15/12/2020|0.17||611000000||2020-10-29|15/09/2020|0.29||586800000||2020-07-28|15/06/2020|0.07||297400000||2020-04-28|15/03/2020|0.14||641100000||2020-04-06|15/12/2019|1.58||681800000||2019-10-27|15/09/2019|0.22||647300000||2019-07-24|15/06/2019|0.09||592900000||2019-05-08|15/03/2019|0.15||560900000||2019-03-21|15/12/2018|0.2||549300000||2018-10-25|15/09/2018|0.13||524600000||2018-07-19|15/06/2018|0.12||522300000||2018-05-08|15/03/2018|0.13||459900000|
2023-02-21 11:03:23|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2222|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA14TG012N13|79000|Saudi Aramco|7.21T|7210000000000|32.3|4790693|-5.17|30-43.35|32.25-32.55|32.5|219902870000|0.226|12.29|1,779.21B|1779210000000|2.68|1.2792|3.94|2023-03-12|2023-03-12|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|38.7845|17|45.4546|27.2727|19|4|16|-0.2489|0.0198|0.0142|0.0653|0.0519|21.2681|5.7094|2023-05-16|15/03/2023||0.6986||480940000000|2023-03-12|15/12/2022||0.664||490710000000|2022-11-01|15/09/2022|0.71|0.71|543710000000|613940000000|2022-08-15|15/06/2022|0.7892|0.794|605840000000|649270000000|2022-05-16|15/03/2022|0.65|0.6076|516900000000|515990000000|2022-03-19|15/12/2021|0.5334|0.5879|425040000000|432180000000|2021-11-01|15/09/2021|0.5541|0.554|405500000000|405440000000|2021-08-09|15/06/2021|0.45|0.4686|349950000000|302230000000|2021-05-06|15/03/2021|0.39|0.3701|272070000000|262020000000|2021-04-13|15/12/2020|0.2625|0.2232|243800000000|214950000000|2020-11-03|15/09/2020|0.22|0.1966|200060000000|204040000000|2020-08-06|15/06/2020|0.13|0.12|139350000000|138000000000|2020-05-12|15/03/2020|0.31|0.31|250360000000|245700000000|2020-03-16|15/12/2019|0.3758|0.43|291590000000|284010000000|2019-11-27|15/09/2019|0.3995||302060000000||2019-11-10|15/06/2019|0.88||614600000000||2019-11-10|15/03/2019|0.42||295100000000||2019-11-03|15/09/2018|0.57||363400000000||2019-06-19|15/12/2018|1.09||706000000000||
2023-02-21 11:03:27|08564|11685|/equities/saudi-cable-co|TADAWULALL|2110|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879238|16000|Saudi Cable Company|381.69M|381690000|57.2|224461|-43.48|57.01-101.57|57.2-57.2|15.6|6672906|0.956|-1.82|73.34M|73340000|-31.36|||2023-02-27|2023-02-27||||||||||||||30|2|23|0.0027|0|0|-0.0817|-0.0649|-26.0762|4.387|2023-04-03|15/03/2023|||||2023-02-27|15/12/2022|||||2022-11-10|15/09/2022|-5.23||6130000||2022-07-28|15/06/2022|-6.68||25030000||2022-05-24|15/03/2022|-1.42||35360000||2022-05-16|15/12/2021|-3.53||31850000||2021-11-11|15/09/2021|-1.29||23500000||2021-08-17|15/06/2021|-0.53||41350000||2021-04-05|15/03/2021|-1||63860000||2021-01-21|15/12/2020|-1.29||71460000||2020-10-21|15/09/2020|1.43||92610000||2020-08-03|15/06/2020|-0.46||145200000||2020-04-22|15/03/2020|-1.2||59530000||2020-01-23|15/12/2019|0.55||106600000||2019-10-23|15/09/2019|-2.15||81630000||2019-08-05|15/06/2019|-1.66||90580000||2019-04-24|15/03/2019|-2.9||102500000||2019-01-24|15/12/2018|6.39||159000000||2018-10-24|15/09/2018|-1.42||179000000||2018-08-06|15/06/2018|-8.79||252000000|
2023-02-21 11:03:32|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879469|0|Saudi Cement Company|8.05B|8050000000|52.6|105253|-9.33|48.8-62|52.3-52.6|52.5|153000000|0.726|25.69|1.32B|1320000000|2.04|3.5|6.62|2023-02-28|2023-02-28|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|54.375|4|57.2|50|34|4|31|-0.0048|0.0513|0.0045|0.0325|0.0134|21.9881|6.491|2023-04-26|15/03/2023|||||2023-02-28|15/12/2022||||375000000|2022-11-03|15/09/2022|0.61|0.61|332600000|329530000|2022-07-25|15/06/2022|0.67|0.54|308000000|311670000|2022-05-11|15/03/2022|0.4|0.345|315100000|306430000|2022-01-10|15/12/2021|0.44|0.30|408000000|347000000|2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|2019-10-17|15/09/2019|0.54|0.53|310100000|310050000|2019-07-29|15/06/2019|0.6|0.51|338800000|329800000|2019-04-22|15/03/2019|0.87|0.86|390200000|373200000|2019-02-12|15/12/2018|0.82|0.59|304000000|296330000|2018-10-18|15/09/2018|0.49|0.29|240000000|232000000|2018-07-23|15/06/2018|0.38|0.71|245900000|283700000
2023-02-21 11:03:36|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA0007879154|1|Saudi Ceramic Co.|2.35B|2350000000|29.5|587615|-42.3|27.05-56|29.5-29.95|29.6|79750000|0.785|13.28|1.14B|1140000000|2.24|1.25|4.2|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.4533|3|48|32|34|4|31|-0.0033|0.4179|-0.027|0.0492|0.0243|4.4929|2.3458|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022||||383900000|2022-10-17|15/09/2022|0.54||370000000|370000000|2022-07-25|15/06/2022|0.48||400000000|381500000|2022-04-19|15/03/2022|0.64||396000000|390000000|2022-01-18|15/12/2021|0.59||400000000|355000000|2021-10-18|15/09/2021|0.79||360000000|470000000|2021-07-27|15/06/2021|0.79|0.555|356100000|450000000|2021-05-11|15/03/2021|0.89|0.57|440000000|417500000|2021-02-16|15/12/2020|0.48|0.29|368000000|437850000|2020-10-19|15/09/2020|0.54|0.35|389000000|378000000|2020-07-30|15/06/2020|0.14|0.11|382000000|342000000|2020-05-12|15/03/2020|0.18|0.17|393160000|393000000|2020-01-21|15/12/2019|0.23|0.86|359000000|382820000|2019-10-22|15/09/2019|0.53|0.53|291500000|294410000|2019-07-16|15/06/2019|-0.29|0.17|273840000|299660000|2019-05-07|15/03/2019|0.2|0.15|315480000|275570000|2019-01-22|15/12/2018|1.9|1.91|428330000|431730000|2018-10-23|15/09/2018|-0.64|-0.64|250000000|196720000|2018-08-02|15/06/2018|-0.78|-0.08|241880000|278340000
2023-02-21 11:03:41|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879402|330|Saudi Chemical Company|2.29B|2290000000|27.25|81496|-19.38|24.4-38.25|27.2-27.3|27.25|84320000|0.354|45.64|3.38B|3380000000|0.597|0.5|1.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|27|-0.0007|0|0|-0.9598|0.0193|15.5291|0.8956|2022-11-08|15/09/2022|0.12||760500000||2022-08-16|15/06/2022|0.16||956700000||2022-05-19|15/03/2022|0.39||904000000||2022-03-24|15/12/2021|-0.07||756400000||2021-11-09|15/09/2021|0.09||785300000||2021-08-18|15/06/2021|0.32||899900000||2021-05-06|15/03/2021|0.48||969500000||2021-03-31|15/12/2020|-0.27||836500000||2020-11-11|15/09/2020|0.22||811400000||2020-08-19|15/06/2020|0.48||858700000||2020-06-10|15/03/2020|0.45||799600000||2020-03-31|15/12/2019|-0.6||588600000||2019-11-06|15/09/2019|0.21||739800000||2019-08-08|15/06/2019|0.49||778400000||2019-05-09|15/03/2019|0.62||842400000||2019-04-01|15/12/2018|0.27||872800000||2018-11-04|15/09/2018|0.21||630800000||2018-07-29|15/06/2018|0.44||653800000||2018-05-02|15/03/2018|0.89||791200000||2018-03-21|15/12/2017|0.48||699400000|
2023-02-21 11:03:46|08568|953110|/equities/saudi-company-hardware|TADAWULALL|4008|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA13Q051UK14|2392|Saudi Company for Hardware|997.20M|997200000|27.7|74027|-39.89|26.15-47.9|27.7-27.8|27.8|36000000|0.741|-9.08|824.64M|824640000|-3.06|||2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.1333|3|35.4|30|27|4|24|-0.0163|0.0532|-0.0298|0.1001|0.0023|18.0213|1.5027|2023-05-10|15/03/2023|||||2023-03-13|15/12/2022||||378000000|2022-11-06|15/09/2022|-0.37|-0.37|275000000|267800000|2022-07-28|15/06/2022|-0.57||251000000|309330000|2022-05-19|15/03/2022|-1.24||319750000|323000000|2022-03-14|15/12/2021|-1.24||319000000|374000000|2021-10-14|15/09/2021|-0.39||295000000|319000000|2021-07-29|15/06/2021|0.4|0.54|322000000|346630000|2021-05-12|15/03/2021|0.43|0.46|336000000|348700000|2021-03-15|15/12/2020|0.67|0.67|402000000|402000000|2020-10-15|15/09/2020|0.46|0.28|332050000|332100000|2020-07-30|15/06/2020|0.92|0.92|389500000|309750000|2020-05-06|15/03/2020|0.33||358000000|390000000|2020-03-09|15/12/2019|0.17|0.81|392100000|402100000|2019-10-17|15/09/2019|0.41||352000000|351800000|2019-07-24|15/06/2019|0.6||343800000|394000000|2019-05-08|15/03/2019|0.53||351000000|351000000|2019-01-21|15/12/2018|1.07||386000000|422500000|2018-10-18|15/09/2018|1.02||340000000|312000000|2018-07-25|15/06/2018|0.5667||343000000|365500000
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2023-02-21 11:03:55|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA13R051UVH9|0|Saudi Ground Services Co|3.99B|3990000000|21.2|331646|-36.98|21.2-36|21.2-21.52|21.52|188000000|0.677|-16.9|1.42B|1420000000|-1.26|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.05|2|39.5|28.6|27|4|23|-0.0148|-0.0941|0.0395|0.091|0.0469|-9.0132|3.4613|2023-05-10|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-06|15/09/2022|-0.27||460000000|460000000|2022-08-22|15/06/2022|-0.36||495700000|490000000|2022-05-18|15/03/2022|-0.10||450000000|450000000|2022-03-24|15/12/2021|-0.53||490000000|490000000|2021-10-20|15/09/2021|-0.24||409000000|424500000|2021-08-15|15/06/2021|-0.245|-0.245|425650000|425650000|2021-05-09|15/03/2021|-0.115|-0.115|378000000|389000000|2021-03-07|15/12/2020|-0.13|-0.13|371500000|371500000|2020-10-21|15/09/2020|-0.39|-0.39|268000000|157900000|2020-07-30|15/06/2020|-0.27|-0.85|115000000|129600000|2020-05-06|15/03/2020|0.43|0.43|512000000||2020-01-23|15/12/2019|0.36|0.46|586000000|573900000|2019-11-04|15/09/2019|0.66|0.66|683300000||2019-07-24|15/06/2019|0.66|0.59|648000000||2019-05-08|15/03/2019|0.54|0.54|609100000||2019-01-24|15/12/2018|0.46|0.46|600000000|600000000|2018-10-24|15/09/2018|0.49|0.66|700700000||2018-08-02|15/06/2018|0.6|0.64|659900000|645950000
2023-02-21 11:04:00|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0MQCJ2|0|Saudi Kayan Petrochemical Company|18.93B|18930000000|12.62|1770542|-33.13|10.8-24.06|12.56-12.82|12.84|1500000000|0.759||9.30B|9300000000|-0.002|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|14.6143|7|18|11.2|39|4|36|0.0056|-0.9516|-0.0049|-0.6348|0.0317|-11.0854|1.7753|2023-04-26|15/03/2023|||||2023-02-21|15/12/2022||0.0322||2660000000|2022-10-24|15/09/2022|-0.54|0.0476|2600000000|2600000000|2022-07-27|15/06/2022|0.1|0.1|3410000000|3410000000|2022-04-25|15/03/2022|0.14|0.1728|3140000000|3140000000|2022-02-21|15/12/2021|0.3|0.2926|3570000000|3600000000|2021-10-21|15/09/2021|0.44|0.3693|3430000000|2940000000|2021-07-26|15/06/2021|0.52|0.52|2970000000|2970000000|2021-04-22|15/03/2021|0.33|0.33|2680000000|2680000000|2021-01-21|15/12/2020|0.11|0.11|2480000000|2480000000|2020-10-20|15/09/2020|-0.02|-0.02|2110000000|2110000000|2020-07-27|15/06/2020|-0.27|-0.15|1540000000|1650000000|2020-04-23|15/03/2020|-0.34|-0.29|1890000000|1890000000|2020-01-27|15/12/2019|-0.11|-0.1|2260000000|2280000000|2019-10-17|15/09/2019|0.00|-0.08|2300000000|2270000000|2019-07-16|15/06/2019|-0.18|-0.13|2430000000|2410000000|2019-04-25|15/03/2019|-0.13|0.01|2540000000|2490000000|2019-01-27|15/12/2018|-0.07|0.13|2640000000|2770000000|2018-10-29|15/09/2018|0.31|0.35|3380000000|3360000000|2018-07-22|15/06/2018|0.59|0.53|3520000000|3520000000
2023-02-21 11:04:03|08572|103952|/equities/saudi-marke|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA13HG51UJ13|2000|Saudi Marke|939.60M|939600000|21.2|131060|-26.86|18-29.4|20.8-21.3|21.1|45000000|0.638|38.83|1.29B|1290000000|0.546|||2023-03-29|2023-03-29|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18|1|18|18|25|4|22|0.0016|0|-0.0477|-0.5088|0.0666|58.5041|0.6882|2023-05-10|15/03/2023|||||2023-03-29|15/12/2022||||443000000|2022-11-10|15/09/2022|0.1||430500000|415000000|2022-08-24|15/06/2022|0.12||438000000|438000000|2022-05-23|15/03/2022|0.14||438800000||2022-01-19|15/12/2021|0.19||417000000|417000000|2021-11-11|15/09/2021|0.07||395000000||2021-08-10|15/06/2021|0.11||417000000||2021-05-12|15/03/2021|0.09||417500000||2021-01-20|15/12/2020|0.09||425500000||2020-11-05|15/09/2020|0.16||409000000|416000000|2020-08-11|15/06/2020|0.43||566400000|463000000|2020-05-06|15/03/2020|0.18||462100000|421000000|2020-01-22|15/12/2019|0.10||363000000|363000000|2019-11-07|15/09/2019|0.1||381000000|381200000|2019-08-07|15/06/2019|0.08||402500000|520000000|2019-05-08|15/03/2019|-0.06||389400000|479000000|2019-01-23|15/12/2018|0.01||161600000|253000000|2018-11-08|15/09/2018|0.07||485000000|485000000|2018-07-16|15/06/2018|-0.26||452000000|485000000
2023-02-21 11:04:07|08573|11633|/equities/saudi-re|TADAWULALL|8200|SAR|Financials|Insurance|Saudi Arabia|SA1210540419|0|Saudi RE Cooperative Reinsurance|1.53B|1530000000|17.24|286496|-11.67|13-19.02|16.78-17.3|16.96|89100000|0.649|38.04|716.68M|716680000|0.45|||2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.64|1|15.64|15.64|25|4|22|0.0005|0|0|-1.9111|0.2619|-1.5367|1.5059|2023-05-11|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-07|15/09/2022|0.36||177000000||2022-08-21|15/06/2022|-0.09||221800000||2022-05-19|15/03/2022|0.17||598600000||2022-03-24|15/12/2021|0.24||226500000||2021-10-19|15/09/2021|0.24||249900000||2021-08-16|15/06/2021|0.24||197800000||2021-04-20|15/03/2021|0.26||197700000||2021-03-22|15/12/2020|0.26||77100000||2020-10-20|15/09/2020|0.15||196000000||2020-08-03|15/06/2020|0.26||158500000||2020-04-21|15/03/2020|0.26||124200000||2020-01-15|15/12/2019|-0.01||51000000||2019-10-22|15/09/2019|0.13||170000000||2019-07-29|15/06/2019|0.17||74000000|74000000|2019-04-16|15/03/2019|0.31||424000000||2019-01-16|15/12/2018|-0.13||169700000||2018-10-23|15/09/2018|0.12||160600000||2018-08-05|15/06/2018|0.08||149600000|
2023-02-21 11:04:11|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879162|17500|Savola Group|14.85B|14850000000|27.85|234402|-11.92|25.85-39|27.8-28.25|28.45|533342745|0.328|37.75|21.45B|21450000000|0.739|0.2|0.7|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|33.1313|8|38|27.05|39|4|36|-0.002|-0.6779|0.0045|0.5406|-0.0053|30.5372|0.9694|2023-05-11|15/03/2023||0.18||7210000000|2023-03-27|15/12/2022||0.15||7620000000|2022-10-31|15/09/2022|0.31|0.4|7070000000|7070000000|2022-08-24|15/06/2022|0.4|0.44|6890000000|6890000000|2022-05-16|15/03/2022|0.51|0.21|7490000000|7500000000|2022-03-28|15/12/2021|0.08|0.45|6750000000|6460000000|2021-10-18|15/09/2021|0.23|0.6|6050000000|5780000000|2021-08-04|15/06/2021|0.37|0.37|5900000000|5900000000|2021-04-29|15/03/2021|0.29|0.38|5950000000|5670000000|2021-03-18|15/12/2020|0.125|0.125|5180000000|5180000000|2020-10-19|15/09/2020|0.3|0.39|4700000000|5190000000|2020-08-03|15/06/2020|0.77|0.3|6010000000|6750000000|2020-04-20|15/03/2020|0.265|0.14|6120000000|5830000000|2020-03-12|15/12/2019|0.27|-0.09|5500000000|5730000000|2019-10-15|15/09/2019|0.395|0.15|5340000000|5320000000|2019-08-06|15/06/2019|0.12|0.21|6020000000|6020000000|2019-04-22|15/03/2019|0.115|-0.01|5390000000|5180000000|2019-01-16|15/12/2018|-0.99|0.29|5300000000|5140000000|2018-10-25|15/09/2018|-0.09|0.34|5210000000|5180000000|2018-08-06|15/06/2018|0.27|-0.19|6150000000|6230000000
2023-02-21 11:04:14|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|4344|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523S58|0|Sedco Capital REIT|1.19B|1190000000|10.14|106238|-8.12|9.2-11.34|10.14-10.16|10.18|117500000|0.142|-54.81|85.47M|85470000|-0.185|0.725|7.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|||||6|4|5|-0.0077|0|0|0.487|0.1581|21.238|7.936|2022-08-19|15/06/2022|0.06||67110000||2022-07-11|15/12/2021|-0.48||36750000||2021-09-26|15/06/2021|-0.12||36160000||2021-04-14|15/12/2020|0.13||30600000||2020-12-04|15/06/2020|0.03||37500000||2020-12-04|15/12/2019|0.2||39460000|||||||||||||||
2023-02-21 11:04:18|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA132GSGS910|2700|Seera Group Holding|4.48B|4480000000|18.68|771444|-4.84|14.92-22.6|18.4-18.92|18.5|239461800|0.798|-35.82|2.11B|2110000000|-0.522|||2023-02-21|2023-02-21|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|neutral|22.1|3|25|19.5|31|4|28|-0.0063|-0.1994|0.0164|4.9812|0.0189|11.4213|2.9179|2023-05-10|15/03/2023|||||2023-02-21|15/12/2022|||||2022-10-31|15/09/2022|0.18||644000000|644000000|2022-08-24|15/06/2022|-0.23||569000000|557500000|2022-05-11|15/03/2022|-0.21||493000000|493000000|2022-01-19|15/12/2021|-0.25||487000000||2021-11-09|15/09/2021|-0.24||369000000|382000000|2021-08-17|15/06/2021|-0.305|-0.305|286000000|311950000|2021-05-13|15/03/2021|-0.445|-0.445|186000000|192150000|2021-01-20|15/12/2020|-0.55|-0.55|209400000|209400000|2020-10-20|15/09/2020|-0.595|-0.34|142000000|299400000|2020-08-03|15/06/2020|-0.57|-0.4|138000000|67600000|2020-05-06|15/03/2020|3.7|4.29|397000000||2020-01-22|15/12/2019|0.03|0.22|594000000|594000000|2019-10-22|15/09/2019|0.21|0.27|642000000|590330000|2019-07-31|15/06/2019|0.22|0.24|488000000|520000000|2019-05-08|15/03/2019|0.16|0.36|466000000|434000000|2019-01-23|15/12/2018|0.3|0.3|443000000|566000000|2018-10-23|15/09/2018|-1.21|0.75|492000000|440000000|2018-08-01|15/06/2018|0.74|0.74|531000000|591000000
2023-02-21 11:04:22|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879600|0|Saudi Fisheries Co.|1.08B|1080000000|26.9|376312|-42.13|24.86-49|26.9-27.35|27.2|40000000|0.456|-23.28|52.87M|52870000|-1.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0046|0|0|-0.0367|0.0235|-20.8259|43.5159|2022-11-17|15/09/2022|-0.66||9810000||2022-08-30|15/06/2022|-0.2||12280000||2022-05-29|15/03/2022|-0.39||16980000||2022-03-30|15/12/2021|0.09||13800000||2021-11-09|15/09/2021|-0.46||11970000||2021-08-29|15/06/2021|-0.24||9800000||2021-05-25|15/03/2021|-0.24||12010000||2021-03-21|15/12/2020|-0.37||10850000||2020-10-25|15/09/2020|-0.15||9640000||2020-09-02|15/06/2020|-0.15||10220000||2020-06-23|15/03/2020|-0.51||10240000||2020-04-02|15/12/2019|-0.34||9360000||2019-11-12|15/09/2019|-1||6180000||2019-08-26|15/06/2019|-1.01||4470000||2019-05-20|15/03/2019|-0.91||5310000||2019-04-07|15/12/2018|-1.56||5570000||2018-10-25|15/09/2018|-0.44||3760000||2018-08-12|15/06/2018|-0.34||4720000||2018-05-13|15/03/2018|-0.3||7370000||2018-04-09|15/12/2017|-0.72||9160000|
2023-02-21 11:04:27|08578|11672|/equities/shaker|TADAWULALL|1214|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA12I0OGIV12|0|Al Hassan Ghazi Ibrahim Shaker|908.72M|908720000|18.86|407001|-32.35|15.94-30.62|18.78-19|18.84|48233400|0.793|25.88|1.14B|1140000000|0.731|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.5|2|27|22|34|4|28|-0.0054|-0.3309|-0.0478|0.8308|0.0156|47.5154|0.9336|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022||||286000000|2022-11-08|15/09/2022|0.17||257800000|280000000|2022-08-15|15/06/2022|0.24||316000000|327000000|2022-05-23|15/03/2022|0.23||319900000|311000000|2022-03-16|15/12/2021|0.01||247800000|209000000|2021-11-09|15/09/2021|0.19||261000000|281000000|2021-08-19|15/06/2021|0.14|0.14|289500000||2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|2021-03-21|15/12/2020|0.03|-0.07|196500000||2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|2019-11-05|15/09/2019|-0.41|-0.41|247800000|248000000|2019-07-23|15/06/2019|-0.53|-0.53|253500000|238000000|2019-05-07|15/03/2019|-0.5|-0.5|197300000|226000000|2019-01-24|15/12/2018|-0.66|-0.66|172800000|208000000|2018-10-15|15/09/2018|-0.71|-0.58|174000000|171000000|2018-08-02|15/06/2018|-0.42|-0.42|212400000|270000000
2023-02-21 11:04:32|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879618|0|Ash-Sharqiyah Development Company|435.00M|435000000|57.4|139317|-42.5|47.3-107.6|57-58.2|57.5|7500000|0.808|285.71|||0.203|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.005|0|0|3.178|-0.0783|-154.8568|399.628|2022-11-16|15/09/2022|-0.1||||2022-08-28|15/06/2022|-0.05||||2022-05-24|15/03/2022|-0.08||||2022-04-04|15/12/2021|0.44||||2021-10-31|15/09/2021|-0.1||||2021-08-24|15/06/2021|-0.32||||2021-05-25|15/03/2021|-0.04||||2021-05-19|15/12/2020|-0.1||||2020-11-12|15/09/2020|-0.06||||2020-09-01|15/06/2020|-0.07||||2020-06-17|15/03/2020|-0.07||||2020-04-01|15/12/2019|-8.68||||2019-11-07|15/09/2019|-0.12||||2019-07-29|15/06/2019|-0.1||||2019-04-29|15/03/2019|-0.1||||2019-03-28|15/12/2018|-0.12||||2018-11-07|15/09/2018|-0.3||||2018-08-29|15/06/2018|-0.22||133600||2018-05-13|15/03/2018|-0.25||204500||2018-03-31|15/12/2017|-0.55||444700|
2023-02-21 11:04:38|08580|11687|/equities/sa-indust-dev|TADAWULALL|2130|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA0007879253|0|Saudi Industrial Development Co.|441.60M|441600000|11.04|229507|-39.98|9.88-19.2|11.04-11.14|11.14|40000000|0.832|-13.95|118.01M|118010000|-0.793|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0111|0|0|-0.1636|-0.0168|-19.4025|2.7459|2022-11-13|15/09/2022|-0.19||38400000||2022-08-21|15/06/2022|-0.16||41400000||2022-05-22|15/03/2022|-0.12||41410000||2022-04-03|15/12/2021|-0.31||38200000||2021-11-08|15/09/2021|-0.14||37400000||2021-08-23|15/06/2021|-0.11||41940000||2021-05-12|15/03/2021|-0.04||45540000||2021-04-01|15/12/2020|-0.07||43060000||2020-10-28|15/09/2020|0.13||39670000||2020-08-05|15/06/2020|0.11||41580000||2020-06-08|15/03/2020|-0.25||40300000||2020-04-26|15/12/2019|-0.91||41460000||2019-10-27|15/09/2019|-0.11||45950000||2019-07-28|15/06/2019|-0.04||53880000||2019-04-29|15/03/2019|0.07||50100000||2019-03-03|15/12/2018|-0.51||45590000||2018-10-31|15/09/2018|-0.22||48720000||2018-07-29|15/06/2018|-0.03||51100000||2018-05-10|15/03/2018|||44730000||2018-03-07|15/12/2017|0.07||51670000|
2023-02-21 11:04:48|08581|11732|/equities/saudi-ind-exports|TADAWULALL|4140|SAR|Industrials|Diversified Industrial Goods Wholesale|Saudi Arabia|SA0007879675|0|Saudi Industrial Export Co|597.78M|597780000|30.75|530857|-27.84|29.55-116.2|30.4-31.1|30.8|19440000|0.972|-11|15.84M|15840000|-2.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0122|0|0|-1.1272|1.8856|-16.085|717.56|2022-11-14|15/09/2022|-0.26||75010||2022-08-24|15/06/2022|-0.68||42750||2022-05-25|15/03/2022|-0.15||63460||2022-04-05|15/12/2021|-2.28||15660000||2021-11-15|15/09/2021|-0.34||3850000||2021-08-25|15/06/2021|-0.29||4370000||2021-07-04|15/03/2021|-0.4||7900000||2021-05-06|15/12/2020|-0.81||4510000||2020-11-17|15/09/2020|0.57||11310000||2020-08-30|15/06/2020|-1.77||12370000||2020-06-25|15/03/2020|0.04||11340000||2020-04-06|15/12/2019|-0.43||34660000||2019-11-14|15/09/2019|0.31||21770000||2019-08-22|15/06/2019|-0.51||5930000||2019-05-19|15/03/2019|-1.32||18220000||2019-03-07|15/12/2018|-0.95||26510000||2018-10-28|15/09/2018|-0.07||51530000||2018-08-29|15/06/2018|0.3||32090000||2018-04-23|15/03/2018|11.67||8140000||2018-03-21|15/12/2017|-79.01||7040000|
2023-02-21 11:04:52|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0B89Q3|0|Saudi Industrial Investment Group|17.32B|17320000000|22.88|940430|-30.33|18.88-39.1|22.88-23.28|23.34|754800000|0.721|19.95|||1.15|2.25|9.5|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|27.675|4|32.1|23.4|34|4|27|-0.0008|-0.0508|-0.0666|0.7941|0.0353|27.5113|2.5778|2023-05-01|15/03/2023|||||2023-02-01|15/12/2022|0.04|0.04|0.00|0.00|2022-10-26|15/09/2022|0.07|0.44|0.00|0.00|2022-08-03|15/06/2022|0.63|0.445|0.00||2022-05-12|15/03/2022|0.52|0.29|||2022-03-16|15/12/2021|0.27|0.27||2130000000|2021-10-18|15/09/2021|0.45|0.708|2380000000|2260000000|2021-08-11|15/06/2021|1.12|0.815|2460000000|2460000000|2021-04-29|15/03/2021|0.68|0.68|2130000000|2130000000|2021-03-10|15/12/2020|0.52|0.52|1730000000|1820000000|2020-10-19|15/09/2020|0.19|0.25|1440000000|1370000000|2020-07-22|15/06/2020|0.16|0.07|1350000000|1320000000|2020-05-04|15/03/2020|-0.39|0.16|1520000000|1670000000|2020-01-16|15/12/2019|0.14|0.27|1810000000|1920000000|2019-10-21|15/09/2019|0.36|0.4|1960000000|1650000000|2019-07-29|15/06/2019|0.46|0.41|1650000000|1960000000|2019-04-29|15/03/2019|0.4|0.26|2020000000|2020000000|2019-01-24|15/12/2018|0.06|0.53|2180000000|2030000000|2018-10-15|15/09/2018|0.71|0.67|2300000000|2080000000|2018-08-08|15/06/2018|0.71|0.63|2240000000|2200000000
2023-02-21 11:04:56|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA0007879360|0|Saudi Industrial Services Co.|1.87B|1870000000|22.92|423077|-20.89|19.3-29.9|22.8-23|23.02|81600000|0.739|106.82|717.01M|717010000|0.214|1.2|5.15|2023-02-21|2023-02-21|neutral|sell|buy|sell|strong_buy|strong_sell|neutral|neutral|neutral|||||25|4|22|-0.0042|0|0.1303|0.8798|0.034|42.0855|2.2605|2023-05-11|15/03/2023|||||2023-02-21|15/12/2022|||||2022-10-24|15/09/2022|0.18||261000000||2022-08-09|15/06/2022|0.04||224000000|224000000|2022-05-17|15/03/2022|0.01||213000000||2022-01-19|15/12/2021|-0.01||251700000||2021-10-20|15/09/2021|0.05||223300000||2021-08-12|15/06/2021|0.28||252100000||2021-04-21|15/03/2021|0.4||258000000||2021-02-28|15/12/2020|0.34||378300000||2020-10-21|15/09/2020|0.35||260000000|240000000|2020-07-13|15/06/2020|0.69||216000000|169000000|2020-04-28|15/03/2020|0.33||167000000|144000000|2020-01-22|15/12/2019|0.07||157000000||2019-11-04|15/09/2019|0.08||172200000||2019-08-04|15/06/2019|0.26||180700000||2019-05-07|15/03/2019|0.21||166500000||2019-03-14|15/12/2018|0.28||143400000||2018-11-01|15/09/2018|0.14||149300000||2018-07-31|15/06/2018|0.15||154000000|
2023-02-21 11:05:00|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879501|0|Southern Province Cement Co.|6.96B|6960000000|49.7|54143|-26.62|47.6-71.6|49.7-49.85|49.9|140000000|0.483|19.51|1.22B|1220000000|2.55|2|3.98|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.875|4|66|49|34|4|31|-0.0015|0.0052|-0.0132|0.242|0.028|27.6815|6.7774|2023-05-08|15/03/2023|||||2023-02-21|15/12/2022||||336000000|2022-11-01|15/09/2022|0.65|0.61|347800000|342930000|2022-08-09|15/06/2022|0.44|0.47|234000000|240000000|2022-05-12|15/03/2022|0.62|0.55|330000000|348500000|2022-01-17|15/12/2021|0.70|0.66|348000000|324000000|2021-10-26|15/09/2021|0.59|0.71|284000000|284330000|2021-08-11|15/06/2021|0.68|0.8533|287300000|297800000|2021-05-10|15/03/2021|1.2|1.18|438000000|441400000|2021-03-04|15/12/2020|1.01|1.32|430850000|431000000|2020-10-27|15/09/2020|1.07|1|426000000|400000000|2020-07-27|15/06/2020|0.96|0.68|339000000|305950000|2020-05-11|15/03/2020|1.31|1.03|457000000|424000000|2020-01-20|15/12/2019|1.16|0.93|397000000|367630000|2019-10-28|15/09/2019|0.645|0.72|286000000|291000000|2019-07-23|15/06/2019|0.65|0.76|276000000|276000000|2019-05-13|15/03/2019|0.86|0.68|342000000|341970000|2019-01-14|15/12/2018|0.16|0.16|240000000|236430000|2018-10-17|15/09/2018|0.04|0.32|196000000|190000000|2018-07-17|15/06/2018|0.59|0.66|178000000|236330000
2023-02-21 11:05:04|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|Pharmaceuticals|Saudi Arabia|SA0007879188|0|Saudi Pharmaceutical Appliances|2.58B|2580000000|21.5|124304|-45.77|21.02-39.35|21.4-21.54|21.42|120000000|0.397|-26.74|1.42B|1420000000|-0.804|0.6|2.71|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|2|28|26|33|4|28|-0.0025|1.2121|0.0066|-0.5854|0.1303|7.8309|2.8359|2023-05-04|15/03/2023|||||2023-03-23|15/12/2022||||430000000|2022-11-28|15/09/2022|-0.37||357000000|359000000|2022-08-02|15/06/2022|-0.39||310600000|359000000|2022-05-17|15/03/2022|0.28||451000000|483000000|2022-03-24|15/12/2021|-0.32||365400000||2021-11-01|15/09/2021|0.06||312000000||2021-08-12|15/06/2021|0.26||326700000||2021-05-10|15/03/2021|0.22||455600000|503000000|2021-01-21|15/12/2020|1.08||1560000000||2020-11-02|15/09/2020|0.56||379000000|294000000|2020-08-03|15/06/2020|0.21||332300000|316000000|2020-04-30|15/03/2020|0.38||479400000|381000000|2020-01-23|15/12/2019|-2.23||615700000|380000000|2019-10-28|15/09/2019|0.27||280200000|221000000|2019-07-25|15/06/2019|-1.55||300500000|328000000|2019-05-02|15/03/2019|-0.1||356100000|395000000|2019-01-24|15/12/2018|0.11||357600000|429000000|2018-11-04|15/09/2018|-0.02||213700000||2018-07-26|15/06/2018|0.3||312700000|
2023-02-21 11:05:09|08586|11702|/equities/saudi-paper|TADAWULALL|2300|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA000A0JK4U9|1300|Saudi Paper Manufacturing Co.|896.42M|896420000|26.75|249152|-14.15|20.8-36.19|26.35-27.25|26.8|33700000|0.842|12.34|649.81M|649810000|2.16|||2023-03-23|2023-03-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|22|0.0021|0|0|1.7045|0.0276|18.0359|1.6923|2023-04-17|15/03/2023|||||2023-03-23|15/12/2022|||||2022-11-08|15/09/2022|0.24||161600000||2022-07-25|15/06/2022|1.1||146300000||2022-04-24|15/03/2022|0.04||194700000||2022-03-24|15/12/2021|0.04||147200000||2021-11-01|15/09/2021|0.78||141900000||2021-07-26|15/06/2021|0.75||141300000||2021-04-22|15/03/2021|0.75||158500000||2021-03-25|15/12/2020|0.68||119300000||2020-10-19|15/09/2020|0.43||124300000||2020-07-27|15/06/2020|0.42||142700000||2020-04-28|15/03/2020|0.11||145900000||2020-01-23|15/12/2019|-2.36||128400000||2019-10-22|15/09/2019|-0.99||121800000||2019-07-23|15/06/2019|-0.63||121900000||2019-04-23|15/03/2019|0.95||155100000||2019-01-24|15/12/2018|-2.4||149400000||2018-10-22|15/09/2018|-1.53||114300000||2018-07-30|15/06/2018|-0.23||107500000|
2023-02-21 11:05:13|08587|11745|/equities/sppc|TADAWULALL|4270|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA000A0MSX40|0|Saudi Printing |990.00M|990000000|16.58|380861|-22.89|14.4-22.68|16.5-16.98|16.98|60000000|0.953|-53.83|980.18M|980180000|-0.311|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0071|0|0|-0.2777|0.0115|3.77|1.2641|2022-11-07|15/09/2022|-0.06||261100000||2022-08-18|15/06/2022|0.02||270200000||2022-05-23|15/03/2022|-0.05||236400000||2022-04-04|15/12/2021|-0.21||212400000||2021-11-15|15/09/2021|-0.3||203600000||2021-08-22|15/06/2021|-0.26||194200000||2021-05-12|15/03/2021|-0.23||173400000||2021-03-29|15/12/2020|-0.15||169300000||2020-11-09|15/09/2020|0.03||204400000||2020-08-20|15/06/2020|0.02||199600000||2020-05-10|15/03/2020|-0.25||194300000||2020-03-29|15/12/2019|-0.08||232200000||2019-11-06|15/09/2019|0.05||252500000||2019-08-06|15/06/2019|-0.23||237600000||2019-05-02|15/03/2019|-0.38||202000000||2019-04-01|15/12/2018|-0.35||283500000||2018-10-30|15/09/2018|-0.2||276300000||2018-07-29|15/06/2018|-0.05||256100000||2018-04-24|15/03/2018|-0.31||202600000||2018-03-31|15/12/2017|-0.6||244800000|
2023-02-21 11:05:17|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007870047|0|Saudi Real Estate Co.|4.61B|4610000000|12.3|495808|-34.45|10.82-23.52|12.24-12.32|12.3|375000000|0.437|29.57|1.81B|1810000000|0.416|||2023-02-21|2023-02-21|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||30|2|24|0.0017|0.0292|0|-0.9286|0.1445|44.8839|25.8557|2023-05-11|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-10|15/09/2022|0.03||384900000||2022-08-09|15/06/2022|0.15||587800000||2022-05-24|15/03/2022|-0.85||282100000||2022-03-28|15/12/2021|-0.98||542000000||2021-11-09|15/09/2021|-0.98||141300000||2021-08-22|15/06/2021|-0.98||162900000||2021-05-13|15/03/2021|-0.98||182600000||2021-03-30|15/12/2020|-0.5||169000000||2020-10-15|15/09/2020|-0.98||134700000||2020-08-11|15/06/2020|-0.98||96720000||2020-05-07|15/03/2020|-0.98||99360000||2020-01-21|15/12/2019|0.05|0.05|106800000||2019-11-05|15/09/2019|0.06|0.06|87780000||2019-07-16|15/06/2019|0.09||71800000||2019-05-09|15/03/2019|0.07|0.07|72410000||2019-01-22|15/12/2018|0.07|0.07|64140000||2018-10-18|15/09/2018|0.15|0.15|69020000||2018-08-07|15/06/2018|0.07|0.07|83120000|
2023-02-21 11:05:21|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA000A0JK5M3|0|Saudi Research and Marketing Group|15.12B|15120000000|189.60|38176|-18.91|161.4-270|187.4-189.8|191.2|80000000|0.38|23.76|2.70B|2700000000|7.92|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_buy|buy|strong_sell|neutral|neutral|neutral|||||23|4|22|-0.0075|0|0|0.1689|0.0587|15.535|3.495|2022-11-10|15/09/2022|3.08||1000000000||2022-08-23|15/06/2022|2.11||907200000||2022-05-24|15/03/2022|1.41||786300000||2022-04-06|15/12/2021|1.33||932500000||2021-11-15|15/09/2021|2.56||813900000||2021-08-23|15/06/2021|1.68||702700000||2021-05-26|15/03/2021|1.14||596800000||2021-04-05|15/12/2020|0.36||628500000||2020-11-12|15/09/2020|0.96||578300000||2020-08-26|15/06/2020|0.94||558100000||2020-05-13|15/03/2020|0.81||495200000||2020-04-02|15/12/2019|0.14||626000000||2019-11-10|15/09/2019|0.87||706900000||2019-08-25|15/06/2019|1.06||554800000||2019-05-08|15/03/2019|1||531600000||2019-04-03|15/12/2018|-0.63||646000000||2018-11-20|15/09/2018|0.47||559800000||2018-08-01|15/06/2018|0.99||514800000||2018-05-13|15/03/2018|0.13||370300000||2018-04-04|15/12/2017|-0.03||546800000|
2023-02-21 11:05:24|08590|11674|/equities/ssp|TADAWULALL|1320|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12B050KK11|500|Saudi Steel Pipe Company|1.04B|1040000000|20.48|113140|-21.67|17.3-27.25|20.4-20.78|20.68|50542311|1.05|23.22|710.30M|710300000|0.883|||2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|21.7|1|21.7|21.7|28|2|24|-0.0073|-0.082|-0.0638|-0.7427|0.0648|60.9948|4.0039|2023-04-27|15/03/2023|||||2023-02-16|15/12/2022|||||2022-11-28|15/09/2022|0.33||204800000||2022-08-04|15/06/2022|0.25||211800000||2022-05-10|15/03/2022|0.29||184100000||2022-01-18|15/12/2021|0.03||109600000||2021-10-18|15/09/2021|0.32||83320000|89000000|2021-08-05|15/06/2021|-0.16|-0.14|88480000||2021-04-29|15/03/2021|-0.17|0.20|94690000||2021-02-25|15/12/2020|0.02|0.20|157000000||2020-10-19|15/09/2020|-0.13|-0.13|156500000||2020-07-30|15/06/2020|-0.35|-0.55|72630000||2020-05-12|15/03/2020|-0.35|-0.13|122300000||2020-01-21|15/12/2019|-0.06|-0.11|156600000||2019-10-31|15/09/2019|0.03|0.03|157800000||2019-07-17|15/06/2019|0.16|0.16|161800000||2019-04-17|15/03/2019|0.23|0.23|195300000||2019-01-20|15/12/2018|-0.12|-0.12|186300000||2018-10-15|15/09/2018|0.1|0.1|126500000||2018-08-02|15/06/2018|0.27|0.27|156300000|
2023-02-21 11:05:28|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|7010|SAR|Technology|Telecommunications Services|Saudi Arabia|SA0007879543|0|Saudi Telecom|175.66B|175660000000|35.15|2832343|-23.42|35.05-48.32|35.05-35.5|35.35|4990371000|0.193|14.61|49.55B|49550000000|2.41|1.6|4.4|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.0029|14|54|34|39|4|35|0.0052|0.1484|0.005|0.0113|0.0097|7.6544|3.1674|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022||0.5786||17070000000|2022-10-27|15/09/2022|0.71|0.71|16470000000|16470000000|2022-08-03|15/06/2022|0.568|0.398|16940000000|16940000000|2022-04-26|15/03/2022|1.52|1.49|16990000000|16990000000|2022-02-22|15/12/2021|1.31|1.31|16090000000|16090000000|2021-10-21|15/09/2021|1.46|1.46|15740000000|15740000000|2021-08-02|15/06/2021|1.41|1.41|15900000000|15900000000|2021-04-22|15/03/2021|1.48|1.48|15700000000|15710000000|2021-03-25|15/12/2020|1.32|1.29|15210000000|15190000000|2020-10-27|15/09/2020|1.38|1.33|14880000000|14730000000|2020-07-22|15/06/2020|1.44|1.36|14920000000|14920000000|2020-04-22|15/03/2020|1.46|1.46|13940000000|13930000000|2020-01-22|15/12/2019|1.16|1.14|13270000000|13380000000|2019-10-22|15/09/2019|1.37|1.51|14110000000|14110000000|2019-07-22|15/06/2019|1.42|1.42|13600000000|13600000000|2019-04-21|15/03/2019|1.37|1.37|13390000000|13390000000|2019-02-06|15/12/2018|1.49|1.52|13170000000|12980000000|2018-10-17|15/09/2018|1.32|1.29|13330000000|13110000000|2018-07-25|15/06/2018|1.22|1.27|13180000000|12680000000
2023-02-21 11:05:32|08592|11708|/equities/svcp|TADAWULALL|2360|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA000A0MSQ64|500|Saudi vitrified clay pipes co.|601.50M|601500000|40.15|105672|-45.55|36.3-76.6|40.1-40.95|40.4|15000000|1.09|-65|51.39M|51390000|-0.62||2.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0074|0|0|-0.5424|-0.0137|155.3218|8.7809|2022-11-01|15/09/2022|-0.07||20100000||2022-08-18|15/06/2022|-0.7||12750000||2022-05-18|15/03/2022|0.09||18540000||2022-03-08|15/12/2021|0.06||21110000||2021-11-01|15/09/2021|-0.12||20190000||2021-08-31|15/06/2021|-0.1||22660000||2021-05-10|15/03/2021|0.02||24750000||2021-03-09|15/12/2020|0.1||26700000||2020-10-21|15/09/2020|0.06||28090000||2020-08-19|15/06/2020|0.19||28030000||2020-06-11|15/03/2020|0.36||40550000||2020-03-08|15/12/2019|0.34||40600000||2019-10-27|15/09/2019|0.1||28360000||2019-07-29|15/06/2019|0.04||23530000||2019-05-07|15/03/2019|0.11||30130000||2019-02-25|15/12/2018|0.01||27690000||2018-11-06|15/09/2018|0.11||29450000||2018-08-02|15/06/2018|0.06||28980000||2018-05-09|15/03/2018|0.12||31840000||2018-03-21|15/12/2017|-0.03||32550000|
2023-02-21 11:05:35|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4345|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14HG523SL1|0|Alinma Retail REIT Fund Unit|595.9M|595900000|4.98|249607|-28.76|4.56-7.1|4.93-4.99|4.98|118000000|0.272|505.15|23.18M|23180000|0.01|0.2|3.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|0.0012|0|0|1.53|-0.0738|-22.484|15.392|2022-08-19|15/06/2022|0.07||23180000||2022-06-23|15/12/2021|-0.06||30820000||2021-09-22|15/06/2021|-0.07||28220000||2021-09-22|15/06/2020|-1.19||27100000||2021-03-31|15/12/2020|-0.09||27070000||2020-08-14|15/12/2019|0.28||36370000|||||||||||||||
2023-02-21 11:05:39|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879592|564|Tabuk Agriculture Development Co|655.82M|655820000|16.72|385314|-44.28|13.2-30.4|16.64-16.94|16.66|39176700|0.843|-12.09|126.37M|126370000|-1.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||23|4|22|0.0149|0|0|0.7714|0.2669|-18.1605|7.5723|2022-11-13|15/09/2022|0.13||52390000||2022-08-31|15/06/2022|-0.46||25250000||2022-05-29|15/03/2022|-0.27||21580000||2022-04-05|15/12/2021|-0.8||27150000||2021-11-16|15/09/2021|-0.34||36870000||2021-08-25|15/06/2021|-0.83||32810000||2021-05-30|15/03/2021|-0.06||21450000||2021-04-06|15/12/2020|-0.6||39170000||2020-11-15|15/09/2020|-0.29||47390000||2020-08-27|15/06/2020|-0.48||71980000||2020-06-18|15/03/2020|-0.25||15640000||2020-03-31|15/12/2019|-1.38||23060000||2019-11-12|15/09/2019|-1.25||31280000||2019-08-22|15/06/2019|-1.48||21610000||2019-05-14|15/03/2019|-0.52||8170000||2019-04-01|15/12/2018|-1.23||27280000||2018-11-11|15/09/2018|-0.17||25200000||2018-08-08|15/06/2018|0.15||26370000||2018-05-13|15/03/2018|-0.13||20130000||2018-03-27|15/12/2017|-0.24||36850000|
2023-02-21 11:05:43|08595|11728|/equities/taibah|TADAWULALL|4090|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879790|0|Taiba Holding Co.|4.20B|4200000000|26.15|208777|-21.19|24.8-34.65|26.05-26.25|26.4|160457483|0.375|125.12|177.03M|177030000|0.209|4.5|16.61|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|35.6|1|35.6|35.6|33|4|26|0.0005|-1.7675|0|0.4234|0.0628|-23.9843|20.0316|2023-05-10|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-07|15/09/2022|0.29||82900000|82900000|2022-08-18|15/06/2022|0.32||62000000|62000000|2022-05-16|15/03/2022|0.13||52620000||2022-01-19|15/12/2021|-0.40||33400000||2021-10-18|15/09/2021|-0.24||35000000|35000000|2021-08-12|15/06/2021|-0.08|0.00|32570000||2021-05-19|15/03/2021|-0.01|0.10|34260000||2021-02-25|15/12/2020|-0.05|0.23|43140000||2020-10-19|15/09/2020|0.13|0.13|61390000||2020-07-30|15/06/2020|0.5|-0.02|31420000||2020-04-16|15/03/2020|0.14|0.14|85000000||2020-01-22|15/12/2019|0.24|0.24|47180000||2019-10-23|15/09/2019|0.4|0.4|137500000||2019-07-17|15/06/2019|0.22|0.22|108300000||2019-05-08|15/03/2019|0.27|0.27|94530000||2019-01-23|15/12/2018|0.33|0.33|98760000||2018-10-15|15/09/2018|0.4|0.37|134600000||2018-08-02|15/06/2018|0.33|0.33|107600000|
2023-02-21 11:05:47|08596|40405|/equities/takween-advanced-industries|TADAWULALL|1201|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA130G50IOH8|0|Takween Advanced Industries|885.40M|885400000|9.32|198846|-45.62|8.85-17.46|9.3-9.34|9.32|95000000|0.814|-11.46|731.38M|731380000|-0.813|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0043|0|0|-0.5351|0.0625|1.383|1.0268|2023-05-10|15/03/2023|||||2023-03-21|15/12/2022|||||2022-11-03|15/09/2022|-0.23||274000000||2022-07-28|15/06/2022|-0.16||286300000||2022-05-12|15/03/2022|-0.09||249700000||2022-03-22|15/12/2021|-0.33||207700000||2021-11-04|15/09/2021|0.34||222500000||2021-07-27|15/06/2021|0.06||222100000||2021-05-11|15/03/2021|0.02||186300000||2021-03-22|15/12/2020|-0.7||754200000||2020-10-14|15/09/2020|0.06||288200000||2020-08-04|15/06/2020|-0.07||292700000||2020-05-12|15/03/2020|-0.20||274000000||2020-01-23|15/12/2019|-0.45||252200000||2019-10-16|15/09/2019|-0.3||314700000||2019-07-30|15/06/2019|-0.14||319100000||2019-05-07|15/03/2019|-0.13||303500000||2019-01-24|15/12/2018|-0.44||290700000||2018-10-17|15/09/2018|||370800000||2018-07-31|15/06/2018|0.03||374900000|
2023-02-21 11:05:50|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|4333|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14AG523ML1|0|Taleem REIT Fund|531.42M|531420000|10.42|56433|-12.52|10.4-14|10.4-10.44|10.62|51000000|0.265|14.09|||0.741|0.64|5.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|0.0063|0|0|-0.0052|0.1354|18.21|13.6075|2022-08-25|15/06/2022|0.29||30470000||2022-06-23|15/12/2021|0.45||25750000||2021-09-01|15/06/2021|0.33||24890000||2021-03-30|15/12/2020|0.4||25990000||2020-09-07|15/06/2020|0.3||22800000||2020-09-07|15/06/2019|0.38||22860000||2020-08-30|15/12/2019|0.36||24750000||2019-04-02|15/12/2018|0.37||16840000||2018-08-09|15/06/2018|0.38||12230000||||||||||||
2023-02-21 11:05:53|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA15BH1H3KH5|5000|Tanmiah Food Company SCJSC|2.37B|2370000000|120|113886|48.53|60.5-136|116-121|116|20000000|0.269|50.94|1.94B|1940000000|2.56|0.51|0.42|2023-04-20|2023-04-20|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|143|2|145|141|10|4|8|-0.0166|0|0.0474|1.6361|0.0724|75.9757|1.0925|2023-04-20|15/03/2023|||||2023-02-12|15/12/2022|||573000000|573000000|2022-11-07|15/09/2022|1.59||560000000||2022-08-15|15/06/2022|1.51||531000000|485000000|2022-06-01|15/03/2022|0.08||435300000||2022-03-02|15/12/2021|-0.62||415000000||2021-11-09|15/09/2021|0.19||389900000||2021-08-25|15/06/2021|0.17||366500000||2021-08-25|15/03/2021|0.94||368300000||2021-08-25|15/12/2020|1.52||331900000|||||||||||
2023-02-21 11:05:57|08599|11726|/equities/tihama|TADAWULALL|4070|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA0007870096|0|Tihama Advertising|370.50M|370500000|73.8|315310|-51.48|62-178|73.5-77.5|77.6|5000000|0.585|-14.72|66.34M|66340000|-5.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|21|0.0139|0|0|-0.0144|0.2471|21.2114|8.1505|2022-11-16|15/09/2022|-0.36||30480000||2022-08-28|15/06/2022|-1.43||23040000||2022-07-01|15/03/2022|-1.27||19960000||2022-02-15|15/12/2021|-0.55||18720000||2021-11-16|15/09/2021|-0.46||34990000||2021-08-26|15/06/2021|-0.66||16330000||2021-07-09|15/03/2021|-2.59||17950000||2021-02-22|15/12/2020|-0.84||12330000||2020-11-15|15/09/2020|-0.27||33390000||2020-08-25|15/06/2020|-0.76||9590000||2020-07-07|15/03/2020|-2.17||25480000||2020-02-16|15/12/2019|-0.22||40520000||2019-11-14|15/09/2019|-1.08||15710000||2019-08-08|15/06/2019|0.16||14950000||2019-07-01|15/03/2019|0.21||14340000||2019-02-20|15/12/2018|0.27||38810000||2018-11-11|15/09/2018|0.07||13500000||2018-08-13|15/06/2018|0.13||14000000||2018-06-24|15/03/2018|-0.2||13630000||2018-02-14|15/12/2017|0.1||28760000|
2023-02-21 11:06:01|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879170|7000|National Industrialization Co|8.00B|8000000000|11.96|3100357|-43.3|10.84-26.05|11.9-12|12.02|668914166|0.648|8.31|2.94B|2940000000|1.44|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18.0286|7|25|12|39|4|36|-0.0078|4.2836|-0.0002|-2.2782|-0.0033|14.9714|1.8814|2023-04-27|15/03/2023|||||2023-03-01|15/12/2022||0.16||821500000|2022-10-26|15/09/2022|0.03|0.3567|887100000|880300000|2022-08-04|15/06/2022|0.465|0.4533|1080000000|996000000|2022-04-28|15/03/2022|0.53|0.53|1190000000|1190000000|2022-03-02|15/12/2021|0.51|0.72|1160000000|1160000000|2021-10-27|15/09/2021|0.53|0.61|1000000000|886500000|2021-08-08|15/06/2021|0.53|0.44|780200000|780000000|2021-04-29|15/03/2021|0.49|0.1333|725000000|638000000|2021-03-30|15/12/2020|-0.585|0.03|570800000|666250000|2020-10-21|15/09/2020|0.15|0.03|555300000|686000000|2020-07-28|15/06/2020|-0.11|0.05|486300000|609000000|2020-04-28|15/03/2020|-5.48|-0.03|659000000|697000000|2020-02-25|15/12/2019|-3.11|0.07|748500000|762400000|2019-10-23|15/09/2019|0.06|0.11|800000000|732000000|2019-07-23|15/06/2019|0.33|0.22|731000000|899000000|2019-04-23|15/03/2019|0.24|0.3|2570000000|2620000000|2019-01-17|15/12/2018|0.28|0.49|2730000000|2740000000|2018-10-24|15/09/2018|0.39|0.5|2900000000|2920000000|2018-07-23|15/06/2018|0.59|0.6|2990000000|2990000000
2023-02-21 11:06:05|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|8010|SAR|Financials|Insurance|Saudi Arabia|SA000A0DPSH3|0|The Company for Coop. Insurance|11.38B|11380000000|91|191391|16.79|53.3-92|88.9-92|91.1|125000000|0.394|35.8|7.76B|7760000000|2.57||1.42|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.686|5|96|67|34|4|24|-0.0026|0|0.1101|-6.6243|0.0668|-138.3605|1.1813|2023-05-02|15/03/2023|||||2023-02-21|15/12/2022||||2791000000|2022-10-24|15/09/2022|0.92||2920000000|2655000000|2022-08-10|15/06/2022|1.49||3220000000|2393000000|2022-05-16|15/03/2022|-0.01||3510000000|2150000000|2022-01-17|15/12/2021|-0.01||2150000000|2968000000|2021-11-01|15/09/2021|0.52||2050000000||2021-08-11|15/06/2021|1.15||1980000000|2810000000|2021-04-19|15/03/2021|0.47||2920000000||2021-03-21|15/12/2020|0.35||2700000000|2640000000|2020-10-15|15/09/2020|0.76||1750000000|1915000000|2020-07-23|15/06/2020|1.51||2470000000|1749000000|2020-04-13|15/03/2020|0.53||2570000000|1687000000|2020-01-20|15/12/2019|1.23||2530000000|2330000000|2019-10-17|15/09/2019|0.74||1420000000|1793000000|2019-07-18|15/06/2019|0.41||2000000000|1940000000|2019-04-15|15/03/2019|0.4||2460000000|1712000000|2019-01-14|15/12/2018|-2.2||2590000000|2590000000|2018-10-22|15/09/2018|-0.18||1210000000|1330000000|2018-07-19|15/06/2018|0.29||1760000000|1831000000
2023-02-21 11:06:09|08602|11718|/equities/tabuk-cement|TADAWULALL|3090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879535|0|Tabuk Cement Co.|1.32B|1320000000|14.7|117625|-15.45|14-19.48|14.7-14.78|14.78|90000000|0.799|358.54|190.17M|190170000|0.041|0.25|1.67|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.7|2|16.4|15|31|2|26|0.0003|0|-0.0251|-0.2471|0.0231|174.5432|12.3269|2023-05-01|15/03/2023|||||2023-02-21|15/12/2022||||79000000|2022-10-19|15/09/2022|0.09||74000000|69000000|2022-08-11|15/06/2022|0.03||62000000|62000000|2022-05-19|15/03/2022|0.01||58800000|65400000|2022-03-22|15/12/2021|0.01||65000000|65000000|2021-11-09|15/09/2021|0.09||60000000|60000000|2021-08-12|15/06/2021|0.02||49260000||2021-05-03|15/03/2021|0.08||76960000|77000000|2021-03-07|15/12/2020|0.14||79560000||2020-10-21|15/09/2020|0.11||71490000|71000000|2020-08-06|15/06/2020|0.32||49990000|42000000|2020-05-13|15/03/2020|0.32||75420000|64000000|2020-01-20|15/12/2019|0.07||66280000|71000000|2019-10-23|15/09/2019|0.06||58460000|57000000|2019-07-29|15/06/2019|0.10||61150000|60000000|2019-04-29|15/03/2019|0.04||52770000|46000000|2019-01-14|15/12/2018|-0.36||35580000|42000000|2018-10-24|15/09/2018|-0.21||25860000|33000000|2018-08-02|15/06/2018|-0.4||41270000|41000000
2023-02-21 11:06:12|08603|11735|/equities/tourism-ent|TADAWULALL|4170|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007879824|0|Tourism Enterprise Co.|848.85M|848850000|14.68|4125691|-53.19|13.66-37.34|14.62-14.92|14.82|57823623|0.266|-63.09|11.06M|11060000|-0.233|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0045|0|0|0.8805|0.0763|108.7915|207.0286|2022-11-16|15/09/2022|-0.04||2570000||2022-08-25|15/06/2022|0.01||2480000||2022-05-30|15/03/2022|0.02||2250000||2022-04-07|15/12/2021|||3760000||2021-11-17|15/09/2021|0.01||4240000||2021-08-23|15/06/2021|-1.3||4770000||2021-05-23|15/03/2021|-0.09||3210000||2021-04-05|15/12/2020|-0.2||5800000||2020-11-16|15/09/2020|-0.15||6390000||2020-08-20|15/06/2020|-0.19||2130000||2020-06-17|15/03/2020|-0.27||1730000||2020-04-13|15/12/2019|-0.53||2450000||2019-11-17|15/09/2019|-0.03||4050000||2019-08-22|15/06/2019|0.02||3780000||2019-05-12|15/03/2019|0.12||2410000||2019-04-07|15/12/2018|-0.29||2450000||2018-11-14|15/09/2018|-0.08||3770000||2018-09-02|15/06/2018|-0.13||2990000||2018-05-23|15/03/2018|-0.2||3220000||2018-04-03|15/12/2017|0.09||2500000|
2023-02-21 11:06:15|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|4261|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA159GK22IH4|0|Theeb Rent a Car Company SJSC|3.24B|3240000000|77|103622|32.23|54.1-78.3|75.9-78.3|75.9|43000000|0.195|16.17|910.68M|910680000|4.35|2.15|3.08|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76|2|80|72|12|4|9|0.0142|-0.0469|-0.0222|-0.5199|0.0772|4.8322|3.6744|2023-05-01|15/03/2023|||||2023-03-20|15/12/2022||||258000000|2022-11-08|15/09/2022|1.25||250200000|235000000|2022-08-09|15/06/2022|1||226600000|234000000|2022-05-15|15/03/2022|0.99|0.99|220900000|220900000|2022-03-02|15/12/2021|1.1||213000000|198000000|2021-12-01|15/09/2021|0.64||141000000|182000000|2021-08-19|15/06/2021|0.58|0.64|180200000|183300000|2021-08-19|15/06/2020|-0.14||121500000||2021-05-18|15/03/2021|0.6||176900000||2021-03-30|15/12/2020|0.5||174900000||2021-03-21|15/09/2020|0.33||166000000|||||||||
2023-02-21 11:06:19|08605|11734|/equities/natl-agr-mktin|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879816|0|Thimar Development Holding Co|172.00M|172000000|17.2|301344|0|17.2-17.2|17.2-17.2|18.66|10000000|||||-1.17|||0000-00-00|-0001-11-30||||||||||||||16|2|11|0.0108|0|0|-1.9828|-0.1005|39.9355|17.6818|2023-01-19|15/12/2021|-15.87||||2023-01-19|15/09/2021|-0.13||||2023-01-19|15/06/2021|-0.11||||2023-01-19|15/03/2021|-0.13||425300||2022-07-13|15/12/2020|-0.27||1300000||2022-07-13|15/09/2020|-0.53||1220000||2019-10-10|15/06/2019|-0.38||16020000||2019-06-27|15/03/2019|-0.22||22460000||2019-04-04|15/12/2018|-0.55||12380000||2018-12-24|15/09/2018|0.03||17250000||2018-08-09|15/06/2018|-0.07||17870000||2018-05-10|15/03/2018|0.15||23550000||2018-03-31|15/12/2017|0.19||21100000||2017-11-15|15/09/2017|0.22||39200000||2017-07-26|15/06/2017|0.3||41300000||2017-05-04|15/03/2017|0.15||35010000|||||
2023-02-21 11:06:23|08606|11632|/equities/uca|TADAWULALL|8190|SAR|Financials|Insurance|Saudi Arabia|SA121053VV10|0|United Cooperative Assurance Co|325.20M|325200000|8.14|573047|-74.98|6.89-33.75|8.08-8.21|8.13|40000000|0.595|-5.39|280.70M|280700000|-1.51|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|0.0143|0|0|-0.0285|0.0243|-8.9345|3.3014|2022-11-13|15/09/2022|-0.05||90400000||2022-08-31|15/06/2022|-0.52||77230000||2022-05-25|15/03/2022|-0.55||56000000||2022-03-31|15/12/2021|-0.39||49820000||2021-11-10|15/09/2021|-0.51||53620000||2021-08-23|15/06/2021|-0.21||59380000||2021-05-25|15/03/2021|-0.72||65320000||2021-04-01|15/12/2020|-0.5||64520000||2020-11-15|15/09/2020|-0.38||52580000||2020-08-27|15/06/2020|-0.09||42040000||2020-06-23|15/03/2020|-0.13||23550000||2020-04-02|15/12/2019|0.03||26560000||2019-11-17|15/09/2019|0.16||30180000||2019-08-18|15/06/2019|0.16||31760000||2019-05-15|15/03/2019|-0.14||37530000||2019-04-04|15/12/2018|-1.09||40640000||2018-11-12|15/09/2018|-0.3||53330000||2018-08-09|15/06/2018|0.08||51150000||2018-05-15|15/03/2018|-0.19||53640000||2018-03-31|15/12/2017|-0.57||35340000|
2023-02-21 11:06:27|08607|103951|/equities/umm-al-qura|TADAWULALL|3005|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA13I051EUH6|0|Umm Al-Qura|910.80M|910800000|16.56|144493|-28.6|16.46-28.1|16.5-16.58|16.58|55000000|0.721|20.44|187.39M|187390000|0.81|0.75|4.45|2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|1|19|19|25|4|22|-0.002|0|-0.0147|0.3444|0.1643|21.67|4.4627|2023-05-09|15/03/2023|||||2023-03-07|15/12/2022|||||2022-11-03|15/09/2022|0.11||61000000|61000000|2022-08-18|15/06/2022|0.15||63000000|63000000|2022-05-11|15/03/2022|0.29||64700000|69850000|2022-03-17|15/12/2021|0.29||307940000|307940000|2021-11-09|15/09/2021|0.23||69000000|69000000|2021-08-03|15/06/2021|0.33||63900000||2021-05-02|15/03/2021|0.56||90410000||2021-03-16|15/12/2020|0.48||86710000||2020-11-01|15/09/2020|0.58||87610000||2020-08-05|15/06/2020|0.38||62560000||2020-04-28|15/03/2020|0.7||96450000||2020-03-01|15/12/2019|0.49||82030000||2019-11-10|15/09/2019|0.34||63960000||2019-08-04|15/06/2019|0.22||46420000||2019-05-02|15/03/2019|0.39||63530000||2019-02-28|15/12/2018|0.07||43070000||2018-11-08|15/09/2018|-0.07||33710000||2018-08-09|15/06/2018|||31120000|
2023-02-21 11:06:30|08608|11624|/equities/saudi-indian|TADAWULALL|8110|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR880|0|Saudi Indian Company Insurance|95.00M|95000000|9.50|533163|0|9.5-9.5|9.5-9.5|10.08|10000000|||||-11.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||11|2|10|0.0017|0|0|2.2394|0.1796|-5.784|7.676|2020-10-12|15/09/2019|-0.42||3790000||2020-09-09|15/06/2019|-2.7||906000||2020-04-01|15/03/2019|-0.19||10090000||2019-12-05|15/12/2018|-8.23||41250000||2019-01-09|15/09/2018|-3.32||63600000||2018-08-16|15/06/2018|-1.07||63500000||2018-05-29|15/03/2018|-3.18||106500000||2018-04-04|15/12/2017|-4.39||47510000||2017-11-06|15/09/2017|-0.44||105800000||2017-08-14|15/06/2017|0.84||236500000||2017-05-14|15/03/2017|0.44||124900000||||||||||
2023-02-21 11:06:33|08609|11643|/equities/food-products|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879220|0|Wafrah for Industry and Development Company SJSC|680.64M|680640000|29.40|351342|-45.22|25.2-58.5|29.2-29.75|29.45|23151105|1.51|29.11|96.44M|96440000|1.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0008|0|0|0.2814|0.1368|47.4305|12.4905|2022-11-09|15/09/2022|0.3||28880000||2022-08-21|15/06/2022|0.25||33000000||2022-05-13|15/03/2022|0.8||34560000||2022-03-29|15/12/2021|-0.83||12280000||2021-11-11|15/09/2021|-0.22||15970000||2021-08-26|15/06/2021|-0.34||15150000||2021-05-30|15/03/2021|0.03||21570000||2021-04-05|15/12/2020|-1.33||21630000||2020-11-10|15/09/2020|-0.35||22960000||2020-08-27|15/06/2020|-0.09||17120000||2020-06-17|15/03/2020|0.17||22070000||2020-03-19|15/12/2019|-1.18||11270000||2019-11-10|15/09/2019|-0.09||21270000||2019-07-31|15/06/2019|0.01||24040000||2019-05-12|15/03/2019|0.03||26240000||2019-04-01|15/12/2018|-0.89||18600000||2018-11-20|15/06/2018|0.08||24100000||2018-11-20|15/09/2018|-0.47||13420000||2018-05-14|15/03/2018|-0.05||24010000||2018-03-28|15/12/2017|-1.82||11510000|
2023-02-21 11:06:37|08610|11619|/equities/walaa-insurance|TADAWULALL|8060|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUD8|0|Walaa Cooperative Insurance Company SJSC|1.19B|1190000000|13.92|256567|-21.02|12.2-18.5|13.82-14.02|13.9|85058325|0.863|-7.78|1.38B|1380000000|-1.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|23|4|22|-0.0009|0|0.0652|-1.0452|0.0488|12.0823|1.6564|2022-11-09|15/09/2022|-0.27||370800000|347000000|2022-08-16|15/06/2022|0.04||353500000|323000000|2022-05-24|15/03/2022|-0.58||289600000|232000000|2022-03-24|15/12/2021|-1||327800000||2021-11-04|15/09/2021|-0.57||287700000||2021-08-11|15/06/2021|0.11||274900000||2021-05-10|15/03/2021|-0.43||230900000|221000000|2021-03-02|15/12/2020|0.37||217800000|262000000|2020-11-02|15/09/2020|0.22||214600000|199000000|2020-08-11|15/06/2020|0.4||210700000|191000000|2020-06-14|15/03/2020|-0.22||197200000|163000000|2020-03-24|15/12/2019|0.39||188400000||2019-11-10|15/09/2019|0.14||183700000|174000000|2019-08-07|15/06/2019|-0.38||184900000|198000000|2019-05-16|15/03/2019|0.29||179300000|208000000|2019-04-07|15/12/2018|0.11||203900000||2018-11-14|15/09/2018|0.51||223800000|201000000|2018-08-14|15/06/2018|0.78||244700000|215000000|2018-05-17|15/03/2018|0.88||244400000|216000000|2018-04-03|15/12/2017|0.67||241200000|
2023-02-21 11:06:41|08611|19025|/equities/wataniya-insurance|TADAWULALL|8300|SAR|Financials|Insurance|Saudi Arabia|SA12HG541M13|0|Wataniya Insurance Company|613.60M|613600000|15.50|244025|-40.33|12.56-25.87|15-15.5|15|40000000|0.208|-12.16|428.51M|428510000|-1.26|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|0.0017|0|0|-3.1827|0.0099|14.4491|1.9373|2022-11-09|15/09/2022|0.18||134100000||2022-08-22|15/06/2022|-0.35||136800000||2022-05-22|15/03/2022|-0.82||137900000||2022-03-21|15/12/2021|0.02||150500000||2021-11-15|15/09/2021|-1.36||140500000||2021-08-17|15/06/2021|-0.41||134600000||2021-05-17|15/03/2021|-0.96||127500000||2021-03-16|15/12/2020|0.6||121300000||2020-11-10|15/09/2020|-0.3||114700000||2020-08-20|15/06/2020|0.47||112600000||2020-06-11|15/03/2020|-0.41||121700000||2020-03-19|15/12/2019|1.72||119400000||2019-11-10|15/09/2019|-0.29||118800000||2019-08-18|15/06/2019|-0.8||126200000||2019-05-16|15/03/2019|0.36||118700000||2019-04-01|15/12/2018|-0.44||125000000||2018-11-14|15/09/2018|0.23||125300000||2018-09-02|15/06/2018|0.4||114400000||2018-05-20|15/03/2018|0.83||119400000||2018-03-31|15/12/2017|0.66||107200000|
2023-02-21 11:06:44|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0HNF36|0|Yanbu National Petrochemical Co|23.96B|23960000000|42.55|678825|-34.37|38.85-75.5|42.5-43|43.05|562500000|0.564|28.37|7.55B|7550000000|1.5|4.25|9.57|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|51.7385|13|74|35|35|4|32|-0.0054|0.1513|-0.0069|0.1147|0.0011|24.6725|4.7406|2023-04-10|15/03/2023|||||2023-02-21|15/12/2022|-0.17|-0.0277|1400000000|1500000000|2022-10-26|15/09/2022|-0.11|0.3552|1600000000|1600000000|2022-07-25|15/06/2022|0.51|0.51|2060000000|2060000000|2022-04-26|15/03/2022|0.565|0.6118|1970000000|1970000000|2022-01-10|15/12/2021|0.8639|0.788|1920000000|1900000000|2021-10-18|15/09/2021|0.32|0.9192|1780000000|1860000000|2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|2021-04-27|15/03/2021|0.75|0.58|1720000000|1600000000|2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|2020-10-18|15/09/2020|0.35|0.35|1440000000|1350000000|2020-07-13|15/06/2020|0.09|0.26|1020000000|1040000000|2020-04-28|15/03/2020|0.19|0.2|1200000000|1220000000|2020-02-27|15/12/2019|0.3|0.34|1480000000|1500000000|2019-10-15|15/09/2019|0.38|0.46|1420000000|1470000000|2019-07-16|15/06/2019|0.56|0.6|1640000000|1600000000|2019-04-23|15/03/2019|0.69|0.8|1520000000|1580000000|2019-02-28|15/12/2018|0.42|0.71|1620000000|1550000000|2018-10-23|15/09/2018|1.3|1.29|2110000000|2070000000|2018-07-16|15/06/2018|1.46|1.43|2110000000|2140000000
2023-02-21 11:06:48|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879519|0|Yanbu Cement Co.|5.62B|5620000000|35.3|140829|-7.07|31.25-44.2|35.15-35.7|35.5|157500000|0.724|33.52|694.89M|694890000|1.05|1.5|4.16|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|39.3|5|43.9|36.2|34|4|31|0.0001|-0.0417|-0.0208|0.3128|0.02|31.3644|5.8819|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022||||262000000|2022-10-26|15/09/2022|0.44|0.35|262100000|262100000|2022-07-26|15/06/2022|0.31|0.33|238100000|238200000|2022-04-25|15/03/2022|0.25|0.27|241800000|241600000|2022-01-17|15/12/2021|0.06|0.27|248000000|248000000|2021-10-14|15/09/2021|0.22|0.28|208000000|223000000|2021-07-15|15/06/2021|0.27|0.34|246250000|259170000|2021-04-22|15/03/2021|0.47|0.505|292000000|289470000|2021-01-18|15/12/2020|0.64|0.615|265000000|276900000|2020-10-15|15/09/2020|0.52|0.51|240400000|261330000|2020-07-27|15/06/2020|0.24|0.25|156950000|160300000|2020-05-12|15/03/2020|0.59|0.49|277200000|272500000|2020-01-13|15/12/2019|0.48|0.47|278000000|259070000|2019-10-17|15/09/2019|0.39|0.39|228000000|211000000|2019-07-11|15/06/2019|0.36|0.36|210000000|244000000|2019-05-07|15/03/2019|0.46|0.32|259900000|216600000|2019-01-14|15/12/2018|0.13|0.14|202000000|173670000|2018-10-18|15/09/2018|0.095|0.11|153000000|157500000|2018-07-30|15/06/2018|0.16|0.17|197000000|191600000
2023-02-21 11:06:52|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879451|0|Yamamah Saudi Cement Co.|6.13B|6130000000|30|180990|16.18|24.48-35.75|29.8-30.5|29.8|202500000|0.59|29.18|657.29M|657290000|1.04|||2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|30.86|5|33.8|27.9|34|4|32|-0.0021|0.0002|-0.0274|0.1958|0.0317|21.6603|6.3075|2023-04-18|15/03/2023|||||2023-02-15|15/12/2022|0.66|0.54|338400000|297000000|2022-10-18|15/09/2022|0.5|0.68|253400000|259800000|2022-07-26|15/06/2022|0.32|0.32|209000000|193330000|2022-04-19|15/03/2022|0.15|0.16|221600000|221600000|2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|2021-10-19|15/09/2021|0.2|0.275|185350000|189430000|2021-07-22|15/06/2021|0.24|0.2367|156200000|159070000|2021-04-20|15/03/2021|0.27|0.2633|180000000|177800000|2021-01-18|15/12/2020|0.56|0.405|210850000|232350000|2020-10-20|15/09/2020|0.38|0.4|217750000|239670000|2020-07-16|15/06/2020|0.24|0.25|161850000|151850000|2020-04-15|15/03/2020|0.61|0.42|290000000|287000000|2020-01-21|15/12/2019|0.39|0.36|236000000|233000000|2019-10-22|15/09/2019|0.29|0.29|187000000|186750000|2019-07-18|15/06/2019|0.26|0.28|165150000|191000000|2019-04-17|15/03/2019|0.35|0.08|214000000|194300000|2019-01-15|15/12/2018|0.03|-0.1|160200000|151000000|2018-10-23|15/09/2018|-0.11|-0.11|108000000|108000000|2018-07-19|15/06/2018|0.14|0.13|112000000|169670000
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2023-02-21 11:07:05|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7030|SAR|Technology|Telecommunications Services|Saudi Arabia|SA121053DR18|800|Mobile Telecommunications Company|9.49B|9490000000|10.52|1669463|-21.74|9.86-14.38|10.36-10.64|10.44|898729175|0.407|25.57|6.67B|6670000000|0.413|||2023-02-21|2023-02-21|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|11.425|8|13.8|8.1|35|4|30|0.001|-0.4152|0.0263|0.3984|-0.0032|28.21|1.3803|2023-04-18|15/03/2023|||||2023-02-21|15/12/2022||0.1309||2340000000|2022-10-25|15/09/2022|0.09|0.0969|2290000000|2240000000|2022-07-28|15/06/2022|0.125|0.1|2170000000|2130000000|2022-04-18|15/03/2022|0.09|0.09|2180000000|2180000000|2022-02-02|15/12/2021|0.08|0.0805|2080000000|2110000000|2021-10-20|15/09/2021|0.0836|0.1|1980000000|1980000000|2021-07-29|15/06/2021|0.05|0.065|1900000000|1930000000|2021-04-22|15/03/2021|0.05|0.035|1940000000|2040000000|2021-01-21|15/12/2020|0.05|0.11|2060000000|2020000000|2020-10-21|15/09/2020|0.1|0.1158|1930000000|1940000000|2020-07-23|15/06/2020|0.12|0.14|1890000000|1900000000|2020-04-16|15/03/2020|0.1823|0.29|2040000000|2170000000|2020-02-05|15/12/2019|0.1823|0.22|2230000000|2030000000|2019-10-23|15/09/2019|0.2127|0.23|2010000000|2030000000|2019-07-25|15/06/2019|0.2229|0.2|2060000000|2080000000|2019-04-17|15/03/2019|0.1823|0.23|2090000000|2090000000|2019-01-28|15/12/2018|0.6889|0.39|2050000000|1960000000|2018-10-24|15/09/2018|0.081|-0.07|1950000000|1860000000|2018-07-26|15/06/2018|-0.0608|-0.09|1850000000|1800000000
2023-02-21 11:07:10|08617|11698|/equities/zamil-ind-inv|TADAWULALL|2240|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879410|10000|Zamil Industrial Investment Co|945.60M|945600000|15.8|190603|-42.33|15.3-28.85|15.7-15.86|15.86|60000000|0.759|-3.79|3.77B|3770000000|-4.17|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|1|9.9|9.9|30|2|26|0.0107|0.4171|-0.0493|-5.9472|0.007|60.722|0.7358|2023-05-10|15/03/2023|||||2023-03-23|15/12/2022|||||2022-11-03|15/09/2022|0.05||1010000000||2022-08-03|15/06/2022|-0.46||957200000||2022-05-19|15/03/2022|-0.87||896800000||2022-03-24|15/12/2021|-2.87||900200000||2021-10-19|15/09/2021|0.02||827000000||2021-08-12|15/06/2021|0.11||847400000||2021-04-22|15/03/2021|0.08||949200000||2021-01-20|15/12/2020|-0.3||838400000||2020-10-27|15/09/2020|-0.64||867900000||2020-07-22|15/06/2020|-0.97||754200000||2020-05-21|15/03/2020|-0.48||922500000||2020-01-22|15/12/2019|-0.23||1110000000||2019-10-23|15/09/2019|-0.47||1100000000||2019-07-24|15/06/2019|-0.83||1050000000||2019-04-23|15/03/2019|-0.79||1020000000||2019-01-23|15/12/2018|-0.65||1210000000||2018-10-23|15/09/2018|-0.39||1070000000||2018-08-01|15/06/2018|-0.64||1060000000|
2023-02-21 11:07:14|08618|11689|/equities/nat-co-glass-i|TADAWULALL|2150|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879329|0|The National Co for Glass Industrie|1.05B|1050000000|31.75|238086|-26.78|27.95-45.9|31.65-32.15|31.85|32900000||9.94|86.92M|86920000|3.19|1|2.96|2023-03-06|2023-03-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0105|1.125|0.3071|-0.5437|0.0274|0.6195|10.0595|2023-05-02|15/03/2023|||||2023-03-06|15/12/2022|||||2022-10-25|15/09/2022|0.67||30460000||2022-07-27|15/06/2022|1.14||22700000||2022-05-03|15/03/2022|1.07||28280000||2022-03-30|15/12/2021|0.36||28180000||2021-10-12|15/09/2021|0.61||19170000||2021-08-18|15/06/2021|0.31||16000000||2021-04-21|15/03/2021|0.27||23590000||2021-01-19|15/12/2020|0.22||14380000||2020-10-13|15/09/2020|0.08||16220000||2020-07-21|15/06/2020|-0.31||19010000||2020-04-21|15/03/2020|0.07||22110000||2020-01-21|15/12/2019|-0.81||16380000||2019-10-15|15/09/2019|-0.2||13580000||2019-07-16|15/06/2019|-0.04||20400000||2019-04-16|15/03/2019|0.14||25970000||2019-01-22|15/12/2018|-0.03||20280000||2018-10-16|15/09/2018|0.26||24560000||2018-07-17|15/06/2018|0.35||29180000|
2023-02-21 11:07:18|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|Telecommunications Services|Singapore|SG1T75931496|22543|Singapore Telecommunications Ltd|40.10B|40100000000|2.43|23400201|-4.31|2.38-2.88|2.43-2.45|2.44|16503958283||20.5|14.75B|14750000000|0.119|0.164|6.69|2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|311.9067|15|355|270|39|4|37|0.0001|-0.1457|-0.001|0.0389|-0.0029|17.6297|3.2522|2023-05-18|15/03/2023||0.039||3450000000|2023-02-16|15/12/2022|0.03|0.0362|3710000000|3710000000|2022-11-10|15/09/2022|0.03|0.03|3680000000|3670000000|2022-08-23|15/06/2022|0.03|0.0319|3580000000|3850000000|2022-05-27|15/03/2022|0.03|0.0356|3770000000|3870000000|2022-02-14|15/12/2021|0.03|0.0353|3910000000|4140000000|2021-11-10|15/09/2021|0.03|0.0313|3860000000|3890000000|2021-08-11|15/06/2021|0.03|0.0285|3800000000|3800000000|2021-05-27|15/03/2021|0.0433|0.00|3980000000|3850000000|2021-02-09|15/12/2020|0.036|0.046|4240000000|4150000000|2020-11-12|15/09/2020|0.03|0.0402|3890000000|3660000000|2020-08-17|15/06/2020|0.023|0.02|3540000000|3870000000|2020-05-28|15/03/2020|0.04|0.07|3900000000|4040000000|2020-02-13|15/12/2019|0.034|0.03|4380000000|4480000000|2019-11-15|15/09/2019|0.05|0.05|4150000000|4240000000|2019-08-06|15/06/2019|0.0332|0.04|4110000000|4130000000|2019-05-14|15/03/2019|0.0474|0.04|4340000000|4160000000|2019-02-12|15/12/2018|0.0503|0.05|4630000000|4530000000|2018-11-08|15/09/2018|0.0439|0.05|4270000000|4250000000|2018-08-08|15/06/2018|0.0475|0.05|4130000000|4240000000
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2023-02-21 11:07:27|08621|9098|/equities/genting-international|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SGXE21576413|0|Genting Singapore Ltd|12.07B|12070000000|1.01|30340747|26.58|0.715-1.03|0.99-1.02|1|12072032474|1.02|66.33|1.18B|1180000000|0.015|0.02|1.98|2023-02-21|2023-02-21|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|102.1118|17|123.9|87|39|4|36|-0.0003|0.0214|-0.002|0.1714|0.1643|36.9888|7.2697|2023-05-11|15/03/2023|||||2023-02-21|15/12/2022|0.011|0.0105|542450000|581460000|2022-11-09|15/09/2022|0.0109|0.0087|519750000|398000000|2022-08-12|15/06/2022|0.0059|0.0051|348600000|514000000|2022-05-11|15/03/2022|0.0036|0.0036|314540000|324530000|2022-02-17|15/12/2021|0.0026|0.0029|261000000|261000000|2021-11-08|15/09/2021|0.0022|0.0046|251520000|367520000|2021-08-12|15/06/2021|0.0046|0.01|276900000|325000000|2021-05-06|15/03/2021|0.0037|0.01|277910000|627000000|2021-02-09|15/12/2020|0.0016|0.0002|314500000|314710000|2020-11-05|15/09/2020|0.0081|0.0061|301000000|280990000|2020-08-05|15/06/2020|0.0011|-0.13|41300000|41480000|2020-05-08|15/03/2020|0.0028|1.25|406910000|416740000|2020-02-12|15/12/2019|0.0129|0.01|607160000|616840000|2019-11-07|15/09/2019|0.0132|0.01|596060000|639370000|2019-08-01|15/06/2019|0.014|0.01|636760000|610100000|2019-05-09|15/03/2019|0.017|0.01|640360000|666130000|2019-02-20|15/12/2018|0.0125|0.01|664770000|642780000|2018-11-08|15/09/2018|0.0175|0.01|639060000|657880000|2018-08-04|15/06/2018|0.0147|0.01|560300000|578240000
2023-02-21 11:07:31|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|CMLT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1M51904654|646|Capitaland Mall Trust|12.87B|12870000000|1.95|20286663|-8.41|1.74-2.36|1.93-1.97|1.95|6635122255|0.689|17.89|1.44B|1440000000|0.109|0.1058|5.04|2023-04-21|2023-04-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|225.4765|17|246|190|39|4|37|-0.0004|-0.3672|0.0796|0.1108|0.038|18.2141|18.2454|2023-04-21|15/03/2023||0.0291||265040000|2023-02-01|15/12/2022|0.05|0.0285|380000000|380000000|2022-10-20|15/09/2022||0.0283|374100000|260400000|2022-07-27|15/06/2022|0.06|0.0283|347900000|260400000|2022-04-29|15/03/2022|0.028|0.028|339700000|257790000|2022-01-28|15/12/2021|0.0261|0.0261|302280000|274160000|2021-11-05|15/09/2021|0.0256|0.0256|329000000|249500000|2021-07-28|15/06/2021|0.0253|0.0256|274030000|249500000|2021-04-26|15/03/2021|0.0253|0.0424|334800000|201080000|2021-01-20|15/12/2020|0.0788|0.0273|276550000|215360000|2020-10-22|15/09/2020|0.0214|0.0228|150280000|153310000|2020-07-22|15/06/2020|0.0211|0.01|114100000|108290000|2020-04-30|15/03/2020|0.0085|0.03|204300000|177620000|2020-01-21|15/12/2019|0.029|0.03|203360000|201720000|2019-10-20|15/09/2019|0.0289|0.03|201110000|193930000|2019-07-22|15/06/2019|0.0296|0.03|189500000|197510000|2019-04-24|15/03/2019|0.0288|0.03|192720000|205410000|2019-01-22|15/12/2018|0.0338|0.03|180460000|198640000|2018-10-24|15/09/2018|0.0292|0.03|170530000|175510000|2018-07-20|15/06/2018|0.0281|0.03|171370000|175510000
2023-02-21 11:07:35|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|DBSM|SGD|Financials|Banking Services|Singapore|SG1L01001701|33475|DBS Group Holdings Ltd|89.87B|89870000000|34.86|3663725|-4.44|29.45-36.63|34.77-35.08|34.92|2574958832|0.88|10.97|10.79B|10790000000|3.18|2|5.75|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|3992.4375|16|4580|3570|39|4|37|0.0088|0.2492|0.0934|0.2868|0.0158|10.657|4.5265|2023-05-02|15/03/2023||0.9653||5060000000|2023-02-13|15/12/2022|3.58|0.8587|4590000000|4570000000|2022-11-03|15/09/2022|3.41|0.7604|4540000000|4250000000|2022-08-03|15/06/2022|0.7|0.6355|3790000000|3760000000|2022-04-29|15/03/2022|0.7025|0.6299|3750000000|3610000000|2022-02-14|15/12/2021|0.54|0.5805|3290000000|3520000000|2021-11-05|15/09/2021|0.6494|0.645|3560000000|3590000000|2021-08-04|15/06/2021|2.62|0.5465|3590000000|3530000000|2021-04-30|15/03/2021|3.14|0.559|3850000000|3520000000|2021-02-10|15/12/2020|0.385|0.4103|3260000000|3360000000|2020-11-05|15/09/2020|0.495|0.4725|3580000000|3580000000|2020-08-06|15/06/2020|0.4825|0.47|3730000000|3540000000|2020-04-30|15/03/2020|0.45|0.44|4030000000|3500000000|2020-02-13|15/12/2019|0.588|0.59|3460000000|3600000000|2019-11-11|15/09/2019|0.6355|0.63|3820000000|3620000000|2019-07-29|15/06/2019|0.6274|0.59|3710000000|3590000000|2019-04-28|15/03/2019|0.641|0.63|3550000000|3550000000|2019-02-18|15/12/2018|0.5025|0.51|3250000000|3260000000|2018-11-05|15/09/2018|0.54|0.55|3380000000|3330000000|2018-08-02|15/06/2018|0.52|0.55|3200000000|3340000000
2023-02-21 11:07:40|08624|8959|/equities/city-developments|STI/EAFAVALUE|CTDM|SGD|Real Estate|Real Estate Operations|Singapore|SG1R89002252|15000|City Developments Limited|7.13B|7130000000|7.88|1470493|10.66|6.61-8.58|7.77-7.88|7.81|906901330|0.967|0.73|2.91B|2910000000|1.37|||2023-05-17|2023-05-17|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|936.8467|15|1050|745|39|4|33|-0.0021|-1.1184|-0.0411|0.151|0.0954|18.3022|2.479|2023-05-17|15/03/2023|||||2023-02-16|15/12/2022||-17.00||1454000000|2022-10-28|15/09/2022|||||2022-08-10|15/06/2022|1.23|48.00|1470000000|1382000000|2022-05-23|15/03/2022|||477900000||2022-02-25|15/12/2021|0.14|0.19|1430000000|1645000000|2021-11-10|15/09/2021||0.19|||2021-08-12|15/06/2021|-0.04|0.19|1190000000|1581000000|2021-05-13|15/03/2021||0.19|||2021-02-26|15/12/2020|-2.12|0.14|1040000000|1130000000|2020-11-29|15/09/2020||0.09||708530000|2020-08-13|15/06/2020|0.05|0.05|425120000|425120000|2020-05-07|15/03/2020|0.07|0.11|566820000|727380000|2020-02-26|15/12/2019|0.09|0.14|946900000|1010000000|2019-11-12|15/09/2019|0.127|0.15|885300000|864080000|2019-08-08|15/06/2019|0.172|0.16|850360000|857800000|2019-05-14|15/03/2019|0.22|0.14|746160000|835630000|2019-02-21|15/12/2018|0.079|0.2|788310000|913940000|2018-11-08|15/09/2018|0.178|0.17|1020000000|953910000|2018-08-09|15/06/2018|0.218|0.2|1360000000|1120000000
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2023-02-21 11:07:56|08627|8963|/equities/comfortdelgro-corporation|STI|CMDG|SGD|Industrials|Passenger Transportation Services|Singapore|SG1N31909426|23187|Comfortdelgro Corporation Ltd|2.56B|2560000000|1.17|7504163|-20.04|1.13-1.515|1.17-1.18|1.17|2166107463|0.844|16.03|3.66B|3660000000|0.073|0.0636|5.34|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|158.3|11|195|130|36|4|34|-0.002|-0.2465|0.001|-0.0717|0.0034|15.3912|1.2247|2023-02-21|15/12/2022||0.0283||990860000|2022-11-11|15/09/2022||0.0283||969630000|2022-08-11|15/06/2022|0.05|0.0283|964000000|964000000|2022-05-13|15/03/2022||0.0212|895900000|895930000|2022-02-28|15/12/2021|0.02|0.0271|915500000|915670000|2021-11-05|15/09/2021||0.0271|880300000|880300000|2021-08-13|15/06/2021|0.02|0.0271|876600000|961690000|2021-05-07|15/03/2021||0.0203|856300000|861050000|2021-02-15|15/12/2020|0.03|0.0115|885400000|890580000|2020-11-11|15/09/2020|0.0115|0.0115|816500000|865120000|2020-08-14|15/06/2020|-0.0043|0.01|664300000|728730000|2020-05-28|15/03/2020|0.0143|0.02|862400000|844010000|2020-02-14|15/12/2019|0.0226|0.04|998600000|1030000000|2019-11-13|15/09/2019|0.0323|0.04|979000000|1030000000|2019-08-13|15/06/2019|0.035|0.04|980800000|1040000000|2019-05-14|15/03/2019|0.0325|0.03|947300000|866010000|2019-02-12|15/12/2018|0.0375|0.04|1020000000|973580000|2018-11-09|15/09/2018|0.0363|0.04|967900000|968770000|2018-08-11|15/06/2018|0.0346|0.04|941100000|917430000|2018-05-12|15/03/2018|0.0306|0.03|878800000|757630000
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2023-02-21 11:08:30|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|Real Estate Operations|Singapore|SG1S83002349|1500|UOL Group Ltd|5.67B|5670000000|6.7|871432|-7.95|5.95-7.57|6.69-6.73|6.73|844779232|0.749|9.65|2.95B|2950000000|0.695|0.15|2.16|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|823.1111|9|880|760|31|4|28|-0.0015|-0.33|0.266|0.0563|0.0505|18.9346|3.1895|2023-05-15|15/03/2023||0.0918|||2023-02-27|15/12/2022||0.127|||2022-11-16|15/09/2022|0.0907|0.0907|||2022-08-12|15/06/2022|0.1181|0.1181|1530000000||2022-05-13|15/03/2022|0.0863|0.0863|||2022-02-28|15/12/2021|0.0986|0.0986|1410000000||2021-11-10|15/09/2021|0.0679|0.0679|||2021-08-11|15/06/2021|0.0908|0.1096|1190000000||2021-05-07|15/03/2021|0.0825|0.0825|||2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|2020-11-17|15/09/2020|0.0554|0.0554||441000000|2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|2019-11-12|15/09/2019|0.095|0.11|476610000|483130000|2019-08-07|15/06/2019|0.2318|0.12|512300000|502730000|2019-05-10|15/03/2019|0.0859|0.1|741210000|568890000|2019-02-25|15/12/2018|0.11|0.11|577090000|577050000|2018-11-12|15/09/2018|0.1102|0.12|523770000|493070000|2018-08-04|15/06/2018|0.1108|0.13|635450000|580560000
2023-02-21 11:08:35|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|CAPN|SGD|Real Estate|Real Estate Operations|Singapore|SGXE62145532|10000|Capitaland Investment Ltd|19.79B|19790000000|3.82|6665682|3.42|2.99-4.27|3.82-3.87|3.85|5114165091|0.405|8.53|2.60B|2600000000|0.231|0.12|3.06|2023-02-23|2023-02-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|425.0133|15|467|359|10|4|7|-0.2861|-0.9929|-0.1289|-0.9868|0.4674|6.79|5.1786|2023-04-26|15/03/2023|||||2023-02-23|15/12/2022||14.00||966890000|2022-10-26|15/09/2022|||687000000||2022-08-11|15/06/2022|0.08|12.00|1350000000|1058000000|2022-04-27|15/03/2022|||598000000||2022-04-04|15/06/2021|0.13||1050000000||2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|2021-07-17|15/03/2021|0.04||516000000||2021-07-17|15/12/2020|-0.11||1980000000||2021-07-17|15/03/2020|0.03||578000000|||||||||||
2023-02-21 11:08:40|08637|991283|/equities/mapletree-industrial-trust|STI|MAPI|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2C32962814|192|Mapletree Industrial Trust|6.40B|6400000000|2.35|4795213|-7.81|2.12-2.73|2.33-2.36|2.35|2723663250|0.323|14.6|683.01M|683010000|0.161|0.1373|5.77|2023-04-24|2023-04-24|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|256.9286|14|312|220|27|4|25|0.0074|-0.1427|0.043|-0.0933|0.0301|16.018|14.562|2023-04-24|15/03/2023||0.0241||171020000|2023-01-26|15/12/2022|0.03|0.0314|170450000|170720000|2022-10-25|15/09/2022|0.0358|0.03|175510000|158660000|2022-07-25|15/06/2022|0.0349|0.0314|167810000|160250000|2022-04-27|15/03/2022|0.03|0.028|164090000|144930000|2022-01-24|15/12/2021|0.0372|0.0356|162350000|147730000|2021-10-25|15/09/2021|0.0366|0.0366|155560000|147940000|2021-07-26|15/06/2021|0.03|0.03|128060000|126080000|2021-04-28|15/03/2021|-0.0194|0.0255|121060000|112200000|2021-01-29|15/12/2020|0.028|0.0297|123690000|122650000|2020-10-27|15/09/2020|0.031|0.0302|103350000|110000000|2020-07-20|15/06/2020|0.0287|0.02|99110000|57490000|2020-04-27|15/03/2020|0.0776|0.03|101800000|105040000|2020-01-19|15/12/2019|0.0316|0.03|102610000|102640000|2019-10-21|15/09/2019|0.0315|0.03|101870000|103070000|2019-07-24|15/06/2019|0.031|0.03|99580000|99960000|2019-04-22|15/03/2019|0.0308|0.03|98820000|109160000|2019-01-21|15/12/2018|0.0304|0.03|93570000|96620000|2018-10-23|15/09/2018|0.0298|0.03|92220000|97100000|2018-07-24|15/06/2018|0.03|0.03|91490000|93210000
2023-02-21 11:08:44|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|SGXL|SGD|Financials|Investment Banking \u0026 Investment Services|Singapore|SG1J26887955|1064|Singapore Exchange Ltd|9.53B|9530000000|8.92|1822933|-7.59|8.16-10.13|8.88-8.95|8.89|1068692559|0.233|18.43|1.15B|1150000000|0.484|0.32|3.56|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|953.1538|13|1073|800|39|4|37|0.0036|-0.2091|0.3468|0.1011|0.0259|22.0622|9.7649|2023-04-21|15/03/2023||0.1213||309470000|2023-02-07|15/12/2022|0.26|0.0945|571400000|254420000|2022-10-27|15/09/2022||0.1064||274260000|2022-08-18|15/06/2022|0.41|0.093|1100000000|255540000|2022-04-22|15/03/2022||0.1221||303150000|2022-02-04|15/12/2021|0.2|0.095|521600000|248620000|2021-10-28|15/09/2021||0.1068||268330000|2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|2021-04-22|15/03/2021|0.11|0.1||259970000|2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|2019-04-25|15/03/2019|0.093|0.09|228800000|222910000|2019-01-25|15/12/2018|0.09|0.09|224160000|215540000|2018-10-19|15/09/2018|0.085|0.08|208900000|210550000|2018-07-26|15/06/2018|0.078|0.08|213000000|212980000
2023-02-21 11:08:48|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|VENM|SGD|Technology|Electronic Equipment \u0026 Parts|Singapore|SG0531000230|12000|Venture Corporation Ltd|5.32B|5320000000|18.3|775673|0.39|15.71-18.75|18.06-18.55|18.2|291004577|0.656|14.5|2.82B|2820000000|1.26|0.75|4.08|2023-02-24|2023-02-24|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|2084.3077|13|2330|1670|31|4|28|0.0167|0.1409|-0.0247|0.0574|0.0369|15.6704|1.3918|2023-04-27|15/03/2023|||||2023-02-24|15/12/2022||0.3|||2022-11-08|15/09/2022|0.334|0.334|1020000000|956300000|2022-08-05|15/06/2022|0.6|0.25|906800000||2022-04-28|15/03/2022||0.22|889300000|889300000|2022-02-25|15/12/2021|0.325|0.3|905400000|838740000|2021-10-29|15/09/2021|0.267|0.264|769900000|769900000|2021-08-06|15/06/2021|0.26|0.27|745500000|709610000|2021-04-29|15/03/2021|0.23|0.23|686700000||2021-02-26|15/12/2020|0.57|0.32|828800000||2020-10-30|15/09/2020|0.2775|0.275|818400000|818400000|2020-08-07|15/06/2020|0.2|0.2|1370000000||2020-04-23|15/03/2020|0.21|0.27|673000000|864000000|2020-02-26|15/12/2019|0.334|0.24|932070000||2019-11-07|15/09/2019|0.295|0.3|869130000||2019-08-07|15/06/2019|0.314|0.33|903500000||2019-04-25|15/03/2019|0.315|0.28|928750000|900000000|2019-02-22|15/12/2018|0.375|0.36|905930000|905900000|2018-11-02|15/09/2018|0.278|0.32|770380000|1010000000|2018-08-03|15/06/2018|0.341||952280000|1020000000
2023-02-21 11:08:52|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|MAPL|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1S03926213|114|Mapletree Logistics Trust|8.14B|8140000000|1.69|13639958|-3.41|1.41-1.88|1.68-1.7|1.69|4816003654|0.566|10.7|713.82M|713820000|0.158|0.0901|5.43|2023-04-27|2023-04-27|strong_buy|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|175.6429|14|200|156|27|4|25|0.0039|0.0205|0.0192|0.1809|0.0284|19.5288|14.766|2023-04-27|15/03/2023||0.02||189110000|2023-01-19|15/12/2022|0.0168|0.02|180200000|192440000|2022-10-24|15/09/2022|0.0195|0.02|183870000|191680000|2022-07-20|15/06/2022|0.0209|0.02|187670000|192130000|2022-04-28|15/03/2022|0.0227|0.02|182870000|162460000|2022-01-28|15/12/2021|0.0219|0.02|166880000|164530000|2021-10-26|15/09/2021|0.0208|0.02|165070000|159900000|2021-07-19|15/06/2021|0.0187|0.02|163730000|160410000|2021-04-21|15/03/2021|0.0216|0.02|157020000|139580000|2021-01-25|15/12/2020|0.0207|0.02|139890000||2020-10-19|15/09/2020|0.0205|0.02|131860000|133200000|2020-07-20|15/06/2020|0.0201||132370000|122900000|2020-04-23|15/03/2020|0.04||128070000||2020-01-19|15/12/2019|0.0249||121150000||2019-10-20|15/09/2019|0.018||121750000|123500000|2019-07-21|15/06/2019|0.02||119810000||2019-04-25|15/03/2019|0.0202||121390000||2019-01-21|15/12/2018|0.0173||120790000||2018-10-22|15/09/2018|0.01||106600000|106650000|2018-07-23|15/06/2018|0.0196||105440000|
2023-02-21 11:08:56|08641|953093|/equities/dairy-farm-intl-holdings|STI|DFIR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Singapore|BMG2624N1535|0|DFI Retail Group Holdings Ltd|4.29B|4290000000|3.17|593148|11.27|1.95-3.38|3.14-3.2|3.16|1353650720|0.309|150.95|8.96B|8960000000|0.021|0.075|2.29|2023-03-02|2023-03-02|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|2.9844|9|3.9|2.24|28|4|5|-0.0037|-0.4595|-0.2262|0.0227|0.0145|10.4875|0.4375|2023-04-28|15/03/2023|||||2023-03-02|15/12/2022|||||2022-11-21|15/09/2022|||||2022-07-28|15/06/2022|-0.04||4480000000||2022-04-29|15/03/2022|||||2022-03-03|15/12/2021|0.06||4480000000||2021-10-29|15/09/2021|||||2021-07-29|15/06/2021|0.01||4540000000||2021-04-30|15/03/2021|||||2021-03-11|15/12/2020|0.2||10270000000||2020-12-02|15/09/2020|||||2020-07-29|15/06/2020|0.09||5240000000||2020-04-29|15/03/2020|||||2020-03-05|15/12/2019|0.24||11190000000||2019-11-07|15/09/2019|||||2019-08-01|15/06/2019|0.13||5760000000||2019-05-08|15/03/2019|||||2019-02-28|15/12/2018|0.07||11750000000||2018-11-28|15/09/2018|||||2018-07-26|15/06/2018|0.17||5930000000|
2023-02-21 11:09:00|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|HKLD|USD|Real Estate|Real Estate Operations|Singapore|BMG4587L1090|2880|Hong Kong Land Holdings Ltd|10.37B|10370000000|4.68|2182672|-16.49|3.8-5.7|4.65-4.69|4.66|2224532726|0.638|13.33|2.39B|2390000000|0.351|0.22|4.64|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|5.1755|11|6.6|3.6|18|2|17|0.0005|0.6055|0.1008|0.2475|0.2176|0.7246|6.8112|2022-07-25|15/06/2022|0.13|0.20|894000000|1049000000|2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|2021-03-11|15/12/2020|-1.13||2090000000||2020-07-30|15/06/2020|-0.78||820200000||2020-02-26|15/12/2019|-0.09|0.24|1520000000||2019-08-01|15/06/2019|0.18|0.20|803900000||2019-02-28|15/12/2018|0.57|0.22|1150000000||2018-07-26|15/06/2018|0.48|0.19|1520000000||2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|2016-03-04|15/12/2015|0.64||1030000000|2519000000|2015-07-30|15/06/2015|||905100000||2015-03-05|15/12/2014|||1270000000||2014-07-31|15/06/2014|||602200000||2014-03-03|15/12/2013||0.18|945100000|945100000||
2023-02-21 11:09:04|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|FRAE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1CI9000006|22|Frasers Logistics and Industrial Trust|4.68B|4680000000|1.25|10218865|-11.35|1.05-1.5|1.24-1.26|1.25|3717813893|0.796|6.4|450.20M|450200000|0.197|0.0762|6.15|2023-05-04|2023-05-04|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|138.6667|9|155|120|20|2|16|0.0052|0.3383|0|0.6318|0.3049|29.6444|33.1473|2023-05-04|15/03/2023|||||2023-02-01|15/12/2022|||||2022-11-10|15/09/2022|0.12|0.02|214500000||2022-08-04|15/06/2022||0.02|||2022-05-06|15/03/2022|0.08|0.02|235700000||2022-02-07|15/12/2021||0.02|||2021-11-11|15/09/2021|0.17|0.02|237600000||2021-08-04|15/06/2021||0.02|||2021-05-06|15/03/2021|0.03||231700000||2020-11-05|15/03/2020|0.02|2.00|118700000||2020-11-05|15/09/2019|0.1|1.00|217100000||2020-11-05|15/09/2020|0.11|2.00|213300000||2020-02-06|15/12/2019|0.01|1.98|63230000||2019-07-26|15/06/2019|0.02|1.98|58860000||2018-08-01|15/06/2018|0.02|1.98|49320000||2018-05-07|15/03/2018|0.02|1.98|43580000||2018-01-25|15/12/2017|0.02|1.98|42430000||2017-12-25|15/09/2017|0.02|1.98|42220000||2017-07-28|15/06/2017|0.02|1.98|40230000||2017-05-05|15/03/2017|0.01|1.98|40940000|
2023-02-21 11:09:08|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|MACT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2D18969584|186|Mapletree Commercial Trust|8.91B|8910000000|1.71|10667666|-7.03|1.52-1.96|1.7-1.73|1.71|5239332408|0.695|13.28|851.18M|851180000|0.128|0.125|7.27|2023-02-21|2023-02-21|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|183.8143|14|208|150|27|4|24|0.001|-0.0159|0.0936|1.7042|0.1079|18.8595|19.9667|2023-04-25|15/03/2023|||||2023-02-21|15/12/2022|0.02||239800000|239800000|2022-10-26|15/09/2022|0.08||353200000||2022-08-05|15/06/2022|||135000000|135000000|2022-04-19|15/03/2022|0.05||255800000||2022-01-27|15/12/2021|||130300000|130300000|2021-10-26|15/09/2021|0.05||118300000||2021-07-23|15/06/2021||1.00|124140000|73970000|2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|2021-01-27|15/12/2020||0.02|130000000|131000000|2020-10-22|15/09/2020|-0.03|0.02|118300000|98620000|2020-07-24|15/06/2020|0.01|0.01|100350000|73970000|2020-04-21|15/03/2020|0.0126|0.02|127320000|132560000|2020-01-21|15/12/2019|0.0227|0.02|131340000|123530000|2019-10-15|15/09/2019|0.1264|0.02|112040000|114060000|2019-07-24|15/06/2019|0.0215|0.02|112130000|113320000|2019-04-23|15/03/2019|0.0199|0.02|112900000|110270000|2019-01-22|15/12/2018|0.0214|0.02|112540000|110320000|2018-10-24|15/09/2018|0.0226|0.02|109920000|110320000|2018-07-26|15/06/2018|0.021|0.02|108530000|107780000
2023-02-21 11:09:12|08645|8961|/equities/singapore-airlines|STI|SIAL|SGD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|21509|Singapore Airlines Ltd|37.28B|37280000000|5.78|3915132|7.01|4.85-6.02|5.76-5.82|5.78|6449163665|0.834|46.61|13.20B|13200000000|0.124|0.1|1.69|2023-05-16|2023-05-16|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|566.2|10|680|465|39|4|37|-0.0087|-0.3174|0.09|-0.0852|0.0298|20.8168|4.1476|2023-05-16|15/03/2023||0.0771||4480000000|2023-02-16|15/12/2022|0.0932|0.0932|4430000000|4430000000|2022-11-04|15/09/2022|0.31|-9.50|4490000000|2085000000|2022-07-28|15/06/2022|0.056|-20.50|3910000000|1331000000|2022-05-17|15/03/2022|-0.1403|-0.1403|2690000000|2690000000|2022-02-24|15/12/2021|0.029|0.053|2320000000|2650000000|2021-11-11|15/09/2021|-0.1119|-0.134|1530000000|2080000000|2021-07-29|15/06/2021|-0.092|-0.2055|1290000000|1330000000|2021-05-19|15/03/2021|-0.0902|-0.0902|1110000000|936020000|2021-02-03|15/12/2020|-0.048|-0.1115|1070000000|802300000|2020-12-07|15/09/2020|-0.791|-0.1638|783800000|854610000|2020-07-29|15/06/2020|-0.653|-0.62|851000000|851000000|2020-05-14|15/03/2020|-0.618|-0.08|3180000000|3350000000|2020-02-14|15/12/2019|0.186|0.27|4470000000|4540000000|2019-11-05|15/09/2019|0.0557|0.14|4220000000|4260000000|2019-07-31|15/06/2019|0.0662|0.12|4100000000|3980000000|2019-05-15|15/03/2019|0.1205|0.19|4080000000|4280000000|2019-02-13|15/12/2018|0.1691|0.23|4340000000|4300000000|2018-11-13|15/09/2018|0.0331|0.11|4060000000|4170000000|2018-07-27|15/06/2018|0.0831|0.15|3840000000|4130000000
2023-02-21 11:09:15|08646|955406|/equities/sats-ltd|STI|SATS|SGD|Industrials|Transport Infrastructure|Singapore|SG1I52882764|14600|SATS Ltd|3.09B|3090000000|2.75|4197098|-34.52|2.49-4.7|2.74-2.87|2.86|1124184170|1.03|-101.85|429.00M|429000000|-0.027|||2023-05-19|2023-05-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|343.1736|9|500|95.5626|27|4|25|-0.0039|-0.5043|0.0412|-0.6203|0.0155|43.452|3.2724|2023-05-19|15/03/2023||0.0331||400890000|2023-02-13|15/12/2022|0.00|0.0361|475700000|434300000|2022-11-09|15/09/2022|-0.009|0.0346|429000000|417590000|2022-07-22|15/06/2022||0.0346|375500000|417590000|2022-05-29|15/03/2022|-0.0246|0.021|299500000|317100000|2022-02-22|15/12/2021|0.005|0.0231|307800000|343520000|2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|2019-11-12|15/09/2019|0.054|0.05|497400000|471150000|2019-07-17|15/06/2019|0.049|0.06|465100000|453680000|2019-05-17|15/03/2019|0.0423|0.06|471500000|423100000|2019-02-12|15/12/2018|0.062|0.06|464000000|457530000|2018-11-08|15/09/2018|0.059|0.06|453100000|440340000|2018-07-19|15/06/2018|0.057|0.06|439400000|440340000
2023-02-21 11:09:19|08647|8957|/equities/jardine-cycle---carriage|STI|JCYC|SGD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Singapore|SG1B51001017|240000|Jardine Cycle |11.41B|11410000000|28.95|714531|28.13|21.54-36.85|28.7-29.16|28.97|395236288|0.446|9.24|12.83B|12830000000|2.33|0.9|4.27|2023-02-28|2023-02-28|buy|buy|neutral|sell|sell|buy|neutral|neutral|neutral|24.3845|3|27.0212|22.5438|37|4|26|0.0043|-0.6617|0.0237|0.9397|0.0115|14.75|0.8564|2023-04-24|15/03/2023|||||2023-02-28|15/12/2022|||||2022-11-09|15/09/2022|||||2022-07-28|15/06/2022|||||2022-04-27|15/03/2022|||||2022-02-28|15/12/2021|||||2021-10-28|15/09/2021|||||2021-07-29|15/06/2021|||||2021-04-27|15/03/2021|||||2021-02-26|15/12/2020||-0.48||3289000000|2020-07-30|15/06/2020|0.87|-0.13||1722000000|2020-04-29|15/03/2020||0.38||4304000000|2019-11-06|15/09/2019|0.71|0.49||5274000000|2019-08-02|15/06/2019|0.72|0.52||5091000000|2019-04-26|15/03/2019|0.69|0.55||5049000000|2019-02-27|15/12/2018|0.62|1.59||4560000000|2018-11-07|15/09/2018|1.55|0.94||4800000000|2018-07-27|15/06/2018|0.1||4550000000||2018-04-26|15/03/2018|0.34||4640000000||2018-03-01|15/12/2017|0.51||4740000000|
2023-02-21 11:09:23|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|BMG507361001|400000|Jardine Matheson Holdings Ltd|14.69B|14690000000|50.54|285210|-15.59|42.6-60.9|50.31-50.9|50.85|289649358|0.394|6.1|18.37B|18370000000|8.31|2.11|4.07|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|63.3667|6|79|53|31|4|9|0.0022|-1.0026|0.3213|0.4484|0.3378|12.244|0.32|2023-04-27|15/03/2023|||||2023-03-02|15/12/2022||4.25||12741000000|2022-11-10|15/09/2022|||||2022-07-28|15/06/2022|1.47||18280000000||2022-05-19|15/03/2022|||||2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|2021-11-11|15/09/2021|||||2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|2021-05-06|15/03/2021|||||2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|2020-11-05|15/09/2020|||||2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|2020-04-28|15/03/2020|||||2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|2019-11-07|15/09/2019|||||2019-08-02|15/06/2019|1.99|2.58|20170000000|22007000000|2019-05-09|15/03/2019|||||2019-02-28|15/12/2018|2.41|1.98|42530000000|20560000000|2018-11-08|15/09/2018|||||2018-07-27|15/06/2018|2.11|1.78|21330000000|20130000000
2023-02-21 11:09:27|08649|955053|/equities/banyan-tree-holdings-ltd|STI|BANY|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SG1T49930665|8000|Banyan Tree Holdings Ltd|294.73M|294730000|0.345|252450|11.29|0.25-0.38|0.34-0.35|0.35|866847808|0.676|-24.29|283.38M|283380000|-0.014|||2023-03-01|2023-03-01|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|0.4|1|0.4|0.4|25|4|11|-0.0182|0|0.0001|-1.3827|0.1497|-0.01|1.5191|2023-05-17|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-08|15/09/2022|||||2022-08-09|15/06/2022|||118600000||2022-05-18|15/03/2022|||||2022-02-25|15/12/2021|-0.01||164800000||2021-11-12|15/09/2021|||||2021-08-12|15/06/2021|-0.05||56470000||2021-05-07|15/03/2021|||||2021-02-25|15/12/2020|-0.06||82470000||2020-11-12|15/09/2020|||||2020-08-17|15/06/2020|-0.06||75360000||2020-05-13|15/03/2020|||||2020-02-27|15/12/2019|0.0152||158530000||2019-11-12|15/09/2019|-0.0112||55440000||2019-08-13|15/06/2019|-0.0094||51770000||2019-05-14|15/03/2019|0.0062||81220000|81200000|2019-02-26|15/12/2018|0.01||92800000|92800000|2018-11-08|15/09/2018|-0.01||69700000||2018-08-09|15/06/2018|-0.01||68400000|68400000
2023-02-21 11:09:30|08650|24050|/equities/africa-israel-residences|TA125|AFRE|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010979487|58|Africa Israel Residences Ltd|1.84B|1840000000|14,700|15446|-32.22|14000-25430|14460-15000|14960|12643536|0.937|6.01|969.85M|969850000|24.34|664.3711|3.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|22|-0.0013|0|0|1.8396|0.0524|3057.1677|137.7982|2022-11-14|15/09/2022|2.2||221400000||2022-08-15|15/06/2022|8.3||323000000||2022-05-16|15/03/2022|1.48||175600000||2022-03-13|15/12/2021|12.36||249900000||2021-11-09|15/09/2021|2.38||314400000||2021-08-17|15/06/2021|1.85||343200000||2021-05-12|15/03/2021|0.8||206700000||2021-03-17|15/12/2020|4.79||428000000||2020-11-12|15/09/2020|1.58||341100000||2020-08-17|15/06/2020|1.68||317800000||2020-06-01|15/03/2020|0.06||256300000||2020-03-16|15/12/2019|4.6||419800000||2019-11-14|15/09/2019|1.51||324400000||2019-08-12|15/06/2019|1.41||324600000||2019-05-15|15/03/2019|1.1||234000000||2019-03-17|15/12/2018|2.64||260600000||2018-11-12|15/09/2018|1.71||232100000||2018-08-13|15/06/2018|1.26||255100000||2018-05-10|15/03/2018|1.21||271600000||2018-03-13|15/12/2017|2.43||316100000|
2023-02-21 11:09:37|08651|10875|/equities/airport-city|TA125|ARPT|ILS|Real Estate|Real Estate Operations|Israel|IL0010958358|133|Airport City Ltd|6.45B|6450000000|5,175|124716|-31.33|5159-7739|5165-5269|5269|124488481|0.521|5.52|893.39M|893390000|9.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0007|0|0|1.0217|0.0211|2099.3327|757.4209|2022-11-30|15/09/2022|2.1||237800000||2022-08-31|15/06/2022|0.84||249800000||2022-05-31|15/03/2022|1.85||202500000||2022-04-01|15/12/2021|4.6||203300000||2021-11-30|15/09/2021|4.4||211800000||2021-08-19|15/06/2021|0.73||208500000||2021-05-31|15/03/2021|1.54||200200000||2021-03-26|15/12/2020|0.26||222700000||2020-12-01|15/09/2020|0.96||244500000||2020-08-25|15/06/2020|0.2||204500000||2020-06-30|15/03/2020|0.08||231100000||2020-03-25|15/12/2019|5.97||211900000||2019-11-28|15/09/2019|1||243400000||2019-08-22|15/06/2019|0.43||226000000||2019-05-31|15/03/2019|0.69||219900000||2019-03-29|15/12/2018|1.74||219200000||2018-11-29|15/09/2018|1.37||244500000||2018-08-23|15/06/2018|0.78||243400000||2018-05-27|15/03/2018|0.97||313800000||2018-03-29|15/12/2017|3.61||190600000|
2023-02-21 11:09:41|08652|24044|/equities/allot-communications-ta|TA125|ALLT|ILS|Technology|Software \u0026 IT Services|Israel|IL0010996549|749|Allot Communications Ltd|483.13M|483130000|1294|20274|-48.04|970-2826|1294-1297|1297|37336124|0.935|-4.38|89.71M|89710000|-0.8|||2023-02-28|2023-02-28|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||39|4|36|-0.0048|0.6445|0.2137|-0.1191|0.09|-1315.5767|529.4219|2023-05-16|15/03/2023||-0.4579||106740000|2023-02-28|15/12/2022||-0.5515||114570000|2022-11-15|15/09/2022|-0.9555|-1.02|85450000|81610000|2022-08-16|15/06/2022|-0.3589|-0.6281|106940000|109590000|2022-05-17|15/03/2022|-0.335|-0.8003|106850000|104680000|2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|2019-05-14|15/03/2019|-0.1789|-0.23|90670000|91230000|2019-02-05|15/12/2018|-0.0361|-0.1|96970000|92250000|2018-11-06|15/09/2018|-0.1106|-0.17|89290000|86260000|2018-08-07|15/06/2018|-0.1474|-0.23|84750000|81420000
2023-02-21 11:09:45|08653|10870|/equities/alony-hetz-ord1|TA125|ALHE|ILS|Real Estate|Real Estate Operations|Israel|IL0003900136|245|Alony Hetz Properties and Investments Ltd|5.96B|5960000000|3,416|492393|-37.9|3347-5799|3412-3530|3530|174261009|0.662|5.22|942.31M|942310000|6.96|170|4.59|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|24|-0.0042|0|0|4.6002|0.0716|10927.9282|1350.4804|2023-05-17|15/03/2023|||||2023-03-22|15/12/2022|||||2022-11-23|15/09/2022|-0.58||430900000||2022-08-18|15/06/2022|0.71||406900000||2022-05-25|15/03/2022|0.88||390800000||2022-03-02|15/12/2021|5.92||520500000||2021-11-16|15/09/2021|0.58||195600000||2021-09-01|15/06/2021|1.8||326800000||2021-06-02|15/03/2021|0.61||282600000||2021-03-03|15/12/2020|0.22||285400000||2020-12-02|15/09/2020|0.91||340900000||2020-09-02|15/06/2020|0.01||292500000||2020-06-03|15/03/2020|0.6||435000000||2020-02-26|15/12/2019|3.17||329700000||2019-11-27|15/09/2019|1.06||320500000||2019-08-28|15/06/2019|0.98||265700000||2019-05-29|15/03/2019|0.31||249100000||2019-02-27|15/12/2018|0.77||236200000||2018-11-28|15/09/2018|0.4||219500000||2018-08-29|15/06/2018|1||213900000|
2023-02-21 11:09:48|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|ALTF|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011849366|0|Altshuler Shaham Financial LTD|1.47B|1470000000|755|499470|-23.35|639-1630|740-760|757|197055331||7.68|389.21M|389210000|1.2|141.0258|17.69|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||18|4|17|-0.8257|0|0|0.1922|0.2064|2344.1476|314.9459|2022-11-29|15/09/2022|0.25||302000000||2022-08-31|15/06/2022|0.27||332200000||2022-05-31|15/03/2022|0.34||369100000||2022-03-30|15/12/2021|0.34||389200000||2021-11-30|15/09/2021|0.3||393500000||2021-08-31|15/06/2021|0.21||352600000||2021-05-27|15/03/2021|0.25||286500000||2021-03-22|15/12/2020|0.21||257300000||2020-11-25|15/09/2020|0.2||233600000||2020-08-17|15/06/2020|0.15||210500000||2020-05-27|15/03/2020|0.13||200100000||2020-03-30|15/12/2019|0.16||195900000||2019-11-26|15/09/2019|0.11||179300000||2019-11-26|15/09/2018|0.08||139500000||2019-08-18|15/06/2019|0.1||164400000||2019-07-09|15/03/2019|0.1||157600000||2019-07-09|15/12/2018|0.21||526800000||2019-07-09|15/03/2018|0.06||118400000|||
2023-02-21 11:09:53|08655|10873|/equities/amot-investments|TA125|AMOT|ILS|Real Estate|Real Estate Operations|Israel|IL0010972789|112|Amot Investments Ltd|9.05B|9050000000|1925|544634|-22.31|1900-2600|1924-1981|1981|469840000|0.366|6.7|994.17M|994170000|2.88|140|6.84|2023-02-22|2023-02-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|1|26|26|27|2|23|0.0015|0|0|2.4741|0.0328|5859.9514|2562.3639|2023-05-08|15/03/2023|||||2023-02-22|15/12/2022|||||2022-11-14|15/09/2022|0.42||265700000||2022-08-09|15/06/2022|0.66||252700000||2022-05-17|15/03/2022|0.43||241500000||2022-03-02|15/12/2021|1.4||234300000||2021-11-14|15/09/2021|0.04||214100000||2021-09-01|15/06/2021|0.48||206800000||2021-06-02|15/03/2021|0.25||186500000||2021-03-03|15/12/2020|0.17||183800000||2020-12-02|15/09/2020|0.32||201200000||2020-09-02|15/06/2020|0.02||173800000||2020-06-03|15/03/2020|0.23||209800000||2020-02-26|15/12/2019|1.9||200300000||2019-11-27|15/09/2019|0.32||191000000||2019-08-28|15/06/2019|0.44||185800000||2019-05-29|15/03/2019|0.3||182000000||2019-02-27|15/12/2018|0.65||178700000||2018-11-28|15/09/2018|0.27||177400000||2018-08-29|15/06/2018|0.51||177600000|
2023-02-21 11:09:56|08656|11886|/equities/inventec|TA125|APLP|ILS|Energy|Renewable Energy|Israel|IL0010821143|110|Apollo Power Ltd|1.24B|1240000000|3164|57554|13.65|2240-3995|3125-3223|3223|39162873||-20.68|4.13M|4130000|-1.52|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|22|-0.0306|0|0|0.9252|2.16|-1039.9927|83893.8175|2022-11-17|15/09/2022|-0.4||2270000||2022-08-09|15/06/2022|-0.43||1040000||2022-05-10|15/03/2022|-0.38||1070000||2022-03-21|15/12/2021|-0.25||804000||2021-11-21|15/09/2021|-0.26||695000||2021-08-31|15/06/2021|-0.22||268000||2021-05-26|15/03/2021|-0.2||237000||2021-02-01|15/12/2020|-0.32||370000||2020-08-26|15/06/2020|-0.22||158000||2020-02-27|15/12/2019|-0.38||7000||2019-11-28|15/09/2019|-0.14||7000||2019-08-15|15/06/2019|-0.15||7000||2019-05-21|15/03/2019|-0.2||7000||2019-05-21|15/03/2018|-0.19||||2019-03-24|15/12/2018|-0.28||7000||2018-11-29|15/09/2017|-0.14||||2018-11-29|15/09/2018|-0.11||||2018-08-30|15/06/2018|-0.41||||2018-03-26|15/12/2017|-3.38||||2017-08-20|15/06/2017|-0.19|||
2023-02-21 11:09:59|08657|1168294|/equities/aquarius-engines-am|TA125|AQUA|ILS|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Israel|IL0011702409|68|Aquarius Engines AM Ltd|172.36M|172360000|598.60|38726|-71.61|450-2293|598.6-604.7|604.7|28612024||||||||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:10:03|08658|942781|/equities/arad-investment|TA125|ARAD|ILS|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Israel|IL0007310183|4367|Arad Investment |2.81B|2810000000|39090|4813|-10.47|34150-48370|38920-39790|39750|7199643|0.414|4.99|3.20B|3200000000|78.34|300|0.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|0.0226|0|0|0.9165|0.0593|1282.7823|73.3882|2022-11-27|15/09/2022|9.45||850000000||2022-08-23|15/06/2022|15.94||821900000||2022-05-30|15/03/2022|4.29||723500000||2022-03-30|15/12/2021|47.95||803000000||2021-11-23|15/09/2021|9.76||658100000||2021-08-24|15/06/2021|2.05||719500000||2021-05-25|15/03/2021|7.88||749000000||2021-03-24|15/12/2020|13.86||861300000||2020-11-24|15/09/2020|7.83||683300000||2020-08-26|15/06/2020|2.15||619800000||2020-06-01|15/03/2020|3.13||656600000||2020-03-24|15/12/2019|31.15||629900000||2019-11-27|15/09/2019|6.77||631600000||2019-08-28|15/06/2019|2.89||656400000||2019-05-29|15/03/2019|3.91||671600000||2019-03-27|15/12/2018|15.43||994900000||2018-11-26|15/09/2018|10.3||532500000||2018-08-29|15/06/2018|2.88||582500000||2018-05-30|15/03/2018|3.6||590700000||2018-03-28|15/12/2017|18.9||709100000|
2023-02-21 11:10:07|08659|1173410|/equities/argo-properties-nv|TA125|ARGO|ILS|Real Estate|Real Estate Operations|Israel|NL0015000D84|26|Argo Properties NV|1.22B|1220000000|6741|45709|-41.1|6629-12300|6718-7499|6885|18101534|0.67|8.56|72.47M|72470000|2.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:10:14|08660|940927|/equities/ashtrom-group|TA125|ASHG|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011323156|733|Ashtrom Group Ltd|6.02B|6020000000|5,904|100291|-33.14|5903-9757|5903-6099|6099|101224675|0.676|6.17|5.07B|5070000000|9.69|415.1412|6.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|22|0.0447|0|0|0.6361|0.025|1018.5468|100.2905|2022-11-23|15/09/2022|1.18||1370000000||2022-08-30|15/06/2022|2.9||1240000000||2022-05-25|15/03/2022|1.39||1230000000||2022-03-23|15/12/2021|4.23||1220000000||2021-11-23|15/09/2021|0.88||1050000000||2021-08-25|15/06/2021|1.61||1110000000||2021-05-30|15/03/2021|5.47||1090000000||2021-03-21|15/12/2020|1.41||1220000000||2020-11-30|15/09/2020|1.15||1160000000||2020-08-30|15/06/2020|0.85||1090000000||2020-05-31|15/03/2020|0.24||1170000000||2020-03-24|15/12/2019|2.37||1230000000||2019-11-26|15/09/2019|1.45||1340000000||2019-08-28|15/06/2019|1.06||1160000000||2019-05-29|15/03/2019|1.19||1130000000||2019-03-27|15/12/2018|1.42||1210000000||2018-11-28|15/09/2018|1.06||910200000||2018-08-30|15/06/2018|1.09||948000000||2018-05-31|15/03/2018|0.21||882100000||2018-03-27|15/12/2017|1.08||1010000000|
2023-02-21 11:10:18|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|885|AudioCodes Ltd|1.93B|1930000000|6,160|33879|-32.1|5802-9229|6065-6160|6144|31629607|0.598|18.89|871.72M|871720000|0.894|0.36|2.01|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|31|0.0045|0.0823|-0.0987|-0.0825|0.1123|2185.6497|287.6897|2023-05-01|15/03/2023||1.25||253020000|2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|2019-04-30|15/03/2019|0.6482|0.55|167730000|168080000|2019-01-28|15/12/2018|0.7356|0.62|168360000|164100000|2018-10-23|15/09/2018|0.6975|0.44|163440000|157270000|2018-07-24|15/06/2018|0.5109|0.32|158740000|151930000
2023-02-21 11:10:21|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|0|Augwind Energy Tech Storage Ltd|122.46M|122460000|590|50526|-72.15|410-2659|578-633|623|20933109|0.952|-1.72|2.06M|2060000|-3.4|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||13|2|12|-0.0923|0|0|5.8237|3.3893|-6841.4858|42052.7208|2022-11-21|15/09/2022|-0.76||2140000||2022-08-31|15/06/2022|-0.46||797000||2022-05-30|15/03/2022|-1.13||932000||2022-03-31|15/12/2021|-2.51||330000||2021-08-31|15/06/2021|-0.91||1430000||2021-03-31|15/12/2020|-0.85||8460000||2020-09-01|15/06/2020|-0.44||1690000||2020-05-01|15/12/2019|-17.39||6890000||2019-08-29|15/06/2019|-0.3||6890000||2019-04-21|15/12/2018|-0.02||188000||2018-10-29|15/06/2018|0.04||337000||2018-08-22|15/12/2017|-1||3040000||2017-08-07|15/06/2017|-0.86||1300000||||||||
2023-02-21 11:10:25|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|94|Azorim Investment Development and Construction Co Ltd|2.20B|2200000000|1,039|150681|-42.59|1038-1956|1038-1069|1069|210741000||7.87|848.05M|848050000|1.33|18.98|1.61|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0039|0|0|0.7139|0.0238|1777.8305|147.4055|2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|0.15||234000000||2022-08-23|15/06/2022|0.4||290700000||2022-06-01|15/03/2022|0.21||261800000||2022-03-02|15/12/2021|0.58||352200000||2021-11-15|15/09/2021|0.44||396100000||2021-08-17|15/06/2021|0.39||403900000||2021-06-02|15/03/2021|0.12||357800000||2021-03-03|15/12/2020|0.28||458900000||2020-11-16|15/09/2020|0.11||287300000||2020-08-18|15/06/2020|0.13||219500000||2020-06-03|15/03/2020|0.01||283400000||2020-02-26|15/12/2019|0.18||373500000||2019-11-18|15/09/2019|0.16||303000000||2019-08-20|15/06/2019|0.12||270300000||2019-05-29|15/03/2019|0.1||285200000||2019-02-27|15/12/2018|0.16||245300000||2018-11-12|15/09/2018|0.15||222400000||2018-08-21|15/06/2018|0.1||166300000||2018-05-30|15/03/2018|0.05||187600000|
2023-02-21 11:10:30|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0|Azrieli Group Ltd|25.32B|25320000000|20,830|89465|-24.64|20610-30340|20770-21290|21290|121272760|0.324|6.87|2.90B|2900000000|30.33|659.6699|3|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|293.6667|3|306|280|39|4|36|0.0091|0.0146|1.1251|0.3471|0.0583|2421.6152|1188.3841|2023-05-24|15/03/2023||3.14||531890000|2023-03-22|15/12/2022||3.19||519970000|2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|2018-11-21|15/09/2018|2.66|2.66|386000000|391040000|2018-08-15|15/06/2018|2.2|2.59|380000000|366020000
2023-02-21 11:10:34|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|Banking Services|Israel|IL0006625771|8535|Bank Hapoalim|41.96B|41960000000|3,137|3203826|-6.92|2805-3576|3083-3142|3146|1336837006|0.507|7.29|11.46B|11460000000|4.28|70.2404|2.38|2023-03-09|2023-03-09|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|41.52|5|46|36|38|4|36|-0.003|-0.0335|0.0729|0.1865|0.0035|1238.97|212.2369|2023-03-09|15/12/2022||1||4500000000|2022-11-16|15/09/2022|1|1|4340000000|4230000000|2022-08-18|15/06/2022|1|0.91|4140000000|4140000000|2022-05-22|15/03/2022|1.24|0.77|3850000000|3510000000|2022-03-09|15/12/2021|0.76|0.755|3630000000|3520000000|2021-11-16|15/09/2021|0.9|0.705|3640000000|3230000000|2021-08-16|15/06/2021|1.06|0.69|3530000000|3380000000|2021-05-13|15/03/2021|1.01|0.585|3940000000|3220000000|2021-03-11|15/12/2020|0.77|0.48|3680000000|3060000000|2020-11-19|15/09/2020|0.61|0.295|3300000000|3170000000|2020-08-14|15/06/2020|0.1|0.42|3150000000|3390000000|2020-05-14|15/03/2020|0.14|0.4|3380000000|3250000000|2020-03-19|15/12/2019|-0.6522|0.76|3890000000|3470000000|2019-11-20|15/09/2019|0.5385|0.67|3170000000|3390000000|2019-08-15|15/06/2019|0.6364|0.74|3470000000|3670000000|2019-05-29|15/03/2019|0.607|0.73|3720000000||2019-03-18|15/12/2018|0.62|0.62|3450000000|3450000000|2018-11-15|15/09/2018|0.6168|0.72|3500000000|3860000000|2018-08-16|15/06/2018|0.607|0.7|3570000000|3840000000|2018-05-24|15/03/2018|0.4602|0.69|3690000000|3830000000
2023-02-21 11:10:37|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|505.81M|505810000|110.4|189169|-49.73|84-240.3|110.4-113|113|436039124|0.324|50.99|||0.006|0.74|3.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:10:41|08667|10946|/equities/bazan|TA125|ORL|ILS|Energy|Oil \u0026 Gas|Israel|IL0025902482|1425|Bazan Oil Refineries Ltd|3.73B|3730000000|116.2|7067686|5.67|107.3-154|115.7-118|117.5|3205713000|0.369|2.53|32.67B|32670000000|0.127|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|0.5005|1|0.5005|0.5005|23|2|9|-0.0104|0|0|0.2694|-0.0369|2252.5925|180.562|2023-05-16|15/03/2023|||||2023-03-15|15/12/2022|||||2022-11-17|15/09/2022|||||2022-08-10|15/06/2022|||||2022-05-23|15/03/2022|0.09||||2022-03-16|15/12/2021|0.09||||2021-11-18|15/09/2021|0.04||||2021-08-10|15/06/2021|0.07||||2021-05-20|15/03/2021|0.06||||2021-03-17|15/12/2020|||||2019-06-03|15/03/2019|||||2019-03-13|15/12/2018|||||2018-10-24|15/09/2018|||||2018-08-01|15/06/2018|||||2018-05-16|15/03/2018|0.02||1650000000||2018-03-12|15/12/2017|0.02||1590000000||2017-11-29|15/09/2017|0.03||1450000000||2017-08-09|15/06/2017|0.02||1380000000||2017-05-24|15/03/2017|0.01||1210000000||2014-08-25|15/06/2014|||2470000000|
2023-02-21 11:10:45|08668|10880|/equities/bezeq-ord|TA125|BEZQ|ILS|Technology|Telecommunications Services|Israel|IL0002300114|5475|Bezeq Israeli Telecommunication Corp Ltd|14.58B|14580000000|528.2|5868060|-1.1|468.8-642|524.8-536.9|537|2765485753|0.04|13.53|9.00B|9000000000|0.389|19.309|3.57|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|7.28|5|8|6.4|38|4|36|0.0016|-1.1074|-0.0061|-0.2858|0.0002|1340.4691|152.5317|2023-03-30|15/12/2022||0.1009||2310000000|2022-11-16|15/09/2022|0.11|0.1038|2260000000|2240000000|2022-08-10|15/06/2022|0.11|0.1074|2230000000|2210000000|2022-05-24|15/03/2022|0.1|0.1106|2260000000|2250000000|2022-03-24|15/12/2021|0.07|0.0908|2260000000|2160000000|2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|2019-08-28|15/06/2019|-0.57|0.08|2220000000|2400000000|2019-05-28|15/03/2019|0.11|0.09|2260000000|2400000000|2019-03-28|15/12/2018|-0.63|0.02|2330000000|2340000000|2018-11-21|15/09/2018|0.08|0.09|2300000000|2340000000|2018-08-24|15/06/2018|0.07|0.1|2330000000|2400000000|2018-05-24|15/03/2018|0.09|0.21|2360000000|2320000000
2023-02-21 11:10:49|08669|11802|/equities/big|TA125|BIG|ILS|Real Estate|Real Estate Operations|Israel|IL0010972607|25|Big Shopping Centers Ltd|7.57B|7570000000|31,500|35168|-34.53|31370-51500|31500-33080|32190|23964567|0.562|5.07|1.61B|1610000000|62.32|946.4661|2.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|2|23|0.006|0|0|1.6744|0.1245|5156.7145|1791.4878|2022-11-22|15/09/2022|8.92||520100000||2022-08-31|15/06/2022|19.67||464700000||2022-05-30|15/03/2022|6.29||437500000||2022-03-28|15/12/2021|27.39||457600000||2021-11-21|15/09/2021|11.73||486000000||2021-08-25|15/06/2021|9.02||435200000||2021-05-27|15/03/2021|3.31||428300000||2021-03-16|15/12/2020|3.66||159500000||2020-11-19|15/09/2020|6.32||162300000||2020-08-20|15/06/2020|0.58||122200000||2020-05-27|15/03/2020|-11.21||154200000||2020-03-30|15/12/2019|20.57||177500000||2019-11-27|15/09/2019|8||175000000||2019-08-22|15/06/2019|3.9||171000000||2019-05-30|15/03/2019|9.63||169300000||2019-03-14|15/12/2018|5.83||177600000||2018-11-22|15/09/2018|0.27||163000000||2018-08-22|15/06/2018|3.89||162500000||2018-05-17|15/03/2018|3.63||154400000||2018-03-12|15/12/2017|10.93||157900000|
2023-02-21 11:10:52|08670|10881|/equities/blue-square-real|TA125|BLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0010985658|47|Blue Square Real Estate Ltd|2.38B|2380000000|19,410|9102|-24.64|19390-31090|19390-20120|20120|12199163|0.99|6.74|571.38M|571380000|29.14|1857.9399|8.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0118|0|0|1.3317|0.4243|1710.3477|514.3177|2022-11-28|15/09/2022|1.4||143800000||2022-08-16|15/06/2022|11.33||350500000||2022-05-26|15/03/2022|3.72||105700000||2022-03-15|15/12/2021|12.51||241900000||2021-11-29|15/09/2021|2.82||96540000||2021-08-22|15/06/2021|27.38||441500000||2021-05-27|15/03/2021|4.78||82170000||2021-03-16|15/12/2020|6.76||93820000||2020-11-30|15/09/2020|5.07||102500000||2020-08-30|15/06/2020|3.18||75690000||2020-06-30|15/03/2020|1.2||86840000||2020-04-01|15/12/2019|16.43||272900000||2019-11-28|15/09/2019|6.45||113000000||2019-08-29|15/06/2019|3.63||102200000||2019-05-29|15/03/2019|3.14||56520000||2019-03-31|15/12/2018|2.17||90510000||2018-11-20|15/09/2018|6.7||118100000||2018-08-31|15/06/2018|0.34||83840000||2018-05-14|15/03/2018|0.82||51100000||2018-03-28|15/12/2017|5.53||108400000|
2023-02-21 11:10:56|08671|11970|/equities/bonus-biogroup|TA125|BONS|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0004850116|32|Bonus Biogroup|235.43M|235430000|20.4|3904846|-64.25|17.6-75|20-20.4|20.2|1154057110|1.49|-2.42|||-0.083|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||23|4|16|-0.0168|0|0|-0.1875|0|-1068.0469|0|2022-11-30|15/09/2022|-0.01||||2022-08-30|15/06/2022|-0||||2022-05-31|15/03/2022|-0.01||||2022-03-31|15/12/2021|-0.01||||2021-11-30|15/09/2021|-0.01||||2021-08-29|15/06/2021|-0.02||||2021-05-31|15/03/2021|-0.01||||2021-03-27|15/12/2020|-0.01||||2020-11-30|15/09/2020|-0||||2020-08-22|15/06/2020|-0.01||||2020-05-28|15/03/2020|-0.02||||2020-04-01|15/12/2019|-0.01||||2019-12-02|15/09/2019|-0.01||||2019-08-31|15/06/2019|-0.01||||2019-05-29|15/03/2019|-0.01||||2019-03-30|15/12/2018|-0.01||||2018-11-29|15/09/2018|-0.01||||2018-08-31|15/06/2018|-0||||2018-05-31|15/03/2018|-0.01||||2018-03-29|15/12/2017|-0|||
2023-02-21 11:10:59|08672|27521|/equities/brack-capital-properties|TA125|BCNV|ILS|Real Estate|Real Estate Operations|Israel|NL0009690619|112|Brack Capit N V|2.94B|2940000000|37990|217|-30.84|30590-97980|37990-37990|37710|7730875|0.329|-7.54|299.83M|299830000|-13.08|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||5|4|4|0.0121|0|0|0.0213|0.267|4359.73|2093.5375|2018-05-21|15/03/2018|1.51||44910000||2018-03-18|15/12/2017|2.41||72530000||2017-11-19|15/09/2017|2.13||27820000||2017-08-20|15/06/2017|6.21||26100000||2017-05-21|15/03/2017|3.13||33650000||||||||||||||||
2023-02-21 11:11:03|08673|10987|/equities/camtek|TA125|CAMT|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010952641|404|Camtek Ltd|4.22B|4220000000|9556|61836|-14.7|7347-11280|9471-9579|9451|44412942|1.47|14.6|320.91M|320910000|1.81|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|29|0.0075|0.0234|0.009|0.1359|0.0413|1879.9952|345.1124|2023-05-10|15/03/2023||1.5||260720000|2023-02-16|15/12/2022|1.78|1.67|292050000|283950000|2022-11-17|15/09/2022|1.67|1.65|284970000|289880000|2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|2019-08-06|15/06/2019|0.6271|0.6|119650000|123200000|2019-05-06|15/03/2019|0.6463|0.64|122080000|123560000|2019-02-13|15/12/2018|0.6201|0.59|121010000|123780000|2018-10-31|15/09/2018|0.5211|0.52|120090000|117140000|2018-07-31|15/06/2018|0.48|0.46|111870000|106370000
2023-02-21 11:11:06|08674|40402|/equities/carasso|TA125|CRSM|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011238503|989|Carasso Motors Ltd|1.81B|1810000000|2,050|89881|-1.89|1556-2484|2022-2079|2079|89087664|0.802|4.87|3.39B|3390000000|4.16|295.3889|13.4|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|22|-0.0065|0|0|0.1741|-0.0033|934.58|41.745|2022-11-29|15/09/2022|0.93||752600000||2022-08-21|15/06/2022|0.98||804100000||2022-05-30|15/03/2022|1.34||898700000||2022-03-30|15/12/2021|0.64||938700000||2021-11-27|15/09/2021|0.73||1010000000||2021-08-22|15/06/2021|0.87||1290000000||2021-05-31|15/03/2021|0.68||1090000000||2021-03-26|15/12/2020|0.55||969000000||2020-12-01|15/09/2020|0.39||1140000000||2020-09-02|15/06/2020|0.17||663600000||2020-06-25|15/03/2020|0.6||947700000||2020-04-13|15/12/2019|0.41||847200000||2019-11-28|15/09/2019|0.23||959100000||2019-08-20|15/06/2019|0.6||1040000000||2019-05-28|15/03/2019|0.39||1060000000||2019-03-17|15/12/2018|0.56||1080000000||2018-11-27|15/09/2018|0.4||1010000000||2018-08-30|15/06/2018|0.19||1040000000||2018-05-31|15/03/2018|0.65||1200000000||2018-03-29|15/12/2017|0.34||1030000000|
2023-02-21 11:11:10|08675|10886|/equities/cellcom-israel|TA125|CEL|ILS|Technology|Telecommunications Services|Israel|IL0011015349|2779|Cellcom Israel Ltd|2.71B|2710000000|1,660|261021|-4.15|1458-2216|1600-1712|1711|163433446|0.665|22.35|2.18B|2180000000|0.746|||2023-03-15|2023-03-15|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|24|2|24|24|36|4|32|0.0004|0.6013|-0.0059|1.5765|-0.0008|3396.29|87.0206|2023-03-15|15/12/2022||0.01||1090000000|2022-11-21|15/09/2022|0.24|0.01|1120000000|1080000000|2022-08-09|15/06/2022|0.23||1070000000||2022-05-17|15/03/2022|0.17||1060000000||2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|2021-05-26|15/03/2021|0.04||1030000000||2021-03-22|15/12/2020|-0.27|-0.1|973000000||2020-11-23|15/09/2020|-0.22|-0.36|956000000||2020-08-17|15/06/2020|-0.3||855000000||2020-05-21|15/03/2020|-0.29|0.03|892000000||2020-03-23|15/12/2019|-0.45|-0.16|932000000||2019-11-27|15/09/2019|-0.01|-0.16|938000000||2019-08-15|15/06/2019|-0.3||920000000||2019-05-28|15/03/2019|-0.14||928000000||2019-03-18|15/12/2018||0.14|918000000||2018-11-22|15/09/2018|0.01|0.19|910000000||2018-08-16|15/06/2018|-0.36|0.19|927000000||2018-05-30|15/03/2018|0.08||933000000|
2023-02-21 11:11:14|08676|10888|/equities/clal-insurance|TA125|CLIS|ILS|Financials|Insurance|Israel|IL0002240146|4300|Clal Insurance Enterprises Holdings Ltd|4.28B|4280000000|5775|144665|-20.1|5541-7953|5722-5832|5890|74059851|0.83|9.77|9.83B|9830000000|5.93|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|22|0.0041|0|0|0.847|1.4235|-3036.5368|121.265|2022-11-30|15/09/2022|1.88||2570000000||2022-08-21|15/06/2022|-5.97||2500000000||2022-05-30|15/03/2022|5.16||2580000000||2022-03-30|15/12/2021|5.09||2610000000||2021-11-29|15/09/2021|3.66||2320000000||2021-08-22|15/06/2021|3.67||2270000000||2021-05-31|15/03/2021|3.54||2150000000||2021-03-29|15/12/2020|36.33||4130000000||2020-11-30|15/09/2020|2.54||2090000000||2020-08-23|15/06/2020|-0.14||1990000000||2020-06-18|15/03/2020|-2.33||2150000000||2020-03-28|15/12/2019|1.21||2180000000||2019-11-28|15/09/2019|-12.03||2150000000||2019-08-21|15/06/2019|-0.75||2180000000||2019-05-29|15/03/2019|1.52||5570000000||2019-03-27|15/12/2018|-1.63||169800000||2018-11-21|15/09/2018|-0.05||4270000000||2018-08-21|15/06/2018|1.38||3480000000||2018-05-30|15/03/2018|-1.35||2510000000||2018-03-25|15/12/2017|1.88||4210000000|
2023-02-21 11:11:18|08677|10991|/equities/compugen|TA125|CGEN|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010852080|73|Compugen|243.42M|243420000|283|181220|-69.57|217-1106|277-286|280|86624643|2.48|-1.71|||-0.455|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|30|0.0035|-0.1622|3.7379|0.6286|5.5932|-1356.8811|91989.6587|2023-05-10|15/03/2023||-0.4761||0.00|2023-02-27|15/12/2022||-0.4876||0.00|2022-11-14|15/09/2022|-0.4806|-0.4187|0.00|0.00|2022-08-04|15/06/2022|-0.3679|-0.3964|0.00|0.00|2022-05-16|15/03/2022|-0.373|-0.4112|0.00|0.00|2022-02-24|15/12/2021|-0.3274|-0.4143|0.00|3110000|2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|2020-07-30|15/06/2020|-0.2727|-0.36|0.00||2020-05-06|15/03/2020|-0.3515|-0.35|0.00||2020-02-20|15/12/2019|-0.3425|-0.37|0.00||2019-11-11|15/09/2019|-0.3502|-0.37|0.00||2019-08-05|15/06/2019|-0.3488|-0.48|||2019-05-20|15/03/2019|-0.5014|-0.59|0.00||2019-02-26|15/12/2018|-0.5792|-0.71||733340|2018-11-07|15/09/2018|-0.1833|-0.55|28600000|9430000|2018-08-01|15/06/2018|-0.6981|-0.68|0.00|895730
2023-02-21 11:11:21|08678|10993|/equities/danel|TA125|DANE|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0003140139|3000|Danel|1.54B|1540000000|29190|22114|-58.22|25200-73490|29020-30040|29920|5277028|0.49|9.8|1.76B|1760000000|29.87|2000|6.84|2023-03-14|2023-03-14|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||24|4|22|0.0213|0|-0.4982|0.0592|0.0276|1676.5627|97.1714|2023-03-14|15/12/2022|||||2022-11-17|15/09/2022|5||592500000||2022-09-08|15/06/2022|5.85||584900000||2022-05-18|15/03/2022|6.68||588400000||2022-03-16|15/12/2021|11.95||586800000||2021-11-16|15/09/2021|5.42||567200000||2021-09-10|15/06/2021|7.69||577800000||2021-05-20|15/03/2021|7.55||557000000||2021-03-18|15/12/2020|6.56||534600000||2020-11-18|15/09/2020|7.03||518400000||2020-08-19|15/06/2020|5.32||455900000||2020-05-25|15/03/2020|5.11||475900000||2020-03-18|15/12/2019|3.6||448700000||2019-11-25|15/09/2019|4.37||441000000||2019-08-21|15/06/2019|3.35||403300000||2019-05-22|15/03/2019|3.97||385100000||2019-03-13|15/12/2018|3.08||388700000||2018-11-26|15/09/2018|3.92||371800000|740900000|2018-09-11|15/06/2018|3.99||370600000||2018-05-24|15/03/2018|3.9||361400000|
2023-02-21 11:11:24|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|1820|Danya Cebus|2.31B|2310000000|7,209|32281|-20.91|6588-9837|7078-7346|7270|31173177|0.567|3.17|4.38B|4380000000|26.2|400.9858|4.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||16|4|10|-0.0716|0|0|0.0351|0.1252|1746.084|53.658|2022-11-15|15/09/2022|1.45||1150000000||2022-08-10|15/06/2022|1.31||1070000000||2022-05-22|15/03/2022|1.28||1030000000||2022-03-03|15/12/2021|1.48||1130000000||2021-11-10|15/09/2021|0.94||1010000000||2021-08-15|15/06/2021|0.91||916400000||2021-05-19|15/03/2021|0.97||1010000000||2021-05-19|15/03/2020|0.6||920000000||2021-03-30|15/12/2020|1.22||3850000000||2021-02-23|15/09/2020|1.31||1190000000||2021-02-23|15/06/2020|1.7||2260000000||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|||||2018-05-30|15/03/2018|||||2018-02-28|15/12/2017||||||||
2023-02-21 11:11:28|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|336|Delek Automotive Systems Ltd|3.99B|3990000000|4256|100120|-11.47|3300-5640|4231-4288|4283|93718469|1.17|5.2|3.63B|3630000000|8.19|985|20.76|2023-03-29|2023-03-29|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||29|2|25|0.006|0|0|-0.1482|0.1388|1290.0223|154.316|2023-03-29|15/12/2022|||||2022-11-28|15/09/2022|2.67||1370000000||2022-08-25|15/06/2022|2.25||1410000000||2022-05-23|15/03/2022|2.35||1610000000||2022-03-02|15/12/2021|0.81||646000000||2021-11-29|15/09/2021|1.43||1230000000||2021-09-01|15/06/2021|2.87||1230000000||2021-06-02|15/03/2021|2.63||1570000000||2021-03-03|15/12/2020|1.15||583800000||2020-12-02|15/09/2020|1.11||1000000000||2020-09-02|15/06/2020|0.65||611000000||2020-06-03|15/03/2020|0.43||1070000000||2020-02-26|15/12/2019|0.96||685500000||2019-11-27|15/09/2019|1.01||862000000||2019-08-28|15/06/2019|0.43||810500000||2019-05-29|15/03/2019|1.37||1180000000||2019-02-27|15/12/2018|-0.5||736200000||2018-11-28|15/09/2018|0.36||873200000||2018-08-29|15/06/2018|0.61||775700000||2018-05-30|15/03/2018|0.67||1180000000|
2023-02-21 11:11:31|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|14|Newmed Energy LP|8.22B|8220000000|700|1233255|-18.39|692-1037|696-714|698|1173814691|1.3|4.17|2.06B|2060000000|0.465|0.1278|6.13|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.61|1|2.61|2.61|36|4|15|0.0054|0|0|2.2522|0.0874|3690.525|5221.474|2023-05-17|15/03/2023|||||2023-03-23|15/12/2022|||||2022-11-24|15/09/2022|||265000000||2022-08-17|15/06/2022|0.106||249190000||2022-05-24|15/03/2022|||210760000||2022-03-16|15/12/2021|||||2021-11-18|15/09/2021|||||2021-09-01|15/06/2021|||||2021-05-24|15/03/2021|||||2021-03-17|15/12/2020|||||2020-11-17|15/09/2020|||||2020-08-11|15/06/2020|||||2020-05-13|15/03/2020|||||2020-04-30|15/12/2019|||||2019-11-19|15/09/2019|||||2019-08-19|15/06/2019|||||2019-05-15|15/03/2019|||||2019-03-25|15/12/2018|||||2018-11-19|15/09/2018|||||2018-08-13|15/06/2018||||
2023-02-21 11:11:35|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|469|Delek Group|6.76B|6760000000|38080|70105|3.27|34130-61850|38020-39050|38210|17775875|1.42|1.25|11.29B|11290000000|304.42|||2023-03-29|2023-03-29|neutral|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|520|1|520|520|37|4|32|0.0029|0|0|1.0936|-0.1531|429.6741|126.6172|2023-03-29|15/12/2022|||||2022-11-28|15/09/2022|-22.01||3050000000||2022-09-01|15/06/2022|138.99||2920000000||2022-05-30|15/03/2022|137.30||3070000000||2022-03-29|15/12/2021|40.90||2260000000||2021-11-27|15/09/2021|12.5||2060000000||2021-08-24|15/06/2021|15.9||1740000000||2021-05-30|15/03/2021|11.73||1910000000||2021-03-31|15/12/2020|61.88||1630000000||2020-11-27|15/09/2020|5.7||1710000000||2020-08-27|15/06/2020|-18.9||1940000000||2020-06-30|15/03/2020|-242.50||2950000000||2020-05-03|15/12/2019|-27.97||-2710000000||2019-11-26|15/09/2019|5.6||2010000000||2019-08-30|15/06/2019|5.2||2100000000||2019-05-30|15/03/2019|14.31||1990000000||2019-04-02|15/12/2018|4.94||2000000000||2018-11-29|15/09/2018|-9.61||2300000000||2018-08-28|15/06/2018|-2.7||2070000000||2018-05-31|15/03/2018|17.5||1780000000|
2023-02-21 11:11:39|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24700|Delta|3.98B|3980000000|14,800|42295|-32.77|12810-23090|14600-15090|15100|26923469|0.515|9.83|4.71B|4710000000|4.14|||2023-03-01|2023-03-01|neutral|neutral|buy|strong_buy|buy|strong_sell|buy|neutral|neutral|||||15|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|441.5825|2023-03-01|15/12/2022|||||2022-11-17|15/09/2022|||||2022-08-17|15/06/2022|||||2022-06-23|15/03/2022|||||2022-02-23|15/12/2021|||||2021-11-11|15/09/2021|||||2021-08-11|15/06/2021|||||2021-05-17|15/03/2021|||||2021-02-24|15/12/2020|||||2018-11-15|15/09/2018|||||2018-05-14|15/03/2018|0.3||334500000||2018-02-21|15/12/2017|0.78||371600000||2017-11-14|15/09/2017|0.56||340300000||2017-08-14|15/06/2017|0.35||340500000||2017-05-16|15/03/2017|0.22||315700000||||||
2023-02-21 11:11:43|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|981|Delta Israel Brands Ltd|1.04B|1040000000|4292|30506|-45.25|3620-8499|4221-4292|4296|25000000|0.387||918.76M|918760000|3.92|193.728|4.78|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||11|4|10|0.0067|0|0|1.9635|0.3779|1352.175|172.466|2023-02-14|15/12/2022|1.45||290500000||2022-11-21|15/09/2022|0.8||216800000||2022-09-01|15/06/2022|0.85||196900000||2022-05-11|15/03/2022|0.76||214500000||2022-02-09|15/12/2021|2.32||301400000||2021-10-31|15/09/2021|1.14||210800000||2021-08-04|15/06/2021|1.39||200600000||2021-08-04|15/06/2020|0.94||152100000||2021-05-04|15/03/2021|1.01||193300000||2021-05-04|15/12/2020|3.58||720300000||2021-05-04|15/03/2020|0.18||148400000||||||||||
2023-02-21 11:11:47|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|4.13B|4130000000|22070|13725|-26.85|19310-32170|22000-22800|22800|18708078|0.47|15.36|1.08B|1080000000|14.45|732.3121|3.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|0.0069|0|0|0.206|0.048|1460.63|215.8377|2022-11-20|15/09/2022|2.78||376400000||2022-08-22|15/06/2022|3.32||364100000||2022-05-26|15/03/2022|4||395700000||2022-03-27|15/12/2021|4.35||308500000||2021-11-28|15/09/2021|2.46||290800000||2021-08-19|15/06/2021|3.29||374700000||2021-05-31|15/03/2021|2.43||285300000||2021-03-24|15/12/2020|3.49||376700000||2020-11-23|15/09/2020|1.81||269600000||2020-08-19|15/06/2020|1.51||223100000||2020-05-27|15/03/2020|1.35||234500000||2020-03-29|15/12/2019|2.24||253100000||2019-11-25|15/09/2019|1.31||218200000||2019-08-14|15/06/2019|1.37||261400000||2019-05-27|15/03/2019|2.68||238700000||2019-03-27|15/12/2018|1.95||256300000||2018-11-21|15/09/2018|3.33||328100000||2018-08-20|15/06/2018|1.57||235800000||2018-05-31|15/03/2018|1.56||207800000||2018-03-28|15/12/2017|0.76||177700000|
2023-02-21 11:11:50|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2303|Diplomat Holdings Ltd|951.86M|951860000|3579|34927|-34.47|3497-5925|3559-3666|3666|26000000|0.421|12.19|2.11B|2110000000|3.52|168.4615|4.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|8|0.0003|0|0|0.1386|0.0084|1922.2588|51.0013|2022-11-29|15/09/2022|0.95||758000000||2022-08-22|15/06/2022|0.63||723400000||2022-05-25|15/03/2022|0.97||671900000||2022-03-24|15/12/2021|0.96||680800000||2021-11-30|15/09/2021|0.81||677800000||2021-08-30|15/06/2021|1.12||708300000||2021-05-31|15/03/2021|0.43||668400000||2021-03-25|15/12/2020|0.53||678500000||2021-02-25|15/09/2020|0.86||714100000||||||||||||
2023-02-21 11:11:54|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|606|Direct Finance TA|1.73B|1730000000|58,110|5572|-31.84|54630-93570|57750-58900|58610|2956844|-0.139|7.32|163.68M|163680000|83.58|4519.2609|7.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|-0.4267|0|0|0.478|0.0035|10256.2571|204.1376|2022-11-14|15/09/2022|18.55||241400000||2022-08-11|15/06/2022|24.94||254800000||2022-06-20|15/03/2022|24.99||231300000||2022-03-10|15/12/2021|13.64||161800000||2022-02-03|15/09/2021|16.58||165800000||2021-08-19|15/06/2021|23.17||182400000||2021-05-18|15/03/2021|17.81||161000000||2021-03-15|15/12/2020|13.44||125100000||2021-02-02|15/09/2020|16.33||132800000||2021-02-02|15/06/2020|10.84||113500000||2021-02-02|15/12/2019|6.93||128600000||2021-02-02|15/09/2019|10.58||138500000||2019-08-26|15/06/2019|1.33||728600000||2019-05-21|15/03/2019|1.01||742600000||2019-03-25|15/12/2018|0.35||679300000||2018-11-22|15/09/2018|0.71||730400000||2018-08-30|15/06/2018|0.58||740800000||2018-05-22|15/03/2018|0.86||741300000||2018-03-14|15/12/2017|1.03||770600000||2017-11-23|15/09/2017|0.79||683200000|
2023-02-21 11:12:00|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8036|Israel Discount Bank Ltd|22.50B|22500000000|1827|3166651|-14.31|1660-2235|1795-1827|1832|1237011293|0.73|7.05|7.54B|7540000000|2.57|50.4146|2.77|2023-03-08|2023-03-08|neutral|neutral|buy|strong_buy|strong_sell|strong_sell|buy|sell|neutral|25.54|5|31.9|20.3|39|4|36|0.0129|0.3333|0.415|1.2707|0.0141|2415.6819|146.4275|2023-05-18|15/03/2023|||||2023-03-08|15/12/2022||0.8||3390000000|2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|2019-05-17|15/03/2019|0.35|0.35|2310000000||2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|2018-11-15|15/09/2018|0.38|0.32|2330000000||2018-08-16|15/06/2018|0.36||2280000000|
2023-02-21 11:12:03|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|74|Doral Group Renewable Energy Resources Ltd|2.69B|2690000000|806|226807|-30.43|799-1514|804-830|830|324689867|0.541|283.75|36.02M|36020000|0.031|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0077|0|0|-1.3639|0.3427|-220.162|8833.9927|2022-11-30|15/09/2022|0.01||11540000||2022-08-30|15/06/2022|0.15||7200000||2022-05-30|15/03/2022|-0.05||9510000||2022-03-31|15/12/2021|-0.06||20490000||2021-11-25|15/09/2021|-0.01||37040000||2021-08-30|15/06/2021|-0.08||15370000||2021-05-26|15/03/2021|0.01||48680000||2021-03-17|15/12/2020|-0||31700000||2020-11-25|15/09/2020|0.02||19610000||2020-08-18|15/06/2020|0.09||7410000||2020-08-18|15/06/2019|-12.15||3480000||2020-05-28|15/12/2019|-99.99||4710000|||||||||
2023-02-21 11:12:08|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|ESLT|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010811243|17787|Elbit Systems Ltd|25.93B|25930000000|164.38|58481|6.43|55100-80900|59620-60000|59920|44337770|0.032|36.51|13.14B|13140000000|4.48|2|1.22|2023-03-22|2023-03-22|buy|buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|190|1|190|190|34|4|32|-0.0028|0.2386|0.02|1.9913|0.143|8805.948|277.025|2023-03-22|15/12/2022||7.74||5110000000|2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|2018-11-20|15/09/2018|5.59||3340000000||2018-08-16|15/06/2018|7.9||3280000000||2018-05-29|15/03/2018|4.17||2940000000|
2023-02-21 11:12:11|08691|10901|/equities/elco|TA125|ELCO|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0006940345|21600|Elco Ltd|3.99B|3990000000|14630|19824|-46.49|14600-29210|14600-14960|14950|27335000|0.224|17.07|7.46B|7460000000|8.63|256.4406|1.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0152|0|0|0.0356|0.2236|1385.7727|27.3114|2022-11-29|15/09/2022|5.42||4750000000||2022-08-24|15/06/2022|6.24||4690000000||2022-05-26|15/03/2022|10.83||4600000000||2022-03-23|15/12/2021|7.71||4350000000||2021-11-25|15/09/2021|4.85||4160000000||2021-08-31|15/06/2021|3.65||3420000000||2021-05-19|15/03/2021|3.45||2910000000||2021-03-24|15/12/2020|1.68||2950000000||2020-11-24|15/09/2020|-1.95||2870000000||2020-08-27|15/06/2020|1.88||2680000000||2020-06-01|15/03/2020|2.03||2740000000||2020-03-16|15/12/2019|10.23||10360000000||2019-11-24|15/09/2019|5.27||2840000000||2019-08-29|15/06/2019|1.67||2500000000||2019-05-28|15/03/2019|1.26||2330000000||2019-03-31|15/12/2018|0.32||2280000000||2018-11-27|15/09/2018|1.24||2240000000||2018-08-22|15/06/2018|0.46||2230000000||2018-05-23|15/03/2018|0.63||2270000000||2018-02-03|15/12/2017|4.22||9060000000|
2023-02-21 11:12:19|08692|10904|/equities/electra|TA125|ELTR|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0007390375|14029|Electra Ltd|6.29B|6290000000|164700|3748|-30.31|163350-250000|164700-168970|168000|3821713|0.108|21.44|7.72B|7720000000|77.19|2141.6972|1.23|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|23|0.0043|0|0|0.2784|0.1435|5323.1255|133.3096|2023-05-16|15/03/2023|||||2023-03-21|15/12/2022|||||2022-11-24|15/09/2022|17.09||2650000000||2022-08-29|15/06/2022|32.83||2620000000||2022-05-17|15/03/2022|13.4||2590000000||2022-03-02|15/12/2021|11.76||2480000000||2021-11-23|15/09/2021|12.32||2270000000||2021-08-17|15/06/2021|14.5||2230000000||2021-06-02|15/03/2021|12.79||2000000000||2021-03-03|15/12/2020|10.64||2060000000||2020-12-02|15/09/2020|10||1990000000||2020-08-11|15/06/2020|10.6||1790000000||2020-06-03|15/03/2020|8.84||1880000000||2020-02-26|15/12/2019|67.21||7010000000||2019-11-27|15/09/2019|33.25||1780000000||2019-08-13|15/06/2019|11.52||1720000000||2019-05-29|15/03/2019|10.98||1650000000||2019-02-27|15/12/2018|9.83||1560000000||2018-11-28|15/09/2018|12.01||1450000000||2018-08-14|15/06/2018|12.71||1510000000|
2023-02-21 11:12:23|08693|24052|/equities/electra-consumer-products|TA125|ECP|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0050101299|6600|Electra Co Pr|2.18B|2180000000|10,040|45497|-47.58|9500-21780|10010-10390|10390|21825981|0.58|21.61|6.16B|6160000000|4.67|274.8948|2.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|0.0167|0|0|0.0458|0.0642|2031.6852|58.7486|2022-08-11|15/06/2022|0.9||1520000000||2022-05-17|15/03/2022|2.08||1450000000||2022-03-06|15/12/2021|0.67||1500000000||2021-11-14|15/09/2021|2.44||1560000000||2021-08-26|15/06/2021|2.65||898200000||2021-05-09|15/03/2021|1.57||697200000||2021-03-01|15/12/2020|0.43||711300000||2020-11-10|15/09/2020|1.85||741200000||2020-08-18|15/06/2020|1.4||744600000||2020-05-26|15/03/2020|1.18||642900000||2020-03-16|15/12/2019|0.66||667400000||2019-11-18|15/09/2019|5.25||750200000||2019-08-27|15/06/2019|1.1||714500000||2019-05-26|15/03/2019|0.67||615500000||2019-03-26|15/12/2018|0.42||641900000||2018-11-19|15/09/2018|0.71||691200000||2018-08-13|15/06/2018|-1.02||668500000||2018-05-16|15/03/2018|0.51||685000000||2018-03-25|15/12/2017|-0.61||699900000||2017-11-21|15/09/2017|1.77||881500000|
2023-02-21 11:12:27|08694|10902|/equities/electra-real-est|TA125|ELCRE|ILS|Real Estate|Real Estate Operations|Israel|IL0010940448|12|Electra Real Estate Ltd|1.97B|1970000000|3461|87147|-44.8|3303-6797|3451-3540|3533|56904671|0.638|2.56|2.03B|2030000000|3.73|140.8463|3.76|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0055|0|0|0.6375|-0.8278|1376.9026|12.2905|2023-05-10|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-16|15/09/2022|0.63||51630000||2022-08-10|15/06/2022|1.02||86090000||2022-05-11|15/03/2022|4.4||364600000||2022-03-02|15/12/2021|2.79||223500000||2021-11-17|15/09/2021|2.17||187500000||2021-09-01|15/06/2021|1.53||162000000||2021-06-02|15/03/2021|0.71||62740000||2021-03-03|15/12/2020|0.43||46440000||2020-12-02|15/09/2020|0.52||47260000||2020-09-02|15/06/2020|0.5||39010000||2020-06-03|15/03/2020|0.26||22820000||2020-02-26|15/12/2019|0.52||33480000||2019-11-27|15/09/2019|0.41||38150000||2019-08-28|15/06/2019|0.45||44040000||2019-05-29|15/03/2019|0.27||36090000||2019-02-27|15/12/2018|-0||-1100000||2018-11-28|15/09/2018|0.17||55140000||2018-08-29|15/06/2018|||22400000|
2023-02-21 11:12:34|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80|Electreon Wireless Ltd|563.77M|563770000|5685|46625|-63.41|2651-16320|5605-5832|5800|9821810|0.775|-6.71|4.96M|4960000|-8.54|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||18|2|17|4.8448|0|0|0.2657|-0.2108|-4620.7324|49732.8|2022-11-24|15/09/2022|-2.18||2020000||2022-08-30|15/06/2022|-1.98||1670000||2022-05-30|15/03/2022|-1.77||1270000||2022-03-31|15/12/2021|-2.61||1270000||2021-11-30|15/09/2021|-1.35||1270000||2021-08-29|15/06/2021|-0.99||1270000||2021-05-31|15/03/2021|-1.02||1270000||2021-03-29|15/12/2020|-1.94||||2020-08-27|15/06/2020|-0.6||||2020-04-26|15/12/2019|-0.7||||2019-08-30|15/06/2019|-0.9||||2019-03-31|15/12/2018|-0.85||||2018-08-29|15/06/2018|-9.32||||2018-03-26|15/12/2017|-0.54||||2017-08-27|15/06/2017|-1||||2017-03-21|15/12/2016|0.1||||2016-11-23|15/09/2016|-0.3||26000||2016-08-14|15/06/2016|-0.88||-26000|||
2023-02-21 11:12:37|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|ELLO|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|IL0010826357|20|Ellomay Capital Ltd|722.29M|722290000|5,560|7487|-32.62|4436-9225|5515-5651|5595|12852585|1.07|-15.91|44.73M|44730000|-0.928|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:12:40|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|ENOG|ILS|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|620|Energean Oil |9.19B|9190000000|5217|181966|19.9|4006-6600|5152-5235|5175|178040505|0.667|43.52|338.96M|338960000|0.327|0.9|5.88|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|20.6999|9|29.9181|9.9927|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:12:58|08698|942758|/equities/energix|TA125|ENRG|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011233553|140|Energix|5.70B|5700000000|1,098|818185|-5.67|952-1575|1097-1112|1115|519446252|0.425|36.76|407.62M|407620000|0.299|20|1.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|0.08||119600000||2022-08-11|15/06/2022|0.07||97990000||2022-05-19|15/03/2022|0.08||70840000||2022-03-07|15/12/2021|0.05||50150000||2021-11-15|15/09/2021|0.03||52850000||2021-08-11|15/06/2021|0.05||||2021-05-11|15/03/2021|0.04||||2021-03-09|15/12/2020|0.03||||2020-11-17|15/09/2020|0.04||||2020-08-13|15/06/2020|0.04||||2020-05-14|15/03/2020|0.06||||2020-03-12|15/12/2019|0.03||||2019-11-18|15/09/2019|0.05||||2019-08-19|15/06/2019|0.02||||2019-05-16|15/03/2019|0.06||66130000||2019-03-12|15/12/2018|0.03||51940000||2018-11-19|15/09/2018|0.01||42980000||2018-08-20|15/06/2018|0.03||37480000||2018-05-14|15/03/2018|0.02||38240000||2018-03-12|15/12/2017|0.02||41070000|
2023-02-21 11:13:01|08699|102939|/equities/enlight-ene|TA125|ENLT|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0007200111|95|Enlight Renewable Energy Ltd|9.76B|9760000000|6,442.0|356989|-5.62|5825-8533|6420-6526|6501|151552065|0.501|80.56|546.84M|546840000|0.804|||0000-00-00|-0001-11-30|strong_sell|buy|neutral|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|||||23|4|22|0.0113|0|0|-1.1065|0.1791|10453.0558|1348.8923|2022-11-22|15/09/2022|0.06||190400000||2022-08-22|15/06/2022|-0.01||133100000||2022-05-25|15/03/2022|0.02||112000000||2022-03-31|15/12/2021|0.01||111300000||2021-11-29|15/09/2021|-0||73760000||2021-08-29|15/06/2021|0.01||76170000||2021-05-25|15/03/2021|0.02||69650000||2021-03-31|15/12/2020|-0.18||61960000||2020-11-23|15/09/2020|0.00||64180000||2020-08-26|15/06/2020|-0.01||56380000||2020-05-27|15/03/2020|-0.01||59170000||2020-03-23|15/12/2019|0.02||72190000||2019-11-28|15/09/2019|-0.03||43260000||2019-08-28|15/06/2019|-0.01||37460000||2019-05-30|15/03/2019|||39630000||2019-03-26|15/12/2018|-0.01||25270000||2018-11-28|15/09/2018|||19320000||2018-08-30|15/06/2018|-0||16190000||2018-05-29|15/03/2018|0.02||17860000||2018-02-03|15/12/2017|||12280000|
2023-02-21 11:13:05|08700|11004|/equities/equital|TA125|EQTL|ILS|Energy|Oil \u0026 Gas|Israel|IL0007550176|0|Equital|3.40B|3400000000|9344|17827|-30.59|9041-14390|9300-9537|9537|36331037|0.599|3.65|2.69B|2690000000|25.71|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0105|0|0|0.6447|0.0201|828.6032|130.3286|2022-11-30|15/09/2022|5.39||730300000||2022-08-31|15/06/2022|3.91||736900000||2022-06-01|15/03/2022|4.85||621800000||2022-03-31|15/12/2021|24.5||597700000||2021-11-30|15/09/2021|9.68||629600000||2021-08-31|15/06/2021|1.62||484200000||2021-05-31|15/03/2021|4.08||480000000||2021-03-31|15/12/2020|1.55||626500000||2020-11-30|15/09/2020|3.12||678700000||2020-08-27|15/06/2020|0.7||453100000||2020-06-30|15/03/2020|4.27||793500000||2020-04-02|15/12/2019|14.5||730000000||2019-11-28|15/09/2019|2.9||794700000||2019-08-30|15/06/2019|1.67||716200000||2019-05-30|15/03/2019|1.25||764600000||2019-04-01|15/12/2018|5.48||754500000||2018-11-29|15/09/2018|4.76||820400000||2018-08-30|15/06/2018|3.13||761200000||2018-05-31|15/03/2018|3.33||774500000||2018-03-31|15/12/2017|6.53||632100000|
2023-02-21 11:13:08|08701|1072172|/equities/fattal-1998|TA125|FATTAL|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0011434292|3265|Fattal 1998 Holdings Ltd|5.09B|5090000000|32960|26225|-21.57|28100-49250|32070-33850|33850|15461573|1.64|-57.72|2.26B|2260000000|-5.7|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0676|0|0|16.4397|0.385|-2061.9527|210.5064|2022-11-27|15/09/2022|5.87||1700000000||2022-08-24|15/06/2022|6.53||1510000000||2022-05-31|15/03/2022|-17.6||752000000||2022-03-27|15/12/2021|-1.26||992000000||2021-11-30|15/09/2021|5.84||1210000000||2021-08-24|15/06/2021|5.03||644900000||2021-05-31|15/03/2021|-24.46||195500000||2021-03-25|15/12/2020|-25.62||265200000||2020-11-30|15/09/2020|-17.58||676600000||2020-08-31|15/06/2020|-24.59||122900000||2020-06-30|15/03/2020|-21.28||839300000||2020-03-30|15/12/2019|-0.06||1340000000||2019-11-10|15/09/2019|4.51||1490000000||2019-08-25|15/06/2019|4.26||1490000000||2019-05-30|15/03/2019|-6.1||1020000000||2019-03-27|15/12/2018|3.88||1240000000||2018-11-28|15/09/2018|7.73||1070000000||2018-08-23|15/06/2018|6.56||853900000||2018-05-31|15/03/2018|-1.64||603500000||2018-03-30|15/12/2017|3.02||790800000|
2023-02-21 11:13:12|08702|1152802|/equities/fibi-holdings-ltd|TA125|FIBIH|ILS|Financials|Banking Services|Israel|IL0007630119|3645|FIBI Holdings Ltd|5.04B|5040000000|14,080|40838|-7.09|13310-17840|13900-14150|14150|35452640|0.218|7.18|4.92B|4920000000|19.83|1279.1713|9.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||18|4|17|0.0048|0|0|0.0629|0.0281|864.0606|85.8359|2022-11-30|15/09/2022|6.35||1800000000||2022-08-25|15/06/2022|4.63||1480000000||2022-05-30|15/03/2022|4.37||1300000000||2022-03-20|15/12/2021|4.48||1230000000||2021-11-29|15/09/2021|4.94||1220000000||2021-08-26|15/06/2021|5.3||1260000000||2021-05-31|15/03/2021|3.89||1150000000||2021-03-25|15/12/2020|2.85||1120000000||2020-11-30|15/09/2020|2.71||1100000000||2020-08-27|15/06/2020|2.26||1100000000||2020-06-10|15/03/2020|2.31||1080000000||2020-03-23|15/12/2019|2.99||1130000000||2019-12-25|15/09/2019|3.19||1090000000||2019-08-22|15/06/2019|3.05||1290000000||2019-08-22|15/06/2018|2.99||1240000000||2019-05-30|15/03/2019|2.48||1090000000||2019-05-30|15/12/2018|2.23||1150000000||2018-11-29|15/09/2018|2.88||1190000000|||
2023-02-21 11:13:15|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0|First International Bank of Israel Ltd|13.84B|13840000000|13,780|245270|0.81|12250-16020|13520-13820|13670|100330040|0.296|9.4|3.25B|3250000000|14.59|941.8914|6.78|2023-03-15|2023-03-15|strong_sell|sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|154|2|155|153|26|4|23|-0.0022|0|0.0081|0.0613|0.0341|954.4245|205.1174|2023-03-15|15/12/2022|||||2022-11-23|15/09/2022|4.65||1800000000||2022-08-16|15/06/2022|3.41||1480000000||2022-05-24|15/03/2022|3.21||1300000000||2022-03-07|15/12/2021|3.32||1230000000||2021-11-23|15/09/2021|3.62||1220000000||2021-08-17|15/06/2021|3.89||1110000000|1110000000|2021-05-26|15/03/2021|2.86||1150000000||2021-03-17|15/12/2020|2.09||1120000000||2020-11-25|15/09/2020|2||1040000000|1040000000|2020-08-19|15/06/2020|1.68||1050000000|1020000000|2020-05-31|15/03/2020|1.7||1020000000||2020-03-15|15/12/2019|2.21||1130000000||2019-11-26|15/09/2019|2.35||1090000000||2019-08-13|15/06/2019|2.24||1050000000|1030000000|2019-05-28|15/03/2019|1.82||1030000000||2019-03-13|15/12/2018|1.64||1010000000|1010000000|2018-11-21|15/09/2018|2.88||1190000000||2018-08-21|15/06/2018|2.99||1240000000||2018-04-02|15/03/2018|1.83||1060000000|
2023-02-21 11:13:19|08704|11007|/equities/formula-sys|TA125|FORTY|ILS|Technology|Software \u0026 IT Services|Israel|IL0002560162|20333|Formula|3.87B|3870000000|25,570|15887|-27.21|24600-36410|25270-25910|26060|15317667|0.446|13.19|8.23B|8230000000|5.33|472|1.72|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|4|0.016|0|0|3.0024|0.047|29918.44|146.185|2023-05-18|15/03/2023|||||2023-03-16|15/12/2022|||||2022-11-17|15/09/2022|||||2022-08-18|15/06/2022|||||2022-05-19|15/03/2022|||||2022-03-16|15/12/2021|||||2021-11-18|15/09/2021|||||2021-08-19|15/06/2021|||||2021-05-20|15/03/2021|||||2021-03-18|15/12/2020|||||2020-11-17|15/09/2020|||||2020-08-18|15/06/2020|||||2020-05-28|15/03/2020|||||2020-03-17|15/12/2019|||||2019-11-19|15/09/2019|||||2019-08-13|15/06/2019|||||2019-05-23|15/03/2019|||||2019-03-19|15/12/2018|||||2018-11-15|15/09/2018|||||2018-08-16|15/06/2018||||
2023-02-21 11:13:23|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|10147|FOX|4.14B|4140000000|30,480|22873|-52.16|29000-66080|30140-31070|30700|13606183|0.662|17.8|3.54B|3540000000|17.06|1734.0283|5.25|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|23|-0.0078|0|-0.3198|-1.5178|0.0643|-644.6268|185.9365|2023-03-01|15/12/2022|||||2022-11-28|15/09/2022|||1240000000||2022-08-31|15/06/2022|7.49||1200000000||2022-06-01|15/03/2022|-0.46||1010000000||2022-03-02|15/12/2021|6.63||1290000000||2021-11-28|15/09/2021|5||1140000000||2021-09-01|15/06/2021|7.22||995900000||2021-06-02|15/03/2021|2.6||779400000||2021-03-03|15/12/2020|7.48||796600000||2020-12-02|15/09/2020|3.74||786600000||2020-09-02|15/06/2020|6.03||633300000||2020-06-03|15/03/2020|-2.23||579400000||2020-02-26|15/12/2019|5.38||863700000||2019-11-27|15/09/2019|8.55||745700000||2019-08-28|15/06/2019|4.4||647500000||2019-05-29|15/03/2019|-0.54||508100000||2019-02-27|15/12/2018|4.38||668200000||2018-11-28|15/09/2018|2.58||547100000||2018-08-29|15/06/2018|3.14||431900000||2018-05-30|15/03/2018|1.21||424800000|
2023-02-21 11:13:26|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200|Freshmarket Ltd|2B|2000000000|1,307|77449|0|1114-1428|1289-1310|1297|153360000||16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|4|14|0.0081|0|0|-0.0003|-0.0181|1781.9229|118.3479|2021-11-29|15/09/2021|0.18||391500000||2021-08-25|15/06/2021|0.18||388600000||2021-05-27|15/03/2021|0.2||400900000||2021-03-23|15/12/2020|0.21||406200000||2020-11-30|15/09/2020|0.19||409200000||2020-08-26|15/06/2020|0.17||382700000||2020-05-25|15/03/2020|0.2||412100000||2020-03-25|15/12/2019|0.11||350700000||2019-11-27|15/09/2019|0.1||298000000||2019-11-27|15/09/2018|0.1||255500000||2019-08-29|15/06/2019|0.09||258200000||2019-08-29|15/06/2018|0.13||253000000||2019-05-30|15/03/2019|0.11||256700000||2019-05-30|15/03/2018|0.12||248000000||2019-05-05|15/12/2018|0.48||1020000000||||||
2023-02-21 11:13:30|08707|10915|/equities/gazit-globe|TA125|GCT|ILS|Real Estate|Real Estate Operations|Israel|IL0001260111|788|G City Ltd|2.06B|2060000000|1269|499151|-58.81|981-3375|1262-1295|1291|162364306|0.693|-22.39|1.71B|1710000000|-0.568|128|9.38|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24|1|24|24|39|4|33|0.0087|0.8062|0|1.3342|0.0288|3806.1132|155.0682|2023-05-23|15/03/2023||0.62|||2023-03-27|15/12/2022||0.49|||2022-11-16|15/09/2022|0.71|0.71|565000000||2022-08-22|15/06/2022|-0.42|0.86|580000000||2022-05-23|15/03/2022|2.11|0.43|557000000||2022-03-31|15/12/2021|2.11||583000000||2021-11-23|15/09/2021|1.36||571000000||2021-08-24|15/06/2021|-0.12||557000000||2021-05-26|15/03/2021|0.9||585000000||2021-04-01|15/12/2020|-1.08||603000000||2020-11-24|15/09/2020|0.15||611000000||2020-08-24|15/06/2020|0.59||561000000||2020-05-25|15/03/2020|-3.36||631000000||2020-04-24|15/12/2019|1.18||670000000||2019-11-19|15/09/2019|2.57||660000000||2019-08-21|15/06/2019|-0.45||702000000||2019-05-21|15/03/2019|0.22||720000000||2019-03-18|15/12/2018|0.84||734000000||2018-11-18|15/09/2018|0.01||685000000||2018-08-22|15/06/2018|0.37||710000000|
2023-02-21 11:13:33|08708|1167677|/equities/gencell|TA125|GNCL|ILS|Energy|Renewable Energy|Israel|IL0011696890|145|Gencell Ltd|228.82M|228820000|212|237489|-70.15|166-839.2|212-219.1|218.7|107934790|0.658|-2.26|22.40M|22400000|-0.249|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:13:36|08709|1129335|/equities/generation-capital|TA125|GNRS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011569261|0|Generation Capital Ltd|1.08B|1080000000|88.2|3391901|-17.49|83.7-139|85.2-88.6|87.3|1264955610|0.602|4.42|497.72M|497720000|0.232|4.348|4.82|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0033|0|0|-1.6097|-0.2325|-169.6929|5957.8688|2022-11-28|15/09/2022|0.15||297300000||2022-08-31|15/06/2022|-0.04||-40220000||2022-05-28|15/03/2022|0.06||127100000||2022-03-31|15/12/2021|0.07||113600000||2021-11-28|15/09/2021|-0.01||-9030000||2021-08-26|15/06/2021|0.12||193200000||2021-05-31|15/03/2021|0.04||57210000||2021-03-30|15/12/2020|0.13||205000000||2020-11-30|15/09/2020|0.1||138400000||2020-08-25|15/06/2020|0.03||40460000||2020-05-18|15/03/2020|-0.02||-14820000||2020-03-30|15/12/2019|0.04||56370000||2019-11-26|15/09/2019|-0.01||8530000||2019-08-27|15/06/2019|0.03||14660000||2019-05-27|15/03/2019|0.06||4040000||2019-03-26|15/12/2018|||347000||2019-02-20|15/09/2018|0.05||100000||||
2023-02-21 11:13:40|08710|10913|/equities/gilat-satellite|TA125|GILT|ILS|Technology|Communications \u0026 Networking|Israel|IL0010825102|796|Gilat|1.19B|1190000000|2107|72935|-20.97|1757-2929|2083-2122|2122|56608016|0.486|-55.48|239.84M|239840000|-0.105|2.18|14.41|2023-05-16|2023-05-16|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||18|2|10|0.0156|-0.7792|-0.0385|0.3422|0.0906|40939.416|1150.574|2023-05-16|15/03/2023||0.00||62160000|2023-02-14|15/12/2022|0.14|0.06|72630000|74130000|2022-11-14|15/09/2022|0.06|0.03|60350000|67200000|2022-08-09|15/06/2022|0.03|-0.01|55450000|56240000|2022-05-23|15/03/2022|-0.03|-0.05|51410000|51650000|2022-02-15|15/12/2021|0.1|0.03|67270000|67320000|2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|2021-05-04|15/03/2021|-0.09||44710000||2021-02-16|15/12/2020|||||2018-03-20|15/12/2017|0.1||82650000||2017-11-14|15/09/2017|0.04||69940000||2017-08-08|15/06/2017|0.04||66240000||2017-05-16|15/03/2017|-0.01||63930000||2014-08-11|15/06/2014|||||2014-05-21|15/03/2014|||||2014-02-18|15/12/2013|||||2013-11-13|15/09/2013|-0.09|0.04||||
2023-02-21 11:13:44|08711|10919|/equities/hadera-paper|TA125|INFN|ILS|-|-|Israel|IL0006320183|1451|Infinya Ltd|2.34B|2340000000|36,220|8240|57.14|22300-36540|35850-36240|35850|6450117|0.388|17.93|1.84B|1840000000|20.2|1579.5328|4.36|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|23|0.0007|0|0|0.4815|0.0077|16868.0445|175.4948|2023-05-03|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-02|15/09/2022|5.84||479300000||2022-08-01|15/06/2022|5.45||458400000||2022-05-11|15/03/2022|4.85||453900000||2022-03-10|15/12/2021|3.8||462600000||2021-11-17|15/09/2021|2.79||389900000||2021-08-09|15/06/2021|2.04||408400000||2021-05-10|15/03/2021|1.12||383100000||2021-03-11|15/12/2020|0.14||362700000||2020-11-18|15/09/2020|0.09||349600000||2020-08-10|15/06/2020|0.14||342600000||2020-05-11|15/03/2020|0.17||425200000||2020-03-05|15/12/2019|0.17||372800000||2019-11-13|15/09/2019|0.35||386200000||2019-08-05|15/06/2019|0.93||401600000||2019-05-13|15/03/2019|2.04||456100000||2019-03-07|15/12/2018|9.72||465400000||2018-11-14|15/09/2018|3.1||431100000||2018-08-06|15/06/2018|3.44||438600000|
2023-02-21 11:13:49|08712|10920|/equities/harel-ins---inv|TA125|HARL|ILS|Financials|Insurance|Israel|IL0005850180|4940|Harel|6.83B|6830000000|3,190|343069|-11.81|2968-4208|3180-3251|3263|212888365|0.508|7.21|14.23B|14230000000|4.43|188.322|5.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||37|4|22|-0.0087|0|0|-0.3713|0.0939|639.3441|45.2223|2022-11-28|15/09/2022|0.4||3830000000||2022-08-29|15/06/2022|-0.87||3640000000||2022-05-30|15/03/2022|2.91||4090000000||2022-03-28|15/12/2021|1.98||3600000000||2021-11-29|15/09/2021|1.3||3420000000||2021-08-30|15/06/2021|1.25||3430000000||2021-05-30|15/03/2021|1.13||3320000000||2021-03-21|15/12/2020|1.21||3560000000||2020-11-30|15/09/2020|1.48||3320000000||2020-08-31|15/06/2020|1.31||3090000000||2020-06-10|15/03/2020|-0.63||3620000000||2020-03-30|15/12/2019|0.79||3380000000||2019-11-26|15/09/2019|-1.7||3660000000||2019-08-26|15/06/2019|1.17||3320000000||2019-07-17|15/12/2018|0.43||1060000000||2019-05-30|15/03/2019|0.86||6290000000||2018-11-20|15/09/2018|1.3||5100000000||2018-09-03|15/06/2018|0.85||4140000000||2018-05-28|15/03/2018|0.4||3390000000||2018-04-02|15/12/2017|0.89||4760000000|
2023-02-21 11:13:52|08713|11016|/equities/hilan-tec|TA125|HLAN|ILS|Technology|Software \u0026 IT Services|Israel|IL0010846983|4800|Hilan|3.49B|3490000000|15390|30840|-19.61|15010-21310|15320-15860|15860|22562677|0.243|21.05|1.62B|1620000000|7.36|100|0.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0116|0|0|0.0492|0.0281|2481.4295|181.6768|2022-11-21|15/09/2022|1.51||578200000||2022-08-18|15/06/2022|1.71||558300000||2022-05-23|15/03/2022|1.83||482200000||2022-03-15|15/12/2021|2.16||454900000||2021-11-16|15/09/2021|1.3||406200000||2021-08-17|15/06/2021|1.56||427100000||2021-05-13|15/03/2021|1.56||424200000||2021-03-16|15/12/2020|1.65||435700000||2020-11-16|15/09/2020|1.13||389600000||2020-08-17|15/06/2020|1.32||389700000||2020-05-25|15/03/2020|1.36||412700000||2020-03-17|15/12/2019|1.73||399100000||2019-11-19|15/09/2019|0.98||387500000||2019-08-12|15/06/2019|1.19||387600000||2019-05-20|15/03/2019|1.35||399000000||2019-03-19|15/12/2018|1.52||386000000||2018-11-19|15/09/2018|0.91||353000000||2018-08-15|15/06/2018|1.01||369400000||2018-05-17|15/03/2018|1.14||366500000||2018-03-19|15/12/2017|1.14||356600000|
2023-02-21 11:13:56|08714|10923|/equities/icl|TA125/EAFAVALUE|ICL|ILS|Basic Materials|Chemicals|Israel|IL0002810146|12000|ICL Israel Chemicals Ltd|33.65B|33650000000|2614|2525090|-22.51|2500-4158|2595-2627|2610|1287150943|0.409|4.3|10.02B|10020000000|1.68|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|8.6408|5|9.1781|8.0211|39|4|37|-0.002|0.8859|0.0249|0.0916|0.0165|3724.0511|448.9292|2023-05-10|15/03/2023||0.31|||2023-02-15|15/12/2022|0.28|0.2859|2090000000|2180000000|2022-11-09|15/09/2022|0.4861|0.4475|2520000000|2660000000|2022-07-27|15/06/2022|0.58|0.5218|2880000000|2820000000|2022-05-11|15/03/2022|0.4753|0.29|2530000000|1360000000|2022-02-09|15/12/2021|0.26|0.162|2040000000|1920000000|2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|2020-02-13|15/12/2019|0.04|0.05|1110000000|1141000000|2019-11-07|15/09/2019|0.1|0.10|1330000000|1329000000|2019-07-31|15/06/2019|0.12|0.10|1430000000|1480000000|2019-05-07|15/03/2019|0.12|0.10|1420000000|1502000000|2019-02-06|15/12/2018|0.1|0.08|1410000000|1365000000|2018-11-01|15/09/2018|0.1|0.12|1370000000|1380000000|2018-08-01|15/06/2018|0.09|0.07|1370000000|1413000000
2023-02-21 11:13:59|08715|102941|/equities/i.d.i-insur|TA125|IDIN|ILS|Financials|Insurance|Israel|IL0011295016|1500|IDI Insurance Company Ltd|1.32B|1320000000|9011|21646|-18.81|7376-11650|8871-9028|8988|14674913|0.429|14.24|1.63B|1630000000|6.33|1499.1547|16.83|0000-00-00|-0001-11-30|buy|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||23|4|22|-0.0047|0|0|0.25|0.0014|1265.2195|95.4505|2022-11-29|15/09/2022|0.91||532400000||2022-08-24|15/06/2022|1.75||502000000||2022-05-26|15/03/2022|-0.47||488900000||2022-03-29|15/12/2021|4.14||495000000||2021-11-17|15/09/2021|3.12||495700000||2021-08-22|15/06/2021|3.54||484800000||2021-05-25|15/03/2021|2.9||478100000||2021-03-21|15/12/2020|4.28||495900000||2020-11-22|15/09/2020|4.84||505400000||2020-08-18|15/06/2020|4.56||514600000||2020-05-27|15/03/2020|0.45||533700000||2020-03-30|15/12/2019|3.43||544600000||2019-11-25|15/09/2019|3.23||558600000||2019-08-25|15/06/2019|4.38||559800000||2019-05-21|15/03/2019|2.89||584300000||2019-03-24|15/12/2018|0.65||567400000||2018-11-15|15/09/2018|4.71||626900000||2018-08-29|15/06/2018|3.73||614700000||2018-05-07|15/03/2018|3.5||597200000||2018-03-07|15/12/2017|3.88||625600000|
2023-02-21 11:14:03|08716|11019|/equities/i.e.s.-ord1|TA125|IES|ILS|Real Estate|Real Estate Operations|Israel|IL0004310152|5|IES|1.22B|1220000000|20800|2994|-37.47|20420-34770|20490-21390|20780|5820368|0.562|3.7|383.59M|383590000|57.56|150|0.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.013|0|0|4.0218|2.7773|2296.6295|1968.4836|2022-11-10|15/09/2022|1.05||11450000||2022-08-07|15/06/2022|6.01||48240000||2022-05-16|15/03/2022|1.7||10660000||2022-03-10|15/12/2021|50.5||361500000||2021-11-16|15/09/2021|1.24||10640000||2021-08-12|15/06/2021|1.36||10600000||2021-05-13|15/03/2021|6.68||42330000||2021-02-23|15/12/2020|1.68||9470000||2020-11-08|15/09/2020|7.02||51100000||2020-08-06|15/06/2020|0.52||9420000||2020-05-12|15/03/2020|-0.22||11810000||2020-03-05|15/12/2019|1.34||8450000||2019-11-11|15/09/2019|11.37||82840000||2019-08-12|15/06/2019|0.78||10600000||2019-05-01|15/03/2019|1.09||10760000||2019-03-10|15/12/2018|10.16||82740000||2018-11-12|15/09/2018|0.84||9820000||2018-08-08|15/06/2018|1.26||21380000||2018-05-24|15/03/2018|1.18||11260000||2018-03-12|15/12/2017|16.39||127500000|
2023-02-21 11:14:07|08717|942782|/equities/inrom-constrctn|TA125|INRM|ILS|Basic Materials|Construction Materials|Israel|IL0011323560|820|Inrom Construction Industries Ltd|1.62B|1620000000|1,293|121795|-14.68|1216-1674|1292-1327|1325|125084977|0.4|14.63|1.16B|1160000000|0.886|29.3808|2.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0058|0|0|0.0255|0.0143|1515.6441|180.2609|2022-11-24|15/09/2022|0.26||319300000||2022-08-29|15/06/2022|0.24||287600000||2022-05-26|15/03/2022|0.22||282900000||2022-03-21|15/12/2021|0.22||272700000||2021-11-22|15/09/2021|0.18||259600000||2021-08-23|15/06/2021|0.21||252700000||2021-05-24|15/03/2021|0.2||245500000||2021-03-22|15/12/2020|0.28||259000000||2020-11-23|15/09/2020|0.3||260400000||2020-08-24|15/06/2020|0.18||208300000||2020-05-27|15/03/2020|0.2||209000000||2020-03-19|15/12/2019|0.32||221300000||2019-11-18|15/09/2019|0.31||262100000||2019-08-19|15/06/2019|0.21||227800000||2019-05-20|15/03/2019|0.23||242200000||2019-03-19|15/12/2018|0.24||235400000||2018-11-15|15/09/2018|0.24||240700000||2018-08-14|15/06/2018|0.27||249200000||2018-05-15|15/03/2018|0.29||257100000||2018-03-19|15/12/2017|0.23||241000000|
2023-02-21 11:14:11|08718|1128859|/equities/isracard-ltd|TA125|ISCD|ILS|Financials|Banking Services|Israel|IL0011574030|1300|Isracard Ltd|2.65B|2650000000|1316|632661|-22.38|953-1780|1315-1331|1335|200000000|0.525|10.1|2.43B|2430000000|0.995|74.2826|5.51|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||18|4|17|-0.001|0|0|0.2774|0.1574|1080.1647|104.8341|2022-11-23|15/09/2022|0.3||701000000||2022-08-11|15/06/2022|0.16||639000000||2022-05-18|15/03/2022|0.25||563000000||2022-04-08|15/12/2021|0.29||646000000||2021-11-23|15/09/2021|0.5||585000000||2021-08-18|15/06/2021|0.57||565000000||2021-05-26|15/03/2021|0.37||507000000||2021-03-17|15/12/2020|-0.21||516000000||2020-11-18|15/09/2020|0.31||537000000||2020-08-12|15/06/2020|0.32||477000000||2020-06-03|15/03/2020|0.05||522000000||2020-03-03|15/12/2019|0.31||561000000||2019-11-20|15/09/2019|0.42||588000000||2019-08-14|15/06/2019|0.13||554000000||2019-08-14|15/06/2018|0.45||572000000||2019-05-15|15/03/2019|0.37||552000000||2019-05-15|15/12/2018|1.59||2340000000||2019-05-15|15/03/2018|0.35||564000000|||
2023-02-21 11:14:14|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|60|Israel Canada|2.28B|2280000000|777|664284|-56.33|702-1985|773-792|803|292215537|1.11|4.02|1.39B|1390000000|1.93|19.403|2.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.004|0|0|2.5765|0.4685|3202.3718|587.6232|2022-11-27|15/09/2022|0.11||403700000||2022-08-23|15/06/2022|0.18||595600000||2022-05-25|15/03/2022|0.69||277200000||2022-03-13|15/12/2021|0.98||166700000||2021-11-18|15/09/2021|0.65||304300000||2021-08-17|15/06/2021|0.27||123500000||2021-05-30|15/03/2021|0.15||117300000||2021-03-25|15/12/2020|0.19||116300000||2020-11-24|15/09/2020|0.01||49000000||2020-08-18|15/06/2020|0.05||29840000||2020-05-27|15/03/2020|0.01||74380000||2020-03-19|15/12/2019|0.23||100700000||2019-11-21|15/09/2019|0.07||65080000||2019-08-29|15/06/2019|0.07||78000000||2019-05-26|15/03/2019|0.1||94940000||2019-03-26|15/12/2018|0.07||118100000||2018-11-22|15/09/2018|0.03||46220000||2018-08-23|15/06/2018|0.02||66100000||2018-05-28|15/03/2018|-0.02||18170000||2018-03-21|15/12/2017|0.36||138100000|
2023-02-21 11:14:19|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|1332|Israel Corp|9.45B|9450000000|122400|13732|-19.54|118780-209780|122400-125300|124440|7698467|0.863|2.65|31.57B|31570000000|128.65|3630.7688|2.84|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||37|4|14|-0.0043|0|0|3.1185|-0.0547|8041.34|116.2071|2023-03-23|15/12/2022|||||2022-11-24|15/09/2022|||||2022-08-16|15/06/2022|||||2022-05-26|15/03/2022|||||2022-03-25|15/12/2021|||||2021-11-17|15/09/2021|||||2021-08-19|15/06/2021|||||2021-05-13|15/03/2021|||||2021-03-21|15/12/2020|||||2020-11-19|15/09/2020|||||2020-08-10|15/06/2020|||||2020-05-26|15/03/2020|||||2020-03-18|15/12/2019|||||2019-11-14|15/09/2019|||||2019-08-12|15/06/2019|||||2019-05-16|15/03/2019|||||2019-03-19|15/12/2018|||||2018-11-28|15/09/2018|||||2018-08-15|15/06/2018|||||2018-05-30|15/03/2018|56.66||1400000000|
2023-02-21 11:14:22|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|71|Israel Land Development Company Co Ltd|1.42B|1420000000|3,856|69224|-31.32|3603-6200|3843-3975|3975|37060562|0.886|3.95|742.69M|742690000|9.85|128.2383|2.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0159|0|0|3.264|0.2881|2910.735|272.6359|2022-11-28|15/09/2022|0.75||122900000||2022-08-30|15/06/2022|4.39||259900000||2022-05-30|15/03/2022|0.85||146200000||2022-03-30|15/12/2021|3.55||210300000||2021-11-29|15/09/2021|1.06||105100000||2021-08-30|15/06/2021|1.31||87600000||2021-05-30|15/03/2021|0.02||75160000||2021-03-25|15/12/2020|-0.78||88710000||2020-11-29|15/09/2020|-0.34||74890000||2020-08-31|15/06/2020|-0.63||72330000||2020-06-01|15/03/2020|2.57||118600000||2020-03-23|15/12/2019|3.63||427000000||2019-11-27|15/09/2019|1.2||82820000||2019-08-29|15/06/2019|-0.52||87960000||2019-05-29|15/03/2019|-0.4||92250000||2019-03-31|15/12/2018|2.36||549100000||2018-11-29|15/09/2018|1.12||156500000||2018-08-30|15/06/2018|-0.26||190800000||2018-05-31|15/03/2018|0.98||251600000||2018-03-29|15/12/2017|0.71||203000000|
2023-02-21 11:14:25|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011685331|176|Israel Shipyards Ltd|1.95B|1950000000|7,631.00|23720|-7.84|6626-13200|7557-7700|7700|25000000|0.075|17.31|1.10B|1100000000|5|120|1.52|0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.1907|0|0|0.2694|0.0977|2580.1173|202.13|2022-11-23|15/09/2022|1.19||400100000||2022-08-30|15/06/2022|1.17||331500000||2022-06-20|15/03/2022|1.58||366700000||2022-04-21|15/12/2021|1.07||270300000||2021-12-13|15/09/2021|0.87||234600000||2021-12-13|15/06/2021|1.1||252900000||2021-03-22|15/12/2020|1.61||209000000||2020-11-30|15/09/2020|0.66||206100000||2020-11-30|15/09/2019|0.72||150600000||2020-09-03|15/12/2019|0.21||233000000||2020-08-24|15/06/2020|0.68||164700000||2020-08-24|15/06/2019|0.73||188600000|||||||||
2023-02-21 11:14:29|08723|10926|/equities/isramco|TA125|ISRAp|ILS|Energy|Oil \u0026 Gas|Israel|IL0002320179|0|Isramco Negev 2 LP|3.01B|3010000000|115.6|3116372|26.52|84.2-136.5|112.5-116.5|114.5|2590457029|0.5|4.69|1.00B|1000000000|0.068|0.0029|0.84|2023-03-14|2023-03-14|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|1.7|1|1.7|1.7|38|4|15|-0.0018|0|0|0|0.045|2864.375|500.4333|2023-03-14|15/12/2022|||||2022-11-15|15/09/2022|||||2022-08-17|15/06/2022|||||2022-05-17|15/03/2022|||||2022-03-16|15/12/2021|||||2021-11-16|15/09/2021|||||2021-08-11|15/06/2021|||||2021-04-28|15/03/2021|||||2021-03-22|15/12/2020|||||2020-11-23|15/09/2020|||||2020-08-20|15/06/2020|||||2020-05-26|15/03/2020|||||2020-03-23|15/12/2019|||||2019-11-13|15/09/2019|||||2019-08-14|15/06/2019|||||2019-05-22|15/03/2019|||||2019-03-18|15/12/2018|||||2018-11-15|15/09/2018|||||2018-08-22|15/06/2018|||||2018-05-21|15/03/2018|0.01||108100000|
2023-02-21 11:14:33|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|97|Isras|3.20B|3200000000|59,330|8414|-23.18|59050-82700|59050-60410|60050|5403896|0.404|3.65|552.74M|552740000|162.05|4500|6.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0093|0|0|1.0921|0.1513|1394.2268|596.4332|2022-11-22|15/09/2022|17.35||140000000||2022-08-16|15/06/2022|32.8||139000000||2022-05-24|15/03/2022|7.45||121300000||2022-03-23|15/12/2021|94.99||152400000||2021-11-16|15/09/2021|23.1||179900000||2021-08-16|15/06/2021|7.12||156500000||2021-05-20|15/03/2021|13.22||180100000||2021-03-17|15/12/2020|26||193300000||2020-11-18|15/09/2020|14.04||176300000||2020-08-19|15/06/2020|3.01||95060000||2020-05-27|15/03/2020|10.24||129700000||2020-03-18|15/12/2019|74.32||113400000||2019-11-20|15/09/2019|9.38||111700000||2019-08-21|15/06/2019|5.41||113300000||2019-05-22|15/03/2019|7.83||113100000||2019-03-20|15/12/2018|35.38||414900000||2018-11-19|15/09/2018|23.92||96560000||2018-08-20|15/06/2018|4.5||97830000||2018-05-23|15/03/2018|6.12||94750000||2018-03-20|15/12/2017|39.51||171300000|
2023-02-21 11:14:35|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|228|Kenon Holdings|5.81B|5810000000|10560|55949|-38.34|10280-22029|10520-10690|10690|53884436|0.746|1.05|1.36B|1360000000|28.7|13.75|43.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:14:39|08726|11029|/equities/kerur-holdings|TA125|KRUR|ILS|Consumer Non-Cyclicals|Beverages|Israel|IL0006210111|960|Kerur|977.15M|977150000|7,769|4222|-11.91|7401-8957|7708-7769|7707|12577534|0.205|14.26|649.97M|649970000|5.45|477.041|6.06|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0032|0|0|0.4932|0.036|1934.5582|127.2991|2022-11-17|15/09/2022|2.29||257200000||2022-08-23|15/06/2022|1.3||232000000||2022-05-18|15/03/2022|0.44||164700000||2022-03-15|15/12/2021|1.42||228000000||2021-11-22|15/09/2021|2.66||294700000||2021-08-23|15/06/2021|1.92||262200000||2021-05-23|15/03/2021|1.24||207200000||2021-03-18|15/12/2020|1.51||210600000||2020-11-19|15/09/2020|2.77||282300000||2020-08-20|15/06/2020|1.32||217200000||2020-05-21|15/03/2020|0.75||194700000||2020-03-16|15/12/2019|1.76||207200000||2019-11-18|15/09/2019|2.26||282000000||2019-08-31|15/06/2019|2.43||251000000||2019-05-23|15/03/2019|0.29||182500000||2019-03-17|15/12/2018|0.92||210800000||2018-11-19|15/09/2018|2.26||274000000||2018-08-22|15/06/2018|1.34||262500000||2018-05-24|15/03/2018|1.28||212500000||2018-03-19|15/12/2017|1.4||207400000|
2023-02-21 11:14:43|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|Banking Services|Israel|IL0006046119|9740|Leumi|44.29B|44290000000|3021|3520928|-12.4|2757-3673|2982-3022|3025|1471980839|0.397|6.47|10.75B|10750000000|4.64|111.5188|3.7|2023-03-07|2023-03-07|neutral|neutral|buy|strong_buy|sell|strong_sell|buy|neutral|neutral|40.32|5|46|35|38|4|36|0.0038|0.1053|0.0886|-0.0383|0.019|845.0763|206.2961|2023-03-07|15/12/2022||1.22||4820000000|2022-11-29|15/09/2022|1.13|1.13|4530000000|4530000000|2022-08-16|15/06/2022|1.36|1.11|5580000000|4180000000|2022-05-24|15/03/2022|1.11|0.75|3850000000|3600000000|2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|2019-08-13|15/06/2019|0.62|0.6|3660000000|3510000000|2019-05-25|15/03/2019|0.73|0.77|3680000000|2418000000|2019-03-07|15/12/2018|0.49|0.49|4010000000|3410000000|2018-11-13|15/09/2018|0.56|0.56|3700000000||2018-08-14|15/06/2018|0.6||4360000000||2018-05-24|15/03/2018|0.48|0.55|3120000000|
2023-02-21 11:14:47|08728|11910|/equities/levinstein-prop|TA125|LVPR|ILS|Real Estate|Real Estate Operations|Israel|IL0011190803|5|Levinstein Prop|1.13B|1130000000|7,862|8945|-34.66|7499-12610|7856-8063|8063|14401750|0.782|4.89|56.80M|56800000|16.07|175|1.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0|0|0|0.9506|0.6944|1918.9127|1232.9723|2022-11-23|15/09/2022|0.9||22800000||2022-08-11|15/06/2022|1.25||18750000||2022-05-12|15/03/2022|1.25||28660000||2022-02-20|15/12/2021|12.65||238100000||2021-11-14|15/09/2021|1.43||32820000||2021-08-11|15/06/2021|0.8||16460000||2021-05-13|15/03/2021|0.64||15920000||2021-02-18|15/12/2020|0.25||18130000||2020-11-12|15/09/2020|1.12||28930000||2020-08-11|15/06/2020|-0.17||15620000||2020-05-13|15/03/2020|0.46||17790000||2020-02-23|15/12/2019|4.84||93390000||2019-11-17|15/09/2019|0.39||18000000||2019-08-15|15/06/2019|0.62||16970000||2019-05-16|15/03/2019|0.47||16680000||2019-03-03|15/12/2018|1.98||41100000||2018-11-14|15/09/2018|0.49||16270000||2018-08-14|15/06/2018|0.66||17780000||2018-05-16|15/03/2018|0.5||16030000||2018-03-15|15/12/2017|5.02||98120000|
2023-02-21 11:14:50|08729|24045|/equities/liveperson?cid=24045|TA125|LPSN|ILS|Technology|Software \u0026 IT Services|United States|US5381461012|1739|LivePerson Inc|3.83B|3830000000|4,962|84245|-36.64|2924-8543|4800-4986|4978|75328068|1.47|-4.86|516.12M|516120000|-3.09|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|13.2|10|25|8|11|4|10|-0.0096|0|0|0|-0.0136|0|333.811|2018-05-08|15/03/2018||||200100000|2018-02-20|15/12/2017||||198800000|2017-11-01|15/09/2017||||194100000|2017-07-26|15/06/2017||||187300000|2017-05-10|15/03/2017||||188000000|2017-02-08|15/12/2016||||214000000|2016-11-08|15/09/2016||||211800000|2016-07-27|15/06/2016||||218900000|2016-05-04|15/03/2016||||217700000|2016-02-10|15/12/2015||||231100000|2015-11-04|15/09/2015||||231800000|||||||||
2023-02-21 11:14:54|08730|11037|/equities/magic-sftware|TA125|MGIC|ILS|Technology|Software \u0026 IT Services|Israel|IL0010823123|3677|Magic|2.78B|2780000000|5681|33611|-6.26|5005-6975|5606-5693|5691|49093055|1.17|24.94|1.75B|1750000000|0.644|0.506|3|2023-03-01|2023-03-01|strong_sell|sell|buy|sell|buy|sell|strong_sell|neutral|neutral|||||27|4|24|0.0169|0.0451|0.0454|0.0452|0.0384|1749.2329|164.4163|2023-05-17|15/03/2023||0.9611||519000000|2023-03-01|15/12/2022||0.8581||490850000|2022-11-14|15/09/2022|0.9611|0.8407|494160000|425850000|2022-08-11|15/06/2022|0.776|0.9132|442920000|453820000|2022-05-12|15/03/2022|0.8959|0.7932|477960000|417020000|2022-03-02|15/12/2021|0.8418|0.7754|430620000|389240000|2021-11-15|15/09/2021|0.7444|0.6874|374880000|364120000|2021-08-12|15/06/2021|0.7411|0.6724|383950000|348600000|2021-05-10|15/03/2021|0.6832|0.6676|349080000|341140000|2021-03-08|15/12/2020|0.701|0.6268|349060000|317830000|2020-11-16|15/09/2020|0.638|0.5673|318640000|301280000|2020-08-13|15/06/2020|0.5784|0.53|294390000|299760000|2020-05-26|15/03/2020|0.6661|0.54|298740000|293730000|2020-03-09|15/12/2019|0.458|0.52|320360000|290650000|2019-11-14|15/09/2019|0.5921|0.52|298980000|278730000|2019-08-13|15/06/2019|0.4875|0.5|268320000|275000000|2019-05-16|15/03/2019|0.5|0.52|256420000|273000000|2019-03-04|15/12/2018|0.4351|0.52|262090000|272340000|2018-11-13|15/09/2018|0.517|0.56|266370000|269620000|2018-08-09|15/06/2018|0.5881|0.53|258120000|259950000
2023-02-21 11:14:58|08731|11038|/equities/malam-team|TA125|MLTM|ILS|Technology|Software \u0026 IT Services|Israel|IL0001560189|4416|Malam Team|1.56B|1560000000|7228|26334|-31.16|6815-10780|7126-7290|7290|21895230|0.31|25.1|2.00B|2000000000|2.84|250|3.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0047|0|0|0.1014|0.0283|1585.6414|167.7709|2022-11-23|15/09/2022|0.82||715000000||2022-08-17|15/06/2022|0.64||684900000||2022-05-25|15/03/2022|0.77||604500000||2022-03-22|15/12/2021|0.38||652800000||2021-11-17|15/09/2021|0.59||480500000||2021-08-17|15/06/2021|1.06||565000000||2021-05-19|15/03/2021|1.43||571200000||2021-03-15|15/12/2020|1.14||670000000||2020-11-18|15/09/2020|10.59||509200000||2020-08-18|15/06/2020|7.11||526900000||2020-05-26|15/03/2020|5.6||529000000||2020-03-17|15/12/2019|6.28||518800000||2019-11-19|15/09/2019|23.36||522300000||2019-08-20|15/06/2019|8.19||545500000||2019-05-21|15/03/2019|9.72||561000000||2019-03-19|15/12/2018|11.67||581300000||2018-11-20|15/09/2018|4.41||437300000||2018-08-22|15/06/2018|7.11||485900000||2018-05-22|15/03/2018|7.52||496600000||2018-03-18|15/12/2017|8.57||538000000|
2023-02-21 11:15:02|08732|10938|/equities/matrix|TA125|MTRX|ILS|Technology|Software \u0026 IT Services|Israel|IL0004450156|10800|Matrix|4.62B|4620000000|6890|70151|-21.53|6834-9170|6834-7109|7109|67348140|0.353|12.81|4.69B|4690000000|5.4|452|6.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|2|23|0.0165|0|0|0.1065|0.0434|4661.1923|225.7565|2022-11-10|15/09/2022|0.74||1160000000||2022-08-10|15/06/2022|2.9||1190000000||2022-05-12|15/03/2022|0.94||1180000000||2022-03-13|15/12/2021|0.85||1160000000||2021-11-11|15/09/2021|0.69||1030000000||2021-08-11|15/06/2021|0.79||1060000000||2021-05-12|15/03/2021|0.77||1110000000||2021-03-11|15/12/2020|0.84||1050000000||2020-11-12|15/09/2020|0.66||975600000||2020-08-10|15/06/2020|0.62||856500000||2020-05-26|15/03/2020|0.63||974100000||2020-03-12|15/12/2019|0.72||904900000||2019-11-13|15/09/2019|0.66||953400000||2019-08-13|15/06/2019|0.57||886100000||2019-05-16|15/03/2019|0.58||851900000||2019-03-12|15/12/2018|0.66||870700000||2018-11-13|15/09/2018|0.48||757500000||2018-08-13|15/06/2018|0.53||762200000||2018-05-13|15/03/2018|0.55||777700000||2018-03-12|15/12/2017|0.63||766000000|
2023-02-21 11:15:05|08733|1166586|/equities/max-stock|TA125|MAXO|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011685588|2044|Max Stock Ltd|993.99M|993990000|690.3|346096|-33.84|485.1-1072|688.6-698|698|142344680|0.342|14.96|1.04B|1040000000|0.419|28.2329|3.96|2023-03-14|2023-03-14|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|8.7|2|9|8.4|13|4|10|0.0031|-0.1268|0.0393|0.1035|0.0622|2013.761|139.327|2023-05-23|15/03/2023||0.14||258000000|2023-03-14|15/12/2022||0.12||252000000|2022-11-28|15/09/2022|0.16|0.12|293500000|262000000|2022-08-16|15/06/2022|0.11|0.15|252700000|247000000|2022-05-31|15/03/2022|0.13|0.21|250900000|277000000|2022-03-23|15/12/2021|0.12|0.13|245100000|247200000|2021-11-22|15/09/2021|0.12|0.19|255600000|266000000|2021-08-16|15/06/2021|0.1|0.2|223600000|258700000|2021-08-16|15/06/2020|0.11||286400000||2021-05-25|15/03/2021|0.16|0.17|258900000|237100000|2021-03-15|15/12/2020|0.14|0.1|276100000|207300000|2020-11-30|15/09/2020|0.1322|0.17|253160000|238000000|2020-10-10|15/12/2019|0.08||179300000||||||||
2023-02-21 11:15:09|08734|11041|/equities/maytronics|TA125|MTRN|ILS|Technology|Electronic Equipment \u0026 Parts|Israel|IL0010910656|1507|Maytronics|4.70B|4700000000|4,322|183750|-39.79|3266-7326|4220-4370|4349|109243485|0.679|18.74|1.73B|1730000000|2.27|114.3922|2.61|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|sell|strong_buy|strong_sell|neutral|buy|sell|||||23|4|22|0.031|0|0|-2.811|0.3604|-1036.3273|464.0405|2022-11-28|15/09/2022|0.32||411900000||2022-08-16|15/06/2022|0.98||566300000||2022-05-17|15/03/2022|1.02||569600000||2022-03-23|15/12/2021|-0.05||180800000||2021-11-24|15/09/2021|0.35||311000000||2021-08-17|15/06/2021|0.96||498500000||2021-05-25|15/03/2021|0.8||419100000||2021-03-24|15/12/2020|-0.06||132400000||2020-11-25|15/09/2020|0.24||252900000||2020-08-19|15/06/2020|0.69||377900000||2020-05-26|15/03/2020|0.57||313700000||2020-03-25|15/12/2019|-0.18||93160000||2019-11-20|15/09/2019|0.12||164900000||2019-08-21|15/06/2019|0.55||308100000||2019-05-22|15/03/2019|0.54||280300000||2019-03-20|15/12/2018|-0.17||82540000||2018-11-21|15/09/2018|0.11||144500000||2018-08-22|15/06/2018|0.54||279600000||2018-05-28|15/03/2018|0.45||241700000||2018-03-28|15/12/2017|-0.13||64840000|
2023-02-21 11:15:15|08735|102938|/equities/mediteranean-ltd|TA125|MDTR|ILS|Healthcare|Healthcare Providers \u0026 Services|Israel|IL0011315236|445|Mediterranean Towers Ltd|1.16B|1160000000|776|147697|-19.83|770-1187|775-792|791|150145552|0.486|3.16|228.75M|228750000|2.46|86.6019|10.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0026|0|0|-11.7376|0.0228|-1187.823|626.4627|2022-11-30|15/09/2022|0.2||59660000||2022-08-30|15/06/2022|0.24||57330000||2022-05-28|15/03/2022|0.13||55570000||2022-03-22|15/12/2021|1.83||56190000||2021-11-25|15/09/2021|-0.01||53930000||2021-08-31|15/06/2021|0.02||51800000||2021-05-27|15/03/2021|0.08||51190000||2021-03-22|15/12/2020|||51140000||2020-11-30|15/09/2020|-0.06||52690000||2020-08-20|15/06/2020|0.06||50320000||2020-05-26|15/03/2020|-0.09||52490000||2020-03-23|15/12/2019|0.46||51470000||2019-11-28|15/09/2019|-0.01||50940000||2019-08-15|15/06/2019|-0.02||46480000||2019-05-29|15/03/2019|0.08||46470000||2019-03-18|15/12/2018|0.31||45430000||2018-11-26|15/09/2018|0.1||44260000||2018-08-29|15/06/2018|0.02||42660000||2018-05-30|15/03/2018|0.02||42160000||2018-03-26|15/12/2017|0.19||41630000|
2023-02-21 11:15:20|08736|11942|/equities/mega-or-holdings|TA125|MGOR|ILS|Real Estate|Real Estate Operations|Israel|IL0011044885|0|Mega Or|3.10B|3100000000|8,517|53401|-33.71|8367-13270|8367-8750|8750|36435333|0.487|6.91|458.65M|458650000|12.35|274.4172|2.95|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0054|0|0|8.6247|0.051|5279.0368|2165.4705|2022-11-28|15/09/2022|-2.9||53750000||2022-08-31|15/06/2022|-2.58||49790000||2022-06-06|15/03/2022|6.89||46540000||2022-03-27|15/12/2021|8.39||44340000||2021-11-22|15/09/2021|4.58||40840000||2021-08-29|15/06/2021|3.42||39080000||2021-05-31|15/03/2021|3.6||33500000||2021-03-25|15/12/2020|1.58||31980000||2020-11-30|15/09/2020|3.93||34620000||2020-08-25|15/06/2020|3.76||32160000||2020-05-27|15/03/2020|0.02||34110000||2020-03-23|15/12/2019|1.79||31820000||2019-11-28|15/09/2019|2.24||30670000||2019-08-26|15/06/2019|3.04||26700000||2019-05-26|15/03/2019|4.06||25280000||2019-03-29|15/12/2018|1.71||25100000||2018-11-05|15/09/2018|0.93||26850000||2018-08-07|15/06/2018|0.76||23870000||2018-05-11|15/03/2018|1.59||22470000||2018-03-08|15/12/2017|1.49||20780000|
2023-02-21 11:15:26|08737|10936|/equities/melisron-1|TA125|MLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0003230146|2266|Melisron|10.51B|10510000000|22140|56934|-14.73|21520-29320|22030-22510|22510|47472672|0.597|6.15|1.32B|1320000000|36|379.1091|1.62|2023-02-22|2023-02-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|305|2|310|300|37|4|33|0.0091|0|0|-0.659|0.0262|526.3627|621.6052|2023-05-16|15/03/2023|||||2023-02-22|15/12/2022|||||2022-11-23|15/09/2022|4.63||437000000||2022-08-15|15/06/2022|12.03||409000000||2022-05-16|15/03/2022|4.74||393000000||2022-03-14|15/12/2021|14.59||396000000||2021-11-24|15/09/2021|13.87||397000000||2021-08-18|15/06/2021|13.87||371000000||2021-05-24|15/03/2021|13.87||260000000||2021-03-22|15/12/2020|-1.16||194000000||2020-11-19|15/09/2020|13.87||335000000||2020-08-12|15/06/2020|13.87||212000000||2020-05-21|15/03/2020|-1.81||374000000||2020-02-26|15/12/2019|13.87||384200000||2019-11-21|15/09/2019|2.91||406000000||2019-08-11|15/06/2019|8.55||388800000||2019-05-20|15/03/2019|3.07||382000000||2019-02-20|15/12/2018|3.76||379900000||2018-12-31|15/09/2018|2.35||403400000||2018-08-06|15/06/2018|4.06||386900000|
2023-02-21 11:15:29|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|MNRT|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011405730|0|Menivim The New REIT Ltd|1.05B|1050000000|152.5|1124404|-31.61|151-231|152-153.8|153.8|689983944|0.578|6.1|113.34M|113340000|0.25|12.4641|7.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0009|0|0|0.5631|0.1039|948.0259|1881.0659|2022-11-24|15/09/2022|0.04||43440000||2022-07-31|15/06/2022|0.05||40490000||2022-05-25|15/03/2022|-0.01||37280000||2022-03-17|15/12/2021|0.17||32620000||2021-11-11|15/09/2021|0.02||32090000||2021-08-12|15/06/2021|0.04||30120000||2021-05-12|15/03/2021|0.03||28950000||2021-03-16|15/12/2020|0.01||29000000||2020-11-18|15/09/2020|0.01||29390000||2020-08-27|15/06/2020|0.04||28100000||2020-06-01|15/03/2020|-0.05||25500000||2020-03-15|15/12/2019|0.53||15120000||2019-11-12|15/09/2019|0.03||15010000||2019-08-14|15/06/2019|0.04||13890000||2019-05-21|15/03/2019|0.03||14210000||2019-03-13|15/12/2018|0.08||12390000||2018-11-08|15/09/2018|0.01||12010000||2018-08-07|15/06/2018|0.02||11530000||2018-05-24|15/03/2018|-0.01||10810000||2018-02-28|15/12/2017|0.06||8380000|
2023-02-21 11:15:36|08739|10937|/equities/menora-mivt-hld|TA125|MMHD|ILS|Financials|Insurance|Israel|IL0005660183|3190|Menora Miv Hld|4.63B|4630000000|7,300|45953|-3.35|6122-8800|7286-7423|7423|63272000|0.638|7.47|6.00B|6000000000|9.81|80.7976|1.04|0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|||||23|4|22|0.0167|0|0|-0.484|0.1159|512.1232|49.7686|2022-11-28|15/09/2022|3.57||1840000000||2022-08-29|15/06/2022|-0.96||1590000000||2022-05-30|15/03/2022|3.33||1570000000||2022-03-28|15/12/2021|3.85||1590000000||2021-11-29|15/09/2021|1.67||1550000000||2021-08-30|15/06/2021|2.86||1610000000||2021-05-31|15/03/2021|2.45||1490000000||2021-03-25|15/12/2020|3.94||1850000000||2020-12-01|15/09/2020|4.21||1580000000||2020-08-24|15/06/2020|2.97||1620000000||2020-06-11|15/03/2020|-0.98||1950000000||2020-03-30|15/12/2019|2||1740000000||2019-11-26|15/09/2019|-1.5||1850000000||2019-08-26|15/06/2019|3.36||1670000000||2019-05-27|15/03/2019|1.42||3060000000||2019-03-26|15/12/2018|0.61||720600000||2018-11-26|15/09/2018|2.81||2600000000||2018-08-23|15/06/2018|1.2||2180000000||2018-05-28|15/03/2018|0.57||2080000000||2018-03-26|15/12/2017|0.59||2560000000|
2023-02-21 11:15:41|08740|10934|/equities/migdal-insurance|TA125|MGDL|ILS|Financials|Insurance|Israel|IL0010811656|4565|Migdal Insurance|4.40B|4400000000|418.6|1036896|-24.75|386-625|417-426.3|426|1053908234|1.03|4.79|10.05B|10050000000|0.873|4.4596|1|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||38|4|22|0.0061|0|0|-0.2336|-0.7315|639.0077|20.6405|2023-03-22|15/12/2022|||||2022-11-17|15/09/2022|0.2||3030000000||2022-08-17|15/06/2022|-0.63||2980000000||2022-05-26|15/03/2022|0.89||3040000000||2022-03-23|15/12/2021|0.41||3390000000||2021-11-18|15/09/2021|0.29||3130000000||2021-08-25|15/06/2021|0.28||3160000000||2021-05-24|15/03/2021|0.28||3150000000||2021-03-24|15/12/2020|0.34||3250000000||2020-12-02|15/09/2020|0.1||3120000000||2020-08-26|15/06/2020|0.03||3010000000||2020-05-25|15/03/2020|-0.13||3230000000||2020-03-25|15/12/2019|0.08||3470000000||2019-11-27|15/09/2019|-0.71||3340000000||2019-08-28|15/06/2019|0.09||3270000000||2019-05-27|15/03/2019|0.03||8730000000||2019-03-27|15/12/2018|-0.07||-627300000||2018-11-28|15/09/2018|0.21||6200000000||2018-08-22|15/06/2018|0.35||5430000000||2018-05-30|15/03/2018|0.03||3400000000|
2023-02-21 11:15:44|08741|10922|/equities/indus-building|TA125|MVNE|ILS|Real Estate|Real Estate Operations|Israel|IL0002260193|91|Mivne Real Estate KD Ltd|8.05B|8050000000|1,002|1106410|-20.4|917-1319|1000-1031|1030|803266889|0.492|6.15|1.01B|1010000000|1.63|33.7813|3.14|2023-03-21|2023-03-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|22|-0.0006|0|0|0.1732|0.1162|968.1118|721.1614|2023-03-21|15/12/2022|||||2022-11-22|15/09/2022|0.37||268700000||2022-08-15|15/06/2022|0.76||253300000||2022-05-23|15/03/2022|0.08||235200000||2022-03-21|15/12/2021|0.41||250300000||2021-11-17|15/09/2021|0.29||247000000||2021-08-09|15/06/2021|0.32||333600000||2021-05-10|15/03/2021|0.2||269000000||2021-03-22|15/12/2020|0.06||273900000||2020-11-18|15/09/2020|0.19||279300000||2020-08-10|15/06/2020|0.32||236300000||2020-05-11|15/03/2020|0.18||259500000||2020-03-16|15/12/2019|0.58||616000000||2019-11-20|15/09/2019|0.32||156700000||2019-08-12|15/06/2019|-0.05||147900000||2019-05-13|15/03/2019|0.19||194200000||2019-03-18|15/12/2018|0.2||149000000||2018-11-14|15/09/2018|0.21||155600000||2018-08-13|15/06/2018|0.15|0.15|151200000||2018-05-14|15/03/2018|0.19|0.19|152100000|
2023-02-21 11:15:48|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|Banking Services|Israel|IL0006954379|0|Mizrahi Tefahot|29.91B|29910000000|11,670|419411|-6.59|10360-14250|11410-11680|11630|256494567|0.514|7.32|9.77B|9770000000|15.9|366.2292|3.26|2023-02-28|2023-02-28|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|146|4|160|130|39|4|36|0.0057|0.1679|0.3231|0.0774|0.0643|1032.5629|226.7053|2023-05-16|15/03/2023|||||2023-02-28|15/12/2022||2.47||2701000000|2022-11-14|15/09/2022|4.56|3.04|5060000000|2706000000|2022-08-14|15/06/2022|4.09|3.18|3200000000|2717000000|2022-05-25|15/03/2022|4.43|3.41|3210000000|3069000000|2022-03-31|15/12/2021|2.65|2.68|3140000000|1826000000|2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|2020-02-20|15/12/2019|1.88|1.89|2320000000||2019-11-17|15/09/2019|1.79|1.83|1760000000||2019-08-28|15/06/2019|2.46|1.95|1940000000|1940000000|2019-05-20|15/03/2019|1.72|1.81|1700000000|1267000000|2019-03-27|15/12/2018|1.36|1.36|2360000000|1660000000|2018-11-13|15/09/2018|1.94|1.48|1720000000||2018-08-20|15/06/2018|0.88||2740000000|
2023-02-21 11:15:52|08743|10940|/equities/naphta|TA125|NFTA|ILS|Energy|Oil \u0026 Gas|Israel|IL0006430156|290|Naphtha|1.35B|1350000000|1,427|49602|-21.83|1400-2200|1400-1470|1447|94166944|0.643|3.31|1.78B|1780000000|4.3|350.4415|23.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0059|0|0|3.8359|0.0305|2803.3505|95.1082|2022-11-29|15/09/2022|0.87||487900000||2022-08-28|15/06/2022|0.01||482600000||2022-05-26|15/03/2022|1.19||416200000||2022-03-27|15/12/2021|2.22||392200000||2021-11-25|15/09/2021|1.59||415000000||2021-08-26|15/06/2021|0.38||274000000||2021-05-26|15/03/2021|0.22||278200000||2021-03-25|15/12/2020|1.5||402400000||2020-11-24|15/09/2020|0.45||432100000||2020-08-20|15/06/2020|-0.1||248500000||2020-07-02|15/03/2020|0.57||556000000||2020-03-30|15/12/2019|0.7||516100000||2019-11-28|15/09/2019|0.38||548800000||2019-08-29|15/06/2019|0.8||487900000||2019-05-26|15/03/2019|1.51||542900000||2019-03-28|15/12/2018|0.54||533700000||2018-11-22|15/09/2018|1.69||573500000||2018-08-22|15/06/2018|0.44||515100000||2018-05-27|15/03/2018|0.26||460200000||2018-03-21|15/12/2017|-0.19||441100000|
2023-02-21 11:15:56|08744|1173275|/equities/nayax|TA125|NYAX|ILS|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Israel|IL0011751166|550|Nayax Ltd|2.24B|2240000000|7,072.00|19768|3.4|4460-10200|6710-7075|7025|32755469|0.373|-16.84|388.46M|388460000|-1.22|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|73.9794|1|73.9794|73.9794|3|4|2|0.0048|0|0|-1|-0.2561|0|4222.7|2021-05-27|15/03/2021|-0.01||22770000||2021-05-27|15/03/2020|-0||18100000||2021-05-10|15/12/2020|-0.02||78780000||||||||||||||||||
2023-02-21 11:16:01|08745|12104|/equities/neto-malinda|TA125|NTML|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0011050973|1180|Neto Malinda|1.52B|1520000000|7,788|19609|-43.22|7520-17300|7697-7949|7949|19790238|0.05|9.83|3.00B|3000000000|7.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0128|0|0|0.1166|0.0379|1250.4641|48.1373|2022-11-29|15/09/2022|1.67||1090000000||2022-08-25|15/06/2022|2.23||1100000000||2022-05-26|15/03/2022|2.2||947300000||2022-03-27|15/12/2021|2.2||911200000||2021-11-24|15/09/2021|2.68||859500000||2021-08-24|15/06/2021|2.24||777600000||2021-05-27|15/03/2021|2.12||782600000||2021-03-22|15/12/2020|1.45||704300000||2020-11-22|15/09/2020|2.35||798700000||2020-08-17|15/06/2020|1.74||688900000||2020-05-19|15/03/2020|1.51||820200000||2020-03-19|15/12/2019|0.72||634800000||2019-11-27|15/09/2019|1.73||729200000||2019-08-29|15/06/2019|1.23||649200000||2019-05-29|15/03/2019|0.96||615700000||2019-03-28|15/12/2018|0.84||570100000||2018-11-29|15/09/2018|1.39||640800000||2018-08-27|15/06/2018|0.63||542800000||2018-05-31|15/03/2018|0.94||630200000||2018-03-29|15/12/2017|0.93||516500000|
2023-02-21 11:16:05|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|NICE|ILS|Technology|Software \u0026 IT Services|Israel|IL0002730112|7102|Nice Ltd|49.21B|49210000000|77650|65724|4.66|58060-79490|77060-78010|77300|63531636|0.276|55.81|5.11B|5110000000|3.86|||2023-02-23|2023-02-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|273.0511|7|343|238|39|4|36|0.0222|1.2771|0.513|0.1071|0.1229|3128.8325|817.2328|2023-05-11|15/03/2023||6.8||2000000000|2023-02-23|15/12/2022||6.65||1970000000|2022-11-10|15/09/2022|6.68|6.29|1930000000|1840000000|2022-08-18|15/06/2022|6.04|6.09|1720000000|1780000000|2022-05-12|15/03/2022|6.2|5.49|1820000000|1640000000|2022-02-17|15/12/2021|5.55|5.32|1650000000|1560000000|2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|2019-05-16|15/03/2019|4.21|3.97|1350000000|1340000000|2019-02-14|15/12/2018|5.37|5.19|1530000000|1530000000|2018-11-08|15/09/2018|4.11|3.92|1310000000|1290000000|2018-08-09|15/06/2018|3.91|3.69|1270000000|1240000000
2023-02-21 11:16:09|08747|11047|/equities/nova-measuring|TA125|NVMI|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010845571|819|Nova|9.25B|9250000000|32,220|37484|-13.66|24500-38430|32040-32350|32050|28710645|1.23|18.31|570.73M|570730000|4.89|||2023-05-03|2023-05-03|strong_buy|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||36|4|33|0.0258|0.0847|-0.0848|0.0339|0.2178|1927.3513|561.9882|2023-05-03|15/03/2023||3.2||434790000|2023-02-15|15/12/2022|4.52|4.38|533820000|514820000|2022-11-03|15/09/2022|4.44|4.15|515150000|496210000|2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|2019-05-01|15/03/2019|1.33|1.09|203290000|199740000|2019-02-13|15/12/2018|2.15|1.53|230060000|224060000|2018-11-01|15/09/2018|1.92|1.62|235290000|226720000|2018-08-01|15/06/2018|1.69|1.49|227370000|217980000
2023-02-21 11:16:13|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|900|Novolog Pharm-Up 1966 Ltd|1.01B|1010000000|199.8|467405|-35.48|198-369.2|198-207|202.8|508703240|0.273|23.15|1.42B|1420000000|0.086|6.2827|2.92|2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|25|4|22|-0.0099|0|0|-0.0833|0.0349|2909.5455|101.7177|2023-05-17|15/03/2023|||||2023-03-13|15/12/2022|||||2022-11-16|15/09/2022|0.02||387700000||2022-08-16|15/06/2022|0.02||361400000||2022-05-18|15/03/2022|0.02||375400000||2022-03-02|15/12/2021|0.02||299700000||2021-11-17|15/09/2021|0.02||329900000||2021-09-01|15/06/2021|0.02||309700000||2021-06-02|15/03/2021|0.02||316100000||2021-03-03|15/12/2020|0.02||273800000||2020-12-02|15/09/2020|0.02||290500000||2020-09-02|15/06/2020|0.02||267300000||2020-06-03|15/03/2020|0.03||302100000||2020-02-26|15/12/2019|0.01||224400000||2019-11-27|15/09/2019|-0.01||266600000||2019-08-28|15/06/2019|0.01||247900000||2019-05-29|15/03/2019|0.02||265700000||2019-02-27|15/12/2018|0.01||221200000||2018-11-28|15/09/2018|0.01||229900000||2018-08-29|15/06/2018|0.02||229000000|
2023-02-21 11:16:18|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|3.12B|3120000000|4357|52855|-21.75|4141-6286|4332-4463|4451|71814540|0.411|18.94|3.21B|3210000000|2.29|144.5109|3.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|23|0.0186|0|0|0.2465|0.2818|1151.8874|287.0609|2023-02-15|15/12/2022|2.28||3210000000||2022-11-15|15/09/2022|0.58||792300000||2022-08-16|15/06/2022|0.56||777700000||2022-05-17|15/03/2022|0.53||789500000||2022-02-15|15/12/2021|1.84||2720000000||2021-11-18|15/09/2021|0.42||624400000||2021-08-17|15/06/2021|0.42||702000000||2021-05-12|15/03/2021|4.63||657100000||2021-02-15|15/12/2020|4.62||587900000||2020-11-15|15/09/2020|3.53||458800000||2020-08-18|15/06/2020|2.78||409900000||2020-05-24|15/03/2020|2.74||431600000||2020-03-16|15/12/2019|3.15||415700000||2019-11-18|15/09/2019|3.05||377300000||2019-08-19|15/06/2019|3.24||397100000||2019-05-20|15/03/2019|2.68||418200000||2019-03-13|15/12/2018|2.83||400100000||2018-11-15|15/09/2018|2.15||327000000||2018-08-14|15/06/2018|2.37||348300000||2018-05-16|15/03/2018|2.32||357000000|
2023-02-21 11:16:22|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|125|OPC Energy Ltd|6.64B|6640000000|3,252|270872|-11.66|3080-4533|3252-3350|3296|202255647|0.112|78.02|1.45B|1450000000|0.425|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|-0.057|0|0|-1.8413|0.0523|1800.0595|373.6691|2022-11-24|15/09/2022|0.35||550000000||2022-08-25|15/06/2022|-0.06||405000000||2022-05-25|15/03/2022|0.38||468000000||2022-03-27|15/12/2021|-0.25||427000000||2021-11-28|15/09/2021|-0.48||430000000||2021-08-25|15/06/2021|-0.45||342000000||2021-05-31|15/03/2021|0.04||376000000||2021-03-25|15/12/2020|-0.43||347500000||2020-11-18|15/09/2020|0.08||400300000||2020-08-18|15/06/2020|-0.13||264900000||2020-05-27|15/03/2020|0.19||312600000||2020-02-27|15/12/2019|0.09||312100000||2019-10-27|15/09/2019|0.26||359300000||2019-08-14|15/06/2019|||304900000||2019-05-29|15/03/2019|0.3||353700000||2019-03-28|15/12/2018|-0.02||313800000||2018-11-14|15/09/2018|0.23||341900000||2018-08-14|15/06/2018|0.01||301100000||2018-05-21|15/03/2018|0.33||349700000||2018-03-29|15/12/2017|0.09||319600000|
2023-02-21 11:16:25|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Pharmaceuticals|United States|US68375N1037|5767|Opko Health Inc|3.25B|3250000000|1.18|807701|-58.48|370-1202|421-430|426|772685879|1.7|-2.57|818.85M|818850000|-0.457|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.95|5|8.5|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:16:28|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1385|Ormat Technologies Inc|18.44B|18440000000|92.45|48141|52.94|19750-35830|32570-32830|32500|56085468|0.486|77.76|2.28B|2280000000|1.19|0.48|0.52|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.4286|7|106|89|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:16:31|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|170|OY Nofar Energy Ltd|3.1B|3100000000|9,113|29362|9.37|7328-11310|8963-9395|9211|33647857|0.506|-117.83|359.07M|359070000|-0.792|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||12|4|11|-0.0753|0|0|-18.3474|0.1813|-1583.2289|1033.9945|2022-11-30|15/09/2022|-0.57||82060000||2022-08-31|15/06/2022|||92930000||2022-05-31|15/03/2022|-0.3||91920000||2022-03-29|15/12/2021|-0.1||92160000||2021-11-30|15/09/2021|0.02||99630000||2021-11-30|15/09/2020|-10.23||70200000||2021-08-24|15/06/2021|0.08||90350000||2021-05-25|15/03/2021|0.03||78630000||2021-05-25|15/03/2020|-0.01||31710000||2021-03-30|15/12/2020|-5.15||148900000||2020-12-08|15/06/2020|0.19||65690000||2020-12-08|15/12/2019|0.16||75270000|||||||||
2023-02-21 11:16:35|08754|10954|/equities/partner-comms|TA125|PTNR|ILS|Technology|Telecommunications Services|Israel|IL0010834849|2660|Partner|4.21B|4210000000|2267|269779|-9.3|2225-3097|2254-2340|2340|185437628|0.802|19.7|2.60B|2600000000|1.16|||2023-03-30|2023-03-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|31.5|2|32|31|38|4|36|0.0108|0.0616|-0.0143|0.4884|-0.0124|5861.3811|96.1483|2023-03-30|15/12/2022||0.32||899000000|2022-11-23|15/09/2022|0.28|0.31|891000000|884000000|2022-08-11|15/06/2022|0.26||859000000||2022-05-24|15/03/2022|0.21||854000000||2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|2021-05-26|15/03/2021|0.03||833000000||2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|2020-05-27|15/03/2020|0.05|0.08|807000000||2020-03-26|15/12/2019|0.05|0.07|834000000||2019-11-26|15/09/2019|0.04|0.07|825000000||2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|2019-05-30|15/03/2019|0.01||794000000||2019-03-27|15/12/2018|0.12|0.1|814000000||2018-11-21|15/09/2018|0.16|0.12|822000000||2018-08-15|15/06/2018|0.01|0.09|797000000||2018-05-31|15/03/2018|0.05||826000000|
2023-02-21 11:16:39|08755|10955|/equities/paz-oil-company|TA125|PZOL|ILS|Energy|Oil \u0026 Gas|Israel|IL0011000077|3968|Paz Oil|4.36B|4360000000|40940|18715|-15.32|35900-52430|40440-42010|41020|10632220|0.521|13.44|18.43B|18430000000|30.2|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||38|4|33|-0.0069|0|0|1.7777|0.0225|2909.5386|43.7573|2023-03-21|15/12/2022|||||2022-11-29|15/09/2022|0.2||5430000000||2022-08-17|15/06/2022|11.8||5310000000||2022-05-31|15/03/2022|1.4||4170000000||2022-03-31|15/12/2021|16.33||3520000000||2021-11-24|15/09/2021|6||3030000000||2021-08-25|15/06/2021|-3.4||2790000000||2021-05-26|15/03/2021|3.2||2210000000||2021-03-22|15/12/2020|-14.13||1880000000||2020-11-18|15/09/2020|-17.65||1870000000||2020-08-24|15/06/2020|-0.4||1360000000||2020-05-20|15/03/2020|-9.5||2830000000||2020-03-19|15/12/2019|-51.66||2940000000||2019-11-20|15/09/2019|12.4||3160000000||2019-08-25|15/06/2019|4.8||3460000000||2019-05-29|15/03/2019|8.3||3140000000||2019-03-28|15/12/2018|9.73||3610000000||2018-11-21|15/09/2018|13.37||3770000000||2018-08-25|15/06/2018|8.8||3670000000||2018-05-29|15/03/2018|7.48||3050000000|
2023-02-21 11:16:43|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|Consumer Cyclicals|Media \u0026 Publishing|Israel|IL0010958192|0|Perion Network|5.30B|5300000000|11,900|81631|68.55|5838-12060|11770-12000|11780|44662968||18.07|||1.84|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0016|0.7364|0.0324|0.1801|0.0579|918.1484|116.1504|2023-05-11|15/03/2023||1.18||496850000|2023-02-08|15/12/2022|3.14|2.5|731630000|722840000|2022-11-09|15/09/2022|2.16|1.88|562930000|559070000|2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|2019-05-15|15/03/2019|0.464|0.14|192210000|220690000|2019-02-13|15/12/2018|0.766|0.55|262630000|273960000|2018-11-01|15/09/2018|0.5922|0.56|211640000|237240000|2018-08-09|15/06/2018|0.6637|0.41|231530000|234310000
2023-02-21 11:16:47|08757|10953|/equities/perrigo-co?cid=10953|TA125|PRGO|ILS|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|9900|Perrigo Company PLC|15.72B|15720000000|36.41|288067|0.34|11110-16450|11790-11870|11830|133773881|0.855|-49.35|13.95B|13950000000|-0.799|1.04|2.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.75|4|54|42|30|4|22|-0.0273|0.0139|-0.0054|-0.0579|-0.0199|1506.0735|173.2264|2022-05-10|15/03/2022||1.55||3280000000|2022-03-03|15/12/2021||1.79||3400000000|2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|2018-03-01|15/12/2017|4.41||4410000000|4360000000|2017-11-09|15/09/2017|4.89||4280000000|4220000000|2017-08-10|15/06/2017|4.37||4430000000|4200000000
2023-02-21 11:16:51|08758|10950|/equities/phoenix-ord1|TA125|PHOE1|ILS|Financials|Insurance|Israel|IL0007670123|406|Phoenix Holdings Ltd|8.97B|8970000000|3568|382637|-7.14|3177-4400|3560-3650|3668|251136857|0.533|5.52|11.18B|11180000000|6.5|310.4634|8.33|2023-03-22|2023-03-22|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|43.5|1|43.5|43.5|26|2|22|0.0086|0|0|-0.1185|0.5044|932.015|130.0023|2023-03-22|15/12/2022||0.75|||2022-11-30|15/09/2022|0.71|0.71|3000000000||2022-08-26|15/06/2022|0.74||3040000000||2022-05-31|15/03/2022|2.63||2930000000||2022-03-29|15/12/2021|2.38||3280000000||2021-11-30|15/09/2021|1.6||2750000000||2021-08-30|15/06/2021|2.43||2860000000||2021-05-27|15/03/2021|1.23||2530000000||2021-03-25|15/12/2020|2.54||2520000000||2020-11-25|15/09/2020|0.93||2410000000||2020-08-30|15/06/2020|1.75||2380000000||2020-06-01|15/03/2020|-0.65||2590000000||2020-04-01|15/12/2019|-0.38||2630000000||2019-11-28|15/09/2019|-0.3||2630000000||2019-08-28|15/06/2019|0.54||2680000000||2019-05-29|15/03/2019|0.74||5610000000||2019-03-31|15/12/2018|0.38||432800000||2018-11-29|15/09/2018|1.01||4210000000||2018-08-28|15/06/2018|0.55||3390000000||2018-05-31|15/03/2018|0.75||2620000000|
2023-02-21 11:16:55|08759|10951|/equities/plason|TA125|PLSN|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010816036|2424|Plasson Indus|1.39B|1390000000|14,590|4583|-36.54|13470-24500|14510-14880|14850|9547955|0.657|22.12|1.57B|1570000000|6.56|500|3.29|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0026|0|0|0.1645|0.0137|1805.648|120.8855|2023-03-01|15/12/2022|||||2022-11-24|15/09/2022|1.72||383700000||2022-08-24|15/06/2022|2.16||423000000||2022-05-26|15/03/2022|3.47||404900000||2022-03-02|15/12/2021|-0.77||355300000||2021-11-25|15/09/2021|3.54||410700000||2021-09-01|15/06/2021|5.28||412200000||2021-06-02|15/03/2021|3.24||371400000||2021-03-03|15/12/2020|2.29||322300000||2020-12-02|15/09/2020|3.09||332800000||2020-09-02|15/06/2020|2.38||308800000||2020-06-03|15/03/2020|2.45||323900000||2020-02-26|15/12/2019|1.85||293600000||2019-11-27|15/09/2019|2.32||313500000||2019-08-28|15/06/2019|2.56||327000000||2019-05-29|15/03/2019|4.89||321800000||2019-02-27|15/12/2018|||284800000||2018-11-28|15/09/2018|2.38||296400000||2018-08-29|15/06/2018|2.99||320500000||2018-05-30|15/03/2018|3.51||322500000|
2023-02-21 11:16:59|08760|11994|/equities/prop-build|TA125|PTBL|ILS|Real Estate|Real Estate Operations|Israel|IL0006990175|29|Propert |1.53B|1530000000|20,730|12978|-51.04|18150-47810|20600-21100|21270|7383332|0.808|1.16|564.00M|564000000|179.52|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0076|0|0|-5.0504|-5.179|-1084.98|-1452.6855|2023-05-17|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-08|15/09/2022|10.7||464000000||2022-08-16|15/06/2022|24.8||871000000||2022-05-11|15/03/2022|117.6||159000000||2022-03-02|15/12/2021|-1.48||17000000||2021-11-09|15/09/2021|9.21||166000000||2021-08-17|15/06/2021|5.69||187000000||2021-05-12|15/03/2021|19.05||161000000||2021-03-03|15/12/2020|-20.82||-77000000||2020-11-10|15/09/2020|-7.19||101000000||2020-08-11|15/06/2020|-11.91||121000000||2020-05-13|15/03/2020|-18.42||-1000000||2020-02-26|15/12/2019|-26.67||752000000||2019-11-12|15/09/2019|-3.65||214000000||2019-08-13|15/06/2019|2.7||495000000||2019-05-15|15/03/2019|8.42||355000000||2019-02-27|15/12/2018|-0.32||414000000||2018-11-06|15/09/2018|6.95||428000000||2018-08-14|15/06/2018|3.65||493000000|
2023-02-21 11:17:03|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|RADA|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010826506|6575|Leonardo DRS Inc|8.59B|8590000000|13.16|47067|-1.18|2600-5387|3307-3395|3315|260187260|0.902|88.74|5.94B|5940000000|0.117|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|17|3|19|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:17:08|08762|10956|/equities/rami-levi|TA125|RMLI|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011042491|7900|Rami Levi|2.90B|2900000000|21,050|19658|-20.13|20860-27650|20860-21190|21150|13775583|0.06|16.08|5.24B|5240000000|13.1|1386.5112|6.3|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|26|0.0011|0.0973|-0.0767|0.0565|0.0339|4587.5179|96.9588|2023-03-30|15/12/2022|||||2022-11-28|15/09/2022|1.93||1750000000||2022-08-25|15/06/2022|2.47||1740000000||2022-05-30|15/03/2022|2.12||1860000000||2022-03-31|15/12/2021|2.12||1630000000||2021-11-25|15/09/2021|2.97||1620000000|1720000000|2021-08-26|15/06/2021|2.12||1400000000|1400000000|2021-05-31|15/03/2021|2.12||1610000000||2021-04-01|15/12/2020|4.57||1580000000||2020-11-26|15/09/2020|2.12||1650000000|1650000000|2020-08-27|15/06/2020|2.49||1520000000||2020-05-28|15/03/2020|2.12||1630000000||2020-03-26|15/12/2019|2.12||1460000000||2019-11-26|15/09/2019|1.78||1540000000||2019-08-27|15/06/2019|2.45||1550000000||2019-05-30|15/03/2019|1.85||1340000000|1340000000|2019-03-27|15/12/2018|2.96||1400000000||2018-11-22|15/09/2018|2.16||1400000000||2018-08-23|15/06/2018|2.16||1320000000|5330000000|2018-05-28|15/03/2018|2.6||1300000000|1276000000
2023-02-21 11:17:11|08763|11062|/equities/ratio-par|TA125|RATIp|ILS|Energy|Oil \u0026 Gas|Israel|IL0003940157|0|Ratio L|2.38B|2380000000|212.5|1561468|0.66|203.2-291.4|211-218|214|1123871146|1.19|4.85|942.99M|942990000|0.121|||2023-03-01|2023-03-01|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2.6|1|2.6|2.6|36|4|3|-0.0102|0|0|-0.3333|0|-927.5|0|2023-03-01|15/12/2022||||329120000|2022-11-30|15/09/2022|||359860000||2022-08-23|15/06/2022|||||2022-05-31|15/03/2022|||271990000||2022-03-22|15/12/2021|||||2021-11-24|15/09/2021|||||2021-08-18|15/06/2021|||||2021-05-31|15/03/2021|||||2021-03-22|15/12/2020|||||2020-11-24|15/09/2020|||||2020-08-20|15/06/2020|||||2020-05-20|15/03/2020|||||2020-03-24|15/12/2019|||||2019-11-25|15/09/2019|||||2019-08-19|15/06/2019|||||2019-05-29|15/03/2019|||||2019-04-01|15/12/2018|||||2018-11-20|15/09/2018|||||2018-09-03|15/06/2018|||||2018-05-21|15/03/2018|-0|||
2023-02-21 11:17:15|08764|11064|/equities/reit-1|TA125|RIT1|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0010989205|0|Reit 1|2.92B|2920000000|1584|305795|-25.82|1551-2254|1565-1610|1606|185042590|0.401|4.63|407.44M|407440000|3.4|78.5|4.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|2|23|0.0094|0|0|0.9864|0.0381|3323.4627|1926.9496|2022-11-16|15/09/2022|0.19||101700000||2022-08-15|15/06/2022|1.45||95160000||2022-05-16|15/03/2022|0.15||88560000||2022-03-14|15/12/2021|1.62||88820000||2021-11-15|15/09/2021|0.45||86020000||2021-08-11|15/06/2021|0.51||81650000||2021-05-13|15/03/2021|0.23||72220000||2021-03-15|15/12/2020|0.22||73740000||2020-11-15|15/09/2020|0.32||78030000||2020-08-13|15/06/2020|0.03||73400000||2020-05-21|15/03/2020|0.28||82660000||2020-03-15|15/12/2019|1.23||83550000||2019-11-17|15/09/2019|0.45||86350000||2019-08-01|15/06/2019|0.38||84180000||2019-05-15|15/03/2019|0.31||80900000||2019-03-13|15/12/2018|0.62||80630000||2018-11-14|15/09/2018|0.36||80970000||2018-08-13|15/06/2018|0.27||77020000||2018-05-14|15/03/2018|0.3||74480000||2018-03-15|15/12/2017|0.78||73060000|
2023-02-21 11:17:19|08765|1173540|/equities/retailors|TA125|RTLS|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0011754889|3054|Retailors Ltd|3.01B|3010000000|6054|60907|-36.83|5688-9614|5987-6091|6090|48442922|0.221|32.31|1.41B|1410000000|1.93|75.2019|1.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102|1|102|102|11|4|10|0.0325|0|0|-0.1585|0.0906|6656.891|384.69|2022-11-23|15/09/2022|0.54||403500000||2022-08-23|15/06/2022|0.46||353800000||2022-03-31|15/03/2022|0.08||287300000||2022-03-21|15/12/2021|0.88||368000000||2021-11-21|15/09/2021|0.61||341600000||2021-11-21|15/09/2020|0.44||212000000||2021-08-23|15/06/2021|0.3||240900000||2021-08-23|15/06/2020|0.25||124900000||2021-05-24|15/03/2021|-0.23||173100000||2021-05-24|15/03/2020|0.08||130100000||2021-05-13|15/12/2020|-0.6||637700000||||||||||
2023-02-21 11:17:21|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4044|Sapiens International Corporation NV|4.44B|4440000000|21.69|53831|-17.48|5814-9440|7688-7810|7790|57468506|1.27|22.58|1.13B|1130000000|0.961|0.7|3.09|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|24.6|5|31|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 11:17:25|08767|11072|/equities/sella-cap-re|TA125|SLARL|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011096448|2|Sella Real Estate|1.63B|1630000000|750|413645|-31.64|729-1182|746-755|755|217086000|0.613|4.26|300.70M|300700000|1.76|51.5|6.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.015|0|0|0.6288|0.0312|1240.6345|757.6905|2022-11-24|15/09/2022|0.27||82700000||2022-08-30|15/06/2022|0.27||74600000||2022-05-05|15/03/2022|0.21||71400000||2022-02-08|15/12/2021|1||72000000||2021-11-01|15/09/2021|0.28||65800000||2021-08-12|15/06/2021|0.22||64400000||2021-05-26|15/03/2021|0.19||58400000||2021-03-18|15/12/2020|0.47||58100000||2020-11-29|15/09/2020|0.05||60900000||2020-08-19|15/06/2020|0.1||56700000||2020-05-27|15/03/2020|0.18||61900000||2020-02-12|15/12/2019|0.44||59300000||2019-11-03|15/09/2019|0.54||59800000||2019-09-25|15/06/2019|0.22||60200000||2019-05-26|15/03/2019|0.3||57700000||2019-02-11|15/12/2018|0.16||54700000||2018-10-31|15/09/2018|0.15||53700000||2018-08-31|15/06/2018|0.12||53900000||2018-04-30|15/03/2018|0.1||49100000||2018-02-19|15/12/2017|0.17||48100000|
2023-02-21 11:17:29|08768|945144|/equities/shapir-engineering-industry|TA125|SPEN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011338758|2320|Shapir Engineering Industry|8.89B|8890000000|2475|261669|-19.81|2470-3400|2475-2538|2555|357252341|0.212|20.63|4.03B|4030000000|1.21|19.594|0.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|22|0.0054|0|0|0.0845|0.0184|2298.5091|205.8759|2022-11-28|15/09/2022|0.24||1110000000||2022-08-22|15/06/2022|0.23||1010000000||2022-05-25|15/03/2022|0.24||921700000||2022-03-24|15/12/2021|0.46||972900000||2021-11-24|15/09/2021|0.24||1100000000||2021-08-16|15/06/2021|0.28||966700000||2021-05-26|15/03/2021|0.22||855300000||2021-03-22|15/12/2020|0.25||936700000||2020-11-23|15/09/2020|0.32||989900000||2020-08-17|15/06/2020|0.15||772700000||2020-05-21|15/03/2020|0.17||772900000||2020-03-23|15/12/2019|0.16||810700000||2019-11-28|15/09/2019|0.19||676600000||2019-08-19|15/06/2019|0.19||716500000||2019-05-29|15/03/2019|0.27||719500000||2019-03-24|15/12/2018|0.25||755200000||2018-11-28|15/09/2018|0.19||781500000||2018-08-31|15/06/2018|0.19||723600000||2018-05-30|15/03/2018|0.17||768500000||2018-03-21|15/12/2017|0.12||952700000|
2023-02-21 11:17:33|08769|10960|/equities/shikun---binui|TA125|SKBN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0010819428|8529|Shikun |4.25B|4250000000|985|1032985|-49.55|910-2029|984-1022|1018|430159008|0.805|37.41|3.30B|3300000000|0.266|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0005|-0.1176|-0.2534|-9.2296|0.0238|-3521.2135|81.4063|2023-03-29|15/12/2022|||||2022-12-01|15/09/2022|-0||1930000000||2022-08-31|15/06/2022|0.24||1730000000||2022-05-31|15/03/2022|-0.22||1560000000||2022-03-28|15/12/2021|-0.22||1590000000||2021-11-25|15/09/2021|-0.22||1510000000||2021-08-31|15/06/2021|-0.22||1590000000||2021-05-31|15/03/2021|-0.22||1450000000||2021-03-31|15/12/2020|0.23||1750000000||2020-11-26|15/09/2020|-0.22||1560000000||2020-09-01|15/06/2020|-0.14||1640000000||2020-06-01|15/03/2020|-0.22||1640000000||2020-03-30|15/12/2019|-0.22||1770000000||2019-11-28|15/09/2019|-0.15||1620000000||2019-08-21|15/06/2019|-0.11||1610000000||2019-05-30|15/03/2019|1.27||1490000000||2019-03-27|15/12/2018|0.78||2130000000||2018-11-26|15/09/2018|-0.004||1460000000||2018-08-28|15/06/2018|0.42||1380000000||2018-05-28|15/03/2018|0.04||1360000000|
2023-02-21 11:17:38|08770|10958|/equities/super-sol-01|TA125|SAE|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0007770378|16000|Shufersal|5.23B|5230000000|1970|437123|-28.41|1848-2984|1941-1981|1976|265326677|0.134|52.72|10.92B|10920000000|0.372|52.7137|2.65|2023-03-21|2023-03-21|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28|1|28|28|31|2|27|0.0052|-0.5897|-0.0036|-0.0295|0.0103|4035.26|87.7556|2023-05-17|15/03/2023|||||2023-03-21|15/12/2022|||||2022-11-28|15/09/2022|-0.36||3810000000||2022-08-17|15/06/2022|0.26||3700000000||2022-05-31|15/03/2022|0.1||3410000000|3540000000|2022-03-23|15/12/2021|0.38||3610000000||2021-11-28|15/09/2021|0.31||3800000000|3800000000|2021-08-11|15/06/2021|0.36||3590000000|3720000000|2021-05-11|15/03/2021|0.46||3760000000|3764000000|2021-03-03|15/12/2020|0.5||3870000000|3750000000|2020-11-12|15/09/2020|0.41||3940000000||2020-08-17|15/06/2020|0.34||3690000000||2020-05-12|15/03/2020|0.38||3730000000||2020-03-04|15/12/2019|0.49||3340000000||2019-11-14|15/09/2019|0.23||3440000000||2019-08-19|15/06/2019|0.20||3430000000||2019-05-14|15/03/2019|0.2||3080000000||2019-03-06|15/12/2018|0.2||3000000000||2018-11-15|15/09/2018|0.27||3300000000||2018-08-20|15/06/2018|0.36||3150000000|3150000000
2023-02-21 11:17:42|08771|10961|/equities/strauss-group|TA125|STRS|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0007460160|17400|Strauss Group|9.74B|9740000000|8368|95130|-18.43|8000-10670|8338-8402|8402|116254000|0.183|52.94|6.10B|6100000000|1.58|249.4468|2.87|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.6667|3|108|91|38|4|33|0.0054|0.0305|-0.1045|0.0934|0.0276|2511.2712|126.9379|2023-03-22|15/12/2022||1.06||2480000000|2022-11-28|15/09/2022|0.31|0.7|2490000000|2500000000|2022-08-16|15/06/2022|0.6|0.24|2280000000|2112000000|2022-05-25|15/03/2022|0.37|1.11|2270000000|2066000000|2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|2019-11-20|15/09/2019|1.32||2240000000||2019-08-13|15/06/2019|1.06||2070000000||2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|2019-03-13|15/12/2018|0.76|1.02|2150000000|2150000000|2018-11-14|15/09/2018|1.25|1.23|2160000000|2316000000|2018-08-07|15/06/2018|0.97|1.04|2100000000|2140000000|2018-05-23|15/03/2018|1.28|0.97|2170000000|2160000000
2023-02-21 11:17:46|08772|11074|/equities/summit|TA125|SMT|ILS|Real Estate|Real Estate Operations|Israel|IL0010816861|124|Summit|3.23B|3230000000|4,693|75896|-41.5|4280-8140|4568-4749|4648|69306103|0.982|5.05|665.87M|665870000|9.19|50.7552|1.1|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0116|0|0|3.0161|0.065|1713.9077|646.75|2022-11-30|15/09/2022|1.48||201000000||2022-08-31|15/06/2022|3||183000000||2022-05-31|15/03/2022|0.81||160400000||2022-03-31|15/12/2021|3.89||121400000||2021-11-30|15/09/2021|0.17||93210000||2021-08-31|15/06/2021|1.44||121000000||2021-05-31|15/03/2021|0.42||107400000||2021-03-31|15/12/2020|0.46||107400000||2020-11-30|15/09/2020|3.86||116000000||2020-08-31|15/06/2020|0.42||107000000||2020-06-01|15/03/2020|0.46||112300000||2020-04-01|15/12/2019|3.36||123500000||2019-11-28|15/09/2019|0.5||123100000||2019-08-29|15/06/2019|1.19||125900000||2019-05-30|15/03/2019|0.41||143000000||2019-04-01|15/12/2018|6.91||158400000||2018-11-29|15/09/2018|0.52||94870000||2018-09-03|15/06/2018|2.45||93660000||2018-05-30|15/03/2018|0.33||91550000||2018-03-27|15/12/2017|0.62||79900000|
2023-02-21 11:17:50|08773|942777|/equities/tadiran-hldg|TA125|TDRN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0002580129|510|Tadiran Hldg|2.98B|2980000000|34640|14797|-22.73|32800-57490|34560-35700|35700|8585914|0.319|20.63|2.16B|2160000000|16.93|854.88|2.28|2023-03-08|2023-03-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|24|0.0035|0|0|0.3062|0.1523|1981.5752|159.38|2023-03-08|15/12/2022|||||2022-11-09|15/09/2022|||602000000||2022-08-10|15/06/2022|4.81||681300000||2022-05-11|15/03/2022|4.44||505600000||2022-03-02|15/12/2021|3.38||371200000||2021-11-10|15/09/2021|4.49||398100000||2021-09-01|15/06/2021|4.4||388100000||2021-06-02|15/03/2021|3.31||290500000||2021-03-03|15/12/2020|1.87||199400000||2020-12-02|15/09/2020|4.36||323000000||2020-09-02|15/06/2020|3.52||283300000||2020-06-03|15/03/2020|2||183800000||2020-02-26|15/12/2019|2.35||162100000||2019-11-27|15/09/2019|2.63||269500000||2019-08-28|15/06/2019|2.41||249400000||2019-05-29|15/03/2019|0.89||172700000||2019-02-27|15/12/2018|2.16||177200000||2018-11-28|15/09/2018|2.38||231900000||2018-08-29|15/06/2018|1.31||234500000||2018-05-30|15/03/2018|0.73||147900000|
2023-02-21 11:17:54|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|TASE|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011590291|258|Tel Aviv Stock Exchange|1.84B|1840000000|1819|277602|-1.41|1420-2433|1795-1841|1820|100799078|0.254|43.88|269.43M|269430000|0.508|22.1976|1.07|2023-03-28|2023-03-28|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|27|1|27|27|21|4|18|-0.0981|0.1761|0.0097|1.4057|0.1378|5058.2339|488.0394|2023-05-23|15/03/2023||0.19||98340000|2023-03-28|15/12/2022||0.16||87850000|2022-11-28|15/09/2022|0.085|0.14|86020000|87870000|2022-08-08|15/06/2022|0.14|0.13|90990000|91620000|2022-05-24|15/03/2022|0.14|0.14|91740000|91740000|2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|2019-11-26|15/09/2019|0.07|0.04|66050000|65600000|2019-11-26|15/09/2018|0.02||58170000||2019-08-26|15/06/2019|0.03||62910000||2019-08-26|15/06/2018|0.69||60930000||2019-07-14|15/03/2019|0.05||64630000||2019-07-14|15/12/2018|0.86||255600000|
2023-02-21 11:17:58|08775|10963|/equities/teva-pharm|TA125|TEVA|ILS|Healthcare|Pharmaceuticals|Israel|IL0006290147|34565|Teva Pharmaceutical Industries Ltd|39.83B|39830000000|3,591|1513044|35.84|2383-3860|3572-3597|3570|1110899783|1.22|-4.68|14.93B|14930000000|-2.12|||2023-05-04|2023-05-04|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|11|1|11|11|35|4|33|-0.0157|1.0545|0.3783|-0.0099|0.1397|696.9147|347.0497|2023-05-04|15/03/2023||1.96||12650000000|2023-02-08|15/12/2022|2.48|2.48|13550000000|13560000000|2022-11-03|15/09/2022|2.11|2.15|12870000000|13300000000|2022-07-26|15/06/2022|2.33|1.99|12960000000|12890000000|2022-05-03|15/03/2022|1.84|1.79|12280000000|12080000000|2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|2019-05-02|15/03/2019|2.16|2.07|15450000000|15820000000|2019-02-13|15/12/2018|1.93|2.02|16630000000|16650000000|2018-11-01|15/09/2018|2.52|1.99|16760000000|16610000000|2018-08-02|15/06/2018|2.88|2.34|17350000000|17260000000
2023-02-21 11:18:01|08776|10964|/equities/tower-semicond|TA125|TSEM|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010823792|1238|Tower Semiconductor Ltd|16.16B|16160000000|14700|128224|-3.34|13770-16730|14450-14760|14490|109954000|0.928|16.81|1.68B|1680000000|2.42|||2023-05-17|2023-05-17|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||39|4|34|0.0079|0.9394|0.0863|0.1253|0.1581|1814.9885|370.4065|2023-05-17|15/03/2023||1.88||1350000000|2023-02-16|15/12/2022|2.89|1.97|1430000000|1380000000|2022-11-14|15/09/2022|2.33|2.22|1470000000|1530000000|2022-08-02|15/06/2022|1.96|1.91|1440000000|1440000000|2022-05-16|15/03/2022|1.85|1.53|1430000000|1310000000|2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|2019-05-15|15/03/2019|1.04|1.05|1110000000|1120000000|2019-02-19|15/12/2018|1.48|1.52|1210000000|1230000000|2018-10-29|15/09/2018|1.37|1.47|1200000000|1230000000|2018-07-26|15/06/2018|1.5|1.46|1220000000|1210000000
2023-02-21 11:18:04|08777|1173975|/equities/veridis-environment-ltd|TA125|VRDS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011763872|816|Veridis Environment Ltd|3.37B|3370000000|2,489.00|86613|-38.96|2451-4342|2451-2543|2543|132117642|0.16|20.71|1.04B|1040000000|1.33|30.1887|1.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0008|0|0|-0.5171|-0.0486|2447.611|530.448|2022-11-28|15/09/2022|0.38||272600000||2022-08-25|15/06/2022|0.3||269200000||2022-05-26|15/03/2022|0.3||249200000||2022-03-29|15/12/2021|0.37||245700000||2021-11-28|15/09/2021|-0.13||236100000||2021-11-28|15/09/2020|0.36||219700000||2021-08-26|15/06/2021|0.15||239800000||2021-08-26|15/03/2021|0.23||233000000||2021-08-26|15/06/2020|0.27||214000000||2021-08-26|15/03/2020|0.29||209600000||2021-05-06|15/12/2020|2.34||885600000||||||||||
2023-02-21 11:18:08|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|YHNF|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011612640|321|M Yochananof and Sons Ltd|2.72B|2720000000|18,410|10981|-27.1|17330-25990|18330-18530|18510|14487860|0.046|17.62|3.71B|3710000000|10.45|690|3.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|-0.0135|0|0|0.3435|0.0248|2259.11|83.1031|2022-11-27|15/09/2022|2.24||963100000||2022-08-22|15/06/2022|2.52||939500000||2022-05-30|15/03/2022|1.61||896400000||2022-03-28|15/12/2021|4.08||907700000||2021-11-28|15/09/2021|2.02||925600000||2021-08-30|15/06/2021|4.22||837000000||2021-05-31|15/03/2021|5.24||817200000||2021-03-24|15/12/2020|5.15||824400000||2020-11-30|15/09/2020|0.82||821000000||2020-08-30|15/06/2020|1.98||710900000||2020-06-01|15/03/2020|2.07||765600000||2020-03-30|15/12/2019|1.41||693600000||2019-12-17|15/12/2018|2.22||656800000||2019-12-17|15/09/2018|1.54||641600000||2019-12-17|15/09/2019|1.39||765800000||2019-12-17|15/06/2019|1.83||742000000||2019-12-17|15/03/2019|1.45||678900000||||
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2023-02-21 11:18:16|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|Telecommunications Services|Malaysia|MYL6888OO001|12976|Axiata Group Bhd|28.63B|28630000000|3.12|3944431|-19.9|2.35-3.95|3.08-3.14|3.11|9177237282|0.811|-345.56|20.63B|20630000000|-0.009|0.145|4.68|2023-02-23|2023-02-23|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|366.9474|19|461|270|38|4|35|-0.009|-0.3131|-0.0377|0.2205|0.1102|38.6329|1.7969|2023-02-23|15/12/2022||0.07||6900000000|2022-11-25|15/09/2022|0.0405|0.0222|7260000000|7260000000|2022-08-26|15/06/2022|0.036|0.0213|6700000000|6370000000|2022-05-25|15/03/2022|0.04|0.0386|6470000000|6460000000|2022-02-22|15/12/2021|0.045|0.044|6900000000|6900000000|2021-11-26|15/09/2021|0.043|0.0413|6540000000|6830000000|2021-08-27|15/06/2021|0.033|0.024|6390000000|6430000000|2021-05-25|15/03/2021|0.024|0.0237|6060000000|6080000000|2021-02-25|15/12/2020|0.035|0.026|6260000000|6350000000|2020-11-27|15/09/2020|0.041|0.0399|6110000000|6430000000|2020-08-27|15/06/2020|0.005|0.01|5790000000|5790000000|2020-05-21|15/03/2020|0.014|0.02|6040000000|6310000000|2020-02-21|15/12/2019|0.0295|0.03|6270000000|6340000000|2019-11-28|15/09/2019|0.028|0.02|6210000000|6430000000|2019-08-29|15/06/2019|0.025|0.03|6150000000|6180000000|2019-05-28|15/03/2019|0.024|0.04|5950000000|5950000000|2019-02-22|15/12/2018|0.018|0.01|6270000000|6250000000|2018-11-23|15/09/2018|0.026|0.03|6000000000|6020000000|2018-08-24|15/06/2018|0.026|0.02|5870000000|6240000000|2018-05-22|15/03/2018|0.0216|0.01|5750000000|5810000000
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2023-02-21 11:18:53|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|HLCB|MYR|Financials|Banking Services|Malaysia|MYL1082OO006|0|Hong Leong Financial Group Bhd|20.50B|20500000000|18.04|266359|-6.19|17.9-20.38|18.04-18.14|18.18|1133945394|0.4|8.22|4.66B|4660000000|2.2|0.46|2.53|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2219.75|4|2369|2130|32|4|28|0.0137|0.0311|0|0.0387|0.0191|9.8733|3.23|2023-02-27|15/12/2022|||||2022-11-29|15/09/2022|0.601|0.601|1650000000|1650000000|2022-08-30|15/06/2022|0.595|0.595|1650000000|1650000000|2022-05-30|15/03/2022|0.506|0.509|1500000000||2022-02-28|15/12/2021|0.5585||1540000000||2021-11-29|15/09/2021|0.565||1560000000||2021-08-30|15/06/2021|0.506|0.506|1500000000|1500000000|2021-05-27|15/03/2021|0.509||2290000000||2021-02-26|15/12/2020|0.5425||2380000000||2020-11-27|15/09/2020|0.518||1500000000||2020-08-28|15/06/2020|0.463|0.46|1430000000|1430000000|2020-06-02|15/03/2020|0.443|0.35|1140000000|1140000000|2020-05-29|15/06/2019|0.41||1340000000||2020-02-25|15/12/2019|0.443|0.44|1360000000|1360000000|2019-11-25|15/09/2019|0.431|0.43|1330000000||2019-05-28|15/03/2019|0.4045||1310000000||2019-02-26|15/12/2018|0.421||1250000000||2018-11-27|15/09/2018|0.442|0.44|1380000000||2018-08-28|15/06/2018|0.397||1320000000||2018-05-30|15/03/2018|0.439||1390000000|
2023-02-21 11:18:57|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|Healthcare Providers \u0026 Services|Malaysia|MYL5225OO007|65000|IHH Healthcare Bhd|53.28B|53280000000|6.05|4583244|-7.63|5.44-6.76|6-6.09|6.1|8806043463|0.241|30.71|13.23B|13230000000|0.197|0.06|1.02|2023-02-28|2023-02-28|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|722.05|20|790|650|35|4|32|0.0036|-0.4976|-0.0124|-0.582|0.0318|35.0447|4.2753|2023-05-26|15/03/2023||0.0473||4660000000|2023-02-28|15/12/2022||0.0438||4350000000|2022-11-29|15/09/2022|0.0325|0.0314|4600000000|4650000000|2022-08-25|15/06/2022|0.067|0.0543|4370000000|4370000000|2022-05-26|15/03/2022|0.0454|0.0481|4160000000|4160000000|2022-02-23|15/12/2021|0.049|0.0487|4470000000|4470000000|2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|2019-11-29|15/09/2019|0.024|0.03|3790000000|3550000000|2019-08-30|15/06/2019|0.0205|0.02|3650000000|3650000000|2019-05-30|15/03/2019|0.019|0.03|3640000000|3690000000|2019-02-27|15/12/2018|0.0395|0.02|3170000000|3100000000|2018-11-27|15/09/2018|0.0272|0.03|2840000000|3000000000|2018-08-28|15/06/2018|0.02|0.02|2660000000|3110000000
2023-02-21 11:19:01|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL1961OO001|30000|IOI Corporation Bhd|23.71B|23710000000|3.81|3177614|-17.57|3.59-4.76|3.79-3.85|3.79|6207173995|0.174|14.65|11.88B|11880000000|0.26|0.14|3.64|2023-02-22|2023-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|415.95|20|500|290|39|4|36|-0.0075|-0.1418|-0.0255|4.4717|0.0151|39.9254|2.6056|2023-05-19|15/03/2023||0.0661|||2023-02-22|15/12/2022||0.0663|||2022-11-25|15/09/2022|0.0665|0.058|3670000000|3670000000|2022-08-23|15/06/2022|0.087|0.0734|3740000000||2022-05-20|15/03/2022|0.066|0.0679|4100000000|4100000000|2022-02-23|15/12/2021|0.08|0.0799|4110000000||2021-11-24|15/09/2021|0.0475|0.0607|3630000000||2021-08-24|15/06/2021|0.0585|0.0411|3460000000||2021-05-21|15/03/2021|0.0404|0.0408|2860000000||2021-02-23|15/12/2020|0.046|0.049|2450000000|2450000000|2020-11-16|15/09/2020|0.044|0.0341|2480000000|2480000000|2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|2020-05-27|15/03/2020|0.023|0.03|2030000000|2030000000|2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|2019-11-26|15/09/2019|0.0275|0.03|1780000000||2019-08-15|15/06/2019|0.024|0.03|1740000000||2019-05-15|15/03/2019|0.029|0.03|1890000000|1890000000|2019-02-21|15/12/2018|0.032|0.04|1880000000|1880000000|2018-11-12|15/09/2018|0.028|0.04|1880000000||2018-08-17|15/06/2018|0.02|0.06|1800000000|
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2023-02-21 11:19:20|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|Telecommunications Services|Malaysia|MYL6012OO008|3862|Maxis Bhd|32.81B|32810000000|4.17|2856866|-7.02|3.16-4.23|4.09-4.19|4.11|7830148710|0.313|26.5|7.24B|7240000000|0.157|0.2|4.93|2023-02-23|2023-02-23|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|378.5909|22|444|330|39|4|34|0.0006|-0.4275|0.0053|-0.0054|0.0048|25.1153|4.8724|2023-04-27|15/03/2023||0.04|||2023-02-23|15/12/2022||0.0368||2540000000|2022-11-04|15/09/2022|0.04|0.04|2410000000|2410000000|2022-07-28|15/06/2022|0.042|0.042|2420000000|2420000000|2022-04-28|15/03/2022|0.038|0.0382|2410000000|2410000000|2022-02-24|15/12/2021|0.037|0.0375|2450000000|2450000000|2021-10-29|15/09/2021|0.042|0.0425|2260000000|2260000000|2021-07-30|15/06/2021|0.046|0.0465|2260000000|2260000000|2021-04-23|15/03/2021|0.043|0.0424|2230000000|2230000000|2021-02-26|15/12/2020|0.041|0.0416|2260000000|2260000000|2020-10-23|15/09/2020|0.047|0.0472|2210000000|2220000000|2020-07-15|15/06/2020|0.0435|0.04|2150000000|2160000000|2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|2019-10-17|15/09/2019|0.046|0.05|2290000000|2270000000|2019-08-02|15/06/2019|0.051|0.05|2210000000|2170000000|2019-04-26|15/03/2019|0.052|0.05|2230000000|2230000000|2019-02-15|15/12/2018|0.0336|0.03|2450000000|2450000000|2018-10-18|15/09/2018|0.066|0.07|2260000000|2260000000|2018-07-18|15/06/2018|0.061|0.06|2250000000|2250000000
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2023-02-21 11:19:28|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4707OO005|4885|Nestle (Malaysia) Bhd|31.66B|31660000000|135.1|69639|-0.59|127.2-140.6|134.9-135.3|135|234500000|0.146|52.77|6.48B|6480000000|2.56|2.42|1.79|2023-02-28|2023-02-28|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|13265.7692|13|14300|11565|27|4|24|-0.0031|-0.0985|0|0.1067|0.0149|52.5463|5.4163|2023-04-25|15/03/2023|||||2023-02-28|15/12/2022|||||2022-10-26|15/09/2022|0.545|0.48|1680000000|1680000000|2022-07-28|15/06/2022|0.723|0.7673|1640000000|1640000000|2022-05-01|15/03/2022|0.883|0.8817|1690000000|1690000000|2022-02-22|15/12/2021|0.493||1470000000|1470000000|2021-11-02|15/09/2021|0.624|0.6213|1440000000|1440000000|2021-08-24|15/06/2021|0.574|0.584|1380000000|1380000000|2021-04-27|15/03/2021|0.747|0.75|1450000000|1450000000|2021-02-23|15/12/2020|0.565|0.5675|1370000000|1370000000|2020-11-10|15/09/2020|0.547||1390000000||2020-08-25|15/06/2020|0.45||1220000000||2020-05-05|15/03/2020|0.7975|0.8|1430000000|1430000000|2020-02-25|15/12/2019|0.562|290.00|1330000000||2019-11-12|15/09/2019|0.643||1400000000|1400000000|2019-08-27|15/06/2019|0.669||1340000000|1340000000|2019-04-23|15/03/2019|1||1450000000|1450000000|2019-02-26|15/12/2018|0.528||1350000000|1350000000|2018-10-30|15/09/2018|0.587||1430000000||2018-08-20|15/06/2018|0.709|0.74|1310000000|1310000000
2023-02-21 11:19:32|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|Chemicals|Malaysia|MYL5183OO008|4500|Petronas Chemicals Group Bhd|66.72B|66720000000|8.36|5706497|-10.97|7.87-11.08|8.19-8.36|8.2|8000000000|0.328|8.44|20.64B|20640000000|0.988|0.58|7.06|2023-02-21|2023-02-21|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|951.2381|21|1210|407|39|4|34|0.0012|-0.3404|-0.1253|0.2026|0.0267|17.9981|3.4464|2023-05-26|15/03/2023||0.17|||2023-02-21|15/12/2022||0.2054||10330000000|2022-11-25|15/09/2022|0.23|0.2345|7030000000|7030000000|2022-08-22|15/06/2022|0.23|0.2502|6580000000|8140000000|2022-05-27|15/03/2022|0.257|0.2565|6630000000|6630000000|2022-02-24|15/12/2021|0.26|0.17|6980000000|7120000000|2021-11-22|15/09/2021|0.242|0.198|5770000000|6120000000|2021-08-25|15/06/2021|0.231|0.2317|5610000000|5610000000|2021-05-27|15/03/2021|0.17|0.1683|4680000000|4610000000|2021-02-23|15/12/2020|0.06|0.0686|3840000000|3820000000|2020-11-18|15/09/2020|0.06|0.0602|3460000000|4450000000|2020-08-19|15/06/2020|0.02|0.02|3180000000|3180000000|2020-05-20|15/03/2020|0.06|0.06|3890000000|3890000000|2020-02-19|15/12/2019|0.04|0.04|4230000000|4410000000|2019-11-07|15/09/2019|0.0691|0.07|3670000000|3760000000|2019-08-13|15/06/2019|0.14|0.14|4340000000|4340000000|2019-05-09|15/03/2019|0.1|0.11|4130000000|4190000000|2019-02-25|15/12/2018|0.16|0.16|5060000000|7130000000|2018-11-16|15/09/2018|0.16|0.16|4830000000|4830000000|2018-08-15|15/06/2018|0.17|0.17|4730000000|5610000000
2023-02-21 11:19:36|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|PETR|MYR|Energy|Oil \u0026 Gas|Malaysia|MYL5681OO001|1416|Petronas Dagangan Bhd|21.94B|21940000000|22.12|355873|6.25|19.68-23.78|22.02-22.2|22.1|993454000|0.312|28.48|24.81B|24810000000|0.774|0.62|2.8|2023-02-21|2023-02-21|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2168.2727|11|2670|1600|34|4|32|0.0017|-0.2181|0|2.3194|0.0249|103.8183|0.8959|2023-02-21|15/12/2022|||||2022-11-28|15/09/2022|0.2835|0.278|10130000000|10130000000|2022-08-24|15/06/2022|0.16|0.239|9500000000|9500000000|2022-05-26|15/03/2022|0.123||7620000000|7620000000|2022-02-22|15/12/2021|0.14||7060000000|7060000000|2021-11-26|15/09/2021|0.12||5200000000||2021-08-23|15/06/2021|0.0825||5140000000||2021-05-25|15/03/2021|0.19|0.192|5100000000|5100000000|2021-02-19|15/12/2020|0.09||4390000000||2020-11-17|15/09/2020|0.212||4830000000||2020-08-25|15/06/2020|0.004||2930000000|2930000000|2020-05-15|15/03/2020|0.012|-0.03|6550000000|6550000000|2020-02-14|15/12/2019|0.132||7790000000|7790000000|2019-11-05|15/09/2019|0.246||7810000000|7810000000|2019-08-08|15/06/2019|0.174|0.19|7610000000|7610000000|2019-05-16|15/03/2019|0.274|0.27|7090000000|7090000000|2019-02-26|15/12/2018|0.049|0.05|7900000000|7900000000|2018-11-27|15/09/2018|0.272||7820000000|7820000000|2018-08-20|15/06/2018|0.309|0.29|7280000000|7280000000|2018-05-18|15/03/2018|0.2125||7070000000|
2023-02-21 11:19:40|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|PGAS|MYR|Utilities|Natural Gas Utilities|Malaysia|MYL6033OO004|1829|Petronas Gas Bhd|33.72B|33720000000|17.02|533088|0.82|15.92-17.78|16.96-17.08|16.96|1978731915|0.169|20.46|6.16B|6160000000|0.832|0.72|4.18|2023-05-18|2023-05-18|sell|buy|strong_buy|neutral|buy|buy|neutral|buy|strong_buy|1808.5833|12|2060|1640|39|4|34|0.0071|-0.004|0|0.0156|0.0121|18.7632|7.215|2023-05-18|15/03/2023|||||2023-02-16|15/12/2022|0.209||1630000000|1630000000|2022-11-14|15/09/2022|0.22||1560000000||2022-08-26|15/06/2022|0.2||1500000000||2022-05-19|15/03/2022|0.215|0.2144|1460000000|1460000000|2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|2021-08-23|15/06/2021|0.222||1380000000||2021-05-25|15/03/2021|0.261|0.2655|1340000000|1340000000|2021-02-22|15/12/2020|0.242|0.25|1390000000|1390000000|2020-11-19|15/09/2020|0.299|0.299|1410000000|1410000000|2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|2020-05-20|15/03/2020|0.19|0.19|1400000000|1400000000|2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|2019-11-07|15/09/2019|0.22|0.22|1340000000|1340000000|2019-08-27|15/06/2019|0.254||1380000000||2019-05-15|15/03/2019|0.232|0.24|1370000000|1370000000|2019-02-18|15/12/2018|0.166||1390000000|1390000000|2018-11-30|15/09/2018|0.255||1400000000||2018-08-15|15/06/2018|0.2585||1360000000|
2023-02-21 11:19:44|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4065OO008|4218|PPB Group Bhd|25.24B|25240000000|17.74|539068|1.37|14.9-18.72|17.7-17.76|17.82|1422598939|0.268|11.02|4.45B|4450000000|1.61|0.37|2.08|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2036|5|2410|1910|35|4|30|0.0027|-0.6028|-0.4953|0.221|0.0211|20.8164|5.1907|2023-03-01|15/12/2022|||||2022-11-29|15/09/2022|0.551||1650000000||2022-08-25|15/06/2022|0.472||1580000000||2022-05-31|15/03/2022|0.229|0.245|1380000000|1380000000|2022-02-28|15/12/2021|0.353||1420000000||2021-11-25|15/09/2021|0.2835||1240000000||2021-08-26|15/06/2021|0.1605||1080000000||2021-05-28|15/03/2021|0.247||1120000000||2021-02-25|15/12/2020|0.271||1130000000||2020-11-26|15/09/2020|0.289||1040000000||2020-08-27|15/06/2020|0.208||953300000||2020-05-29|15/12/2019|0.2455||1180000000||2020-05-21|15/03/2020|0.145||1070000000||2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|2019-05-23|15/03/2019|0.173||1160000000|1160000000|2019-02-27|15/12/2018|0.15||1160000000||2018-11-28|15/09/2018|0.254|0.29|1140000000||2018-08-29|15/06/2018|0.214|500.00|1080000000|10798000000|2018-05-30|15/03/2018|0.1333|3.2|1150000000|11170000000
2023-02-21 11:19:48|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|Metals \u0026 Mining|Malaysia|MYL8869OO009|7230|Press Metal Bhd|43.18B|43180000000|5.25|6531454|-25.21|3.9-7.4|5.2-5.28|5.18|8239617778|1.01|30.35|11.13B|11130000000|0.172|0.06|1.14|2023-02-28|2023-02-28|strong_buy|buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|615.6364|11|705|454|27|4|24|0.0087|-0.3418|-0.0943|0.0587|0.0375|30.8304|3.4779|2023-05-18|15/03/2023|||||2023-02-28|15/12/2022|||||2022-11-24|15/09/2022|0.039||3850000000|3770000000|2022-08-25|15/06/2022|0.0507||4010000000||2022-05-30|15/03/2022|0.052||3920000000||2022-02-25|15/12/2021|0.035|0.035|3370000000|3370000000|2021-11-26|15/09/2021|0.0175||2890000000||2021-08-24|15/06/2021|0.031||2640000000|2640000000|2021-05-20|15/03/2021|0.027||2100000000||2021-02-24|15/12/2020|0.0195||2120000000||2020-11-26|15/09/2020|0.0305||1860000000||2020-08-18|15/06/2020|0.022||1730000000||2020-06-04|15/03/2020|0.026||1830000000||2020-02-25|15/12/2019|0.04|5.00|2130000000||2019-11-20|15/09/2019|0.03||2120000000||2019-08-20|15/06/2019|0.026||2130000000||2019-05-16|15/03/2019|0.029|0.03|2170000000|2170000000|2019-02-26|15/12/2018|0.04||2250000000||2018-11-20|15/09/2018|0.039||2370000000||2018-08-15|15/06/2018|0.043||2440000000|
2023-02-21 11:19:53|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|PUBM|MYR|Financials|Banking Services|Malaysia|MYL1295OO004|19364|Public Bank Bhd|80.75B|80750000000|4.15|19655790|-5.24|4.1-4.79|4.15-4.18|4.16|19410691735|0.469|13.93|9.39B|9390000000|0.298|0.197|4.71|2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|482.1429|21|539|411|38|4|35|0.001|-0.2682|0.2464|-0.0271|0.0034|12.2248|21.5969|2023-05-02|15/03/2023||0.0979||3580000000|2023-02-23|15/12/2022||0.0864||3510000000|2022-10-27|15/09/2022|0.082|0.0816|3460000000|3440000000|2022-08-29|15/06/2022|0.073|0.0749|3180000000|3220000000|2022-05-30|15/03/2022|0.072|0.072|3150000000|3200000000|2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|2019-04-29|15/03/2019|0.363|0.36|2740000000|2720000000|2019-02-20|15/12/2018|0.362|0.37|2710000000|2710000000|2018-10-25|15/09/2018|0.356|0.35|2700000000|2780000000|2018-08-15|15/06/2018|0.361|0.36|2680000000|2820000000
2023-02-21 11:19:57|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|RHBC|MYR|Financials|Banking Services|Malaysia|MYL1066OO009|16117|RHB Bank Bhd|23.32B|23320000000|5.49|4681305|-3.35|5.43-6.31|5.48-5.51|5.47|4247373628||8.88|4.54B|4540000000|0.618|0.4|7.23|2023-02-28|2023-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|674.1875|16|796|550|39|4|36|0.005|-0.3793|0.2158|0.0329|0.0038|9.8145|3.0783|2023-05-29|15/03/2023||0.1778||2120000000|2023-02-28|15/12/2022||0.1358||2070000000|2022-11-29|15/09/2022|0.166|0.1661|2190000000|2120000000|2022-08-29|15/06/2022|0.153|0.1528|1950000000|1950000000|2022-05-30|15/03/2022|0.1454|0.1472|1900000000|1930000000|2022-02-28|15/12/2021|0.16|0.1332|1920000000|1970000000|2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|2020-05-29|15/12/2019|0.155||1840000000|1880000000|2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|2019-08-26|15/06/2019|0.153||1780000000|1730000000|2019-05-30|15/03/2019|0.157|0.16|1740000000|1750000000|2019-02-27|15/12/2018|0.141||1730000000|1730000000|2018-11-28|15/09/2018|0.144||1690000000|1730000000|2018-08-31|15/06/2018|0.142||1620000000|1600000000
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2023-02-21 11:20:04|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL5285OO001|80000|Sime Darby Plantation Bhd|30.29B|30290000000|4.37|3095368|-11.84|3.82-5.46|4.31-4.38|4.3|6915714601|0.272|12.08|21.03B|21030000000|0.36|0.1604|3.69|2023-05-19|2023-05-19|buy|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|456|19|600|350|25|4|23|-0.0943|-0.1568|0.064|-0.3246|0.0199|43.0287|2.2578|2023-05-19|15/03/2023|||||2023-02-17|15/12/2022|0.081|0.0931|5670000000||2022-11-22|15/09/2022|0.057|0.0588|5390000000|5390000000|2022-08-23|15/06/2022|0.117|0.0781|5590000000|3670000000|2022-05-20|15/03/2022|0.1|0.0937|4380000000|5980000000|2022-02-18|15/12/2021|0.07|0.0766|5550000000||2021-12-01|15/09/2021|0.092|0.0851|5060000000|5060000000|2021-08-18|15/06/2021|0.09|0.0829|4410000000|4410000000|2021-05-20|15/03/2021|0.072|0.0568|3670000000|3670000000|2021-02-18|15/12/2020|0.0322|0.0426|3640000000|2310000000|2020-11-23|15/09/2020|0.0288|0.0328|3180000000||2020-08-27|15/06/2020|0.055|0.02|3220000000|3220000000|2020-05-22|15/03/2020|0.035|0.03|3040000000|3040000000|2020-02-26|15/12/2019|-0.008|1.10|3380000000||2019-11-28|15/09/2019|0.005|2.10|2820000000|2820000000|2019-08-28|15/06/2019|0.004|2.10|2880000000|2860000000|2019-05-29|15/03/2019|0.011|0.02|3010000000|3030000000|2019-02-28|15/12/2018|0.02|7.10|3500000000||2018-11-28|15/09/2018|0.04|0.07|3040000000||2018-08-29|15/06/2018|0.035|0.04|3080000000|3080000000
2023-02-21 11:20:08|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|TENA|MYR|Utilities|Electrical Utilities \u0026 IPPs|Malaysia|MYL5347OO009|34938|Tenaga Nasional Bhd|56.38B|56380000000|9.8|4092080|7.42|7.89-10|9.79-9.85|9.86|5753077371|0.342|15.93|69.61B|69610000000|0.616|0.38|3.84|2023-02-24|2023-02-24|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|998.1263|19|1360|690|39|4|36|0.0029|-0.4202|-0.0002|0.1263|0.0195|15.3408|1.5194|2023-05-26|15/03/2023||0.17|||2023-02-24|15/12/2022||0.16||14700000000|2022-11-24|15/09/2022|0.193|0.1947|19070000000|19070000000|2022-09-02|15/06/2022|0.23|0.1923|19140000000|18660000000|2022-05-30|15/03/2022|0.16|0.1725|15660000000|15660000000|2022-02-24|15/12/2021|0.155|0.1544|15740000000|15740000000|2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|2019-11-26|15/09/2019|0.212|0.23|12640000000|12660000000|2019-08-30|15/06/2019|0.24|0.24|12880000000|12880000000|2019-05-24|15/03/2019|0.282|0.29|13250000000|13230000000|2019-02-27|15/12/2018|0.071|0.03|12550000000|12570000000|2018-11-29|15/09/2018|0.1595|0.15|13070000000|13040000000|2018-08-30|15/06/2018|0.254|0.26|12500000000|12500000000
2023-02-21 11:20:13|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7113OO003|17700|Top Glove Corporation Bhd|6.65B|6650000000|0.83|46910948|-59.71|0.57-2.15|0.81-0.84|0.83|8007342034|0.396|-51.25|5.16B|5160000000|-0.016|0.498|60.73|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.6364|22|107|32|35|4|33|-0.0144|-1.0196|0.0105|0.0122|0.0377|20.2448|2.4539|2023-03-16|15/02/2023||0.0016||1270000000|2022-12-14|15/11/2022|-0.019|0.0016|632500000|1260000000|2022-09-20|15/08/2022|-0.007|0.0093|990100000|1500000000|2022-06-09|15/05/2022|0.002|0.0187|1460000000|1460000000|2022-03-09|15/02/2022|0.011|0.0187|1450000000|1650000000|2021-12-10|15/11/2021|0.023|0.0234|1580000000|2090000000|2021-09-17|15/08/2021|0.075|0.2914|2120000000|2120000000|2021-06-09|15/05/2021|0.249|0.3106|4160000000|5910000000|2021-03-09|15/02/2021|0.3505|0.3405|5370000000|5600000000|2020-12-09|15/11/2020|0.2945|0.2971|4760000000|5800000000|2020-09-17|15/08/2020|0.158|0.043|3110000000|1760000000|2020-06-11|15/05/2020|0.0453|0.14|1690000000|1400000000|2020-03-19|15/02/2020|0.015|0.05|1230000000|1230000000|2019-12-17|15/11/2019|0.0147|0.04|1210000000|1210000000|2019-09-26|15/08/2019|0.0103|0.04|1190000000|1190000000|2019-06-18|15/05/2019|0.0097|0.05|1190000000|1190000000|2019-03-22|15/02/2019|0.0137|0.05|1160000000|1160000000|2018-12-17|15/11/2018|0.0143|0.05|1260000000|1260000000|2018-10-11|15/08/2018|0.0133|0.04|1220000000|1220000000|2018-06-14|15/05/2018|0.0157|0.08|1100000000|1090000000
2023-02-21 11:20:17|08809|24454|/equities/aecon-group-inc|TSX|ARE|CAD|Industrials|Construction \u0026 Engineering|Canada|CA00762V1094|5600|Aecon Group Inc.|664.59M|664590000|10.8|371697|-37.5|8.29-17.72|10.6-10.8|10.67|61535737|1.01|28.72|3.39B|3390000000|0.374|0.74|6.96|2023-02-28|2023-02-28|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|12.4231|13|17|10|39|4|36|0.0044|-0.2441|0.0975|-0.4104|0.0354|3.8908|0.3058|2023-04-26|15/03/2023||-0.26||1020000000|2023-02-28|15/12/2022||0.222||1170000000|2022-10-26|15/09/2022|0.45|0.4536|1320000000|1250000000|2022-07-28|15/06/2022|-0.1|0.1922|1120000000|1020000000|2022-04-27|15/03/2022|-0.29|-0.28|985910000|780340000|2022-03-01|15/12/2021|0.19|0.4755|1090000000|1130000000|2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|2019-10-31|15/09/2019|0.6|0.61|1030000000|1020000000|2019-07-25|15/06/2019|0.31|0.2|867300000|769960000|2019-04-25|15/03/2019|-0.16|-0.33|650330000|524160000|2019-03-05|15/12/2018|0.41|0.45|948500000|773450000|2018-10-25|15/09/2018|0.6|0.49|1020000000|858910000|2018-07-26|15/06/2018|0.13|0.13|754770000|676090000
2023-02-21 11:20:21|08810|24698|/equities/air-canada|TSX|AC|CAD|Industrials|Passenger Transportation Services|Canada|CA0089118776|30|Air Canada|7.6B|7600000000|21.2|2299077|-16.54|15.57-25.98|20.25-22.5|23.15|358387762|||16.56B|16560000000|-4.75|||2023-05-03|2023-05-03|sell|neutral|buy|sell|strong_buy|buy|sell|buy|buy|27.3571|14|40|20|39|4|36|0.015|0.1861|0.0121|-1.0008|0.0762|12.9031|0.7758|2023-05-03|15/03/2023||-0.6917||4350000000|2023-02-17|15/12/2022|-0.61|-0.2644|4680000000|4510000000|2022-10-28|15/09/2022|-1.42|0.5236|5320000000|5020000000|2022-08-02|15/06/2022|-1.6|-0.8688|3980000000|3980000000|2022-04-26|15/03/2022|-2.72|-1.62|2570000000|2700000000|2022-02-18|15/12/2021|-1.38|-1.45|2730000000|2420000000|2021-11-02|15/09/2021|-1.79|-1.67|2100000000|1800000000|2021-07-23|15/06/2021|-3.31|-2.71|837000000|858750000|2021-05-07|15/03/2021|-3.9|-2.85|729000000|674530000|2021-02-12|15/12/2020|-3.91|-2.78|827000000|889660000|2020-11-09|15/09/2020|-2.31|-2.86|757000000|1080000000|2020-07-31|15/06/2020|-6.44|-3.75|527000000|428930000|2020-05-04|15/03/2020|-1.49|-1.23|3720000000|3700000000|2020-02-18|15/12/2019|0.17|0.37|4430000000|4520000000|2019-10-29|15/09/2019|2.27|2.34|5550000000|5610000000|2019-07-30|15/06/2019|0.88|0.76|4760000000|4700000000|2019-05-06|15/03/2019|0.06|-0.19|4450000000|4370000000|2019-02-15|15/12/2018|0.2|0.16|4250000000|4190000000|2018-10-31|15/09/2018|2.03|2.1|5420000000|5390000000|2018-07-27|15/06/2018|0.41|0.26|4330000000|4310000000
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2023-02-21 11:20:46|08816|991199|/equities/aritzia-inc|TSX|ATZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA04045U1021|6569|Aritzia Inc|4.94B|4940000000|44.77|412469|-17.34|31.67-55.56|44.65-45.35|45.21|110339548|1.64|26.92|897.64M|897640000|1.67|||2023-05-05|2023-05-05|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|61.5714|7|65|59|27|4|25|0.0466|0.1886|0.0609|1.1917|0.094|45.5668|2.6376|2023-05-05|15/02/2023||0.3514||525320000|2023-01-11|15/11/2022|0.67|0.6471|624620000|585460000|2022-10-12|15/08/2022|0.44|0.3371|525520000|453930000|2022-07-07|15/05/2022|0.35|0.3|407910000|375560000|2022-05-05|15/02/2022|0.34|0.2357|444320000|395760000|2022-01-12|15/11/2021|0.61|0.4057|453300000|373570000|2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|2019-07-11|15/05/2019|0.17|0.15|196700000|190360000|2019-05-09|15/02/2019|0.21|0.2|259050000|258380000|2019-01-09|15/11/2018|0.31|0.29|242880000|234190000|2018-10-04|15/08/2018|0.16|0.12|205360000|198370000|2018-07-11|15/05/2018|0.13|0.11|167010000|164840000
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2023-02-21 11:21:46|08830|42760|/equities/canadian-tire-corporation-limited|TSX|CTC|CAD|-|-|Canada|CA1366811034|23664|Canadian Tire Corporation Limited|10.53B|10530000000|336|405|0.9|243.18-425|319.99-336|312.5|57150363|1.27|10.17|17.81B|17810000000|17.14|6.9|2.05|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|191.3|11|234|160|38|4|36|0.0152|0.2679|0.0121|-0.3088|0.0385|4.9436|0.9528|2023-05-11|15/03/2023||1.81||3700000000|2023-02-16|15/12/2022|9.34|7.46|5340000000|5180000000|2022-11-10|15/09/2022|3.34|3.92|4230000000|4230000000|2022-08-11|15/06/2022|3.11|3.6|4400000000|4340000000|2022-05-12|15/03/2022|3.06|1.7|3840000000|3430000000|2022-02-17|15/12/2021|8.42|6.7|5140000000|4830000000|2021-11-11|15/09/2021|4.2|4.32|3910000000|4020000000|2021-08-12|15/06/2021|3.72|2.84|3920000000|3980000000|2021-05-13|15/03/2021|2.57|0.6367|3320000000|2920000000|2021-02-18|15/12/2020|8.4|6.69|4870000000|4890000000|2020-11-05|15/09/2020|4.93|3.73|3990000000|3820000000|2020-08-06|15/06/2020|-0.25|-0.08|3160000000|3180000000|2020-05-07|15/03/2020|-0.13|-0.32|2820000000|2760000000|2020-02-13|15/12/2019|5.53|5.4|4320000000|4370000000|2019-11-07|15/09/2019|3.46|3.47|3640000000|3710000000|2019-08-08|15/06/2019|2.97|3.01|3690000000|3850000000|2019-05-09|15/03/2019|1.12|1.38|2890000000|3040000000|2019-02-14|15/12/2018|4.78|4.69|4130000000|4230000000|2018-11-08|15/09/2018|3.47|2.84|3630000000|3630000000|2018-08-09|15/06/2018|2.61|3.04|3480000000|3480000000
2023-02-21 11:21:49|08831|24509|/equities/canadian-utilities-ltd|TSX|CU|CAD|Utilities|Multiline Utilities|Canada|CA1367178326|4796|Canadian Utilities Limited|9.91B|9910000000|36.49|548078|4.32|33.24-41.94|36.09-36.59|36.3|272809354|0.606|16.31|2.14B|2140000000|2.2|1.7944|4.99|2023-03-02|2023-03-02|sell|sell|neutral|sell|sell|strong_sell|sell|sell|sell|38.1667|9|43|30|39|4|36|-0.0031|-0.018|0.046|0.124|0.0122|19.9258|2.7436|2023-04-27|15/03/2023||0.753||1100000000|2023-03-02|15/12/2022||0.7181||1140000000|2022-10-27|15/09/2022|0.32|0.3587|898000000|797430000|2022-07-28|15/06/2022|0.5054|0.4565|933000000|745810000|2022-04-29|15/03/2022|0.8128|0.7842|1110000000|974710000|2022-02-24|15/12/2021|0.6503|0.6802|1030000000|959880000|2021-10-28|15/09/2021|0.2631|0.3133|790000000|703350000|2021-07-29|15/06/2021|0.3672|0.3944|790000000|787120000|2021-04-29|15/03/2021|0.6031|0.6737|907000000|1020000000|2021-02-25|15/12/2020|0.8028|0.6012|881000000|924280000|2020-10-29|15/09/2020|0.2078|0.2858|727000000|595600000|2020-07-30|15/06/2020|0.2869|0.36|740000000|719690000|2020-05-01|15/03/2020|0.66|0.66|920370000|1050000000|2020-02-27|15/12/2019|0.65|0.62|929000000|1090000000|2019-10-31|15/09/2019|0.39|0.37|885000000|664630000|2019-07-25|15/06/2019|0.46|0.42|902000000|825340000|2019-04-25|15/03/2019|0.73|0.7|1190000000|1170000000|2019-02-28|15/12/2018|0.69|0.62|1040000000|1040000000|2018-10-25|15/09/2018|0.49|0.4|990000000|990000000|2018-07-26|15/06/2018|0.39|0.44|967000000|829930000
2023-02-21 11:21:54|08832|24513|/equities/canadian-western-bank|TSX|CWB|CAD|Financials|Banking Services|Canada|CA13677F1018|2712|Canadian Western Bank|2.73B|2730000000|28.44|534321|-25.74|21.21-38.78|27.97-28.55|28.1|95951612|1.68|8.4|743.24M|743240000|3.39|1.28|4.47|2023-03-02|2023-03-02|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|31.5714|14|36|26|39|4|36|-0.0067|0.043|0.1485|0.0184|0.0087|10.5814|3.4558|2023-06-01|15/04/2023||0.8447||276760000|2023-03-02|15/01/2023||0.9065||280890000|2022-12-02|15/10/2022|0.88|0.8803|279840000|282320000|2022-08-26|15/07/2022|0.9|0.8946|271710000|278500000|2022-05-27|15/04/2022|0.84|0.8966|258760000|264790000|2022-02-25|15/01/2022|0.99|0.9566|265980000|267680000|2021-12-03|15/10/2021|1.03|0.8618|260620000|267050000|2021-08-27|15/07/2021|1.01|0.8938|263220000|258320000|2021-05-28|15/04/2021|0.84|0.7537|247110000|239370000|2021-02-26|15/01/2021|0.93|0.7677|245090000|236930000|2020-12-04|15/10/2020|0.75|0.7367|236580000|228320000|2020-08-28|15/07/2020|0.74|0.58|226480000|207600000|2020-05-29|15/04/2020|0.6|0.51|214360000|214210000|2020-02-27|15/01/2020|0.83|0.82|219970000|223170000|2019-12-05|15/10/2019|0.78|0.81|220850000|222590000|2019-08-29|15/07/2019|0.82|0.8|218480000|219640000|2019-05-29|15/04/2019|0.74|0.76|209830000|209410000|2019-03-07|15/01/2019|0.8|0.79|212440000|212330000|2018-12-06|15/10/2018|0.78|0.77|208570000|209450000|2018-08-30|15/07/2018|0.75|0.77|204990000|205710000
2023-02-21 11:21:57|08833|24486|/equities/canfor-corp|TSX|CFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA1375761048|7391|Canfor Corporation|2.82B|2820000000|23.01|201734|-21.2|18.42-30.37|22.92-23.5|23.31|122519400|1.96|2.93|3.78B|3780000000|7.85|||2023-02-28|2023-02-28|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|32.1667|6|40|29|39|4|36|0.0114|-0.0384|0.0146|0.392|0.0302|13.6186|0.5173|2023-04-27|15/03/2023||-0.315||1140000000|2023-02-28|15/12/2022||-0.3656||1270000000|2022-10-27|15/09/2022|0.8|0.6424|1670000000|1560000000|2022-07-28|15/06/2022|3.07|2.8|2170000000|1970000000|2022-05-03|15/03/2022|4.25|4.39|2210000000|2020000000|2022-03-01|15/12/2021|1.24|1.42|1570000000|1600000000|2021-10-26|15/09/2021|1.69|1.47|1680000000|1600000000|2021-07-29|15/06/2021|5.76|5.23|2500000000|2320000000|2021-04-29|15/03/2021|3.47|3.38|1940000000|1820000000|2021-02-24|15/12/2020|2.06|1.66|1620000000|1520000000|2020-10-22|15/09/2020|2.07|1.59|1550000000|1410000000|2020-07-23|15/06/2020|0.67|-0.15|1120000000|1050000000|2020-04-23|15/03/2020|-0.56|-0.21|1170000000|1090000000|2020-02-20|15/12/2019|-0.06|-0.41|1110000000|1120000000|2019-10-23|15/09/2019|-0.35|-0.35|1090000000|1100000000|2019-07-25|15/06/2019|-0.1|-0.39|1310000000|1380000000|2019-05-01|15/03/2019|-0.29|-0.25|1150000000|1150000000|2019-02-21|15/12/2018|-0.23|-0.13|1030000000|1030000000|2018-10-24|15/09/2018|1.23|0.76|1320000000|1360000000|2018-07-25|15/06/2018|1.37|1.22|1460000000|1400000000
2023-02-21 11:22:02|08834|24503|/equities/capital-power-corp|TSX|CPX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA14042M1023|773|Capital Power Corporation|5.06B|5060000000|43.33|319882|9.78|37.83-51.9|43.07-43.66|43.22|116886649|0.62|39.86|1.17B|1170000000|1.09|2.32|5.35|2023-03-01|2023-03-01|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|52.3462|13|57|50|39|4|36|-0.0034|-0.1673|0.0665|0.3818|0.1684|28.9178|2.3242|2023-05-01|15/03/2023||1.22||682910000|2023-03-01|15/12/2022||0.7476||616410000|2022-10-31|15/09/2022|1.25|1.12|786000000|614240000|2022-08-02|15/06/2022|0.76|0.5772|713000000|500940000|2022-05-02|15/03/2022|0.93|0.7526|501000000|528870000|2022-02-24|15/12/2021|0.47|0.6316|672000000|553990000|2021-10-27|15/09/2021|0.55|0.7944|377000000|509370000|2021-07-30|15/06/2021|0.32|0.4552|387000000|470480000|2021-04-30|15/03/2021|0.64|0.7231|554000000|513040000|2021-02-19|15/12/2020|0.12|0.4343|516000000|471300000|2020-11-02|15/09/2020|0.66|0.6671|453000000|482480000|2020-07-30|15/06/2020|0.17|0.29|435000000|397190000|2020-05-04|15/03/2020|0.27|0.51|533000000|422700000|2020-02-24|15/12/2019|0.29|0.44|683000000|444580000|2019-10-28|15/09/2019|0.6|0.64|517000000|438310000|2019-07-29|15/06/2019|0.14|0.35|366000000|366070000|2019-04-29|15/03/2019|0.29|0.51|397000000|449600000|2019-02-19|15/12/2018|0.33|0.43|335000000|350110000|2018-10-29|15/09/2018|0.35|0.44|389000000|370410000|2018-07-30|15/06/2018|0.22|0.3|363000000|322620000
2023-02-21 11:22:09|08835|24505|/equities/capstone-mining-corp|TSX|CS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA14071L1085|1049|Capstone Mining Corp|4.17B|4170000000|6.03|1394757|1.34|2.25-7.79|5.97-6.2|6.09|691783549|2.14|23.83|1.30B|1300000000|0.195|||2023-05-11|2023-05-11|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.2989|10|6.3838|4.6232|35|4|33|0.0095|1.8334|0.0032|-0.3105|0.0913|-3.59|2.4661|2023-05-11|15/03/2023||0.0383||352970000|2023-02-15|15/12/2022|0.06|0.0343|362100000|339040000|2022-10-31|15/09/2022|-0.02|0.0061|308700000|314270000|2022-08-08|15/06/2022|-0.01|0.0508|356600000|434530000|2022-05-12|15/03/2022|0.14|0.1059|268100000|209390000|2022-02-15|15/12/2021|0.18|0.15|215900000|209500000|2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|2020-10-28|15/09/2020|0.03|0.03||108510000|2020-07-30|15/06/2020|-0.05|-0.02||68750000|2020-04-28|15/03/2020|-0.06|-0.03||82080000|2019-07-30|15/06/2019|-0.01|-0.00||98640000|2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|2018-04-24|15/03/2018|0.03|0.04|103700000|134550000|2018-02-15|15/12/2017|0.08|0.02|152800000|141920000|2017-10-27|15/09/2017|0.05|0.02|145900000|138890000|2017-07-24|15/06/2017|-0.04|-0.01|115200000|115730000|2017-04-24|15/03/2017|-0.01|0.01|97850000|116580000
2023-02-21 11:22:13|08836|42771|/equities/cargojet-inc.|TSX|CJT|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA14179V5036|1718|Cargojet Inc|2.22B|2220000000|129.93|66123|-27.8|109.69-194.19|129.67-132.5|132.53|17202186|0.897|7.75|469.50M|469500000|16.75|1.144|0.88|2023-03-08|2023-03-08|neutral|neutral|neutral|strong_buy|buy|strong_sell|buy|neutral|sell|185.9091|11|247|140|36|4|33|0.0151|0.2749|0.0387|-1.0548|0.0618|-31.3306|2.9397|2023-05-08|15/03/2023||1.42||231520000|2023-03-08|15/12/2022||2.13||261430000|2022-10-31|15/09/2022|4.77|1.74|232700000|244590000|2022-07-27|15/06/2022|9.12|1.59|246600000|231000000|2022-05-02|15/03/2022|-3.26|1.42|233600000|209080000|2022-03-07|15/12/2021|5.65|1.72|235900000|214050000|2021-11-01|15/09/2021|-0.74|1.27|189500000|178450000|2021-08-03|15/06/2021|-0.64|0.9714|172100000|163430000|2021-05-03|15/03/2021|5.24|0.9663|160300000|153760000|2021-03-01|15/12/2020|-1.31|1.93|187100000|178900000|2020-11-03|15/09/2020|-1.31|1.08|162300000|153370000|2020-08-06|15/06/2020|-2.89|0.49|196100000|130230000|2020-05-07|15/03/2020|-0.12|0.12|123000000|120240000|2020-02-20|15/12/2019|-0.32|0.58|139700000|140860000|2019-11-04|15/09/2019|0.87|0.13|117400000|123160000|2019-07-31|15/06/2019|0.32|0.07|119100000|119100000|2019-05-06|15/03/2019|0.00|0.25|110400000|111290000|2019-02-21|15/12/2018|0.47|0.75|132600000|131100000|2018-11-12|15/09/2018|0.35|0.35|114100000|114060000|2018-08-13|15/06/2018|0.35|0.4|109000000|100140000
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2023-02-21 11:22:26|08838|24484|/equities/ccl-industries-inc|TSX|CCLb|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1249003098|25100|CCL Industries Inc|10.91B|10910000000|61.63|230636|-2|53.36-69.38|60.34-61.72|60.84|177046376|0.537|17.56|3.01B|3010000000|3.48|0.96|1.56|2023-02-22|2023-02-22|strong_sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|74.7|10|80|71|39|4|36|0.0113|1.6287|0.0171|0.0484|0.0319|18.4008|3.0989|2023-05-09|15/03/2023||0.8622||1620000000|2023-02-22|15/12/2022||0.8491||1630000000|2022-11-09|15/09/2022|0.95|0.9431|1660000000|1620000000|2022-08-10|15/06/2022|0.94|0.854|1620000000|1550000000|2022-05-11|15/03/2022|0.85|0.7532|1520000000|1470000000|2022-02-24|15/12/2021|0.81|0.7749|1490000000|1420000000|2021-11-10|15/09/2021|0.85|0.8691|1490000000|1430000000|2021-08-05|15/06/2021|0.89|0.77|1410000000|1360000000|2021-05-12|15/03/2021|0.82|0.7483|1350000000|1340000000|2021-02-25|15/12/2020|0.84|0.7286|1350000000|1310000000|2020-11-13|15/09/2020|0.93|0.6767|1370000000|1330000000|2020-08-07|15/06/2020|0.59|0.46|1220000000|1150000000|2020-05-14|15/03/2020|0.72|0.63|1300000000|1280000000|2020-02-21|15/12/2019|0.67|0.66|1280000000|1350000000|2019-11-12|15/09/2019|0.72|0.71|1360000000|1390000000|2019-08-08|15/06/2019|0.69|0.76|1350000000|1380000000|2019-05-15|15/03/2019|0.71|0.68|1330000000|1320000000|2019-02-22|15/12/2018|0.68|0.72|1330000000|1330000000|2018-11-06|15/09/2018|0.66|0.71|1340000000|1320000000|2018-08-09|15/06/2018|0.7|0.71|1260000000|1280000000
2023-02-21 11:22:30|08839|24495|/equities/celestica|TSX|CLS|CAD|Technology|Electronic Equipment \u0026 Parts|Canada|CA15101Q1081|18643|Celestica Inc.|2.16B|2160000000|17.75|180595|12.77|11.28-19.03|17.69-18.14|18.1|121600000|2.31|11.2|3.98B|3980000000|1.18|||2023-04-26|2023-04-26|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|14.7|5|16|13|39|4|37|0.0056|0.2282|0.0193|0.0608|0.0193|9.5749|0.2322|2023-04-26|15/03/2023||0.5245||2310000000|2023-01-25|15/12/2022|0.7486|0.7342|2730000000|2650000000|2022-10-24|15/09/2022|0.7083|0.5869|2620000000|2270000000|2022-07-25|15/06/2022|0.5665|0.5429|2210000000|2140000000|2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|2019-07-24|15/06/2019|0.1576|0.16|1900000000|1920000000|2019-04-25|15/03/2019|0.1619|0.21|1930000000|1980000000|2019-01-31|15/12/2018|0.3799|0.4|2260000000|2290000000|2018-10-24|15/09/2018|0.3404|0.39|2240000000|2200000000|2018-07-31|15/06/2018|0.38|0.37|2200000000|2110000000
2023-02-21 11:22:36|08840|24512|/equities/cenovus-energy|TSX|CVE|CAD|-|-|Canada|CA15135U1093|5998|Cenovus Energy Inc|46.76B|46760000000|24.51|4928030|25.05|18.23-31.18|24.01-24.95|24.85|1907867000|2.96|7.66|66.90B|66900000000|3.29|0.42|1.71|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|32.4421|18|39|23.4576|39|4|37|0.0153|0.7612|0.0782|1.0862|0.0867|-5.6797|1.6132|2023-04-26|15/03/2023||0.552||10470000000|2023-02-16|15/12/2022|0.39|0.6336|15810000000|13740000000|2022-11-02|15/09/2022|0.81|0.9932|20090000000|14420000000|2022-07-28|15/06/2022|1.19|1.1|20950000000|16170000000|2022-04-27|15/03/2022|0.79|0.5256|16200000000|16940000000|2022-02-08|15/12/2021|-0.21|-0.21|16370000000|13410000000|2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|2019-10-31|15/09/2019|0.23|0.21|4700000000|5010000000|2019-07-25|15/06/2019|0.22|0.34|5930000000|5770000000|2019-04-24|15/03/2019|0.06|0.23|5200000000|5100000000|2019-02-13|15/12/2018|-1.36|-0.24|4550000000|4530000000|2018-10-31|15/09/2018|-0.03|0.21|5860000000|5930000000|2018-07-26|15/06/2018|-0.24|0.02|5830000000|5930000000
2023-02-21 11:22:40|08841|24488|/equities/centerra-gold-inc|TSX|CG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA1520061021|3650|Centerra Gold Inc|1.85B|1850000000|8.4|864120|-26.25|5.18-13.52|8.17-8.45|8.38|220355953|0.883|5.43|706.31M|706310000|1.15|0.28|3.13|2023-02-23|2023-02-23|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|7.199|10|9.3773|4.9|34|4|31|0.005|-1.359|0.0814|-1.5234|0.1136|8.2154|2.0519|2023-05-03|15/03/2023||-0.0368||182400000|2023-02-23|15/12/2022||-0.0606||159670000|2022-11-07|15/09/2022|-0.06|-0.0724|179000000|154930000|2022-08-10|15/06/2022|-0.12|-0.0181|167650000|143380000|2022-05-04|15/03/2022|0.19|0.1637|295220000|247590000|2022-02-25|15/12/2021|0.12|0.1355|251080000|225270000|2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|2020-11-04|15/09/2020|0.91|0.41||433570000|2020-07-31|15/06/2020|0.21|0.22||368950000|2020-05-01|15/03/2020|0.23|0.18||332950000|2020-03-26|15/12/2019|0.36|0.18||338560000|2019-10-30|15/09/2019|0.34|0.14||279400000|2018-05-01|15/03/2018|0.03|0.02|235400000|179370000|2018-02-23|15/12/2017|0.44|0.32|358200000|351490000|2017-10-31|15/09/2017|-0|0.22|276200000|291810000|2017-07-31|15/06/2017|0.08|0.11|279200000|255290000|2017-05-01|15/03/2017|0.27|0.10|285300000|239970000
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2023-02-21 11:22:48|08843|24506|/equities/chartwell-seniors-housing|TSX|CSH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA16141A1030|15589|Chartwell Retirement Residences|2.33B|2330000000|9.81|567549|-20.05|7.58-13.25|9.73-9.96|9.83|237007904|1.12|109.89|751.67M|751670000|0.089|0.612|6.24|2023-03-02|2023-03-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.5|6|12|11|39|4|33|0.0024|0|-0.1171|0.9052|-0.0016|-49.2824|3.8927|2023-05-11|15/03/2023|||||2023-03-02|15/12/2022||||268500000|2022-11-10|15/09/2022|||168760000|252100000|2022-08-12|15/06/2022|-0.01||164140000|247200000|2022-05-06|15/03/2022|-0.05||169900000|244700000|2022-02-25|15/12/2021|0.0796||215760000|244000000|2021-11-11|15/09/2021|||211540000|237720000|2021-08-05|15/06/2021|-0.02||210260000|237900000|2021-05-06|15/03/2021|-0.0226||217680000|239500000|2021-03-04|15/12/2020|0.0558||219030000|247400000|2020-11-06|15/09/2020|-0.031||219650000|241600000|2020-08-06|15/06/2020|-0.0088||216400000|240800000|2020-05-07|15/03/2020|0.0524||218880000|247900000|2020-02-27|15/12/2019|-0.0529||221060000|249500000|2019-11-07|15/09/2019|-0.0038||215800000|242600000|2019-08-08|15/06/2019|-0.0073||213850000|241100000|2019-05-09|15/03/2019|0.07||223350000|241800000|2019-03-01|15/12/2018|-0.0609||212540000|242000000|2018-11-08|15/09/2018|0.0426||206450000|236700000|2018-08-09|15/06/2018|0.0325||201680000|235300000
2023-02-21 11:22:52|08844|24483|/equities/cogeco-cable-inc|TSX|CCA|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA19239C1068|3854|Cogeco Communications Inc|3.28B|3280000000|74.08|154212|-29.26|62.35-114.66|71.39-74.19|72.64|44236570|0.563|7.91|1.45B|1450000000|9.31|3.104|4.45|2023-04-11|2023-04-11|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|86.3382|11|110|70|39|4|37|0.0013|0.0637|0.0029|0.0448|0.0167|12.3435|1.5497|2023-04-11|15/02/2023||2.2||748650000|2023-01-12|15/11/2022|2.44|2.3|762300000|746870000|2022-10-27|15/08/2022|2.28|2.04|725450000|731430000|2022-07-13|15/05/2022|2.16|2.29|728120000|722440000|2022-04-13|15/02/2022|2.38|2.22|728550000|725930000|2022-01-13|15/11/2021|2.27|2.13|718540000|717280000|2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|2020-01-15|15/11/2019|1.7|1.82|586830000|596460000|2019-10-31|15/08/2019|1.77|1.73|583670000|583830000|2019-07-10|15/05/2019|1.94|1.75|587350000|595370000|2019-04-09|15/02/2019|1.64|1.51|584130000|619380000|2019-01-11|15/11/2018|1.41|1.46|643330000|639360000|2018-11-01|15/08/2018|1.42|1.41|633860000|637730000|2018-07-11|15/05/2018|1.23|1.48|637130000|640650000
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2023-02-21 11:23:42|08853|1162029|/equities/docebo-inc|TSX|DCBO|CAD|Technology|Software \u0026 IT Services|Canada|CA25609L1058|726|Docebo Inc|1.67B|1670000000|50.86|41518|-19.37|31.66-67.61|50.57-51.58|51.45|32906464|1.59|311.68|134.42M|134420000|0.121|||2023-03-09|2023-03-09|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|70.7532|10|90|54.104|10|4|7|0.0245|-0.0704|0.0015|-0.1332|0.1026|160.5714|17.6771|2023-05-11|15/03/2023||0.0185||41730000|2023-03-09|15/12/2022||0.0124||38780000|2022-11-10|15/09/2022|0.029|-0.0308|36970000|36590000|2022-08-11|15/06/2022|0.06|-0.0349|34940000|35420000|2022-05-12|15/03/2022|-0.21|-0.062|32060000|31840000|2022-03-10|15/12/2021|-0.04|-0.0694|29800000|29500000|2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000||||||||||
2023-02-21 11:23:46|08854|24521|/equities/dollarama-inc|TSX|DOL|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA25675T1075|14230|Dollarama Inc|22.74B|22740000000|79.92|690782|24.31|62.82-85.88|79.1-80.01|79.25|284500848|0.76|30.47|2.30B|2300000000|2.61|0.2212|0.28|2023-03-30|2023-03-30|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|89.8571|14|95|82|40|4|37|0.0097|0.4652|0.0273|0.2724|0.0317|29.7073|3.5663|2023-06-07|15/04/2023||0.5763||1170000000|2023-03-30|15/01/2023||0.8581||1390000000|2022-12-07|15/10/2022|0.7|0.697|1290000000|1230000000|2022-09-09|15/07/2022|0.66|0.642|1220000000|1190000000|2022-06-08|15/04/2022|0.49|0.4655|1070000000|1040000000|2022-03-30|15/01/2022|0.74|0.7132|1220000000|1240000000|2021-12-08|15/10/2021|0.61|0.5718|1120000000|1120000000|2021-09-09|15/07/2021|0.48|0.4973|1030000000|1050000000|2021-06-09|15/04/2021|0.37|0.3827|954250000|959030000|2021-03-31|15/01/2021|0.56|0.5608|1100000000|1130000000|2020-12-09|15/10/2020|0.52|0.4427|1060000000|1000000000|2020-09-02|15/07/2020|0.46|0.41|1010000000|970060000|2020-06-10|15/04/2020|0.28|0.26|844800000|828970000|2020-04-01|15/01/2020|0.57|0.55|1070000000|1060000000|2019-12-04|15/10/2019|0.44|0.45|947650000|937490000|2019-09-12|15/07/2019|0.45|0.46|946410000|942840000|2019-06-13|15/04/2019|0.33|0.34|828040000|813000000|2019-03-28|15/01/2019|0.54|0.55|1060000000|1070000000|2018-12-06|15/10/2018|0.41|0.42|864300000|872190000|2018-09-13|15/07/2018|0.43|0.44|868450000|892080000
2023-02-21 11:24:05|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|DIR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153W1095|500|Dream Industrial Real Estate Investment Trust|3.84B|3840000000|14.93|561682|-8.35|10.25-17.09|14.58-14.98|14.65|256891009|1.21|5.43|408.72M|408720000|2.75|0.7|4.69|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.425|10|17|15|33|4|0|0|0|-0.1645|0|0|0|0|2023-05-09|15/03/2023|||||2023-02-15|15/12/2022|-0.12||75550000|69260000|2022-11-02|15/09/2022|0.46||72000000|68970000|2022-08-03|15/06/2022|0.63||68730000|68680000|2022-05-03|15/03/2022|1.71||65310000|68390000|2022-02-16|15/12/2021|0.77||60430000|67890000|2021-11-02|15/09/2021|0.71||59710000|67140000|2021-08-03|15/06/2021|0.78||51100000|65050000|2021-05-04|15/03/2021|0.51||46660000|63000000|2021-02-16|15/12/2020|0.47||44510000|65000000|2020-11-03|15/09/2020|0.43||42250000|61000000|2020-08-04|15/06/2020|0.02||42380000|59000000|2020-05-05|15/03/2020|0.26||39740000|59000000|2020-02-18|15/12/2019|0.75||36220000|52000000|2019-11-05|15/09/2019|-0||35920000||2019-08-06|15/06/2019|0.61||35190000||2019-05-07|15/03/2019|-0.07||36300000||2019-02-19|15/12/2018|0.6||35010000||2018-11-07|15/09/2018|0.04||33670000||2018-08-08|15/06/2018|0.02||47530000|
2023-02-21 11:24:09|08856|24515|/equities/dundee-reit|TSX|D_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153P1045|500|Dream Office Real Estate Investment Trust|781.99M|781990000|17|107534|-33.2|14.48-30.53|16.61-17.05|16.5|45999592|1.07|4.42|284.90M|284900000|3.74|1|5.88|2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|18.9375|8|20.5|17|39|4|37|0.0023|-0.2222|-0.0292|-7.246|-0.0216|-30.5916|5.1356|2023-05-11|15/03/2023|||||2023-02-16|15/12/2022|||27340000|28890000|2022-11-03|15/09/2022|0.53||26740000|28370000|2022-08-04|15/06/2022|1.24||26180000|28270000|2022-05-06|15/03/2022|0.97||25860000|27780000|2022-02-17|15/12/2021|0.49||48390000|27020000|2021-11-04|15/09/2021|1.62||27330000|26400000|2021-08-05|15/06/2021|0.45||27010000|44690000|2021-05-06|15/03/2021|0.2||26270000|44490000|2021-02-18|15/12/2020|0.34||27950000||2020-11-05|15/09/2020|0.65||27890000||2020-08-06|15/06/2020|0.94||28180000||2020-05-07|15/03/2020|1.04||28930000||2020-02-20|15/12/2019|1.02||31100000||2019-11-07|15/09/2019|-0.01||31960000||2019-08-08|15/06/2019|0.8||32350000||2019-05-09|15/03/2019|0.15||67120000||2019-02-21|15/12/2018|0.89||66800000||2018-11-08|15/09/2018|0.62||69740000||2018-08-09|15/06/2018|0.36||67990000|
2023-02-21 11:24:13|08857|24522|/equities/dundee-precious-metals-inc|TSX|DPM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2652692096|0|Dundee Precious Metals Inc|1.58B|1580000000|8.31|590224|4.27|5.41-9.2|7.85-8.52|8.02|190278309|1.17|32.64|569.80M|569800000|0.189|0.16|2.59|2023-05-03|2023-05-03|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.0008|8|11.4891|7.0417|27|2|25|0.004|-0.0948|-0.0079|-1.7744|0.006|-2.7|4.3053|2023-05-03|15/03/2023||0.21||152770000|2023-02-16|15/12/2022|0.18|0.1466|152860000|139460000|2022-11-10|15/09/2022|0.13|0.1364|128600000|142000000|2022-07-28|15/06/2022|0.17|0.2063|134500000|140750000|2022-05-04|15/03/2022|0.19|0.2021|153800000|149300000|2022-02-17|15/12/2021|0.27|0.2966|166400000|168390000|2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|2021-02-11|15/12/2020|0.33|0.26||168300000|2020-11-12|15/09/2020|0.37|0.27||162900000|2020-07-30|15/06/2020|0.35|0.18||137100000|2020-05-06|15/03/2020|0.36|0.14||151200000|2019-07-30|15/06/2019|-0.01|0.03|||2018-07-31|15/06/2018|0.09|0.05|102900000||2018-05-02|15/03/2018|0.02|0.01|86890000||2018-02-15|15/12/2017|-0.01|0.04|94910000||2017-11-07|15/09/2017|0.02|0.04|92320000||2017-07-26|15/06/2017|0.09|-0.01|86850000||2017-05-03|15/03/2017|-0.07|-0.02|74670000|
2023-02-21 11:24:17|08858|991134|/equities/ecn-capital-corp|TSX|ECN|CAD|Financials|Banking Services|Canada|CA26829L1076|560|ECN Capital Corp|726.52M|726520000|2.97|1082102|-48.88|2.57-7.28|2.93-3.04|3.01|244620281|1.11|0.58|167.59M|167590000|3.79|0.04|1.24|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|3.4977|7|4.1297|2.9573|19|2|16|0.0176|-0.5695|0.2297|-0.1917|0.009|37.7831|8.8556|2023-05-11|15/03/2023||0.0392||55000000|2023-03-01|15/12/2022||0.0402||57200000|2022-11-09|15/09/2022|0.05|0.0619|58000000|68130000|2022-08-11|15/06/2022|0.09|0.0813|81580000|73470000|2022-05-12|15/03/2022|0.02|0.0531|59860000|62420000|2022-03-01|15/12/2021|0.06|0.0463|69470000|55570000|2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|2020-11-11|15/09/2020|0.13|0.09||69560000|2020-08-12|15/06/2020|0.09|0.07||63570000|2020-05-14|15/03/2020|0.10|0.06||55610000|2018-08-08|15/06/2018|0.05|0.03||45800000|2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|2018-02-28|15/12/2017|0.03|0.04|31060000|20160000|2017-11-14|15/09/2017|-0.11|0.03|41590000|23180000|2017-08-08|15/06/2017|0.03|0.03|49260000|25670000|2017-05-11|15/03/2017|-0.21|0.04|54410000|35010000|
2023-02-21 11:24:21|08859|40485|/equities/element-financial-corp|TSX|EFN|CAD|Financials|Banking Services|Canada|CA2861812014|2500|Element Fleet Management Corp|7.67B|7670000000|19.54|1249747|57.71|10.99-19.94|19.02-19.58|19.38|392495286|0.92|21.01|811.56M|811560000|0.93|0.4|2.06|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.0833|9|26|18.75|38|4|35|0.0062|0.053|0.1329|0.0447|0.0597|13.5697|5.4394|2023-05-09|15/03/2023||0.2749||276490000|2023-03-06|15/12/2022||0.2596||269580000|2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|2019-05-07|15/03/2019|0.21|0.18|237700000|225140000|2019-03-06|15/12/2018|0.17|0.17|220820000|221580000|2018-11-05|15/09/2018|0.19|0.19|220100000|220430000|2018-08-13|15/06/2018|0.19|0.17|215790000|215300000
2023-02-21 11:24:39|08860|24528|/equities/emera-incorporated|TSX|EMA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA2908761018|7523|Emera Incorporated|14.78B|14780000000|54.77|1277039|-6.85|48.63-65.23|54.04-54.95|54.1|269944308|0.267|18.33|3.88B|3880000000|2.99|2.76|5.24|2023-02-23|2023-02-23|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|58.6667|15|68|42|39|4|0|0|0.065|-0.0078|0|0|0|0|2023-05-12|15/03/2023||0.9704||2000000000|2023-02-23|15/12/2022||0.699||1570000000|2022-11-11|15/09/2022|0.76|0.7455|1840000000|1660000000|2022-08-10|15/06/2022|0.59|0.5953|1380000000|1380000000|2022-05-13|15/03/2022|0.92|0.9319|2020000000|2020000000|2022-02-14|15/12/2021|0.64|0.6441|1870000000|1760000000|2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|2019-11-08|15/09/2019|0.51|0.63|1300000000|1570000000|2019-08-12|15/06/2019|0.54|0.53|1380000000|1390000000|2019-05-10|15/03/2019|0.95|0.84|1820000000|1810000000|2019-02-19|15/12/2018|0.71|0.68|1800000000|1710000000|2018-11-09|15/09/2018|0.82|0.7|1500000000|1500000000|2018-08-09|15/06/2018|0.48|0.57|1420000000|1410000000
2023-02-21 11:24:58|08861|24529|/equities/empire-company-ltd|TSX|EMPa|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA2918434077|130000|Empire Company Ltd|9.52B|9520000000|36.85|394371|-6.54|33.09-46.04|36.39-37|36.8|258417518|0.395|12.71|7.38B|7380000000|2.89|0.66|1.82|2023-03-16|2023-03-16|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|42.1111|9|48|36|35|4|0|0|0.195|0.0015|0|0|0|0|2023-03-16|15/01/2023||0.7488||7680000000|2022-12-15|15/10/2022|0.73|0.67|7640000000|7660000000|2022-09-15|15/07/2022|0.71|0.74|7940000000|7890000000|2022-06-22|15/04/2022|0.68|0.6873|7840000000|7990000000|2022-03-10|15/01/2022|0.77|0.6675|7380000000|7430000000|2021-12-09|15/10/2021|0.66|0.6056|7320000000|7380000000|2021-09-09|15/07/2021|0.7|0.7222|7630000000|7610000000|2021-06-23|15/04/2021|0.64|0.6011|6920000000|6820000000|2021-03-10|15/01/2021|0.66|0.5944|7020000000|6990000000|2020-12-10|15/10/2020|0.65|0.6455|6980000000|6950000000|2020-09-10|15/07/2020|0.76|0.58|7350000000|7270000000|2020-06-18|15/04/2020|0.67|0.62|7010000000|7140000000|2020-03-12|15/01/2020|0.46|0.46|6400000000|6430000000|2019-12-12|15/10/2019|0.58|0.57|6440000000|6500000000|2019-09-12|15/07/2019|0.49|0.48|6740000000|6840000000|2019-06-27|15/04/2019|0.46|0.42|6220000000|6230000000|2019-03-13|15/01/2019|0.27|0.29|6250000000|6230000000|2018-12-13|15/10/2018|0.4|0.32|6210000000|6150000000|2018-09-13|15/07/2018|0.37|0.42|6460000000|6310000000|2018-06-28|15/04/2018|0.35|0.29|5890000000|5860000000
2023-02-21 11:25:02|08862|24524|/equities/endeavour-silver|TSX|EDR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29258Y1034|1240|Endeavour Silver Corp.|799.86M|799860000|4.21|406423|-18.25|3.4-7.27|4.095-4.24|4.22|189989563|1.44|-241.92|137.38M|137380000|-0.013|||2023-03-02|2023-03-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.0146|6|8.5|3.5387|33|4|29|-0.0066|0.1712|-0.0157|-0.4124|0.0355|-0.3677|5.335|2023-05-10|15/03/2023||0.025||39600000|2023-03-02|15/12/2022||0.0617||63150000|2022-11-08|15/09/2022|-0.02|0.0083|39650000|42300000|2022-08-09|15/06/2022|-0.02|0.0135|30780000|38690000|2022-05-11|15/03/2022|0.07|0.0451|57740000|52760000|2022-03-10|15/12/2021|0.00|0.0381|48500000|53700000|2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|2020-11-05|15/09/2020|0.00|0.02||41050000|2020-08-06|15/06/2020|-0.15|-0.04||19160000|2020-05-08|15/03/2020|-0.15|-0.04||30670000|2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|2018-05-03|15/03/2018|0.02|0.02|40330000||2018-03-01|15/12/2017|0.03|0.02|41640000|39240000|2017-11-02|15/09/2017|0.01|0.02|39780000|35730000|2017-08-03|15/06/2017|-0|0.02|32640000|35740000|2017-05-03|15/03/2017|0.07|0.01|36440000|33500000|2017-03-02|15/12/2016|-0.05|-0.00|28650000|40250000
2023-02-21 11:25:06|08863|24531|/equities/enerplus-corp|TSX|ERF|CAD|Energy|Oil \u0026 Gas|Canada|CA2927661025|435|Enerplus Corporation|4.78B|4780000000|21.3|753082|43.82|14.49-25.68|21.3-22.18|22.56|224236699|2.97|5.06|2.58B|2580000000|3.16|0.22|1.28|2023-02-22|2023-02-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|24.4231|13|30.5|19|39|4|37|0.0273|-3.2643|0.2945|-7.7024|0.1087|14.2041|2.0559|2023-02-22|15/12/2022||0.92|||2022-11-03|15/09/2022||0.97|||2022-08-03|15/06/2022||0.83|||2022-05-06|15/03/2022|0.13|0.66|||2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|2018-05-03|15/03/2018|0.12|0.26|265020000|340870000
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2023-02-21 11:25:13|08865|42842|/equities/equitable-group-inc.|TSX|EQB|CAD|Financials|Banking Services|Canada|CA26886R1047|1352|EQB Inc|2.59B|2590000000|69.01|75213|-10|44.81-77.88|66.85-70|66.9|37564114|1.77|9.14|744.93M|744930000|7.63|1.32|1.98|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83|8|93|72|39|4|37|0.031|0.2216|0.504|0.038|-0.195|4.2976|2.6281|2023-05-11|15/03/2023||2.41||236700000|2023-02-16|15/12/2022|2.46|2.38|235090000|223930000|2022-11-08|15/09/2022|2.35|2.18|195730000|187480000|2022-08-11|15/06/2022|1.67|2.18|330800000|167610000|2022-05-10|15/03/2022|2.64|2.11|188530000|171550000|2022-02-07|15/12/2021|2.29|2.11|171870000|168420000|2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|2019-07-30|15/06/2019|3.18|2.76|122800000|117550000|2019-05-09|15/03/2019|2.72|2.75|271490000|110880000|2019-02-28|15/12/2018|2.66|2.71|94900000|97940000|2018-11-08|15/09/2018|2.8|2.55|103500000|96140000|2018-08-09|15/06/2018|2.45|2.25|89210000|84960000
2023-02-21 11:25:31|08866|1096521|/equities/ero-copper|TSX|ERO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2960061091|2457|Ero Copper Corp|2.04B|2040000000|22.41|220350|26.75|10.54-22.46|21.59-22.43|22|91112735|2.1|10.77|400.44M|400440000|1.54|||2023-03-07|2023-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.3459|11|20.2703|14.9009|14|4|0|0|0.0692|0.0354|0|0|0|0|2023-05-08|15/03/2023||0.1816||114110000|2023-03-07|15/12/2022||0.2911||108930000|2022-11-01|15/09/2022|0.04|0.1769|85900000|84520000|2022-08-02|15/06/2022|0.27|0.465|114900000|120980000|2022-05-09|15/03/2022|0.36|0.4042|108900000|114050000|2022-03-08|15/12/2021|0.65|0.6132|134900000|128280000|2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|2020-11-05|15/09/2020|0.52|0.34||83330000|2020-08-06|15/06/2020|0.31|0.19||68250000|2020-05-07|15/03/2020|0.32|0.20||77500000|2019-08-08|15/06/2019|0.22|0.19||75070000||||||
2023-02-21 11:25:36|08867|40486|/equities/exchange-income-corp|TSX|EIF|CAD|Industrials|Passenger Transportation Services|Canada|CA3012831077|4340|Exchange Income Corporation|2.3B|2300000000|54.15|100368|21.79|37.79-55.67|53.79-54.36|54.35|42479063|2.15|20.17|790.56M|790560000|2.69|2.52|4.65|2023-02-22|2023-02-22|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62.1818|11|67|56|39|4|36|0.0262|0.1341|0.0208|0.6614|0.035|33.355|1.2867|2023-05-09|15/03/2023||0.6161||499480000|2023-02-22|15/12/2022||0.7157||519780000|2022-11-09|15/09/2022|1.34|1.14|586770000|547500000|2022-08-11|15/06/2022|0.9|0.6709|529020000|461690000|2022-05-10|15/03/2022|0.2|0.1025|400230000|337690000|2022-02-23|15/12/2021|0.74|0.55|390330000|373110000|2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|2019-11-07|15/09/2019|1.03|0.95|355160000|335170000|2019-08-07|15/06/2019|0.83|0.79|325910000|331170000|2019-05-07|15/03/2019|0.43|0.34|297020000|287930000|2019-02-20|15/12/2018|0.79|0.7|315740000|302390000|2018-11-08|15/09/2018|0.94|0.89|308180000|297870000|2018-08-08|15/06/2018|0.8|0.84|313450000|310960000
2023-02-21 11:25:40|08868|24543|/equities/finning-international-inc|TSX|FTT|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA3180714048|13188|Finning International Inc.|5.47B|5470000000|36.26|419476|-3.49|23.45-40.2|35.43-36.66|35.99|150958834|1.69|11.22|9.28B|9280000000|3.25|0.944|2.59|2023-05-08|2023-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|43|9|45|40|39|4|37|0.0101|0.0191|0.0107|0.1625|0.0122|19.3586|0.6251|2023-05-08|15/03/2023||0.6767||1930000000|2023-02-06|15/12/2022|0.89|0.8088|2370000000|2130000000|2022-11-07|15/09/2022|0.97|0.7459|2110000000|2000000000|2022-08-02|15/06/2022|0.8|0.6609|2000000000|1910000000|2022-05-09|15/03/2022|0.59|0.4997|1740000000|1730000000|2022-02-08|15/12/2021|0.66|0.5305|1770000000|1750000000|2021-11-08|15/09/2021|0.61|0.5544|1750000000|1780000000|2021-08-03|15/06/2021|0.56|0.4485|1710000000|1680000000|2021-05-10|15/03/2021|0.35|0.3595|1470000000|1470000000|2021-02-09|15/12/2020|0.38|0.3721|1550000000|1600000000|2020-11-03|15/09/2020|0.37|0.2517|1440000000|1480000000|2020-08-04|15/06/2020|0.06|0.2|1340000000|1390000000|2020-05-04|15/03/2020|0.33|0.27|1440000000|1620000000|2020-02-12|15/12/2019|0.31|0.45|1760000000|1850000000|2019-11-05|15/09/2019|0.49|0.5|1820000000|1900000000|2019-08-07|15/06/2019|0.54|0.42|2000000000|1810000000|2019-05-08|15/03/2019|0.3|0.3|1720000000|1650000000|2019-02-21|15/12/2018|0.33|0.48|1840000000|1900000000|2018-11-05|15/09/2018|0.45|0.43|1760000000|1710000000|2018-08-08|15/06/2018|0.48|0.44|1730000000|1750000000
2023-02-21 11:25:44|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|FM|CAD|-|-|United Kingdom|CA3359341052|20000|First Quantum Minerals Ltd|13.85B|13850000000|26.57|2290852|-21.74|18.67-45.38|26.39-27.04|26.78|686248043|2.11|10.01|7.63B|7630000000|1.5|0.29|1.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||35|4|34|0.005|-0.0439|-0.0406|-0.3538|0.0306|6.0138|2.7309|2023-02-13|15/12/2022||0.20||1793000000|2022-10-25|15/09/2022||0.16||1735000000|2022-07-26|15/06/2022||0.50||2039000000|2022-04-26|15/03/2022|0.90|0.56||2038000000|2022-02-15|15/12/2021|0.56|0.44||1985000000|2021-10-26|15/09/2021|0.31|0.28||1829000000|2021-07-27|15/06/2021|0.28|0.30||1723000000|2021-04-27|15/03/2021|0.10|0.19||1607000000|2021-02-16|15/12/2020|0.10|0.12||1524000000|2020-10-28|15/09/2020|0.12|-0.03||1318000000|2020-07-28|15/06/2020|-0.16|-0.18||982100000|2020-04-27|15/03/2020|-0.15|-0.09||1255000000|2019-10-28|15/09/2019|0.07|0.06||1023000000|2019-07-29|15/06/2019|0.17|0.13||950320000|2019-04-29|15/03/2019|0.35|0.13||883530000|2019-02-14|15/12/2018|0.34|0.20||1009000000|2018-10-29|15/09/2018|0.25|0.17||959620000|2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|2018-02-12|15/12/2017|0.09|0.02|885000000|825490000
2023-02-21 11:25:48|08870|24544|/equities/fortuna-silver-mines|TSX|FVI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3499151080|1232|Fortuna Silver Mines Inc|1.33B|1330000000|4.59|710709|-1.08|2.82-6|4.45-4.6|4.58|290181575|1.27|24.69|492.94M|492940000|0.138|||2023-03-15|2023-03-15|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4.3889|7|4.8263|3.7319|39|4|36|-0.0269|-0.1478|0.032|0.1506|0.0616|37.7932|6.7218|2023-05-10|15/03/2023||-0.0052||150780000|2023-03-15|15/12/2022||0.0202||157370000|2022-11-09|15/09/2022|0.01|0.0179|166600000|158670000|2022-08-10|15/06/2022|0.0124|0.064|167900000|166930000|2022-05-11|15/03/2022|0.1113|0.1065|182300000|181460000|2022-03-24|15/12/2021|0.0877|0.1441|198900000|189830000|2021-11-11|15/09/2021|0.00|0.1467|162600000|170710000|2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|2019-08-08|15/06/2019|0.04|0.05|67900000|63600000|2019-05-14|15/03/2019|0.05|0.05|59000000|61100000|2019-03-14|15/12/2018|0.01|0.03|59600000|53100000|2018-11-09|15/09/2018|0.04|0.04|59600000|55150000|2018-08-09|15/06/2018|0.07|0.09|73700000|66850000
2023-02-21 11:26:07|08871|24538|/equities/franco-nevada-corp|TSX|FNV|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3518581051|38|Franco-Nevada Corporation|34.21B|34210000000|178.5|361129|-5.36|151.07-216.32|177.74-180.84|181.44|191664666|0.6|33.64|861.72M|861720000|3.95|1.36|0.99|2023-03-15|2023-03-15|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|159.0314|15|180.6277|115|39|4|0|0|0.2872|0.0546|0|0|0|0|2023-05-10|15/03/2023||0.9523||342130000|2023-03-15|15/12/2022||0.8329||309210000|2022-11-07|15/09/2022|0.83|0.855|304200000|325130000|2022-08-10|15/06/2022|1.02|0.9834|352300000|349670000|2022-05-04|15/03/2022|0.93|0.9709|338800000|336620000|2022-03-09|15/12/2021|0.86|0.861|327700000|322710000|2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|2020-11-04|15/09/2020|1.04|0.61||242170000|2020-08-05|15/06/2020|0.77|0.48||223000000|2020-05-06|15/03/2020|0.81|0.55||238560000|2019-11-04|15/09/2019|0.71|0.45||216210000|2019-08-07|15/06/2019|0.45|0.30||174750000|2019-05-08|15/03/2019|0.47|0.28||163700000|2019-03-19|15/12/2018|0.32|0.26||160050000|2018-11-05|15/09/2018|0.38|0.26||161770000|2018-08-08|15/06/2018|0.38|0.29||166760000|2018-05-09|15/03/2018|0.45|0.28|173100000|169930000
2023-02-21 11:26:11|08872|24689|/equities/george-weston-ltd|TSX|WN|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA9611485090|215298|George Weston Limited|23.87B|23870000000|169.61|180946|22.97|132.51-181.45|167.81-169.73|168.86|140737942|0.405|11.72|25.31B|25310000000|14.44|2.64|1.56|2023-02-28|2023-02-28|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|189.1429|7|204|172|39|4|36|0.0001|0.0648|0.0084|0.077|0.0329|16.8933|0.3189|2023-05-09|15/03/2023||2.23||13070000000|2023-02-28|15/12/2022|6.14|2.51|17520000000|13740000000|2022-11-22|15/09/2022|3.12|2.85|17520000000|17520000000|2022-07-29|15/06/2022|2.23|2.29|12980000000|12940000000|2022-05-10|15/03/2022|1.9|1.97|12410000000|12380000000|2022-03-02|15/12/2021|2.32|1.99|12900000000|12840000000|2021-11-23|15/09/2021|2.39|2.25|16190000000|16610000000|2021-07-30|15/06/2021|1.78|1.87|12930000000|12730000000|2021-05-11|15/03/2021|1.59|1.56|12350000000|12370000000|2021-03-02|15/12/2020|2.03|1.87|13810000000|13690000000|2020-11-17|15/09/2020|2.35|2|16210000000|16200000000|2020-07-28|15/06/2020|0.93|1.41|12360000000|12430000000|2020-05-05|15/03/2020|1.55|1.54|12330000000|12070000000|2020-02-25|15/12/2019|1.69|1.87|12110000000|12100000000|2019-11-19|15/09/2019|2.54|2.14|15230000000|15260000000|2019-07-26|15/06/2019|1.7|1.58|11600000000|11740000000|2019-05-07|15/03/2019|1.3|1.34|11170000000|11260000000|2019-02-26|15/12/2018|1.59|1.57|11720000000|11740000000|2018-11-20|15/09/2018|2.25|2.19|14860000000|14860000000|2018-07-31|15/06/2018|1.63|1.68|11250000000|11290000000
2023-02-21 11:26:15|08873|40487|/equities/gibson-energy-inc|TSX|GEI|CAD|Energy|Oil \u0026 Gas|Canada|CA3748252069|460|Gibson Energy Inc.|3.37B|3370000000|23.59|536115|-2.16|21.15-27.75|23.53-23.7|23.79|142961378|1.43|16.97|4.81B|4810000000|1.39|1.48|6.3|2023-02-21|2023-02-21|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|25.5313|16|28|23|39|4|36|0.0056|-0.7682|0.0344|0.2462|0.0446|31.9286|0.4839|2023-05-08|15/03/2023||0.387||1900000000|2023-02-21|15/12/2022||0.4088||1900000000|2022-10-31|15/09/2022|0.48|0.4906|2650000000|1890000000|2022-08-03|15/06/2022|0.24|0.2499|3200000000|1870000000|2022-05-02|15/03/2022|0.35|0.29|2690000000|1870000000|2022-02-22|15/12/2021|0.295|0.2116|2120000000|1870000000|2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|2019-11-04|15/09/2019|0.3|0.17|1990000000|1860000000|2019-08-06|15/06/2019|0.24|0.13|1930000000|1850000000|2019-05-06|15/03/2019|0.4|0.34|1750000000|2200000000|2019-03-04|15/12/2018|0.32|0.09|1960000000|1910000000|2018-11-06|15/09/2018|0.05|0.2|2130000000|1900000000|2018-08-08|15/06/2018|0.1|0.08|1760000000|1450000000
2023-02-21 11:26:19|08874|24550|/equities/gildan-activewear|TSX|GIL|CAD|Consumer Cyclicals|Textiles \u0026 Apparel|Canada|CA3759161035|51000|Gildan Activewear Inc.|7.21B|7210000000|40.18|425636|-17.09|33.83-52.3|39.66-40.2|40.1|179561295|1.46|8.85|2.02B|2020000000|3.37|0.676|2.27|2023-02-22|2023-02-22|strong_buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|37.6177|9|48|31|30|2|27|0.0139|0.4881|0.061|0.2929|0.0474|50.3611|5.9426|2023-05-03|15/03/2023||0.6452||747790000|2023-02-22|15/12/2022||0.6834||763720000|2022-11-03|15/09/2022|0.84|0.7991|850000000|831080000|2022-08-04|15/06/2022|0.86|0.7679|895600000|820100000|2022-05-04|15/03/2022|0.76|0.5114|774900000|671820000|2022-02-23|15/12/2021|0.76|0.605|784300000|734610000|2021-11-04|15/09/2021|0.8|0.5807|801600000|724620000|2021-08-05|15/06/2021|0.68|0.516|747200000|697350000|2021-05-05|15/03/2021|0.48|0.187|589600000|485700000|2021-02-25|15/12/2020|0.45|0.22|690200000|611580000|2020-10-29|15/09/2020|0.40|0.10||543060000|2020-07-30|15/06/2020|0.08|-0.41||241400000|2020-04-29|15/03/2020|0.08|0.11||503060000|2019-10-31|15/09/2019|0.70|0.54||790670000|2019-08-01|15/06/2019|0.74|0.55||791990000|2019-05-01|15/03/2019|0.22|0.15||599480000|2019-02-21|15/12/2018|0.56|0.43||718590000|2018-11-01|15/09/2018|0.75|0.58||750410000|2018-08-02|15/06/2018|0.51|0.49|764200000|729450000|2018-05-02|15/03/2018|0.31|0.35|647300000|660860000
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2023-02-21 11:26:28|08876|24553|/equities/great-west-lifeco-inc|TSX|GWO|CAD|Financials|Insurance|Canada|CA39138C1068|28000|Great-West Lifeco Inc.|34.03B|34030000000|36.52|2244709|-6.43|27.99-39.36|36.04-36.74|36.13|931921710|0.834|10.58|44.70B|44700000000|3.46|2.08|5.92|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37|10|40|33|39|4|37|-0.0075|0.0315|1.1365|0.0181|0.0282|11.2938|0.753|2023-05-09|15/03/2023||0.8633||1172000000|2023-02-09|15/12/2022|0.957|0.8767|14360000000|10810000000|2022-11-02|15/09/2022|0.738|0.7939|11130000000|10300000000|2022-08-03|15/06/2022|0.893|0.8514|11550000000|13070000000|2022-05-05|15/03/2022|0.869|0.8544|14490000000|14490000000|2022-02-10|15/12/2021|0.89|0.8777|12630000000|12630000000|2021-11-04|15/09/2021|0.934|0.8052|11080000000|926120000|2021-08-03|15/06/2021|0.889|0.788|13470000000|901330000|2021-05-05|15/03/2021|0.796|0.7644|16040000000||2021-02-11|15/12/2020|0.799|0.7474|13250000000||2020-11-05|15/09/2020|0.732|0.6922|11400000000||2020-08-04|15/06/2020|0.761|0.6|11720000000||2020-05-07|15/03/2020|0.585|0.59|-11130000000|13460000000|2020-02-13|15/12/2019|0.797|0.79|15980000000||2019-10-30|15/09/2019|0.786|0.75|14370000000|12010000000|2019-07-31|15/06/2019|0.701|0.78|2750000000|13880000000|2019-05-02|15/03/2019|0.665|0.77|16890000000||2019-02-07|15/12/2018|0.719|0.74|11700000000|11800000000|2018-10-31|15/09/2018|0.754|0.75|12030000000|10400000000|2018-08-01|15/06/2018|0.839|0.75|10610000000|10950000000
2023-02-21 11:26:47|08877|24556|/equities/h-r-reit|TSX|HR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA4039254079|728|H|3.51B|3510000000|13.22|486358|3.71|10.18-14.31|13.01-13.3|13.11|265884526|1.81|4.27|886.06M|886060000|3.1|0.6|4.61|2023-05-17|2023-05-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.625|6|16.75|15|37|4|0|0|-0.1216|0|0|0|0|0|2023-05-17|15/03/2023|||||2023-02-13|15/12/2022|-0.44||254310000||2022-11-14|15/09/2022|-0.46||213710000||2022-08-11|15/06/2022|0.41||202390000||2022-05-12|15/03/2022|3.41||201700000||2022-02-15|15/12/2021|0.72||265790000||2021-11-15|15/09/2021|0.47||268800000||2021-08-12|15/06/2021|0.33||264300000||2021-05-13|15/03/2021|0.56||266500000||2021-02-11|15/12/2020|0.39||277500000||2020-11-12|15/09/2020|0.86||271600000||2020-08-12|15/06/2020|0.12||269900000||2020-05-14|15/03/2020|-3.56||279700000||2020-02-13|15/12/2019|0.57||282200000||2019-11-13|15/09/2019|0.24||281600000||2019-08-13|15/06/2019|0.38||287000000||2019-05-14|15/03/2019|-0.01||298700000||2019-02-14|15/12/2018|0.21||297400000||2018-11-12|15/09/2018|0.37||286200000||2018-08-09|15/06/2018|0.38||294300000|
2023-02-21 11:26:50|08878|24555|/equities/home-capital-group-inc|TSX|HCG|CAD|-|-|Canada|CA4369131079|826|Home Capital Group Inc.|1.59B|1590000000|41.93|354177|11.1|23.82-43.02|41.93-42.07|41.96|37885649|2.01|11.52|472.14M|472140000|3.68|0.6|1.43|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|44|5|44|44|39|4|37|0.0132|0.0822|0.1646|-0.0826|-0.1051|8.5476|1.9727|2023-05-11|15/03/2023||1.14||139900000|2023-02-16|15/12/2022|0.95|1.09|112410000|124150000|2022-11-08|15/09/2022|0.95|0.9986|106970000|126250000|2022-08-04|15/06/2022|0.97|1.05|107310000|126160000|2022-05-04|15/03/2022|1.02|1.19|112970000|136150000|2022-02-17|15/12/2021|1.06|1.09|134400000|139150000|2021-11-12|15/09/2021|1.1|1.07|123080000|142350000|2021-08-13|15/06/2021|1.44|1.06|138860000|141800000|2021-05-13|15/03/2021|1.26|1.03|125940000|138580000|2021-02-18|15/12/2020|1.11|0.9786|123480000|133670000|2020-11-11|15/09/2020|1.18|0.7833|121090000|122900000|2020-08-06|15/06/2020|0.7|0.75|115820000|120280000|2020-05-07|15/03/2020|0.56|0.7|114450000|126000000|2020-02-21|15/12/2019|0.72|0.69|109890000|117290000|2019-11-13|15/09/2019|0.72|0.58|103050000|112240000|2019-08-07|15/06/2019|0.58|0.52|97530000|106720000|2019-05-08|15/03/2019|0.49|0.49|91780000|103210000|2019-02-22|15/12/2018|0.46|0.41|90320000|103310000|2018-11-07|15/09/2018|0.41|0.36|105090000|100280000|2018-08-13|15/06/2018|0.37|0.38|101630000|99240000
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2023-02-21 11:27:21|08882|24562|/equities/iamgold|TSX|IMG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4509131088|5000|IAMGold Corporation|1.58B|1580000000|3.3|1180902|-18.11|1.26-4.74|3.1-3.34|3.37|478961679|1.34|-21.78|958.80M|958800000|-0.146|||2023-05-08|2023-05-08|sell|neutral|neutral|strong_sell|strong_buy|buy|strong_sell|buy|neutral|2.756|12|4.3032|2|39|4|37|-0.0233|0.529|0.1149|0.0582|0.0509|12.192|1.6127|2023-05-08|15/03/2023||0.0076||232100000|2023-02-16|15/12/2022|-0.13|-0.0072|330100000|356170000|2022-11-08|15/09/2022|-0.03|-0.0269|343300000|297850000|2022-08-03|15/06/2022|-0.01|0.0131|334000000|326820000|2022-05-03|15/03/2022|0.05|0.009|356600000|320720000|2022-02-23|15/12/2021|0.09|-0.04|294600000|296070000|2021-11-03|15/09/2021|-0.04|-0.0125|294100000|304670000|2021-08-04|15/06/2021|-0.01|0.0044|265600000|276380000|2021-05-03|15/03/2021|0.01|0.0362|297400000|314910000|2021-02-18|15/12/2020|0.04|0.0503|347750000|442340000|2020-11-04|15/09/2020|0.1445|0.1192|440140000|453900000|2020-08-05|15/06/2020|0.0532|0.05|378520000|377690000|2020-05-05|15/03/2020|-0.0984|0.05|385880000|410850000|2020-02-19|15/12/2019|0.00|0.02|388240000|381190000|2019-11-06|15/09/2019|-0.0132|0.03|361630000|382190000|2019-08-07|15/06/2019|-0.0399|-0.01|328080000|359620000|2019-05-06|15/03/2019|-0.0065|0.01|338180000|371840000|2019-02-20|15/12/2018|-0.0395|-0.02|361280000|361770000|2018-11-06|15/09/2018|-0.0262|-0.01|320930000|347160000|2018-08-08|15/06/2018|0.0391|0.01|361660000|344980000
2023-02-21 11:27:26|08883|24561|/equities/igm-financial-inc|TSX|IGM|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA4495861060|3300|IGM Financial Inc.|10.18B|10180000000|42.81|247246|-4.25|33.45-46.29|42.33-42.91|42.64|237730460|1.59|11.68|3.77B|3770000000|3.64|2.25|5.4|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.625|8|50|39|39|4|37|0.0006|0.0017|-0.0099|0.0098|0.0084|12.1605|3.0581|2023-05-05|15/03/2023||0.8282||830200000|2023-02-09|15/12/2022|0.94|0.864|848000000|827650000|2022-11-03|15/09/2022|0.91|0.8529|827300000|812430000|2022-08-04|15/06/2022|0.87|0.8627|824720000|831910000|2022-05-05|15/03/2022|0.91|0.9626|857230000|873470000|2022-02-10|15/12/2021|1.08|1.08|912690000|897340000|2021-11-04|15/09/2021|1.13|1.06|890980000|872420000|2021-08-04|15/06/2021|0.99|0.9591|843880000|831360000|2021-05-06|15/03/2021|0.85|0.8778|800460000|986800000|2021-02-11|15/12/2020|0.86|0.9088|812810000|787950000|2020-11-05|15/09/2020|0.9|0.8457|790620000|758290000|2020-08-06|15/06/2020|0.77|0.74|775500000|746510000|2020-05-08|15/03/2020|0.68|0.71|782060000|779570000|2020-02-14|15/12/2019|0.84|0.84|823550000|815760000|2019-11-01|15/09/2019|0.85|0.83|816070000|803180000|2019-08-01|15/06/2019|0.81|0.79|803910000|797760000|2019-05-03|15/03/2019|0.7|0.74|789080000|771810000|2019-02-08|15/12/2018|0.75|0.78|791470000|797200000|2018-11-02|15/09/2018|0.92|0.86|831990000|814280000|2018-08-02|15/06/2018|0.85|0.82|815960000|806830000
2023-02-21 11:27:30|08884|24956|/equities/innergex-renewable-energy-inc|TSX|INE|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA45790B1040|488|Innergex Renewable Energy Inc.|3.22B|3220000000|15.75|393006|-10|14.23-20.45|15.74-15.92|15.89|204160610|0.343|-70.76|391.11M|391110000|-0.223|0.72|4.61|2023-02-22|2023-02-22|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.2292|12|24|16.5|39|4|36|-0.0137|-0.1837|-0.0161|-0.7002|0.0625|7.7689|7.2503|2023-05-16|15/03/2023||0.0144||237850000|2023-02-22|15/12/2022||0.0067||218830000|2022-11-07|15/09/2022|-0.0053|0.1358|258390000|255170000|2022-08-04|15/06/2022|-0.0082|0.0749|219750000|237690000|2022-05-10|15/03/2022|-0.1997|-0.0239|188720000|177390000|2022-02-24|15/12/2021|0.0347|0.0906|202390000|195130000|2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000|2019-05-14|15/03/2019|-0.06|-0.03|126420000|140380000|2019-02-28|15/12/2018|0.1|0.08|166160000|153910000|2018-11-13|15/09/2018|0.07|0.08|140770000|143600000|2018-08-13|15/06/2018|0.09|0.09|149540000|154760000
2023-02-21 11:27:34|08885|24560|/equities/intact-financial-corp|TSX|IFC|CAD|Financials|Insurance|Canada|CA45823T1066|26000|Intact Financial Corporation|35.52B|35520000000|202.7|325690|10.4|170.82-209.57|200.27-202.96|200.51|175256968|0.574|14.89|21.26B|21260000000|13.46|4.4|2.3|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|222.2308|13|240|187|39|4|37|0.0083|0.1118|0.0274|0.2279|0.0437|17.2162|1.9092|2023-05-10|15/03/2023||2.94||4900000000|2023-02-07|15/12/2022|3.34|3.05|5530000000|5170000000|2022-11-08|15/09/2022|2.7|2.73|5800000000|5600000000|2022-07-28|15/06/2022|3.14|2.74|6240000000|5520000000|2022-05-10|15/03/2022|2.7|2.47|5090000000|4660000000|2022-02-08|15/12/2021|3.78|2.59|5320000000|4980000000|2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000|2019-05-07|15/03/2019|0.73|0.6|2220000000|2270000000|2019-02-05|15/12/2018|1.93|1.74|2390000000|2400000000|2018-11-06|15/09/2018|1.62|1.61|2710000000|2610000000|2018-07-31|15/06/2018|1.38|1.22|2910000000|2920000000
2023-02-21 11:27:39|08886|24565|/equities/inter-pipeline-fund|TSX|IPL|CAD|Energy|Oil \u0026 Gas|Canada|CA45833V1094|1656|Inter Pipeline Ltd|8.21B|8210000000|19.12|488974|0|17.4-21.01|18.71-19.2|18.84|429219175|2.24|16.82|3.84B|3840000000|0.053|0.48|2.41|0000-00-00|-0001-11-30||||||||||||||35|4|31|0.0014|0.0381|0.0396|0.1381|0.032|21.0848|5.3361|2022-05-09|15/03/2022||0.28||663480000|2022-02-23|15/12/2021||0.2861||574000000|2021-11-03|15/09/2021||0.2793||560000000|2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|2017-08-10|15/06/2017|0.27|0.34|516000000|487550000
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2023-02-21 11:27:47|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|IVN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA46579R1047|710|Ivanhoe Mines Ltd.|15.03B|15030000000|12.51|1409789|12.5|6.41-13.15|12.37-12.6|12.58|1201090992|1.95|27.03|||0.343|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.7|10|16.5|13|36|4|29|0.0101|0.0058|-0.4318|0.2449|-0.01|-13.6874|17.14|2023-05-09|15/03/2023||0.0766|||2023-02-27|15/12/2022||0.0958||0.00|2022-11-14|15/09/2022|0.07|0.0754|460470000|0.00|2022-08-15|15/06/2022|0.26|0.1017|494130000|0.00|2022-05-10|15/03/2022|0.02|0.0645|519600000|0.00|2022-03-08|15/12/2021|0.04|0.074||152530000|2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|2021-08-11|15/06/2021|-0.09|-0.005||150140000|2021-05-13|15/03/2021|0.02|-0.0085||143910000|2021-03-08|15/12/2020|0.00|-0.01||69270000|2020-11-06|15/09/2020|0.00|-0.01||73210000|2020-08-10|15/06/2020|-0.01|-0.01||74370000|2020-06-02|15/03/2020|-0.01|-0.00||78270000|2019-11-06|15/09/2019|0.00|-0.01|||2019-08-12|15/06/2019|0.00|-0.00|||2019-05-06|15/03/2019|0.07|-0.01|||2018-11-07|15/09/2018|0.00|-0.01|||2018-08-13|15/06/2018|-0.01|-0.02|||2018-05-09|15/03/2018|-0.01|-0.02|||2018-03-26|15/12/2017|-0.14|-0.02||
2023-02-21 11:27:51|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.53B|1530000000|36.73|82862|6.68|31.62-38.84|36.27-36.8|36.4|41694203|0.327|29.39|233.51M|233510000|1.25|0.68|1.85|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|44.525|10|50|39|25|4|22|0.0139|0.0879|0.0095|0.193|0.0459|28.3018|3.1423|2023-05-10|15/03/2023||0.3263||149460000|2023-02-23|15/12/2022||0.6238||200990000|2022-11-03|15/09/2022|0.34|0.3418|138900000|142780000|2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|2019-05-08|15/03/2019|0.16|0.16|72580000|68600000|2019-02-27|15/12/2018|0.31|0.31|99150000|99600000|2018-11-06|15/09/2018|0.22|0.25|83080000|91230000|2018-08-08|15/06/2018|0.17|0.2|77110000|76730000
2023-02-21 11:27:55|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.7B|1700000000|7.3|690905|-6.41|6.01-10.52|6.87-7.32|7.1|233379896|0.926|32.21|137.47M|137470000|0.168|||2023-03-30|2023-03-30|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|11.4923|13|14|9.25|25|4|22|0.0004|-0.1295|-0.0486|1.1371|0.1195|42.7609|6.9036|2023-05-18|15/03/2023||0.0573|||2023-03-30|15/12/2022||0.0898||59750000|2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|2018-11-28|15/09/2018|0.0035|0.02|12340000|15020000|2018-08-16|15/06/2018|0.0263|0.01|18050000|13470000
2023-02-21 12:07:48|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|7.12B|7120000000|31.09|980671|3.53|27.18-35.48|30.84-31.32|31.15|229153373|2.18|21.05|7.06B|7060000000|1.48|1.92|6.39|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|34.4667|15|39.5|30|39|4|37|0.0059|0.0046|-0.0123|0.1836|0.0358|28.1138|2.3054|2023-05-09|15/03/2023||0.5273||1810000000|2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|2019-02-21|15/12/2018|0.79|0.37|1170000000|1180000000|2018-11-06|15/09/2018|0.1703|0.39|1160000000|1160000000|2018-08-08|15/06/2018|0.52|0.37|1080000000|1070000000
2023-02-21 12:07:51|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.43B|4430000000|159.02|52111|5.32|119.48-173.45|156.43-163.62|162.34|27861971|0.811|386.52|336.91M|336910000|0.312|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|158.7401|9|196.6955|137.2607|26|4|23|0.0035|0.1935|0.0221|0.3848|0.0649|174.7052|16.9126|2023-05-03|15/03/2023||0.2971||96720000|2023-03-01|15/12/2022||0.2567||99230000|2022-11-03|15/09/2022|0.1989|0.2284|89500000|90250000|2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|2020-11-04|15/09/2020|0.26|0.16||52380000|2020-08-05|15/06/2020|0.45|0.29||52340000|2020-05-06|15/03/2020|0.48|0.29||49330000|2019-08-01|15/06/2019|0.49|0.24||43750000|2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|2018-02-28|15/12/2017|0.21|0.23|34420000|34690000|2017-11-01|15/09/2017|0.23|0.24|33490000|32990000|2017-08-08|15/06/2017|0.21|0.23|32870000|35140000|2017-05-02|15/03/2017|0.32|0.21|32540000|32630000
2023-02-21 12:07:55|08893|42810|/equities/crocodile-gold-corp|TSX|KL|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA49741E1007|0|Kirkland Lake Gold Ltd|13.11B|13110000000|49.710|2151260|0|45.75-58.27|49.09-50.66|48.7|263696770|0.622|12.69|2.57B|2570000000|3.1|0.75|1.85|0000-00-00|-0001-11-30||||||||||||||26|2|20|0.0254|-0.1056|0.0641|0.073|0.1709|36.7872|11.7305|2022-08-03|15/06/2022||0.78||631210000|2022-05-05|15/03/2022||0.785||631210000|2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|2020-02-19|15/12/2019|1.17|0.89||416230000|2019-07-30|15/06/2019|0.66|0.51||300000000|2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|2016-03-04|15/12/2015|0.04|0.05|58380000|59610000
2023-02-21 12:08:00|08894|24573|/equities/laurentian-bank-of-canada|TSX|LB|CAD|Financials|Banking Services|Canada|CA51925D1069|3126|Laurentian Bank Of Canada|1.54B|1540000000|35.58|154939|-17.52|28.23-44.58|35.15-35.74|35.24|43335329|1.16|7.19|787.14M|787140000|4.96|1.84|5.19|2023-02-28|2023-02-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|40.5385|13|55|33|39|4|36|-0.0102|0.0466|0.1683|0.0951|-0.0068|9.6194|1.8147|2023-05-31|15/04/2023||1.18||258280000|2023-02-28|15/01/2023||1.13||261080000|2022-12-09|15/10/2022|1.31|1.24|257140000|265530000|2022-08-31|15/07/2022|1.24|1.24|260000000|264460000|2022-06-01|15/04/2022|1.39|1.14|259600000|250160000|2022-03-02|15/01/2022|1.26|1.2|257500000|253530000|2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|2019-12-04|15/10/2019|1.05|1.16|241640000|248230000|2019-08-29|15/07/2019|1.15|1.16|244700000|250830000|2019-05-30|15/04/2019|1.08|1.07|239900000|249060000|2019-02-27|15/01/2019|0.98|1.29|242300000|260330000|2018-12-05|15/10/2018|1.22|1.26|255860000|263910000|2018-09-04|15/07/2018|1.34|1.45|260700000|267830000
2023-02-21 12:08:04|08895|25014|/equities/morneau-sheppel-inc|TSX|LWRK|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA53227W1059|6500|LifeWorks Inc|2.24B|2240000000|32.27|336107|17.52|15.42-35.95|32.17-32.46|32.22|69516862|0.071|88.39|1.03B|1030000000|0.365|0.78|2.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.0019|-0.4164|0.0299|-0.2211|0.01|42.2346|2.228|2022-11-08|15/09/2022||0.2||265800000|2022-08-11|15/06/2022|0.07|0.07|263140000|264100000|2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|2018-03-08|15/12/2017|0.14|0.20|158710000|160950000
2023-02-21 12:08:08|08896|24576|/equities/linamar-corp|TSX|LNR|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA53278L1076|26796|Linamar Corporation|4.49B|4490000000|72.98|116787|8.36|45.46-75.19|72.66-73.35|73.73|61478157|1.41|12.34|3.31B|3310000000|5.93|0.8|1.08|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.6667|6|90|80|39|4|36|0.0167|0.1365|0.0205|-0.2067|0.0397|7.9242|0.6278|2023-05-10|15/03/2023||1.65||2040000000|2023-03-08|15/12/2022||1.7||2010000000|2022-11-09|15/09/2022|1.91|1.7|2100000000|1990000000|2022-08-10|15/06/2022|1.68|1.38|1980000000|1790000000|2022-05-11|15/03/2022|1.08|1.01|1780000000|1660000000|2022-03-09|15/12/2021|0.9|0.92|1530000000|1610000000|2021-11-09|15/09/2021|1.6|1.15|1650000000|1550000000|2021-08-11|15/06/2021|1.63|1.42|1580000000|1610000000|2021-05-06|15/03/2021|2.41|1.32|1780000000|1540000000|2021-03-10|15/12/2020|1.97|1.46|1700000000|1640000000|2020-11-10|15/09/2020|2.15|1.07|1640000000|1590000000|2020-08-06|15/06/2020|-0.34|-0.8|923600000|949420000|2020-05-13|15/03/2020|1.04|0.93|1550000000|1510000000|2020-03-11|15/12/2019|1.15|1.16|1620000000|1660000000|2019-11-06|15/09/2019|1.47|1.44|1740000000|1720000000|2019-08-08|15/06/2019|2.4|2.68|2090000000|2170000000|2019-05-02|15/03/2019|2.11|2.16|1970000000|1930000000|2019-03-11|15/12/2018|1.75|1.69|1730000000|1760000000|2018-11-07|15/09/2018|1.71|1.95|1840000000|1820000000|2018-08-07|15/06/2018|3.03|2.8|2160000000|2070000000
2023-02-21 12:08:11|08897|42940|/equities/lithium-americas-corp|TSX|LAC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA53680Q2071|351|Lithium Americas Corp|4.32B|4320000000|31.74|734354|-8.56|23.8-50.42|31.71-33.95|33.97|136061259|1.51|-32.36|||-0.736|||2023-03-17|2023-03-17|sell|strong_buy|buy|neutral|neutral|sell|neutral|buy|neutral|||||15|2|12|-0.0191|0.7852|-0.6461|0.4558|0.2236|-81.4792|585.4825|2023-05-11|15/03/2023||0.0302||18000000|2023-03-17|15/12/2022||-0.216||0.00|2022-10-27|15/09/2022|-0.3|-0.1615|0.00|0.00|2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|2021-05-06|15/03/2021|-0.09|-0.085||0.00|2021-03-02|15/12/2020|-0.1351|-0.13|||2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|2017-05-11|15/03/2017|-0.08||1170000||||||
2023-02-21 12:08:15|08898|24572|/equities/loblaw-companies-ltd|TSX|L|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA5394811015|220000|Loblaw Companies Limited|38.53B|38530000000|118.89|476995|21.11|95.01-126.29|117.69-119.24|118.43|324062608|0.062|18.58|55.25B|55250000000|6.45|1.62|1.39|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|136.95|10|165|123|39|4|36|0.0064|0.0765|0.0182|0.0483|0.0328|16.9897|0.4922|2023-05-03|15/03/2023||1.52||12930000000|2023-02-23|15/12/2022|1.69|1.71|17390000000|13720000000|2022-11-16|15/09/2022|2.01|1.96|17390000000|16830000000|2022-07-27|15/06/2022|1.69|1.61|12850000000|12980000000|2022-05-04|15/03/2022|1.36|1.32|12260000000|12300000000|2022-02-24|15/12/2021|1.52|1.36|12760000000|12630000000|2021-11-17|15/09/2021|1.59|1.47|16050000000|15760000000|2021-07-28|15/06/2021|1.35|1.21|12490000000|12120000000|2021-05-05|15/03/2021|1.13|0.8678|11870000000|11730000000|2021-02-25|15/12/2020|1.26|1.25|13290000000|13010000000|2020-11-12|15/09/2020|1.3|1.28|15670000000|15620000000|2020-07-23|15/06/2020|0.74|0.71|11960000000|11830000000|2020-04-29|15/03/2020|0.97|0.94|11800000000|11590000000|2020-02-20|15/12/2019|1.09|1.12|11590000000|11630000000|2019-11-13|15/09/2019|1.31|1.24|14660000000|14630000000|2019-07-24|15/06/2019|1.01|1.02|11130000000|11140000000|2019-05-01|15/03/2019|0.78|0.8|10660000000|10620000000|2019-02-21|15/12/2018|1.07|1.04|11220000000|11270000000|2018-11-14|15/09/2018|1.49|1.44|14450000000|14420000000|2018-07-25|15/06/2018|1.11|1.09|10920000000|10940000000
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2023-02-21 12:08:31|08902|24582|/equities/meg-energy-corp|TSX|MEG|CAD|Energy|Oil \u0026 Gas|Canada|CA5527041084|413|MEG Energy Corp|6.36B|6360000000|21.83|2324718|38.87|13.91-24.47|21.74-22.5|22.88|291376589|2.96|7.3|2.84B|2840000000|3|||2023-02-27|2023-02-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|24|13|34|19|39|4|36|0.0259|-0.2871|0.096|-0.6286|0.0806|-1.6642|1.3675|2023-05-01|15/03/2023||0.3034||1470000000|2023-02-27|15/12/2022||0.6376||1490000000|2022-11-09|15/09/2022|0.51|0.9102|1570000000|1500000000|2022-07-28|15/06/2022|0.72|0.8837|1570000000|1330000000|2022-05-02|15/03/2022|1.15|1.04|1530000000|1620000000|2022-03-03|15/12/2021|0.57|0.3093|1310000000|1180000000|2021-11-08|15/09/2021|0.17|0.2667|1090000000|1020000000|2021-07-22|15/06/2021|0.22|0.2264|1010000000|890360000|2021-05-03|15/03/2021|-0.06|0.0474|914000000|785250000|2021-03-03|15/12/2020|0.05|-0.0389|786000000|649600000|2020-10-26|15/09/2020|-0.03|-0.0997|533000000|490190000|2020-07-27|15/06/2020|-0.26|-0.11|307000000|425770000|2020-05-04|15/03/2020|-0.95|-0.15|665000000|690250000|2020-03-04|15/12/2019|0.09|0.09|992000000|817900000|2019-10-30|15/09/2019|0.08|0.14|958000000|770830000|2019-07-30|15/06/2019|-0.21|0.19|1060000000|854800000|2019-05-06|15/03/2019|-0.16|0.02|919000000|661800000|2019-03-07|15/12/2018|-0.4|-0.22|520000000|550490000|2018-11-01|15/09/2018|-0.06|-0.08|803000000|790880000|2018-08-02|15/06/2018|-0.24|-0.19|689000000|605280000
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2023-02-21 12:09:04|08906|24592|/equities/national-bank-of-canada|TSX|NA|CAD|Financials|Banking Services|Canada|CA6330671034|29509|National Bank of Canada|34.23B|34230000000|101.5|1368866|-0.14|82.16-103.25|99.89-101.88|100.49|337254861|1.09|10.44|6.06B|6060000000|9.72|3.88|3.83|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101.3462|13|112|64|39|4|36|0.0082|0.0531|0.0904|0.0292|0.0086|10.3922|2.8097|2023-05-31|15/04/2023||2.39||2600000000|2023-03-01|15/01/2023||2.4||2600000000|2022-11-30|15/10/2022|2.08|2.24|2430000000|2490000000|2022-08-24|15/07/2022|2.35|2.34|2480000000|2470000000|2022-05-27|15/04/2022|2.55|2.25|2490000000|2360000000|2022-02-25|15/01/2022|2.65|2.23|2530000000|2300000000|2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|2019-12-04|15/10/2019|1.69|1.62|1920000000|1920000000|2019-08-28|15/07/2019|1.66|1.59|1950000000|1920000000|2019-05-30|15/04/2019|1.51|1.52|1770000000|1850000000|2019-02-27|15/01/2019|1.5|1.54|1800000000|1880000000|2018-12-05|15/10/2018|1.53|1.52|1810000000|1840000000|2018-08-29|15/07/2018|1.53|1.51|1790000000|1850000000
2023-02-21 12:09:08|08907|49233|/equities/nexgen-energy-ltd.|TSX|NXE|CAD|Energy|Uranium|Canada|CA65340P1062|43|NexGen Energy Ltd.|3.02B|3020000000|6.24|1425424|18.18|4.43-8.3|6.16-6.285|6.35|484346895|1.77|-59.43|||-0.105|||2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|9.7222|9|11.5|6.75|27|4|23|-0.0122|0.7462|-1|-0.3315|0|-27.7617|0|2023-05-12|15/03/2023||-0.0133|||2023-02-27|15/12/2022||-0.0144|||2022-11-06|15/09/2022|-0.05|-0.005|||2022-08-07|15/06/2022|-0.02|-0.02|||2022-05-05|15/03/2022|-0.05|-0.0133|||2022-02-27|15/12/2021|-0.03|-0.005|0.00|0.00|2021-11-07|15/09/2021|-0.04|-0.01|||2021-08-11|15/06/2021|-0.04|-0.01|||2021-05-10|15/03/2021|0.17|-0.0167|||2021-03-10|15/12/2020|-0.02|-0.02|||2020-11-12|15/09/2020|-0.03|-0.0233|||2020-08-20|15/06/2020|-0.05|-0.02|||2020-05-21|15/03/2020|-0.02|-0.03|||2020-03-11|15/12/2019|-0.03|-0.02|||2019-11-07|15/09/2019|-0.02|-0.03|||2019-08-22|15/06/2019|-0.03|-0.02|||2019-05-23|15/03/2019|0.02|-0.04|||2019-03-13|15/12/2018|0.05|-0.03|||2018-11-08|15/09/2018|-0.05|-0.04|||2018-08-23|15/06/2018|-0.045|-0.04||
2023-02-21 12:09:26|08908|42990|/equities/new-flyer-industries-inc|TSX|NFI|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA62910L1022|9300|NFI Group Inc|860.28M|860280000|11.15|252121|-41.41|8.34-19.38|11.07-11.27|11.3|77155016|1.37|-4.65|1.49B|1490000000|-1.79|0.2124|1.9|2023-03-01|2023-03-01|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|9.4929|5|13.1349|6.2735|34|4|0|0|-0.2583|0.0169|0|0|0|0|2023-05-10|15/03/2023||-0.395||507840000|2023-03-08|15/12/2023||0.35||954600000|2023-03-01|15/12/2022||-0.5067||662700000|2022-11-15|15/09/2022|-0.63|-0.6625|514000000|484800000|2022-08-03|15/06/2022|-0.64|-0.63|398000000|430500000|2022-05-05|15/03/2022|-0.54|-0.5106|459000000|478440000|2022-03-10|15/12/2021|-0.21|-0.1495|695000000|611170000|2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|2020-11-11|15/09/2020|0.12|-0.06||520850000|2020-08-06|15/06/2020|-0.01|-0.84||275060000|2020-05-07|15/03/2020|-0.01|0.11||599080000|2019-08-13|15/06/2019|0.34|0.51||663390000|2018-05-09|15/04/2018|0.53||578600000||2018-05-09|15/03/2018|0.53|0.62|578600000|595900000|2018-03-21|15/12/2017|1.2|0.66|654600000|647980000|2017-08-09|15/07/2017|0.68||613400000||2017-05-10|15/04/2017|0.61||572100000|
2023-02-21 12:09:45|08909|24600|/equities/northland-power-inc|TSX|NPI|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA6665111002|1150|Northland Power Inc.|8.37B|8370000000|33.47|811628|-9.37|32.85-47.13|33.04-33.68|33.31|250017357|0.425|12.07|1.34B|1340000000|2.78|1.2|3.61|2023-02-23|2023-02-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.6333|15|50|43|39|4|0|0|-0.3234|0.1281|0|0|0|0|2023-05-10|15/03/2023||0.6771||654990000|2023-02-23|15/12/2022||0.4266||613610000|2022-11-10|15/09/2022|0.33|0.295|555850000|527010000|2022-08-12|15/06/2022|1.01|0.0916|556790000|407070000|2022-05-11|15/03/2022|0.99|0.5606|695050000|611870000|2022-02-25|15/12/2021|0.45|0.3932|640090000|570890000|2021-11-11|15/09/2021|-0.05|0.12|432080000|437550000|2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|2019-11-06|15/09/2019|0.42|0.32|378440000|384530000|2019-08-07|15/06/2019|0.28|0.24|343820000|349580000|2019-05-09|15/03/2019|0.78|0.52|498540000|458200000|2019-02-22|15/12/2018|0.23|0.32|380860000|372770000|2018-11-06|15/09/2018|0.38|0.21|350180000|369900000|2018-08-08|15/06/2018|0.29|0.26|338180000|361350000
2023-02-21 12:09:49|08910|24606|/equities/oceanagold-corp|TSX|OGC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6752221037|2158|OceanaGold Corporation|1.83B|1830000000|2.6|1312064|20.93|1.78-3.41|2.47-2.63|2.56|704210998|1.18|-324.18|639.08M|639080000|-0.006|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|2.7309|10|3.0008|2.2541|33|4|32|-0.0008|0.2986|0.0282|0.3048|0.0477|13.771|2.8431|2022-10-27|15/09/2022||0.0327||283590000|2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000
2023-02-21 12:09:53|08911|960813|/equities/organigram-holdings-inc|TSX|OGI|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA68620P1018|882|OrganiGram Holdings Inc|338.97M|338970000|1.08|484980|-45.18|0.96-2.32|1.07-1.12|1.09|313856912|1.39|-43.2|62.22M|62220000|-0.025|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.0455|11|3.25|1.3|30|4|28|0.0254|-0.9229|-0.0541|1.1176|0.2542|-22.8642|49.7271|2023-04-26|15/02/2023||-0.02||43670000|2023-01-12|15/11/2022|0.0216|-0.0186|43320000|43500000|2022-11-29|15/08/2022|-0.02|-0.0217|45480000|42820000|2022-07-14|15/05/2022|-0.008|-0.02|38120000|33740000|2022-04-12|15/02/2022|-0.01|-0.01|31840000|31670000|2022-01-11|15/11/2021|-0.0038|-0.0343|30380000|29200000|2021-11-23|15/08/2021|-0.0783|-0.0414|24870000|23430000|2021-07-13|15/05/2021|-0.0134|-0.0364|20320000|17160000|2021-04-13|15/02/2021|-0.2539|-0.0439|14640000|19120000|2021-01-12|15/11/2020|-0.17|-0.037|19330000|20430000|2020-11-30|15/08/2020|-0.199|-0.0326|20400000|20800000|2020-07-21|15/05/2020|-0.51|-0.04|18020000|22220000|2020-04-14|15/02/2020|-0.041|-0.02|23220000|24880000|2020-01-14|15/11/2019|-0.006|-0.03|25150000|20990000|2019-11-25|15/08/2019|-0.14|0.01|16290000|26020000|2019-07-15|15/05/2019|-0.068|0.03|24750000|29670000|2019-04-15|15/02/2019|-0.049|0.01|26930000|22710000|2019-01-28|15/11/2018|0.195|0.05|12440000|13940000|2018-12-14|15/08/2018|0.152|-0.01|3210000|4370000|2018-07-30|15/05/2018|0.021|-0.02|3730000|3600000
2023-02-21 12:09:57|08912|42743|/equities/braeval-mining-corporation|TSX|OSK|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6882811046|176|Osisko Mining Corp|1B|1000000000|2.88|637076|-26.9|2.36-4.65|2.78-2.9|2.89|347267335|0.976|-116|||-0.025|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.35|10|6.5|4.25|27|4|20|-0.0046|0.074|-1|-0.7783|0|-30.139|0|2023-05-10|15/03/2023||-0.0138||0.00|2023-03-09|15/12/2022||-0.0145||0.00|2022-11-17|15/09/2022|-0.02|-0.02|0.00|0.00|2022-08-16|15/06/2022|-0.02|-0.0167|0.00||2022-05-11|15/03/2022|0.06|0.0267|||2022-03-04|15/12/2021|-0.01|-0.0094|||2021-11-18|15/09/2021|-0.02|-0.0133|||2021-08-10|15/06/2021|0.00|0.0018|||2021-05-10|15/03/2021|0.00|-0.035|||2021-03-12|15/12/2020|0.00|0.01|||2020-11-13|15/09/2020|-0.03|0.00|||2020-08-12|15/06/2020|0.03|-0.01|||2020-05-06|15/03/2020|-0.03|-0.02|||2020-03-14|15/12/2019|-0.02|-0.03|||2019-11-11|15/09/2019|-0.01|-0.03|||2019-08-14|15/06/2019|-0.03|-0.02|||2019-05-08|15/03/2019|-0.0302|-0.01|||2019-03-15|15/12/2018|0.02|-0.01|||2018-11-12|15/09/2018|-0.0132|-0.01|||2018-08-09|15/06/2018|-0.025|-0.02||
2023-02-21 12:10:04|08913|40498|/equities/parex-resources-inc|TSX|PXT|CAD|Energy|Oil \u0026 Gas|Canada|CA69946Q1046|371|Parex Resources Inc|2.5B|2500000000|22.95|567252|-13.98|17.81-30.44|22.58-23.19|23.34|109112290|1.79|4.34|765.09M|765090000|3.93|1.5|6.31|2023-03-08|2023-03-08|neutral|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|26.5082|12|43.2484|19.5268|32|4|29|0.0008|-0.159|0.0802|0.536|0.1552|17.0989|2.6796|2023-05-09|15/03/2023||1.14||404400000|2023-03-08|15/12/2022||0.6348||396100000|2022-11-03|15/09/2022|0.59|1.17|||2022-08-03|15/06/2022|1.24|1.37|||2022-05-11|15/03/2022|1.29|1.17|||2022-03-02|15/12/2021|0.8|0.86||284800000|2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|2020-11-04|15/09/2020|0.26|0.21||144900000|2020-08-05|15/06/2020|-0.04|-0.01||95200000|2020-05-13|15/03/2020|0.85|0.39|||2018-05-08|15/03/2018|0.45||176300000||2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|2017-11-07|15/09/2017|0.35|0.16|146900000|151850000|2017-08-09|15/06/2017|0.02|0.18|133000000|145770000|2017-05-08|15/03/2017|0.26|0.19|136900000|138330000|2017-03-07|15/12/2016|0.30|0.10|121500000|123020000|2016-10-31|15/09/2016|0.05|0.03|118600000|119530000
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2023-02-21 12:10:24|08918|25099|/equities/pretium-resources|TSX|PVG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA74139C1023|831|Pretium Resources Inc.|3.61B|3610000000|19.15|837488|6.15|10.4-20.13|18.86-19.65|19.7|188327174|0.83||441.56M|441560000|-0.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|25|0.0267|0.3108|0.0603|0.5474|0.0747|-72.2316|9.8631|2022-08-11|15/06/2022||0.22|||2022-05-05|15/03/2022||0.21|||2022-03-10|15/12/2021||0.175||170700000|2021-11-11|15/09/2021|0.13|0.1496|146830000|157000000|2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|2020-10-29|15/09/2020|0.36|0.21||146850000|2020-08-05|15/06/2020|0.19|0.15||152900000|2020-04-30|15/03/2020|0.20|0.12||131030000|2018-08-10|15/06/2018|0.34|0.19||141200000|2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|2017-08-11|15/06/2017|-0.01|-0.03|70880000||2017-05-11|15/03/2017|-0.02|-0.03|70880000||2017-03-09|15/12/2016|-0.07|-0.02|||2016-11-03|15/09/2016|-0.11|-0.04|||2016-08-08|15/06/2016||-0.02|||2016-05-05|15/03/2016|-0.10|-0.03||
2023-02-21 12:10:29|08919|24632|/equities/quebecor-inc|TSX|QBRb|CAD|Technology|Telecommunications Services|Canada|CA7481932084|10000|Quebecor Inc Class B|7.51B|7510000000|32.62|653642|8.37|23.84-32.72|32-32.68|32.66|230936090|0.368|12.41|2.27B|2270000000|2.6|1.2|3.79|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.5|12|40|28|40|4|37|0.0127|0.3746|0.0158|0.0268|-0.006|16.6527|1.7419|2023-05-11|15/03/2023||0.6174||1210000000|2023-02-23|15/12/2022||0.691||1180000000|2022-11-03|15/09/2022|0.75|0.7394|1140000000|1150000000|2022-08-04|15/06/2022|0.68|0.6761|1120000000|1140000000|2022-05-12|15/03/2022|0.54|0.53|1090000000|1100000000|2022-02-24|15/12/2021|0.66|0.7068|1180000000|1170000000|2021-11-04|15/09/2021|0.73|0.7015|1150000000|1140000000|2021-08-05|15/06/2021|0.65|0.624|1130000000|1080000000|2021-05-13|15/03/2021|0.52|0.4941|1090000000|1080000000|2021-02-25|15/12/2020|0.66|0.6395|1150000000|1130000000|2020-11-05|15/09/2020|0.69|0.6469|1110000000|1050000000|2020-08-06|15/06/2020|0.57|0.47|1000000000|996150000|2020-05-14|15/03/2020|0.44|0.48|1060000000|1030000000|2020-03-12|15/12/2019|0.63|0.6|1140000000|1110000000|2019-11-07|15/09/2019|0.68|0.6|1070000000|1070000000|2019-08-08|15/06/2019|0.53|0.49|1060000000|1070000000|2019-05-09|15/03/2019|0.44|0.44|1030000000|1030000000|2019-03-13|15/12/2018|0.52|0.45|1090000000|1090000000|2018-11-08|15/09/2018|0.61|0.5|1060000000|1060000000|2018-08-09|15/06/2018|0.45|0.39|1040000000|1050000000
2023-02-21 12:10:33|08920|1029163|/equities/real-matters|TSX|REAL|CAD|Real Estate|Real Estate Operations|Canada|CA75601Y1007|665|Real Matters Inc|426.71M|426710000|5.87|182849|4.26|3.8-6.25|5.8-5.95|6|72692645|0.819|-19.84|262.12M|262120000|-0.22|||2023-05-10|2023-05-10|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.3148|7|6.3867|3.3812|20|4|18|-0.0191|-1.1097|0.4118|0.59|-0.0719|25.2247|6.0344|2023-05-10|15/03/2023||-0.044||10620000|2023-01-27|15/12/2022|-0.03|-0.0367|9800000|10570000|2022-11-16|15/09/2022|0.00|-0.0143|14400000|15930000|2022-07-28|15/06/2022|-0.03|0.0069|18100000|19530000|2022-04-28|15/03/2022|0.02|0.0286|24200000|24970000|2022-01-28|15/12/2021|0.04|0.0614|28800000|31390000|2021-11-17|15/09/2021|0.09|0.08|35000000|33930000|2021-07-28|15/06/2021|0.09|0.1257|38600000|44770000|2021-04-28|15/03/2021|0.15|0.1033|46700000|40510000|2021-01-28|15/12/2020|0.18|0.09||32160000|2020-11-20|15/09/2020|0.24|0.19||45890000|2020-07-30|15/06/2020|0.17|0.13||38600000|2020-05-06|15/03/2020|0.18|0.08||33170000|2019-07-31|15/06/2019|0.01|0.05||25040000|2018-08-10|15/06/2018|0.04|0.02||22570000|2018-05-08|15/03/2018|0.03|0.01|26580000|27600000|2018-01-30|15/12/2017|-0.06||73870000||2017-11-28|15/09/2017|-0.04|0.01|82890000|23480000|2017-08-11|15/06/2017|-0.11|0.01|76670000|22920000|2017-05-15|15/03/2017|-0.1||64520000|
2023-02-21 12:10:52|08921|43058|/equities/richelieu-hardware-ltd.|TSX|RCH|CAD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Canada|CA76329W1032|0|Richelieu Hardware Ltd.|2.31B|2310000000|41.46|73508|-16.41|32.35-49.58|40.66-41.64|41.05|55764790|1.02|13.78|782.62M|782620000|3.01|0.52|1.27|2023-04-06|2023-04-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|50|2|54|46|30|2|0|0|0.2924|0.0211|0|0|0|0|2023-04-06|15/02/2023||0.4422||374590000|2023-01-19|15/11/2022|0.8|0.7595|457500000|471370000|2022-10-06|15/08/2022|0.82|0.6849|472880000|451890000|2022-07-07|15/05/2022|0.83|0.76|487940000|454930000|2022-04-07|15/02/2022|0.53|0.6133|384470000|387870000|2022-01-20|15/11/2021|0.79|0.6197|398200000|369320000|2021-10-07|15/08/2021|0.69|0.5333|373300000|366100000|2021-07-08|15/05/2021|0.66|0.4667|371380000|333930000|2021-04-08|15/02/2021|0.37|0.28|297580000|271530000|2021-01-21|15/11/2020|0.48|0.3956|319000000|302810000|2020-10-08|15/08/2020|0.5|0.4|311170000|288660000|2020-07-09|15/05/2020|0.31|0.25|248250000|245700000|2020-04-09|15/02/2020|0.21|0.21|249400000|242650000|2020-01-23|15/11/2019|0.34|0.34|265000000|268500000|2019-10-03|15/08/2019|0.33|0.33|269240000|273500000|2019-07-04|15/05/2019|0.34|0.28|281180000|267300000|2019-04-04|15/02/2019|0.18|0.23|226240000|230400000|2019-01-24|15/11/2018|0.32|0.36|258500000|261800000|2018-10-04|15/08/2018|0.32|0.33|260570000|270000000|2018-07-05|15/05/2018|0.31|0.32|263370000|267300000
2023-02-21 12:11:11|08922|24642|/equities/russel-metals-inc|TSX|RUS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7819036046|3300|Russel Metals Inc.|2.31B|2310000000|37.22|336184|15.45|23.8-37.28|36-37.28|36.69|62112220|1.56|6.3|2.49B|2490000000|5.91|1.52|4.73|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|40|6|45|34|39|4|0|0|-0.7735|0.0261|0|0|0|0|2023-05-02|15/03/2023||0.762||1080000000|2023-02-09|15/12/2022|0.93|0.776|1100000000|1100000000|2022-11-09|15/09/2022|1.45|1.18|1270000000|1220000000|2022-08-10|15/06/2022|1.96|1.5|1360000000|1270000000|2022-05-03|15/03/2022|1.56|1.24|1340000000|1120000000|2022-02-10|15/12/2021|1.62|1.5|1150000000|1040000000|2021-11-04|15/09/2021|2.1|1.53|1110000000|1000000000|2021-08-05|15/06/2021|1.88|1.31|1070000000|931320000|2021-05-04|15/03/2021|1.29|0.7237|885400000|824030000|2021-02-10|15/12/2020|-0.14|0.2528|671000000|698070000|2020-11-04|15/09/2020|0.29|0.1523|614900000|647400000|2020-08-06|15/06/2020|0.07|0.06|588100000|615420000|2020-05-04|15/03/2020|0.17|0.31|814700000|857300000|2020-02-11|15/12/2019|-0.11|0.26|837000000|850870000|2019-11-06|15/09/2019|0.29|0.36|869200000|919360000|2019-08-08|15/06/2019|0.5|0.5|937000000|954430000|2019-05-07|15/03/2019|0.55|0.59|1030000000|1040000000|2019-02-07|15/12/2018|0.74|0.73|1120000000|1010000000|2018-11-07|15/09/2018|1.09|0.73|1140000000|1030000000|2018-08-09|15/06/2018|1.06|0.71|978200000|920600000
2023-02-21 12:11:15|08923|24645|/equities/saputo-inc|TSX|SAP|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8029121057|18600|Saputo Inc|15.41B|15410000000|36.7|557190|18.5|24.61-37.5|36.08-36.72|36.32|420021284|0.435|30.64|7.86B|7860000000|1.2|0.72|2.01|2023-06-08|2023-06-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.5|8|46|38|40|4|38|0.0087|0.1635|0.0297|0.0257|0.0253|22.8195|1.2589|2023-06-08|15/03/2023||0.3857||4480000000|2023-02-09|15/12/2022|0.53|0.4729|4590000000|4650000000|2022-11-10|15/09/2022|0.42|0.3729|4460000000|4290000000|2022-08-04|15/06/2022|0.39|0.2926|4330000000|4120000000|2022-06-09|15/03/2022|0.26|0.2171|3960000000|3760000000|2022-02-10|15/12/2021|0.33|0.3048|3900000000|3790000000|2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|2020-02-06|15/12/2019|0.5|0.48|3890000000|4000000000|2019-11-07|15/09/2019|0.47|0.43|3670000000|3790000000|2019-08-08|15/06/2019|0.42|0.41|3670000000|3630000000|2019-06-06|15/03/2019|0.32|0.38|3240000000|3340000000|2019-02-07|15/12/2018|0.44|0.45|3580000000|3520000000|2018-11-01|15/09/2018|0.42|0.44|3420000000|3480000000|2018-08-07|15/06/2018|0.41|0.47|3270000000|3290000000
2023-02-21 12:11:19|08924|25146|/equities/seabridge-gold-inc|TSX|SEA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8119161054|0|Seabridge Gold Inc.|1.23B|1230000000|15.19|62457|-29.25|13.83-28|14.98-15.4|15.47|81085185|0.731|130.55|||0.117|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51|1|51|51|37|4|28|-0.0153|-0.2649|-1|-0.0792|0|-105.7311|0|2023-05-15|15/03/2023||-0.0652||0.00|2023-03-23|15/12/2022||-0.0652||0.00|2022-11-14|15/09/2022|0.06|-0.0715|0.00|0.00|2022-08-16|15/06/2022|0.24|-0.0707|0.00|0.00|2022-05-16|15/03/2022|-0.08|-0.0459|0.00|0.00|2022-03-24|15/12/2021|-0.11|-0.0455|0.00|0.00|2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|2020-08-10|15/06/2020|-0.0778|-0.08|||2020-05-19|15/03/2020|-0.05|-0.05|||2020-03-26|15/12/2019|-0.03|-0.01|0.00||2019-11-14|15/09/2019|-0.04|-0.05|0.00||2019-08-14|15/06/2019|-0.03|-0.05|0.00||2019-05-15|15/03/2019|-0.055|-0.05|0.00||2019-03-28|15/12/2018|-0.07|-0.05|0.00||2018-11-29|15/09/2018|-0.05|-0.05|0.00||2018-08-12|15/06/2018|-0.04|-0.06|0.00|
2023-02-21 12:11:23|08925|24650|/equities/shaw-communications|TSX|SJRb|CAD|Technology|Telecommunications Services|Canada|CA82028K2002|9400|Shaw Communications Inc Class B|19.62B|19620000000|39.25|1949543|5.23|32.96-40.06|38.99-39.32|39.25|499736779|0.369|26.8|2.75B|2750000000|1.47|1.185|3.02|2023-04-12|2023-04-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|40.5|8|40.5|40.5|39|4|37|-0.0035|0.0236|-0.0155|0.0436|0.0042|19.7678|2.6822|2023-04-12|15/02/2023||0.365||1370000000|2023-01-12|15/11/2022|0.34|0.3851|1370000000|1380000000|2022-11-29|15/08/2022|0.34|0.354|1360000000|1370000000|2022-06-30|15/05/2022|0.41|0.3867|1350000000|1360000000|2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000|2018-06-28|15/05/2018|0.3349|0.36|1300000000|1310000000
2023-02-21 12:11:28|08926|24988|/equities/leisureworld-senior-care-corp|TSX|SIA|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA82621K1021|12263|Sienna Senior Living Inc|919.04M|919040000|12.6|271770|-17.59|10.61-15.64|12.43-12.66|12.45|72939941|1.1|40.19|348.46M|348460000|0.314|0.936|7.43|2023-02-23|2023-02-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|14.375|8|16|14|39|4|36|0.0015|-0.6758|-0.0014|0.2127|0.0242|121.1914|2.0028|2023-05-11|15/03/2023|||||2023-02-23|15/12/2022||0.33||197200000|2022-11-10|15/09/2022|0.03|0.33|189190000|191830000|2022-08-11|15/06/2022|-0.15|0.30|180150000|186320000|2022-05-12|15/03/2022|0.385|0.27|174280000|180910000|2022-02-25|15/12/2021|0.07|0.25|174180000|175520000|2021-11-11|15/09/2021|0.07||170420000|170510000|2021-08-11|15/06/2021|0.02||162670000|161700000|2021-05-12|15/03/2021|0.15||161230000|166000000|2021-02-18|15/12/2020|-0.13||168830000|167500000|2020-11-11|15/09/2020|-0.097||166850000|168000000|2020-08-12|15/06/2020|-0.101||162920000|164800000|2020-05-13|15/03/2020|-0.04||166440000|163400000|2020-02-19|15/12/2019|0.017||172160000|168900000|2019-11-13|15/09/2019|0.057||167950000|165100000|2019-08-14|15/06/2019|0.034||165960000|163300000|2019-05-08|15/03/2019|0.007||163670000|159500000|2019-02-19|15/12/2018|0.006||169460000|165800000|2018-11-14|15/09/2018|0.076||165050000|164500000|2018-08-08|15/06/2018|0.054||162120000|161000000
2023-02-21 12:11:32|08927|24659|/equities/silvercorp-metals|TSX|SVM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA82835P1036|1207|Silvercorp Metals Inc|740.67M|740670000|4.19|305486|-7.71|2.74-5.41|4.01-4.23|4.14|176771265|0.703|22.72|130.16M|130160000|0.138|0.025|0.79|2023-05-25|2023-05-25|neutral|sell|sell|strong_sell|buy|neutral|sell|neutral|neutral|4.7595|7|7|3.8321|38|4|36|0.0216|-0.2395|-0.2764|-0.1248|0.0659|21.2543|3.6928|2023-05-25|15/03/2023||0.034||38400000|2023-02-09|15/12/2022|0.07|0.048|58650000|56560000|2022-11-03|15/09/2022|-0.01|0.055|51700000|58610000|2022-08-11|15/06/2022|0.06|0.07|63600000|61830000|2022-05-26|15/03/2022|0.02|0.044|41590000|39330000|2022-02-08|15/12/2021|0.03|0.0683|59080000|57570000|2021-11-04|15/09/2021|0.05|0.078|58440000|57910000|2021-08-05|15/06/2021|0.07|0.0802|58820000|56910000|2021-05-20|15/03/2021|0.04|0.05|35730000|35790000|2021-02-04|15/12/2020|0.12|0.06||48750000|2020-11-05|15/09/2020|0.12|0.06|||2020-08-06|15/06/2020|0.03|0.06||48000000|2020-05-21|15/03/2020|0.03|0.04||38400000|2019-11-05|15/09/2019|0.09|0.05||48000000|2019-08-08|15/06/2019|0.04|0.08|||2019-05-23|15/03/2019|0.04|0.02|||2019-02-14|15/12/2018|0.05|0.05|||2018-11-07|15/09/2018|0.07|0.07|||2018-05-24|15/03/2018|0.07||38450000||2018-02-08|15/12/2017|0.07||44350000|
2023-02-21 12:11:36|08928|978638|/equities/silvercrest-metals-inc|TSX|SIL|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8283631015|838|SilverCrest Metals Inc|1.1B|1100000000|7.51|424539|-31.79|6.3-12.99|7.28-7.54|7.45|146498764|0.824|44.78|||0.124|||2023-03-23|2023-03-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|7|14|11|24|4|22|0.0153|1.8769|0|0.6731|0.1231|-32.7995|5.2533|2023-03-23|15/12/2022||0.12||20000000|2022-11-14|15/09/2022||-0.04||13000000|2022-08-09|15/06/2022||-0.04|||2022-05-10|15/03/2022|-0.08|-0.05|||2022-03-24|15/12/2021|-0.08|-0.08||80210000|2021-11-16|15/09/2021|0.0626|-0.0686||76390000|2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|2021-05-10|15/03/2021|-0.1088|-0.071||57290000|2021-03-25|15/12/2020|-0.1366|-0.106||0.00|2020-11-12|15/09/2020|-0.18|-0.072||0.00|2020-08-13|15/06/2020|-0.14|-0.06|||2020-05-19|15/03/2020|-0.15|-0.07|||2020-03-24|15/12/2019|-0.52|-0.02|||2019-11-27|15/09/2019|-0.025|-0.02|0.00||2019-07-31|15/06/2019|-0.02|-0.02|0.00||2019-05-29|15/03/2019|-0.03|-0.02|0.00||2019-02-27|15/12/2018|-0.015|-0.02|0.00||2018-11-28|15/09/2018|-0.0262|-0.02|0.00||2018-08-01|15/06/2018|-0.0191|-0.01|0.00||2018-05-30|15/03/2018|-0.0229|-0.01|0.00|
2023-02-21 12:11:41|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|ZZZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA83125J1049|1598|Sleep Country Canada Holdings Inc|855.62M|855620000|24.56|82773|-22.91|19.66-31.88|24.46-24.64|24.62|34837943|1.54|9.29|478.19M|478190000|2.64|0.86|3.46|2023-03-02|2023-03-02|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|27.75|6|30|26|28|4|25|0.0295|0.1072|0.0534|0.2788|0.0612|17.1496|1.4|2023-05-08|15/03/2023||0.43||210600000|2023-03-02|15/12/2022||0.665||242760000|2022-11-04|15/09/2022|0.89|0.966|251030000|265480000|2022-07-28|15/06/2022|0.69|0.5698|227580000|207060000|2022-05-04|15/03/2022|0.56|0.29|207030000|195170000|2022-03-03|15/12/2021|0.83|0.6767|271160000|250370000|2021-11-11|15/09/2021|1.07|0.915|273840000|258000000|2021-08-03|15/06/2021|0.48|0.3109|192180000|167760000|2021-05-10|15/03/2021|0.26|0.204|183020000|158070000|2021-03-02|15/12/2020|0.74|0.5332|248860000|204220000|2020-11-10|15/09/2020|0.9|0.5619|242350000|211580000|2020-08-06|15/06/2020|0.14|-0.1|114900000|79300000|2020-05-04|15/03/2020|0.17|0.15|151590000|143520000|2020-03-04|15/12/2019|0.42|0.39|186490000|183260000|2019-10-31|15/09/2019|0.6|0.68|209970000|214360000|2019-08-08|15/06/2019|0.33|0.31|166590000|161920000|2019-05-06|15/03/2019|0.23|0.29|149300000|154400000|2019-02-26|15/12/2018|0.4|0.43|160100000|164670000|2018-11-01|15/09/2018|0.66|0.68|183900000|194490000|2018-08-02|15/06/2018|0.36|0.34|143690000|145980000
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2023-02-21 12:12:28|08939|24671|/equities/transforce-inc|TSX|TFII|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA87241L1094|25030|TFI International Inc|14.79B|14790000000|169.63|196228|30.04|93.63-173.2|168.8-171.99|172|87179763|1.49|14.1|8.81B|8810000000|9.21|1.4|1.12|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164.3913|12|189|115|39|4|37|0.0206|0.1757|0.0289|0.1233|0.0449|16.09|0.8624|2023-04-25|15/03/2023||1.53||1930000000|2023-02-06|15/12/2022|1.72|1.73|1960000000|2090000000|2022-10-27|15/09/2022|2.01|1.97|2240000000|2260000000|2022-07-28|15/06/2022|2.61|1.8|2420000000|2280000000|2022-04-28|15/03/2022|1.68|1.29|2190000000|2000000000|2022-02-07|15/12/2021|1.57|1.24|2140000000|2060000000|2021-10-28|15/09/2021|1.46|1.38|2090000000|2020000000|2021-07-26|15/06/2021|1.44|1.01|1840000000|1480000000|2021-04-27|15/03/2021|0.77|0.7361|1150000000|1070000000|2021-02-08|15/12/2020|0.98|1.05|1120000000|1350000000|2020-10-22|15/09/2020|1.25|0.9192|1250000000|1180000000|2020-07-27|15/06/2020|1.04|0.53|1110000000|1110000000|2020-04-21|15/03/2020|0.83|0.72|1240000000|1210000000|2020-02-10|15/12/2019|0.95|0.95|1310000000|1350000000|2019-10-24|15/09/2019|1.04|1.06|1300000000|1320000000|2019-07-25|15/06/2019|1.18|1.05|1340000000|1350000000|2019-04-23|15/03/2019|0.77|0.69|1230000000|1260000000|2019-02-27|15/12/2018|0.96|0.84|1320000000|1280000000|2018-10-22|15/09/2018|1.04|0.83|1290000000|1250000000|2018-07-26|15/06/2018|0.99|0.7|1320000000|1240000000
2023-02-21 12:12:31|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|X|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA87262K1057|1659|TMX Group Limited|7.56B|7560000000|135.56|98746|8.6|121.42-142.92|134.02-135.77|134.9|55738393|0.561|13.92|1.86B|1860000000|9.74|3.48|2.63|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|151.8571|7|168|140|39|4|37|0.008|0.0271|0.0582|0.038|-0.0004|16.8657|5.867|2023-05-10|15/03/2023||1.75||282790000|2023-02-06|15/12/2022|1.74|1.69|274100000|275610000|2022-10-26|15/09/2022|1.68|1.67|269300000|278230000|2022-07-28|15/06/2022|1.88|1.73|286100000|283870000|2022-05-02|15/03/2022|1.82|1.75|287100000|257810000|2022-02-07|15/12/2021|1.77|1.75|252400000|250770000|2021-11-08|15/09/2021|1.57|1.6|231300000|232970000|2021-08-04|15/06/2021|1.9|1.71|245000000|238870000|2021-05-11|15/03/2021|1.88|1.78|252000000|244840000|2021-02-08|15/12/2020|1.43|1.45|219500000|215020000|2020-11-04|15/09/2020|1.4|1.4|207600000|210840000|2020-08-05|15/06/2020|1.52|1.54|217700000|216660000|2020-05-11|15/03/2020|1.53|1.51|220300000|211210000|2020-02-10|15/12/2019|1.31|1.25|202800000|197880000|2019-11-07|15/09/2019|1.25|1.26|196300000|199230000|2019-08-08|15/06/2019|1.45|1.33|210300000|203530000|2019-05-10|15/03/2019|1.3|1.22|197500000|200700000|2019-02-14|15/12/2018|1.31|1.3|207600000|202600000|2018-11-09|15/09/2018|1.19|1.26|192800000|198470000|2018-08-09|15/06/2018|1.34|1.35|209500000|206120000
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2023-02-21 12:13:16|08943|24668|/equities/toronto-dominion-bank|TSX|TD|CAD|Financials|Banking Services|Canada|CA8911605092|93720|Toronto Dominion Bank|168.41B|168410000000|92.87|5433018|-12.58|77.33-106.14|92.39-93.05|92.65|1813419940|0.833|9.79|25.42B|25420000000|9.48|3.84|4.13|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|102.0947|15|113|86|40|4|0|0|0.0063|0.0813|0|0|0|0|2023-05-25|15/04/2023||2.16||12370000000|2023-03-02|15/01/2023||2.21||12060000000|2022-12-01|15/10/2022|2.18|2.05|12250000000|11320000000|2022-08-25|15/07/2022|2.09|2.04|11600000000|10880000000|2022-05-26|15/04/2022|2.02|1.94|11040000000|10270000000|2022-03-03|15/01/2022|2.08|2.04|11280000000|10470000000|2021-12-02|15/10/2021|2.09|1.96|10940000000|9910000000|2021-08-26|15/07/2021|1.96|1.91|10710000000|9790000000|2021-05-27|15/04/2021|2.04|1.75|10230000000|9930000000|2021-02-25|15/01/2021|1.83|1.49|10030000000|9750000000|2020-12-03|15/10/2020|1.6|1.27|9960000000|9480000000|2020-08-27|15/07/2020|1.25|1.23|9860000000|10410000000|2020-05-28|15/04/2020|0.85|0.93|9860000000|10160000000|2020-02-27|15/01/2020|1.66|1.69|9830000000|10250000000|2019-12-05|15/10/2019|1.59|1.74|10340000000|10160000000|2019-08-29|15/07/2019|1.79|1.8|10500000000|10050000000|2019-05-23|15/04/2019|1.75|1.68|10230000000|9630000000|2019-02-28|15/01/2019|1.57|1.72|10000000000|9750000000|2018-11-29|15/10/2018|1.63|1.62|10120000000|9560000000|2018-08-30|15/07/2018|1.66|1.63|9890000000|9150000000
2023-02-21 12:13:20|08944|24678|/equities/tourmaline-oil-corp|TSX|TOU|CAD|Energy|Oil \u0026 Gas|Canada|CA89156V1067|322|Tourmaline Oil Corp.|19.97B|19970000000|58.96|2246173|27.81|45.7-84.33|58.91-61.78|62.13|338684709|1.69|3.6|2.84B|2840000000|16.52|8|13.11|2023-03-07|2023-03-07|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|92.4286|14|112|80|39|4|36|0.0199|-0.1573|0.0587|3.2876|0.0957|31.0442|5.9914|2023-05-03|15/03/2023||2.86||2014000000|2023-03-07|15/12/2022||2.25||2172000000|2022-11-02|15/09/2022|6.11|1.88|1740000000||2022-07-27|15/06/2022|2.4|2.41|2110000000||2022-05-04|15/03/2022|0.77|1.8|1710000000||2022-03-02|15/12/2021|2.96|1.54|1530000000|864000000|2021-11-03|15/09/2021|1.1|0.9739|1210000000|797000000|2021-07-28|15/06/2021|1.4|0.6514|921280000|763000000|2021-05-05|15/03/2021|0.83|0.7458|1010000000|841000000|2021-03-10|15/12/2020|2.28|0.4154|688370000|690000000|2020-11-04|15/09/2020|0.02|0.0921|518060000|481000000|2020-07-29|15/06/2020|0.07|-0.05|443550000|386000000|2020-05-06|15/03/2020|-0.13|0.12|524920000|525000000|2020-03-03|15/12/2019|0.23|0.24|579590000|710170000|2019-11-06|15/09/2019|0.06|0.2|440090000|576150000|2019-07-31|15/06/2019|0.57|0.24|443360000|504930000|2019-05-08|15/03/2019|0.32|0.53|664300000|629230000|2019-03-05|15/12/2018|0.7|0.42|595490000|579160000|2018-11-07|15/09/2018|0.2|0.27|496710000|466570000|2018-08-01|15/06/2018|0.09|0.17|463850000|437790000
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2023-02-21 12:13:29|08946|1011025|/equities/trisura-group-ltd|TSX|TSU|CAD|Financials|Insurance|Canada|CA89679A2092|159|Trisura Group Ltd|1.7B|1700000000|37.2|103317|-1.3|29.12-47.9|36.55-37.31|37.03|45761317|0.795|20.9|207.16M|207160000|1.78|||2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|57.9286|7|69|52|25|4|23|0.0504|-0.3367|0.2388|2.9205|0.1806|-10.343|3.8013|2023-05-11|15/03/2023||0.495||130200000|2023-02-09|15/12/2022|0.38|0.3883|646290000|651870000|2022-11-03|15/09/2022|0.51|0.37|644820000|631470000|2022-08-04|15/06/2022|0.48|0.3917|642220000|614110000|2022-05-05|15/03/2022|0.5|0.348|481400000|444370000|2022-02-10|15/12/2021|0.24|0.3733|484740000|418510000|2021-11-04|15/09/2021|0.38|0.32|404680000|362970000|2021-08-04|15/06/2021|0.4|0.2854|363510000|327620000|2021-05-05|15/03/2021|0.46|0.9997|310270000|281520000|2021-02-11|15/12/2020|1.05|0.7386|314200000|237950000|2020-11-04|15/09/2020|0.62|0.6843|239610000|206360000|2020-08-05|15/06/2020|0.68|0.52|202680000|171430000|2020-05-06|15/03/2020|0.94|0.55|169950000|124490000|2020-02-13|15/12/2019|0.47|0.46|143210000|122490000|2019-11-07|15/09/2019|0.29|-0.54|114350000|105040000|2019-08-08|15/06/2019|-0.63|0.09|109310000|101490000|2019-05-09|15/03/2019|0.37|0.39|81380000|27620000|2019-02-15|15/12/2018|0.24|0.25|68270000|47790000|2018-11-09|15/09/2018|0.62|0.27|57280000|37900000|2018-08-10|15/06/2018|0.14|0.26|58660000|54530000
2023-02-21 12:13:33|08947|24566|/equities/turquoise-hill-resources|TSX|TRQ|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA9004352071|3478|Turquoise Hill Resources Ltd.|8.65B|8650000000|42.99|720276|65.16|18.15-43.01|42.98-43.01|43.01|201231446|1.48|11.86|1.65B|1650000000|2.65|||2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|31|-0.0082|-0.4264|0.0058|0.2617|0.0866|22.2807|1.461|2023-03-16|15/12/2022||0.06||265470000|2022-11-14|15/09/2022|0.23|0.1165|391100000|328940000|2022-08-04|15/06/2022|0.41|0.2847|402040000|400600000|2022-05-10|15/03/2022|1.37|0.3301|402650000|389100000|2022-03-02|15/12/2021|0.78|0.6243|503900000|488620000|2021-11-02|15/09/2021|0.17|0.7637|622800000|673180000|2021-07-29|15/06/2021|0.48|0.624|317800000|306400000|2021-05-12|15/03/2021|1.18|0.7085|526500000|521310000|2021-03-08|15/12/2020|0.79|0.41|405100000|376350000|2020-11-13|15/09/2020|0.84|0.20||284570000|2020-07-28|15/06/2020|0.05|0.03||240860000|2019-07-31|15/06/2019|0.18|0.26||307540000|2018-07-31|15/06/2018|0.09|0.19|341700000|317250000|2018-05-08|15/03/2018|0.04|0.08|245600000|251420000|2018-03-15|15/12/2017|0.03|0.02|251700000|251270000|2017-11-02|15/09/2017|0.03|-0.02|246900000|243110000|2017-07-31|15/06/2017|0.01|-0.08|203700000|220090000|2017-05-15|15/03/2017|0.02|0.02|237500000|231330000|2017-03-27|15/12/2016|0.07|-0.07|224500000|214110000|2016-11-03|15/09/2016|-0.03|-0.22|226300000|228560000
2023-02-21 12:13:38|08948|24682|/equities/vermilion-energy-inc|TSX|VET|CAD|Energy|Oil \u0026 Gas|Canada|CA9237251058|716|Vermilion Energy Inc.|2.93B|2930000000|17.96|1403690|-17.31|17.95-39.21|17.95-18.54|18.88|163200000|3.13|2.34|1.53B|1530000000|7.73|0.32|1.63|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.7692|13|52|25|40|4|37|-0.0063|3.2949|0.0651|-24.5344|0.0579|31.6786|5.0695|2023-04-27|15/03/2023||1.07||863600000|2023-03-09|15/12/2022||0.0933||789150000|2022-11-09|15/09/2022|1.65|1.65|964680000|964680000|2022-08-11|15/06/2022|2.2|1.67|858840000|678000000|2022-05-11|15/03/2022|1.75|1.18|810180000|584000000|2022-03-07|15/12/2021|2.12|0.82|765920000|479000000|2021-11-09|15/09/2021|-0.91|0.375|538530000|397000000|2021-08-16|15/06/2021|2.79|0.02|407180000|333000000|2021-04-28|15/03/2021|3.15|-0.03|368140000|317000000|2021-03-08|15/12/2020|-0.36|-0.2696|316200000|258960000|2020-11-09|15/09/2020|-0.44|-0.3833|282020000|252010000|2020-07-27|15/06/2020|-0.45|-0.64|193010000|209550000|2020-04-28|15/03/2020|-8.42|-0.11|346610000|370160000|2020-03-06|15/12/2019|0.01|0.1|390000000|380160000|2019-10-31|15/09/2019|-0.07|0.05|428860000|398130000|2019-07-30|15/06/2019|0.01|0.23|428040000|453580000|2019-04-25|15/03/2019|0.26|0.33|477790000|431350000|2019-02-28|15/12/2018|2.12|0.33|367810000|388530000|2018-10-25|15/09/2018|-0.1|0.45|508410000|463580000|2018-07-30|15/06/2018|-0.45|0.22|394500000|345010000
2023-02-21 12:13:41|08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|25|-0.0056|-0.4589|0.0389|1.1516|0.0543|62.3176|0|2022-08-15|15/06/2022||-0.0033||85220000|2022-05-18|15/03/2022||-0.0017||70640000|2022-03-01|15/12/2021|0.03|0.01|72810000|70450000|2021-11-09|15/09/2021|0.01|-0.0217|72450000|68830000|2021-08-09|15/06/2021|-0.06|-0.0217|70370000|63890000|2021-05-10|15/03/2021|-0.1|-0.0267|52400000|49980000|2021-03-16|15/12/2020|0.12|0.03|50150000|52450000|2020-11-13|15/09/2020|0.01|-0.01||41740000|2020-08-12|15/06/2020|0.01|-0.01||42650000|2020-05-14|15/03/2020|-0.20|-0.05||35380000|2020-03-30|15/12/2019|-0.20|0.01||39920000|2019-11-14|15/09/2019|-0.13|0.19|62740000|70960000|2019-08-13|15/06/2019|0.26|0.06|70720000|55290000|2019-05-09|15/03/2019|0.2|0.04|42840000|38670000|2019-03-13|15/12/2018|0.01|0.01|51650000|48810000|2018-11-12|15/09/2018|-0.05|-0.04|52550000|52260000|2018-08-14|15/06/2018|-0.07|-0.04|55360000|57900000|2018-05-14|15/03/2018|-0.04|-0.00|38000000|39930000|2018-04-02|15/12/2017|-0.03|-0.02|47570000|44410000|2017-11-13|15/09/2017|0.01||44740000|
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2023-02-21 12:13:54|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|WFG|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA9528451052|11000|West Fraser Timber Co Ltd|8.77B|8770000000|104.99|217977|-14.77|89.95-132.91|104.72-109.49|109.42|83555414|1.96|3.42|9.70B|9700000000|24.16|1.2|1.46|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|140.4005|6|150.799|129|38|4|37|0.0182|-0.0047|0.0011|0.1176|0.0414|4.0786|0.9882|2023-02-13|15/12/2022||-0.21||2311000000|2022-10-26|15/09/2022||2.27||2569000000|2022-07-26|15/06/2022||8.66||3474000000|2022-04-28|15/03/2022|13.25|12.59||3699000000|2022-02-15|15/12/2021|3.98|4.26||2625000000|2021-10-27|15/09/2021|15.52|5.19||3041000000|2021-07-28|15/06/2021|8.90|14.10||4128000000|2021-04-26|15/03/2021|8.90|7.80||2884000000|2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000
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2023-02-21 12:14:02|08954|43147|/equities/winpak-ltd.|TSX|WPK|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA97535P1045|2563|Winpak Ltd.|2.71B|2710000000|41.73|48765|10.98|36.91-48.13|40.97-41.73|41.2|65000000|0.059|15.68|717.60M|717600000|1.96|0.12|0.29|2023-02-28|2023-02-28|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|40.9487|4|43.5951|37.8182|34|4|31|0.002|0.2147|0.0121|0.039|0.0164|22.8761|3.2076|2023-04-25|15/03/2023||0.515||289850000|2023-02-28|15/12/2022||0.4878||307970000|2022-10-20|15/09/2022|0.45|0.502|302530000|300500000|2022-07-21|15/06/2022|0.52|0.483|310250000|293430000|2022-04-26|15/03/2022|0.52|0.41|275980000|269290000|2022-03-02|15/12/2021|0.46|0.3265|279050000|243900000|2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|2020-10-22|15/09/2020|0.54|0.40||210170000|2020-07-23|15/06/2020|0.60|0.38||209900000|2020-05-05|15/03/2020|0.51|0.40||220900000|2019-10-24|15/09/2019|0.63|0.44||218930000|2019-07-25|15/06/2019|0.58|0.45||227050000|2019-04-24|15/03/2019|0.59|0.42||224450000|2019-02-14|15/12/2018|0.54|0.45||227770000|2018-07-25|15/06/2018|0.43|0.42|225200000|226170000|2018-04-26|15/03/2018|0.41|0.43|221700000|224050000|2018-02-14|15/12/2017|0.78|0.40|218300000|225800000
2023-02-21 12:14:07|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|WIRu|USD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA92937G1090|22|WPT Industrial Real Estate Investment Trust|1.84B|1840000000|21.77|1468606|0|16.61-21.93|21.68-21.83|21.69|84321674|1.26|6.17|98.49M|98490000|3.53|||0000-00-00|-0001-11-30||||||||||||||25|4|20|-0.0134|1.8639|0.0172|1.1253|0.0476|14.9947|10.7175|2022-08-10|15/06/2022||||48620000|2022-05-11|15/03/2022||||48070000|2022-03-09|15/12/2021||0.25||46110000|2021-11-10|15/09/2021||0.25||46280000|2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|2020-11-12|15/09/2020|0.9||45620000||2020-08-06|15/06/2020|0.127||44840000||2020-05-13|15/03/2020|1.15||32480000||2020-03-12|15/12/2019|0.417|0.23|31880000||2019-11-13|15/09/2019|0.37|0.23|29340000||2019-08-08|15/06/2019|0.67|0.23|28710000||2019-05-08|15/03/2019|0.176|0.22|25200000||2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|2018-11-07|15/09/2018|0.1877||23080000|21650000|2018-08-09|15/06/2018|0.1999||22340000|21530000|2018-05-10|15/03/2018|0.206||22540000|21710000|2018-03-07|15/12/2017|0.2041||22410000||2017-11-08|15/09/2017|0.146||20710000|
2023-02-21 12:14:12|08956|24919|/equities/genivar-inc|TSX|WSP|CAD|Industrials|Construction \u0026 Engineering|Canada|CA92938W2022|57500|WSP Global Inc|21.45B|21450000000|172.39|142602|14.93|130.65-175.05|169.79-173.43|170.41|124453717|0.946|46.93|5.60B|5600000000|3.69|1.5|0.87|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|182.4286|14|205|147|39|4|36|0.0172|-0.0298|0.0885|0.0979|0.0518|26.6589|1.6114|2023-05-10|15/03/2023||1.24||2480000000|2023-03-08|15/12/2022||1.5||2490000000|2022-11-09|15/09/2022|1.59|1.56|2190000000|2140000000|2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|2019-03-14|15/12/2018|0.57|0.86|1540000000|1550000000|2018-11-08|15/09/2018|0.95|0.99|1470000000|1500000000|2018-08-08|15/06/2018|0.78|0.86|1540000000|1510000000
2023-02-21 12:14:15|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380351009|3151|Canopy Growth Corp|1.67B|1670000000|3.37|2807558|-65.61|2.8-10.95|3.2-3.37|3.28|494894047|2.25|-0.47|252.74M|252740000|-7.16|||2023-06-27|2023-06-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3786|14|9|1.75|31|4|30|0.0092|1.8948|0.3155|0.182|0.2022|10.291|76.8567|2023-02-09|15/12/2022|-0.54|-0.2211|101200000|116930000|2022-11-09|15/09/2022|-0.47|-0.2696|117860000|113160000|2022-08-05|15/06/2022|-5.23|-0.286|110120000|112680000|2022-05-27|15/03/2022|-1.46|-0.3064|111770000|129940000|2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|2019-02-15|15/12/2018|-0.7652|-0.18|83050000|78450000|2018-11-14|15/09/2018|-0.8881|-0.15|23330000|59100000|2018-08-15|15/06/2018|-0.4|-0.16|25900000|26330000|2018-06-27|15/03/2018|-0.31|-0.07|22810000|23920000
2023-02-21 12:14:19|08958|1055210|/equities/barrick-gold-corp.|TSX|GOLD|USD|Basic Materials|Metals \u0026 Mining|United States|CA0679011084|17500|Barrick Gold Corp|29.45B|29450000000|16.74|18361703|-27.66|13.01-26.07|16.44-16.79|16.95|1755349661|0.149|69.65|11.01B|11010000000|0.244|0.4|2.33|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|21.3865|23|27|8.1125|27|4|25|-0.0082|0.1392|0.0584|0.0286|0.003|29.03|3.4372|2023-05-10|15/03/2023||0.1801||2770000000|2023-02-15|15/12/2022|0.13|0.1151|2770000000|2710000000|2022-11-03|15/09/2022|0.13|0.1115|2530000000|2530000000|2022-08-08|15/06/2022|0.24|0.2242|2860000000|2850000000|2022-05-04|15/03/2022|0.26|0.2402|2850000000|2750000000|2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|2019-02-13|15/12/2018|0.0794|0.08|2520000000|2590000000|2018-10-24|15/09/2018|0.1047|0.09|2400000000|2440000000|2018-07-25|15/06/2018|0.0916|0.16|2240000000|2390000000
2023-02-21 12:14:23|08959|24589|/equities/metro-inc|TSX|MRU|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA59162N1096|95000|Metro Inc.|16.92B|16920000000|71.9|503820|7.43|65.3-78.9|71.05-71.94|71.52|235273374|0.046|19.64|8.59B|8590000000|3.65|1.21|1.75|2023-04-25|2023-04-25|buy|neutral|buy|buy|strong_sell|buy|buy|sell|buy|78.1|10|80|74|39|4|37|0.0034|0.3099|0.0084|0.0597|0.0442|16.8824|0.7489|2023-04-25|15/03/2023||0.9388||4460000000|2023-01-24|15/12/2022|1|0.9738|4670000000|4630000000|2022-11-16|15/09/2022|0.92|0.895|4430000000|4270000000|2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|2022-04-21|15/03/2022|0.84|0.8375|4270000000|4260000000|2022-01-25|15/12/2021|0.88|0.855|4320000000|4340000000|2021-11-17|15/09/2021|0.81|0.8033|4090000000|4140000000|2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|2020-01-28|15/12/2019|0.71|0.74|4030000000|4100000000|2019-11-20|15/09/2019|0.68|0.69|3860000000|3840000000|2019-08-14|15/06/2019|0.9|0.91|5230000000|5250000000|2019-04-17|15/03/2019|0.6|0.63|3700000000|3720000000|2019-01-29|15/12/2018|0.67|0.68|3980000000|3910000000|2018-11-21|15/09/2018|0.63|0.63|3740000000|3810000000|2018-08-15|15/06/2018|0.75|0.78|4640000000|4640000000
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2023-02-21 12:15:43|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|LIF|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5054401073|0|Labrador Iron Ore Royalty Corp|2.37B|2370000000|37.09|299396|-14.1|25.24-51|36.72-37.25|37.22|64000000|1.26|7.94|114.23M|114230000|4.67|2.8|7.48|2023-03-07|2023-03-07|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|36.5714|7|40|32|39|4|36|-0.0045|-0.046|-0.0217|-0.5057|0.2102|8.1439|11.255|2023-05-10|15/03/2023||1|||2023-03-07|15/12/2022||0.81|||2022-11-03|15/09/2022|1.24|0.8567|63480000||2022-08-04|15/06/2022|1.23|1.3|66370000||2022-05-06|15/03/2022|0.99|1.17|54160000||2022-03-12|15/12/2021|1.22|0.9027|60100000|65000000|2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|2020-05-07|15/03/2020|0.73|0.67|48300000||2020-03-06|15/12/2019|0.74|0.83|39600000||2019-11-13|15/09/2019|0.9|0.95|46190000||2019-08-14|15/06/2019|0.95|1.11|53300000||2019-05-13|15/03/2019|0.61|0.61|39210000||2019-03-08|15/12/2018|0.68|0.89|46800000||2018-11-08|15/09/2018|0.91|0.67|44560000||2018-08-07|15/06/2018|-0.05|0.05|5230000|
2023-02-21 12:15:47|08972|1123415|/equities/lightspeed-pos|TSX|LSPD|CAD|Technology|Software \u0026 IT Services|Canada|CA53229C1077|1800|Lightspeed Commerce Inc|3.33B|3330000000|22.06|1500548|-34.98|17.27-42.68|21.92-22.97|23.16|150768036|2.71|-2.24|895.77M|895770000|-7.42|||2023-05-18|2023-05-18|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|32.3855|16|55|22|14|4|11|-0.0211|-0.2756|0.0811|-0.0953|0.1408|-166.2309|30.0373|2023-05-18|15/03/2023||-0.0448||184180000|2023-02-02|15/12/2022|0.00|-0.0515|188700000|188400000|2022-11-03|15/09/2022|-0.05|-0.0713|183700000|182310000|2022-08-04|15/06/2022|-0.12|-0.1194|173880000|168400000|2022-05-19|15/03/2022|-0.15|-0.1588|146560000|141880000|2022-02-02|15/12/2021|-0.07|-0.0796|152680000|143040000|2021-11-04|15/09/2021|-0.08|-0.094|133220000|124330000|2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|2021-02-04|15/12/2020||-0.12||42350000|2020-11-05|15/09/2020||-0.12||35450000|2020-08-06|15/06/2020||-0.11||31050000|2020-05-21|15/03/2020||-0.20||48590000|2019-08-07|15/06/2019||||||||||
2023-02-21 12:15:51|08973|1166355|/equities/nuvei|TSX|NVEI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA67079A1021|1368|Nuvei Corp|6.15B|6150000000|44.2|310715|-34.66|32.2-98.8|43.45-44.52|44.56|139107574|2.69|78.01|1.08B|1080000000|0.419|||2023-03-08|2023-03-08|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|57.6933|9|89.411|40|12|4|8|0.0649|0.15|0.0235|0.1879|0.0784|50.7425|15.7925|2023-05-09|15/03/2023||0.4691||226330000|2023-03-08|15/12/2022||0.4388||218960000|2022-11-03|15/09/2022|0.43|0.388|197150000|188370000|2022-08-09|15/06/2022|0.51|0.4573|211290000|220050000|2022-05-10|15/03/2022|0.46|0.4087|214540000|211360000|2022-03-08|15/12/2021|0.47|0.4524|211880000|209230000|2021-11-09|15/09/2021|0.42|0.3955|183930000|179080000|2021-08-10|15/06/2021|0.44|0.3503|178240000|157860000|2021-05-10|15/03/2021|0.35|0.3127|149900000|140540000|2021-03-10|15/12/2020|0.33|0.24|115880000|124520000|2020-11-11|15/09/2020||0.11||120860000|2020-09-02|15/06/2020|0.15||109880000|||||||||
2023-02-21 12:15:56|08974|24605|/equities/onex-corp|TSX|ONEX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA68272K1030|497|Onex Corp|5.54B|5540000000|67.46|158194|-22.79|61.33-87.98|67.35-68.25|68.09|82072984|1.45|307.3|733.07M|733070000|0.163|0.4|0.58|2023-02-24|2023-02-24|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|91.6|5|105|75|38|4|24|0.0037|30.7552|0|-0.4154|0.0535|1.7962|0.2953|2023-05-12|15/03/2023|||||2023-02-24|15/12/2022|||||2022-11-11|15/09/2022|-2.12||||2022-08-11|15/06/2022|-2.15||||2022-05-13|15/03/2022|1.89|-3.56|||2022-02-25|15/12/2021|2.45|2.34|||2021-11-12|15/09/2021|6.76|0.22|||2021-08-05|15/06/2021|1.95|0.16|||2021-05-14|15/03/2021|4.59||||2021-02-26|15/12/2020|6.61|0.1|||2020-11-13|15/09/2020|7.05||||2020-08-06|15/06/2020|8.91|0.11|||2020-05-15|15/03/2020|||||2019-11-07|15/09/2019|||||2019-08-08|15/06/2019|||||2019-05-10|15/03/2019|||||2019-03-01|15/12/2018|||||2018-11-09|15/09/2018|||||2018-08-09|15/06/2018|||||2018-05-11|15/03/2018|-1.56||6020000000|
2023-02-21 12:16:15|08975|24608|/equities/open-text|TSX|OTEX|CAD|Technology|Software \u0026 IT Services|Canada|CA6837151068|14800|Open Text Corp|12.66B|12660000000|47.43|753351|-12.99|34.72-55.66|46.79-47.53|47.47|267168076|1.03|29.88|2.27B|2270000000|1.18|0.972|2.74|2023-05-03|2023-05-03|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|42.3953|3|47|37.1858|39|4|0|0|0.6879|0.0698|0|0|0|0|2023-05-03|15/03/2023||0.6531||1590000000|2023-02-02|15/12/2022|1.19|1.05|1200000000|1180000000|2022-11-03|15/09/2022|1.04|1.03|1150000000|1150000000|2022-08-04|15/06/2022|1.03|0.9847|1170000000|1160000000|2022-05-04|15/03/2022|0.8972|0.8443|1130000000|1130000000|2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000|2019-05-01|15/03/2019|0.861|0.8|967500000|948320000|2019-01-31|15/12/2018|1.05|0.95|963150000|965190000|2018-10-31|15/09/2018|0.7865|0.77|874540000|899250000|2018-08-02|15/06/2018|0.9346|0.89|979120000|953810000
2023-02-21 12:16:19|08976|24680|/equities/transcanada-corp|TSX|TRP|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA87807B1076|7017|TC Energy Corp|57.86B|57860000000|56.84|5767977|-14.92|52.13-74.42|56.46-57.19|57.05|1018000000|0.856|89.14|14.98B|14980000000|0.644|3.72|6.57|2023-05-05|2023-05-05|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|61.2314|20|71|51|40|4|38|0.0029|0.0613|0.0305|0.0259|0.0296|17.8618|4.7674|2023-05-05|15/03/2023||1.13||3810000000|2023-02-14|15/12/2022|1.11|1.1|5210000000|3800000000|2022-11-09|15/09/2022|1.07|0.984|3800000000|3800000000|2022-07-28|15/06/2022|1|0.978|3640000000|3640000000|2022-04-29|15/03/2022|1.12|1.11|3500000000|3410000000|2022-02-15|15/12/2021|1.06|1.05|3580000000|3290000000|2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|2019-11-01|15/09/2019|1.04|1|3130000000|3130000000|2019-08-01|15/06/2019|1|0.98|3370000000|3540000000|2019-05-03|15/03/2019|1.07|1.01|3490000000|3660000000|2019-02-14|15/12/2018|1.03|0.97|3900000000|3750000000|2018-11-01|15/09/2018|1|0.79|3160000000|3370000000|2018-08-02|15/06/2018|0.86|0.77|3200000000|3160000000
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2023-02-21 12:16:31|08979|43109|/equities/tricon-capital-group-inc|TSX|TCN|CAD|Real Estate|Real Estate Operations|Canada|CA89612W1023|968|Tricon Capital Group Inc|3.22B|3220000000|11.78|641590|-36.9|9.83-21.58|11.72-11.92|11.96|273159078|1.31|2.71|377.85M|377850000|3.22|0.232|2.63|2023-03-01|2023-03-01|neutral|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|11.0808|8|15.2809|9.2761|33|4|30|0.0154|1.2565|-0.1745|-0.1604|0.2965|11.2283|38.5386|2023-05-09|15/03/2023||0.1||144160000|2023-03-01|15/12/2022||0.23||111460000|2022-11-08|15/09/2022|0.49|0.1433|105040000|108080000|2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|2020-11-11|15/09/2020|0.30|0.14||103600000|2020-08-05|15/06/2020|-0.28|0.17||103310000|2020-05-14|15/03/2020|0.31|0.20|||2019-11-06|15/09/2019|0.22|0.21||66150000|2019-08-08|15/06/2019|0.31|0.19||51100000|2018-05-09|15/03/2018|0.59|0.19|95910000|47050000|2018-02-28|15/12/2017|0.19|0.18|61410000|53770000|2017-11-08|15/09/2017|0.29|0.18|71670000|52900000|2017-08-09|15/06/2017|-0.17|0.13|15430000|38950000|2017-05-09|15/03/2017|0.05|0.12|25610000|32700000
2023-02-21 12:16:35|08980|24691|/equities/westshore-terminals-invest-corp|TSX|WTE|CAD|Industrials|Transport Infrastructure|Canada|CA96145A2002|237|Westshore Terminals Investment Corp|1.6B|1600000000|25.59|126816|-8.51|21.59-37.7|25.12-25.59|25.26|62657675|0.957|17.64|172.92M|172920000|1.44|1.2|4.69|2023-03-20|2023-03-20|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|26.5|5|30|23.5|39|4|36|0.0052|0.0228|0.0481|0.036|-0.0099|14.3847|4.4986|2023-05-05|15/03/2023||0.3075||74000000|2023-03-20|15/12/2022||0.2555||65150000|2022-11-03|15/09/2022|0.24|0.311|66620000|70740000|2022-08-03|15/06/2022|0.39|0.438|82720000|87140000|2022-05-06|15/03/2022|0.41|0.406|88250000|84240000|2022-03-14|15/12/2021|0.39|0.4846|84670000|89740000|2021-11-05|15/09/2021|0.45|0.4|86020000|81270000|2021-08-06|15/06/2021|0.39|0.37|78450000|78890000|2021-05-07|15/03/2021|0.47|0.51|91330000|95030000|2021-03-16|15/12/2020|0.49|0.5|89770000|91600000|2020-11-04|15/09/2020|0.5|0.4325|89450000|85420000|2020-08-07|15/06/2020|0.53|0.52|96820000|91280000|2020-05-06|15/03/2020|0.44|0.41|92370000|88310000|2020-03-13|15/12/2019|0.55|0.53|102990000|99480000|2019-11-04|15/09/2019|0.61|0.61|104920000|104920000|2019-08-07|15/06/2019|0.52|0.5|98710000|97310000|2019-05-04|15/03/2019|0.41|0.39|88800000|84210000|2019-03-18|15/12/2018|0.47|0.44|90060000|89170000|2018-11-02|15/09/2018|0.51|0.49|96140000|92360000|2018-08-09|15/06/2018|0.5|0.48|93250000|90290000
2023-02-21 12:16:53|08981|998086|/equities/canada-goose-holdings-inc|TSX|GOOS|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|CA1350861060|4353|Canada Goose Holdings Inc|2.11B|2110000000|20.11|2176508|-29.04|14.51-28.53|19.31-20.22|19.96|104560009|1.44|40.7|625.88M|625880000|0.632|||2023-05-18|2023-05-18|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|0|0|-1.025|0.163|0|0|0|0|2023-05-18|15/03/2023||0.0939||261400000|2023-02-02|15/12/2022|1.27|1.6|576700000|621620000|2022-11-02|15/09/2022|0.22|0.0439|277200000|262710000|2022-08-11|15/06/2022|-0.56|-0.6215|69900000|62100000|2022-05-19|15/03/2022|0.04|-0.0135|223100000|223400000|2022-02-10|15/12/2021|1.42|1.44|586100000|586360000|2021-11-05|15/09/2021|0.12|-0.0952|232900000|206110000|2021-08-11|15/06/2021|-0.45|-0.5358|56300000|50100000|2021-05-13|15/03/2021|0.01|-0.1195|208800000|163940000|2021-02-04|15/12/2020|1.01|0.8592|474000000|417840000|2020-11-05|15/09/2020|0.1|-0.0055|194800000|171050000|2020-08-11|15/06/2020|-0.3682|-0.42|26100000|20600000|2020-06-03|15/03/2020|-0.12|-0.12|140900000|130560000|2020-02-07|15/12/2019|1.08|1.06|452100000|448170000|2019-11-13|15/09/2019|0.57|0.43|294000000|267350000|2019-08-14|15/06/2019|-0.21|-0.24|71100000|55090000|2019-05-29|15/03/2019|0.09|0.05|156200000|156210000|2019-02-14|15/12/2018|0.96|0.81|399300000|361030000|2018-11-14|15/09/2018|0.46|0.26|230300000|197990000|2018-08-09|15/06/2018|-0.16|-0.22|44700000|35920000
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2023-02-21 12:17:01|08983|24470|/equities/boardwalk-reit|TSX|BEI_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA0966311064|1560|Boardwalk REIT|2.72B|2720000000|59.39|93170|9.41|41.12-61.77|58.43-59.64|58.59|45722936|1.73|6.83|484.77M|484770000|8.69|1.08|1.92|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.9091|11|65|56|39|4|36|0.0008|-0.2833|-0.0007|-0.6967|0.002|10.1406|4.6655|2023-05-17|15/03/2023||||130700000|2023-02-23|15/12/2022||||127450000|2022-11-08|15/09/2022|1.03||125500000|124800000|2022-08-09|15/06/2022|3.02||122300000|122500000|2022-05-09|15/03/2022|1.51||118300000|118300000|2022-02-24|15/12/2021|2.82||118700000|119400000|2021-11-11|15/09/2021|5.06||118400000|117900000|2021-08-12|15/06/2021|1.09||117600000|116900000|2021-05-13|15/03/2021|0.62||115800000|116100000|2021-02-25|15/12/2020|-4.05||116500000|116700000|2020-11-12|15/09/2020|-0.68||116200000|116200000|2020-08-13|15/06/2020|-0.76||116800000|116200000|2020-05-14|15/03/2020|-0.86||116000000|116300000|2020-02-27|15/12/2019|-2.34|0.65|115400000|115600000|2019-11-14|15/09/2019|1.71|0.65|114700000|114300000|2019-08-14|15/06/2019|1.35|0.66|113400000|112500000|2019-05-15|15/03/2019|-0.17|0.54|111900000|111100000|2019-02-22|15/12/2018|0.62|0.62|110400000|110200000|2018-11-14|15/09/2018|0.61||108800000|108600000|2018-08-13|15/06/2018|1.22||108400000|107500000
2023-02-21 12:17:06|08984|24777|/equities/boyd-group-income-fund|TSX|BYD|CAD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Canada|CA1033101082|10145|Boyd Group Income Fund|4.63B|4630000000|215.41|31917|32.93|117.48-222.74|215.41-219.37|217.68|21472194|1.18|108.57|2.99B|2990000000|1.48|0.588|0.28|2023-03-21|2023-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|233|12|264|200|29|2|27|0.0242|0.0015|-0.0125|0.1593|0.0327|127.1185|3.3052|2023-03-21|15/12/2022||1.07||835660000|2022-11-09|15/09/2022||0.91||792430000|2022-08-09|15/06/2022||0.39||733330000|2022-05-11|15/03/2022|0.13|0.12||663200000|2022-03-23|15/12/2021|0.35|0.26||638390000|2021-11-10|15/09/2021|0.14|0.84||599020000|2021-08-11|15/06/2021|0.66|0.69||526340000|2021-05-12|15/03/2021|0.36|1.02|421600000|575260000|2021-03-24|15/12/2020|0.88|0.927|526000000|537710000|2020-11-11|15/09/2020|1.02|0.3224|508290000|525440000|2020-08-12|15/06/2020|-0.33|-1.33|426470000|438300000|2020-04-28|15/03/2020|1|1|628400000|602060000|2020-03-18|15/12/2019|1.25|1.22|585970000|577980000|2019-11-13|15/09/2019|1.1|1.2|566960000|561550000|2019-08-13|15/06/2019|1.24|1.31|572510000|560880000|2019-05-15|15/03/2019|1.47|1.23|557900000|542850000|2019-03-21|15/12/2018|1.17|1.07|495130000|477110000|2018-11-14|15/09/2018|1.04|1.05|459560000|462430000|2018-08-10|15/06/2018|1.08|1.1|456630000|458300000|2018-05-15|15/03/2018|1.06|0.97|453300000|448510000
2023-02-21 12:17:11|08985|985736|/equities/brookfield-business-partners|TSX|BBU_u|CAD|Real Estate|Real Estate Operations|Canada|BMG162341090|90000|Brookfield Business Partners LP|4.92B|4920000000|25.70|68353|-25.68|20.94-39.67|25.66-26.02|25.64|191562884|1.29|75.5|74.40B|74400000000|0.253|0.25|1.24|2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|40.0927|3|42.8672|36.1692|27|4|25|0.0109|0.6572|0.8382|-1.4104|0.1803|2.3028|0.2352|2023-05-08|15/03/2023||0.18|||2023-02-03|15/12/2022|0.04|-0.08|14710000000|3430000000|2022-11-04|15/09/2022|-0.14|-0.054|14740000000|3540000000|2022-08-05|15/06/2022|0.65|0.02|14630000000|3040000000|2022-05-06|15/03/2022|0.18|0.0897|13470000000|3300000000|2022-02-04|15/12/2021|-0.1602|0.3844|13480000000|3000000000|2021-11-05|15/09/2021|0.59|-1.04|3630000000|2810000000|2021-08-06|15/06/2021|-0.63|0.165|3550000000|2610000000|2021-05-05|15/03/2021|3.57|-0.39|3170000000|2980000000|2021-02-05|15/12/2020|0.7153|1.9|12840000000|14470000000|2020-11-03|15/09/2020|-0.1573|1.22|13200000000|14870000000|2020-08-06|15/06/2020|-0.9709|-0.13|9800000000|13950000000|2020-05-06|15/03/2020|-1.19|0.84|14340000000|16690000000|2020-02-06|15/12/2019|-0.9308|0.94|15050000000|16530000000|2019-11-07|15/09/2019|0.2109|0.27|15540000000|15660000000|2019-07-31|15/06/2019|1.08|1.96|14070000000|15070000000|2019-05-01|15/03/2019|1.21|0.86|12080000000|13620000000|2019-02-08|15/12/2018|1.38|1.21|13550000000|13330000000|2018-11-02|15/09/2018|0.9437|1.73|13090000000|12230000000|2018-08-03|15/06/2018|1.19|0.86|11390000000|11250000000
2023-02-21 12:17:15|08986|42747|/equities/brookfield-infrastructure-partners|TSX|BIP_u|CAD|-|-|Canada|BMG162521014|6000|Brookfield Infrastructure Partners LP|21.49B|21490000000|47|428830|-7.53|40.84-57.08|46.1-47.32|46.31|458283156|0.777|159.18|18.65B|18650000000|0.22|1.53|4.43|2023-05-03|2023-05-03|buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|||||38|4|34|0.0125|1.4554|0.9281|-1.4418|0.0837|-44.5544|2.36|2023-05-03|15/03/2023||0.2535||1490000000|2023-02-02|15/12/2022|-0.0399|0.2643|4930000000|1500000000|2022-11-02|15/09/2022|0.0681|0.204|4940000000|1490000000|2022-08-03|15/06/2022|0.1675|0.1661|4740000000|1470000000|2022-05-04|15/03/2022|-0.0171|0.1802|4380000000|1460000000|2022-02-02|15/12/2021|0.1776|0.2155|4130000000|1470000000|2021-11-03|15/09/2021|0.894|0.1222|3650000000|1440000000|2021-08-05|15/06/2021|0.7613|0.0804|3320000000|1290000000|2021-05-06|15/03/2021|0.3291|0.1874|3270000000|1440000000|2021-02-03|15/12/2020|0.7416|0.0229|3240000000|1430000000|2020-11-09|15/09/2020|-0.1556|0.1439|2870000000|1310000000|2020-08-05|15/06/2020|-0.3312|0.06|2580000000|1280000000|2020-05-08|15/03/2020|0.181|0.17|3060000000|1440000000|2020-02-10|15/12/2019|-0.084|0.53|2200000000|1340000000|2019-11-07|15/09/2019|0.0831|0.4|2190000000|1370000000|2019-08-02|15/06/2019|0.1431|0.3|1310000000|1340000000|2019-05-03|15/03/2019|-0.0605|0.43|2140000000|1220000000|2019-02-06|15/12/2018|0.0712|0.37|1880000000|1140000000|2018-11-02|15/09/2018|-0.1181|0.29|1530000000|1050000000|2018-08-02|15/06/2018|0.2463|0.4|1360000000|1100000000
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2023-02-21 12:17:24|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|BEP_pg|CAD|Energy|Renewable Energy|Canada|BMG162581323|3400|Brookfield Renewable Energy Partners LP Pref G|16.92B|16920000000|24.25|4082|-8.32|21.62-28.5|24.25-24.35|24.3|451482417|0.764|-44.77|4.71B|4710000000|-0.623|1.375|5.68|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 12:17:28|08989|24482|/equities/canadian-apartment-properties-reit|TSX|CAR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1349211054|1097|Canadian Apartment Properties REIT|8.56B|8560000000|50.00|362877|-8.69|39.08-55.99|49.76-50.38|49.95|171210449|1.02|17.44|991.03M|991030000|2.87|1.45|2.9|2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|54.3571|14|58|48.5|39|4|36|0.0116|2.0517|0.0035|0.3664|0.0215|12.85|9.7764|2023-05-17|15/03/2023||||256900000|2023-02-22|15/12/2022||||253400000|2022-11-08|15/09/2022|0.36||252030000|253800000|2022-08-10|15/06/2022|-1.42||251690000|250700000|2022-05-16|15/03/2022|0.26||246630000|243300000|2022-02-24|15/12/2021|3.68||240680000|240400000|2021-11-09|15/09/2021|1.1||236100000|233200000|2021-08-12|15/06/2021|2.61||228860000|229000000|2021-05-13|15/03/2021|0.6||227510000|227900000|2021-02-25|15/12/2020|2.81||225240000|223700000|2020-11-09|15/09/2020|1.74||221420000|220700000|2020-08-12|15/06/2020|0.36||219930000|219700000|2020-05-15|15/03/2020|0.47||216060000|212900000|2020-02-26|15/12/2019|3|0.52|206880000|204200000|2019-11-13|15/09/2019|2.05|0.56|198760000|199200000|2019-08-13|15/06/2019|1.05|0.53|190740000|188300000|2019-05-14|15/03/2019|1.35|0.48|181510000|183800000|2019-02-26|15/12/2018|5.05|0.5|177670000|175600000|2018-11-06|15/09/2018|0.53|0.53|172300000|172200000|2018-08-10|15/06/2018|1.8||170600000|169700000
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2023-02-21 12:17:36|08991|24501|/equities/canadian-pacific?cid=24501|TSX|CP|CAD|Industrials|Transport Infrastructure|United States|CA13645T1003|13087|Canadian Pacific Railway Ltd|97.31B|97310000000|104.58|1274940|13.27|86.12-111.43|104.42-105.91|105.48|930500000|0.828|27.74|8.81B|8810000000|3.78|0.76|0.73|2023-04-25|2023-04-25|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|||||34|4|32|0.0194|4.3734|-0.0014|0.0149|0.0129|14.4394|7.7981|2023-04-25|15/03/2023||0.9559||2410000000|2023-01-31|15/12/2022|1.14|1.08|2460000000|2450000000|2022-10-26|15/09/2022|1.01|1.01|2310000000|2270000000|2022-07-28|15/06/2022|0.9|0.9181|2200000000|2130000000|2022-04-27|15/03/2022|0.67|0.7252|1840000000|1940000000|2022-01-27|15/12/2021|0.95|0.9603|2040000000|2020000000|2021-10-20|15/09/2021|0.88|0.9237|1940000000|1960000000|2021-07-28|15/06/2021|1.03|1|2050000000|2050000000|2021-04-21|15/03/2021|0.896|0.8646|1960000000|1990000000|2021-01-27|15/12/2020|1.01|5.03|2010000000|2070000000|2020-10-20|15/09/2020|0.824|4.23|1860000000|1860000000|2020-07-22|15/06/2020|0.814|3.79|1790000000|1760000000|2020-04-21|15/03/2020|0.884|4.13|2040000000|1980000000|2020-01-29|15/12/2019|0.954|4.66|2070000000|2030000000|2019-10-23|15/09/2019|0.922|4.52|1980000000|1990000000|2019-07-16|15/06/2019|0.86|4.17|1980000000|1970000000|2019-04-23|15/03/2019|0.558|2.99|1770000000|1770000000|2019-01-23|15/12/2018|0.91|4.25|2010000000|1940000000|2018-10-18|15/09/2018|0.824|4.06|1900000000|1890000000|2018-07-18|15/06/2018|3.16|3.11|1750000000|1730000000
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2023-02-21 12:17:43|08993|24822|/equities/crombie-reit|TSX|CRR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA2271071094|294|Crombie REIT|2.92B|2920000000|16.35|131173|-4.5|13.68-18.91|16.1-16.38|16.14|178312190|0.88|17.76|413.08M|413080000|0.918|0.89|5.44|2023-02-22|2023-02-22|strong_buy|buy|strong_buy|buy|buy|neutral|strong_buy|buy|buy|18|7|19.5|15.75|31|2|27|0.0019|0.625|-0.0011|0.1044|0.0066|-23.4619|12.9872|2023-05-10|15/03/2023|||||2023-02-22|15/12/2022||||103740000|2022-11-09|15/09/2022|-0.06||103640000|103950000|2022-08-10|15/06/2022|-0.05||103060000|104460000|2022-05-11|15/03/2022|-0.08||104950000|102550000|2022-02-23|15/12/2021|0.25||103830000|102210000|2021-11-09|15/09/2021|-0.08||101520000||2021-08-04|15/06/2021|-0.11||100010000|101560000|2021-05-05|15/03/2021|-0.02||103540000|100420000|2021-02-24|15/12/2020|-0.12||97060000|95400000|2020-11-12|15/09/2020|-0.1||92920000|96600000|2020-08-05|15/06/2020|-0.16||96500000|99220000|2020-05-06|15/03/2020|-0.07||102250000||2020-02-26|15/12/2019|0.29||96820000||2019-11-07|15/09/2019|0.2||97350000||2019-08-07|15/06/2019|0.26||99330000||2019-05-09|15/03/2019|0.32||105240000||2019-02-27|15/12/2018|0.13||104300000||2018-11-07|15/09/2018|0.08||100510000||2018-08-08|15/06/2018|0.3149||104140000|
2023-02-21 12:17:47|08994|24527|/equities/eldorado-gold-corp.|TSX|ELD|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2849025093|4600|Eldorado Gold Corp|2.17B|2170000000|11.77|495584|-15.63|6.86-15.73|11.64-11.99|12.03|184421191|1.41|-3.74|567.97M|567970000|-2.35|||2023-02-23|2023-02-23|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|10.9277|11|13.0529|9|38|4|35|-0.0208|0.0642|-0.0269|-0.5313|0.0293|20.9769|2.3114|2023-04-27|15/03/2023||0.1267|||2023-02-23|15/12/2022||0.063||244330000|2022-10-27|15/09/2022|-0.04|0.0551|217700000|230000000|2022-07-28|15/06/2022|0.08|0.0986|213450000|243940000|2022-04-28|15/03/2022|-0.1|0.0724|194670000|198560000|2022-02-24|15/12/2021|0.14|0.1255|244600000|239110000|2021-10-28|15/09/2021|0.22|0.1904|238440000|252930000|2021-07-29|15/06/2021|0.16|0.1312|233220000|238790000|2021-04-29|15/03/2021|0.12|0.1795|224620000|224300000|2021-02-25|15/12/2020|0.33|0.4151|278500000|378440000|2020-10-29|15/09/2020|0.44|0.446|383460000|369700000|2020-07-30|15/06/2020|0.3483|0.32|342800000|338980000|2020-04-30|15/03/2020|0.1126|0.19|288090000|288420000|2020-02-20|15/12/2019|0.1719|0.17|253770000|255790000|2019-10-31|15/09/2019|0.0657|0.13|226450000|233080000|2019-08-01|15/06/2019|-0.0132|0.04|229920000|213250000|2019-05-02|15/03/2019|-0.1476|-0.07|107410000|149730000|2019-02-21|15/12/2018|-0.0659|-0.09|122360000|132100000|2018-10-25|15/09/2018|-0.1967|-0.02|106330000|129390000|2018-07-26|15/06/2018|0.00|0.00|200060000|159700000
2023-02-21 12:17:51|08995|24534|/equities/first-capital-realty-inc|TSX|FCR_u|CAD|Real Estate|Real Estate Operations|Canada|CA31890B1031|360|First Capital Realty Inc.|3.87B|3870000000|18.1|414825|-2.27|14.08-18.83|17.82-18.15|17.9|213577533|1.19|-24|712.20M|712200000|-0.749|0.864|4.81|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.25|8|22|16|39|4|34|-0.0016|0|0|0.357|0.0174|16.744|5.69|2023-05-02|15/03/2023||||174900000|2023-02-13|15/12/2022|0.2|0.2|176100000|176100000|2022-11-01|15/09/2022|-0.95||171900000||2022-07-27|15/06/2022|-0.19||172600000||2022-05-03|15/03/2022|0.2||172500000||2022-02-08|15/12/2021|0.13||170200000||2021-11-02|15/09/2021|0.82||165600000||2021-08-04|15/06/2021|0.96||167200000||2021-05-04|15/03/2021|0.17||171900000||2021-02-09|15/12/2020|0.17||170100000||2020-11-03|15/09/2020|0.05||164000000||2020-08-05|15/06/2020|0.05||162700000||2020-05-05|15/03/2020|-0.26||176100000||2020-02-11|15/12/2019|0.87||181600000||2019-11-05|15/09/2019|0.3||183700000||2019-07-31|15/06/2019|0.36||186800000||2019-05-07|15/03/2019|0.24||196470000||2019-02-12|15/12/2018|0.25||186680000||2018-11-06|15/09/2018|0.52||184330000||2018-08-01|15/06/2018|0.33||183580000|
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2023-02-21 12:18:01|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|IMO|CAD|Energy|Oil \u0026 Gas|United States|CA4530384086|5400|Imperial Oil Ltd|39.47B|39470000000|50.2|1296047|21.97|52.28-79.83|67.2-68.64|69.21|584200000|1.94|5.92|24.95B|24950000000|11.47|1.76|2.53|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|61.4877|13|96.3399|42|40|4|38|0.0027|-0.8559|-0.0347|-0.392|0.03|9.48|0.7511|2023-04-28|15/03/2023||2.2||15170000000|2023-01-31|15/12/2022|2.83|2.56|14450000000|17550000000|2022-10-28|15/09/2022|2.91|2.77|15220000000|15280000000|2022-07-29|15/06/2022|3.63|3.31|17310000000|17000000000|2022-04-29|15/03/2022|1.75|1.8|12690000000|11930000000|2022-02-01|15/12/2021|1.18|1.36|12310000000|11260000000|2021-10-29|15/09/2021|1.29|1.3|10230000000|10680000000|2021-07-30|15/06/2021|0.5|0.6152|8050000000|8500000000|2021-04-30|15/03/2021|0.53|0.5012|7000000000|8160000000|2021-02-02|15/12/2020|-1.56|0.1063|6030000000|6770000000|2020-10-30|15/09/2020|0.00|-0.0027|5960000000|5750000000|2020-07-31|15/06/2020|-0.72|-0.93|3710000000|4170000000|2020-05-01|15/03/2020|0.1563|-0.06|6690000000|6820000000|2020-01-31|15/12/2019|0.36|0.36|8160000000|8640000000|2019-11-01|15/09/2019|0.56|0.56|8740000000|9130000000|2019-08-02|15/06/2019|0.7101|0.8|9260000000|9080000000|2019-04-26|15/03/2019|0.38|0.45|7980000000|7740000000|2019-02-01|15/12/2018|1.08|1|7890000000|8320000000|2018-11-02|15/09/2018|0.94|0.79|9730000000|11110000000|2018-07-27|15/06/2018|0.24|0.61|9540000000|9400000000
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2023-02-21 12:19:04|09008|24662|/equities/telus-corp|TSX|T|CAD|Technology|Telecommunications Services|Canada|CA87971M1032|108500|Telus Corp|39.76B|39760000000|27.79|2813912|-13.51|25.94-34.65|27.29-27.83|27.29|1430590439|0.645|23.73|18.29B|18290000000|1.16|1.4044|5|2023-05-11|2023-05-11|neutral|sell|neutral|strong_sell|sell|strong_sell|sell|sell|sell|31.4286|14|33|28|39|4|37|0.0031|0.2393|0.0054|0.0415|0.0164|16.6532|2.3724|2023-05-11|15/03/2023||0.2881||4860000000|2023-02-09|15/12/2022|0.23|0.2949|5060000000|5030000000|2022-11-04|15/09/2022|0.34|0.3236|4640000000|4670000000|2022-08-05|15/06/2022|0.32|0.2917|4400000000|4440000000|2022-05-06|15/03/2022|0.3|0.3015|4260000000|4360000000|2022-02-10|15/12/2021|0.23|0.254|4870000000|4430000000|2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|2019-11-07|15/09/2019|0.38|0.75|3700000000|3770000000|2019-08-02|15/06/2019|0.345|0.72|3600000000|3570000000|2019-05-09|15/03/2019|0.375|0.74|3510000000|3520000000|2019-02-14|15/12/2018|0.345|0.68|3760000000|3680000000|2018-11-08|15/09/2018|0.37|0.72|3770000000|3590000000|2018-08-03|15/06/2018|0.35|0.7|3450000000|3450000000
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2023-02-21 12:19:11|09010|24665|/equities/transcontinental-inc|TSX|TCLa|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA8935781044|8300|Transcontinental Inc|1.32B|1320000000|15.22|189306|-25.43|14.44-20.84|14.86-15.25|14.93|86624170|0.94|9.2|1.41B|1410000000|1.63|0.9|6.03|2023-03-08|2023-03-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21|6|25|18|39|4|36|0.0108|0.1093|0.0076|0.075|0.0178|8.2644|0.7253|2023-06-07|15/04/2023||0.4669||741040000|2023-03-08|15/01/2023||0.411||715080000|2022-12-13|15/10/2022|0.79|0.702|802200000|805000000|2022-09-07|15/07/2022|0.57|0.5076|747800000|688740000|2022-06-08|15/04/2022|0.48|0.4681|715500000|678590000|2022-03-08|15/01/2022|0.35|0.506|690600000|676620000|2021-12-09|15/10/2021|0.81|0.73|775800000|714930000|2021-09-08|15/07/2021|0.51|0.5656|621600000|615070000|2021-06-09|15/04/2021|0.55|0.4769|623300000|625710000|2021-02-25|15/01/2021|0.5|0.478|622700000|595370000|2020-12-10|15/10/2020|0.83|0.6012|655700000|657160000|2020-09-09|15/07/2020|0.78|0.45|587400000|605040000|2020-06-10|15/04/2020|0.5|0.38|625100000|607870000|2020-02-27|15/01/2020|0.49|0.8|705800000|714520000|2019-12-12|15/10/2019|0.8|0.7|779200000|785380000|2019-09-05|15/07/2019|0.6|0.56|728900000|742170000|2019-06-06|15/04/2019|0.6|0.57|767400000|765470000|2019-02-28|15/01/2019|0.52|0.6|751600000|763400000|2018-12-13|15/10/2018|0.99|0.8|829200000|777210000|2018-09-06|15/07/2018|0.59|0.7|757900000|751800000
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2023-02-21 12:20:07|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|FR|CAD|Basic Materials|Metals \u0026 Mining|United States|CA32076V1031|4000|First Majestic Silver Corp|2.55B|2550000000|9.62|799834|-35.22|8.12-18.41|9.41-9.66|9.64|265460774|0.999|-20.66|467.67M|467670000|-0.389|0.0244|0.32|2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0319|0.2435|-0.0787|0.9196|0.1002|13.9542|9.6165|2023-05-11|15/03/2023||-0.01|||2023-02-23|15/12/2022||-0.0258||169500000|2022-11-09|15/09/2022|-0.09|-0.024|159800000|156000000|2022-08-04|15/06/2022|-0.0203|0.0029|159440000|186000000|2022-05-13|15/03/2022|-0.02|0.0158|156800000|172000000|2022-03-10|15/12/2021|0.02|0.0734|204900000|199000000|2021-11-04|15/09/2021|-0.07|0.004|124600000|184000000|2021-08-17|15/06/2021|0.06|0.0775|154070000|155000000|2021-05-05|15/03/2021|0.01|0.0666|100520000|105000000|2021-02-18|15/12/2020|0.11|0.11|117100000|119000000|2020-11-05|15/09/2020|0.16|0.14||138000000|2020-08-06|15/06/2020|0.05|-0.03||49000000|2020-05-14|15/03/2020|0.06|0.02||90000000|2019-08-07|15/06/2019|-0.03|-0.02||86000000|2018-08-13|15/06/2018|-0.09|-0.03||90000000|2018-05-09|15/03/2018|-0.03||58590000||2018-02-28|15/12/2017|-0.34|-0.01|61170000|66000000|2017-11-02|15/09/2017|-0.01|0.01|61900000|64000000|2017-08-03|15/06/2017|0.01|0.01|60120000|74000000|2017-05-09|15/03/2017|0.02|0.02|69110000|71000000
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2023-02-21 12:20:18|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|K|CAD|-|-|United States|CA4969024047|8452|Kinross Gold Corp|6.37B|6370000000|5.2|3738320|-29.92|3.91-7.99|5.08-5.24|5.29|1224800000|0.971|196.67|3.46B|3460000000|-0.473|0.12|3.11|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1706|15|6.7593|1.7384|27|4|25|0.0077|0.1066|0.054|0.4214|0.0119|20.484|1.6736|2023-05-09|15/03/2023||0.0567||1340000000|2023-02-15|15/12/2022|0.1211|0.0981|1450000000|1410000000|2022-11-09|15/09/2022|0.0667|0.077|1140000000|1360000000|2022-07-27|15/06/2022|0.0386|0.105|1060000000|1310000000|2022-05-10|15/03/2022|0.0777|0.0892|994020000|1270000000|2022-02-16|15/12/2021|0.1016|0.0801|1120000000|1170000000|2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|2019-11-06|15/09/2019|0.1054|0.11|1160000000|1210000000|2019-07-31|15/06/2019|0.0792|0.04|1110000000|1080000000|2019-05-07|15/03/2019|0.0943|0.02|1060000000|1080000000|2019-02-13|15/12/2018|0.0133|-0.01|1050000000|1010000000|2018-11-07|15/09/2018|-0.0524|-0.00|987840000|1030000000|2018-08-01|15/06/2018|0.039|0.04|1010000000|1080000000
2023-02-21 12:20:24|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|MAG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA55903Q1046|10|MAG Silver Corp|1.75B|1750000000|12.6|237129|-15.38|13.6-25.16|16.7-17.13|17.13|102852604|1.16|45.4|||0.278|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.0562|6|19.3222|7.5957|32|4|27|-0.0103|0.8212|-0.8847|0.8206|-0.2947|-71.457|21.2533|2023-05-16|15/03/2023||0.1086||0.00|2023-03-30|15/12/2022||0.0537||0.00|2022-11-14|15/09/2022|0.08|0.0888|25210000|27330000|2022-08-15|15/06/2022|0.08|0.0596|0.00|0.00|2022-05-13|15/03/2022|0.03|0.0809|0.00|0.00|2022-03-31|15/12/2021|0.09|0.0439|0.00|0.00|2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|2020-11-06|15/09/2020|-0.05|-0.02||46350000|2020-08-10|15/06/2020|-0.22|-0.01|||2020-05-11|15/03/2020|-0.01|-0.01|||2020-03-30|15/12/2019|-0.01|-0.02|||2019-11-11|15/09/2019|-0.03|-0.02|||2019-08-12|15/06/2019|-0.01|-0.02|||2019-04-01|15/12/2018|-0.07|-0.01|||2018-05-15|15/03/2018|0.00|-0.02|||2018-03-29|15/12/2017|-0.06|-0.02|||2017-11-09|15/09/2017|-0.01|-0.02||
2023-02-21 12:20:43|09024|24586|/equities/magna-international?cid=24586|TSX|MG|CAD|-|-|United States|CA5592224011|170000|Magna International Inc|21.81B|21810000000|56.6|788879|-22.78|63.55-98.3|75.41-76.52|75.92|285931816|1.59|17.35|24.24B|24240000000|3.27|1.84|2.83|2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|65.25|16|85|47|35|4|0|0|0.2328|0.0727|0|0|0|0|2023-05-11|15/03/2023||1.18||13010000000|2023-02-10|15/12/2022|1.22|1.35|12780000000|12770000000|2022-11-04|15/09/2022|1.45|1.5|12540000000|12380000000|2022-07-29|15/06/2022|1.06|1.22|12000000000|11500000000|2022-04-29|15/03/2022|1.64|1.4|12320000000|11480000000|2022-02-11|15/12/2021|1.65|1.1|11560000000|11280000000|2021-11-05|15/09/2021|0.6966|0.79|9850000000|9800000000|2021-08-06|15/06/2021|1.76|1.8|11360000000|11440000000|2021-05-06|15/03/2021|2.27|1.95|12410000000|11970000000|2021-02-19|15/12/2020|3.57|2.6|13330000000|13070000000|2020-11-06|15/09/2020|2.54|1.83|11900000000|12070000000|2020-08-07|15/06/2020|-2.29|-2.18|5740000000|5610000000|2020-05-07|15/03/2020|1.21|1.17|12140000000|12000000000|2020-02-21|15/12/2019|1.86|1.73|12420000000|12020000000|2019-11-08|15/09/2019|1.86|1.78|12320000000|12300000000|2019-08-08|15/06/2019|2.11|2.04|13450000000|13190000000|2019-05-09|15/03/2019|2.2|2.28|14280000000|14130000000|2019-02-22|15/12/2018|2.15|2.12|13370000000|13510000000|2018-11-08|15/09/2018|2.04|1.96|12600000000|12550000000|2018-08-08|15/06/2018|2.18|2.26|13430000000|13670000000
2023-02-21 12:20:54|09025|24598|/equities/new-gold-inc?cid=24598|TSX|NGD|CAD|-|-|United States|CA6445351068|0|New Gold Inc|863.41M|863410000|0.9355|1320369|-49.8|0.8-2.54|1.21-1.305|1.24|682276000||-9.75|487.81M|487810000|0.148|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.2184|10|1.5512|0.9|39|4|37|-0.0276|-1.6955|0.045|0.2076|0.0297|14.83|2.9041|2023-05-03|15/03/2023||0.012||163990000|2023-02-16|15/12/2022|-0.01|-0.0024|162800000|161260000|2022-11-03|15/09/2022|-0.02|-0.013|151200000|150840000|2022-08-04|15/06/2022|-0.02|-0.0194|115700000|135470000|2022-05-02|15/03/2022|0.02|0.0215|174700000|163420000|2022-02-23|15/12/2021|0.04|0.0419|202600000|195230000|2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|2020-11-05|15/09/2020|0.03|-0.01||171620000|2020-07-30|15/06/2020|-0.04|-0.03||140730000|2020-04-29|15/03/2020|-0.04|-0.02||154760000|2019-11-06|15/09/2019|-0.03|-0.00||171810000|2019-08-01|15/06/2019|-0.01|-0.01||164980000|2019-04-25|15/03/2019|0.00|-0.02||156170000|2019-02-14|15/12/2018|0.05|-0.01||163160000|2018-10-24|15/09/2018|-0.01|-0.03||198670000|2018-07-25|15/06/2018|-0.52|0.01|195300000|237840000|2018-04-25|15/03/2018|-0.04|0.01|193200000|212870000
2023-02-21 12:20:59|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|NG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|2.63B|2630000000|5.83|150163|-12.07|5.35-10.53|7.69-7.92|7.82|333965718||-36.66|||-0.16|||2023-04-05|2023-04-05|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|11|2|12|10|39|4|34|-0.0028|0.2978|0|0.0656|0|-55.6829|0|2023-04-05|15/02/2023||-0.0268|||2023-01-25|15/11/2022|-0.0933|-0.0936|||2022-10-04|15/08/2022|-0.0684|-0.0381|||2022-06-29|15/05/2022|-0.0516|-0.0397|||2022-04-05|15/02/2022|-0.0375|-0.0386|||2022-01-26|15/11/2021|-0.0383|-0.038|||2021-09-29|15/08/2021|-0.0507|-0.044|||2021-06-29|15/05/2021|-0.0371|-0.0376|||2021-03-31|15/02/2021|-0.0251|-0.0252|||2021-01-27|15/11/2020|-0.0256|-0.0382|||2020-09-30|15/08/2020|-0.0532|-0.0536|||2020-06-24|15/05/2020|-0.0273|-0.03|||2020-04-01|15/02/2020|-0.0282|-0.03|||2020-01-22|15/11/2019|-0.0266|-0.04|||2019-10-01|15/08/2019|-0.0266|-0.03|||2019-06-26|15/05/2019|-0.0262|-0.02|||2019-04-02|15/02/2019|-0.0266|-0.03|0.00||2019-01-23|15/11/2018|-0.0267|-0.02|0.00||2018-10-02|15/08/2018|-0.0256|-0.03|0.00||2018-06-27|15/05/2018|-0.0398|-0.02|0.00|
2023-02-21 12:21:04|09027|1057244|/equities/nutrien?cid=1057244|TSX|NTR|CAD|Basic Materials|Chemicals|United States|CA67077M1086|23500|Nutrien Ltd|50.27B|50270000000|100.7|1404561|4.15|93.43-147.93|100.61-104.17|104.88|499243313|0.876|5.26|37.01B|37010000000|14.23|2.12|2.84|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|21|0.0108|0.1781|0.0163|0.2759|0.1763|27.4795|1.359|2023-05-10|15/03/2023||2.43||9060000000|2023-02-15|15/12/2022|2.72|3.44|9810000000|10040000000|2022-11-02|15/09/2022|3.45|5.33|10960000000|11810000000|2022-08-03|15/06/2022|7.52|7.35|18360000000|18910000000|2022-05-02|15/03/2022|3.47|3.46|9580000000|9570000000|2022-02-16|15/12/2021|3.14|3.01|8980000000|8190000000|2021-11-01|15/09/2021|1.71|1.54|7210000000|6870000000|2021-08-09|15/06/2021|2.61|2.61|11950000000|11960000000|2021-05-03|15/03/2021|0.3572|0.1043|5480000000|5580000000|2021-02-17|15/12/2020|0.3053|0.2227|4900000000|4530000000|2020-11-02|15/09/2020|0.3015|0.1572|5240000000|5020000000|2020-08-10|15/06/2020|1.93|1.81|10880000000|11360000000|2020-05-06|15/03/2020|-0.1683|-0.06|5570000000|5040000000|2020-02-18|15/12/2019|0.1191|0.32|4330000000|4510000000|2019-11-04|15/09/2019|0.3158|0.53|5120000000|5350000000|2019-07-29|15/06/2019|2.08|2.05|11410000000|10700000000|2019-05-10|15/03/2019|0.2687|0.32|4730000000|5020000000|2019-02-06|15/12/2018|0.7161|0.71|4740000000|4910000000|2018-11-05|15/09/2018|0.6167|0.57|4960000000|5040000000|2018-08-02|15/06/2018|1.93|1.83|10600000000|10430000000
2023-02-21 12:21:08|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|PAAS|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6979001089|7100|Pan American Silver Corp|4.6B|4600000000|16.21|644123|-28.43|18.14-38.51|21.49-21.99|21.83|210688063|1.08|-22.13|1.45B|1450000000|-0.736|0.4|2.37|2023-02-22|2023-02-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.8588|6|28|20|35|4|32|0.0023|-0.3862|0.0205|-0.3516|0.036|-19.7694|4.2563|2023-05-10|15/03/2023||0.025||331960000|2023-02-22|15/12/2022||0.0412||386670000|2022-11-10|15/09/2022|-0.01|-0.0667|338890000|350340000|2022-08-10|15/06/2022|-0.03|0.1456|340470000|415370000|2022-05-11|15/03/2022|0.15|0.2159|439890000|428600000|2022-02-24|15/12/2021|0.19|0.2614|422170000|445630000|2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|2020-11-04|15/09/2020|0.4431|0.5077|391480000|532770000|2020-08-05|15/06/2020|0.3724|-0.00|331850000|294130000|2020-05-06|15/03/2020|-0.0561|0.18|502700000|524780000|2020-02-20|15/12/2019|0.4367|0.31|535090000|534820000|2019-11-06|15/09/2019|0.4613|0.16|464150000|440400000|2019-08-07|15/06/2019|0.0531|0.04|375710000|431900000|2019-05-08|15/03/2019|0.0674|0.01|313740000|321850000|2019-02-20|15/12/2018|-0.0132|0.02|228540000|240620000|2018-11-06|15/09/2018|-0.0393|0.06|246100000|254430000|2018-08-08|15/06/2018|0.2999|0.17|282210000|274240000
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2023-02-21 12:22:13|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|SSRM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA7847301032|0|SSR Mining Inc|3.9B|3900000000|14.01|327079|-20.1|17.01-31|18.51-18.9|18.92|206762854|0.925|12.93|1.20B|1200000000|1.08|0.28|1.75|2023-02-22|2023-02-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.3|5|23|19|35|4|32|0.0219|-0.8052|0.0559|-0.9011|0.0801|10.6894|4.7094|2023-05-02|15/03/2023||0.1267||480930000|2023-02-22|15/12/2022||0.1595||447840000|2022-11-08|15/09/2022|-0.094|-0.0789|223660000|297580000|2022-08-02|15/06/2022|0.3859|0.2714|411100000|388970000|2022-05-03|15/03/2022|0.3856|0.3506|456870000|407530000|2022-02-23|15/12/2021|0.5598|0.5614|519020000|484890000|2021-11-03|15/09/2021|0.4967|0.4545|400880000|420270000|2021-08-04|15/06/2021|0.5768|0.4649|472660000|424050000|2021-05-06|15/03/2021|0.573|0.4772|446760000|428920000|2021-02-17|15/12/2020|0.6363|0.7027|471770000|517340000|2020-11-12|15/09/2020|0.6428|0.3891|295680000|264580000|2020-08-06|15/06/2020|-0.0268|0.14|123760000|131450000|2020-05-15|15/03/2020|0.4364|0.41|231510000|240980000|2020-02-20|15/12/2019|0.3967|0.36|234860000|234290000|2019-11-05|15/09/2019|0.3031|0.22|194840000|193020000|2019-08-08|15/06/2019|0.1986|0.15|205430000|190970000|2019-05-09|15/03/2019|0.1881|0.12|169590000|171790000|2019-02-21|15/12/2018|0.0527|0.01|136740000|136070000|2018-11-08|15/09/2018|0.1187|0.03|151760000|148580000|2018-08-09|15/06/2018|0.1309|0.04|136120000|140600000
2023-02-21 12:22:18|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|SU|CAD|Energy|Oil \u0026 Gas|United States|CA8672241079|16922|Suncor Energy Inc|59.28B|59280000000|33.1|11284594|20.32|36.23-53.62|44.4-45.18|45.67|1329380560|1.67|7.13|58.34B|58340000000|6.54|2.08|4.47|2023-05-02|2023-05-02|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|50.5468|15|66.4881|41|27|4|25|-0.0013|0.1326|-0.0057|0.0485|0.0561|10.6956|1.3724|2023-05-02|15/03/2023||1.52||11490000000|2023-02-14|15/12/2022|1.81|1.8|13860000000|13160000000|2022-11-03|15/09/2022|1.88|1.88|15060000000|15060000000|2022-08-05|15/06/2022|2.83|2.64|16200000000|13340000000|2022-05-10|15/03/2022|1.92|1.64|7860000000|11830000000|2022-02-02|15/12/2021|0.89|0.9882|11150000000|11150000000|2021-10-27|15/09/2021|0.71|0.7144|10210000000|10210000000|2021-07-28|15/06/2021|0.48|0.4967|9090000000|9090000000|2021-05-03|15/03/2021|0.49|0.4017|8640000000|8640000000|2021-02-03|15/12/2020|-0.09|-0.1819|6600000000|6600000000|2020-10-28|15/09/2020|-0.2|-0.14|6460000000|6470000000|2020-07-22|15/06/2020|-0.98|-0.7|4250000000|4250000000|2020-05-05|15/03/2020|-0.2|-0.13|7760000000|7770000000|2020-02-06|15/12/2019|0.51|0.65|9600000000|9750000000|2019-10-30|15/09/2019|0.72|0.72|9900000000|9980000000|2019-07-24|15/06/2019|0.8|0.88|10100000000|10100000000|2019-05-01|15/03/2019|0.77|0.54|9400000000|9400000000|2019-02-06|15/12/2018|0.36|0.4|8950000000|9150000000|2018-10-31|15/09/2018|0.96|0.91|10860000000|10860000000|2018-07-25|15/06/2018|0.73|0.66|10430000000|9450000000
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2023-02-21 12:24:53|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7005490008|168|POSCO Holdings|26.23T|26230000000000|346000|292388|22.02|211000-349500|339000-348500|346000|75815000|1.06|5.05|86,836.93B|86836930000000|70033.37|12000|3.65|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|381421.0526|19|450000|280000|34|4|0|0|-0.0999|-0.0084|0|0|0|0|2023-04-26|15/03/2023||8602.6||20778070000000|2023-01-26|15/12/2022|-9716|4426.07|19247000000000|20056030000000|2022-10-23|15/09/2022|7800|11906.41|21155000000000|21817070000000|2022-08-16|15/06/2022|19850.58|19850.58|23010000000000|23010000000000|2022-04-28|15/03/2022|21400.62|18577.8|21338000000000|21239010000000|2022-01-28|15/12/2021|18732.02|16731.17|21334000000000|21341700000000|2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|20515530000000|2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|18292500000000|2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|16068850000000|2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|15264050000000|2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|14261040000000|2020-07-21|15/06/2020|505.06|479.4|13722000000000|13721910000000|2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|14545870000000|2020-01-31|15/12/2019|632.9|634.23|16043000000000|16043010000000|2019-11-14|15/09/2019|5386.21|5384.62|15988000000000|15988060000000|2019-07-23|15/06/2019|7653.52|7653.67|16321000000000|16321060000000|2019-05-15|15/03/2019|9265.53|9265.59|16014000000000|16014130000000|2019-01-30|15/12/2018|-10843.01|-10841.93|16621470000000|16621360000000|2018-10-23|15/09/2018|12744.25|12406.5|16411000000000|16410900000000|2018-07-23|15/06/2018|6813.27|7016.76|16083000000000|16083070000000
2023-02-21 12:25:13|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7012330007|10728|Hyundai Mobis|19.45T|19450000000000|215,000|156220|-7|189500-231500|212000-217000|213500|91110164|0.799|7.86|48,523.21B|48523210000000|26285.47|4000|1.86|2023-02-21|2023-02-21|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|272791.6667|24|310000|237000|38|4|0|0|-0.0011|-0.0057|0|0|0|0|2023-04-28|15/03/2023||7681.91||12926310000000|2023-02-21|15/12/2022|8554.74|8057.64|13503000000000|14671840000000|2022-11-14|15/09/2022|6060.59|6060.59|13180000000000|13180140000000|2022-08-16|15/06/2022|8108.06|8108.57|12308000000000|12294200000000|2022-04-29|15/03/2022|5475.18|5482.26|11308000000000|11017030000000|2022-01-26|15/12/2021|5830.29|5830.65|11611000000000|11611330000000|2021-10-22|15/09/2021|5758.49|6055.61|9990000000000|10084390000000|2021-08-17|15/06/2021|7031.69|6964.15|10285000000000|10285000000000|2021-04-23|15/03/2021|6336.02|6329.53|9816000000000|9815950000000|2021-01-28|15/12/2020|6050.09|6172.66|10676000000000|10676240000000|2020-10-23|15/09/2020|4116.79|5210.36|9992000000000|9969290000000|2020-07-24|15/06/2020|2474.04|2028.62|7535000000000|7494340000000|2020-04-24|15/03/2020|3691.57|3007.74|8423000000000|8423000000000|2020-01-30|15/12/2019|6227.31|8464.52|10404000000000|10403920000000|2019-11-14|15/09/2019|6174.89|6270.36|9445000000000|9397250000000|2019-07-22|15/06/2019|6789.87|6695.49|9462000000000|9448360000000|2019-04-26|15/03/2019|5101.67|5198.98|8738000000000|8726770000000|2019-01-25|15/12/2018|4443.1|4380.98|9644000000000|9627330000000|2018-10-26|15/09/2018|4681.11|4661.48|8427000000000|8427100000000|2018-07-26|15/06/2018|5840.08|5762.96|8884000000000|8883920000000
2023-02-21 12:25:18|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|Banking Services|South Korea|KR7055550008|189|Shinhan Financial Group|20.42T|20420000000000|39,050|1077271|-4.85|32500-44900|38600-39400|38800|526266869|0.661|4.7|10,943.12B|10943120000000|8752.27|2065|5.06|2023-04-21|2023-04-21|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|52065.2174|23|58000|45000|38|4|36|0.0049|0.0238|0.2432|0.2155|0.0013|6.9936|1.9217|2023-04-21|15/03/2023||2644.8||3640620000000|2023-02-14|15/12/2022|1111.31|1129.58|2892100000000|3191460000000|2022-10-25|15/09/2022|3003.65|2803.11|3325200000000|3504810000000|2022-07-23|15/06/2022|2486.15|2274.41|3499400000000|3542220000000|2022-04-22|15/03/2022|2635.58|2628.76|3473900000000|3363530000000|2022-02-12|15/12/2021|875.55|1131.81|3214400000000|3140750000000|2021-10-27|15/09/2021|2160.16|2176.89|3106300000000|3166640000000|2021-07-31|15/06/2021|2344.38|2346.23|3221800000000|3191370000000|2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3132850000000|2021-02-19|15/12/2020|907.08|941.16|2776200000000|2773750000000|2020-11-06|15/09/2020|2271.68|2413.95|2952800000000|2967060000000|2020-07-24|15/06/2020|1735.73|1669.85|3065200000000|2837950000000|2020-05-05|15/03/2020|1930.66|1948.46|2738100000000|2755590000000|2020-02-05|15/12/2019|1070.25|1031.2|2619500000000|2699270000000|2019-10-25|15/09/2019|2069.96|2013.51|2864900000000|2809450000000|2019-07-26|15/06/2019|2084.6|1968.76|2920500000000|2822100000000|2019-04-25|15/03/2019|1943.95|1974.02|2729500000000|2583490000000|2019-02-13|15/12/2018|1086.59|1002.84|2466600000000|2435110000000|2018-10-25|15/09/2018|1787.95|1787.92|2436600000000|2453050000000|2018-07-26|15/06/2018|1966|1830.68|2634000000000|2631720000000
2023-02-21 12:25:37|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7066570003|33737|LG Electronics Inc|19.31T|19310000000000|114,000|417236|-7.21|77200-129000|112600-116100|113300|180065937|1.43|15.22|83.20T|83200000000000|7959.57|700|0.61|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|118727.52|25|150000|80000|38|4|0|0|-1.1899|-0.006|0|0|0|0|2023-04-27|15/03/2023||1947.58||20464340000000|2023-01-27|15/12/2022|-1921.52|-1921.52|21857500000000|21857720000000|2022-10-28|15/09/2022|681.58|1853.91|21176800000000|21176890000000|2022-08-16|15/06/2022|1568.5|2065.23|19464000000000|19051790000000|2022-04-28|15/03/2022|6892.4|6865.53|21111000000000|21111190000000|2022-01-27|15/12/2021|214.37|186.3|21009000000000|21008760000000|2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|18786960000000|2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|17113960000000|2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|18809820000000|2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|18780930000000|2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|16923080000000|2020-07-30|15/06/2020|313.65|342.78|12834000000000|12832330000000|2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|14724250000000|2020-01-30|15/12/2019|-4861.62|-4861.55|16061000000000|16063050000000|2019-11-14|15/09/2019|1356.03|1350.41|15701000000000|15763680000000|2019-07-31|15/06/2019|508.97|1533.84|15629000000000|15581510000000|2019-04-30|15/03/2019|3170.44|3107.01|14915000000000|14914980000000|2019-02-01|15/12/2018|-943.57|-242|15772000000000|15774860000000|2018-10-25|15/09/2018|2279.27|2549.83|15427000000000|15428510000000|2018-07-26|15/06/2018|1573.31|1677.09|15019000000000|15011250000000
2023-02-21 12:25:42|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7207940008|4001|Samsung Biologics Co Ltd|57.3T|57300000000000|800000|44127|6.93|740000-922000|797000-805000|805000|71174000|0.682|107.8|2,035.77B|2035770000000|7409.26|||2023-04-26|2023-04-26|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1110458.9231|26|1200000|770000|26|4|24|-0.0041|-0.1761|0.0214|-0.2605|0.1776|-33.3848|43.7|2023-04-26|15/03/2023||2468.79||746280000000|2023-01-27|15/12/2022|5291.7|2339.32|965500000000|799760000000|2022-10-26|15/09/2022|3180.73|2318.56|873020000000|873000000000|2022-08-16|15/06/2022|2136.17|1840.27|651400000000|651410000000|2022-04-27|15/03/2022|2220.89|1877.4|511300000000|511210000000|2022-01-24|15/12/2021|2965.78|4291.38|444300000000|444250000000|2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|2020-02-26|15/12/2019|3183.28|884.53|313300000000|304260000000|2019-11-14|15/09/2019|667|429.86|184800000000|182560000000|2019-08-28|15/06/2019|-203|1300|78100000000|78100000000|2019-04-23|15/03/2019|-581.00|889|125400000000|125160000000|2019-02-27|15/12/2018|4795.00|478|178300000000|171880000000|2018-11-28|15/09/2018|-455|-455|101100000000|101080000000|2018-08-29|15/06/2018|-145|-145|125400000000|125500000000
2023-02-21 12:40:43|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|Oil \u0026 Gas|South Korea|KR7096770003|1280|SK Innovation|13.84T|13840000000000|162,000|265161|-23.56|142500-246000|159500-162600|158600|87750382|1.19|6.58|58,920.18B|58920180000000|25259.09|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|220625|24|370000|150000|38|4|36|0.0023|0.239|0.0286|0.3057|-0.0023|5.3356|0.3092|2023-05-12|15/03/2023||4731.84||18523100000000|2023-02-07|15/12/2022|-5198.85|-6074.76|19137000000000|19244470000000|2022-11-03|15/09/2022|809.31|717.42|22753400000000|22753220000000|2022-08-12|15/06/2022|13801.03|14673.5|19905000000000|20459490000000|2022-04-29|15/03/2022|9112|9664.17|16262000000000|16261750000000|2022-01-28|15/12/2021|1460.08|2017.76|13721000000000|13748250000000|2021-10-29|15/09/2021|4602.15|4752.3|12301000000000|12304600000000|2021-08-13|15/06/2021|3307.01|2839|11120000000000|11119700000000|2021-05-14|15/03/2021|-4606.06|-7509.22|9240000000000|9235920000000|2021-01-29|15/12/2020|-2956.62|-3497.35|7677600000000|7677850000000|2020-10-30|15/09/2020|-264.31|-332.27|8419000000000|8419080000000|2020-07-29|15/06/2020|-3924.94|-3411.77|7200000000000|7199860000000|2020-05-06|15/03/2020|-18715.81|-2652.38|11163000000000|11163000000000|2020-01-31|15/12/2019|-6185.55|-6187.67|11788000000000|11774690000000|2019-11-14|15/09/2019|2487.02|3137.84|12372750000000|12372670000000|2019-07-25|15/06/2019|1644.7|2074.97|13104000000000|13194930000000|2019-04-25|15/03/2019|2300.3|2291.58|12848600000000|12528360000000|2019-01-31|15/12/2018|2454|2375.86|13948000000000|13940880000000|2018-11-02|15/09/2018|4710|4715.19|14959000000000|14958910000000|2018-07-27|15/06/2018|5355|5508.72|13438000000000|13431130000000
2023-02-21 12:40:48|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|Banking Services|South Korea|KR7086790003|100|Hana Financial|13.37T|13370000000000|46,350|865271|-10.65|33200-53300|45650-46850|45850|291563476|0.945|3.71|15,310.58B|15310580000000|11239.57|3350|7.55|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|60504.3478|23|72000|46600|38|4|36|0.0208|0.019|1.0095|0.1276|0.0121|3.51|1.1839|2023-04-21|15/03/2023||3258.7||2875520000000|2023-02-09|15/12/2022|2662.8|3003.02|2808000000000|2742680000000|2022-10-25|15/09/2022|3819.06|3798.41|2653290000000|2547050000000|2022-07-22|15/06/2022|2830.16|2833.91|2349970000000|2348210000000|2022-04-22|15/03/2022|3094.42|3094.42|2522810000000|2508970000000|2022-02-10|15/12/2021|2895.03|2881.11|2412000000000|2411800000000|2021-10-22|15/09/2021|3185.3|3185.73|2219730000000|2309360000000|2021-07-22|15/06/2021|3123.22|3118.61|2386900000000|2369540000000|2021-04-23|15/03/2021|2840.44|2531.93|2195000000000|2193980000000|2021-02-05|15/12/2020|1826.14|1668.37|2318000000000|2238930000000|2020-10-23|15/09/2020|2584.56|2495.46|2208250000000|2194920000000|2020-07-23|15/06/2020|2340.44|1953.69|2218000000000|1967120000000|2020-04-24|15/03/2020|2236.44|2220.78|1901450000000|1918380000000|2020-02-04|15/12/2019|1204.12|1277.3|2349000000000|2314940000000|2019-10-25|15/09/2019|2784.27|2789.62|1881820000000|1879650000000|2019-07-26|15/06/2019|2193.05|2216.59|2010000000000|1941780000000|2019-04-19|15/03/2019|1878.51|1785.49|1986000000000|1961570000000|2019-01-31|15/12/2018|1176.11|1228.75|1873000000000|1830840000000|2018-10-26|15/09/2018|1977.26|1991.32|1939000000000|1924060000000|2018-07-20|15/06/2018|2146.15|2196.94|1869000000000|1883500000000
2023-02-21 12:41:07|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|Software \u0026 IT Services|South Korea|KR7036570000|0|NCsoft Corp|8.8T|8800000000000|445,000|71210|-9.95|318500-485000|433500-447000|433500|20307439|0.55||2.57T|2570000000000|22273.61|6680|1.62|2023-05-11|2023-05-11|strong_buy|sell|sell|buy|sell|sell|strong_buy|sell|sell|511379.3103|29|630000|300000|39|4|0|0|-0.0308|-0.0046|0|0|0|0|2023-05-11|15/03/2023||3192||554260000000|2023-02-09|15/12/2022|-837.87|3717.48|547900000000|565140000000|2022-11-14|15/09/2022|8952.38|6673.01|604200000000|603510000000|2022-08-16|15/06/2022|5626.43|5307.55|629300000000|629150000000|2022-05-13|15/03/2022|8317.25|8544.13|790300000000|790240000000|2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|2019-05-10|15/03/2019|3492.82|3385.18|358800000000|358860000000|2019-02-12|15/12/2018|3136.28|3244.87|399700000000|399770000000|2018-11-09|15/09/2018|4404.14|4575.52|403800000000|402960000000|2018-08-14|15/06/2018|6569.53|6271.74|436500000000|436310000000
2023-02-21 12:41:11|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7028260008|11045|Samsung C|18.85T|18850000000000|114,900|189668|2.4|102000-127000|114600-116400|115300|163636572|0.866|11.33|42,278.85B|42278850000000|10679.05|2300|1.99|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|159107.1429|14|190000|126000|33|4|30|0.0018|0.3104|-0.0008|0.1811|0.183|43.2718|0.6379|2023-04-26|15/03/2023||2494.4||9864330000000|2023-02-01|15/12/2022|2531|2780.48|10648000000000|10648000000000|2022-10-26|15/09/2022|1356.49|1888.31|11256000000000|11256000000000|2022-08-16|15/06/2022|2754.98|1895.46|10819000000000|10818920000000|2022-04-27|15/03/2022|2986.28|3134.32|10440000000000|10440000000000|2022-01-26|15/12/2021|1137.96|1826.08|9765000000000|9764980000000|2021-10-27|15/09/2021|707.15|1109.2|8303000000000|8303170000000|2021-08-17|15/06/2021|1376.76|1365|8548000000000|8472170000000|2021-05-17|15/03/2021|4618.71|4660.57|7839800000000|7839900000000|2021-01-27|15/12/2020|1160.66|1234|8182000000000|7952880000000|2020-10-21|15/09/2020|1551.74|1304.44|7850000000000|7850080000000|2020-07-21|15/06/2020|1011.31|838.53|7223000000000|7223070000000|2020-04-22|15/03/2020|1955.00|1701.6|6960050000000|7019960000000|2020-01-22|15/12/2019|1759|1522.63|7698000000000|7697960000000|2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7692110000000|2019-07-24|15/06/2019|1159.79|1066.23|7972000000000|7682490000000|2019-04-24|15/03/2019|1298.58|1562|7357000000000|7357030000000|2019-01-23|15/12/2018|4038.00|1320.51|7971000000000|7971000000000|2018-10-24|15/09/2018|1481.36|1039.91|7780750000000|7756950000000|2018-07-25|15/06/2018|1929.46|946.48|7928000000000|7928210000000
2023-02-21 12:41:16|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051900009|4378|LG Household |10.72T|10720000000000|684000|47603|-33.94|499500-1020000|682000-693000|689000|16756044|1|34.52|7.40T|7400000000000|19870.01|4000|0.57|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|798650|20|1100000|560000|38|4|36|-0.0012|-0.0079|27.9436|0.0452|0.0193|27.1812|2.5956|2023-04-27|15/03/2023||8051.18||1713350000000|2023-01-31|15/12/2022|-6976.95|-7222|1807800000000|1806400000000|2022-10-27|15/09/2022|7311.02|7405.97|1870300000000|1870190000000|2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000
2023-02-21 12:41:20|09062|1176172|/equities/krafton|KRX300/KOSPI|259960|KRW|Technology|Software \u0026 IT Services|South Korea|KR7259960003|1597|Krafton Inc|8.27T|8270000000000|174500|187712|-36.28|160500-306500|173700-176400|175800|47069872|0.68|12.3|1.82T|1820000000000|14332.49|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|223851.8519|27|350000|130000|13|4|11|-0.1575|-0.5189|0.0075|3.1642|0.167|65.4645|8.9073|2023-05-15|15/03/2023||3361.84||493060000000|2023-02-07|15/12/2022|-3442.05|2096.66|473800000000|473570000000|2022-11-10|15/09/2022|3761.34|4666.78|433800000000|433830000000|2022-08-11|15/06/2022|4030.38|3024.05|423700000000|423770000000|2022-06-01|15/03/2022|5003.2|4345.64|523000000000|519630000000|2022-02-10|15/12/2021|132.52|1284.66|444000000000|444000000000|2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|2021-11-15|15/09/2020|2353.48||366800000000||2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000|2021-08-17|15/06/2020|2593.49||429400000000||2021-06-16|15/12/2020|11903.69||1670400000000||2021-06-16|15/03/2020|6072.32||521600000000||2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000|||||||
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2023-02-21 12:41:51|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|35|0.0028|-0.0051|0.0179|0.1308|0.021|11.64|0|2023-05-10|15/03/2023||2191.76||1485270000000|2023-02-21|15/12/2022||515.51||1354320000000|2022-10-27|15/09/2022|3620.76|3479.28|1620950000000|1577650000000|2022-08-16|15/06/2022|2580.65|2614.55|1417500000000|1394610000000|2022-05-11|15/03/2022|2125.78|2110.95|1402580000000|1323170000000|2022-01-20|15/12/2021|1121.48|1325.48|1247500000000|1226250000000|2021-10-28|15/09/2021|2909.39|2483.89|1568400000000|1555900000000|2021-08-17|15/06/2021|1985.82|1986.75|1346500000000|1349230000000|2021-05-12|15/03/2021|2091.96|2498.1|1263900000000|1260930000000|2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1337370000000|2020-10-29|15/09/2020|2121.62|2146.27|1463400000000|1455430000000|2020-07-23|15/06/2020|2316|2305|1318800000000|1311390000000|2020-04-30|15/03/2020|2315|2202.12|1178400000000|1186170000000|2020-01-16|15/12/2019|935.06|1061.28|1200680000000|1200570000000|2019-10-24|15/09/2019|2540.85|2505|1322180000000|1322120000000|2019-07-18|15/06/2019|2468.06|2450.51|1257800000000|1246970000000|2019-04-25|15/03/2019|2179.57|2071.13|1185000000000|1188790000000|2019-01-17|15/12/2018|1068|1152.81|1105800000000|1100500000000|2018-10-25|15/09/2018|2064.45|2005.79|1182000000000|1196410000000|2018-07-19|15/06/2018|2111.2|2088.68|1118100000000|1120650000000
2023-02-21 12:41:56|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|Oil \u0026 Gas|South Korea|KR7034730002|4193|SK Holdings Co Ltd|10.41T|10410000000000|187900|101186|-16.59|178500-271500|187100-190500|187900|55407509|0.859|3.78|127,124.09B|1.2712409E+14|61725.54|5000|2.68|2023-04-03|2023-04-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|312000|10|360000|210000|38|4|35|0.0025|-3.3196|31.4843|-0.4222|0.6466|7.8376|0.9534|2023-05-16|15/03/2023||6466||31890000000000|2023-04-03|15/12/2022||20127.51||35800000000000|2022-11-14|15/09/2022|3383.06|786.43|35930000000000|36256500000000|2022-08-16|15/06/2022|14171.56|-1560.01|33327000000000|33139670000000|2022-05-17|15/03/2022|21729.00|-333.92|30762000000000|29902000000000|2022-04-04|15/12/2021|22321.5|2383.22|27106000000000|25093500000000|2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|24882000000000|2021-08-17|15/06/2021|5315.78|5073.56|23408000000000|23446000000000|2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|22211600000000|2021-03-03|15/12/2020|-3935.03|4815.67|19334700000000|21504530000000|2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|20618500000000|2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|18950650000000|2020-05-13|15/03/2020|-2642.74|-2643|23726000000000|23818140000000|2020-03-25|15/12/2019|16124|8496.61|23610000000000|24491600000000|2019-11-14|15/09/2019|6405.6|7524.07|24958000000000|24957950000000|2019-08-13|15/06/2019|1655.26|1063.77|25148000000000|24923520000000|2019-05-14|15/03/2019|6491.25|9477.2|25549000000000|25519430000000|2019-03-27|15/12/2018|6724.12|3428.58|24879000000000|26088220000000|2018-11-12|15/09/2018|6454.28|6258.14|26776000000000|26562010000000|2018-08-14|15/06/2018|7068.84|7661|25232050000000|25232020000000
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2023-02-21 12:42:04|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7251270005|805|Netmarble Games Corp|5.08T|5080000000000|61900|332320|-38.51|41900-114000|61000-62700|62000|81934571|0.746|-13.8|1,986.54B|1986540000000|-3644.33|528|0.89|2023-05-17|2023-05-17|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|60028.5714|21|130000|26000|26|4|24|0.0006|-0.0802|-0.0093|-1.8931|0.0269|-37.6725|4.0879|2023-05-17|15/03/2023||500.56||681730000000|2023-02-09|15/12/2022|-250.63|-606.34|686900000000|690470000000|2022-11-14|15/09/2022|-2993.19|-2992.53|694400000000|694400000000|2022-08-12|15/06/2022|-1443.83|279.49|660600000000|660730000000|2022-05-18|15/03/2022|-512.91|-68.8|631500000000|663110000000|2022-02-15|15/12/2021|1362.68|1361.74|751300000000|751200000000|2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000|2019-04-29|15/03/2019|468.16|449.6|477600000000|477740000000|2019-02-13|15/12/2018|162.45|239.8|487100000000|487070000000|2018-11-08|15/09/2018|526.38|550.53|526000000000|526000000000|2018-08-08|15/06/2018|680|697.51|500800000000|500840000000
2023-02-21 12:42:08|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7003550001|187|LG Corp|12.92T|12920000000000|83600|151449|7.12|69600-86100|81100-83800|82000|158297580|0.811|8.32|5,269.11B|5269110000000|13206.95|3000|3.65|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|113230.7692|13|150000|93000|38|4|36|0.0019|-0.0387|31.3375|4.3045|0.0219|17.0887|1.3283|2023-05-11|15/03/2023||3598||1596990000000|2023-02-09|15/12/2022|-1037|2357|1917000000000|1916970000000|2022-11-14|15/09/2022|2623|2623|1745460000000|1798240000000|2022-08-16|15/06/2022|2834|2780.8|1738000000000|1727030000000|2022-05-13|15/03/2022|8409.63|8409.63|1786000000000|1785830000000|2022-02-10|15/12/2021|66|66|2456000000000|2751600000000|2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1868820000000|2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|2021-02-09|15/12/2020|880.53|1882.56|1726500000000|2213200000000|2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1579760000000|2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1742100000000|2019-11-14|15/09/2019|1929.59|1929.59|1675150000000|1832250000000|2019-08-13|15/06/2019|1281.08|2413.71|1619800000000|1656870000000|2019-05-15|15/03/2019|2516.72|1456.39|1627000000000|2274000000000|2019-03-04|15/12/2018|2218.15|2128.78|3167000000000|3225780000000|2018-11-16|15/09/2018|3116.51|2851.34|2967000000000|3084910000000|2018-08-14|15/06/2018|2717.46|1193.17|2960000000000|2960100000000
2023-02-21 12:42:13|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7015760002|0|Korea Electric Power Corp|11.89T|11890000000000|18360|1079418|-18.45|16500-25100|18340-18550|18520|641964077|0.777|-0.657|51,765.06B|51765060000000|-31716.72|||2023-02-21|2023-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24333.3333|15|30000|18000|39|4|36|-0.0014|0.0017|0.0198|-0.2759|0.0282|11.0107|0.3803|2023-05-12|15/03/2023||-6322.08||21999530000000|2023-02-21|15/12/2022||-9103.69||19265050000000|2022-11-14|15/09/2022|-9198.81|-8220.34|19773000000000|19035220000000|2022-08-17|15/06/2022|-7534.99|-7019.94|15528000000000|15479630000000|2022-05-18|15/03/2022|-9272.88|-9470.99|16464070000000|16464030000000|2022-02-17|15/12/2021|-5740.73|-5740.73|15518000000000|15518090000000|2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|16423290000000|2021-08-13|15/06/2021|-1083.92|-1266.29|13518960000000|13518960000000|2021-05-14|15/03/2021|133.52|993.05|15075000000000|15078200000000|2021-02-19|15/12/2020|881.37|469.56|14692150000000|14693020000000|2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|15711120000000|2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072840000000|2020-05-15|15/03/2020|35.79|-7.58|15093000000000|15093020000000|2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|14771890000000|2019-11-13|15/09/2019|347.12|347.18|15912000000000|15911890000000|2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000|2019-05-14|15/03/2019|-1227.2|-716.39|15248000000000|15248040000000|2019-02-22|15/12/2018|-1240.99|-1159.94|15175000000000|15174910000000|2018-11-06|15/09/2018|1103.77|1103.76|16410000000000|16371800000000|2018-08-13|15/06/2018|-1478.19|-1477.77|13337000000000|13337070000000
2023-02-21 12:42:17|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|124|Woori Financial Group Inc|9.02T|9020000000000|12390|2211525|-16.43|10650-16350|12260-12490|12390|728058225|0.644|3.14|8,644.46B|8644460000000|4082.3|1130|8.73|2023-04-20|2023-04-20|sell|sell|strong_buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|15950|18|18000|11600|27|4|25|-0.0357|0.0325|-0.0033|0.4937|0.0258|6.5856|1.3352|2023-04-20|15/03/2023||1284.23||2625600000000|2023-02-08|15/12/2022|785.22|697.48|2584000000000|2583670000000|2022-10-24|15/09/2022|1218.18|1233.44|2381050000000|2432400000000|2022-07-22|15/06/2022|1266.71|1160.89|2516000000000|2524170000000|2022-04-20|15/03/2022|1208.35|1071.25|2371000000000|2361220000000|2022-02-09|15/12/2021|537.59|513.67|2164000000000|2163980000000|2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|2020-02-06|15/12/2019|312.91|371.68|1672000000000|1693150000000|2019-11-14|15/09/2019|693.1|693.11|1727000000000|1727140000000|2019-08-13|15/06/2019|898.32|897.02|1817000000000|1805830000000|2019-04-18|15/03/2019|840.36|850.66|1725480000000|1727180000000|2019-02-07|15/12/2018|185.01|291.51|1683160000000|1654000000000|2018-10-26|15/09/2018|883.77|739.42|1667000000000|1641000000000|2018-08-14|15/06/2018|1058.95|795.18|1663000000000|1603000000000
2023-02-21 12:42:21|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|Insurance|South Korea|KR7000810002|5464|Samsung Fire |8.25T|8250000000000|206000|78363|-5.32|177000-223500|203500-206000|205000|40339076|0.615|9.01|16,806.58B|16806580000000|23931.05|13800|6.73|2023-02-22|2023-02-22|strong_buy|buy|sell|buy|buy|buy|strong_buy|buy|neutral|263846.1538|13|290000|222000|39|4|36|-0.0063|-0.1188|38.47|0.2127|0.0038|11.9515|0.5761|2023-05-17|15/03/2023||9508.07||4682630000000|2023-02-22|15/12/2022||2467.08||4752360000000|2022-11-10|15/09/2022|7097.7|6834.88|4704950000000|4712860000000|2022-08-11|15/06/2022|8557.13|8557.13|4673000000000|4674770000000|2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4602620000000|2022-02-23|15/12/2021|1766.38|3371.86|4666000000000|4661960000000|2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4730810000000|2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4779270000000|2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4691310000000|2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4678760000000|2020-11-16|15/09/2020|4910.19|5795.09|4634400000000|4757340000000|2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4660790000000|2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4555320000000|2020-02-19|15/12/2019|586.75|594.48|4558000000000|4557850000000|2019-11-14|15/09/2019|4011.73|3692.91|4551000000000|4579500000000|2019-08-09|15/06/2019|4902.5|4902.5|4490000000000|4577190000000|2019-05-14|15/03/2019|5795.51|5795.51|4405000000000|4404940000000|2019-02-20|15/12/2018|3499.49|3384.47|4448000000000|4473890000000|2018-11-14|15/09/2018|4151.66|4151.66|4458000000000|4471160000000|2018-08-09|15/06/2018|7694.3|8416.49|4402000000000|4429110000000
2023-02-21 12:42:25|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7034020008|4438|Doosan Heavy Ind. |10.03T|10030000000000|16,200|1948188|-13.14|12500-23900|15800-16260|15720|638212055|2.16|48.87|13,037.05B|13037050000000|51.1|||2023-04-28|2023-04-28|buy|buy|sell|buy|sell|strong_sell|buy|neutral|strong_sell|20000|1|20000|20000|37|4|35|0.0081|-2.9298|-0.0153|0.0167|0.0406|-61.2603|0.7357|2023-04-28|15/03/2023||||3028000000000|2023-02-09|15/12/2022|||4644000000000||2022-11-14|15/09/2022|22.77||3960300000000||2022-08-16|15/06/2022|-2.8||3834700000000||2022-05-12|15/03/2022|-67.14||3071300000000||2022-02-03|15/12/2021|298.93||2170800000000||2021-11-04|15/09/2021|58.52||3460700000000||2021-08-13|15/06/2021|48.29||2900600000000||2021-05-14|15/03/2021|280.56||4004700000000||2021-02-11|15/12/2020|-880.32||4031800000000|4601000000000|2020-11-13|15/09/2020|-539.1|283.00|3658800000000|3230000000000|2020-07-29|15/06/2020|-1858.99||3604700000000|4089000000000|2020-04-29|15/03/2020|-1654.19||3837000000000|4105000000000|2020-02-06|15/12/2019|-1654.19|388.55|4285900000000|3923000000000|2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000|2019-05-15|15/03/2019|-366.00|99.45|3977600000000|3828850000000|2019-02-13|15/12/2018|-3704.00|281.63|3966000000000|4018000000000|2018-10-31|15/09/2018|-157.00|33|3388000000000|3375400000000|2018-08-01|15/06/2018|230|230|3833400000000|4076700000000
2023-02-21 12:42:29|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|Passenger Transportation Services|South Korea|KR7003490000|0|Korean Air Lines Co|8.67T|8670000000000|23,500|767043|-21.74|20400-32550|23400-23700|23450|369331408|1.06|4.97|13,123.95B|13123950000000|4978.17|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31314.8066|13|38000|22046.2426|38|4|36|0.0111|74.4715|0.0883|0.0615|0.0226|0.0552|0.9058|2023-05-12|15/03/2023||-38.00||3653130000000|2023-02-01|15/12/2022||2839|3866500000000|3820510000000|2022-11-11|15/09/2022|1063.55|-4.00|3910800000000|3848570000000|2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3421000000000|2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2874800000000|2022-02-10|15/12/2021|1107.57|1621|2908000000000|2896300000000|2021-11-17|15/09/2021|304.00|238.44|2304000000000|2300440000000|2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2012890000000|2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1792170000000|2021-02-11|15/12/2020|-789.25|900.28|1903700000000|1867160000000|2020-11-12|15/09/2020|-269.00|1655|1551000000000|1586480000000|2020-08-07|15/06/2020|-7627.00|7954.42|1709500000000|1814430000000|2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2382350000000|2020-02-06|15/12/2019|890.00|86.56|3041000000000|3104270000000|2019-11-14|15/09/2019|-2249.18|231.17|3382900000000|3369620000000|2019-08-09|15/06/2019|-1195.4|-1408.47|3121000000000|3113770000000|2019-05-16|15/03/2019|84.46|84.46|3138900000000|3151730000000|2019-02-07|15/12/2018|-1148.78|2802.99|3295000000000|3298120000000|2018-11-16|15/09/2018|2302.47|2146.58|3517900000000|3456730000000|2018-08-14|15/06/2018|-2725.77|-2.54|3106000000000|3105880000000
2023-02-21 12:42:47|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|Banking Services|South Korea|KR7323410001|0|KakaoBank Corp|12.49T|12490000000000|25,850|1801039|-47.52|15800-53600|25700-26350|26200|476730637|1.15|54.93|783.87B|783870000000|501.62|||2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29000|15|48000|16600|12|4|0|0|-0.049|0.0195|0|0|0|0|2023-05-02|15/03/2023||196.88||284040000000|2023-02-08|15/12/2022|126.96|131.51|273880000000|273900000000|2022-11-02|15/09/2022|165.21|165.24|234720000000|234830000000|2022-08-01|15/06/2022|119.7|131.92|211890000000|217680000000|2022-06-01|15/03/2022|140.51|133.8|199490000000|199700000000|2022-03-02|15/12/2021|76.16|94.47|182560000000|183260000000|2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|2021-11-15|15/09/2020|111.25||203100000000||2021-08-17|15/06/2021|169.15||153520000000|130000000000|2021-08-17|15/06/2020|56.38||196100000000||2021-07-19|15/03/2021|98.2||225000000000||2021-07-19|15/12/2020|239.18||804300000000|||||||||
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2023-02-21 12:43:01|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|Insurance|South Korea|KR7032830002|5042|Samsung Life|12.05T|12050000000000|67,200|219720|3.73|56000-74700|66500-67200|67100|179574779|0.898|18.65|25,546.75B|25546750000000|3947.29|3000|4.46|2023-02-21|2023-02-21|sell|strong_sell|sell|sell|sell|strong_buy|sell|strong_sell|neutral|81833.3333|12|96000|71000|37|4|32|-0.003|-0.0867|67.6926|13.9552|0.0137|205.4638|0.6759|2023-05-12|15/03/2023||2405.36||6664990000000|2023-02-21|15/12/2022||3589.46||8743460000000|2022-11-10|15/09/2022|602.59|602.59|5990000000000|6130120000000|2022-08-12|15/06/2022|864.79|1948.73|5713000000000|5697600000000|2022-05-13|15/03/2022|1501.94|2599.38|5892000000000|6305020000000|2022-02-22|15/12/2021|977.98|939.48|8448000000000|7613690000000|2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6295970000000|2021-08-13|15/06/2021|404.58|426.35|6166000000000|6203780000000|2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6208900000000|2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9023720000000|2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6139890000000|2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6725440000000|2020-05-15|15/03/2020|1215.09|1451.92|6108500000000|6300540000000|2020-02-18|15/12/2019|3.19|203.9|7806300000000|5718590000000|2019-11-14|15/09/2019|1163.52|1495.57|5976000000000|5307860000000|2019-08-13|15/06/2019|1634.55|1806.76|6379000000000|5416560000000|2019-05-15|15/03/2019|2614.98|2404.69|6015000000000|5729060000000|2019-01-30|15/12/2018|-302.4|1303.17|6978000000000|6314250000000|2018-11-08|15/09/2018|1398.41|1669.18|5962000000000|5962000000000|2018-08-10|15/06/2018|5280.16|2540.54|6063000000000|6327330000000
2023-02-21 12:43:06|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|Software \u0026 IT Services|South Korea|KR7018260000|11674|Samsung SDS Co Ltd|10.06T|10060000000000|129,300|83354|-8.33|113000-151500|128200-130000|130000|77350186|0.662|10.08|12,984.75B|12984750000000|12401.34|3200|2.58|2023-05-17|2023-05-17|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|144357.1429|14|175000|95000|27|4|25|0.0068|-0.0116|37.329|-0.1711|0.0342|16.4988|1.2504|2023-05-17|15/03/2023||1867||3706930000000|2023-01-26|15/12/2022|3152.61|1550.62|4250000000000|4027100000000|2022-10-27|15/09/2022|5054.67|5040.78|4198080000000|4198040000000|2022-08-16|15/06/2022|3453.2|3153.79|4595180000000|4595110000000|2022-05-18|15/03/2022|2553.11|2544.64|4191500000000|4191600000000|2022-01-27|15/12/2021|1336.22|1336.11|3936800000000|3936750000000|2021-11-17|15/09/2021|2478.47|2361.3|3381130000000|3357530000000|2021-08-17|15/06/2021|2058.02|2074.74|3250900000000|3250930000000|2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2744930000000|2021-03-03|15/12/2020|2220.84|2486.64|3046800000000|3021510000000|2020-11-11|15/09/2020|2033.53|2068.63|2968100000000|2968070000000|2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2566780000000|2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|2020-02-04|15/12/2019|3263.65|3261.73|2782700000000|2782850000000|2019-11-14|15/09/2019|1996.03|2001.55|2658400000000|2641640000000|2019-08-13|15/06/2019|2403.57|2283.95|2776090000000|2765910000000|2019-05-20|15/03/2019|1809.28|1907.1|2502480000000|2510330000000|2019-02-27|15/12/2018|2232.1|2232|2782000000000|2785630000000|2018-11-28|15/09/2018|1795.5|1862.17|2423000000000|2423000000000|2018-08-29|15/06/2018|2366.13|2360.75|2472000000000|2472080000000
2023-02-21 12:43:10|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7247540008|1221|EcoPro BM Co Ltd|14.38T|14380000000000|160,800|830919|-54.6|77416-520100|144900-161700|147300|97655005|0.266|42.82|3,412.81B|3412810000000|2463.62|450|0.32|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150898.0397|26|187500|85000|23|4|21|0.0852|0.0145|-0.0059|0.777|0.2271|33.2019|4.8976|2023-05-15|15/03/2023||731.63||1923330000000|2023-01-26|15/12/2022|453.47|481.6|1944100000000|1944070000000|2022-11-02|15/09/2022|1070.07|1107.96|1563200000000|1562840000000|2022-08-16|15/06/2022|705.21|794.35|1187100000000|1187000000000|2022-05-17|15/03/2022|284.32|1239.4|662460000000|654620000000|2022-02-10|15/12/2021|1455.9|1580.23|503970000000|503950000000|2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|2021-01-29|15/12/2020|323|323|246950000000|247050000000|2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000|2019-05-29|15/03/2019|600.14|599.00|180700000000|1808500000000|2019-05-15|15/03/2018|481.71||113400000000||2019-03-11|15/12/2018|653.73||183200000000||2019-02-08|15/09/2018|749.41||163200000000|
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2023-02-21 12:44:27|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|Chemicals|South Korea|KR7011170008|4497|Lotte Chemical Corp|7.54T|7540000000000|190,600|103120|-16.84|141000-231000|177000-191300|177500|42490447|0.795|25.88|16,780.22B|16780220000000|6433.08|3500|1.93|2023-05-04|2023-05-04|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|198689.2823|19|276227.03|118000|38|4|36|0.0007|-1.4583|-0.0035|0.0344|0.0145|14.1888|0.7425|2023-05-04|15/03/2023||2593.95||5456260000000|2023-02-09|15/12/2022|-2477.86|100.93|5496000000000|5495920000000|2022-11-08|15/09/2022|1019.94|1382.29|5683000000000|5682020000000|2022-08-16|15/06/2022|1056.41|845.19|5511000000000|5511000000000|2022-05-17|15/03/2022|2704.74|4252.92|5586300000000|5511640000000|2022-02-08|15/12/2021|2312.22|2268.14|4843000000000|4840530000000|2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4493890000000|2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4460080000000|2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4166380000000|2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3232610000000|2020-10-23|15/09/2020|4111.2|3525.77|3045500000000|3071910000000|2020-08-07|15/06/2020|814.72|943.65|2682000000000|2682500000000|2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3275850000000|2020-02-07|15/12/2019|1601|2163.35|3692000000000|3650240000000|2019-11-14|15/09/2019|5963.64|6176.21|3940000000000|3964510000000|2019-08-05|15/06/2019|7818.83|8283.53|4034800000000|4034810000000|2019-05-03|15/03/2019|6461.04|6405.97|3722000000000|3721920000000|2019-01-31|15/12/2018|1601.96|2944.89|3844000000000|3829640000000|2018-10-26|15/09/2018|12789.65|12834.1|4248000000000|4252550000000|2018-08-10|15/06/2018|16205|15834.43|4330000000000|4379880000000
2023-02-21 12:44:31|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010140002|0|Samsung Heavy Industries|4.9T|4900000000000|5840|2518041|4.14|4790-6450|5690-5890|5710|854150416|0.986|-6.34|4,310.12B|4310120000000|-818.48|||2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|6935.2941|17|9400|4000|38|4|36|-0.0133|2.9757|26.8591|0.1394|-0.0019|1.8344|0.9308|2023-04-28|15/03/2023||-48.59||1894500000000|2023-01-30|15/12/2022|-318.47|-110.96|1634800000000|1634800000000|2022-11-14|15/09/2022|-149.33|-72.67|1400000000000|1400000000000|2022-08-16|15/06/2022|-46.13|-46.13|1426100000000|1426100000000|2022-05-16|15/03/2022|-117.08|-117.01|1483800000000|1584600000000|2022-03-30|15/12/2021|-394.26|-130|1846500000000|1846750000000|2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1546930000000|2021-08-13|15/06/2021|-646.04|-203.78|1715460000000|1715500000000|2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|2021-02-02|15/12/2020|-415|-32.39|1665000000000|1665090000000|2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1702590000000|2020-07-31|15/06/2020|-1112.52|-83.85|1691510000000|1691880000000|2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1827070000000|2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2157030000000|2019-11-14|15/09/2019|-920.89|-920.86|1965000000000|1964870000000|2019-07-26|15/06/2019|-494.43|-494.43|1770000000000|1762050000000|2019-04-29|15/03/2019|-156.72|-66.04|1457500000000|1457650000000|2019-01-25|15/12/2018|-156|-171.3|1364000000000|1533100000000|2018-10-31|15/09/2018|-134|-133.88|1314000000000|1313950000000|2018-07-23|15/06/2018|-287.39|-203|1347000000000|1346620000000
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2023-02-21 12:44:43|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|293490|KRW|Technology|Software \u0026 IT Services|South Korea|KR7293490009|445|Kakao Games Corp|3.95T|3950000000000|48,500|419434|-32.06|34250-82300|47600-49300|48550|81444775|0.4|8.45|1.20T|1200000000000|6679.16|||2023-05-02|2023-05-02|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|50333.3333|15|60000|32000|15|4|13|-0.2457|-0.3204|-0.0091|4.2359|0.2241|168.5331|6.3523|2023-05-02|15/03/2023||1002||296220000000|2023-02-08|15/12/2022|-135.56|469|235700000000|267560000000|2022-11-02|15/09/2022|411.4|411.4|306900000000|306920000000|2022-08-16|15/06/2022|294.6|294.6|338800000000|338800000000|2022-05-16|15/03/2022|188.3|384.1|266300000000|265500000000|2022-02-09|15/12/2021|314.5|262.8|286700000000|286700000000|2021-12-01|15/09/2021|714.3||466200000000|466130000000|2021-08-17|15/06/2021|13.32||129500000000|129500000000|2021-05-17|15/03/2021|279||130100000000|130050000000|2021-03-03|15/12/2020|345.24||142000000000|144500000000|2020-12-02|15/09/2020|443||150750000000|146000000000|2020-09-02|15/06/2020|331||106500000000|106500000000|2020-08-24|15/12/2019|48.35||203400000000||2020-08-24|15/06/2019|148||187600000000||2020-06-03|15/03/2020|237.28||96400000000||||||
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2023-02-21 12:44:58|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|Software \u0026 IT Services|South Korea|KR7263750002|769|PearlAbyss Corp|2.84T|2840000000000|45,950|206232|-51.69|37350-110900|45500-46850|46300|61276280|0.52|39.85|282.73B|282730000000|1115.06|||2023-05-11|2023-05-11|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|51350|20|130000|30000|25|4|23|0.0889|-0.243|-0.0044|3.6638|0.1042|210.9291|24.0939|2023-05-11|15/03/2023||28.47||94710000000|2023-02-14|15/12/2022|-1636.48|-1575.95|103200000000|99740000000|2022-11-09|15/09/2022|347.95|335.08|97300000000|97230000000|2022-08-12|15/06/2022|522.53|522.23|94000000000|94010000000|2022-05-18|15/03/2022|94.82|175.62|91400000000|91730000000|2022-02-15|15/12/2021|169.8|181.11|118000000000|118000000000|2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|2019-11-14|15/09/2019|3435|3696.58|134400000000|134400000000|2019-08-28|15/06/2019|4115.62|4082.46|152300000000|152760000000|2019-05-29|15/03/2019|1138.71|1039.25|132600000000|130710000000|2019-02-27|15/12/2018|1093.93|1042.64|99600000000|99200000000|2018-11-28|15/09/2018|4192|4193.3|117000000000|117000000000|2018-08-29|15/06/2018|4207.29|3950.59|112700000000|111710000000
2023-02-21 12:45:03|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7035250000|3593|Kangwon Land|4.28T|4280000000000|20,950|489675|-20.11|20750-28650|20900-21200|21100|202738998|||1,270.64B|1270640000000|570.19|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31435.7143|14|36000|28000|39|4|36|-0.0024|0.0523|-0.0121|-0.1576|0.0838|12.5925|5.9711|2023-05-15|15/03/2023||262.00||426700000000|2023-02-21|15/12/2022||312.29||351230000000|2022-11-10|15/09/2022|368.43|350.24|397620000000|397760000000|2022-08-16|15/06/2022|146.77|165.98|311510000000|306360000000|2022-05-16|15/03/2022|-64.43|-28.84|226900000000|226920000000|2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|2019-05-09|15/03/2019|505.3|505.3|377400000000|377290000000|2019-02-14|15/12/2018|93.24|79.88|351900000000|355880000000|2018-11-08|15/09/2018|447.99|460.04|369100000000|369080000000|2018-08-09|15/06/2018|454.19|493.4|338700000000|338800000000
2023-02-21 12:45:09|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|Pharmaceuticals|South Korea|KR7302440003|0|SK Bioscience Co Ltd|5.64T|5640000000000|73300|191226|-51.43|67400-162000|73000-74200|73500|76784046|0.729|22.92|316.43B|316430000000|3636.07|||2023-05-12|2023-05-12|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|82083.3333|12|160000|49000|12|4|10|-0.1906|0.2481|0.0026|-0.2706|0.2841|65.444|24.906|2023-05-12|15/03/2023||-6.41||77000000000|2023-02-08|15/12/2022|373.15|373.15|140300000000|140240000000|2022-10-31|15/09/2022|270.89|105.87|91100000000|91080000000|2022-08-12|15/06/2022|600.78|601.83|138300000000|139100000000|2022-05-13|15/03/2022|363.05|363.4|87100000000|84800000000|2022-03-02|15/12/2021|2404.84|2579.4|450900000000|450920000000|2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|2021-08-13|15/06/2021|690.33||144600000000|144800000000|2021-05-14|15/03/2021|654.46||113000000000|113000000000|2021-03-03|15/12/2020|677.29||67000000000||2021-03-03|15/09/2020|526.27||98690000000||2021-03-03|15/06/2020|-150.27||59910000000|||||||||
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2023-02-21 12:45:38|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011070000|8949|LG Innotek Co Ltd|6.97T|6970000000000|293500|126926|-10.15|249000-414000|291000-296000|294500|23664507|0.705|6.53|13,041.69B|13041690000000|43880.39|4150|1.48|2023-05-15|2023-05-15|strong_buy|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|384800|25|550000|260000|38|4|36|-0.0171|-0.1443|-0.0072|-0.8696|0.0879|12.7693|0.4078|2023-05-15|15/03/2023||5845.78||4803220000000|2023-01-25|15/12/2022|8869.72|8617.08|6547720000000|6544440000000|2022-10-27|15/09/2022|12763.92|12764.91|5387000000000|5387220000000|2022-08-16|15/06/2022|8704.71|8710.37|3702600000000|3702760000000|2022-04-27|15/03/2022|11303.51|11275.44|3952000000000|3951290000000|2022-01-26|15/12/2021|11102.06|11096.75|5723030000000|5723050000000|2021-10-27|15/09/2021|9680.55|9630.07|3798000000000|3772210000000|2021-08-17|15/06/2021|6223.29|6216.22|2354710000000|2354850000000|2021-05-17|15/03/2021|10660.45|10623|3070250000000|3070110000000|2021-02-25|15/12/2020|5115.11|5115.38|3842800000000|3831240000000|2020-10-21|15/09/2020|1137.09|1136.95|2229810000000|2214490000000|2020-07-22|15/06/2020|320.58|320.84|1539900000000|1539940000000|2020-04-28|15/03/2020|3404.59|3405.24|2010950000000|2010470000000|2020-01-29|15/12/2019|653.76|654.55|2965170000000|2965120000000|2019-11-14|15/09/2019|5281.23|5281.59|2445950000000|2457060000000|2019-07-22|15/06/2019|-218.27|-218.84|1522300000000|1519980000000|2019-04-23|15/03/2019|-1394.14|-1394.24|1368630000000|1368790000000|2019-01-25|15/12/2018|2672.26|3567.1|2430510000000|2430560000000|2018-10-24|15/09/2018|3958.18|3959.21|2313180000000|2313110000000|2018-07-25|15/06/2018|670.93|671.25|1517900000000|1517130000000
2023-02-21 12:45:42|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011780004|1349|Kumho Petro Chemical|3.96T|3960000000000|161,400|66118|2.34|111500-164000|154200-161900|154400|27088964|0.814|3.96|6,330.13B|6330130000000|31196.99|10000|7|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|175214.2857|14|245000|115000|38|4|36|0.0151|0.0445|29.0981|-1.3933|0.0013|-0.8404|0.5222|2023-05-17|15/03/2023||6625.21||1770340000000|2023-02-08|15/12/2022|5291.59|5580.23|1645500000000|1645670000000|2022-11-04|15/09/2022|7694.91|7604.99|1887000000000|1887070000000|2022-08-16|15/06/2022|10439.42|10762.81|2243900000000|2221910000000|2022-05-16|15/03/2022|13377.12|13377.23|2199100000000|2182970000000|2022-02-10|15/12/2021|11021.03|13504.34|2172000000000|2123270000000|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2227900000000|2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2199020000000|2021-05-17|15/03/2021|17045.88|18100.39|1854500000000|1854250000000|2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1369810000000|2020-11-11|15/09/2020|5587.88|5565.8|1188300000000|1172770000000|2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1026070000000|2020-05-08|15/03/2020|4852.73|2538.67|1225500000000|1225500000000|2020-03-26|15/12/2019|-805.29|1083.33|1185700000000|1189590000000|2019-11-14|15/09/2019|1818.9|1321.9|1220000000000|1220000000000|2019-08-02|15/06/2019|3937.44|3781.05|1297100000000|1297080000000|2019-04-30|15/03/2019|3941.39|3910.69|1275000000000|1273790000000|2019-03-29|15/12/2018|1383.18|2603.85|1353000000000|1401580000000|2018-11-02|15/09/2018|4395|4209.47|1451000000000|1450820000000|2018-08-03|15/06/2018|5754.32|5753.63|1442000000000|1441890000000
2023-02-21 12:45:47|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7086280005|1651|Hyundai Glovis|6.08T|6080000000000|162500|68497|-5.57|158000-214000|161700-163700|162000|37500000|0.846|5.62|26,013.98B|26013980000000|28980.08|5700|3.53|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|240944.4444|18|330000|160000|38|4|36|0.0021|-0.0332|0.0102|4.1444|0.0308|34.0124|0.3939|2023-05-15|15/03/2023||8450||6592980000000|2023-01-30|15/12/2022|9589.33|9199|6812000000000|6811830000000|2022-10-28|15/09/2022|6293|6293.33|7014000000000|7017020000000|2022-08-16|15/06/2022|8109|8136|6863000000000|6818090000000|2022-04-28|15/03/2022|7791.52|5500|6293000000000|6251320000000|2022-01-26|15/12/2021|6819.57|4974.54|5844000000000|5843700000000|2021-11-11|15/09/2021|4891.73|5308.27|5404000000000|5342300000000|2021-08-17|15/06/2021|5708.8|5708.8|5467000000000|5368400000000|2021-04-23|15/03/2021|3457.00|4103|5065000000000|5064910000000|2021-02-04|15/12/2020|4490.00|4729|4879000000000|4679930000000|2020-10-28|15/09/2020|4327|4327|3668000000000|3767920000000|2020-07-24|15/06/2020|3069|2595.76|3270000000000|3269930000000|2020-04-23|15/03/2020|4279.6|4211.02|4703000000000|4225040000000|2020-01-23|15/12/2019|6117|6123|4802750000000|4800060000000|2019-11-14|15/09/2019|1210|1210.67|4751000000000|4750850000000|2019-07-24|15/06/2019|3240.8|3737.81|4496000000000|4500350000000|2019-04-29|15/03/2019|2826.93|3278.69|4221000000000|4152270000000|2019-01-30|15/12/2018|3570.67|3663.54|4513500000000|4474150000000|2018-10-25|15/09/2018|4104.93|3998.39|4373000000000|4367220000000|2018-07-26|15/06/2018|927.34|3122.53|4231000000000|4215170000000
2023-02-21 12:45:51|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7006800007|2873|Mirae Asset Daewoo Securities Co Ltd|3.88T|3880000000000|7,260|635338|-18.81|5870-8940|7140-7330|7200|606146490|1.13|11.1|16,869.33B|16869330000000|577.51|300|4.07|2023-02-21|2023-02-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8562.5|8|11000|7000|31|4|28|0.0069|0.2942|0.5137|0.348|0.3637|12.6529|3.3668|2023-05-04|15/03/2023||319.00||502500000000|2023-02-21|15/12/2022||53.04||516670000000|2022-10-14|15/09/2022|167.86|164.3|451000000000|454330000000|2022-06-29|15/06/2022|411.04|1388|576000000000|602700000000|2022-05-05|15/03/2022|1162|1162|612000000000|613750000000|2022-02-02|15/12/2021|285.47|55.28|589000000000|591500000000|2021-10-15|15/09/2021|533.00|168.99|751000000000|712600000000|2021-06-30|15/06/2021|451.57|238.16|843000000000|801600000000|2021-05-06|15/03/2021|451.19|457.32|796000000000|692440000000|2021-02-03|15/12/2020|234.35|308.42|669800000000|650370000000|2020-10-16|15/09/2020|122.25|122.25|635000000000|615710000000|2020-07-01|15/06/2020|451.27|329.79|731000000000|734530000000|2020-05-04|15/03/2020|161.76|70.17|444000000000|419170000000|2020-01-29|15/12/2019|139.54|197.89|474000000000|450180000000|2019-11-14|15/09/2019|190.41|190.41|453000000000|451000000000|2019-07-03|15/06/2019|226.14|181.44|558000000000|516580000000|2019-04-29|15/03/2019|101.29|112.04|493000000000|471420000000|2019-01-30|15/12/2018|27.22|27.22|259400000000|270630000000|2018-10-12|15/09/2018|96.86|168.34|369200000000|400350000000|2018-07-04|15/06/2018|254.19|179|507400000000|506920000000
2023-02-21 12:45:56|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7161390000|6690|Hankook Tire|4.67T|4670000000000|38,550|260289|9.74|30100-42150|38000-39050|38250|121988753|0.799|5.58|6,130.37B|6130370000000|5960.73|700|1.89|2023-05-15|2023-05-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|42058.8235|17|53000|28000|36|4|34|0.0115|0.0754|13.8571|-0.6254|0.0132|6.9143|0.7853|2023-05-15|15/03/2023||1084||2006000000000|2023-02-02|15/12/2022|221.9|787.34|2264000000000|2263930000000|2022-11-14|15/09/2022|1841.05|1752.82|2300000000000|2300000000000|2022-08-16|15/06/2022|2566.15|709.22|2040000000000|2026570000000|2022-04-29|15/03/2022|805.33|655.4|1791000000000|1769740000000|2022-02-04|15/12/2021|641.85|626.2|1889810000000|1740670000000|2021-11-08|15/09/2021|1479.49|1233.27|1829000000000|1829360000000|2021-08-17|15/06/2021|1295.87|1205.84|1806000000000|1799930000000|2021-05-17|15/03/2021|1393.12|1178.67|1617000000000|1617000000000|2021-02-05|15/12/2020|1158.81|1154.54|1768000000000|1772150000000|2020-11-09|15/09/2020|1130.29|1139.96|1887000000000|1870120000000|2020-08-03|15/06/2020|-56.04|181.91|1364400000000|1368640000000|2020-04-30|15/03/2020|769.9|516.41|1436000000000|1453760000000|2020-01-30|15/12/2019|223.73|798.72|1665000000000|1679270000000|2019-11-14|15/09/2019|1377|1330.16|1835000000000|1835000000000|2019-08-02|15/06/2019|696.45|890.93|1742000000000|1741910000000|2019-05-01|15/03/2019|978.24|929.62|1642000000000|1652600000000|2019-02-13|15/12/2018|572.4|588.13|1725200000000|1728340000000|2018-10-31|15/09/2018|1061.54|971.89|1755360000000|1773030000000|2018-08-07|15/06/2018|1344.33|1527.87|1705000000000|1711750000000
2023-02-21 12:45:59|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7097950000|8208|CJ Cheiljedang|5.08T|5080000000000|329500|38726|-12.63|327000-437000|329000-335000|331000|16023187|0.591|9.07|29,456.26B|29456260000000|38458.06|5500|1.67|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|522562.5|16|620000|400000|38|4|36|0.0027|-0.4118|0.0077|4.1982|0.0294|62.5516|0.3261|2023-05-08|15/03/2023||8545.27||7470030000000|2023-02-13|15/12/2022|3269.38|3312.05|7571090000000|7571100000000|2022-11-14|15/09/2022|10997.38|11472.44|8011920000000|7986000000000|2022-08-16|15/06/2022|11816.76|11551.74|7516600000000|7517000000000|2022-05-12|15/03/2022|12754.95|13580.96|6979900000000|6933770000000|2022-02-14|15/12/2021|8040.63|9022.91|6947800000000|6604190000000|2021-11-11|15/09/2021|9905.16|9851.46|6854090000000|6767220000000|2021-08-17|15/06/2021|11661.38|11165.21|6309200000000|6312280000000|2021-05-14|15/03/2021|5436.4|11225.89|6178000000000|6178040000000|2021-02-08|15/12/2020|1851.28|1782.87|6151400000000|6172470000000|2020-11-05|15/09/2020|8982.58|8751.44|6342500000000|6345620000000|2020-08-11|15/06/2020|7301.11|7279.17|5920900000000|5920930000000|2020-05-14|15/03/2020|28941.67|28941.89|5830940000000|5830850000000|2020-02-12|15/12/2019|5921.81|4190.94|5961300000000|5961190000000|2019-11-14|15/09/2019|121.97|38.66|5858100000000|5858100000000|2019-08-08|15/06/2019|1102|1662.12|5515300000000|5515240000000|2019-05-15|15/03/2019|2761.95|4504.13|5017800000000|5017890000000|2019-02-14|15/12/2018|-28171.81|3359.23|4922100000000|4921870000000|2018-11-08|15/09/2018|7499.35|8030.2|4945600000000|4945690000000|2018-08-03|15/06/2018|51609.6|52245.75|4453700000000|4416950000000
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2023-02-21 12:46:34|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|Oil \u0026 Gas|South Korea|KR7267250009|53|Hyundai Heavy Industries Holdings Co Ltd|4.33T|4330000000000|61700|136696|22.98|48350-66000|60300-61900|61300|70668430|0.941|4.08|52,813.24B|52813240000000|15921.14|4600|7.32|2023-05-16|2023-05-16|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|79800|3|83000|74400|26|4|0|0|21.9328|0.0054|0|0|0|0|2023-05-16|15/03/2023||5261||14849000000000|2023-02-07|15/12/2022||1699|15803000000000|16619000000000|2022-10-27|15/09/2022|3393.35|1466|17287000000000|15831500000000|2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|2022-05-17|15/03/2022|4773.00|133.60|11297000000000|10787450000000|2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000|2021-11-18|15/09/2021|53.00|6234|7277750000000|7277750000000|2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6360320000000|2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6075250000000|2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000|2020-11-12|15/09/2020|176.00|11076|4578000000000|4657480000000|2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5951340000000|2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6746300000000|2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000|2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6818540000000|2019-05-29|15/03/2019|4815.00|18888|6491500000000|6506180000000|2019-02-27|15/12/2018|-19784.00|13348|7431550000000|7436700000000|2018-11-28|15/09/2018|17801.14|14795|6602000000000|6729800000000|2018-08-29|15/06/2018|7640.00|20283|6935400000000|6865670000000
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2023-02-21 12:47:04|09123|44107|/equities/hanjinkal|KRX300/KOSPI|180640|KRW|Industrials|Passenger Transportation Services|South Korea|KR7180640005|28|Hanjinkal|2.76T|2760000000000|40600|83329|-26.09|34100-65700|40300-40900|41050|67265673|0.269|7.54|430.37B|430370000000|14159.43|||2023-03-01|2023-03-01|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|28000|1|28000|28000|27|4|24|-0.0157|9.202|-0.1873|3.0438|0.0081|-21.4143|6.8517|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022||6260.06|||2022-11-11|15/09/2022|1806|-1171.88|56530000000||2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||2022-05-17|15/03/2022|1527|-1013.46|108600000000||2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|2019-08-13|15/06/2019|-3248.29|-522.26|288230000000|304000000000|2019-05-29|15/03/2019|-134.53|477|357000000000|357000000000|2019-02-27|15/12/2018|-901.00|831|298000000000|329370000000|2018-11-28|15/09/2018|1164|1164|356000000000|356000000000|2018-08-14|15/06/2018|-1619|750|302100000000|302050000000
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2023-02-21 12:47:45|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7020150009|478|Iljin Materials|2.9T|2900000000000|64,900|191133|-30.73|49600-103500|62800-66300|63000|46110835|0.801|50.18|558.19B|558190000000|1209.19|300|0.47|2023-03-01|2023-03-01|strong_buy|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|93157.1429|7|125000|70100|37|4|33|0.002|-0.1497|28.92|0.0706|0.0177|43.2284|3.303|2023-05-15|15/03/2023||610||233300000000|2023-03-01|15/12/2022||719.97||221400000000|2022-11-14|15/09/2022|421.29|510.96|169700000000|169750000000|2022-08-16|15/06/2022|122|536.96|188400000000|188400000000|2022-05-17|15/03/2022|597.89|505.52|200000000000|200550000000|2022-04-01|15/12/2021|137|530|181000000000|208000000000|2021-11-11|15/09/2021|530.95|501.3|198600000000|196290000000|2021-08-17|15/06/2021|389|389.11|171050000000|171060000000|2021-05-17|15/03/2021|337|337|138000000000|138000000000|2021-03-26|15/12/2020|154|325|133000000000|159800000000|2020-11-12|15/09/2020|151.21|180.66|131700000000|142630000000|2020-08-12|15/06/2020|229.23|233.19|135200000000|141690000000|2020-05-13|15/03/2020|392|255.55|137400000000|137120000000|2020-02-26|15/12/2019|191.03|222.7|126850000000|139940000000|2019-11-14|15/09/2019|292.55|292.73|150200000000|150130000000|2019-08-13|15/06/2019|269.84|309.97|152200000000|149450000000|2019-05-29|15/03/2019|207.28|261.98|120900000000|124270000000|2019-02-27|15/12/2018|174.36|269.18|137200000000|138300000000|2018-11-28|15/09/2018|267.18|281|129700000000|131280000000|2018-08-14|15/06/2018|253|253|119600000000|119600000000
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2023-02-21 12:48:29|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035760008|0|CJ ENM Co Ltd|2.06T|2060000000000|97700|156140|-24.45|71600-138300|97000-99600|99400|20729619|0.878|-38.67|3,328.28B|3328280000000|-2454.12|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|115600|15|148000|71000|28|4|26|0.0015|-0.4969|0.1757|-0.321|0.1012|13.2879|1.345|2023-05-11|15/03/2023||2700||1133570000000|2023-02-09|15/12/2022||1488.76|1464000000000|1249190000000|2022-11-08|15/09/2022|-2647.86|2336.14|1179000000000|1154390000000|2022-08-16|15/06/2022|7400|7400|1192250000000|1159650000000|2022-05-17|15/03/2022|1230|1752.62|957300000000|920540000000|2022-02-10|15/12/2021|965|432.52|995000000000|995010000000|2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|2020-02-03|15/12/2019|-4374|3434.89|1014100000000|1048560000000|2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1153100000000|2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1234660000000|2019-05-15|15/03/2019|2495.15|2495.5|1104800000000|1104870000000|2019-02-04|15/12/2018|3287|2385|1198200000000|1180210000000|2018-11-06|15/09/2018|1654.00|2999|1096300000000|1096240000000|2018-08-02|15/06/2018|3945.62|5228|1049000000000|856220000000
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2023-02-21 12:48:55|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7058470006|306|Leeno Industrial Inc|2.69T|2690000000000|167300|39425|-7.69|118900-193000|165900-169200|170000|15799565|0.79|92.21|145.37B|145370000000|7280.92|3000|1.71|2023-03-01|2023-03-01|neutral|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|196363.6364|11|230000|180000|27|4|24|0.0035|0.0374|0.0015|0.1836|0.0704|23.7779|7.4242|2023-05-12|15/03/2023||2003||95030000000|2023-03-01|15/12/2022||1759.04||64630000000|2022-11-14|15/09/2022|2547.1|2536.53|90100000000|90100000000|2022-08-12|15/06/2022|2393.31|2118|91400000000|91390000000|2022-05-17|15/03/2022|1723|1723|89300000000|86650000000|2022-04-01|15/12/2021|1385.92|1073.33|56100000000|55450000000|2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000|2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000|2019-05-29|15/03/2019|697.00|914.00|32900000000|35340000000|2019-02-27|15/12/2018|769.00|650.00|31500000000|31500000000|2018-11-28|15/09/2018|602.36||36000000000|36000000000|2018-08-13|15/06/2018|1077.44||42500000000|47170000000
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2023-02-21 12:49:03|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010620003|2994|Hyundai Mipo Dockyard|2.96T|2960000000000|77,000|181782|1.89|71700-117500|73800-77400|74100|39884298|1.06|129.05|2,693.66B|2693660000000|674.94|||2023-05-15|2023-05-15|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|110375|16|150000|80000|38|4|36|0.0654|-0.5786|20.9523|-1.2049|0.0119|10.5297|0.8383|2023-05-15|15/03/2023||735||995200000000|2023-01-31|15/12/2022|-3770.45|418.57|1023000000000|1023070000000|2022-11-14|15/09/2022|2685.63|310|882000000000|882140000000|2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|2019-08-09|15/06/2019|437|255|832000000000|811690000000|2019-05-01|15/03/2019|490.85|512|705000000000|700180000000|2019-02-27|15/12/2018|-115.21|399.41|728000000000|725640000000|2018-11-08|15/09/2018|1061.19|1059.65|582200000000|594080000000|2018-08-10|15/06/2018|865.89|635.94|548000000000|571270000000
2023-02-21 12:49:08|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7019170000|815|Shinpoong Phar|1.12T|1120000000000|20650|297454|-13.54|18400-54000|20600-21100|21000|51262259|1.01|-37.56|200.20B|200200000000|-560.45|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|22|0.0258|0|0|-0.9799|0.0082|494.98|17.32|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|-183.2||53380000000||2022-08-16|15/06/2022|-99.93||50370000000||2022-05-17|15/03/2022|9.37||46750000000||2022-04-01|15/12/2021|9.37||49710000000||2021-11-11|15/09/2021|9.37||48390000000||2021-08-17|15/06/2021|9.37||46170000000||2021-05-17|15/03/2021|9.37||44970000000||2021-03-03|15/12/2020|-52.15||49330000000||2020-11-12|15/09/2020|-52.15||48100000000||2020-08-18|15/06/2020|-52.15||51180000000||2020-05-13|15/03/2020|-52.15||49140000000||2020-03-27|15/12/2019|-52.15||48450000000||2019-11-14|15/09/2019|16.89||48040000000||2019-08-13|15/06/2019|48.11||46530000000||2019-05-29|15/03/2019|18.08||46700000000||2019-02-27|15/12/2018|-31.38||50440000000||2018-11-28|15/09/2018|17.00||46530000000||2018-08-14|15/06/2018|35.82||48740000000|
2023-02-21 12:49:12|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2549|Shinsegae|2.1T|2100000000000|209500|56695|-17.57|205000-275000|209000-215000|213000|9836407|0.73|7.78|5,598.71B|5598710000000|30209.97|3750|1.8|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|300636.3636|22|430000|230000|39|4|37|0.0136|-0.4611|27.8562|3.7454|0.0413|-0.515|0.5938|2023-05-15|15/03/2023||10142.2||1955000000000|2023-02-08|15/12/2022|12551.44|12557.14|2214000000000|2173280000000|2022-11-10|15/09/2022|8314.88|8218.07|1955090000000|1955060000000|2022-08-16|15/06/2022|5154.46|5155.23|1877000000000|1877030000000|2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1757800000000|2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000|2019-05-09|15/03/2019|67691.37|67680.83|1517000000000|1506930000000|2019-02-27|15/12/2018|8595|7758.13|1541000000000|1536230000000|2018-11-05|15/09/2018|2899.08|4138.9|1359300000000|1382870000000|2018-07-10|15/06/2018|5066.13|5776.34|1182720000000|1165900000000
2023-02-21 12:49:17|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|Software \u0026 IT Services|South Korea|KR7012510004|1660|Douzone Bizon Co Ltd|952.39B|952390000000|34650|70143|-32.23|27650-52000|34200-35100|34550|27565505|0.574|35.08|227.98B|227980000000|1053.4|123|0.35|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38283.3333|6|50000|33000|29|2|26|0.0035|0.2158|-0|0.0509|0.0388|79.0928|11.9846|2023-05-15|15/03/2023||277||78130000000|2023-02-03|15/12/2022|-247|340|76300000000|85730000000|2022-11-09|15/09/2022|293|293|77440000000|77400000000|2022-08-16|15/06/2022|273|273|74900000000|76220000000|2022-05-16|15/03/2022|313|235|75700000000|76380000000|2022-01-27|15/12/2021|406|478|84800000000|84800000000|2021-11-18|15/09/2021|362|66|77500000000|77500000000|2021-08-17|15/06/2021|482|446|80600000000|80600000000|2021-04-27|15/03/2021|262|408|75800000000|75800000000|2021-03-03|15/12/2020|639|638|89100000000|90650000000|2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|2020-04-06|15/12/2019|578|462|77400000000|77400000000|2019-11-14|15/09/2019|303|303|60700000000|60700000000|2019-08-28|15/06/2019|380|378|62000000000|62000000000|2019-05-15|15/03/2019|350|343|62500000000|62500000000|2019-02-27|15/12/2018|512|509|65800000000|65800000000|2018-11-28|15/09/2018|234|234|53700000000|52870000000|2018-08-29|15/06/2018|331|828|55200000000|55320000000
2023-02-21 12:49:21|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7030000004|0|Cheil Worldwide|2.07T|2070000000000|20,150|309108|-11.55|20100-26650|20100-20400|20400|101278725|0.419|12.33|4,034.23B|4034230000000|1947.21|1150|5.58|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30253.8462|13|36000|23000|38|4|36|0.0055|0.1057|-0.0071|0.1645|0.0292|17.5206|0.6708|2023-05-15|15/03/2023||395.67||957800000000|2023-01-31|15/12/2022||483.33|1204000000000|1139800000000|2022-11-14|15/09/2022|629|484.85|1126100000000|1126050000000|2022-08-16|15/06/2022|595.72|539.30|976400000000|976240000000|2022-04-28|15/03/2022|443.00|307.82|946600000000|929530000000|2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000|2019-05-15|15/03/2019|226.00|216.73|812000000000|812000000000|2019-01-31|15/12/2018|332.00|408.44|886500000000|886500000000|2018-10-25|15/09/2018|307.00|277.48|869000000000|869000000000|2018-07-27|15/06/2018|329.5|329.5|910400000000|899630000000
2023-02-21 12:49:24|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298020009|1421|Hyosung TNC Corp|1.95T|1950000000000|466|26374|-0.11|258500-505000|448000-471500|451500|4315690|1.32|9.96|7,071.68B|7071680000000|35256.31|50000|11.48|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|353000|2|650000|56000|21|4|19|0.0143|0|0.0056|-2.1984|0.0253|5.1247|0.1916|2023-05-12|15/03/2023||||2130200000000|2023-02-01|15/12/2022|||1811050000000|1811050000000|2022-11-11|15/09/2022|-21962.08||2167050000000|2450000000000|2022-08-11|15/06/2022|6010.25||2399000000000|2348070000000|2022-05-13|15/03/2022|15906.71||2340900000000|2259830000000|2022-01-26|15/12/2021|35301.50||2448000000000|2228760000000|2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000|2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000|2021-05-14|15/03/2021|32480.00||1618000000000|1637680000000|2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000|2020-12-02|15/09/2020|9621.00|9406|1302000000000|1301900000000|2020-07-15|15/06/2020|4793.00|9595|1005950000000|1005900000000|2020-06-03|15/03/2020|4793.00|7091|1387700000000|1387800000000|2020-02-26|15/12/2019|8543.05|4651|1470600000000|1470030000000|2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1552900000000|2019-07-17|15/06/2019|8964.00||1531150000000|1520350000000|2019-05-29|15/03/2019|5716.36||1410400000000|1412200000000|2019-02-27|15/12/2018|1417.58||1387000000000|1390100000000|2018-11-28|15/09/2018|3630.00||1505300000000|1494380000000|2018-07-18|15/06/2018|-126||1429100000000|
2023-02-21 12:49:28|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7064350002|3117|Hyundai-Rotem|2.82T|2820000000000|25900|2067170|35.86|17650-32850|25750-26100|25800|109142293|1.06|26.19|3,043.72B|3043720000000|1004.67|||2023-05-15|2023-05-15|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|35250|4|37000|34000|27|4|25|-0.0091|-1.9624|36.975|-0.6611|0.0218|68.1272|0.8632|2023-05-15|15/03/2023||263.00||738000000000|2023-01-30|15/12/2022||141.00|917800000000|1009700000000|2022-11-17|15/09/2022|301.75|141.00|713000000000|713000000000|2022-08-16|15/06/2022|243.45|158.00|751000000000|722450000000|2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|2020-07-23|15/06/2020|311.94||650000000000|644500000000|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|2019-05-29|15/03/2019|91.00|137.11|590000000000|581350000000|2019-02-27|15/12/2018|-2860.00|359.69|657050000000|657030000000|2018-11-28|15/09/2018|-606.00|302.73|606000000000|644830000000|2018-08-29|15/06/2018|53.72|141.31|624000000000|624100000000
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2023-02-21 12:51:46|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|028670|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|820|Pan Ocean Co Ltd|3.22T|3220000000000|6300|2048690|-1.75|4140-8390|6000-6300|6020|534569512|1.21||4,999.60B|4999600000000|1720.61|150|2.53|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|8260|10|12000|4800|28|2|26|0.0108|-0.0997|37.0563|-0.0915|0.0668|26.1723|1.8344|2023-02-09|15/12/2022||196.67||1484000000000|2022-11-11|15/09/2022|312.03|345.33|1836500000000|1544000000000|2022-08-10|15/06/2022|420|308.07|1722200000000|1393000000000|2022-05-13|15/03/2022|305.00|160.33|1440900000000|1108000000000|2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|2020-05-13|15/03/2020|41|153|558800000000|512300000000|2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|2018-05-11|15/03/2018|68.00|70.54|566000000000|565790000000
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2023-02-21 12:51:59|09181|43783|/equities/hanmi-science|KRX300/KOSPI|008930|KRW|Healthcare|Pharmaceuticals|South Korea|KR7008930000|93|Hanmi Science|2.22T|2220000000000|32,800|97753|-33.4|28480-51667|31850-32950|32650|67956840|1.23|41.44|1,021.32B|1021320000000|739.57|196.0784|0.62|2023-05-15|2023-05-15|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|2|22|0.0193|0|0|-0.2052|0.0228|174.73|9.7186|2023-05-15|15/03/2023|||||2023-02-08|15/12/2022|||||2022-11-14|15/09/2022|227.57||251900000000||2022-08-16|15/06/2022|209.07||254100000000||2022-04-27|15/03/2022|252||252000000000||2022-03-31|15/12/2021|65.74||263400000000||2021-11-02|15/09/2021|244.54||236400000000||2021-08-17|15/06/2021|163.42||235300000000||2021-05-17|15/03/2021|176.07||215100000000||2021-03-03|15/12/2020|236.78||218700000000||2020-11-03|15/09/2020|-115.37||215800000000||2020-07-24|15/06/2020|122.48||208500000000||2020-05-05|15/03/2020|100.84||214400000000||2020-03-26|15/12/2019|120.36||218600000000||2019-11-14|15/09/2019|95||204200000000||2019-07-26|15/06/2019|172||205700000000||2019-04-30|15/03/2019|94||188200000000||2019-03-27|15/12/2018|-104.58||191800000000||2018-10-29|15/09/2018|140||170400000000||2018-08-14|15/06/2018|140.69||172200000000|
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2023-02-21 12:52:37|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7336370002|256|Solus Advanced Materials Co Ltd|1.75T|1750000000000|50,300|150402|-18.67|28250-78800|47050-50500|46950|45448642|1.72|-981.82|352.18B|352180000000|-45.73|100|0.25|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|41166.6667|6|50000|26000|16|4|13|-0.0039|-0.4229|-0.0348|-2.6343|0.0445|-126.532|6.2838|2023-04-20|15/03/2023||-170.89||142250000000|2023-04-03|15/12/2022||-623.82||119610000000|2022-11-30|15/09/2022|-211.01|-273.31|105620000000|108670000000|2022-08-12|15/06/2022|123.5|55.51|122900000000|124400000000|2022-04-21|15/03/2022|-10|3.01|123600000000|123680000000|2022-02-07|15/12/2021|54.92|86.32|95700000000|116800000000|2021-12-01|15/09/2021|92.51|340.06|104500000000|107080000000|2021-09-01|15/06/2021|171.62|32.59|92150000000|93430000000|2021-04-22|15/03/2021|-78.15|276.66|88800000000|88800000000|2021-02-08|15/12/2020|-511.28|318.23|70100000000|82530000000|2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|2020-06-03|15/03/2020|136.55|158.56|70900000000|69740000000|2020-02-26|15/12/2019|||70000000000|71700000000|2019-11-27|15/09/2019|||66700000000||2019-08-28|15/06/2019|||65100000000|||||
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2023-02-21 12:52:46|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|Pharmaceuticals|South Korea|KR7067630004|23|HLB Life Science Co Ltd|1.27T|1270000000000|12150|590682|13.46|8852-17900|11710-12700|12470|101719961|0.378|-20.22|87.63B|87630000000|-561.36|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.2388|0|0|-9.4973|0.0685|100.5964|13.6727|2022-11-14|15/09/2022|118.65||40290000000||2022-08-12|15/06/2022|69||15870000000||2022-05-16|15/03/2022|-108.56||15960000000||2022-03-22|15/12/2021|-675.72||15510000000||2021-11-12|15/09/2021|502.6||13730000000||2021-08-12|15/06/2021|-176.43||13650000000||2021-05-14|15/03/2021|-164.3||10610000000||2021-03-23|15/12/2020|-464.9||19320000000||2020-11-16|15/09/2020|281||19350000000||2020-08-14|15/06/2020|31.72||21330000000||2020-05-08|15/03/2020|-539||31800000000||2020-03-18|15/12/2019|339.69||29950000000||2019-11-14|15/09/2019|-259||29390000000||2019-08-14|15/06/2019|-101||27780000000||2019-05-15|15/03/2019|-179||26910000000||2019-03-18|15/12/2018|-157.76||27570000000||2018-11-14|15/09/2018|0.94||25630000000||2018-08-10|15/06/2018|103.76||25340000000||2018-05-15|15/03/2018|-45.84||23950000000||2018-03-16|15/12/2017|337.56||30130000000|
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2023-02-21 12:53:18|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|Software \u0026 IT Services|South Korea|KR7078340007|1205|Com2uS Corp|844.03B|844030000000|70400|120517|-37.09|56500-125000|69700-72000|71000|11887810|0.625|9.49|512.87B|512870000000|6826.7|1300|2.02|2023-05-16|2023-05-16|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|87085.7143|14|165000|45000|28|4|26|-0.0139|0.0732|35.8502|0.0984|0.0377|31.5144|2.6588|2023-05-16|15/03/2023||530||185400000000|2023-02-10|15/12/2022|484|484|204500000000|210090000000|2022-11-14|15/09/2022|117|502|186200000000|186160000000|2022-08-16|15/06/2022|109|109|193400000000|193400000000|2022-05-12|15/03/2022|473.00|904|133300000000|135940000000|2022-02-11|15/12/2021|929|895|173400000000|173400000000|2021-11-10|15/09/2021|715|1349|113100000000|115370000000|2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|2021-05-17|15/03/2021|826|826|116700000000|119920000000|2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000|2019-05-15|15/03/2019|2226.12|2450.33|107700000000|107700000000|2019-02-27|15/12/2018|2486.4|2143.98|123800000000|123560000000|2018-11-06|15/09/2018|2418.01|2365.34|119800000000|119810000000|2018-08-08|15/06/2018|2733|2248|124100000000|124030000000
2023-02-21 12:53:22|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|Chemicals|South Korea|KR7357780006|1107|Soulbrain Co Ltd|1.89T|1890000000000|241,500|12170|2.13|176200-278700|238500-242000|244000|7753400|0.83|9.39|1,095.91B|1095910000000|23045.69|2000|0.85|2023-03-01|2023-03-01|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|292111.1111|9|364000|250000|13|4|10|0.0122|-0.0181|-0.0015|0.0698|0.0331|13.8588|2.024|2023-05-15|15/03/2023||5263.71||277450000000|2023-03-01|15/12/2022||4731.41||280330000000|2022-11-14|15/09/2022|6080.08|5361.79|276200000000|276170000000|2022-08-16|15/06/2022|6285.98|6013.09|272800000000|277950000000|2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281760000000|2022-03-02|15/12/2021|4685.7|4833.43|265300000000|277590000000|2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|2020-12-02|15/09/2020|4755.72||230510000000|219200000000|2020-09-02|15/06/2020|||206700000000|207300000000|2020-06-03|15/03/2020|||202800000000||||||||
2023-02-21 12:53:27|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7026960005|267|Dongsuh|2.01T|2010000000000|20,050|53610|-24.81|18450-29400|20050-20300|20350|98672523|0.674|18.63|569.84B|569840000000|1121.73|730|3.63|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.004|0|0|0.0473|0.0041|22.4082|4.5918|2023-05-12|15/03/2023|||||2023-02-27|15/12/2022|||||2022-11-17|15/09/2022|186.29||140500000000||2022-08-12|15/06/2022|297.5||150100000000||2022-05-17|15/03/2022|361.14||138200000000||2022-04-01|15/12/2021|276.76||141100000000||2021-11-18|15/09/2021|241.09||128000000000||2021-08-13|15/06/2021|275.89||134000000000||2021-05-14|15/03/2021|355.06||132200000000||2021-03-26|15/12/2020|204.15||136300000000||2020-11-12|15/09/2020|260.68||118100000000||2020-08-18|15/06/2020|339||117200000000||2020-05-19|15/03/2020|382||121400000000||2020-02-24|15/12/2019|419.73||125200000000||2019-11-14|15/09/2019|253||113500000000||2019-08-13|15/06/2019|322.58||133000000000||2019-05-14|15/03/2019|392.47||130600000000||2019-02-25|15/12/2018|192.99||150100000000||2018-11-28|15/09/2018|310.84||133100000000||2018-08-14|15/06/2018|286.02||135500000000|
2023-02-21 12:53:31|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7098460009|456|Koh Young Technology Inc|1.16T|1160000000000|17,260|221696|-11.5|11500-20250|16830-17280|17270|67024314|1.02|22.54|265.09B|265090000000|779.07|140|0.77|2023-02-21|2023-02-21|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|19400|5|21000|18000|28|4|25|-0.0035|-0.2711|-0.0033|0.7567|0.0283|22.4913|12.9772|2023-05-12|15/03/2023||||69000000000|2023-02-21|15/12/2022||||69230000000|2022-11-14|15/09/2022|320.64|740|72200000000|72200000000|2022-08-16|15/06/2022|467|467|65200000000|65000000000|2022-04-28|15/03/2022|616|616|68300000000|68300000000|2022-02-04|15/12/2021|182.00|402.00|59400000000|59900000000|2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|2021-08-17|15/06/2021|583|583|67200000000|67200000000|2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|2019-08-28|15/06/2019|2932|2932|60800000000|60760000000|2019-05-29|15/03/2019|668.00|449.5|47800000000|48540000000|2019-02-27|15/12/2018|823.00|700|59800000000|60860000000|2018-11-28|15/09/2018|1024.00|848.00|64000000000|64000000000|2018-08-29|15/06/2018|1024.00|3373|65400000000|64840000000
2023-02-21 12:53:35|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|Communications \u0026 Networking|South Korea|KR7032500001|397|KMW Co Ltd|1.1T|1100000000000|27,200|89425|-13.59|22200-36200|26900-27700|27500|39820883|0.606|-47|134.10B|134100000000|-604.26|||2023-03-01|2023-03-01|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|120000|1|120000|120000|26|4|23|0.0475|-0.8648|-0.0815|-0.4126|0.0858|104.1036|5.26|2023-05-02|15/03/2023||-190||34000000000|2023-03-01|15/12/2022||-77.49||37970000000|2022-11-14|15/09/2022|-33.54|-35.15|53510000000|40910000000|2022-08-16|15/06/2022|-134.62|-225|39920000000|43860000000|2022-05-03|15/03/2022|-245|-67|40700000000|169000000000|2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|2021-02-22|15/12/2020|9|1027|59200000000|70600000000|2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|2020-08-18|15/06/2020|300|715|127200000000|127200000000|2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|2019-11-04|15/09/2019|1297.98||265000000000|265000000000|2019-08-13|15/06/2019|1481.00||212300000000|200050000000|2019-05-29|15/03/2019|-1531.16||118200000000|118200000000|2019-02-27|15/12/2018|-1531.16||54200000000|75600000000|2018-11-28|15/09/2018|-156.72||86700000000|86700000000|2018-08-14|15/06/2018|-475.86||85000000000|85000000000
2023-02-21 12:53:39|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|Pharmaceuticals|South Korea|KR7140410002|52|Mezzion Pharma Co Ltd|462.37B|462370000000|17,130|182056|-68.76|12250-167800|17110-18050|17290|26742018|0.772|-14.13|30.22B|30220000000|-923.61|||2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|390000|1|390000|390000|25|4|22|-0.1448|0|0|0.3447|0.1341|-31.785|97.4745|2023-05-16|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-11|15/09/2022|80.81||8020000000||2022-08-12|15/06/2022|-604.19||8260000000||2022-05-17|15/03/2022|-157.46||6680000000||2022-04-04|15/12/2021|-729.1||7260000000||2021-11-18|15/09/2021|-179.86||7060000000||2021-08-17|15/06/2021|-368.92||6430000000||2021-05-17|15/03/2021|-251.05||5900000000||2021-04-05|15/12/2020|103.85||10680000000||2020-11-12|15/09/2020|-673.92||6760000000||2020-08-12|15/06/2020|-660.13||6320000000||2020-05-13|15/03/2020|-356.62||5350000000||2020-04-06|15/12/2019|-1328.68||5300000000||2019-11-14|15/09/2019|-382.58||4460000000||2019-08-13|15/06/2019|-505.9||4300000000||2019-05-29|15/03/2019|-464.68||4860000000||2019-02-27|15/12/2018|-466.81||4910000000||2018-11-28|15/09/2018|-1404.31||4780000000||2018-08-14|15/06/2018|-967.99||4480000000|
2023-02-21 12:53:44|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006260004|0|LS Corp|1.89T|1890000000000|68,500|101323|41.68|47250-76700|68100-69900|68700|27458630|1.26|4.95|15,205.48B|15205480000000|14432.93|1550|2.32|2023-02-21|2023-02-21|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|95800|5|115000|75000|38|4|35|0.0035|-0.3743|0.0128|-0.7008|-0.0025|8.1169|0.148|2023-05-16|15/03/2023||3963||5712600000000|2023-02-21|15/12/2022||1706||6290850000000|2022-11-14|15/09/2022|4896.32|1985|3859000000000|3858900000000|2022-08-16|15/06/2022|2530.05|2162|4120000000000|4120000000000|2022-05-17|15/03/2022|4261.05|1429|3713000000000|3357800000000|2022-04-04|15/12/2021|2758.23|1110|3520000000000|3520070000000|2021-11-18|15/09/2021|2014.00|1794|3330000000000|3214000000000|2021-08-17|15/06/2021|3474.00|2913|3336200000000|3067350000000|2021-05-17|15/03/2021|1758.67|3946|2908800000000|2860470000000|2021-02-04|15/12/2020|1985.00|1795|2793700000000|2766800000000|2020-11-13|15/09/2020|1485|1629|2569800000000|2556120000000|2020-08-13|15/06/2020|967|1466|2499200000000|2540980000000|2020-05-14|15/03/2020|-222|1778|2581500000000|2511680000000|2020-01-31|15/12/2019|-2468|-2468|2699050000000|2691740000000|2019-11-14|15/09/2019|207|2048|2488700000000|2488850000000|2019-08-15|15/06/2019|1008|1973|2588000000000|2591920000000|2019-05-17|15/03/2019|1871|1872|2405600000000|2428360000000|2019-02-01|15/12/2018|-1558.00|2166|2582400000000|2563360000000|2018-11-16|15/09/2018|1451.00|2091|2499150000000|2448140000000|2018-08-14|15/06/2018|1192|2300|2576700000000|2576820000000
2023-02-21 12:53:48|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7023530009|17055|Lotte Shopping|2.54T|2540000000000|89,400|49546|3.45|82600-110500|89000-90300|90000|28270640|0.809||15.48T|15480000000000|-10540.97|3300|3.71|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|115777.7778|18|170000|77000|39|4|37|0.009|0.2619|0.0069|-1.0086|-0.0006|-46.5204|0.2257|2023-05-15|15/03/2023||1265||3894600000000|2023-02-08|15/12/2022|-359.09|5477.59|3790000000000|3789780000000|2022-11-14|15/09/2022|-4001.52|-4001.52|4013000000000|4010690000000|2022-08-16|15/06/2022|892.06|900.67|3902000000000|3906970000000|2022-05-18|15/03/2022|1710.79|1640.06|3771000000000|3794840000000|2022-02-08|15/12/2021|-16964.88|-16506.98|3791900000000|3791960000000|2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4045020000000|2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3902850000000|2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3880250000000|2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3848090000000|2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4120810000000|2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4203710000000|2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4436160000000|2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4357760000000|2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4528760000000|2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4445870000000|2019-05-09|15/03/2019|3147.13|3145.68|4447000000000|4374120000000|2019-02-13|15/12/2018|-15871|-15474|4398000000000|4564400000000|2018-11-07|15/09/2018|6428.74|6313.64|4675000000000|4651820000000|2018-08-10|15/06/2018|-8608.58|-8188.87|4423000000000|4495060000000
2023-02-21 12:53:52|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7141080002|0|LegoChem Biosciences Inc|1T|1000000000000|39,150|246010|-8.64|30100-51800|38600-39650|39350|25503021|1.11|67.31|41.78B|41780000000|-768.21|||2023-03-13|2023-03-13|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||24|4|22|0.0296|0|0|-0.665|0.4008|-15.9923|35.9482|2023-03-13|15/12/2022|||||2022-11-14|15/09/2022|-134.74||6390000000||2022-08-15|15/06/2022|-321.54||11700000000||2022-05-12|15/03/2022|-350.76||5800000000||2022-03-21|15/12/2021|594.95||17880000000||2021-11-11|15/09/2021|-649.00||4400000000||2021-08-11|15/06/2021|-649.00||4600000000||2021-05-14|15/03/2021|-557.55||5280000000||2021-03-23|15/12/2020|-104.31||26380000000||2020-11-13|15/09/2020|-227||5520000000||2020-08-13|15/06/2020|138||11700000000||2020-05-15|15/03/2020|-277.2||5790000000||2020-03-16|15/12/2019|-118.69||12090000000||2019-11-06|15/09/2019|1564.49||27850000000||2019-08-13|15/06/2019|-190.83||7720000000||2019-05-15|15/03/2019|27.13||9830000000||2019-03-18|15/12/2018|-1503.28||5870000000||2018-11-14|15/09/2018|-619.84||6520000000||2018-08-14|15/06/2018|-94.37||6220000000||2018-05-15|15/03/2018|-220.34||6620000000|
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2023-02-21 12:54:15|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7294870001|0|Hyundai Development Co|709.72B|709720000000|10,990|190527|-29.36|9290-19250|10710-11190|10770|65897860|1.03|-41.73|3,380.50B|3380500000000|-258.33|600|5.74|2023-02-21|2023-02-21|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|12875|4|17500|10000|21|4|0|0|-0.0622|0.002|0|0|0|0|2023-05-15|15/03/2023||1309||668000000000|2023-02-21|15/12/2022||1236||861000000000|2022-11-14|15/09/2022|439.5|786.03|738000000000|738000000000|2022-08-16|15/06/2022|1020.44|1645|960000000000|920500000000|2022-05-18|15/03/2022|-1146.79|1370|709000000000|732000000000|2022-04-04|15/12/2021|665.00|933.03|997000000000|946470000000|2021-11-18|15/09/2021|664|1364|859000000000|836960000000|2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000|2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000|2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000|2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|2020-07-27|15/06/2020|1535|2436|957000000000|953200000000|2020-05-13|15/03/2020|2317.02|1723.74|1006700000000|966950000000|2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000|2019-11-14|15/09/2019|1722.00|1322|871000000000|870500000000|2019-08-28|15/06/2019|3430.69|2965|1449000000000|1433270000000|2019-05-29|15/03/2019|1948.19|1363|881000000000|874130000000|2019-02-27|15/12/2018|1379.42|1379.42|1028000000000|1027760000000|2018-11-28|15/09/2018|1683.39|1923.72|939500000000|986280000000|2018-08-29|15/06/2018|2322.73||964900000000|1058550000000
2023-02-21 12:54:33|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7122870009|376|YG Entertainment Inc|985.03B|985030000000|53.9|288316|-8.36|39450-72600|52000-54200|53200|18515608|0.966|45.03|355.19B|355190000000|1339.68|250|0.49|2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|66875|16|77000|60000|27|4|0|0|-0.3507|0.0198|0|0|0|0|2023-05-15|15/03/2023||332.71||120600000000|2023-02-22|15/12/2022||568.00||159020000000|2022-11-14|15/09/2022|903.06|471.02|115000000000|114740000000|2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|2022-05-17|15/03/2022|-3.98|422.09|76000000000|76000000000|2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|2019-11-14|15/09/2019|-268.00|363.30|63700000000|63850000000|2019-08-09|15/06/2019|-335.00|328.57|78100000000|76070000000|2019-05-09|15/03/2019|446.00|236.81|64700000000|64800000000|2019-03-14|15/12/2018|742.00|239.31|80700000000|79760000000|2018-11-07|15/09/2018|109.00|297.43|65200000000|64110000000|2018-08-10|15/06/2018|-4.00|195.43|62700000000|63000000000
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2023-02-21 12:54:52|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7192820009|1153|Cosmax Inc|939.42B|939420000000|81,300|85915|-8.39|42200-91500|80800-82800|82800|11345662|0.903|14.1|1,199.64B|1199640000000|4694.89|550|0.69|2023-03-01|2023-03-01|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|94272.7273|11|130000|56000|27|4|24|-0.0105|-0.107|0.0049|0.2072|0.0372|37.0513|1.0158|2023-05-15|15/03/2023||814||419170000000|2023-03-01|15/12/2022||-974.47||387890000000|2022-11-14|15/09/2022|999.58|1957.7|396900000000|396900000000|2022-08-16|15/06/2022|1012.68|1192.83|405000000000|405000000000|2022-05-17|15/03/2022|1344.22|1427.51|397950000000|395660000000|2022-04-04|15/12/2021|1322.03|1107.11|421100000000|419530000000|2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|2020-05-13|15/03/2020|478|478|328500000000|328240000000|2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|2019-08-12|15/06/2019|928.5|928|332300000000|332200000000|2019-05-15|15/03/2019|896|3248|327800000000|327840000000|2019-02-27|15/12/2018|613|1086|328800000000|327910000000|2018-11-28|15/09/2018|930|930|314600000000|307320000000|2018-08-13|15/06/2018|2953|1149|327500000000|327650000000
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2023-02-21 12:55:09|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|Chemicals|South Korea|KR7093370005|374|Foosung|1.29T|1290000000000|13,840|537182|-34.5|10350-27450|13410-13930|13680|94352104|0.712|16.09|596.54B|596540000000|768.39|15|0.12|2023-02-21|2023-02-21|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|22000|1|22000|22000|36|4|32|0.0018|-0.6058|35.7851|-5.0104|0.0466|-41.1192|3.1253|2023-05-15|15/03/2023||456.29||178700000000|2023-02-21|15/12/2022||504.99||169600000000|2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|2022-08-16|15/06/2022|214.32|378.17|149700000000|160900000000|2022-05-17|15/03/2022|376.00|296.47|158600000000|144800000000|2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|2019-08-13|15/06/2019|36|60.71|63500000000|67000000000|2019-05-29|15/03/2019|52.00|80.87|63700000000|70000000000|2019-02-27|15/12/2018|43.00|93.29|65800000000|62200000000|2018-11-28|15/09/2018|88|110.20|69000000000|74400000000|2018-08-14|15/06/2018|123.00|111.74|70700000000|77300000000
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2023-02-21 12:55:17|09218|43427|/equities/samsung-card|KRX300/KOSPI|029780|KRW|Financials|Banking Services|South Korea|KR7029780004|1767|Samsung Card|3.28T|3280000000000|30750|69506|-5.26|28550-34100|30550-30850|30700|106710695|0.334|6|932.47B|932470000000|5490.43|2500|8.17|2023-03-29|2023-03-29|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|37750|4|43000|32000|38|4|35|0.004|0.1095|36.4832|0.1089|0.026|11.6358|1.0911|2023-04-25|15/03/2023||1147.97||945400000000|2023-03-29|15/12/2022||753.63||825300000000|2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109330000000|2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|958180000000|2022-05-16|15/03/2022|1387.72|1387.72|931000000000|931000000000|2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000|2019-05-20|15/03/2019|1038.46|873.29|881000000000|849530000000|2019-02-27|15/12/2018|606.33|606.33|835000000000|655100000000|2018-11-28|15/09/2018|696.75|696.75|955000000000|965450000000|2018-07-27|15/06/2018|714.68|825.82|1058800000000|1031040000000
2023-02-21 12:55:22|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7235980000|67|Medpacto Inc|446.91B|446910000000|20,650|62103|-40.52|19550-38200|20450-21200|21200|21080695|1.07|-16.17|||-1369.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26000|1|26000|26000|17|4|16|-0.2433|0|0|0.7033|0|-61.575|0|2022-11-11|15/09/2022|-397.08||||2022-08-12|15/06/2022|-380.94||||2022-05-13|15/03/2022|-225.04||||2022-03-14|15/12/2021|-364.69||||2021-11-15|15/09/2021|-321.54||||2021-08-12|15/06/2021|-85.2||||2021-05-14|15/03/2021|-59.8||||2021-03-17|15/12/2020|-393.31||||2020-11-12|15/09/2020|-402.4||||2020-08-13|15/06/2020|-246.23||||2020-05-13|15/03/2020|-206.49||||2020-03-10|15/12/2019|-304.37||||2019-11-13|15/09/2019|-365.39||||2019-11-13|15/06/2019|-553.57||||2019-11-13|15/03/2019|-423.47||||2019-11-13|15/12/2018|-4359.37||||2019-11-13|15/09/2018|-434.4||||||
2023-02-21 12:55:27|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7009240003|2199|Hanssem|749.96B|749960000000|47,150|43607|-35.95|37050-91100|46450-47600|47300|15855441|1.27|112.41|1,503.15B|1503150000000|403.89|2350|5.1|2023-02-21|2023-02-21|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|57106.25|16|115000|30000|37|4|34|0.0048|0.5505|0.0055|-0.4653|0.0236|32.1568|1.15|2023-05-15|15/03/2023||56||530500000000|2023-02-21|15/12/2022||-269||500720000000|2022-11-14|15/09/2022|-509|-509|477150000000|477200000000|2022-08-16|15/06/2022|61|265.32|499900000000|516220000000|2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|2019-04-22|15/03/2019|655.71|1072|442750000000|450210000000|2019-02-08|15/12/2018|2533|809.15|489000000000|488970000000|2018-10-22|15/09/2018|416.76|323.52|451750000000|445750000000|2018-07-16|15/06/2018|719.21|1199.11|505000000000|504220000000
2023-02-21 12:55:31|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042670000|2578|Hyundai Doosan Infracore Co Ltd|1.85T|1850000000000|9360|2498353|39.76|4255-9630|9290-9630|9370|197698576|1.98|26.15|4,555.40B|4555400000000|2171.39|240|2.9|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9066.6667|3|11000|7500|38|4|36|0.0228|0.6335|-0.0288|0.2811|-0.0001|1.8219|0.2511|2023-04-28|15/03/2023||267.50||1224000000000|2023-02-03|15/12/2022||-11.00||1190000000000|2022-11-14|15/09/2022|326.54|47.50|1177000000000|1177000000000|2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|2022-04-29|15/03/2022|373.00|326.00|1154000000000|1236000000000|2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|2021-08-13|15/06/2021|163.74|1089|1251500000000|2390500000000|2021-04-27|15/03/2021|539.00|407.00|2487000000000|2296770000000|2021-02-10|15/12/2020|10.16|159.50|2021000000000|2018700000000|2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|2020-07-24|15/06/2020|239.91|221.67|1976000000000|1903830000000|2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|2020-02-05|15/12/2019|72.85|186.04|1947000000000|1913180000000|2019-11-14|15/09/2019|90.00|265.22|1857000000000|1856940000000|2019-07-23|15/06/2019|562.00|1185|2200000000000|2236710000000|2019-05-15|15/03/2019|1185|1185|2183000000000|2160280000000|2019-02-12|15/12/2018|-47.00|221|1783000000000|1925040000000|2018-10-30|15/09/2018|237.00|255|1846000000000|1846720000000|2018-08-01|15/06/2018|450.00|455|2144050000000|2147330000000
2023-02-21 12:55:35|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7215600008|49|SillaJen Inc|672.26B|672260000000|6,520|823045|-45.87|6000-16450|6460-6610|6540|102792125|0.494|-27.37|4.05B|4050000000|-239.69|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|22|-0.0373|0|0|0.2052|5.303|-44.5282|61338.6582|2023-02-06|15/12/2022|||||2022-11-14|15/09/2022|-139.1||2360000000||2022-08-10|15/06/2022|-105.25||1140000000||2022-05-16|15/03/2022|-162.73||532500000||2022-03-21|15/12/2021|-162.73||19890000||2021-11-15|15/09/2021|-162.73||234500||2021-08-12|15/06/2021|-162.73||2140000||2021-05-17|15/03/2021|-67.52||232100000||2021-03-22|15/12/2020|-66.21||797900000||2020-11-16|15/09/2020|-203.55||143200000||2020-08-14|15/06/2020|-250.88||526400000||2020-05-15|15/03/2020|-147.67||202200000||2020-03-18|15/12/2019|-162.73||870100000||2019-11-14|15/09/2019|-220.37||691900000||2019-08-14|15/06/2019|-1002.11||5940000000||2019-05-15|15/03/2019|-218.13||1570000000||2019-03-19|15/12/2018|-163.16||1150000000||2018-11-14|15/09/2018|-247.64||2300000000||2018-08-14|15/06/2018|-194.29||2070000000||2018-05-15|15/03/2018|-207.11||2190000000|
2023-02-21 12:55:39|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|003410|KRW|Basic Materials|Construction Materials|South Korea|KR7003410008|1004|Ssangyong Cement Industrial Co., Ltd|3T|3000000000000|5,960|356880|-21.18|5190-8470|5930-6060|5980|502281805|0.709|46.87|1,823.37B|1823370000000|131.19|440|7.38|2023-02-22|2023-02-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7866.6667|9|10000|6000|35|4|29|0.0112|-0.2523|31.0824|0.06|0.0138|19.3123|2.0534|2023-05-16|15/03/2023||42.00||440500000000|2023-02-22|15/12/2022||102.42||597200000000|2022-11-03|15/09/2022|40.76|112.25|475000000000|474900000000|2022-08-16|15/06/2022|77.63|96.82|486000000000|489600000000|2022-05-18|15/03/2022|-30.80|59.95|376000000000|367750000000|2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|2019-11-14|15/09/2019|62.00|88|359000000000|359000000000|2019-08-13|15/06/2019|113.00|113.5|424000000000|422800000000|2019-04-05|15/03/2019|26.00|41.80|337000000000|331980000000|2019-02-27|15/12/2018|90.00|119.20|431000000000|430900000000|2018-10-11|15/09/2018|88.00|468.50|360000000000|421000000000|2018-08-14|15/06/2018|87.00|716|415000000000|415000000000
2023-02-21 12:55:44|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7004800009|624|Hyosung Corp|1.39T|1390000000000|70,300|38581|-16.09|63800-86900|68900-70600|69600|19909404||11.7|3,771.63B|3771630000000|5895.96|6500|9.42|2023-05-15|2023-05-15|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|97500|2|100000|95000|38|4|36|0.0074|-12.989|30.2565|-0.6523|-0.0001|-5.2655|0.3117|2023-05-15|15/03/2023||-1316||706000000000|2023-01-31|15/12/2022||4220|1080000000000|1080000000000|2022-10-28|15/09/2022|-2007|2156|869000000000|1003000000000|2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000|2022-04-27|15/03/2022|2002.00||910400000000|650000000000|2022-01-28|15/12/2021|3872.74|5933|1068000000000|991300000000|2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000|2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000|2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000|2019-11-14|15/09/2019|-855|1389|784000000000|817400000000|2019-07-31|15/06/2019|3377.00||941000000000|732000000000|2019-04-24|15/03/2019|912.00|1419|740000000000|640500000000|2019-03-27|15/12/2018|28267.00||858000000000|796500000000|2018-11-12|15/09/2018|1809.00|49984|786000000000|678000000000|2018-08-02|15/06/2018|7256.75|11453|3314000000000|3281000000000
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2023-02-21 12:56:27|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7298380007|0|ABL Bio Inc|1.04T|1040000000000|21250|309697|-19.43|17050-30400|21000-21750|21700|47788214|1.04|-31.55|3.48B|3480000000|-698.85|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|||||18|4|17|0.0037|0|0|0.6608|1.0942|-16.7588|395.4706|2022-11-14|15/09/2022|575.96||38380000000||2022-08-12|15/06/2022|44.81||16140000000||2022-05-16|15/03/2022|-181.33||2880000000||2022-03-14|15/12/2021|-353.83||597200000||2021-11-12|15/09/2021|-211.34||568000000||2021-08-12|15/06/2021|-170.58||2350000000||2021-05-14|15/03/2021|-191.11||1820000000||2021-03-15|15/12/2020|-297.73||5290000000||2020-11-16|15/09/2020|-274.41||872200000||2020-08-13|15/06/2020|-310.24||1070000000||2020-05-15|15/03/2020|-325.2||872200000||2020-03-16|15/12/2019|-356.15||774200000||2019-11-14|15/09/2019|-175.36||904900000||2019-08-14|15/06/2019|-149.84||1400000000||2019-05-15|15/03/2019|-136.44||904900000||2019-05-15|15/03/2018|-139.21||147100000||2019-03-13|15/12/2018|-174.33||502900000||2018-11-30|15/09/2018|-231.49||440700000|||
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2023-02-21 12:57:30|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7222800005|2572|Simmtech Co Ltd|980.85B|980850000000|30,650|256988|-35.59|24950-58300|30250-30700|30800|31845877|1.22|3.12|1,369.47B|1369470000000|8982.54|500|1.57|2023-02-28|2023-02-28|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|54000|4|74000|42000|27|4|24|-0.0058|-0.8116|-0.0094|5.6622|0.0401|47.5622|0.4846|2023-05-17|15/03/2023||1983||383530000000|2023-02-28|15/12/2022||1787||397480000000|2022-11-04|15/09/2022|3113|1357|474300000000|493570000000|2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|2022-05-18|15/03/2022|1902.00|357.00|417700000000|417780000000|2022-04-04|15/12/2021|1297.00|1076|392050000000|392600000000|2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000|2019-05-29|15/03/2019|-984.00|426|205500000000|225100000000|2019-02-26|15/12/2018|-383.00|718|250500000000|271300000000|2018-11-28|15/09/2018|513|513|263200000000|265570000000|2018-08-29|15/06/2018|178.16|175|249400000000|246150000000
2023-02-21 12:57:34|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7048410005|59|Hyundai IBT Co Ltd|1.05T|1050000000000|26600|354856|-16.38|18450-41600|26400-26900|26500|39683952|1.79|-53.22|8.66B|8660000000|-464.91|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||23|4|22|0.0009|0|0|1.7041|0.0013|11.585|66.4273|2022-11-14|15/09/2022|84.72||2380000000||2022-08-16|15/06/2022|-149.15||1410000000||2022-05-16|15/03/2022|-55.11||2340000000||2022-03-21|15/12/2021|-350.21||2520000000||2021-11-15|15/09/2021|-70.69||2460000000||2021-08-17|15/06/2021|-53.19||2310000000||2021-05-17|15/03/2021|-55.72||1950000000||2021-03-17|15/12/2020|-192.8||1980000000||2020-11-16|15/09/2020|-8.96||2960000000||2020-08-14|15/06/2020|-6.79||3400000000||2020-05-15|15/03/2020|-32.84||4180000000||2020-03-13|15/12/2019|-10.47||7740000000||2019-11-14|15/09/2019|23.72||6550000000||2019-08-14|15/06/2019|8.98||7960000000||2019-05-15|15/03/2019|13.54||7830000000||2019-03-15|15/12/2018|59.74||9430000000||2018-11-14|15/09/2018|22.29||7480000000||2018-08-14|15/06/2018|3.64||8660000000||2018-05-11|15/03/2018|-10.2||6290000000||2018-03-19|15/12/2017|49.88||11470000000|
2023-02-21 12:57:38|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7268600004|98|Cellivery Therapeutics Inc|480.1B|480100000000|13,520|359254|-15.75|9150-35450|13040-13830|13180|36426403|0.576||21.28B|21280000000|-2193.88|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||20|4|19|0.8377|0|0|-0.2408|4.1908|-24.5726|3870.8653|2022-11-14|15/09/2022|-423.77||4720000000||2022-08-16|15/06/2022|-469.36||4760000000||2022-05-16|15/03/2022|-948.7||8090000000||2022-03-21|15/12/2021|-410.19||3710000000||2021-11-12|15/09/2021|-515.51||46720000||2021-08-13|15/06/2021|-456.39||48590000||2021-05-14|15/03/2021|-403.12||69220000||2021-03-19|15/12/2020|-256.09||202900000||2020-11-13|15/09/2020|-549.14||134000000||2020-08-14|15/06/2020|-604.89||273200000||2020-05-15|15/03/2020|-454.94||151500000||2020-03-17|15/12/2019|-522.87||358500000||2019-11-14|15/09/2019|-453.99||413700000||2019-11-14|15/09/2018|36.39||158600000||2019-08-14|15/06/2019|-482.1||851800000||2019-05-15|15/03/2019|-1081.64||449700000||2019-05-15|15/03/2018|-415.65||1420000000||2019-03-14|15/12/2018|-1300.01||4510000000||2018-10-17|15/06/2018|-123.6||1930000000||2018-10-17|15/12/2017|-5438||2770000000|
2023-02-21 12:57:42|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7042700005|0|Hanmi Semicon|1.51T|1510000000000|15,400|442523|-54.96|10550-34350|15040-15570|15290|98889754|1.5|9.99|368.33B|368330000000|1265.94|300|1.97|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|17357.1429|7|20000|15000|27|4|23|0.0489|-0.4233|-0.1329|-1.2932|0.1046|10.4005|4.6139|2023-05-16|15/03/2023||181.00||53500000000|2023-03-31|15/12/2022||193.50||66260000000|2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|2022-08-16|15/06/2022|372.58|802.00|123200000000|119750000000|2022-05-18|15/03/2022|198.34|483.00|63200000000|66270000000|2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|2021-05-13|15/03/2021|413.00||70900000000|70900000000|2021-03-26|15/12/2020|199.9||78000000000|67470000000|2020-11-16|15/09/2020|109.70||77900000000|77900000000|2020-07-27|15/06/2020|109.70||61900000000|61900000000|2020-05-13|15/03/2020|109.70||39600000000|50700000000|2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|2019-05-29|15/03/2019|12.00|248|19610000000|57700000000|2019-02-27|15/12/2018|113.00|221|38860000000|55100000000|2018-11-28|15/09/2018|225|225|58000000000|60650000000|2018-08-29|15/06/2018|345|345|78700000000|78700000000
2023-02-21 12:57:46|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0|Paradise Co Ltd|1.51T|1510000000000|17,000|624740|3.49|12050-18800|16910-17670|17580|86042456|1.11|-84.51|394.43B|394430000000|-206.36|||2023-05-15|2023-05-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|21150|12|24000|16300|28|4|26|0.014|-4.152|-0.0153|-1.6076|0.0332|4.1608|2.4873|2023-05-15|15/03/2023||-39.00||209500000000|2023-02-15|15/12/2022|-132.43|-132.43|193000000000|201940000000|2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|2019-02-07|15/12/2018|-215.9|-201.81|216800000000|219170000000|2018-11-15|15/09/2018|53.61|51.55|210480000000|211510000000|2018-07-31|15/06/2018|-19.54|-25.57|181100000000|181310000000
2023-02-21 12:57:49|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0|Vaxcell Bio Therapeutics |536.61B|536610000000|37100|134601|4.53|31750-99600|35300-40400|35250|15223000|5.26|-95.2|||-397.08|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||12|4|11|-0.1467|0|0|-0.396|0|-148.3009|0|2022-11-14|15/09/2022|-110.31||||2022-08-16|15/06/2022|-86.89||||2022-05-16|15/03/2022|-110.7||||2022-03-11|15/12/2021|-89.43||||2021-11-15|15/09/2021|-85.91||||2021-08-13|15/06/2021|-87.37||||2021-05-17|15/03/2021|-58||||2021-03-17|15/12/2020|-137.67||||2020-11-13|15/09/2020|-134.84||||2020-08-07|15/06/2020|-311.71||||2020-08-07|15/12/2019|176.44||||2020-08-07|15/06/2019|-613.7|||||||||||
2023-02-21 12:57:54|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0|Sam Chun Dang Pharm Co Ltd|1.17T|1170000000000|52,400|356561|48.11|26100-54700|51500-53500|52800|22068041|2.29|-846.76|132.83B|132830000000|-8.99|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0015|0|-0.0323|-1.4769|0.0136|-28.5405|5.2943|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-17|15/09/2022|116.51||43830000000||2022-08-16|15/06/2022|-8.57||47180000000||2022-05-17|15/03/2022|80.92||41820000000||2022-03-02|15/12/2021|-262.07||43690000000|45100000000|2021-11-18|15/09/2021|-184.46||42570000000|43400000000|2021-08-17|15/06/2021|-111.37||41450000000|41900000000|2021-05-17|15/03/2021|-192.29||39900000000|39900000000|2021-03-03|15/12/2020|232.6||39400000000|55500000000|2020-11-12|15/09/2020|-421.99||48400000000|48400000000|2020-08-18|15/06/2020|90.89||44300000000|44300000000|2020-05-13|15/03/2020|57.62||41600000000|41600000000|2020-02-26|15/12/2019|-122.45||44600000000|44300000000|2019-11-14|15/09/2019|124.00||52800000000|54000000000|2019-08-12|15/06/2019|124.00||45800000000|50550000000|2019-05-29|15/03/2019|144.00||43500000000|42600000000|2019-02-27|15/12/2018|-73.00||38300000000|30500000000|2018-11-28|15/09/2018|194.92||32900000000|32900000000|2018-08-13|15/06/2018|183.11||31000000000|44060000000
2023-02-21 12:57:57|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7025980004|520|Ananti Inc|615.06B|615060000000|7090|715251|-25.08|5010-9420|6970-7130|7100|86628460||14.35|301.92B|301920000000|531.65|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10000|1|10000|10000|27|4|24|0.1693|-1.708|0.0291|-3.4024|0.069|43.1842|5.8717|2023-05-15|15/03/2023|||||2023-02-16|15/12/2022||||107000000000|2022-11-14|15/09/2022|343.4||90870000000||2022-08-16|15/06/2022|-540.2||56880000000||2022-05-17|15/03/2022|336.29||85600000000||2022-04-04|15/12/2021|397.39||68600000000||2021-11-11|15/09/2021|-288.15||39410000000||2021-08-17|15/06/2021|-60.47||56200000000||2021-05-17|15/03/2021|172.54||55600000000||2021-04-05|15/12/2020|8.98||36860000000||2020-11-12|15/09/2020|-110.52||33620000000||2020-08-12|15/06/2020|-140.54||23070000000||2020-05-13|15/03/2020|-222||20510000000||2020-04-06|15/12/2019|-156.22||31200000000|31000000000|2019-11-14|15/09/2019|2.42||37850000000|40000000000|2019-08-13|15/06/2019|-30.33||36890000000|33000000000|2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|2019-02-27|15/12/2018|-216.00|92.80|41590000000|44700000000|2018-11-28|15/09/2018|-4.21|156.40|46170000000|49300000000|2018-08-14|15/06/2018|31.00|167.20|44080000000|47100000000
2023-02-21 12:58:02|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7007310006|3018|Ottogi|1.7T|1700000000000|453,000|3236|1.44|418000-498500|452500-459000|459000|3701863|0.432|10.99|3.05T|3050000000000|41956.66|8000|1.75|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|610000|2|700000|520000|39|4|36|-0.0028|0|29.7249|0.2653|0.018|19.17|1.1267|2023-05-15|15/03/2023||||795000000000|2023-02-21|15/12/2022||||795000000000|2022-11-14|15/09/2022|7524.02||821800000000|824500000000|2022-08-16|15/06/2022|8986.46||789300000000|732000000000|2022-05-16|15/03/2022|16188.16||742500000000|727530000000|2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000|2019-03-13|15/12/2018|5534.00|7697|558650000000|566600000000|2018-10-11|15/09/2018|23877.00|12608|579600000000|587460000000|2018-08-14|15/06/2018|10257.00|11528|537100000000|537100000000
2023-02-21 12:58:07|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003000007|0|Bukwang Pharm|638B|638000000000|9,250|184433|-17.32|6800-14000|9220-9360|9320|68454671|0.001|-485.86|183.37B|183370000000|-19.47|100|1.1|2023-03-01|2023-03-01|strong_buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||32|4|26|0.0211|0|-0.0093|1.751|0.0383|-39.6261|7.5558|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-17|15/09/2022|-10.13||49640000000||2022-08-16|15/06/2022|-6.16||42870000000||2022-05-18|15/03/2022|-30.98||36910000000||2022-04-01|15/12/2021|27.88||53940000000||2021-11-18|15/09/2021|9.6||47820000000||2021-08-13|15/06/2021|-3.89||43860000000||2021-05-14|15/03/2021|-46.99||36860000000||2021-03-26|15/12/2020|-35.22||49470000000|52700000000|2020-11-12|15/09/2020|-98.9||40350000000|43100000000|2020-08-12|15/06/2020|23.34||42040000000|40900000000|2020-05-13|15/03/2020|-15||36800000000||2020-02-26|15/12/2019|89.49||51380000000|45800000000|2019-11-14|15/09/2019|-58||43600000000|43600000000|2019-08-13|15/06/2019|-196||41200000000|41600000000|2019-05-15|15/03/2019|43||35900000000|39100000000|2019-02-27|15/12/2018|-67.85||42100000000|42500000000|2018-11-28|15/09/2018|2990.00||76300000000|80900000000|2018-08-14|15/06/2018|52.76||40500000000|41300000000
2023-02-21 12:58:11|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7032350001|1300|Lotte Tour Dev|1.03T|1030000000000|14160|665951|-21.06|8680-19150|14000-14220|14080|72966610|1.5|-4.49|179.74B|179740000000|-3150.37|||2023-03-01|2023-03-01|neutral|sell|buy|sell|strong_buy|sell|neutral|neutral|neutral|19500|2|20000|19000|25|4|22|0.0176|0|-0.2232|-22.4623|0.443|-147.535|54.6314|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022||||64300000000|2022-11-17|15/09/2022|-941.95||56500000000|60200000000|2022-08-12|15/06/2022|-790.43||48100000000|69700000000|2022-05-18|15/03/2022|-695||54100000000|54100000000|2022-04-04|15/12/2021|-717.3||40340000000|85500000000|2021-11-18|15/09/2021|-753.73||29990000000|80500000000|2021-08-13|15/06/2021|-638.74||39400000000|40850000000|2021-05-14|15/03/2021|-785.69||12200000000|12200000000|2021-04-05|15/12/2020|-678.05||2100000000||2020-11-12|15/09/2020|-155||1220000000||2020-08-12|15/06/2020|-168.93||611200000||2020-05-13|15/03/2020|-180.62||12870000000||2020-02-05|15/12/2019|-176.57||34480000000||2019-11-14|15/09/2019|-132.89||13720000000||2019-08-13|15/06/2019|108.15||23000000000||2019-05-29|15/03/2019|-0.59||17250000000||2019-02-27|15/12/2018|-61.7||16600000000||2018-11-28|15/09/2018|2.66||19970000000||2018-08-14|15/06/2018|-1820||22730000000|
2023-02-21 12:58:16|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005690003|0|Pharmicell|608.44B|608440000000|10,070|271231|-9.91|8570-16450|10070-10200|10140|60004014|-0.778|-18.41|29.22B|29220000000|209.34|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17500|1|17500|17500|30|4|26|0.0073|0|0|3.7088|0.0721|-46.0864|20.0873|2023-02-06|15/12/2022||||17800000000|2022-11-07|15/09/2022|64.64||17260000000||2022-08-15|15/06/2022|37.26||13570000000||2022-05-09|15/03/2022|82.24||17420000000||2022-03-14|15/12/2021|31.2||11800000000||2021-11-09|15/09/2021|59.64||13170000000||2021-08-17|15/06/2021|36.26||13770000000||2021-05-11|15/03/2021|31.6||12160000000||2021-03-16|15/12/2020|11.45||8970000000||2020-11-11|15/09/2020|12.06||7880000000||2020-08-13|15/06/2020|49.65||11390000000||2020-05-13|15/03/2020|14.29||9510000000||2020-03-11|15/12/2019|39.3||10130000000||2019-11-12|15/09/2019|-1.71||5410000000||2019-08-12|15/06/2019|18.82||8760000000||2019-05-09|15/03/2019|16.54||8180000000||2019-03-12|15/12/2018|-191.28||9350000000||2018-11-14|15/09/2018|-4.54||8260000000||2018-08-14|15/06/2018|-6.72||4790000000||2018-05-15|15/03/2018|-9.14||5950000000|
2023-02-21 12:58:20|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086900008|517|Medy-Tox Inc|1.2T|1200000000000|207000|97079|76.33|94952-211500|190100-211500|198200|6035772|0.866|36.45|182.05B|182050000000|3474.91|1000|0.52|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|196476.2491|5|285714.4431|114285.7773|28|4|25|0.0215|1.5417|40.6267|-1.146|0.0487|24.1078|9.9036|2023-05-15|15/03/2023||||48100000000|2023-04-03|15/12/2022||831.7||50470000000|2022-11-14|15/09/2022|427.89|449.28|53300000000|49150000000|2022-08-12|15/06/2022|865.47|865.47|49800000000|49800000000|2022-05-17|15/03/2022|725.67|-109.00|39800000000|39840000000|2022-04-04|15/12/2021|-1577.86|203.56|39200000000|42440000000|2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|2019-11-14|15/09/2019|542.85|2018.18|48400000000|48320000000|2019-08-13|15/06/2019|1800.76|2765.97|55000000000|55010000000|2019-05-16|15/03/2019|2349.08|2566.11|44300000000|45240000000|2019-02-27|15/12/2018|2581.88|3486.76|43400000000|54270000000|2018-11-28|15/09/2018|2467.91|8826.58|48220000000|50170000000|2018-08-14|15/06/2018|3094.42|6508.95|55000000000|55000000000
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2023-02-21 12:58:28|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7010780005|665|IS Dongseo|1.42T|1420000000000|47,300|235878|-7.66|25500-60600|46000-48200|47200|30148746|1.39|4.53|2,400.99B|2400990000000|8185.19|1200|3.19|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51000|3|56000|42000|37|4|32|-0.0007|0.3987|-0.0483|0.6637|0.104|13.2155|1.0216|2023-05-15|15/03/2023||||535000000000|2023-02-15|15/12/2022||1031|521200000000|523000000000|2022-11-14|15/09/2022|1785|1994|591000000000|596950000000|2022-08-16|15/06/2022|1701.53|2142|575100000000|697600000000|2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000|2022-02-10|15/12/2021|2103.62|1868|646000000000|646150000000|2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|2020-08-05|15/06/2020|938.23||314200000000|329070000000|2020-05-13|15/03/2020|271.00||215700000000|230150000000|2020-02-26|15/12/2019|547.64||290000000000|259500000000|2019-11-14|15/09/2019|450.13||276000000000|276000000000|2019-08-28|15/06/2019|540.00||230700000000|263900000000|2019-05-29|15/03/2019|582.00||259600000000|259600000000|2019-02-27|15/12/2018|1523.00||432200000000|458200000000|2018-11-28|15/09/2018|528.19||253800000000|287450000000|2018-08-29|15/06/2018|5191||771000000000|771000000000
2023-02-21 12:58:32|09261|43764|/equities/f-f|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7007700008|44|F F|1.04T|1040000000000|26600|594913|-2.02|13200-34950|26450-26800|26700|39069893|1.46|8.75|1.82T|1820000000000|3055.09|170|0.63|2023-03-30|2023-03-30|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|||||27|4|24|-0.0006|0.4608|0.0656|0.7023|0.2213|11.4408|2.445|2023-05-15|15/03/2023|||||2023-03-30|15/12/2022||4026||434900000000|2022-11-14|15/09/2022|866.57|1898|443600000000|274500000000|2022-08-16|15/06/2022|406.75|2455|371700000000|291000000000|2022-05-17|15/03/2022|1042.28||438200000000|283200000000|2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|2021-05-17|15/03/2021|946|946|285700000000|254030000000|2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|2020-11-12|15/09/2020|553|1070|159600000000|169770000000|2020-08-12|15/06/2020|922|922|166800000000|168430000000|2020-05-13|15/03/2020|901|1426|166000000000|166080000000|2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|2019-04-08|15/03/2019|935.00|1141|162700000000|156600000000|2019-02-27|15/12/2018|1944.00|3350|248150000000|254700000000|2018-10-16|15/09/2018|863.00|782.24|139850000000|139850000000|2018-08-14|15/06/2018|1293.00|796|147700000000|147700000000
2023-02-21 12:58:37|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7004490009|0|Sebang Global Battery Co Ltd|732.11B|732110000000|53900|66693|-13.81|34550-84000|53100-55600|55200|13262801|1.57|11.58|1,456.03B|1456030000000|3918.87|600|1.11|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|55000|1|55000|55000|37|4|34|0.001|0|103.9993|1.5511|0.036|23.1888|0.5206|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-17|15/09/2022|975||355000000000||2022-08-16|15/06/2022|802.89||359500000000||2022-05-17|15/03/2022|1313.64||356400000000||2022-04-04|15/12/2021|834.81||385300000000||2021-11-18|15/09/2021|1292.33||315600000000||2021-08-17|15/06/2021|1853.41||331700000000||2021-05-17|15/03/2021|2310||319400000000||2021-03-03|15/12/2020|60.62||331000000000||2020-11-12|15/09/2020|1414||316100000000||2020-08-11|15/06/2020|1968||288300000000||2020-06-03|15/03/2020|1464||317400000000||2020-02-26|15/12/2019|615.75||289000000000||2019-11-14|15/09/2019|1623||294500000000||2019-08-13|15/06/2019|1516.55||277800000000||2019-05-29|15/03/2019|1946.51||277600000000||2019-02-27|15/12/2018|2340.96||322300000000||2018-11-28|15/09/2018|1707||281800000000||2018-08-14|15/06/2018|1603.57||282400000000|
2023-02-21 12:58:40|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003090008|303|Daewoong|751.79B|751790000000|18020|57300|-38.57|17900-32850|17970-18160|18080|41581340|1.32|6.91|1,657.48B|1657480000000|3001.93|100|0.54|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28000|1|28000|28000|25|4|22|0|0.2195|0.0341|0.3604|0.0243|21.5141|0.68|2023-05-16|15/03/2023||614.23||398600000000|2023-04-03|15/12/2022||960.66||402430000000|2022-11-14|15/09/2022|935.65|589.76|432800000000|406600000000|2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|2020-05-13|15/03/2020|215.48|266.79|328300000000|328290000000|2020-02-25|15/12/2019|215.48||352300000000||2019-11-14|15/09/2019|261.62||334400000000||2019-08-13|15/06/2019|692.13||360400000000||2019-05-15|15/03/2019|276.64||318600000000||2019-01-29|15/12/2018|-263.11||326100000000||2018-11-28|15/09/2018|325.5||308800000000||2018-08-14|15/06/2018|294.41||308400000000|
2023-02-21 12:58:44|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7101490001|224|S|623.87B|623870000000|29,650|178682|0.17|18250-32600|29200-29900|29950|20830270|1.5|35.95|118.86B|118860000000|767.68|150|0.52|2023-03-31|2023-03-31|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|4|23|-0.0057|0|-0.3049|0.2783|0.0404|39.7055|4.3483|2023-05-16|15/03/2023|||||2023-03-31|15/12/2022|||||2022-11-14|15/09/2022|306.85||31580000000||2022-08-12|15/06/2022|161.42||30820000000||2022-05-17|15/03/2022|181.37||28870000000||2022-01-24|15/12/2021|118.04||27590000000|43800000000|2021-11-16|15/09/2021|111.81||23970000000|42600000000|2021-08-13|15/06/2021|152.8||22540000000|39000000000|2021-05-14|15/03/2021|169.4||24740000000|34700000000|2021-03-26|15/12/2020|88.00||19160000000|34800000000|2020-11-17|15/09/2020|88.00||20280000000|32400000000|2020-08-18|15/06/2020|198.00||22880000000|25400000000|2020-05-19|15/03/2020|198.00||25100000000|25100000000|2020-02-20|15/12/2019|143.12||24600000000||2019-11-12|15/09/2019|193.25||24120000000||2019-08-28|15/06/2019|93.49||18250000000||2019-05-29|15/03/2019|98.49||17540000000||2019-02-27|15/12/2018|59.89||16650000000||2018-11-28|15/09/2018|72.39||15390000000||2018-08-29|15/06/2018|67.59||14550000000|
2023-02-21 12:58:49|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7079160008|2279|CJ CGV|858.55B|858550000000|17850|171352|-30.12|12450-29800|17750-18100|17990|47723869|1.56|-3.56|946.82B|946820000000|-5262.99|||2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|27200|5|40000|20000|34|4|32|0.0152|8.7127|0.0076|-10.5553|0.1084|14.6632|1.965|2023-05-16|15/03/2023||-348.00||353050000000|2023-02-08|15/12/2022||314.00|373800000000|373800000000|2022-11-14|15/09/2022|-658|172.00|384550000000|384550000000|2022-08-16|15/06/2022|-1622|-1392|318250000000|295500000000|2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000|2019-02-07|15/12/2018|-5659.00|557|450200000000|452430000000|2018-11-06|15/09/2018|67.00|1301|473000000000|484980000000|2018-08-09|15/06/2018|-721.13|-43|404800000000|404910000000
2023-02-21 12:58:53|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7069620003|1534|Daewoong Pharma|1.36T|1360000000000|123,600|64388|-24.38|118800-195500|122200-124200|123200|11069208|1.05|21.06|952.31B|952310000000|7431.56|600|0.49|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|179583.3333|12|240000|140000|35|4|33|-0.0065|-0.347|27.485|0.513|0.0168|70.4627|1.483|2023-05-15|15/03/2023||||329840000000|2023-02-19|15/12/2022||3866.96|299600000000|308190000000|2022-10-31|15/09/2022|1916.5|1916.5|301500000000|314530000000|2022-08-16|15/06/2022|1578|1448.43|293800000000|307950000000|2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|2019-05-15|15/03/2019|567.17|497.41|238100000000|237990000000|2019-02-27|15/12/2018|1034.38|1034.38|257400000000|245660000000|2018-11-08|15/09/2018|254.59|630.07|232000000000|232000000000|2018-07-20|15/06/2018|405.63|682|238200000000|237750000000
2023-02-21 12:58:58|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7089980007|466|Sang-A Frontec Co Ltd|505.91B|505910000000|33,100|81657|-18.24|22500-44900|32100-33250|32450|15590543|2.08|51.19|180.38B|180380000000|635.84|200|0.61|2023-03-01|2023-03-01|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0049|0.0396|-0.0406|2.6039|0.0197|123.8186|2.4371|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|246||48240000000||2022-08-16|15/06/2022|193.71||46050000000||2022-05-13|15/03/2022|124||41080000000||2022-04-04|15/12/2021|68.96||45010000000||2021-11-18|15/09/2021|250||46860000000||2021-08-17|15/06/2021|123||46290000000||2021-05-14|15/03/2021|145||40320000000||2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|2019-11-14|15/09/2019|264.00|411.00|45600000000|47800000000|2019-08-13|15/06/2019|259.00|309.00|51300000000|51300000000|2019-05-29|15/03/2019|338.00|265.00|51000000000|51000000000|2019-02-27|15/12/2018|234.00|242|51600000000|52800000000|2018-11-28|15/09/2018|234.00|135.00|48050000000|53000000000|2018-08-14|15/06/2018|128.89|204.00|42150000000|42300000000
2023-02-21 12:59:06|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|311|DoubleU Games Co Ltd|793.89B|793890000000|47,550|33543|-7.19|36450-53200|47100-47600|47550|16695922|0.339|27.49|459.47B|459470000000|1746.25|600|1.27|2023-05-16|2023-05-16|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|66222.2222|9|90000|57000|27|4|25|-0.0113|-0.2376|-0.0163|-14.2455|0.0722|32.5548|2.064|2023-05-16|15/03/2023||4091.12||160920000000|2023-02-08|15/12/2022|-8509.27|4097.08|157800000000|161100000000|2022-11-09|15/09/2022|23.82|-135.97|160000000000|160770000000|2022-08-16|15/06/2022|-420.35|-430.35|149600000000|149600000000|2022-05-18|15/03/2022|1450.99|1438.49|149900000000|149900000000|2022-02-11|15/12/2021|1576.8|1463.59|150800000000|159450000000|2021-11-03|15/09/2021|1838.11|1838.11|150800000000|155100000000|2021-08-17|15/06/2021|1915.4|1638.7|158600000000|162250000000|2021-05-14|15/03/2021|1922.06|1915.39|163900000000|163900000000|2021-02-04|15/12/2020|1615.4|2013.9|158500000000|164810000000|2020-10-28|15/09/2020|1872.11|2127.38|173200000000|173140000000|2020-07-29|15/06/2020|1093.9|2365.18|188800000000|188820000000|2020-05-13|15/03/2020|1830.31|1662.16|137400000000|137130000000|2020-01-30|15/12/2019|1558.28|1231.56|128100000000|128100000000|2019-11-14|15/09/2019|1806.08|1797.16|130100000000|130100000000|2019-08-28|15/06/2019|1757.92|1760.22|129900000000|129970000000|2019-05-15|15/03/2019|1595.08|1569.89|125700000000|125730000000|2019-01-31|15/12/2018|1009.84|1395.41|127000000000|130810000000|2018-11-28|15/09/2018|1395.41|1391.99|123400000000|124990000000|2018-08-01|15/06/2018|1878.29|1420.96|118700000000|118310000000
2023-02-21 12:59:10|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7001740000|1558|SK Networks Co Ltd|874.74B|874740000000|4,015|330824|-10.35|3690-4955|3945-4030|3985|218688946|0.794|20.58|10,027.58B|10027580000000|177.07|120|3.09|2023-05-15|2023-05-15|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|6533.3333|6|7200|5600|34|4|32|0.0001|-0.5661|-0.0258|-3.2846|-0.0219|64.1938|0.0916|2023-05-15|15/03/2023||78.00||2161000000000|2023-02-10|15/12/2022||68.50|2624300000000|2625200000000|2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143850000000|2022-05-04|15/03/2022|133.15|84.50|2500700000000|2543450000000|2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906700000000|2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|2019-11-14|15/09/2019|139.00|76.50|3873850000000|3751380000000|2019-08-01|15/06/2019|13.00|78.00|3363200000000|3251530000000|2019-05-02|15/03/2019|-26.00|75.50|3284200000000|3470670000000|2019-01-31|15/12/2018|54.00|91.30|3552900000000|3552930000000|2018-11-06|15/09/2018|-28.00|105.50|3530000000000|3529930000000|2018-08-09|15/06/2018|1.00|17.00|3432400000000|3422960000000
2023-02-21 12:59:14|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|Chemicals|South Korea|KR7178920005|171|PI Advanced Materials Co Ltd|992.58B|992580000000|34000|98544|-22.54|27400-51700|33600-34400|33800|29366322|1.1|16|293.51B|293510000000|1849.53|1090|3.38|2023-05-16|2023-05-16|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|45400|10|60000|35000|27|4|25|-0.017|-6.2634|0.0155|0.2357|0.0298|35.3871|4.37|2023-05-16|15/03/2023||505.00||56330000000|2023-02-06|15/12/2022||1201|52900000000|52880000000|2022-10-24|15/09/2022|462.02|-11.00|70300000000|70250000000|2022-08-16|15/06/2022|434.22|-8.00|75050000000|76580000000|2022-04-25|15/03/2022|403.95|-8.00|78300000000|78190000000|2022-01-24|15/12/2021|549.19|1286|69900000000|69900000000|2021-10-25|15/09/2021|533.00|570.50|80300000000|82640000000|2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|2019-11-14|15/09/2019|275|275|64400000000|65730000000|2019-08-28|15/06/2019|135|117|62400000000|62680000000|2019-05-06|15/03/2019|66|424|40200000000|40200000000|2019-01-30|15/12/2018|199|199|42150000000|42180000000|2018-10-29|15/09/2018|324|324|68000000000|68000000000|2018-08-29|15/06/2018|412|412|67700000000|65220000000
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2023-02-21 12:59:23|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7069080000|317|Webzen Inc|552.8B|552800000000|18880|107794|-21.66|13350-25250|18510-18950|18760|29466815|1.13|6.14|267.73B|267730000000|2712.4|370|1.97|2023-02-21|2023-02-21|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|20875|4|30000|16500|27|4|24|0.0007|0.0094|-0.0301|0.3394|0.0368|18.7391|3.0092|2023-05-16|15/03/2023||309||51100000000|2023-02-21|15/12/2022||399||55330000000|2022-11-04|15/09/2022|474|474|59600000000|59600000000|2022-08-16|15/06/2022|454|644|69600000000|69600000000|2022-05-18|15/03/2022|626.00|362|69800000000|71300000000|2022-02-09|15/12/2021|439|439|68700000000|68700000000|2021-10-29|15/09/2021|286|373|66400000000|66000000000|2021-08-17|15/06/2021|420|738|71600000000|72830000000|2021-05-07|15/03/2021|732|866|78000000000|84480000000|2021-02-12|15/12/2020|982|905|92600000000|94500000000|2020-10-30|15/09/2020|912|592|107000000000|98880000000|2020-07-31|15/06/2020|374|395|60200000000|60200000000|2020-05-13|15/03/2020|221|262|34400000000|34200000000|2020-02-06|15/12/2019|553|386|43900000000|44100000000|2019-11-13|15/09/2019|428|428|47400000000|44270000000|2019-08-08|15/06/2019|223|159|43400000000|42330000000|2019-05-01|15/03/2019|189|232|41500000000|47530000000|2019-02-08|15/12/2018|457|721|51400000000|56380000000|2018-11-02|15/09/2018|764|597.5|63900000000|72770000000|2018-08-09|15/06/2018|341|406.5|48900000000|48900000000
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2023-02-21 12:59:33|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7031430002|1320|Shinsegae Inte|860.37B|860370000000|23800|118046|-84.26|22950-148000|23700-24100|24100|35700000|0.406|8.19|1,123.61B|1123610000000|2968.27|500|2.11|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39153.8462|13|56000|31000|31|4|29|-0.0471|-0.2853|0.0077|-0.6033|0.0363|16.7583|2.7024|2023-05-15|15/03/2023||761.03||361400000000|2023-02-08|15/12/2022||3738|430300000000|441940000000|2022-11-14|15/09/2022|455.19|2685|387500000000|388500000000|2022-08-16|15/06/2022|930.25|3126|383900000000|386600000000|2022-05-17|15/03/2022|748.31|2738|352100000000|356150000000|2022-02-09|15/12/2021|1372.00|3388.98|418000000000|418000000000|2021-11-18|15/09/2021|1372.00|3414|350000000000|351140000000|2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|2020-11-12|15/09/2020|732|3219|333800000000|335700000000|2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000|2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000|2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000|2019-11-14|15/09/2019|3091.3|2021|360000000000|359960000000|2019-08-13|15/06/2019|1421.00|1369|301700000000|301600000000|2019-05-29|15/03/2019|3197.00|1435|365900000000|364280000000|2019-02-26|15/12/2018|3904.00|3255|363100000000|363140000000|2018-11-28|15/09/2018|1366.00|813.90|311800000000|308910000000|2018-08-14|15/06/2018|1519.00|1168.91|283390000000|283300000000
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2023-02-21 12:59:42|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084370006|291|EugeneTechnology Co Ltd|612.11B|612110000000|26,950|139664|-40.55|19800-49050|26800-27500|27550|22218190|1.38|10.85|253.25B|253250000000|2225.72|270|0.99|2023-03-31|2023-03-31|sell|sell|neutral|sell|strong_buy|strong_sell|sell|neutral|sell|38142.8571|7|47000|34000|28|4|25|-0.0034|-2.9457|-0.023|-0.6853|0.1353|21.8548|2.7872|2023-05-10|15/03/2023||133.52||85710000000|2023-03-31|15/12/2022||248.91||58220000000|2022-11-14|15/09/2022|382.26|382.26|62500000000|62500000000|2022-08-10|15/06/2022|295.9|314.61|76220000000|76220000000|2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|2019-05-08|15/03/2019|129.52|193.27|49400000000|50670000000|2019-02-27|15/12/2018|-339.58|380.29|39700000000|39750000000|2018-11-28|15/09/2018|130.41|27.85|44290000000|35800000000|2018-08-13|15/06/2018|369.53|561.61|57500000000|57500000000
2023-02-21 12:59:46|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7082270000|170|GemVax |634.39B|634390000000|15970|156491|-0.44|11050-16640|15730-16150|16150|39281198|1.23|-63.04|78.89B|78890000000|-163.14|||2023-03-13|2023-03-13|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|||||24|4|22|0.0069|0|0|-3.7807|0.1292|24.7695|12.2873|2023-03-13|15/12/2022|||||2022-11-14|15/09/2022|-62.15||19940000000||2022-08-15|15/06/2022|-26.81||22790000000||2022-05-16|15/03/2022|-22.78||18200000000||2022-03-21|15/12/2021|-51.18||17950000000||2021-11-11|15/09/2021|89.98||12930000000||2021-08-12|15/06/2021|240||17150000000||2021-05-17|15/03/2021|17.21||12340000000||2021-03-23|15/12/2020|13.85||16480000000||2020-11-13|15/09/2020|-45.03||17190000000||2020-08-14|15/06/2020|-93||17620000000||2020-05-15|15/03/2020|59.6||14370000000||2020-03-19|15/12/2019|-1639.18||13270000000||2019-11-14|15/09/2019|-402.92||10310000000||2019-08-14|15/06/2019|-280.41||8860000000||2019-05-17|15/03/2019|-187.03||10220000000||2019-03-21|15/12/2018|-204.42||16120000000||2018-11-14|15/09/2018|-179.32||11260000000||2018-08-14|15/06/2018|440.07||10560000000||2018-05-15|15/03/2018|-370.69||9300000000|
2023-02-21 12:59:49|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097520001|421|MCNEX Co Ltd|519.04B|519040000000|28,850|40537|-33.45|25900-47750|28750-29550|29350|17684455|1.33|10.8|1.18T|1180000000000|2710.93|500|1.72|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37200|5|50000|30000|22|4|16|0.0104|-0.823|0.0496|-0.159|0.0663|1.8406|0.4413|2022-08-16|15/06/2022||1026||338600000000|2022-05-17|15/03/2022||1177||330800000000|2022-02-07|15/12/2021||841|320700000000|306800000000|2021-11-15|15/09/2021||1412|246600000000|249250000000|2021-08-13|15/06/2021||616|188800000000|208000000000|2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|2019-11-11|15/09/2019|2497.29||349400000000|340200000000|2019-08-12|15/06/2019|1478.00||372200000000|221500000000|2019-05-29|15/03/2019|990.00||250800000000|216100000000|2019-02-27|15/12/2018|608.72||215200000000|215200000000|2018-11-28|15/09/2018|90.4||160600000000||2018-08-13|15/06/2018|1577.21||162400000000||2018-05-30|15/03/2018|614||156000000000||2018-02-28|15/12/2017|-377.70||164800000000||2017-11-29|15/09/2017|590||188900000000|163000000000
2023-02-21 12:59:53|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7048530000|86|iNtRON Biotechnology Inc|306.33B|306330000000|9070|276561|-47.82|7790-23300|9010-9230|9140|33515665|0.68|80.57|19.68B|19680000000|275.87|||2023-02-21|2023-02-21|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|16400|1|16400|16400|25|4|22|0.0047|-4.1388|0.4278|0.1893|0.6068|528.5482|42.9659|2023-05-12|15/03/2023|||||2023-02-21|15/12/2022||27.22||8190000000|2022-11-14|15/09/2022|-49.67|23.42|2830000000|8710000000|2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|2022-05-18|15/03/2022|-35.6||6010000000||2022-03-31|15/12/2021|73.19||8110000000||2021-11-18|15/09/2021|65.00||7720000000||2021-08-13|15/06/2021|99.00||7750000000||2021-05-14|15/03/2021|39.00||5730000000||2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|2019-08-14|15/06/2019|11||2520000000||2019-05-15|15/03/2019|11.88||1760000000||2019-03-19|15/12/2018|314.53||13810000000||2018-11-29|15/09/2018|-291.33||1900000000||2018-08-16|15/06/2018|250.46||2520000000|
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2023-02-21 13:00:02|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7046890000|705|Seoul Semiconductor Co Ltd|629.78B|629780000000|11110|149063|-17.62|9620-14200|11000-11210|11170|56381340|1.01|18.48|864.81B|864810000000|570.81|460|4.15|2023-05-02|2023-05-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13785.7143|7|20000|8500|28|4|26|0.0093|-0.0384|-0.0086|-0.1315|0.0056|12.9408|0.8538|2023-05-02|15/03/2023||195.63||248100000000|2023-02-09|15/12/2022|354.35|167.41|245700000000|269880000000|2022-11-14|15/09/2022|259.52|201.33|284100000000|284110000000|2022-08-16|15/06/2022|227.45|302.1|293600000000|308200000000|2022-04-25|15/03/2022|-56.54|-56.54|285150000000|290700000000|2022-02-01|15/12/2021|-131.1|461.7|313000000000|313120000000|2021-11-01|15/09/2021|387.02|364.53|340280000000|340820000000|2021-08-06|15/06/2021|227.06|281.18|336800000000|335000000000|2021-05-04|15/03/2021|360.67|210.58|310400000000|312000000000|2021-02-08|15/12/2020|235.31|243.66|310500000000|312220000000|2020-11-02|15/09/2020|245.4|249.01|331200000000|331160000000|2020-07-29|15/06/2020|86.09|168.22|268000000000|268070000000|2020-04-28|15/03/2020|106|105.89|243000000000|243000000000|2020-02-12|15/12/2019|167.38|209.43|280900000000|274480000000|2019-10-31|15/09/2019|267|261.58|283400000000|285810000000|2019-07-31|15/06/2019|92.83|216.78|283300000000|286210000000|2019-04-29|15/03/2019|274.26|200.15|282000000000|289510000000|2019-01-30|15/12/2018|490|471.76|300600000000|309690000000|2018-10-29|15/09/2018|235.07|298.48|320000000000|318260000000|2018-07-27|15/06/2018|213.04|196.94|290300000000|290250000000
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2023-02-21 13:00:15|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005850003|3885|SL Corp|1.21T|1210000000000|26,900|147615|4.5|22100-41150|26400-27050|26350|46055462|0.747|9.76|3,760.22B|3760220000000|2740.87|500|1.84|2023-03-01|2023-03-01|buy|neutral|buy|buy|sell|sell|buy|neutral|neutral|40600|5|45000|37000|39|4|36|-0.0002|-0.1476|25.1735|-0.163|0.0533|8.2888|0.5072|2023-05-15|15/03/2023||1090||1044000000000|2023-03-01|15/12/2022||998.12||1130000000000|2022-11-14|15/09/2022|816.08|758.06|1071200000000|1071400000000|2022-08-16|15/06/2022|1290.93|647.92|1016000000000|1016000000000|2022-05-17|15/03/2022|880.45|358.00|845000000000|817000000000|2022-03-02|15/12/2021|-246.54|577.00|828000000000|807000000000|2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|2019-11-14|15/09/2019|411.00|541.80|571000000000|612330000000|2019-08-13|15/06/2019|939.00|677.34|640000000000|641200000000|2019-05-29|15/03/2019|187.00|462.54|393000000000|393000000000|2019-02-27|15/12/2018|-180.00|688.65|453000000000|407750000000|2018-11-28|15/09/2018|327.00|450.86|399000000000|398800000000|2018-08-14|15/06/2018|471.00|241|399000000000|398930000000
2023-02-21 13:00:19|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7363280009|0|TY Holdings Co Ltd|435.52B|435520000000|13,450|79735|-47.91|9450-29000|12260-13500|12330|35321797|1.51|4.99|344.71B|344710000000|2320.17|||2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|25000|1|25000|25000|11|4|8|0.0234|-1.5158|-0.0036|0.9896|0.1322|20.245|2.9713|2023-05-12|15/03/2023||-83.00||54000000000|2023-03-01|15/12/2022||1721||89000000000|2022-11-14|15/09/2022|1028.64|-745.00|101400000000|82000000000|2022-08-16|15/06/2022|375.52|2797|102500000000|87000000000|2022-05-13|15/03/2022|154.00|-469|51760000000|47000000000|2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|2021-12-01|15/09/2021|1911.44||78000000000|78000000000|2021-08-17|15/06/2021|1123.33||83300000000|63900000000|2021-05-14|15/03/2021|807.98||44700000000|51200000000|2021-03-03|15/12/2020|133.87||70700000000|266300000000|2020-12-02|15/09/2020|242.19||75800000000||||||||||
2023-02-21 13:00:38|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|Office Equipment|South Korea|KR7140860008|227|Park Systems Corp|984.95B|984950000000|139,900|26237|15.97|88200-143900|138200-143000|142700|6902272|0.949|30.91|107.40B|107400000000|3625.87|400|0.29|2023-04-03|2023-04-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142000|4|160000|130000|25|4|0|0|-0.0707|-0.06|0|0|0|0|2023-05-12|15/03/2023||819.00||32500000000|2023-04-03|15/12/2022||-582.00||49550000000|2022-11-14|15/09/2022|2478.92|2935|37000000000|37000000000|2022-08-16|15/06/2022|396.18|1519|16500000000|16500000000|2022-05-18|15/03/2022|49.00|558.00|17800000000|16800000000|2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000|2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000|2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|2021-02-10|15/12/2020|123.54||23800000000|24400000000|2020-11-12|15/09/2020|548.00||16400000000|17900000000|2020-08-12|15/06/2020|318.00||18600000000|18200000000|2020-05-13|15/03/2020|1107.19||12500000000|11850000000|2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000|2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000|2019-05-29|15/03/2019|101.00|169.00|8250000000|8900000000|2019-02-27|15/12/2018|200.00|771.00|12400000000|12400000000|2018-11-28|15/09/2018|153.00|754.00|9900000000|13700000000|2018-08-14|15/06/2018|515.00|36|12600000000|12600000000
2023-02-21 13:00:44|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7025540006|0|Korea Electric Terminal|602.4B|602400000000|57500|10626|-4.13|47300-72100|57400-59000|58400|10315000|1.35|12.04|1.10T|1100000000000|4883.55|700|1.19|2023-02-28|2023-02-28|buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|70000|1|70000|70000|39|4|33|0.0104|0|59.0137|0.1021|0.0238|16.8941|0.8855|2023-05-15|15/03/2023|||||2023-02-28|15/12/2022|||||2022-11-17|15/09/2022|2434.69||291000000000||2022-08-16|15/06/2022|1271.38||286800000000||2022-05-17|15/03/2022|871.29||272300000000||2022-03-01|15/12/2021|871.29||252200000000||2021-11-18|15/09/2021|871.29||235900000000||2021-08-13|15/06/2021|871.29||238200000000||2021-05-17|15/03/2021|871.29||235900000000||2021-03-02|15/12/2020|871.29||245800000000||2020-11-12|15/09/2020|871.29||211400000000||2020-08-10|15/06/2020|871.29||151000000000||2020-06-03|15/03/2020|871.29||194300000000||2020-02-25|15/12/2019|871.29||211600000000||2019-11-14|15/09/2019|619.97||188000000000||2019-08-12|15/06/2019|409.23||190200000000||2019-06-05|15/03/2019|1161.11||182300000000||2019-02-26|15/12/2018|1291.00||213000000000|181600000000|2018-10-11|15/09/2018|764.50||183600000000|186800000000|2018-08-13|15/06/2018|1122.34||185500000000|176800000000
2023-02-21 13:00:48|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|Chemicals|South Korea|KR7213420003|0|Duk San Neolux Co Ltd|1.06T|1060000000000|43300|103985|4.48|28950-45400|42450-43300|42800|24649553|0.968|22.12|135.46B|135460000000|1738.25|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|49500|16|75000|28000|27|4|24|0.0067|0.1504|0.0151|0.2558|0.0942|30.2754|5.7808|2023-05-10|15/03/2023||367.17||43430000000|2023-03-01|15/12/2022||409.83||47510000000|2022-11-10|15/09/2022|473.75|309.29|47100000000|48870000000|2022-08-12|15/06/2022|399.14|386.46|39300000000|39300000000|2022-05-11|15/03/2022|458.99|408.4|41600000000|42330000000|2022-04-04|15/12/2021|391.85|413.42|46800000000|47220000000|2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|2019-08-09|15/06/2019|163|129|22600000000|22100000000|2019-05-07|15/03/2019|84|175.94|19300000000|18970000000|2019-02-27|15/12/2018|136.00|197.98|20700000000|21240000000|2018-11-28|15/09/2018|337.00|179.89|24900000000|25290000000|2018-08-10|15/06/2018|179.00|210|22300000000|22300000000
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2023-02-21 13:01:13|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7023590003|583|Daou Tech|988.15B|988150000000|22,650|120745|9.81|16750-24450|22600-23300|22900|43150849||3.88|9.39T|9390000000000|6596.06|600|2.52|2023-03-01|2023-03-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|2|25|0.0053|0.1258|0.3399|-0.2015|0.193|8.452|0.6821|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|2253||2747600000000||2022-08-16|15/06/2022|1054||2477300000000||2022-05-17|15/03/2022|1425||2004900000000||2022-04-04|15/12/2021|1772.32||2156700000000||2021-11-18|15/09/2021|1981||1356500000000||2021-08-17|15/06/2021|1902||1081600000000||2021-05-17|15/03/2021|2635.95||1492200000000||2021-02-22|15/12/2020|1311.66||593800000000||2020-11-12|15/09/2020|2834.00||1224700000000||2020-08-12|15/06/2020|1245.68||2127700000000||2020-05-13|15/03/2020|1245.68||2547400000000||2020-04-06|15/12/2019|1245.68||871000000000||2019-11-14|15/09/2019|783.33||847900000000||2019-08-13|15/06/2019|704.00||749000000000||2019-05-15|15/03/2019|1550.00||779900000000||2019-02-27|15/12/2018|-299.45||747900000000|488000000000|2018-11-28|15/09/2018|687.20||530200000000|391000000000|2018-08-14|15/06/2018|1118.86||379000000000|379000000000
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2023-02-21 13:01:26|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7079550000|3543|LIG Nex1 Co Ltd|1.63T|1630000000000|74700|164684|25.46|59400-114000|74600-75900|74700|21794360|0.628|9.24|1,612.95B|1612950000000|8416.6|1500|1.91|2023-05-11|2023-05-11|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|122500|8|150000|75000|27|4|25|0.0004|1.9296|-0.0394|-0.7295|0.0415|-4.7979|0.6376|2023-05-11|15/03/2023||1339||503100000000|2023-02-09|15/12/2022||1145|608000000000|654870000000|2022-11-11|15/09/2022|3464.28|1204|695750000000|626760000000|2022-08-12|15/06/2022|2026.33|1152|490000000000|501100000000|2022-05-17|15/03/2022|1915.00|118.00|427100000000|427100000000|2022-02-09|15/12/2021|1011.00|652.00|573000000000|575500000000|2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|2019-11-14|15/09/2019|524.00|532.56|373650000000|380170000000|2019-08-12|15/06/2019|320.00|492.01|356000000000|348930000000|2019-05-07|15/03/2019|-38.00|365.06|289200000000|323630000000|2019-02-05|15/12/2018|-122.00|191.41|418000000000|414330000000|2018-11-28|15/09/2018|66.00|370.2|320000000000|341300000000|2018-08-13|15/06/2018|-30.18|-16.86|363150000000|454900000000
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2023-02-21 13:01:51|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267270007|1213|Hyundai Construction Equipment Co Ltd|1.05T|1050000000000|57000|201267|69.79|30000-66000|56600-58400|57500|18203299|1.83|11.7|3,235.30B|3235300000000|5401.22|1750|3.3|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|60333.3333|3|82000|39000|26|4|24|0.0319|-0.6503|0.016|-2.6141|0.0473|-6.4336|0.33|2023-05-15|15/03/2023||1602||871050000000|2023-02-06|15/12/2022||1097||636900000000|2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000|2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|2022-05-17|15/03/2022|2818.15|1086|932400000000|1013000000000|2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|2020-07-28|15/06/2020|610|1903|668000000000|663480000000|2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|2019-05-29|15/03/2019|1859|1843|798000000000|856120000000|2019-02-05|15/12/2018|988|1939.5|670300000000|677230000000|2018-10-25|15/09/2018|1445|1772.5|710200000000|710300000000|2018-08-29|15/06/2018|4052|4052|922700000000|932220000000
2023-02-21 13:01:55|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|Communications \u0026 Networking|South Korea|KR7178320008|273|Seojin System Co Ltd|636.99B|636990000000|16570|361806|-50.86|13450-39450|16480-17030|16950|37580642|1.01|132.83|712.75B|712750000000|130.99|150|0.89|2023-03-01|2023-03-01|strong_sell|strong_sell|buy|strong_sell|strong_buy|sell|strong_sell|strong_sell|neutral|23750|2|25500|22000|26|4|23|0.1015|-0.0468|-0.0635|-1.0444|0.0663|-13.0955|2.0835|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022||||336200000000|2022-11-14|15/09/2022|252.57||220300000000|236950000000|2022-08-16|15/06/2022|-742.6||192150000000|224900000000|2022-05-13|15/03/2022|227.57||140100000000|136400000000|2022-04-01|15/12/2021|786.77||160200000000|178100000000|2021-11-18|15/09/2021|1090.06||173600000000|173600000000|2021-08-13|15/06/2021|-44.47||137800000000|140500000000|2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|2021-03-03|15/12/2020|2514||83200000000|88800000000|2020-11-12|15/09/2020|-710.89||86100000000|95700000000|2020-08-10|15/06/2020|-548.34||76400000000|97500000000|2020-05-07|15/03/2020|-56.63||76200000000|76200000000|2020-03-27|15/12/2019|-56.63||74700000000|127600000000|2019-11-14|15/09/2019|961.39|2773|109100000000|120300000000|2019-08-12|15/06/2019|3526|2007|107200000000|107200000000|2019-05-29|15/03/2019|901.00|862|101300000000|101300000000|2019-02-27|15/12/2018|540|540|80050000000|89000000000|2018-11-28|15/09/2018|208.00|835.73|74300000000|74300000000|2018-08-12|15/06/2018|2410.00|1367.81|87800000000|83900000000
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2023-02-21 13:02:23|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|523|Binex Co Ltd|346.97B|346970000000|11,070|182554|-15.51|10210-18800|10980-11250|11220|30924536|0.768|20.66|154.97B|154970000000|533.91|||2023-03-01|2023-03-01|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|16000|1|16000|16000|25|4|22|0.0109|0|0.046|-0.5791|0.0542|17.4236|3.5395|2023-05-16|15/03/2023||||39500000000|2023-03-01|15/12/2022||||43900000000|2022-11-14|15/09/2022|157.79||39500000000|38200000000|2022-08-16|15/06/2022|178.97||40400000000|32100000000|2022-05-17|15/03/2022|61.00||35900000000|35900000000|2022-04-01|15/12/2021|128.85||39800000000|35000000000|2021-11-15|15/09/2021|159.00||34100000000|34100000000|2021-08-13|15/06/2021|56.00||28590000000||2021-05-17|15/03/2021|270.00||32630000000||2021-03-26|15/12/2020|-159.18||34800000000|36400000000|2020-11-16|15/09/2020|135.00||33000000000|33600000000|2020-08-18|15/06/2020|180.67||31500000000|31500000000|2020-05-13|15/03/2020|49.61||31200000000||2020-03-27|15/12/2019|83.11||33420000000||2019-11-11|15/09/2019|54.00||30510000000||2019-08-13|15/06/2019|93.18||31950000000||2019-05-15|15/03/2019|42.22||29380000000||2019-02-27|15/12/2018|230.00||31100000000||2018-11-28|15/09/2018|69.00||26670000000||2018-08-14|15/06/2018|-57.00||24050000000|
2023-02-21 13:02:28|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003520004|574|Yungjin Pharm Co Ltd|638.29B|638290000000|3440|804681|-27.31|2390-5660|3430-3525|3490|182892471|1.16|65.34|106.25B|106250000000|-61.58|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|22|0.0104|0|0|-0.5188|0.0108|16.9745|5.8418|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|-11.47||54330000000||2022-08-16|15/06/2022|-7.74||52150000000||2022-05-17|15/03/2022|-7.95||52330000000||2022-04-04|15/12/2021|-9.34||53920000000||2021-11-18|15/09/2021|-20.83||49460000000||2021-08-17|15/06/2021|-23.46||49040000000||2021-05-17|15/03/2021|-9.7||43650000000||2021-03-03|15/12/2020|-13.35||50720000000||2020-11-12|15/09/2020|-1.62||49970000000||2020-09-02|15/06/2020|4.16||50820000000||2020-06-03|15/03/2020|10.08||56950000000||2020-02-26|15/12/2019|-16.53||53410000000||2019-11-14|15/09/2019|15.62||55110000000||2019-08-28|15/06/2019|18.87||59050000000||2019-05-29|15/03/2019|10||52940000000||2019-02-27|15/12/2018|-8.52||57200000000||2018-11-28|15/09/2018|-14.89||42180000000||2018-08-29|15/06/2018|-11.77||39000000000|
2023-02-21 13:02:32|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|Pharmaceuticals|South Korea|KR7083790006|62|Crystal Genomics Inc|235.32B|235320000000|3,435|256062|-39.26|2950-6060|3405-3625|3415|68907003|0.096|-8.19|45.02B|45020000000|-423.53|||2023-02-23|2023-02-23|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|22|0.0018|0|0|-0.8368|0.9724|25.2223|75.6532|2023-02-23|15/12/2022|||||2022-11-14|15/09/2022|-57.44||8090000000||2022-08-15|15/06/2022|-87||5500000000||2022-05-16|15/03/2022|-40.93||8200000000||2022-03-21|15/12/2021|-241.03||23220000000||2021-11-15|15/09/2021|-11.24||8150000000||2021-08-12|15/06/2021|2.96||4260000000||2021-05-17|15/03/2021|13.45||6740000000||2021-03-23|15/12/2020|-198.5||30220000000||2020-11-16|15/09/2020|359||34160000000||2020-08-14|15/06/2020|-43.87||38830000000||2020-05-15|15/03/2020|-130.59||41770000000||2020-03-19|15/12/2019|-779.35||10730000000||2019-11-14|15/09/2019|-104.46||1070000000||2019-08-14|15/06/2019|-81.44||1040000000||2019-05-15|15/03/2019|28.48||1160000000||2019-03-14|15/12/2018|111.38||6030000000||2018-11-14|15/09/2018|-23.87||851400000||2018-08-14|15/06/2018|79.23||5970000000||2018-05-15|15/03/2018|-42.97||1030000000|
2023-02-21 13:02:36|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|Software \u0026 IT Services|South Korea|KR7053800009|1237|Ahnlab Inc|663.59B|663590000000|75,500|267377|8.56|58900-218500|75100-76600|76400|8685783|0.794|45.59|225.15B|225150000000|1472.89|1100|1.44|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||25|4|22|0.0002|0|0|0.8547|0.0309|38.2741|3.1695|2023-05-12|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-14|15/09/2022|1027.19||54620000000||2022-08-12|15/06/2022|58.81||54230000000||2022-05-18|15/03/2022|-565.62||49030000000||2022-02-11|15/12/2021|952.31||67270000000||2021-10-21|15/09/2021|741||50240000000||2021-08-13|15/06/2021|1134||47390000000||2021-05-14|15/03/2021|2026.21||42370000000||2021-02-08|15/12/2020|432.5||50390000000||2020-11-12|15/09/2020|621||42610000000||2020-07-22|15/06/2020|679||44780000000||2020-05-13|15/03/2020|377||40410000000||2020-02-05|15/12/2019|597.81||42870000000||2019-11-14|15/09/2019|559||43060000000||2019-07-18|15/06/2019|577.4||41660000000||2019-05-15|15/03/2019|469.36||39400000000||2019-02-11|15/12/2018|686.06||42610000000||2018-10-18|15/09/2018|872.53||39570000000||2018-07-19|15/06/2018|707.33||40040000000|
2023-02-21 13:02:40|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7200130003|0|KolmarBNH Co Ltd|846.36B|846360000000|28050|107881|-20.34|20650-37950|27700-28650|28650|29541392|1.08||583.45B|583450000000|1871.41|385|1.36|2023-03-01|2023-03-01|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|39400|5|50000|30000|27|4|24|-0.0045|0.1349|-0.0205|0.053|0.0466|17.8508|1.8746|2023-05-15|15/03/2023||||140900000000|2023-03-01|15/12/2022||||151800000000|2022-11-14|15/09/2022|329.31||131300000000|128600000000|2022-08-16|15/06/2022|497.03||146500000000|156200000000|2022-05-17|15/03/2022|433.00||140900000000|160800000000|2022-02-08|15/12/2021|612.36||144100000000|169200000000|2021-11-18|15/09/2021|446.00||151500000000|158400000000|2021-08-17|15/06/2021|584.00||146500000000|180200000000|2021-05-07|15/03/2021|723.00||173800000000|162300000000|2021-03-03|15/12/2020|552.28||157100000000|157200000000|2020-11-12|15/09/2020|616.00||146300000000|160500000000|2020-08-12|15/06/2020|625.00||174400000000|174400000000|2020-05-19|15/03/2020|625.00||129100000000|128680000000|2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|2019-05-29|15/03/2019|452.00|420.95|106600000000|114900000000|2019-02-27|15/12/2018|518.00|354.64|109300000000|110000000000|2018-11-28|15/09/2018|408.00|406.60|88800000000|127600000000|2018-08-14|15/06/2018|358.00|399.97|120700000000|120690000000
2023-02-21 13:02:44|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7105630008|517|Hansae Co|703.56B|703560000000|17,600|142819|-23.84|13100-29500|17450-17890|17930|39239470|1.11|6.18|2,248.99B|2248990000000|2635.6|500|3|2023-02-21|2023-02-21|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|22875|8|30000|20000|37|4|34|0.0141|-0.956|28.4316|-0.5597|0.0545|10.2148|0.6703|2023-05-16|15/03/2023||254.86||471430000000|2023-02-21|15/12/2022||467.48||431830000000|2022-11-14|15/09/2022|748.52|366.00|588300000000|588300000000|2022-08-12|15/06/2022|625.01|729.00|611000000000|611000000000|2022-05-18|15/03/2022|799.00|1967|581000000000|573400000000|2022-04-12|15/12/2021|1996|657.92|468800000000|455720000000|2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|2019-05-29|15/03/2019|69.00|187.67|422900000000|412110000000|2019-02-27|15/12/2018|-1408.00|77.50|440000000000|440000000000|2018-11-28|15/09/2018|550.00|600.20|515000000000|515640000000|2018-08-14|15/06/2018|-200.00|243|393000000000|393000000000
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2023-02-21 13:03:58|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084850007|368|Itm Semiconductor Co Ltd|609.54B|609540000000|28750|17476|-16.52|26050-37950|28250-29200|28700|21238251|0.942|91.96|686.01B|686010000000|300.69|200|0.71|2023-02-22|2023-02-22|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|40000|1|40000|40000|18|4|15|-0.0644|-0.3193|-0.0766|-0.2201|0.1798|35.366|2.596|2023-05-12|15/03/2023||440.00||200400000000|2023-02-22|15/12/2022||737.00||214900000000|2022-11-30|15/09/2022|395.76|584.00|179100000000|179100000000|2022-08-16|15/06/2022|-295.83|196.00|133600000000|136800000000|2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|2021-02-24|15/12/2020|136.51||135200000000|175600000000|2020-12-02|15/09/2020|145.00||109600000000|109500000000|2020-11-13|15/09/2019|1236||142100000000||2020-09-02|15/06/2020|505.00||54000000000|54000000000|2020-06-03|15/03/2020|505||92300000000|92300000000|2020-05-11|15/03/2019|338.89||59630000000||2020-02-26|15/12/2019|2196.78||128000000000||2019-09-30|15/06/2019|314||67990000000||2019-09-30|15/12/2018|1194.38||228200000000|||
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2023-02-21 13:04:07|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001800002|0|Orion|947.47B|947470000000|15680|67289|9.03|13450-16250|15650-15870|15750|60156653|0.599|10.23|2.72T|2720000000000|1525.29|700|4.48|2023-02-21|2023-02-21|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|670000|1|670000|670000|38|4|35|-0.0239|-0.8512|-0.044|-0.0173|9.4525|14.1142|171.096|2023-05-15|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-14|15/09/2022|433.07||771300000000||2022-08-16|15/06/2022|318.04||633700000000||2022-05-17|15/03/2022|411.95||661100000000||2022-04-04|15/12/2021|362.23||650400000000||2021-11-17|15/09/2021|574.86||652400000000||2021-08-17|15/06/2021|157.76||504900000000||2021-05-17|15/03/2021|334.5||607300000000||2021-04-05|15/12/2020|235.15||587100000000|593500000000|2020-11-11|15/09/2020|379.63||611300000000|611300000000|2020-08-12|15/06/2020|290.93||515100000000|505300000000|2020-05-08|15/03/2020|382.8||539800000000|530800000000|2020-03-25|15/12/2019|105.7||556400000000|563400000000|2019-11-14|15/09/2019|363.32||525200000000|525200000000|2019-08-13|15/06/2019|116.16||439300000000|455400000000|2019-05-10|15/03/2019|219.02||497600000000|505800000000|2019-03-27|15/12/2018|230.96|5512.91|493200000000|491700000000|2018-11-06|15/09/2018|76.96|3555.64|493700000000|503700000000|2018-08-14|15/06/2018|253.77|1610.19|423800000000|461300000000
2023-02-21 13:04:11|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7241590009|5|Hwaseung Enterprise Co Ltd|587.11B|587110000000|9,700|203052|-38.3|8460-17300|9680-9920|9690|60589276|0.726|46.37|1,604.68B|1604680000000|253.38|45|0.46|2023-03-01|2023-03-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15600|5|22000|13000|27|4|24|0.0045|-2.3862|-0.0292|-2.4052|0.0762|-19.1217|0.7704|2023-05-12|15/03/2023||||457500000000|2023-03-01|15/12/2022||||446450000000|2022-11-16|15/09/2022|63.75||439200000000|957480000000|2022-08-12|15/06/2022|178.26||452200000000|452400000000|2022-05-18|15/03/2022|50.60||376000000000|354500000000|2022-04-01|15/12/2021|-81.21|1109|336900000000|276230000000|2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|2019-05-29|15/03/2019|106.00|-17.00|233000000000|235900000000|2019-02-27|15/12/2018|158.00|351.00|238000000000|268000000000|2018-11-28|15/09/2018|-3.00|124.00|224000000000|215100000000|2018-08-29|15/06/2018|77.00|459|232300000000|235870000000
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2023-02-21 13:04:20|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003380003|0|Harim Holdings Co. Ltd.|1.03T|1030000000000|11,460|297787|18.14|6270-11820|10900-11830|11050|93278469|1.08||13,787.78B|13787780000000|4118.14|120|1.1|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14000|1|14000|14000|25|4|22|-0.0052|0|0.0063|-0.014|0.0441|5.8136|0.1218|2023-05-16|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|-784.53||3758400000000||2022-08-16|15/06/2022|1276.33||3641600000000||2022-05-18|15/03/2022|472.11||3184800000000||2022-04-04|15/12/2021|1169.28||3203000000000||2021-11-11|15/09/2021|1327.7||2956900000000||2021-08-13|15/06/2021|965.94||2591900000000||2021-05-14|15/03/2021|665.79||2056900000000||2021-04-05|15/12/2020|211.88||1992600000000||2020-11-12|15/09/2020|126.00||1930500000000||2020-08-12|15/06/2020|-74.00||2001800000000||2020-05-13|15/03/2020|-74||1798400000000||2020-02-05|15/12/2019|270.44||1866600000000||2019-11-14|15/09/2019|198||1873400000000||2019-08-13|15/06/2019|79||1892800000000||2019-05-29|15/03/2019|189||1717400000000||2019-02-27|15/12/2018|126.00||1830600000000|1686000000000|2018-11-28|15/09/2018|440||1977600000000|1741000000000|2018-08-14|15/06/2018|331.9||1859000000000|1916000000000
2023-02-21 13:04:26|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|192650|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7192650000|476|DreamTech Co Ltd|645.73B|645730000000|9,690|231251|-11.83|8380-12150|9550-9760|9680|66707950|1.26|7.76|1,392.94B|1392940000000|1348.9|300|3.07|0000-00-00|-0001-11-30|buy|sell|buy|strong_sell|sell|strong_sell|neutral|sell|neutral|||||18|4|17|-0.0185|0|1.9395|-0.3702|0.1824|15.7594|0.6753|2022-11-14|15/09/2022|306||313400000000||2022-08-16|15/06/2022|255.37||304500000000||2022-05-16|15/03/2022|482||442900000000||2022-03-10|15/12/2021|274.66||332100000000||2021-11-15|15/09/2021|845.95||899500000000|306000000000|2021-08-17|15/06/2021|117||249400000000||2021-05-17|15/03/2021|294.73||349700000000||2021-03-11|15/12/2020|186.6||308300000000||2020-11-13|15/09/2020|201.43||353400000000||2020-08-14|15/06/2020|-65.82||212600000000||2020-05-15|15/03/2020|11.66||171600000000||2020-03-19|15/12/2019|106.5||141600000000||2019-11-14|15/09/2019|136||186600000000||2019-08-14|15/06/2019|74||133800000000||2019-05-15|15/03/2019|75.5||97740000000||2019-05-15|15/03/2018|108||169900000000||2019-04-01|15/12/2018|177.38||135400000000||2019-03-04|15/09/2018|392.15||152200000000|||
2023-02-21 13:04:30|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7081000002|257|Iljin Diamond|271.89B|271890000000|19,310|23578|-25.2|14000-33400|19010-19410|19150|14198130|2|42.96|187.84B|187840000000|407.68|400|2.14|2023-03-01|2023-03-01|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|0.0033|-0.5355|-0.0039|0.816|0.1809|58.9545|2.6195|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|142.16||47430000000||2022-08-16|15/06/2022|119.77||56580000000||2022-05-18|15/03/2022|141.13||33240000000||2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|2021-08-13|15/06/2021|353.96||57130000000|40790000000|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|2020-05-13|15/03/2020|225.96||29300000000|29300000000|2020-04-06|15/12/2019|65.31||56300000000|49700000000|2019-11-13|15/09/2019|167.83||33500000000|33500000000|2019-08-13|15/06/2019|526.96||43500000000||2019-05-29|15/03/2019|216.88||27400000000||2019-02-27|15/12/2018|1106.63||134000000000||2018-11-28|15/09/2018|235.65||33460000000||2018-08-14|15/06/2018|258.61||34270000000|
2023-02-21 13:04:34|09339|43983|/equities/lotte-himart|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7071840003|3638|Lotte Himart|320.59B|320590000000|13,680|35904|-41.04|11250-25450|13540-13700|13580|23607712|1.33|2.43|3,511.08B|3511080000000|-3488.75|300|2.13|2023-02-21|2023-02-21|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|17500|7|25000|13000|33|4|30|0.0106|-5.4232|0.0173|4.7963|-0.0053|6.4521|0.2823|2023-05-15|15/03/2023||||821850000000|2023-02-21|15/12/2022||303.21||781700000000|2022-11-14|15/09/2022|-16005.34|1655|873800000000|589100000000|2022-08-16|15/06/2022|-120.87|1008|573800000000|892780000000|2022-05-18|15/03/2022|-302.71|881.15|841000000000|897930000000|2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|2021-11-11|15/09/2021|1553.00|1161|1040300000000|1038460000000|2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|2021-05-07|15/03/2021|411|411|955900000000|955870000000|2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|2020-11-06|15/09/2020|1106|1106|1047300000000|1045480000000|2020-08-06|15/06/2020|1832|1212|1115700000000|1115940000000|2020-05-14|15/03/2020|481|476|925300000000|925210000000|2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|2019-08-09|15/06/2019|1360|1350|1070900000000|1116900000000|2019-05-09|15/03/2019|651|885|1037000000000|1037000000000|2019-02-12|15/12/2018|-1963|1053|960300000000|960170000000|2018-11-08|15/09/2018|2344|2344|1113000000000|1113000000000|2018-08-10|15/06/2018|2098|2011|1087000000000|1087000000000
2023-02-21 13:04:38|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|Pharmaceuticals|South Korea|KR7271980005|955|Jeil Pharmaceutical Co Ltd|292.89B|292890000000|20,200|100257|-26.69|15900-30350|19990-20650|20100|14571517|||723.81B|723810000000|-1409.55|65|0.32|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||22|4|21|0.0072|0|0|0.6156|0.1012|203.5038|0.8414|2022-11-11|15/09/2022|-260.97||176100000000||2022-08-12|15/06/2022|-120.81||194700000000||2022-05-13|15/03/2022|-268.85||180000000000||2022-03-15|15/12/2021|-757.83||173000000000||2021-11-12|15/09/2021|-24.31||181700000000||2021-08-13|15/06/2021|18||175500000000||2021-05-17|15/03/2021|-90.05||170500000000||2021-03-15|15/12/2020|18.84||172900000000||2020-11-16|15/09/2020|29||173300000000||2020-08-14|15/06/2020|163.64||174300000000||2020-05-15|15/03/2020|260||170800000000||2020-03-17|15/12/2019|-957.51||167200000000||2019-11-14|15/09/2019|82.41||166900000000||2019-08-14|15/06/2019|136.1||170800000000||2019-05-15|15/03/2019|23||166400000000||2019-03-13|15/12/2018|89.04||164500000000||2018-11-14|15/09/2018|36.27||160200000000||2018-08-14|15/06/2018|12.72||153400000000||2018-05-15|15/03/2018|23.57||149000000000||2018-03-15|15/12/2017|24.89||159300000000|
2023-02-21 13:04:43|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|Chemicals|South Korea|KR7036830008|62|Soulbrain Co Ltd|545.47B|545470000000|26250|34637|-10.24|17900-30400|25950-26550|26400|20661593|0.746|7.66|411.59B|411590000000|3373.32|170|0.64|2023-02-21|2023-02-21|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||27|4|24|0.0677|9.2594|-0.2294|0.9234|0.0276|-23.9933|1.4025|2023-05-15|15/03/2023|||||2023-02-21|15/12/2022||6663||321200000000|2022-11-14|15/09/2022|1412|6794|148900000000|316830000000|2022-08-16|15/06/2022|1640|7686|142700000000|309310000000|2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000|2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000|2019-03-29|15/12/2018|174.12|1661.04|252500000000|249550000000|2018-11-16|15/09/2018|922.55|1786.86|254920000000|251810000000|2018-08-14|15/06/2018|660.07|1392.88|238300000000|238240000000
2023-02-21 13:04:46|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2330|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002330008|65152|Taiwan Semicon|13.41T|13410000000000|516|35791896|-18.84|370-630|513-517|517|25930380458|1.23|13.19|2,263.89B|2263890000000|39.2|11|2.08|2023-04-13|2023-04-13|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|609.4889|27|746.23|450|36|4|34|0.0101|0.034|0.0059|0.055|0.0416|17.6018|6.3435|2023-04-13|15/03/2023||7.58||526560000000|2023-01-12|15/12/2022|11.41|11.1|625530000000|637700000000|2022-10-13|15/09/2022|10.83|10.26|613140000000|604860000000|2022-07-14|15/06/2022|9.14|8.51|534140000000|522930000000|2022-04-14|15/03/2022|7.82|7.17|491080000000|471870000000|2022-01-13|15/12/2021|6.41|6.24|438190000000|436080000000|2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|2020-01-17|15/12/2019|4.47|4.42|317240000000|316430000000|2019-10-17|15/09/2019|3.9|3.75|293050000000|286780000000|2019-07-18|15/06/2019|2.57|2.55|241000000000|236670000000|2019-04-17|15/03/2019|2.37|2.47|218700000000|220320000000|2019-01-17|15/12/2018|3.86|3.83|289770000000|288940000000|2018-10-18|15/09/2018|3.44|3.42|260350000000|257670000000|2018-07-19|15/06/2018|2.79|2.75|233280000000|230740000000
2023-02-21 13:04:49|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|SSNLF|USD|-|-|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|324.04B|324040000000|40.6|1|-29.7|40.6-40.6|40.6-40.6|57.75|6792669250|0.954|7.77|302.23T|3.0223E+14|8057.22|0.99|0.04|0000-00-00|-0001-11-30||||||||||75710.5263|38|90000|60000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-02-21 13:05:50|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Consumer Cyclicals|Diversified Retail|Mexico|MX01WA000038|231927|Wal Mart de Mexico SAB de CV|67.23B|67230000000|70.5|29400|5.16|3.2-4.2|3.866-3.87|3.8|17461402631|0.116|25.24|819.17B|819170000000|2.8|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80.2762|21|91|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:05:54|09358|103227|/equities/delta-electron|MSCI_EEM|2308|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002308004|68000|Delta Electronics Inc|766.28B|766280000000|297.5|5824863|12.81|210.5-306.5|294.5-298.5|295|2597543329|1.11|24.71|278.78B|278780000000|11.94|5.5|1.84|2023-03-10|2023-03-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|332.1875|16|376|282|36|4|33|-0.0078|-0.0083|-0.0009|0.1278|0.0319|22.01|1.8655|2023-04-28|15/03/2023||3.11||95980000000|2023-03-10|15/12/2022||3.74||104570000000|2022-10-27|15/09/2022|4.26|4.26|106250000000|106250000000|2022-07-29|15/06/2022|2.94|2.94|90000000000|90000000000|2022-04-29|15/03/2022|2.33|2.36|82540000000|82540000000|2022-03-29|15/12/2021|2.41|2.44|83770000000|83540000000|2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000|2019-04-29|15/03/2019|1.3|1.3|54100000000|54100000000|2019-03-12|15/12/2018|2.33|2.05|64630000000|64850000000|2018-10-29|15/09/2018|2.34|2.33|63620000000|63620000000|2018-08-01|15/06/2018|1.26|1.27|57900000000|57900000000
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2023-02-21 13:08:19|09392|103026|/equities/formosa-chem-f|MSCI_EEM|1326|TWD|Basic Materials|Chemicals|Taiwan|TW0001326007|4920|Formosa Chemicals |418.79B|418790000000|71.6|2766145|-11.17|64.3-82.6|71.2-71.7|71.6|5849016390|0.535|22.73|388.59B|388590000000|3.15|4.8|6.74|2023-03-27|2023-03-27|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|63.5|8|79|50|36|4|33|-0.0005|0.1229|-0.0087|0.4203|-0.0012|19.8685|1.4721|2023-05-02|15/03/2023||-0.1648||84870000000|2023-03-27|15/12/2022||-0.2795||92960000000|2022-11-04|15/09/2022|0.43|0.569|90740000000|90450000000|2022-08-05|15/06/2022|1.08|1.22|107790000000|105520000000|2022-05-06|15/03/2022|1.04|1.06|95400000000|97850000000|2022-03-28|15/12/2021|0.61|0.6025|94660000000|97690000000|2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|2019-10-24|15/09/2019|2.16|1.7|77870000000|80270000000|2019-09-04|15/06/2019|0.99|1.06|81870000000|82160000000|2019-04-30|15/03/2019|1.46|1.55|91430000000|91890000000|2019-03-25|15/12/2018|0.3|0.45|101570000000|100890000000|2018-10-25|15/09/2018|3.39|2.98|107640000000|103440000000|2018-09-05|15/06/2018|2.44|2.36|99700000000|99670000000
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2023-02-21 13:08:36|09396|103257|/equities/asustek|MSCI_EEM|2357|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002357001|0|Asustek Computer Inc|206.49B|206490000000|279.5|2617305|-25.27|223.5-384.5|277-279.5|278|742760280|0.572|6.75|410.12B|410120000000|41.16|42|15.19|2023-03-22|2023-03-22|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|222.8|10|260|168|36|4|33|-0.0049|-0.2402|0.011|0.199|0.0181|12.6658|0.4794|2023-05-10|15/03/2023||2.87||111650000000|2023-03-22|15/12/2022||1.83||124050000000|2022-11-11|15/09/2022|8.3|7.99|132940000000|136000000000|2022-08-11|15/06/2022|2.6|7.72|115210000000|114350000000|2022-05-11|15/03/2022|14|12|127960000000|134800000000|2022-03-24|15/12/2021|16.23|12.36|160960000000|139110000000|2021-11-09|15/09/2021|15.11|15.61|139090000000|131920000000|2021-08-12|15/06/2021|15.31|12.72|128080000000|115420000000|2021-05-11|15/03/2021|13.2|7.71|108100000000|107980000000|2021-04-26|15/12/2020|13.3|12.91|113710000000|117540000000|2020-11-11|15/09/2020|14.15|10.86|119610000000|122220000000|2020-08-13|15/06/2020|7.2|4.52|85070000000|83520000000|2020-05-15|15/03/2020|1.19|1.21|70760000000|65970000000|2020-03-19|15/12/2019|3.6|3.9|89290000000|91390000000|2019-11-12|15/09/2019|7.6|5.63|88470000000|86380000000|2019-08-13|15/06/2019|2.3|2.39|71270000000|77660000000|2019-05-07|15/03/2019|2.9|2.72|83500000000|82230000000|2019-03-20|15/12/2018|-3.8|0.49|88100000000|97210000000|2018-11-12|15/09/2018|4.5|7.26|93770000000|99810000000|2018-08-09|15/06/2018|1.8|3.49|80530000000|81990000000
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2023-02-21 13:09:08|09403|103274|/equities/realtek|MSCI_EEM|2379|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002379005|5155|Realtek Semiconductor Corp|188.73B|188730000000|370.5|4158854|-23.81|232.5-486.5|369-378|368|512863641|1.11|10.08|90.03B|90030000000|36.49|25|7.04|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|320.5|12|405|210|36|4|33|0.0041|-0.0378|0.0033|0.0907|0.0432|17.1615|1.7333|2023-04-25|15/03/2023||2.9||20270000000|2023-02-21|15/12/2022||3.97||22050000000|2022-11-04|15/09/2022|8.2|8.1|29770000000|29830000000|2022-08-11|15/06/2022|9.12|9.11|30500000000|30500000000|2022-04-26|15/03/2022|10.15|10.14|29760000000|29570000000|2022-02-01|15/12/2021|9.02|8.94|27370000000|27300000000|2021-10-29|15/09/2021|9.57|9.56|28960000000|28950000000|2021-08-12|15/06/2021|8.43|8.42|25840000000|25840000000|2021-05-04|15/03/2021|5.98|5.99|23340000000|23280000000|2021-01-26|15/12/2020|5.14|5.14|22080000000|22080000000|2020-11-03|15/09/2020|4.91|4.92|22410000000|22410000000|2020-08-05|15/06/2020|3.97|3.78|17340000000|17340000000|2020-04-30|15/03/2020|3.21|3.21|15930000000|15930000000|2020-01-28|15/12/2019|3.23|3.22|16690000000|16026000000|2019-11-01|15/09/2019|3.78|3.78|16040000000|16040000000|2019-08-01|15/06/2019|3.63|3.63|15180000000|15180000000|2019-04-30|15/03/2019|2.71|2.71|12840000000|12830000000|2019-01-29|15/12/2018|2.16|1.91|11940000000|11940000000|2018-10-30|15/09/2018|2.78|2.78|12090000000|12090000000|2018-07-24|15/06/2018|1.97|1.97|11150000000|11160000000
2023-02-21 13:09:12|09404|102981|/equities/twn-cement|MSCI_EEM|1101|TWD|Basic Materials|Construction Materials|Taiwan|TW0001101004|1099|Taiwan Cement Corp|280.88B|280880000000|38.35|25170855|-19.39|29.8-50.2|38.15-38.5|38.25|7343381742|0.597|32.14|109.41B|109410000000|1.19|0.9993|2.39|2023-03-29|2023-03-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|36.6199|8|48|24.5|36|4|33|0.0055|-0.0968|-0.0165|0.4802|0.0211|31.3258|2.65|2023-05-15|15/03/2023||0.23||25940000000|2023-03-29|15/12/2022||0.3724||31940000000|2022-11-23|15/09/2022|0.22|0.1542|31120000000|29610000000|2022-08-12|15/06/2022|0.03|-0.04|25180000000|24950000000|2022-05-16|15/03/2022|0.1773|0.17|22970000000|22970000000|2022-03-30|15/12/2021|0.9|0.945|30140000000|30280000000|2021-11-24|15/09/2021|0.63|0.6233|26880000000|26880000000|2021-09-01|15/06/2021|1.22|1.11|27990000000|28310000000|2021-05-18|15/03/2021|0.57|0.6219|22040000000|23560000000|2021-03-22|15/12/2020|1.18|1.24|32120000000|33470000000|2020-11-19|15/09/2020|1.3|1.29|29800000000|30380000000|2020-09-02|15/06/2020|1.38|1.36|30460000000|30460000000|2020-05-18|15/03/2020|0.5227|0.54|21980000000|21980000000|2020-04-06|15/12/2019|1.12|1.1|35220000000|34550000000|2019-11-18|15/09/2019|1.14|1.18|30840000000|30840000000|2019-08-28|15/06/2019|1.26|1.24|31370000000|31740000000|2019-05-13|15/03/2019|0.6853|0.74|25360000000|25360000000|2019-04-08|15/12/2018|0.9167|1.27|34940000000|34940000000|2018-10-31|15/09/2018|1.03|1.17|32160000000|32160000000|2018-08-29|15/06/2018|1.23|1.28|33320000000|33320000000
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2023-02-21 13:09:21|09406|103450|/equities/first-fhc|MSCI_EEM|2892|TWD|Financials|Banking Services|Taiwan|TW0002892007|10031|First Financial Holding Co Ltd|353.73B|353730000000|26.7|16409092|1.52|23.1-30|26.6-26.8|26.75|13223442269|0.435|17.95|49.52B|49520000000|1.49|1|3.69|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.502|5|31|23.21|36|4|33|0.0012|0.0463|0.0833|0.2163|0.034|17.1118|4.8991|2023-05-31|15/03/2023||0.485||16080000000|2023-02-23|15/12/2022||0.344||17360000000|2022-11-24|15/09/2022|0.47|0.46|19830000000|18840000000|2022-08-31|15/06/2022|0.41|0.3863|15080000000|16530000000|2022-05-31|15/03/2022|0.3725|0.38|15470000000|15500000000|2022-03-02|15/12/2021|0.25|0.25|15210000000|15630000000|2021-12-02|15/09/2021|0.42|0.415|16290000000|15750000000|2021-08-31|15/06/2021|0.46|0.4617|15390000000|14130000000|2021-05-31|15/03/2021|0.39|0.39|15950000000|14400000000|2021-02-25|15/12/2020|0.27|0.27|16120000000|16160000000|2020-11-27|15/09/2020|0.36|0.3643|13310000000|14220000000|2020-09-01|15/06/2020|0.45|0.44|14440000000|14440000000|2020-06-02|15/03/2020|0.24|0.34|13620000000|10700000000|2020-02-27|15/12/2019|0.3107|0.33|13320000000|14400000000|2019-11-29|15/09/2019|0.4272|0.43|12230000000|12230000000|2019-08-30|15/06/2019|0.3981|0.39|11650000000|18290000000|2019-05-31|15/03/2019|0.3786|0.39|12000000000|15980000000|2019-02-27|15/12/2018|0.2403|0.25|13680000000|12290000000|2018-11-29|15/09/2018|0.3653|0.42|12330000000|15400000000|2018-08-30|15/06/2018|0.3845|0.4|11680000000|13730000000
2023-02-21 13:09:26|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US44332N1063|24384|Huazhu Group Ltd|15.67B|15670000000|49.22|1714928|12.48|21.98-53.52|48.89-50.99|51.81|318384290|1|-45.26|2.12B|2120000000|-6.92|0.19|0.36|2023-03-14|2023-03-14|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|343.1502|15|404.7|228.492|39|4|36|-0.0015|-0.3734|0.0153|1.4917|0.0516|-17.5289|1.1503|2023-05-24|15/03/2023||-0.72|||2023-03-14|15/12/2022||0.6828||3690000000|2022-10-25|15/09/2022|-1.21|0.415|4090000000|4210000000|2022-08-29|15/06/2022|-0.27|0.6216|3380000000|3520000000|2022-05-30|15/03/2022|-2.02|-2.52|2680000000|2540000000|2022-03-23|15/12/2021|-1.47|-0.3653|3350000000|3230000000|2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|2019-11-12|15/09/2019|1.46|1.97|3060000000|3050000000|2019-08-21|15/06/2019|1.66|1.75|2860000000|2860000000|2019-05-22|15/03/2019|0.76|0.81|2390000000|2360000000|2019-03-14|15/12/2018|1.23|1.09|2680000000|2600000000|2018-11-15|15/09/2018|1.71|1.90|2770000000|2658000000|2018-08-22|15/06/2018|1.87|1.73|2520000000|2486000000
2023-02-21 13:09:30|09408|100019|/equities/kingdee-intl|MSCI_EEM|0268|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG525681477|0|Kingdee International Software Group Co Ltd|53.28B|53280000000|15.44|18479737|-19.42|8.87-20.4|15.32-16.26|16.02|3473569271|1.01|-107.95|2.69B|2690000000|-0.125|||2023-03-15|2023-03-15|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|18.6206|25|24.3604|8.238|16|2|11|0.0385|0.3778|0.3771|-0.1381|0.4069|-95.25|12.4482|2023-05-16|15/03/2023|||||2023-03-15|15/12/2022||-0.04||2780000000|2022-11-10|15/09/2022||-0.09||5299000000|2022-08-18|15/06/2022||-0.09||2269000000|2022-05-10|15/03/2022|||||2022-03-16|15/12/2021||-0.04||2323000000|2021-11-11|15/09/2021||||4243000000|2021-08-18|15/06/2021||-0.07||1776000000|2021-05-11|15/03/2021||||1214000000|2021-03-24|15/12/2020||-0.02||1955000000|2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|2016-09-05|15/06/2016|0.04||913200000||2016-04-06|15/12/2015|0.08||1520000000||2014-08-04|15/06/2014|||749900000|||||
2023-02-21 13:09:34|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|GFIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000018123|6251|Gold Fields Ltd|163.05B|163050000000|18,277|2037222|-3.96|12662-26293|18000-18394|18400|891378571|0.586|9.74|35.41B|35410000000|1.03|560|2.86|2023-02-23|2023-02-23|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|12.1207|7|14.6105|8.3555|28|2|23|0.002|-0.4033|0.236|-0.2316|0.0199|33707.1291|3389.716|2023-05-04|15/03/2023||0.23|||2023-02-23|15/12/2022||0.33||2014000000|2022-11-03|15/09/2022|0.24|0.24|||2022-08-25|15/06/2022|0.31|0.27|||2022-05-05|15/03/2022|0.26|0.22|||2022-02-17|15/12/2021|0.28|0.18||2166000000|2021-11-11|15/09/2021|0.29|0.2|||2021-08-19|15/06/2021|0.4|0.485|||2021-05-06|15/03/2021||0.64|||2021-02-18|15/12/2020||0.36|||2020-08-20|15/06/2020||0.14|||2020-02-13|15/12/2019||0.04|||2019-08-15|15/06/2019||0.10||1344000000|2019-02-15|15/12/2018|2.01|0.05|||2018-08-16|15/06/2018||0.10|||2018-02-14|15/12/2017|-0.11|0.09|1460000000||2017-08-17|15/06/2017|0.07|0.09|1300000000|1337000000|2017-05-17|15/03/2017|||||2017-02-16|15/12/2016|0.19|0.11|1440000000|702500000|2016-11-17|15/09/2016||0.08||721910000
2023-02-21 13:09:38|09410|943822|/equities/conch-venture|MSCI_EEM|0586|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG2116J1085|4969|China Conch Venture Holdings Ltd|30.42B|30420000000|16.8|3706099|-56.38|11.52-38.25|16.62-17.12|16.62|1812985059|0.936|1.46|8.11B|8110000000|10.14|0.7|4.34|2023-03-24|2023-03-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|25.9052|8|36.6389|17.1121|18|2|4|-0.0036|0|-0.0127|0.251|-0.0099|12.0575|15.1325|2023-03-24|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-29|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-28|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-30|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-29|15/12/2020|||||2020-08-24|15/06/2020|||||2020-03-19|15/12/2019||||2562000000|2019-08-19|15/06/2019|||||2019-03-21|15/12/2018||||1598000000|2018-04-20|15/12/2017|1.09||1020000000||2017-09-14|15/06/2017|0.8||1040000000||2017-04-18|15/12/2016|0.64|0.64|1120000000|1178000000|2016-09-13|15/06/2016|0.46||909100000|966530000|2016-04-11|15/12/2015|0.46||1110000000|1037000000||
2023-02-21 13:09:43|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|2601|HKD|Financials|Insurance|Hong Kong|CNE1000009Q7|107000|China Pacific Insurance|218.38B|218380000000|22.95|16088187|-4.77|12.1-23.7|22.6-23.15|22.95|9620341455|0.801|7.92|489.30B|489300000000|2.54|1.1751|5.64|2023-03-27|2023-03-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.299|23|34.7096|16.0765|37|4|24|-0.0006|-0.1039|0.0667|0.4127|0.2018|12.3708|0.561|2023-04-28|15/03/2023||1.13|||2023-03-27|15/12/2022||0.32||135045000000|2022-10-28|15/09/2022|0.73|0.58|||2022-08-28|15/06/2022|0.77|0.82|85000000000|206700000000|2022-04-28|15/03/2022|0.57|0.97|127650000000||2022-03-27|15/12/2021|0.495|0.585|65000000000|137403000000|2021-10-29|15/09/2021|0.56|0.635|57170000000||2021-08-29|15/06/2021|0.79|0.91||194969000000|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|2021-03-28|15/12/2020|0.52|0.49||136290000000|2020-10-30|15/09/2020||0.72|||2020-08-21|15/06/2020|1.05|1.79||195961000000|2020-04-24|15/03/2020||0.58||117067000000|2019-10-31|15/09/2019||0.60||72789000000|2019-08-23|15/06/2019|1.30|1.81||191016000000|2019-04-26|15/03/2019||0.33|||2019-03-22|15/12/2018||0.98||123379000000|2018-10-26|15/09/2018||0.65||71003000000|2018-08-24|15/06/2018||1.07||174393000000|2018-04-27|15/03/2018||0.29||
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2023-02-21 13:09:56|09414|103664|/equities/tcfhc|MSCI_EEM|5880|TWD|Financials|Banking Services|Taiwan|TW0005880009|9532|Taiwan Cooperative Financial Holding Co Ltd|376.14B|376140000000|26.70|10224561|1.12|23.4-30.58|26.6-26.75|26.85|14008935000|0.398|19.32|40.64B|40640000000|1.39|1|3.65|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|0.0048|0|0|0.0348|-1.6787|15.2964|-0.6723|2023-03-30|15/12/2022|||||2022-11-29|15/09/2022|0.41||34200000000||2022-08-29|15/06/2022|0.33||13580000000||2022-05-26|15/03/2022|0.32||16290000000||2022-03-30|15/12/2021|0.34||18440000000||2021-11-30|15/09/2021|0.45||17830000000||2021-08-17|15/06/2021|0.39||22990000000||2021-05-27|15/03/2021|0.34||20220000000||2021-04-01|15/12/2020|0.35||30100000000||2020-12-01|15/09/2020|0.32||24600000000||2020-09-02|15/06/2020|0.29||30100000000||2020-06-03|15/03/2020|0.3||-829800000||2020-03-26|15/12/2019|0.33||24500000000||2019-11-26|15/09/2019|0.36||19800000000||2019-08-28|15/06/2019|0.33||23970000000||2019-05-29|15/03/2019|0.31||27130000000||2019-03-28|15/12/2018|0.27||13740000000||2018-11-27|15/09/2018|0.35||21280000000||2018-08-29|15/06/2018|0.33||22820000000||2018-05-30|15/03/2018|0.3||22450000000|
2023-02-21 13:09:59|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|Household Goods|Hong Kong|CNE1000048K8|104874|Haier Smart Home Co Ltd|415.30B|415300000000|29.85|10818951|4.01|19.52-31.55|29.6-30.3|29.85|9027846441|1.05|15.97|226.16B|226160000000|1.59|0.5407|1.87|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.5189|19|58|26.6|10|4|7|0.0211|-0.025|-0.0233|0.0446|0.0047|15.58|0.8843|2023-04-28|15/12/2022||0.4096||67440000000|2023-04-27|15/03/2023||0.4696|||2022-10-30|15/09/2022|0.4195|0.4338|67640000000|71460000000|2022-08-29|15/06/2022|0.5347|0.5278|70080000000|70090000000|2022-04-28|15/03/2022|0.4526|0.461|71770000000|72530000000|2022-03-30|15/12/2021|0.4074|0.3841|71110000000|74660000000|2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|2021-03-30|15/12/2020|0.3384||65600000000|||||||||||
2023-02-21 13:10:04|09416|103276|/equities/quanta|MSCI_EEM|2382|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002382009|54279|Quanta Computer Inc|306.82B|306820000000|79.9|7466788|-15.59|66.2-94.9|79.9-80.5|79.6|3854518432|0.492|10.49|1,292.96B|1292960000000|7.59|6.6|8.49|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|82.2429|14|100|68|36|4|33|-0.0013|-0.0433|-0.0036|0.0862|0.036|14.0252|0.2497|2023-05-12|15/03/2023||1.41||280110000000|2023-03-16|15/12/2022||1.84||329230000000|2022-11-11|15/09/2022|2.4|2.4|382080000000|382080000000|2022-08-12|15/06/2022|1.03|1.03|270470000000|270460000000|2022-05-13|15/03/2022|1.75|1.76|301780000000|300850000000|2022-03-02|15/12/2021|2.4|2.19|338630000000|325090000000|2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|2019-08-13|15/06/2019|1.03|1.06|245740000000|245740000000|2019-05-14|15/03/2019|0.81|0.81|221330000000|221290000000|2019-02-27|15/12/2018|1.07|1.01|316680000000|316680000000|2018-11-13|15/09/2018|1.22|1.22|282150000000|282150000000|2018-08-08|15/06/2018|0.92|0.92|208230000000|227320000000
2023-02-21 13:10:07|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8245V1023|18712|Smoore International Holdings Ltd|62.61B|62610000000|9.98|22525092|-70.99|7.43-33.4|9.98-10.4|10.3|6078168720|0.943|13.7|15.25B|15250000000|0.632|0.28|2.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.9474|8|29.5794|11|6|4|2|0.0192|0|-0.0846|0|0.8815|0|10.33|2022-08-24|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-31|15/12/2021|||||2021-12-01|15/09/2021||0.48||12118000000|2021-08-19|15/06/2021|||4220000000|4610000000|2021-06-02|15/03/2021|||3720000000|||||||||||||||
2023-02-21 13:10:11|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0992|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|HK0992009065|75000|Lenovo Group|84.29B|84290000000|6.95|42742968|-16.86|5.26-9.19|6.93-7.1|7.1|12128130291|1.14|5.76|66.01B|66010000000|0.161|0.38|5.43|2023-05-25|2023-05-25|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|0.9157|19|1.5042|0.5481|38|4|36|-0.0034|2.6899|0.0339|0.3363|0.0214|28.5708|1.7447|2023-05-25|15/03/2023||0.0216||13760000000|2023-02-17|15/12/2022|0.0365|0.0329|15270000000|15480000000|2022-11-03|15/09/2022|0.0423|0.0399|17090000000|16780000000|2022-08-09|15/06/2022|0.0439|0.0389|16960000000|17000000000|2022-05-26|15/03/2022|0.0352|0.0297|16690000000|17490000000|2022-02-23|15/12/2021|0.055|0.0475|20130000000|19370000000|2021-11-04|15/09/2021|0.0396|0.0388|17870000000|17480000000|2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|2021-02-03|15/12/2020|0.19|0.02||13575000000|2020-11-03|15/09/2020|0.19|0.02||13735000000|2020-08-13|15/06/2020|0.03|0.01||12615000000|2020-05-21|15/03/2020|0.03|0.00||9256000000|2019-11-07|15/09/2019|0.13|0.01||13002000000|2019-08-15|15/06/2019|0.10|0.01||11012000000|2019-05-23|15/03/2019|0.08|0.01||11646000000|2019-02-21|15/12/2018|0.15|0.01||12510000000|2018-11-08|15/09/2018|0.11|0.00||11263000000|2018-08-15|15/06/2018|0.05|0.00||10001000000|2018-05-24|15/03/2018|0.02|0.00|10640000000|9779000000
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2023-02-21 13:10:31|09422|103469|/equities/largan-precisi|MSCI_EEM|3008|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003008009|7719|LARGAN Precision Co Ltd|292.30B|292300000000|2,260.00|577469|1.39|1525-2350|2210-2270|2190|133468200|0.948|12.32|33.29B|33290000000|177.73|109.6561|4.96|2023-04-13|2023-04-13|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2221.9444|18|4200|1200|36|4|34|0.0104|0.0391|-0.0008|0.0588|0.0471|19.9176|8.8247|2023-04-13|15/03/2023||26.14||10010000000|2023-01-12|15/12/2022|30.1|30.07|14390000000|14390000000|2022-10-13|15/09/2022|61.01|40.33|13480000000|12380000000|2022-07-14|15/06/2022|37.06|37.02|9680000000|9670000000|2022-04-28|15/03/2022|41.3|28.58|10130000000|10290000000|2022-01-12|15/12/2021|38.22|38.46|13050000000|12500000000|2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|2020-01-09|15/12/2019|60.33|61.58|18360000000|18360000000|2019-10-08|15/09/2019|63.85|69.52|18480000000|17940000000|2019-07-10|15/06/2019|48.84|44.25|14080000000|13770000000|2019-04-10|15/03/2019|37.68|37.68|9820000000|9820000000|2019-01-10|15/12/2018|48.3|48.31|12450000000|12440000000|2018-10-11|15/09/2018|62.41|62.41|16330000000|16330000000|2018-07-11|15/06/2018|41.01|41.01|12300000000|12300000000
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2023-02-21 13:13:18|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|Metals \u0026 Mining|United States|US84265V1052|14700|Southern Copper Corporation|57.24B|57240000000|74.04|1268065|9.54|42.42-79.32|73.53-75.36|76.1|773098469|1.14|21.72|10.05B|10050000000|3.41|4|5.4|2023-05-01|2023-05-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.4286|14|80|43|39|4|37|-0.0038|-0.1063|0.0098|-0.0449|0.0211|20.4022|4.3838|2023-05-01|15/03/2023||0.843||2460000000|2023-02-10|15/12/2022|1.17|0.8312|2820000000|2460000000|2022-10-28|15/09/2022|0.67|0.553|2160000000|2200000000|2022-07-27|15/06/2022|0.56|0.8825|2310000000|2550000000|2022-05-02|15/03/2022|1.02|1.09|2760000000|2720000000|2022-02-01|15/12/2021|1.08|1.13|2820000000|2700000000|2021-10-26|15/09/2021|1.12|1.18|2680000000|2820000000|2021-07-26|15/06/2021|1.21|1.19|2900000000|2780000000|2021-04-27|15/03/2021|0.99|0.9185|2530000000|2500000000|2021-01-25|15/12/2020|0.76|0.7002|2350000000|2100000000|2020-10-26|15/09/2020|0.65|0.5484|2130000000|2020000000|2020-07-28|15/06/2020|0.34|0.27|1790000000|1520000000|2020-04-24|15/03/2020|0.28|0.36|1720000000|1670000000|2020-02-25|15/12/2019|0.4|0.49|1850000000|1840000000|2019-10-23|15/09/2019|0.5|0.48|1860000000|1810000000|2019-07-23|15/06/2019|0.52|0.53|1820000000|1810000000|2019-04-29|15/03/2019|0.5|0.52|1750000000|1840000000|2019-02-11|15/12/2018|0.38|0.47|1690000000|1680000000|2018-10-24|15/09/2018|0.48|0.5|1720000000|1740000000|2018-07-25|15/06/2018|0.53|0.6|1840000000|1850000000
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2023-02-21 13:14:19|09476|50000|/equities/china-res-gas|MSCI_EEM|1193|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2113B1081|52780|China Resources Gas Group Ltd|80.41B|80410000000|34.7|3358427|-13.57|19.84-39.9|34.55-35.25|34.7|2314012871|0.697|12.73|91.86B|91860000000|2.73|1.27|3.76|2023-03-24|2023-03-24|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|38.4155|20|49.78|26.2|31|4|9|-0.0033|-0.0067|0.0819|0.0988|0.072|8.746|0.8667|2023-04-10|15/03/2023|||||2023-03-24|15/12/2022||1.45||53469000000|2022-10-13|15/09/2022|||||2022-08-26|15/06/2022|1.34|1.36|48100000000|39972000000|2022-04-04|15/03/2022|||||2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|2021-10-07|15/09/2021|||||2021-08-20|15/06/2021|1.43|1.40|34420000000|31149000000|2021-04-05|15/03/2021|||||2021-03-26|15/12/2020|1.21|1.10|33290000000|30583000000|2020-10-08|15/09/2020|||||2020-08-25|15/06/2020|1.09|1.39|22570000000|31496000000|2020-04-06|15/03/2020|||||2020-03-27|15/12/2019|0.97|0.88|27660000000|29329000000|2019-10-10|15/09/2019|||||2019-08-23|15/06/2019|1.34|1.33|28170000000|26955000000|2019-04-08|15/03/2019|||||2019-03-21|15/12/2018|0.83|0.93|27320000000|24423000000|2018-10-11|15/09/2018|||||2018-08-17|15/06/2018|1.22||23850000000|20040000000
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2023-02-21 13:14:49|09483|103223|/equities/lite-on-tech|MSCI_EEM|2301|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002301009|38676|Lite-On Technology Corp|161.62B|161620000000|69.8|8274790|3.23|54.2-71.3|69.7-70.1|70.4|2295780032|0.412|12.55|130.36B|130360000000|5.61|4|5.71|2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.625|8|84|65|35|4|32|-0.0036|-0.2398|-0.0021|-0.0435|-0.0009|12.0369|0.5931|2023-04-28|15/03/2023||1.37||42100000000|2023-02-28|15/12/2022||1.7||46550000000|2022-10-20|15/09/2022|1.86|1.81|46200000000|46350000000|2022-08-04|15/06/2022|1.68|1.7|42960000000|42900000000|2022-04-19|15/03/2022|0.91|0.9069|41230000000|41230000000|2022-02-14|15/12/2021|1.09|1.09|44570000000|42800000000|2021-10-18|15/09/2021|1.33|1.32|41860000000|41860000000|2021-07-29|15/06/2021|1.74|1.73|40680000000|41420000000|2021-04-23|15/03/2021|1.83|1.72|37720000000|37630000000|2021-02-25|15/12/2020|0.857|1.21|41440000000|41430000000|2020-11-04|15/09/2020|1.29|1.28|41330000000|41330000000|2020-08-18|15/06/2020|1.48|1.48|41800000000|41800000000|2020-04-29|15/03/2020|0.68|0.68|32580000000|32580000000|2020-02-26|15/12/2019|1.03|1.03|44160000000|44160000000|2019-11-04|15/09/2019|1.34|1.33|48160000000|48160000000|2019-07-31|15/06/2019|1.03|1.03|44470000000|44470000000|2019-04-26|15/03/2019|0.62|0.56|41170000000|43320000000|2019-02-26|15/12/2018|1.08|1.05|50470000000|50470000000|2018-10-30|15/09/2018|1.12|1.13|53400000000|53400000000|2018-08-09|15/06/2018|0.76|0.74|54710000000|54710000000
2023-02-21 13:14:53|09484|12547|/equities/emaar-properti|MSCI_EEM|EMAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE000301011|0|Emaar Properties PJSC|50.56B|50560000000|5.72|13687771|12.16|4.77-6.6|5.66-5.74|5.73|8838789849|0.746|6.89|27.84B|27840000000|0.83|0.15|2.64|2023-02-21|2023-02-21|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|7.3825|8|8.12|6.9|39|4|36|-0|0.1278|0.0795|0.0244|0.0751|10.4981|3.2092|2023-05-09|15/03/2023||0.21||6640000000|2023-02-21|15/12/2022||0.13||6330000000|2022-11-15|15/09/2022|0.18|0.17|5330000000|5330000000|2022-08-16|15/06/2022|0.25|0.13|6940000000|6730000000|2022-05-09|15/03/2022|0.24|0.08|6640000000|7330000000|2022-02-16|15/12/2021|0.17|0.16|8940000000|6800000000|2021-11-14|15/09/2021|0.16|0.08|6820000000|6820000000|2021-08-17|15/06/2021|0.13|0.06|6510000000|6070000000|2021-05-03|15/03/2021|0.09|0.07|5990000000|5690000000|2021-02-17|15/12/2020|0.02|0.00|6340000000|5610000000|2020-11-12|15/09/2020|-0.05|0.05|4340000000|4340000000|2020-08-12|15/06/2020|0.03|0.1|3210000000|3860000000|2020-05-11|15/03/2020|0.165|0.19|4830000000|4130000000|2020-02-02|15/12/2019|0.25|0.18|7540000000|6760000000|2019-10-28|15/09/2019|0.18|0.16|6080000000|5760000000|2019-08-19|15/06/2019|0.19|0.19|5680000000|5680000000|2019-04-29|15/03/2019|0.24|0.24|5890000000|5940000000|2019-02-12|15/12/2018|0.25|0.28|8300000000|7440000000|2018-10-30|15/09/2018|0.145|0.17|5330000000|5520000000|2018-08-14|15/06/2018|0.21|0.21|5890000000|5890000000
2023-02-21 13:14:57|09485|100117|/equities/sunac|MSCI_EEM|1918|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569A1067|72147|Sunac China Holdings Ltd|24.96B|24960000000|4.58|210337904|-53.22|2.94-9.13|4.5-4.95|4.83|5448883911|0.711|0.48|62.78B|62780000000|-8.27|1.97|43.67|2023-03-30|2023-03-30||||||||||3.8282|2|4.5663|3.09|20|2|7|-0.0176|0.1627|-0.0913|7.4762|0.7008|42.282|1.9271|2023-03-30|15/12/2022||2.97||190457000000|2022-11-30|15/09/2022|||||2022-09-01|15/06/2022||1.98||126972000000|2022-06-01|15/03/2022|||||2022-03-31|15/12/2021||2.10||192893000000|2021-12-01|15/09/2021|||||2021-08-31|15/06/2021||2.68||114369000000|2021-06-02|15/03/2021|||||2021-03-10|15/12/2020||3.48||152370000000|2020-08-25|15/06/2020||2.56||93880000000|2020-03-26|15/12/2019|||||2019-08-21|15/06/2019|||||2019-03-28|15/12/2018||2.00||79445000000|2018-04-29|15/12/2017|2.31||52540000000||2017-09-22|15/06/2017|0.33|0.21|13330000000|19089000000|2017-04-18|15/12/2016|0.67|0.36|24760000000|23760000000|2016-09-06|15/06/2016|0.02|0.36|10590000000|7703000000|2016-04-18|15/12/2015|0.69||17570000000|17633000000|2015-03-23|15/12/2014||1.37|16000000000|22921000000|2014-08-25|15/06/2014|||9070000000|14113000000
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2023-02-21 13:15:06|09487|13894|/equities/china-national-building-material|MSCI_EEM|3323|HKD|Basic Materials|Construction Materials|Hong Kong|CNE1000002N9|153109|China National Building Material Co Ltd|63.85B|63850000000|7.58|21951678|-32.5|4.49-11.06|7.53-7.71|7.52|8434770662|1.26|5.81|395.57B|395570000000|1.14|0.8142|11.52|2023-03-24|2023-03-24|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|8.1797|16|12.4267|6.37|31|4|25|-0.0111|-0.0753|0.0965|0.3281|0.046|7.8895|0.3195|2023-04-28|15/03/2023||0.38|||2023-03-24|15/12/2022||0.51||147004000000|2022-10-28|15/09/2022|0.13|0.36|62370000000||2022-08-26|15/06/2022|0.46|0.26|60810000000|129051000000|2022-04-29|15/03/2022|0.19|0.31|48150000000||2022-03-25|15/12/2021|0.39|0.55|78840000000|96880000000|2021-10-29|15/09/2021|0.59|0.38|73180000000|73890000000|2021-08-27|15/06/2021|0.73|0.48|74590000000|119578000000|2021-04-30|15/03/2021|0.21|0.28|47840000000|47277000000|2021-03-26|15/12/2020|0.2|0.33||137396000000|2020-10-30|15/09/2020||0.51|||2020-08-28|15/06/2020|0.08|0.43||100159000000|2020-04-27|15/03/2020||-0.12|||2020-03-23|15/12/2019||0.52||126057000000|2019-08-23|15/06/2019||0.45||111816000000|2019-03-22|15/12/2018||1.03||113379000000|2018-10-29|15/09/2018||0.26|||2018-08-24|15/06/2018||||75221000000|2018-03-23|15/12/2017|0.19|0.49|74260000000|64981000000|2017-08-25|15/06/2017|0.16|0.12|53360000000|51500000000
2023-02-21 13:15:11|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|CHILE|CLP|Financials|Banking Services|Chile|CLP0939W1081|12469|Banco De Chile (SN)|8.74T|8740000000000|86.5|97170977.13|0.23|77-98|86.5-86.5|86|101017081114|0.125|6.14|2,258.31B|2258310000000|13.95|5.3439|6.16|2023-05-08|2023-05-08|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|99.6|10|115|84|35|4|33|0.0018|0.0194|0.1202|0.0535|0.0188|13.0358|3.6448|2023-05-08|15/03/2023||2.58||681520000000|2023-01-31|15/12/2022|3.21|2.99|700730000000|758520000000|2022-10-27|15/09/2022|3.36|3.27|778190000000|766420000000|2022-08-04|15/06/2022|4.27|4.35|847000000000|870830000000|2022-05-03|15/03/2022|2.89|2.61|685190000000|652550000000|2022-02-03|15/12/2021|2.81|2.07|704250000000|657820000000|2021-11-04|15/09/2021|1.82|1.76|544960000000|548830000000|2021-08-06|15/06/2021|1.61|1.56|498620000000|513680000000|2021-05-10|15/03/2021|1.61|1.49|482000000000|497370000000|2021-02-03|15/12/2020|1.24|1.25|479000000000|493380000000|2020-11-06|15/09/2020|0.87|0.9054|442330000000|460920000000|2020-08-07|15/06/2020|1.11|1.14|504010000000|521010000000|2020-05-07|15/03/2020|1.36|1.49|513090000000|551590000000|2020-02-03|15/12/2019|1.46|1.47|529700000000|527840000000|2019-11-08|15/09/2019|1.51|1.61|413220000000|520610000000|2019-07-30|15/06/2019|1.9|1.9|553630000000|541000000000|2019-05-13|15/03/2019|1.02|1.1|446000000000|415670000000|2019-02-01|15/12/2018|1.6|1.61|506220000000|407120000000|2018-10-31|15/09/2018|1.53|1.31|468000000000|483080000000|2018-08-06|15/06/2018|1.63|1.59|457310000000|475320000000
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2023-02-21 13:15:21|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|2888|TWD|Financials|Insurance|Taiwan|TW0002888005|16859|Shin Kong Financial Holding Co Ltd|136.60B|136600000000|8.79|25698471|-25.88|7.71-11.65|8.77-8.81|8.82|15487618000|0.622|12.3|173.82B|173820000000|0.746|0.4003|4.6|2023-03-16|2023-03-16|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|9.75|2|9.8|9.7|36|4|33|0.0078|-0.057|0.2749|2.3005|0.0045|18.2324|0.577|2023-05-25|15/03/2023||0.195||52580000000|2023-03-16|15/12/2022||0.145||49470000000|2022-11-17|15/09/2022|0.455|0.34|31610000000|59470000000|2022-08-30|15/06/2022|-0.04|0.215|27220000000|62340000000|2022-05-24|15/03/2022|0.225|0.135|49140000000|60400000000|2022-03-15|15/12/2021|0.075|0.075|46230000000|80120000000|2021-11-18|15/09/2021|0.62|0.46|56440000000|81680000000|2021-09-02|15/06/2021|0.32|0.2298|67830000000|76730000000|2021-05-27|15/03/2021|0.7042|0.455|57080000000|74410000000|2021-04-01|15/12/2020|-0.25|-0.25|80010000000|76890000000|2020-11-12|15/09/2020|0.77|0.78|79950000000|79950000000|2020-08-27|15/06/2020|0.055|0.09|80410000000|65030000000|2020-05-14|15/03/2020|0.54|0.56|68560000000|68122000000|2020-03-05|15/12/2019|-0.2|-0.27|72390000000|63903000000|2019-11-14|15/09/2019|0.6688|0.51|67080000000|67262000000|2019-08-29|15/06/2019|0.4186|0.42|90310000000|60768000000|2019-05-30|15/03/2019|0.4485|0.45|106000000000|57433000000|2019-03-28|15/12/2018|-0.7325|-0.62|100600000000|56632000000|2018-11-15|15/09/2018|0.2192|0.28|103800000000|62603000000|2018-08-30|15/06/2018|0.01|0.12|52690000000|61190000000
2023-02-21 13:15:26|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|Telecommunications Services|Argentina|ARDEUT114063|0|Mobil’nye Telesistemy PAO DRC|859.69B|859690000000|650|15|-21.73|553.5-691|650-650|572.5|1662624118|0.413||262.95B|262950000000|24.32|0.1075|1.79|0000-00-00|-0001-11-30||||||||||||||38|4|33|0.0001|-0.4628|0.165|4.5258|0.608|5.3582|0.037|2022-11-15|15/09/2022||25.87||147780000000|2022-08-18|15/06/2022||21.73||138270000000|2022-05-18|15/03/2022||19.87|134400000000|133740000000|2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000
2023-02-21 13:15:30|09492|103399|/equities/wan-hai-lines|MSCI_EEM|2615|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002615002|4333|Wan Hai Lines Ltd|207.65B|207650000000|77.5|18842020|-61.95|62.1-205|74.1-78.4|74|2806146293|1.64|1.63|219.43B|219430000000|45.34|10.5|12.39|2023-03-31|2023-03-31|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|71.5|2|90|53|36|4|33|0.007|0.3858|0.0073|0.4742|0.0505|27.3909|1.0324|2023-05-08|15/03/2023||0.6633||34300000000|2023-03-31|15/12/2022||2.13||39860000000|2022-11-09|15/09/2022|7.94|8.53|63810000000|67130000000|2022-08-10|15/06/2022|10.74|10.94|75130000000|76910000000|2022-05-09|15/03/2022|14.47|14.15|80500000000|73510000000|2022-04-01|15/12/2021|13.98|12.32|70650000000|69630000000|2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|2019-10-23|15/09/2019|0.29|0.34|18400000000|18490000000|2019-08-29|15/06/2019|0.31|0.37|18380000000|18120000000|2019-05-29|15/03/2019|0.47|0.47|17300000000|17300000000|2019-02-27|15/12/2018|0.13|0.20|18590000000|18617000000|2018-10-24|15/09/2018|0.19|0.47|17330000000|16380000000|2018-08-23|15/06/2018|0.12|0.28|15940000000|15820000000
2023-02-21 13:15:36|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1548|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3825B1059|5573|Genscript Biotech Corp|46.34B|46340000000|22.1|8822318|-22.67|13.96-33.6|21.65-22.85|22.85|2116002284|1.74|-15.08|4.57B|4570000000|-0.186|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.075|6|45|30|7|1|6|-0.0289|-0.875|-0.8668|-6.0676|0.19|645.855|271.49|2022-03-21|15/12/2021|-0.96|||2070000000|2021-03-26|15/12/2020|-0.37||||2018-04-22|15/12/2017|0.01|0.08|89260000|549690000|2017-09-25|15/06/2017|0.01||63390000|577060000|2017-04-18|15/12/2016|0.01||61540000|483520000|2016-09-22|15/06/2016|0.01||53200000||2016-04-26|15/12/2015|0.01||45660000||||||||||||||
2023-02-21 13:15:41|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|SAMD|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE775A01035|47456|Samvardhana Motherson International Ltd|556.31B|556310000000|82.15|13547221|-22.49|61.8-106.17|81.3-82.5|81.95|6776010930|1.61|57.92|717.89B|717890000000|1.42|0.65|0.54|2023-05-29|2023-05-29|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|90.7718|19|115|56.6642|34|4|32|-0.0069|0.4889|0.0479|-0.1965|0.0463|27.9119|1.1022|2023-05-29|15/03/2023||-0.62||200010000000|2023-02-07|15/12/2022|0.67|0.67|202260000000|188560000000|2022-11-10|15/09/2022|0.36|0.5767|182610000000|174130000000|2022-08-08|15/06/2022|0.2067|0.975|176150000000|166720000000|2022-05-25|15/03/2022|0.27|0.3975|171850000000|167650000000|2022-02-10|15/12/2021|0.3|0.6638|161180000000|152780000000|2021-11-12|15/09/2021|0.2213|0.9033|140760000000|147810000000|2021-08-09|15/06/2021|0.67|1.31|161570000000|163640000000|2021-06-02|15/03/2021|2.26|1.72|169720000000|174550000000|2021-02-11|15/12/2020|2.53|1.23|170920000000|164800000000|2020-11-10|15/09/2020|1.07|0.8817|149570000000|154650000000|2020-08-10|15/06/2020|-2.57|-3.52|85040000000|83820000000|2020-06-01|15/03/2020|0.58|0.68|151590000000|144060000000|2020-02-10|15/12/2019|0.86|1.38|156610000000|170090000000|2019-11-10|15/09/2019|1.22|1.21|159240000000|159100000000|2019-08-12|15/06/2019|1.05|1.36|167930000000|163940000000|2019-05-27|15/03/2019|1.3|1.3|171700000000|171690000000|2019-02-12|15/12/2018|1.23|1.6|151050000000|164400000000|2018-11-14|15/09/2018|1.18|1.52|151050000000|148610000000|2018-08-08|15/06/2018|1.4|2.61|147750000000|159220000000
2023-02-21 13:15:45|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0354|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2110A1114|91114|ChinaSoft International Ltd|16.99B|16990000000|5.92|18311446|-24.4|4.72-8.44|5.85-6.05|5.98|2859500358|1.1|12.56|24.58B|24580000000|0.415|0.0323|0.53|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.1941|16|10.5745|6.8926|14|2|5|0.0242|-0.1869|0.047|0.2116|0.2853|22.182|1.626|2023-03-27|15/12/2022||0.22||12403000000|2022-11-09|15/09/2022|||||2022-08-29|15/06/2022||0.17||10284000000|2022-06-01|15/03/2022|||||2022-03-29|15/12/2021||0.28||9948000000|2021-11-10|15/09/2021|||||2021-08-23|15/06/2021||0.20||7454000000|2021-06-02|15/03/2021|||||2021-03-29|15/12/2020||0.19||8137000000|2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|2017-04-25|15/12/2016|0.09||3900000000||2016-08-29|15/06/2016|0.11||2880000000||2016-04-18|15/12/2015|0.07||2740000000|3058000000||||||
2023-02-21 13:15:49|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|GULFn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH8319010R14|832|Gulf Energy Development PCL DRC|639.46B|639460000000|54.5|12095293|3.85|45-57.25|53.75-54.5|54|11733149998|0.478|70.6|46.64B|46640000000|0.772|0.6|1.11|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:15:54|09497|103273|/equities/micro-star-international-co|MSCI_EEM|2377|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002377009|2744|Micro-Star International Co Ltd|113.63B|113630000000|135|3723479|-15.94|98.3-161|134.5-135.5|134.5|844856200|0.658|8.55|194.90B|194900000000|15.74|10.5|7.75|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|129|5|148|105|35|4|32|0.0043|0.0093|0.0005|0.1342|0.0256|11.4613|0.5738|2023-04-27|15/03/2023||2.17||39490000000|2023-03-20|15/12/2022||2||40210000000|2022-11-11|15/09/2022|1.9|1.94|38570000000|38900000000|2022-08-11|15/06/2022|3.6|3.64|48020000000|48370000000|2022-04-28|15/03/2022|5.64|4.98|53040000000|53040000000|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000|2019-04-12|15/03/2019|1.55|1.58|29490000000|29490000000|2019-03-27|15/12/2018|0.8|1.42|29750000000|30110000000|2018-10-31|15/09/2018|1.78|1.88|28700000000|28690000000|2018-07-05|15/06/2018|2.07|2.04|28300000000|28300000000
2023-02-21 13:15:58|09498|27014|/equities/asur--b|MSCI_EEM|ASURB|MXN|Industrials|Transport Infrastructure|Mexico|MXP001661018|1777|Grupo Aeroportuario Del Sureste|152.14B|152140000000|508.92|431590|14|374.1-553.82|500.02-519.15|516.46|300000000|0.759|16.06|12.22B|12220000000|31.46|23.24|4.5|2023-02-23|2023-02-23|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|511.4063|16|603|315|33|4|30|0.0037|0.0934|0.0965|1.9014|0.0752|74.807|7.167|2023-04-24|15/03/2023||8.12||6630000000|2023-02-23|15/12/2022||7.96||6370000000|2022-10-24|15/09/2022|8.41|7.71|6290000000|6000000000|2022-07-25|15/06/2022|9|7.01|6320000000|5820000000|2022-04-25|15/03/2022|7.31|6|5430000000|4990000000|2022-02-24|15/12/2021|6.71|5.22|6790000000|5530000000|2021-10-25|15/09/2021|0.598|4.49|4870000000|4750000000|2021-07-22|15/06/2021|4.13|3.67|4230000000|4090000000|2021-04-22|15/03/2021|3.15|2.35|2900000000|2980000000|2021-02-24|15/12/2020|1.68|1.47|4250000000|3630000000|2020-10-22|15/09/2020|0.0351|0.0229|2450000000|2480000000|2020-07-22|15/06/2020|-0.1734|-1.03|1770000000|1250000000|2020-04-23|15/03/2020|6.28|4.36|4160000000|4450000000|2020-02-24|15/12/2019|4.19|4.5|4540000000|4350000000|2019-10-23|15/09/2019|4.38|4|4110000000|4130000000|2019-07-22|15/06/2019|4.76|4.45|4070000000|4160000000|2019-04-24|15/03/2019|4.89|4.62|4100000000|3990000000|2019-02-26|15/12/2018|4.86|3.67|3920000000|3680000000|2018-10-22|15/09/2018|3.29|3.77|3680000000|3750000000|2018-07-23|15/06/2018|3.62|3.92|3890000000|3710000000
2023-02-21 13:16:03|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|8046|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008046004|0|Nan Ya Printed Circuit Board Corp|157.66B|157660000000|247|10605137|-54.48|177.5-566|243-248|244|646165500|1.59|8.85|46.53B|46530000000|27.58|10|4.1|2023-02-24|2023-02-24|buy|neutral|buy|buy|sell|strong_sell|buy|neutral|neutral|262.7692|13|505|130|30|4|27|0.0061|2.0278|0.0019|-0.3093|0.0275|8.6523|1.9504|2023-05-11|15/03/2023||5.5||14370000000|2023-02-24|15/12/2022||8||17580000000|2022-11-08|15/09/2022|8.54|8.51|17200000000|17200000000|2022-08-12|15/06/2022|7.53|7.42|15190000000|15190000000|2022-05-12|15/03/2022|6.01|6.01|14560000000|14560000000|2022-03-25|15/12/2021|5.5|5.47|14770000000|14770000000|2021-10-29|15/09/2021|4.82|4.78|14110000000|14090000000|2021-08-24|15/06/2021|3.6|3.54|12490000000|12480000000|2021-04-28|15/03/2021|2.45|2.36|10860000000|10860000000|2021-03-03|15/12/2020|2.05|1.95|10990000000|10990000000|2020-10-30|15/09/2020|1.61|1.66|10510000000|10510000000|2020-08-25|15/06/2020|1.29|1.27|9100000000|9050000000|2020-04-29|15/03/2020|0.72|0.65|7920000000|7920000000|2020-02-26|15/12/2019|0.4317|0.65|8780000000|8780000000|2019-10-25|15/09/2019|0.5466|0.54|8430000000|8450000000|2019-08-27|15/06/2019|-0.07|-0.1|7610000000|7410000000|2019-05-10|15/03/2019|-0.43|-0.36|6280000000|6420000000|2019-02-27|15/12/2018|0.4|0.08|7750000000|7760000000|2018-10-26|15/09/2018|0.07|-0.28|7920000000|7870000000|2018-08-31|15/06/2018|-0.33|-0.33|6990000000|6990000000
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2023-02-21 13:16:44|09509|100143|/equities/kingsoft|MSCI_EEM|3888|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5264Y1089|7174|Kingsoft Corp Ltd|35.98B|35980000000|26.6|6430771|-18.41|17.3-33.15|26.4-27.45|27.25|1352507920|0.474|-4.95|8.99B|8990000000|-4.71|0.12|0.39|2023-03-21|2023-03-21|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|27.4202|15|31.3616|20.1462|37|4|34|0.0018|-0.5411|-0.0211|1.5699|0.0411|39.8197|5.8071|2023-05-23|15/03/2023||0.14||2080000000|2023-03-21|15/12/2022||0.125||2000000000|2022-11-15|15/09/2022|-4.44|-1.26|1840000000|1860000000|2022-08-23|15/06/2022|-0.11|0.0767|1830000000|1910000000|2022-05-24|15/03/2022|0.07|0.045|1850000000|1740000000|2022-03-23|15/12/2021|-0.25|0.105|1820000000|1740000000|2021-11-16|15/09/2021|0.41|0.05|1510000000|1510000000|2021-08-24|15/06/2021|0.03|0.07|1480000000|1450000000|2021-05-25|15/03/2021|0.08|0.17|1560000000||2021-03-23|15/12/2020|0.2994|0.05|1610000000|1561000000|2020-11-17|15/09/2020|0.57|0.08||1398000000|2020-08-18|15/06/2020|0.00|0.09||1302000000|2020-05-26|15/03/2020|0.00|0.06||1458000000|2020-03-24|15/12/2019|-0.10|0.28||2257000000|2019-11-11|15/09/2019|0.03|-0.10||2028000000|2019-08-20|15/06/2019|-1.16|0.09||1931000000|2019-05-14|15/03/2019|-0.06|0.01||1650000000|2019-03-26|15/12/2018|0.18|-0.06||1585000000|2018-11-12|15/09/2018|-0.05|-0.10||1464000000|2018-08-21|15/06/2018|0.08|0.05||1313000000
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2023-02-21 13:16:53|09511|49994|/equities/weigao-group|MSCI_EEM|1066|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100000171|11476|Shandong Weigao Group Medical Polymer Co Ltd|61.06B|61060000000|13.44|6095375|33.73|7.47-14.36|13.12-13.46|13.4|4570632324|0.424|21.03|17.01B|17010000000|0.554|0.172|1.29|2023-03-28|2023-03-28|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.8839|5|13.8381|9.624|28|2|13|-0.0103|-0.0725|0.4202|-0.0248|0.0616|41.6222|7.5592|2023-05-17|15/03/2023|||||2023-03-28|15/12/2022||0.28||8157000000|2022-11-16|15/09/2022|||||2022-08-22|15/06/2022||0.29||7176000000|2022-05-11|15/03/2022|||||2022-03-29|15/12/2021||0.31||7434000000|2021-11-17|15/09/2021|||||2021-08-27|15/06/2021||0.23||6281000000|2021-05-12|15/03/2021|||||2021-03-30|15/12/2020||0.30||6469000000|2020-08-26|15/06/2020||0.26||5607000000|2020-03-30|15/12/2019||0.25||5484000000|2019-08-28|15/06/2019|||||2019-03-27|15/12/2018|||||2018-08-29|15/06/2018|||||2018-03-27|15/12/2017|0.02|0.08|2720000000|2143000000|2017-08-23|15/06/2017|0.14||3570000000||2017-03-22|15/12/2016|0.12||2420000000|1950000000|2016-08-17|15/06/2016|0.09|0.11|3200000000|2518000000|2016-03-22|15/12/2015|0.12|0.07|3040000000|1705000000
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2023-02-21 13:17:02|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|Freight \u0026 Logistics Services|Kuwait|KW0EQ0601041|37418|Agility Public Warehousing Company|1.53T|1530000000000|601|6695558|-29.91|563-1063|597-607|608|2552342480|0.62||526.86M|526860000|0.016|0.02|2.74|2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.755|2|0.9|0.61|39|4|36|0.0079|0|-0.0737|0.8958|0.0176|14192.3417|1625.6222|2023-05-15|15/03/2023|||||2023-03-14|15/12/2022|||||2022-11-10|15/09/2022|||256000000|259650000|2022-08-08|15/06/2022|0.01||140000000|140000000|2022-05-18|15/03/2022|0.01||132100000||2022-03-24|15/12/2021|0.00||141500000|122000000|2021-11-11|15/09/2021|0.44||124000000|121250000|2021-08-15|15/06/2021|0.02||112000000|300500000|2021-05-24|15/03/2021|0.01||106000000|472250000|2021-03-15|15/12/2020|0.01||452700000|452700000|2020-11-08|15/09/2020|0.01||403000000|395000000|2020-08-16|15/06/2020|0.01||387400000|387400000|2020-05-18|15/03/2020|0.01||377600000|346000000|2020-02-26|15/12/2019|0.01||402800000|407400000|2019-11-07|15/09/2019|0.01||401000000|401000000|2019-08-06|15/06/2019|0.01||396300000|396000000|2019-05-20|15/03/2019|0.01||379000000||2019-02-27|15/12/2018|0.02||411000000|411000000|2018-11-08|15/09/2018|0.01||394400000||2018-08-09|15/06/2018|0.01||404000000|404000000
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2023-02-21 13:18:30|09535|50013|/equities/weichai-power|MSCI_EEM|2338|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE1000004L9|42953|Weichai Power Co Ltd|111.79B|111790000000|12.96|7614490|-9.03|7-14.26|12.76-13.34|12.9|8639291296|1.12|25.04|205.22B|205220000000|0.518|0.3267|2.77|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.7102|15|26.5869|7.8511|38|4|24|-0.0015|-0.2278|-0.2943|0.164|0.0858|14.8015|0.693|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022||0.0907||48200000000|2022-10-27|15/09/2022|0.11|0.1557|43780000000|40130000000|2022-08-30|15/06/2022|0.1695|0.2645|45640000000|45640000000|2022-04-29|15/03/2022|0.12|0.295|41100000000||2022-03-30|15/12/2021|0.16|0.1998|37120000000|51140000000|2021-10-29|15/09/2021|0.17|0.2655|40040000000|41650000000|2021-08-30|15/06/2021|0.365|0.3597|60920000000|60920000000|2021-04-29|15/03/2021|0.42|0.3657|65470000000|55950000000|2021-03-30|15/12/2020|0.26|0.62|50110000000|116784000000|2020-10-30|15/09/2020|||||2020-08-27|15/06/2020||0.59||88174000000|2020-04-29|15/03/2020|||||2020-03-26|15/12/2019||0.61||80885000000|2019-10-31|15/09/2019|||||2019-08-29|15/06/2019||0.66||88788000000|2019-04-26|15/03/2019|||||2019-03-25|15/12/2018|||||2018-10-30|15/09/2018|||||2018-08-28|15/06/2018||||
2023-02-21 13:18:34|09536|102982|/equities/asia-cement-corp|MSCI_EEM|1102|TWD|Basic Materials|Construction Materials|Taiwan|TW0001102002|5901|Asia Cement Corp|155.13B|155130000000|44|7254384|-4.37|36.6-48.7|43.55-44.1|43.75|3545927557|0.515|9.41|93.94B|93940000000|4.65|3.3997|7.99|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|43.2857|7|52|35|36|4|33|0.007|-0.0681|-0.0033|0.1577|0.0236|-8.3448|1.7545|2023-05-12|15/03/2023||0.608||19250000000|2023-03-01|15/12/2022||0.9129||24130000000|2022-11-16|15/09/2022|1.33|1.33|21930000000|21600000000|2022-08-15|15/06/2022|1.26|1.21|24490000000|24120000000|2022-05-20|15/03/2022|0.71|0.6751|19680000000|19680000000|2022-03-25|15/12/2021|1.13|1.18|27840000000|25370000000|2021-11-17|15/09/2021|1.06|1.22|21850000000|21130000000|2021-08-16|15/06/2021|1.44|1.45|22080000000|22240000000|2021-05-14|15/03/2021|1.02|0.985|17880000000|17880000000|2021-03-03|15/12/2020|1.3|1.41|23680000000|23430000000|2020-11-11|15/09/2020|1.52|1.49|20740000000|20740000000|2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|2020-02-26|15/12/2019|1.26|1.19|23120000000|22850000000|2019-11-12|15/09/2019|1.37|1.36|22400000000|22230000000|2019-08-14|15/06/2019|1.9|1.89|24420000000|24420000000|2019-05-20|15/03/2019|0.89|0.85|19390000000|19390000000|2019-04-02|15/12/2018|0.58|1.13|21830000000|22530000000|2018-11-14|15/09/2018|0.97|0.98|21900000000|20890000000|2018-08-13|15/06/2018|1.38|1.15|22440000000|22440000000
2023-02-21 13:18:38|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|3908|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002359|13557|China International Capital Corp Ltd|85.25B|85250000000|17.72|8901911|-14.2|10.32-20.45|17.5-17.88|17.76|4827256868|0.931|8.59|42.21B|42210000000|1.82|0.351|2.06|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|19.1861|17|38.0708|13.5294|21|2|10|0.0098|-1.3261|-0.0029|0.0007|0.1814|19.1013|5.8311|2023-04-28|15/03/2023||0.52|||2023-03-31|15/12/2022||0.49|||2022-10-28|15/09/2022|0.422|0.33|7260000000|6600000000|2022-08-30|15/06/2022|0.49||7100000000|7100000000|2022-04-29|15/03/2022|0.32||5070000000|5760000000|2022-03-29|15/12/2021|0.87||||2021-10-28|15/09/2021|||7230000000||2021-08-27|15/06/2021|||7400000000|7400000000|2021-04-29|15/03/2021|0.374||5930000000|5900000000|2021-03-30|15/12/2020|0.56|-0.29|6760000000||2020-10-29|15/09/2020|||||2020-08-17|15/06/2020|||||2020-05-15|15/03/2020|||||2020-03-30|15/12/2019|||||2019-08-23|15/06/2019|||||2019-03-29|15/12/2018|||||2018-04-02|15/12/2017|0.41||9430000000||2017-09-15|15/06/2017|0.34||5820000000||2017-04-20|15/12/2016|0.53||5550000000||2016-09-20|15/06/2016|0.24||3170000000|
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2023-02-21 13:18:47|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|FUNO11|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFU000001|286|Fibra Uno Administracion SA de CV|98.07B|98070000000|25.84|6008639|16.99|18.4-27|25.61-25.99|25.74|3779000000|0.823|6.3|11.67B|11670000000|4.11|3.8055|14.52|2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.0316|19|42|25.4|35|4|32|0.0055|0.2031|0.0264|0.1143|0.0362|11.2881|7.2084|2023-04-27|15/03/2023||0.8331||6240000000|2023-02-22|15/12/2022||0.9049||6300000000|2022-10-26|15/09/2022|0.6005|0.6005|6020000000|6020000000|2022-07-26|15/06/2022|0.619|0.7044|5800000000|5700000000|2022-05-02|15/03/2022|0.63|0.63|5850000000|5850000000|2022-02-24|15/12/2021|0.672|0.8759|5820000000|5550000000|2021-10-27|15/09/2021|0.5777|0.6087|5400000000|5400000000|2021-07-26|15/06/2021|0.573|0.6|5290000000|5270000000|2021-04-29|15/03/2021|0.215|0.6|5370000000|5040000000|2021-02-25|15/12/2020|0.41|0.35|5190000000|4640000000|2020-10-26|15/09/2020|0.725|0.37|4530000000|4530000000|2020-07-23|15/06/2020|1.83|0.57|4300000000|3920000000|2020-04-29|15/03/2020|-1.65|0.61|5170000000|5160000000|2020-02-26|15/12/2019|0.59|0.57|5090000000|4820000000|2019-10-25|15/09/2019|0.57|0.58|4760000000|4640000000|2019-07-25|15/06/2019|1.4|0.57|4740000000|4540000000|2019-04-29|15/03/2019|0.8269|0.57|4600000000|4600000000|2019-02-27|15/12/2018|0.61|0.56|4520000000|4450000000|2018-10-25|15/09/2018|0.5656|0.53|4350000000|4350000000|2018-07-25|15/06/2018|0.5|0.51|4220000000|4220000000
2023-02-21 13:18:51|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US6475812060|46653|New Oriental Education |7.1B|7100000000|41.78|2600882|174.87|8.4-46.63|40.511-42.675|41.47|169937579|0.527|-28.22|2.52B|2520000000|-1.44|||2023-04-25|2023-04-25|strong_buy|buy|sell|neutral|strong_buy|strong_buy|buy|strong_buy|neutral|49.1815|13|65|21|39|4|37|0.0091|2.5314|0.0998|2.5838|0.0577|132.3959|4.4776|2023-04-25|15/02/2023||0.2504||704340000|2023-01-17|15/11/2022|0.1|0.01|638200000|614160000|2022-10-26|15/08/2022|0.48|0.16|744820000|689080000|2022-07-27|15/05/2022|-0.94|-0.2084|524020000|517380000|2022-04-26|15/02/2022|-0.72|-1.1|614090000|319220000|2022-02-22|15/11/2021|-2.4|-0.1487|806520000|595890000|2021-10-26|15/08/2021|-0.0517|-0.0517|912430000|812840000|2021-08-17|15/05/2021|0.01|0.0236|1160000000|1130000000|2021-04-20|15/02/2021|0.09|0.0628|1190000000|1140000000|2021-01-22|15/11/2020|0.033|0.2577|887690000|885880000|2020-10-13|15/08/2020|1.09|0.9603|986370000|952580000|2020-07-28|15/05/2020|0.08|0.27|798470000|796630000|2020-04-21|15/02/2020|0.86|0.75|923220000|924940000|2020-01-20|15/11/2019|0.34|0.11|785210000|768940000|2019-10-22|15/08/2019|1.31|1.27|1070000000|1070000000|2019-07-23|15/05/2019|0.27|0.54|842850000|835490000|2019-04-23|15/02/2019|0.61|0.55|796720000|783540000|2019-01-22|15/11/2018|-0.16|-0.12|597070000|579250000|2018-10-23|15/08/2018|0.77|1.12|859850000|843060000|2018-07-24|15/05/2018|0.41|0.37|701000000|679780000
2023-02-21 13:18:54|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|1024|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG532631028|24876|Kuaishou Technology|263.05B|263050000000|56.95|27902836|-35.37|31.75-93.9|56.35-60.6|60.75|4329998494|1.3|3.59|110.56B|110560000000|-4.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90.0614|35|156.1|39.247|3|4|2|-0.0485|3.7974|0.001|0.008|0.0256|-8.995|7.535|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|||||||||||||||||
2023-02-21 13:18:57|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|EAn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH3545010R19|511|Energy Absolute PCL DRC|303.06B|303060000000|81.25|8628019|-12.4|76.5-101|78-83|83|3730000000|0.767|41.45|11.09B|11090000000|1.96|0.3|0.35|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:19:01|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9910|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009910000|1851|Feng Tay Enterprises Co Ltd|161.79B|161790000000|181|1439773|-17.53|148.5-223|179.5-182|183.5|881681099|0.889|17.99|73.04B|73040000000|10.2|4.1|2.09|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|200.2308|13|256|150|27|4|24|-0.0068|-0.0868|-0.0071|-0.1834|0.0354|20.4363|2.1067|2023-05-12|15/03/2023||1.93||22030000000|2023-03-31|15/12/2022||2.04||22720000000|2022-11-30|15/09/2022|3.09|2.82|25880000000|25280000000|2022-08-31|15/06/2022|2.93|2.87|24760000000|24530000000|2022-05-11|15/03/2022|2.35|2.3|22400000000|22400000000|2022-03-02|15/12/2021|1.83|1.63|18730000000|17820000000|2021-12-01|15/09/2021|-0.47|-0.3743|12590000000|12790000000|2021-09-01|15/06/2021|1.93|1.94|19700000000|19690000000|2021-06-02|15/03/2021|1.86|1.86|19340000000|19340000000|2021-03-03|15/12/2020|1.37|1.3|17620000000|17570000000|2020-12-02|15/09/2020|1.65|1.6|17300000000|17200000000|2020-09-02|15/06/2020|1.07|1.04|15920000000|15920000000|2020-06-03|15/03/2020|1.44|1.64|18120000000|17990000000|2020-02-26|15/12/2019|1.48|1.82|18990000000|19010000000|2019-11-27|15/09/2019|2.06|2.47|19970000000|19820000000|2019-08-28|15/06/2019|1.86|2.2|18060000000|18100000000|2019-05-29|15/03/2019|1.67|2.18|16910000000|16870000000|2019-02-27|15/12/2018|1.71|2.25|16870000000|16830000000|2018-11-28|15/09/2018|1.79|2.35|17160000000|17230000000|2018-08-29|15/06/2018|1.61|2.07|15640000000|15530000000
2023-02-21 13:19:04|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6618|HKD|Consumer Cyclicals|Diversified Retail|Hong Kong|KYG5074A1004|2540|Jd Health International Inc|190.32B|190320000000|57.1|9314125|-6.12|31.4-90.75|57.05-59.8|59.85|3179915111|0.924|-338.05|45.62B|45620000000|-0.127|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83.3775|17|107|57.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:19:09|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|005387|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005382007|63942|Hyundai Motor Co Pref|53,678.71B|53678710000000|95500|72943|-1.89|73500-96500|93200-95500|94100|260258503|1.04||142.53T|1.4253E+14|30704|7100|7.51|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|222148|27|270000|163000|32|4|30|-0.0011|-0.1141|0.0193|-0.5676|0.0214|4.5436|0.2313|2023-04-27|15/03/2023||8567.42||34651190000000|2023-01-26|15/12/2022|6562.74|9316.69|38523630000000|37840340000000|2022-10-24|15/09/2022|4911.24|5101.3|37705000000000|35751690000000|2022-07-21|15/06/2022|12348.44|12301.44|36000000000000|32921770000000|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|2018-10-25|15/09/2018|1112.99|1154.18|24434000000000|24433980000000|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000
2023-02-21 13:19:13|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Greece|GRS419003009|1652|Greek Organisation of Football Prognostics SA|5.39B|5390000000|14.905|423042|9.61|11.72-15.3|14.87-15|15.06|361512235|1.27|14.35|1.46B|1460000000|1.04|1.7|11.72|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.843|9|16.9|13.2|38|4|36|0.0096|0.2007|0.0957|0.4106|0.1414|22.2787|2.4657|2023-03-29|15/12/2022|||||2022-11-23|15/09/2022|0.33||499500000|495500000|2022-08-28|15/06/2022|0.225||442110000|442730000|2022-05-31|15/03/2022|0.2359||457190000|465000000|2022-03-22|15/12/2021|0.2346||498520000|488680000|2021-11-23|15/09/2021|0.278||470240000|465820000|2021-09-07|15/06/2021|0.21||395950000|381470000|2021-05-18|15/03/2021|0.0307||174190000|157100000|2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|2020-09-10|15/06/2020|0.11||77400000|69100000|2020-06-09|15/03/2020|0.1112||328310000|332500000|2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|2019-11-26|15/09/2019|0.1411||393630000|390000000|2019-09-13|15/06/2019|0.1002||383560000|382000000|2019-06-04|15/03/2019|0.1654|0.15|266830000|172300000|2019-03-25|15/12/2018|0.1101||440700000|359650000|2018-11-26|15/09/2018|0.1128|0.13|368870000|316700000|2018-09-13|15/06/2018|0.0757||360200000|250850000|2018-05-30|15/03/2018|0.13|0.11|377300000|152700000
2023-02-21 13:19:17|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009921007|0|Giant Manufacturing Co Ltd|78.76B|78760000000|207.5|979616|-29.2|196-298.11|207.5-210.5|210|375064626|1.18|11.71|90.78B|90780000000|17.94|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|252.215|10|331|158|35|4|32|-0.013|-0.0419|-0.0073|0.1117|0.0213|24.5825|1.2675|2023-05-11|15/03/2023||3.73||20970000000|2023-03-30|15/12/2022||3.48||22300000000|2022-11-30|15/09/2022|5.12|4.94|25870000000|24750000000|2022-08-31|15/06/2022|4.76|4.64|22750000000|22740000000|2022-05-11|15/03/2022|4.86|4.56|22260000000|21800000000|2022-03-25|15/12/2021|2.93|3.52|19900000000|19240000000|2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|2019-11-27|15/09/2019|2.73|2.77|16980000000|17010000000|2019-08-28|15/06/2019|2.77|2.66|16020000000|16130000000|2019-05-29|15/03/2019|1.82|1.86|14690000000|14720000000|2019-03-28|15/12/2018|2.15|1.93|14820000000|14850000000|2018-11-28|15/09/2018|2.62|2.49|16250000000|16200000000|2018-08-29|15/06/2018|2.18|2.04|15200000000|15110000000
2023-02-21 13:19:21|09548|49983|/equities/fosun-intl|MSCI_EEM|0656|HKD|Financials|Insurance|Hong Kong|HK0656038673|106000|Fosun International Ltd|59.89B|59890000000|7.31|3942720|-19.26|4.4-8.96|7.26-7.47|7.38|8226710124|1|6.06|173.74B|173740000000|1.06|0.3|4.09|2023-03-24|2023-03-24|neutral|neutral|sell|sell|strong_buy|neutral|neutral|buy|neutral|8.0779|8|9.9625|5.54|19|2|8|0.0105|0|-0.1569|0.124|0.1376|9.7925|1.3938|2023-03-24|15/12/2022|||||2022-08-24|15/06/2022|||||2022-03-23|15/12/2021|||||2021-08-24|15/06/2021|||||2021-03-30|15/12/2020|||||2020-08-27|15/06/2020|||||2020-03-31|15/12/2019|||||2019-08-27|15/06/2019|||||2019-03-26|15/12/2018|||||2018-08-28|15/06/2018|||||2018-03-27|15/12/2017|0.84||51750000000||2017-08-30|15/06/2017|0.68||36270000000||2017-03-28|15/12/2016|0.68||41460000000||2016-08-30|15/06/2016|0.51||32500000000||2016-03-30|15/12/2015|0.55||49060000000||2015-08-28|15/06/2015|||29740000000|35274000000|2015-03-25|15/12/2014|||36940000000||2014-08-26|15/06/2014|||24800000000||2014-03-25|15/12/2013|||27050000000||
2023-02-21 13:19:25|09549|103031|/equities/far-eastern-ne|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Taiwan|TW0001402006|33241|Far Eastern New Century Corp|171.27B|171270000000|32.2|12775283|6.67|29.05-33.4|31.95-32.25|32|5352096000|0.517|17.11|265.49B|265490000000|1.87|1.5|4.69|2023-03-31|2023-03-31|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|33|3|38|30|34|4|31|-0.0036|0.219|0.0047|0.1579|0.007|18.5103|0.6645|2023-05-11|15/03/2023||0.35||67000000000|2023-03-31|15/12/2022||0.36||68080000000|2022-11-11|15/09/2022|0.46|0.46|67200000000|67350000000|2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|2022-03-02|15/12/2021|0.295|0.35|65620000000|62070000000|2021-11-16|15/09/2021|0.45|0.46|58480000000|58450000000|2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|2019-11-14|15/09/2019|0.59|0.64|61710000000|65100000000|2019-08-19|15/06/2019|0.815|0.63|66730000000|61820000000|2019-05-29|15/03/2019|0.4|0.39|61920000000|59770000000|2019-03-29|15/12/2018|0.23|0.07|61470000000|61590000000|2018-11-15|15/09/2018|0.7|0.68|61800000000|59570000000|2018-08-14|15/06/2018|0.95|0.95|53940000000|53940000000
2023-02-21 13:19:30|09550|103201|/equities/hiwin|MSCI_EEM|2049|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002049004|2069|Hiwin Technologies Corp|83.49B|83490000000|247.5|2137973|-14.65|156-281.5|244.5-253.5|236|353792240|1.58|17.49|30.42B|30420000000|13.49|4.5|1.94|2023-03-22|2023-03-22|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|234.8544|13|360|148|36|4|33|-0.0045|-0.0784|0.0048|-0.1804|0.0377|43.29|4.0667|2023-05-09|15/03/2023||1.73||5660000000|2023-03-22|15/12/2022||2.05||6190000000|2022-11-15|15/09/2022|4.03|4.09|7920000000|7990000000|2022-08-10|15/06/2022|3.6|3.59|8240000000|8160000000|2022-05-17|15/03/2022|3.98|3.93|7570000000|7500000000|2022-03-02|15/12/2021|1.74|1.77|6700000000|6700000000|2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000|2019-05-06|15/03/2019|1.93|2.06|5050000000|5040000000|2019-02-27|15/12/2018|2.7|4.05|6650000000|6690000000|2018-11-12|15/09/2018|5.54|5.97|8350000000|8350000000|2018-08-14|15/06/2018|5.05|5.33|7780000000|7780000000
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2023-02-21 13:20:27|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG984191075|2555|Yihai International Holding Ltd|21.32B|21320000000|21.8|6443741|-39.51|12.6-36.5|20.8-23.15|23.35|980332000|0.006|27.59|7.35B|7350000000|0.694|0.2701|1.08|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.9417|21|37.1314|13.81|6|1|4|0.0073|0|0|0.7016|0.246|60.4625|8.685|2023-03-23|15/12/2022|||||2018-04-03|15/12/2017|0.19||1020000000||2017-09-08|15/06/2017|0.07||630900000||2017-04-26|15/12/2016|0.16||685100000||2016-09-19|15/06/2016|0.05||402900000||2016-06-30|15/12/2015|0.11||540000000|||||||||||||||
2023-02-21 13:20:31|09564|943698|/equities/nanya-tech|MSCI_EEM|2408|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002408002|1237|Nanya Technology Corp|185.86B|185860000000|60|8518146|-28.14|45.25-83.3|59.7-60.5|59.7|3097677900|1.14|12.71|56.95B|56950000000|4.72|3.7028|6.2|2023-04-18|2023-04-18|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|54.4125|8|68|40|34|4|32|0.003|0.119|0.0052|0.3265|0.0021|13.327|3.3713|2023-04-18|15/03/2023||-0.6584||7000000000|2023-01-10|15/12/2022|-0.37|-0.3702|7950000000|7950000000|2022-10-10|15/09/2022|0.85|0.6838|11020000000|14430000000|2022-07-10|15/06/2022|2.12|1.47|18030000000|19640000000|2022-04-11|15/03/2022|2.11|1.68|19950000000|20150000000|2022-01-25|15/12/2021|2.08|1.83|21400000000|21890000000|2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|2020-02-10|15/12/2019|0.42|0.47|13120000000|13110000000|2019-10-07|15/09/2019|0.72|0.84|14800000000|13540000000|2019-07-10|15/06/2019|0.9|0.62|12440000000|10810000000|2019-04-16|15/03/2019|1.18|1.35|11370000000|14240000000|2019-01-14|15/12/2018|2.57|3.02|16960000000|21650000000|2018-10-16|15/09/2018|4.15|4|24380000000|25820000000|2018-07-19|15/06/2018|3.68|3.12|24590000000|22600000000
2023-02-21 13:20:36|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|Software \u0026 IT Services|United States|US46591M1099|7449|YY Inc Class A|2.35B|2350000000|33.24|652043|-36.14|21.38-50.99|33.12-34.41|34.7|70842987|0.514|5.08|1.81B|1810000000|7.76|2.03|5.64|2023-03-13|2023-03-13|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|385.9143|20|870.4339|269.46|38|4|36|0.0212|-0.791|0.1625|1.8325|0.1898|21.7615|0.6592|2023-03-13|15/12/2022||1.66||4155000000|2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|2022-08-17|15/06/2022|0.01|1.36|596100000|4037000000|2022-05-31|15/03/2022|1.87|2.03|4180000000|3920000000|2022-03-15|15/12/2021|7.3|2.26|4210000000|4170000000|2021-11-17|15/09/2021|2.68|-0.1412|4150000000|4010000000|2021-08-18|15/06/2021|-0.0649|-0.6039|4300000000|4170000000|2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000
2023-02-21 13:20:40|09566|27153|/equities/mexichem|MSCI_EEM|ORBIA|MXN|Basic Materials|Chemicals|Mexico|MX01OR010004|24655|Orbia Advance Corporation SAB de CV|71.25B|71250000000|37.26|2101740|-29.87|32.3-54.81|37-37.43|37.19|1905973420|0.87|6.03|102.64B|102640000000|0.336|2.4956|6.61|2023-02-22|2023-02-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9631|18|4.5909|2.0502|38|4|35|0.0066|13.7069|0.5961|0.0464|-0.0086|140.9523|13.497|2023-04-26|15/03/2023||0.0505|||2023-02-22|15/12/2022||0.0219||2060000000|2022-10-26|15/09/2022|0.0434|0.0445|2290000000|2300000000|2022-07-27|15/06/2022|0.1355|0.1355|2660000000|2450000000|2022-04-27|15/03/2022|0.124|0.121|2600000000|2050000000|2022-02-23|15/12/2021|0.06|0.0682|2340000000|2180000000|2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|2020-10-28|15/09/2020|1.06|0.03||1594000000|2020-07-28|15/06/2020|0.10|0.00||1633000000|2020-04-29|15/03/2020|0.48|0.02|||2019-10-23|15/09/2019|0.96|0.04||1848000000|2019-07-24|15/06/2019|0.95|0.04||1922000000|2019-04-24|15/03/2019|0.43|0.03||1775000000|2019-02-27|15/12/2018|0.38|0.05||1750000000|2018-10-24|15/09/2018|1.18|0.07||1837000000|2018-07-25|15/06/2018|1.87|0.08|1970000000|1840000000|2018-04-25|15/03/2018|0.94|0.05|1760000000|1575000000
2023-02-21 13:20:43|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|NRPJ|ZAR|Real Estate|-|Netherlands|NL0015000RT3|18|NEPI Rockcastle PLC|69.26B|69260000000|10763|1102600|0.96|7829-11299|10502-10840|10800|608994907|0.974|13.3|5.19B|5190000000|0.467|685.2028|6.25|2023-02-21|2023-02-21|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||7|4|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|||||2022-11-17|15/09/2022|||||2022-08-25|15/06/2022|||||2022-05-19|15/03/2022|||||2022-02-24|15/12/2021|||||2021-08-19|15/06/2021|||||2021-02-25|15/12/2020|||||||||||||||||
2023-02-21 13:20:48|09568|103526|/equities/wistron-corp|MSCI_EEM|3231|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003231007|8212|Wistron Corp|90.25B|90250000000|31.75|12225955|4.62|23.1-31.95|31.55-31.8|31.7|2847078050|0.709|7.08|740.00B|740000000000|4.48|2.2001|6.98|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.3111|9|40|24.3|36|4|33|-0.002|-0.1414|0.0085|1.1884|0.0313|19.4955|0.09|2023-05-05|15/03/2023||0.6078||215140000000|2023-03-21|15/12/2022||1.22||257180000000|2022-11-11|15/09/2022|1.27|1.3|250100000000|250100000000|2022-08-12|15/06/2022|1.53|1.35|244220000000|240870000000|2022-05-13|15/03/2022|-0.3|-0.2791|226450000000|223260000000|2022-03-23|15/12/2021|1.93|1.75|263450000000|262420000000|2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|2019-08-09|15/06/2019|0.44|0.41|205550000000|206250000000|2019-05-17|15/03/2019|0.3483|0.37|206210000000|209110000000|2019-03-26|15/12/2018|0.7509|0.69|255490000000|257470000000|2018-11-09|15/09/2018|0.45|0.41|227650000000|225300000000|2018-08-16|15/06/2018|0.2305|0.27|189350000000|195960000000
2023-02-21 13:20:51|09569|100059|/equities/microport|MSCI_EEM|0853|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG608371046|9186|MicroPort Scientific Corp|41.90B|41900000000|23|8661183|3.93|12.24-28.65|22.8-23.7|23.8|1821815894|0.001|-13.87|6.23B|6230000000|-0.212|||2023-03-29|2023-03-29|neutral|sell|buy|strong_sell|strong_buy|neutral|sell|neutral|neutral|3.0686|8|3.8217|1.9812|23|2|8|-0.0013|0|0.0101|-0.5|0.1776|175.5|23.0725|2023-03-29|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-30|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-30|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-30|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-30|15/12/2020|||||2020-08-27|15/06/2020|||||2020-03-30|15/12/2019|||||2019-08-29|15/06/2019|||||2019-03-27|15/12/2018|||||2018-08-30|15/06/2018|||||2018-03-27|15/12/2017|-0||226900000||2017-08-24|15/06/2017|0.01||217300000||2017-03-29|15/12/2016|0.01||191400000||2016-08-29|15/06/2016|||198600000||2016-03-28|15/12/2015|-0.01||184600000||2015-08-31|15/06/2015|||191200000|
2023-02-21 13:20:56|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|0148|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG525621408|36000|Kingboard Holdings Ltd|32.60B|32600000000|29.5|867207|-22.86|18.66-39.3|29.3-30.3|30.2|1108791736|1.11|4.02|27.83B|27830000000|7.33|2.74|8.9|2023-03-17|2023-03-17|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|41.25|2|44.5|38|27|2|5|0.0168|0.4852|-0.1239|0.3623|0.0668|7.208|0.796|2023-05-03|15/03/2023|||||2023-03-17|15/12/2022|||||2022-10-20|15/09/2022|||||2022-08-29|15/06/2022|2.17||27830000000||2022-05-04|15/03/2022|||||2022-03-18|15/12/2021|5.16||30050000000||2021-10-21|15/09/2021|||||2021-08-30|15/06/2021|4.57||26700000000||2021-05-05|15/03/2021|||||2021-03-22|15/12/2020|3.28||23580000000||2020-10-22|15/09/2020|||||2020-08-28|15/06/2020|0.96||19930000000||2020-04-29|15/03/2020|||||2020-03-23|15/12/2019|1.52||22910000000||2019-10-17|15/09/2019|||||2019-08-09|15/06/2019|1.33||18250000000||2019-05-01|15/03/2019|||||2019-03-20|15/12/2018|1.78||23980000000||2018-10-18|15/09/2018|||||2018-08-24|15/06/2018|3.87||22020000000|
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2023-02-21 13:21:03|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1209|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2122G1064|39205|China Resources Mixc Lifestyle Serv|101.69B|101690000000|44.1|2880263|0.79|22.25-47.1|44-45.8|44.55|2282500000|0.729|43.39|12.41B|12410000000|0.853|0.8909|2.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.6436|22|61.88|36.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:21:07|09573|13896|/equities/alpha-bank|MSCI_EEM|ACBr|EUR|Financials|Banking Services|Greece|GRS015003007|8939|Alpha Bank SA|3.48B|3480000000|1.476|7110603|6.52|0.73-1.5|1.425-1.5|1.47|2348908567|1.86|-47.68|1.24B|1240000000|-0.031|||2023-03-15|2023-03-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.474|13|1.7|1.088|39|4|35|0.0202|-0.0659|0.131|-0.188|0.0296|-57.8223|3.8146|2023-05-08|15/03/2023||0.0496||449970000|2023-03-15|15/12/2022||0.0406||440150000|2022-11-08|15/09/2022|0.045|0.05|546000000|546000000|2022-08-02|15/06/2022|0.0308|0.0367|427740000|423250000|2022-05-26|15/03/2022|0.055|0.04|511720000|468000000|2022-03-14|15/12/2021|0.01|0.015|431150000|431100000|2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|2019-11-19|15/09/2019|0.0038|0.01|565060000|548480000|2019-08-29|15/06/2019|0.06|0.04|604000000|604200000|2019-05-30|15/03/2019|0.0167|0.01|533150000|546000000|2019-03-28|15/12/2018|0.00||601000000|617160000|2018-11-29|15/09/2018|0.03|0.03|649000000|613380000|2018-08-29|15/06/2018|-0.03||631400000|631500000
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2023-02-21 13:21:49|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|1347|HKD|Technology|Semiconductors \u0026 Semiconductor Equipment|Hong Kong|HK0000218211|6300|Hua Hong Semiconductor Ltd|40.72B|40720000000|31.1|9861670|-20.69|15.74-41.7|30.75-31.9|30.85|1307244141|1.5|12.3|19.31B|19310000000|0.326|||2023-05-11|2023-05-11|strong_buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|4.5123|20|6.8663|2.04|14|2|12|-0.0091|0.096|0.0274|0.1599|0.1157|321.8417|48.4617|2023-05-11|15/03/2023||0.0826||615220000|2023-02-14|15/12/2022|0.121|0.0884|630110000|630910000|2022-11-10|15/09/2022|0.079|0.0778|629910000|625940000|2022-08-11|15/06/2022|0.064|0.0661|620820000|616030000|2022-05-12|15/03/2022|0.078|0.0694|594650000|553600000|2022-01-28|15/12/2021|0.064|0.052|528320000|488080000|2021-11-11|15/09/2021|0.038|0.0365|451480000|413470000|2021-08-12|15/06/2021|0.033|0.0282|346110000|336680000|2021-05-13|15/03/2021|0.025|0.0251|304840000|290850000|2018-05-10|15/03/2018|0.04|0.03|210100000|209460000|2018-04-09|15/12/2017|0.04|0.04|216900000|216730000|2017-11-07|15/09/2017|0.03|0.03|209900000|207750000|2017-09-14|15/06/2017|0.03|0.03|198100000|197570000|2017-05-11|15/03/2017|0.03|0.03|183200000|182840000||||||
2023-02-21 13:21:53|09584|950590|/equities/momo.com-inc|MSCI_EEM|8454|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0008454000|0|momo.com Inc|164.74B|164740000000|754|914863|-19.57|435-916.67|754-775|769|218491260|0.932|49.46|71.63B|71630000000|15.24|13|1.45|2023-02-21|2023-02-21|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|722.7143|7|905|430|27|4|24|-0.0084|-0.004|0.0065|0.0563|0.0615|34.2204|1.5575|2023-04-26|15/03/2023||4.17||26180000000|2023-02-21|15/12/2022|4.67|4.6|31800000000|31870000000|2022-11-01|15/09/2022|3.46|3.46|23560000000|23560000000|2022-07-27|15/06/2022|3.81|3.81|25140000000|25140000000|2022-04-27|15/03/2022|3.78|4.53|22940000000|22940000000|2022-01-28|15/12/2021|5.04|5.03|26870000000|26870000000|2021-11-02|15/09/2021|3.84|3.47|20910000000|20660000000|2021-09-01|15/06/2021|4.86|4.23|22260000000|22260000000|2021-06-02|15/03/2021|4.29|4.19|18360000000|18360000000|2021-01-29|15/12/2020|4.37|5.17|20680000000|20680000000|2020-11-03|15/09/2020|3|2.82|15580000000|15580000000|2020-09-02|15/06/2020|3.36|3.02|15830000000|15590000000|2020-06-03|15/03/2020|3.16|3.16|15110000000|15120000000|2020-01-24|15/12/2019|2.99|2.99|15910000000|15910000000|2019-10-29|15/09/2019|1.91|2.12|12370000000|12360000000|2019-08-28|15/06/2019|2.22|2.23|11820000000|11830000000|2019-05-29|15/03/2019|2.83|2.83|11740000000|11740000000|2019-01-25|15/12/2018|2.92|2.92|12390000000|12390000000|2018-10-29|15/09/2018|2.2|2.2|9810000000|9810000000|2018-08-29|15/06/2018|2.96|3.04|9630000000|9790000000
2023-02-21 13:21:58|09585|103711|/equities/powertech-tech|MSCI_EEM|6239|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006239007|10755|Powertech Technology Inc|65.32B|65320000000|87.2|2912776|-9.71|68.4-99.7|87-87.6|87.4|747347000|0.816|6.7|65.52B|65520000000|13.05|6.8|7.81|2023-02-21|2023-02-21|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|91.975|8|105|72|36|4|33|0.0118|0.0296|0.005|0.045|0.025|11.1606|1.017|2023-04-18|15/03/2023||1.25||16410000000|2023-02-21|15/12/2022||1.73||18630000000|2022-10-25|15/09/2022|3.16|3.13|21430000000|21430000000|2022-07-26|15/06/2022|3.62|3.53|23260000000|23260000000|2022-04-26|15/03/2022|2.87|2.86|20830000000|20830000000|2022-02-02|15/12/2021|3.2|3.21|22420000000|22420000000|2021-10-19|15/09/2021|3.18|3.18|22320000000|22320000000|2021-07-20|15/06/2021|2.86|2.87|20620000000|20620000000|2021-04-27|15/03/2021|2.19|2.2|18430000000|18430000000|2021-01-27|15/12/2020|2.14|2.14|19020000000|19030000000|2020-10-27|15/09/2020|2.08|2.09|18940000000|18940000000|2020-07-28|15/06/2020|2.24|2.27|19410000000|19410000000|2020-04-21|15/03/2020|2.1|2.1|18810000000|18810000000|2020-01-27|15/12/2019|2.67|2.64|19310000000|19090000000|2019-10-22|15/09/2019|2.05|2.05|17710000000|17710000000|2019-07-23|15/06/2019|1.42|1.42|15080000000|15080000000|2019-04-23|15/03/2019|1.35|1.35|14430000000|14430000000|2019-01-30|15/12/2018|1.75|1.75|16640000000|16640000000|2018-10-23|15/09/2018|2.44|2.44|18280000000|18280000000|2018-07-24|15/06/2018|2.15|2.16|17210000000|17210000000
2023-02-21 13:22:05|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009904003|326011|Pou Chen Corp|100.19B|100190000000|33.6|12268521|2.72|25.4-34.95|33.25-33.7|34|2946787213|0.806|5.78|263.04B|263040000000|5.88|1.5|4.33|2023-03-28|2023-03-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.15|2|44.3|36|33|4|30|0.0059|0.0258|-0.0081|0.0249|0.0115|10.1927|0.394|2023-05-16|15/03/2023||1.28||70630000000|2023-03-28|15/12/2022||0.635||66520000000|2022-11-17|15/09/2022|1.94|1.94|68980000000|68980000000|2022-08-12|15/06/2022|1.72|0.865|68340000000|64930000000|2022-05-13|15/03/2022|1.57|1.32|67260000000|71170000000|2022-03-29|15/12/2021|0.65|0.35|58460000000|63640000000|2021-11-17|15/09/2021|0.87|0.69|45630000000|45540000000|2021-08-13|15/06/2021|1.25|0.77|64900000000|69270000000|2021-05-19|15/03/2021|2.13|2.13|70900000000|66780000000|2021-03-31|15/12/2020|0.28|0.15|67980000000|69030000000|2020-11-11|15/09/2020|1.13|1.1|59110000000|59110000000|2020-08-17|15/06/2020|-0.18|0.23|63410000000|64100000000|2020-05-13|15/03/2020|0.4|0.49|59450000000|62600000000|2020-03-25|15/12/2019|0.17|0.56|79030000000|79980000000|2019-11-14|15/09/2019|1.49|1.49|76620000000|76370000000|2019-08-14|15/06/2019|1.37|1.37|80880000000|80880000000|2019-05-15|15/03/2019|0.99|0.99|76620000000|76620000000|2019-03-27|15/12/2018|0.76|0.98|78650000000|78470000000|2018-11-14|15/09/2018|1.22|1.22|73250000000|73250000000|2018-08-13|15/06/2018|0.96|0.96|74150000000|74150000000
2023-02-21 13:22:11|09587|41445|/equities/enersis|MSCI_EEM|ENELAM|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP371861061|16323|ENEL Americas SA|10.94T|10940000000000|99|49898096.48|8.06|82.9-119.85|98.46-99|102|107279889530|0.87|953.84|14,153.06B|14153060000000|0|1.6923|1.67|2023-02-27|2023-02-27|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|121.5714|7|135|110|39|4|36|-0.0071|-0.3969|0.1081|14.8286|18.1937|52.0177|46.2044|2023-04-27|15/03/2023||1.93||3376790000000|2023-02-27|15/12/2022||2.18||3355720000000|2022-10-28|15/09/2022|-1.62|-7.11|3614000000000|3685780000000|2022-07-27|15/06/2022|1.79|1.77|3610080000000|3491370000000|2022-05-02|15/03/2022|2.95|2.83|3252880000000|3427870000000|2022-02-25|15/12/2021|0.0178|1.52|3613010000000|3455140000000|2021-10-27|15/09/2021|0.00|2.36|3915560000000|2759960000000|2021-07-28|15/06/2021|1.28|1.21|2624180000000|2455890000000|2021-05-03|15/03/2021|1.36|1.7|2281050000000|2179850000000|2021-02-25|15/12/2020|0.0636|2.35|2621990000000|2263370000000|2020-11-04|15/09/2020|2.75|2.84|2135880000000|2119310000000|2020-07-28|15/06/2020|0.9187|2.86|1902390000000|1981080000000|2020-05-25|15/03/2020|0.0439|2.71|2585550000000|2701670000000|2020-02-26|15/12/2019|8.83|8.42|3024960000000|2849800000000|2019-11-04|15/09/2019|3.85|2.78|2655320000000|2528640000000|2019-08-01|15/06/2019|4.25|7.13|2598180000000|2660130000000|2019-04-25|15/03/2019|2.4|2.95|2428920000000|2307410000000|2019-02-27|15/12/2018|2.72|3.04|2552880000000|2347550000000|2018-10-31|15/09/2018|1.36|3.79|2364190000000|2364190000000|2018-07-27|15/06/2018|3.06|3.07|2036290000000|2030180000000
2023-02-21 13:22:14|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3692|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG549581067|10783|Hansoh Pharmaceutical Group Co Ltd|89.88B|89880000000|14.66|4708884|-12.46|11.04-18.2|14.62-15.44|15.18|5920764070|0.571|27.38|12.20B|12200000000|0.46|0.14|0.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5034|17|48|14.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:22:18|09589|50190|/equities/rmih|MSCI_EEM|OUTJ|ZAR|Financials|Insurance|South Africa|ZAE000314084|1700|OUTsurance Group Ltd|54.26B|54260000000|3539|2729952|29.98|2328-3759|3493-3545|3517|1531807770|0.634|2.42|15.95B|15950000000|14.63|207.5|6.03|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3270|1|3270|3270|17|2|13|0.0176|0|0|-2.4856|0.1086|435.5769|272.1031|2023-03-14|15/12/2022|||||2022-09-22|15/06/2022|-2.54||10680000000||2022-03-16|15/12/2021|0.21||9990000000||2021-09-20|15/06/2021|0.83||9250000000||2021-03-17|15/12/2020|1.05||8890000000||2020-09-25|15/06/2020|-0.06||8250000000||2020-03-09|15/12/2019|0.95||7970000000||2019-09-09|15/06/2019|2.64||15170000000||2019-03-11|15/12/2018|1.21||7820000000||2018-09-18|15/06/2018|2.53||14800000000||2018-03-12|15/12/2017|1.34||7590000000||2017-09-19|15/06/2017|1.16||7330000000||2017-03-13|15/12/2015|1.03||6520000000||2017-02-03|15/12/2016|1.07||7320000000||2016-10-27|15/06/2016|0.93||6560000000||2015-03-04|15/12/2014|||||2014-09-15|15/06/2014|||||||
2023-02-21 13:22:23|09590|1054808|/equities/china-literature|MSCI_EEM|0772|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG2121R1039|1900|China Literature Ltd|36.66B|36660000000|36.4|4520010|-16.59|18.9-44.85|36.1-37.6|37.45|1014231294|0.305|32.36|10.30B|10300000000|0.983|||2023-03-20|2023-03-20|neutral|sell|neutral|strong_sell|strong_buy|sell|sell|neutral|neutral|38.9755|17|57.7258|30.2585|12|2|3|-0.6671|0|0|2.6759|0.3072|127.94|25.6767|2023-03-20|15/12/2022|||||2022-08-08|15/06/2022|||||2022-03-22|15/12/2021|||||2021-08-16|15/06/2021|||||2020-08-11|15/06/2020|||||2020-03-16|15/12/2020|||||2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|2019-03-18|15/12/2018|||||2018-04-12|15/12/2017|0.45||2170000000||2017-10-26|15/06/2017|0.29||1920000000||2017-02-03|15/12/2016|0.05||1560000000||2016-08-04|15/06/2016|-0||999600000|||||||||
2023-02-21 13:22:27|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0101010R14|73941|Charoen Pokphandoods PCL DRC|191.61B|191610000000|22.9|16788206|-13.08|22.6-27|22.6-23|22.6|8367182585|0.293|9.91|457.77B|457770000000|2.31|0.65|2.85|2023-02-24|2023-02-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0004|0.0907|0.0004|-0.0645|0.0142|12.8204|0.4121|2023-05-12|15/03/2023|||||2023-02-24|15/12/2022||0.2906||153940000000|2022-11-14|15/09/2022|0.62|0.6133|160270000000|160270000000|2022-08-15|15/06/2022|0.51|0.3933|156000000000|156310000000|2022-05-13|15/03/2022|0.34|0.3704|138890000000|139310000000|2022-02-25|15/12/2021|0.82|0.6533|137780000000|138240000000|2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|2019-05-10|15/03/2019|0.5|0.37|125290000000|128270000000|2019-02-20|15/12/2018|0.19|0.2|143680000000|143680000000|2018-11-14|15/09/2018|0.58|0.59|141390000000|141390000000|2018-08-16|15/06/2018|0.7|0.71|136350000000|136350000000
2023-02-21 13:22:30|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|Specialty Retailers|Germany|KYG211921021|5428|China MeiDong Auto Holdings Ltd|25.64B|25640000000|18.84|6185585|-49.82|9.88-39.1|18.64-19.88|19.72|1345089864|0.905|22.25|29.90B|29900000000|0.773|0.9035|4.62|2023-03-30|2023-03-30|sell|sell|buy|sell|strong_buy|strong_sell|sell|neutral|neutral|||||9|1|4|-0.012|0|0|0.3208|0.1488|21.8125|0.8225|2023-03-30|15/12/2022|||||2022-08-30|15/06/2022|||||2022-03-30|15/12/2021|||||2021-08-30|15/06/2021|||||2018-04-13|15/12/2017|0.15||4350000000||2017-09-08|15/06/2017|0.1||3330000000||2017-04-13|15/12/2016|0.08||3670000000||2016-09-09|15/06/2016|0.06||2600000000||2016-04-12|15/12/2015|0.05||2680000000||||||||||||
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2023-02-21 13:23:48|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|Pharmaceuticals|United States|US44842L1035|2110|HUTCHMED  DRC|2.80B|2800000000|16|559906|-41.09|7.39-28.4|15.8-16.39|16.25|845074405|0.857|-11.02|202.04M|202040000|-0.299|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|30.7364|11|50|15|27|4|24|-0.0067|0.6053|0.1172|0.3335|0.1344|11.9621|82.1038|2023-05-31|15/03/2023||-0.055||184380000|2023-02-28|15/12/2022||-1.02||219200000|2022-11-11|15/09/2022||-0.7||102700000|2022-08-01|15/06/2022|-0.96|-0.72|202050000|92200000|2022-06-01|15/03/2022|-0.7|-0.7|102500000|102500000|2022-03-03|15/12/2021|-0.29|-0.084|99400000|170600000|2021-11-12|15/09/2021||-0.2419||94820000|2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|2019-11-15|15/09/2019|-0.1287|-0.17|49890000|46990000|2019-07-30|15/06/2019|-0.1547|-0.17|51050000|51100000|2019-05-29|15/03/2019|-0.1547|-0.13|51100000|53620000|2019-03-11|15/12/2018|-0.16|-0.06|56000000|67020000|2018-11-16|15/09/2018|-0.07|-0.07|65560000|65560000|2018-07-27|15/06/2018|-0.14|-0.07|51100000|54180000
2023-02-21 13:23:52|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Mexico|MXP606941179|9788|Kimberly - Clark De Mexico A|113.10B|113100000000|37.04|3668435|22.69|25.23-38|36.5-37.32|36.51|3075132598|0.241|21.84|51.06B|51060000000|1.61|1.64|4.57|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.1643|14|42|24|39|4|37|0.0029|-0.019|0.0047|0.0173|0.0168|23.823|2.7619|2023-04-20|15/03/2023||0.4419||13220000000|2023-01-19|15/12/2022|0.46|0.4433|12790000000|12820000000|2022-10-20|15/09/2022|0.4|0.3988|12790000000|12530000000|2022-07-21|15/06/2022|0.38|0.4056|12900000000|12790000000|2022-04-21|15/03/2022|0.36|0.4009|12570000000|12750000000|2022-01-20|15/12/2021|0.26|0.328|11720000000|11840000000|2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|2020-01-23|15/12/2019|0.47|0.45|10800000000|10840000000|2019-10-22|15/09/2019|0.4|0.4|10400000000|10500000000|2019-07-24|15/06/2019|0.42|0.42|11290000000|11410000000|2019-04-25|15/03/2019|0.38|0.37|11010000000|11050000000|2019-01-17|15/12/2018|0.33|0.35|10330000000|10230000000|2018-10-18|15/09/2018|0.29|0.3|9900000000|9990000000|2018-07-20|15/06/2018|0.36|0.37|10590000000|10310000000
2023-02-21 13:23:57|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG126521064|10118|Bosideng International Holdings Ltd|48.63B|48630000000|4.5|25174879|2.76|3.11-5.35|4.39-4.55|4.46|10829745385|0.503|19.8|14.19B|14190000000|0.2|0.18|4.13|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|4.3098|12|5.6748|3.2817|8|2|7|-0.0065|0|-0.0094|0.25|0.1166|15.6725|1.2857|2018-06-28|15/03/2018|0.04||5920000000||2017-12-20|15/09/2017|0.02||2960000000||2017-07-25|15/03/2017|0.02||4250000000||2016-12-20|15/09/2016|0.02||2570000000||2016-07-26|15/03/2016|0.02||3220000000||2015-07-23|15/03/2015|||3440000000||2014-11-27|15/09/2014|||2850000000|2877000000|2014-06-26|15/03/2014|||5430000000|||||||||||||
2023-02-21 13:24:00|09614|980624|/equities/land-and-houses-be|MSCI_EEM|LHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0143010R16|0|Land and Houses DRC|3.18B|3180000000|0.2700|0|-0.74|0.218-0.28|0.266-0.27|0.268|11949713176||14.05||||0.01|6.14|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:24:04|09615|8558|/equities/china-mer-hold|MSCI_EEM|0144|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0144000764|8562|China Merchants Port Holdings Co Ltd|44.76B|44760000000|11.16|4078970|-28.93|8.91-15.78|11.12-11.32|11.2|4003383046|1.08|5.11|12.70B|12700000000|2.19|0.94|8.41|2023-03-29|2023-03-29|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|14.2109|11|18|11.6|30|2|8|0.0085|0.2365|0.0561|0.1295|0.021|10.49|11.8|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022||1.04||6056000000|2022-11-03|15/09/2022|||||2022-08-30|15/06/2022|1.27|1.42|6510000000|6342000000|2022-04-28|15/03/2022|||||2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|2021-11-04|15/09/2021|||||2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|2021-04-29|15/03/2021|||||2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|2020-11-05|15/09/2020|||||2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|2020-04-30|15/03/2020|||||2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|2019-11-07|15/09/2019|||||2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000|2019-04-25|15/03/2019|||||2019-03-29|15/12/2018|0.54|0.99|4600000000|2721000000|2018-11-08|15/09/2018|||||2018-08-31|15/06/2018|0.85|0.88|5560000000|4776000000
2023-02-21 13:24:09|09616|103256|/equities/inventec-corp|MSCI_EEM|2356|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002356003|40333|Inventec Corp|95.61B|95610000000|26.55|10412072|3.7|22.05-26.8|26.45-26.65|26.65|3587475100|0.161|15.4|406.99B|406990000000|1.73|1.4|5.3|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.0143|7|29.9|21|36|4|33|-0.0048|-0.0149|-0.0004|0.1089|0.0226|13.9261|0.177|2023-05-16|15/03/2023||0.3006||120610000000|2023-03-28|15/12/2022||0.4243||136390000000|2022-11-11|15/09/2022|0.4888|0.4797|142450000000|142450000000|2022-08-16|15/06/2022|0.42|0.4127|135750000000|134590000000|2022-05-13|15/03/2022|0.41|0.4115|128800000000|128800000000|2022-03-29|15/12/2021|0.41|0.4413|148000000000|144650000000|2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000|2019-05-20|15/03/2019|0.47|0.43|114870000000|113320000000|2019-03-26|15/12/2018|0.4|0.44|134100000000|134730000000|2018-11-12|15/09/2018|0.44|0.44|141070000000|141070000000|2018-08-14|15/06/2018|0.62|0.62|126900000000|116880000000
2023-02-21 13:24:14|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|QIIB|QAR|Financials|Banking Services|Qatar|QA0006929879|0|Qatar International Islamic Bank|15.74B|15740000000|10.4|1543760|0.19|9.55-14.39|10.35-10.42|10.4|1513687490|0.397|16.39|1.12B|1120000000|0.632|0.375|3.61|2023-02-21|2023-02-21|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|9.969|2|10.438|9.5|35|4|32|-0.0002|2.4864|0.1401|0.0516|0.0276|11.1653|8.185|2023-04-18|15/03/2023|||||2023-02-21|15/12/2022|0.04|0.1143|777300000|423340000|2022-10-24|15/09/2022|0.204|0.204|410170000|416090000|2022-07-19|15/06/2022|0.18|0.178|435000000|424240000|2022-04-11|15/03/2022|0.196|0.196|452220000|466610000|2022-01-26|15/12/2021|0.19|0.105|454000000|440000000|2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|2019-07-16|15/06/2019|0.16|0.16|348000000|346000000|2019-04-15|15/03/2019|1.76|0.18|360000000|354400000|2019-01-27|15/12/2018|1.06|1.06|289000000|314000000|2018-10-23|15/09/2018|1.56|1.56|344000000|319900000|2018-07-19|15/06/2018|1.54|1.54|323200000|323200000
2023-02-21 13:24:17|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|SCBn|THB|Financials|Banking Services|Thailand|TH0015010R16|0|Siam Commercial Bank PCL DRC|277.03B|277030000000|100.50|7335928|-24.44|85.75-130.5|98.5-100.5|100.5|3399192198|0.642|8.97|89.41B|89410000000|11.12|6.36|8.96|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0146|0.0048|0.0222|0.0495|0.0172|11.0843|2.8435|2022-07-21|15/06/2022||2.96||36990000000|2022-04-21|15/03/2022|3|2.98|37670000000|37010000000|2022-02-17|15/12/2021|2.32|2.32|39150000000|38740000000|2021-10-21|15/09/2021|2.6|2.6|36910000000|36910000000|2021-07-21|15/06/2021|2.59|2.59|36470000000|36460000000|2021-04-16|15/03/2021|2.97|2.39|37750000000|36530000000|2021-01-19|15/12/2020|1.46|1.47|36370000000|34340000000|2020-10-16|15/09/2020|1.37|1.4|34490000000|34360000000|2020-07-16|15/06/2020|2.46|2.46|36280000000|36140000000|2020-04-20|15/03/2020|2.72|2.73|37640000000|30970000000|2020-02-11|15/12/2019|1.62|1.83|35040000000|34800000000|2019-10-18|15/09/2019|4.35|4.36|60450000000|60390000000|2019-07-22|15/06/2019|3.23|3.23|36040000000|35710000000|2019-04-15|15/03/2019|2.69|2.76|34570000000|34630000000|2019-02-18|15/12/2018|2.08|2.08|33780000000|33630000000|2018-10-18|15/09/2018|3.09|3.09|34720000000|34450000000|2018-07-19|15/06/2018|3.27|3.27|34340000000|34200000000|2018-04-19|15/03/2018|3.34|3.32|35380000000|35340000000|2018-01-17|15/12/2017|2.71||34360000000||2017-10-20|15/09/2017|2.98||34690000000|
2023-02-21 13:24:22|09619|12542|/equities/db-islamic-bk|MSCI_EEM|DISB|AED|Financials|Banking Services|United Arab Emirates|AED000201015|10000|Dubai Islamic Bank|41.70B|41700000000|5.77|5054885|-2.37|5.35-6.63|5.72-5.79|5.79|7227110900|0.483|8.25|7.84B|7840000000|0.699|0.3|5.24|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|7.2689|9|8.1|6.6|39|4|37|0.0087|0.1774|0.1091|-0.3148|0.0409|4.4639|5.0143|2023-04-26|15/03/2023||0.18||2600000000|2023-01-24|15/12/2022|0.16|0.16|2740000000|2700000000|2022-11-05|15/09/2022|0.18|0.16|3610000000|2680000000|2022-07-27|15/06/2022|0.15|0.16|2510000000|2560000000|2022-04-27|15/03/2022|0.16|0.16|2420000000|2380000000|2022-01-26|15/12/2021|0.12|0.13|2270000000|2410000000|2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|2020-01-30|15/12/2019|0.13|0.13|2400000000|2250000000|2019-10-16|15/09/2019|0.15|0.15|2180000000|2180000000|2019-07-17|15/06/2019|0.19|0.16|2340000000|2360000000|2019-04-23|15/03/2019|0.17|0.15|2290000000|2160000000|2019-01-30|15/12/2018|0.16|0.16|2130000000|2060000000|2018-10-10|15/09/2018|0.18|0.15|2010000000|2010000000|2018-07-18|15/06/2018|0.205|0.21|2040000000|1970000000
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2023-02-21 13:24:29|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|BEMn|THB|Industrials|Transport Infrastructure|Thailand|TH6999010R15|3233|Bangkok Expressway and Metro PCL DRC|142.91B|142910000000|9.35|45368497|4.49|7.9-10.1|9.25-9.4|9.3|15285000000|0.36|60.32|7.00B|7000000000|0.155|0.08|0.84|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:24:33|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000058517|4527|SPAR Group Ltd|27.92B|27920000000|14,524|1490021|-16.79|11298-17818|14480-14718|14690|192412066|0.049|12.99|101.61B|101610000000|11.18|400|2.85|2023-06-06|2023-06-06|buy|neutral|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|17628.5714|7|27400|14000|18|2|16|0.0049|-0.9777|178.9599|0.1921|0.186|1266.89|30.0688|2023-06-06|15/03/2023|||||2022-11-16|15/09/2022|5.17|63.10|68000000000|910000000|2022-06-08|15/03/2022|6.04||67610000000||2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|2020-05-21|15/03/2020|3.89|458.00|59750000000||2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|2019-05-15|15/03/2019|5.17||54270000000||2018-11-14|15/09/2018|9.42||101000000000|50258000000|2018-05-30|15/03/2018|5.31||50030000000||2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|2016-11-16|15/09/2016|5.21||48630000000|6012000000|2016-05-20|15/03/2016|4.77||42060000000||2015-11-11|15/09/2015||464.00|38040000000|39104000000|2014-11-12|15/09/2014||366.00|29410000000|25418000000|2014-05-21|15/03/2014||353.00|25610000000|25606000000||
2023-02-21 13:24:37|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|Telecommunications Services|Philippines|PHY7072Q1032|17399|PLDT Inc|295.35B|295350000000|1387|228205|-22.9|1130-1984|1364-1389|1374|216055775|0.191|8.51|152.92B|152920000000|161.27|117|8.8|2023-03-09|2023-03-09|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1796.25|12|2210|1500|36|4|33|-0.0048|0.1208|0.0002|0.0858|0.0061|13.8012|2.0755|2023-05-11|15/03/2023||33.78|||2023-03-09|15/12/2022||26.28||52280000000|2022-11-03|15/09/2022|49.18|42.96|51530000000|51570000000|2022-08-03|15/06/2022|35.4|33.49|51240000000|50770000000|2022-05-05|15/03/2022|41.95|30.9|50150000000|49480000000|2022-03-03|15/12/2021|27.2|26.46|49400000000|49820000000|2021-11-10|15/09/2021|27.36|30.53|48230000000|48720000000|2021-08-04|15/06/2021|32.88|32.75|47700000000|46980000000|2021-05-06|15/03/2021|26.79|31.15|47920000000|47920000000|2021-03-05|15/12/2020|29.8|20.81|47780000000|47780000000|2020-11-04|15/09/2020|34.22|25.61|46490000000|46490000000|2020-08-06|15/06/2020|30.04|30.04|43090000000|43089000000|2020-05-07|15/03/2020|29.54|30.35|43650000000|43650000000|2020-03-05|15/12/2019|32.07|23.02|44750000000||2019-11-07|15/09/2019|27.07|27.03|40000000000||2019-08-08|15/06/2019|26.49|26.48|42610000000|42610000000|2019-05-09|15/03/2019|28.09|25.23|41430000000|41430000000|2019-03-07|15/12/2018|21.35|17.21|41610000000|41610000000|2018-11-08|15/09/2018|26.66|25.59|40910000000||2018-08-09|15/06/2018|32.14|29.57|41730000000|
2023-02-21 13:24:42|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|GFINBURO|MXN|Financials|Banking Services|Mexico|MXP370641013|9330|Grupo Financiero Inbursa, SAB De CV|238.13B|238130000000|39.28|1998847|26.34|30.25-43.4|38.76-39.49|39.27|6123062914||9.73|45.50B|45500000000|4|||2023-02-21|2023-02-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.4364|11|43|26|36|4|33|-0.0084|0.1276|0.328|0.0847|0.0204|12.4458|5.1512|2023-04-27|15/03/2023||0.9235||11650000000|2023-02-21|15/12/2022|3.67|1.13|94720000000|12960000000|2022-10-27|15/09/2022|0.675|0.7267|7840000000|9400000000|2022-07-28|15/06/2022|0.7483|0.7382|8060000000|8750000000|2022-04-28|15/03/2022|0.9147|0.8164|8260000000|8690000000|2022-02-02|15/12/2021|1.19|0.9441|8710000000|8660000000|2021-10-26|15/09/2021|0.688|0.686|9380000000|9380000000|2021-07-29|15/06/2021|0.57|0.5402|7310000000|8110000000|2021-04-28|15/03/2021|0.66|0.6126|8720000000|8740000000|2021-02-03|15/12/2020|0.6099|0.4483|8070000000|8080000000|2020-10-22|15/09/2020|0.3757|0.386|8120000000|8660000000|2020-07-23|15/06/2020|0.52|0.49|8300000000|8140000000|2020-04-22|15/03/2020|0.4|0.59|10960000000|10780000000|2020-01-30|15/12/2019|0.67|0.66|12030000000|11140000000|2019-10-23|15/09/2019|0.4|0.51|9800000000|8630000000|2019-07-24|15/06/2019|0.465|0.55|8020000000|8390000000|2019-04-24|15/03/2019|0.53|0.56|10300000000|9520000000|2019-01-30|15/12/2018|0.6389|0.6|9560000000|9070000000|2018-10-24|15/09/2018|0.55|0.62|9360000000|9340000000|2018-07-26|15/06/2018|0.72|0.62|10000000000|9850000000
2023-02-21 13:24:47|09625|1174644|/equities/didi-global-adr|MSCI_EEM|DIDIY|USD|Technology|Software \u0026 IT Services|United States|US23292E1082|24396|Didi Global Inc ADR|21.89B|21890000000|4.51|15341814|11.91|1.25-5.02|4.36-4.68|4.59|4854037876|2.12|-1.35|27.28B|27280000000|-19.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|36.423|1|36.423|36.423|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:24:53|09626|50003|/equities/nci-(hk)|MSCI_EEM|1336|HKD|Financials|Insurance|Hong Kong|CNE100001922|34434|New China Life Insurance|64.11B|64110000000|20.6|5872490|-12.5|12.04-23.6|20.45-20.95|20.65|3119546620|0.778|6.94|252.83B|252830000000|2.62|1.6877|8.57|2023-03-31|2023-03-31|strong_buy|neutral|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|22.9217|23|35|16|32|4|26|-0.0106|-0.0188|-0.2605|0.1923|0.0952|9.1804|0.4522|2023-04-27|15/03/2023||1.18|||2023-03-31|15/12/2022||0.525||77710000000|2022-10-28|15/09/2022|0.62|0.72||37652000000|2022-08-30|15/06/2022|1.06|1.01|36900000000|125470000000|2022-04-28|15/03/2022|0.43|0.99|63890000000||2022-03-29|15/12/2021|1.02|1.14||78629000000|2021-10-28|15/09/2021|0.45|1.04|35950000000|210117000000|2021-08-26|15/06/2021|1.29|1.36|37100000000|125073000000|2021-04-29|15/03/2021|2.02|1.41|62090000000||2021-03-24|15/12/2020|1.02|0.45|25000000000|72826000000|2020-10-27|15/09/2020||1.08||42325000000|2020-08-25|15/06/2020||3.94||106093000000|2020-04-28|15/03/2020||1.64||62311000000|2020-03-25|15/12/2019||1.33||74072000000|2019-10-31|15/09/2019||1.60||36854000000|2019-08-28|15/06/2019||3.12||83412000000|2019-04-26|15/03/2019||1.34||48961000000|2019-03-20|15/12/2018||0.84||63300000000|2018-10-26|15/09/2018||0.85||35367000000|2018-08-28|15/06/2018||2.15||77621000000
2023-02-21 13:24:57|09627|103254|/equities/foxconn-tech|MSCI_EEM|2354|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002354008|0|Foxconn Technology Co Ltd|79.21B|79210000000|55.7|3695662|-11.11|44.8-65.6|55.5-56.1|56|1414485192|0.736|18.48|88.44B|88440000000|3.03|1.7|3.12|2023-03-31|2023-03-31|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|52.8333|3|56|49.5|36|4|33|-0.0008|-0.043|-0.0304|0.1895|0.1051|15.7018|1.0333|2023-05-11|15/03/2023||0.6845||11780000000|2023-03-31|15/12/2022||1.53||31150000000|2022-11-10|15/09/2022|1.19|1.1|24310000000|24310000000|2022-08-31|15/06/2022|0.74|0.7309|19100000000|20710000000|2022-05-18|15/03/2022|0.5987|0.7733|23550000000|23760000000|2022-03-02|15/12/2021|0.59|1.95|27940000000|38187000000|2021-12-01|15/09/2021|0.81|1.33|33340000000|33340000000|2021-09-01|15/06/2021|1.07|0.955|22530000000|22530000000|2021-05-19|15/03/2021|0.85|1.38|20120000000|20120000000|2021-03-03|15/12/2020|0.77|2.13|34400000000|35510000000|2020-12-02|15/09/2020|1.18|1.41|36400000000|33710000000|2020-09-02|15/06/2020|0.73|0.87|22740000000|21770000000|2020-05-20|15/03/2020|0.3547|0.35|11190000000|11250000000|2020-02-26|15/12/2019|1.27|2.14|27070000000|31690000000|2019-11-27|15/09/2019|1.88|1.67|32580000000|32580000000|2019-08-28|15/06/2019|0.8401|0.99|17960000000|20220000000|2019-05-15|15/03/2019|0.57|0.57|12710000000|11930000000|2019-02-27|15/12/2018|2.64|2.72|31610000000|52190000000|2018-11-28|15/09/2018|1.96|2.01|43830000000|43300000000|2018-08-29|15/06/2018|1.18|1.17|32700000000|33470000000
2023-02-21 13:25:01|09628|103627|/equities/zhen-ding|MSCI_EEM|4958|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG989221000|24295|Zhen Ding Technology Holding Ltd|92.24B|92240000000|115|4289888|22.33|90.3-129|113.5-115|114.5|805549672|0.737|7.53|174.90B|174900000000|15.2|5|4.41|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.4545|11|185|126|28|4|25|-0.002|-0.032|0.0174|0.7418|0.1255|19.1944|0.6764|2023-05-05|15/03/2023||2.07||35200000000|2023-03-22|15/12/2022||5.22||55200000000|2022-11-15|15/09/2022|5.27|5.19|50010000000|50000000000|2022-08-17|15/06/2022|2.79|2.57|34530000000|34540000000|2022-05-06|15/03/2022|1.98|1.66|33920000000|33220000000|2022-03-02|15/12/2021|5.15|5.1|56440000000|56440000000|2021-11-09|15/09/2021|3.25|3.2|41620000000|41680000000|2021-08-11|15/06/2021|0.8|0.8005|29770000000|29770000000|2021-06-02|15/03/2021|1|1.05|27190000000|27320000000|2021-03-03|15/12/2020|4.79|5.5|55200000000|52410000000|2020-11-10|15/09/2020|1.72|1.84|32080000000|32150000000|2020-08-12|15/06/2020|1.41|1.41|26490000000|26480000000|2020-06-03|15/03/2020|0.97|0.78|17510000000|18050000000|2020-02-26|15/12/2019|4.08|4.23|41970000000|41970000000|2019-11-12|15/09/2019|3.77|3.77|35600000000|35600000000|2019-08-13|15/06/2019|1.35|1.29|23080000000|22710000000|2019-05-29|15/03/2019|0.4723|0.52|19410000000|19330000000|2019-02-27|15/12/2018|4.43|4.36|39140000000|39400000000|2018-11-28|15/09/2018|4.67|4.41|35350000000|34950000000|2018-08-29|15/06/2018|0.93|0.73|20710000000|20710000000
2023-02-21 13:25:06|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|1988|HKD|Financials|Banking Services|Hong Kong|CNE100000HF9|60232|China Minsheng Banking|124.34B|124340000000|2.83|15553287|-10.38|2.19-3.16|2.83-2.88|2.85|43782418502|0.327|3.86|184.36B|184360000000|0.644|0.2495|8.79|2023-03-31|2023-03-31|neutral|sell|sell|strong_sell|strong_buy|neutral|sell|neutral|neutral|2.7672|15|5.9326|1.8562|39|4|29|-0.0089|0.2499|0.2854|-0.4875|-0.0151|3.2968|1.461|2023-04-28|15/03/2023||0.17|||2023-03-31|15/12/2022||0.01|||2022-10-28|15/09/2022|0.19|0.2|34400000000||2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|2022-04-29|15/03/2022|0.31|0.26|36630000000||2022-03-29|15/12/2021|-0.1|-0.015|34920000000||2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|2021-08-27|15/06/2021|0.27|0.19|43280000000||2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|2021-03-30|15/12/2020|-0.11|0.29|39820000000||2020-10-30|15/09/2020|0.2082|0.2683|52300000000||2020-08-27|15/06/2020|0.283|0.3|55060000000||2020-04-29|15/03/2020|0.4177|0.44|54230000000||2020-03-30|15/12/2019|0.3516|0.36|50040000000|86694000000|2019-10-30|15/09/2019|0.3565|0.25|49990000000|48980000000|2019-08-30|15/06/2019|0.387|0.4|47240000000||2019-04-29|15/03/2019|0.4192|0.45|51080000000||2019-03-29|15/12/2018|0.2039|0.22|46570000000|48730000000|2018-10-30|15/09/2018|0.326|0.26|45230000000|43700000000|2018-08-30|15/06/2018|0.3914|0.43|43790000000|43790000000
2023-02-21 13:25:10|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|CPS|PLN|Technology|Telecommunications Services|Poland|PLCFRPT00013|7536|Cyfrowy Polsat SA|11.22B|11220000000|17.54|448442|-40.49|15.61-29.84|17.53-18.14|17.96|639546016|0.595|9.4|12.75B|12750000000|1.87|1.2|6.61|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.16|5|35|15.5|39|4|36|-0.0027|0.0697|-0.0048|0.2652|0.0475|17.5736|1.6681|2023-05-15|15/03/2023|||||2023-03-30|15/12/2022||0.32||3430000000|2022-11-14|15/09/2022|0.43|0.56|3270000000|3170000000|2022-08-17|15/06/2022|0.51|0.61|3230000000|3110000000|2022-05-11|15/03/2022|0.37|0.53|2990000000|2980000000|2022-03-24|15/12/2021|0.54|0.64|3270000000|3280000000|2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|2019-11-07|15/09/2019|0.36|0.48|2880000000|2860000000|2019-08-28|15/06/2019|0.43|0.54|2920000000|2880000000|2019-05-14|15/03/2019|0.46|0.4|2790000000|2750000000|2019-03-20|15/12/2018|0.11|0.41|3000000000|2910000000|2018-11-08|15/09/2018|0.35|0.45|2740000000|2700000000|2018-08-24|15/06/2018|0.36|0.52|2600000000|2530000000
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2023-02-21 13:25:20|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY4466S1007|10959|Jollibee Foods Corp|267.19B|267190000000|242|925631|-4.05|192-259.6|235.6-242|237|1118874649|1.05|26.19|195.36B|195360000000|9.08|2.3|0.95|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|sell|neutral|strong_buy|neutral|buy|strong_buy|283|10|344|207|33|4|30|0.0003|-1.6363|0.0015|0.0452|0.0238|35.4754|1.8|2023-05-10|15/03/2023||1.73|||2023-02-21|15/12/2022||1.29||62030000000|2022-11-21|15/09/2022|1.66|1.61|55450000000|52790000000|2022-08-10|15/06/2022|1.7|1.57|52050000000|52050000000|2022-05-11|15/03/2022|1.21|1.14|42860000000|42900000000|2022-04-12|15/12/2021|1.61|0.9239|43280000000|45080000000|2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|2020-05-18|15/03/2020|-1.63|0.04|39430000000|38800000000|2020-02-18|15/12/2019|1.63|1.73|52430000000|52870000000|2019-11-18|15/09/2019|1.72|1.69|43180000000|43180000000|2019-07-05|15/06/2019|1.03|1.65|43670000000|43670000000|2019-05-13|15/03/2019|1.53|1.48|40350000000|40350000000|2019-02-19|15/12/2018|2.03|2.06|43830000000|43830000000|2018-11-19|15/09/2018|1.87|1.78|39750000000|39670000000|2018-07-06|15/06/2018|2.06|1.99|40300000000|39790000000
2023-02-21 13:25:24|09633|100134|/equities/china-power|MSCI_EEM|2380|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK2380027329|10928|China Power International Development Ltd|39.71B|39710000000|3.22|58048431|-15.38|2.23-5.4|3.21-3.33|3.3|12370150983|0.719|-22.07|47.45B|47450000000|-0.129|0.0616|1.81|2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|4.0743|9|5.123|3.5305|17|2|8|-0.0122|-0.4077|0.002|-0.1394|0.0052|18.748|2.04|2023-03-23|15/12/2022|||||2022-10-18|15/09/2022|||||2022-08-25|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-17|15/12/2021|||||2021-10-19|15/09/2021|||||2021-08-19|15/06/2021|0.06||||2021-06-02|15/03/2021|||||2021-03-18|15/12/2020|0.06||||2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|2016-03-23|15/12/2015|0.18||10570000000|11202000000|2015-08-20|15/06/2015|||9620000000||2015-03-18|15/12/2014|||9580000000||2014-08-14|15/06/2014|||10860000000||||
2023-02-21 13:25:29|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|Electrical Utilities \u0026 IPPs|Colombia|COE15PA00026|4000|Interconnection Electric SA ESP|19.92T|19920000000000|18010|343587|-22.37|13560-25000|17930-18200|17980|1107677894|0.669|8.97|9,493.40B|9493400000000|2004.34|749|4.07|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24433.3333|3|25000|23600|30|4|26|0.0061|0|-0.0128|0.1988|0.1084|13.1459|2.4573|2023-05-10|15/03/2023|||||2023-02-27|15/12/2022|||||2022-10-31|15/09/2022|603.09||3558000000000|3452000000000|2022-08-01|15/06/2022|605.24||||2022-05-04|15/03/2022|389.45||||2022-02-28|15/12/2021|406.57||3086000000000|2922080000000|2021-11-10|15/09/2021|109.57||2511760000000|2689380000000|2021-08-12|15/06/2021|528.94||2806000000000|2493710000000|2021-05-06|15/03/2021|458.56||2489000000000|2489000000000|2021-03-03|15/12/2020|583.65||3027000000000|3027000000000|2020-11-05|15/09/2020|436.74||2646080000000|2646080000000|2020-08-05|15/06/2020|496.91||2681000000000|2746000000000|2020-05-12|15/03/2020|341.71||2070000000000||2020-03-04|15/12/2019|397.83|||1992000000000|2019-11-06|15/09/2019|366.4||1971000000000|2270000000000|2019-08-05|15/06/2019|396.41||2101000000000|1687000000000|2019-05-06|15/03/2019|318.8||1816000000000|1758000000000|2019-02-25|15/12/2018|524.99||2130000000000|1587000000000|2018-11-07|15/09/2018|372.88||1945000000000|1523770000000|2018-08-13|15/06/2018|209.68||1528000000000|1816810000000
2023-02-21 13:25:34|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|Software \u0026 IT Services|United States|US46267X1081|5856|iQIYI Inc|6.58B|6580000000|6.95|20579326|68.69|1.65-7.99|6.93-7.16|7.2|946318670|0.821|-14.99|3.36B|3360000000|-2.68|||2023-02-22|2023-02-22|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|37.2008|19|61.2119|19.9349|25|4|22|-0.0564|1.6028|1.8419|0.453|0.0436|-1.8005|0.6391|2023-05-17|15/03/2023||0.4354||7520000000|2023-02-22|15/12/2022||0.4197||7500000000|2022-11-22|15/09/2022|0.21|0.1495|7470000000|7320000000|2022-08-30|15/06/2022|0.1|-0.1526|6660000000|6700000000|2022-05-26|15/03/2022|0.21|-0.5526|7280000000|7210000000|2022-03-01|15/12/2021|-2.24|-1.91|7390000000|7280000000|2021-11-17|15/09/2021|-2.17|-2.14|7590000000|7590000000|2021-08-12|15/06/2021|-1.96|-2.03|7610000000|7450000000|2021-05-18|15/03/2021|-1.61|-1.97|7970000000|7660000000|2021-02-17|15/12/2020|-2.1|-2.32|7460000000|7460000000|2020-11-16|15/09/2020|-1.61|-2.58|7190000000|7190000000|2020-08-13|15/06/2020|-1.96|-3.2|7410000000|7310000000|2020-05-18|15/03/2020|-3.92|-3.79|7650000000|7270000000|2020-02-27|15/12/2019|-3.43|-4.24|7500000000|7120000000|2019-11-06|15/09/2019|-5.04|-4.96|7400000000|7250000000|2019-08-19|15/06/2019|-3.22|-0.45|7110000000|1012000000|2019-05-16|15/03/2019|-2.52|-0.51|6990000000|1022000000|2019-02-21|15/12/2018|-4.83|-0.71|7030000000|965850000|2018-10-30|15/09/2018|-4.34|-0.42|6910000000|1010000000|2018-08-02|15/06/2017|-0.41||4330000000|
2023-02-21 13:25:39|09636|49992|/equities/china-taiping|MSCI_EEM|0966|HKD|Financials|Insurance|Hong Kong|HK0000055878|64967|China Taiping Insurance Holdings Co Ltd|35.26B|35260000000|9.85|7114981|-3.59|5.35-11.96|9.7-9.95|9.95|3594018538|1.11|6.92|307.51B|307510000000|1.42|0.46|4.74|2023-03-22|2023-03-22|buy|sell|neutral|strong_sell|strong_buy|buy|neutral|neutral|neutral|12.5429|21|31|7.8|30|2|5|-0.0239|0.0093|0.4235|3.5927|0.4156|25.494|0.2775|2023-04-07|15/03/2023|||||2023-03-22|15/12/2022||0.51||91617000000|2022-10-05|15/09/2022|||||2022-08-29|15/06/2022|0.75|1.07|154400000000|139537000000|2022-04-08|15/03/2022|||||2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|2021-09-29|15/09/2021|||||2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|2021-04-02|15/03/2021|||||2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|2020-09-30|15/09/2020|||||2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|2020-04-03|15/03/2020|||||2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|2019-10-02|15/09/2019|||||2019-08-28|15/06/2019|1.84|1.95|132000000000|125832000000|2019-04-05|15/03/2019|||||2019-03-29|15/12/2018|0.43|1.44|72490000000|65962000000|2018-10-03|15/09/2018|||||2018-08-23|15/06/2018|1.41|1.05|135900000000|123370000000
2023-02-21 13:25:44|09637|1056073|/equities/wiwynn|MSCI_EEM|6669|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0006669005|0|Wiwynn Corp|146.17B|146170000000|859|1136980|-20|610-1045|841-864|831|174840791|0.6|11.38|187.26B|187260000000|73.43|25|3.07|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|966.25|12|1365|660|26|4|23|-0.0739|0.0148|-0.0005|0.2882|0.147|14.8478|0.5561|2023-05-04|15/03/2023||15.94||62140000000|2023-03-24|15/12/2022||22.62||84610000000|2022-11-09|15/09/2022|24.68|24.67|79670000000|79670000000|2022-08-10|15/06/2022|20.38|19.8|75060000000|75060000000|2022-05-16|15/03/2022|13.42|13.41|50710000000|50680000000|2022-03-25|15/12/2021|14.95|14.99|56880000000|56880000000|2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|2019-11-27|15/09/2019|7.84|7.79|33350000000|34280000000|2019-08-28|15/06/2019|9.5|9.15|42260000000|42260000000|2019-05-29|15/03/2019|6.84|7.38|38440000000|38440000000|2019-02-27|15/12/2018|8.43|8.25|46620000000|46620000000|2018-11-28|15/09/2018|9.29|7.7|48520000000|48690000000|2018-11-16|15/09/2017|2.67||22900000000|
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2023-02-21 13:25:57|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002105004|26726|Cheng Shin Rubber Ind. Co Ltd|112.15B|112150000000|35.05|2542167|-3.76|31.8-39.85|34.5-35.25|34.6|3241415536|0.632|22.61|99.84B|99840000000|1.53|1.2|3.5|2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|37.3333|3|41|30|36|4|33|0.002|-0.098|-0.0162|-0.2255|-0.0023|28.5773|1.4518|2023-05-31|15/03/2023||0.35||24450000000|2023-03-01|15/12/2022||0.28||23220000000|2022-11-30|15/09/2022|0.47|0.45|26830000000|26470000000|2022-08-31|15/06/2022|0.35|0.32|24060000000|24140000000|2022-06-01|15/03/2022|0.42|0.385|24780000000|24660000000|2022-03-02|15/12/2021|0.25|0.3067|24180000000|24460000000|2021-12-01|15/09/2021|0.29|0.43|24270000000|26300000000|2021-09-01|15/06/2021|0.49|0.52|25530000000|25530000000|2021-06-02|15/03/2021|0.56|0.644|27570000000|27490000000|2021-03-03|15/12/2020|0.98|0.6|26700000000|27050000000|2020-12-02|15/09/2020|0.78|0.6867|27930000000|27930000000|2020-09-02|15/06/2020|0.7|0.56|22030000000|22030000000|2020-06-03|15/03/2020|-0.61|-0.24|19550000000|19010000000|2020-02-26|15/12/2019|0.13|0.32|26620000000|26040000000|2019-11-27|15/09/2019|0.09|0.3|27540000000|27540000000|2019-08-28|15/06/2019|0.52|0.48|28460000000|28460000000|2019-05-29|15/03/2019|0.32|0.3|26800000000|26730000000|2019-02-27|15/12/2018|0.16|0.42|25780000000|25990000000|2018-11-28|15/09/2018|0.13|0.22|27540000000|27820000000|2018-08-29|15/06/2018|0.42|0.44|28210000000|28520000000
2023-02-21 13:26:00|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|Oil \u0026 Gas|Thailand|THA099010003|0|PTT Oil and Retail Business PCL|270B|270000000000|23|18959176|-17.43|21.5-28|22.4-23|22.5|12000000000|0.407|26.04|741.36B|741360000000|0.864|0.5|2.22|2023-02-21|2023-02-21|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|26.3147|17|34|19|14|4|11|-0.2629|-0.1283|0.0002|0.7427|0.0631|46.3882|0.6509|2023-05-09|15/03/2023||0.3736|||2023-02-21|15/12/2022|-0.005|0.0867|211840000000|221870000000|2022-11-08|15/09/2022|0.06|0.06|194800000000|194900000000|2022-08-09|15/06/2022|0.55|0.5433|211430000000|211560000000|2022-05-10|15/03/2022|0.32|0.32|177290000000|177470000000|2022-02-16|15/12/2021|0.26|0.2108|157840000000|145210000000|2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|2021-06-02|15/03/2021|0.38||118460000000|118460000000|2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|2021-01-14|15/12/2019|0.16||146800000000||2020-12-02|15/09/2020|0.38||104850000000||2020-08-20|15/06/2020|0.04||84150000000||2020-05-28|15/03/2020|0.16||130300000000|||||||
2023-02-21 13:26:04|09642|943515|/equities/fosun-pharma|MSCI_EEM|2196|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100001M79|36279|Shanghai Fosun Pharmaceutical Group Co Ltd|65.33B|65330000000|24.45|6079745|-23.84|17.36-44.2|24.35-24.8|24.6|2672156611|0.814|15.26|52.89B|52890000000|1.41|0.66|2.76|2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.3349|10|46|26|34|4|27|-0.0068|-0.1975|0.1062|0.1342|0.0511|20.6481|2.7424|2023-04-26|15/03/2023||0.485||10810000000|2023-03-28|15/12/2022||0.58||12560000000|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|2020-10-30|15/09/2020||0.34||8866000000|2020-08-26|15/06/2020|0.25|0.39||9181000000|2020-04-30|15/03/2020||0.23||7674000000|2020-03-31|15/12/2019|0.54|0.70||8891000000|2019-10-30|15/09/2019||0.31||8197000000|2019-08-26|15/06/2019|0.33|0.40||7842000000|2019-04-29|15/03/2019||0.38||7583000000|2019-03-26|15/12/2018|0.23|0.31||7801000000|2018-10-29|15/09/2018||0.40||6924000000|2018-08-27|15/06/2018|0.35|0.34||6877000000
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2023-02-21 13:26:13|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG211081248|5454|China Medical System Holdings Ltd|30.50B|30500000000|12.48|3699538|-3.94|8.54-14.86|12.4-13.04|13.18|2451988512|0.804|8.38|10.95B|10950000000|1.3|0.616|4.64|2023-03-20|2023-03-20|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|15.1241|8|22.6431|11.8865|23|2|12|0.0535|-0.0073|-0.0345|0.0944|0.0774|17.147|5.9008|2023-03-20|15/12/2022||0.63||4766000000|2022-11-30|15/09/2022|||||2022-08-22|15/06/2022||0.74||4433000000|2022-06-01|15/03/2022|||||2022-03-15|15/12/2021||0.56||4316000000|2021-12-01|15/09/2021|||||2021-08-23|15/06/2021||0.64||3983000000|2021-06-02|15/03/2021|||||2021-03-16|15/12/2020||0.48||3491000000|2020-08-12|15/06/2020||0.50||3162000000|2020-03-31|15/12/2019||0.42||3079000000|2019-08-16|15/06/2019||0.46||3069000000|2019-03-18|15/12/2018||0.38||3030000000|2018-08-20|15/06/2018||0.39||2830000000|2018-03-19|15/12/2017|0.35|0.36|2660000000|3141000000|2017-08-21|15/06/2017|0.32|0.32|2690000000|2706000000|2017-03-23|15/12/2016|0.29|0.28|2720000000|2793000000|2016-08-22|15/06/2016|0.26|0.27|2180000000|2246000000|2016-03-21|15/12/2015|0.2||1880000000|1926000000|2015-08-17|15/06/2015||0.21|1680000000|1758000000
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2023-02-21 13:27:14|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|9633|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE100004272|20000|Nongfu Spring Co Ltd|488.66B|488660000000|43.15|4418079|-9.29|32.35-49.95|42.9-43.9|43.45|11246466400|0.703|53.38|38.10B|38100000000|0.69|0.5297|1.19|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|49.9417|19|58|25.7|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:27:19|09660|41412|/equities/bci-(sn)|MSCI_EEM|BCI|CLP|Financials|Banking Services|Chile|CLP321331116|11650|Banco de Credito e Inversiones|4.36T|4360000000000|25,801.00|100930.28|-2.15|23030-30000|25801-25999|25801|168837345|0.187|5.31|2,309.55B|2309550000000|4861.61|1010|3.71|2023-05-28|2023-05-28|strong_buy|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|32676.2073|7|37000|21360|34|4|30|-0.0109|0.064|0.1017|0.0219|0.0409|9.4097|2.3552|2023-05-28|15/03/2023||1035.92||686560000000|2023-01-31|15/12/2022|1129.11|1142.62|712750000000|708490000000|2022-10-28|15/09/2022|1122.14|1159.73|664510000000|664460000000|2022-08-16|15/06/2022|1489.56|1451.02|689150000000|678410000000|2022-05-04|15/03/2022|1229.61|1127.61|619730000000|594460000000|2022-02-03|15/12/2021|858.06|801.06|613290000000|603960000000|2021-11-04|15/09/2021|775.93|695.38|544940000000|551230000000|2021-07-30|15/06/2021|825.47|825.47|500700000000|516350000000|2021-05-05|15/03/2021|1001|633.74|477500000000|498000000000|2021-01-28|15/12/2020|628|578.52|479000000000|497180000000|2020-10-28|15/09/2020|442.62|449.12|494000000000|489120000000|2020-07-31|15/06/2020|453.95|432.18|509730000000|503000000000|2020-04-30|15/03/2020|644.01|669.63|498000000000|499110000000|2020-03-02|15/12/2019|540.72|592|494950000000|482400000000|2019-11-05|15/09/2019|683.48|807.85|465000000000|465440000000|2019-08-06|15/06/2019|787.15|827|460600000000|455000000000|2019-05-01|15/03/2019|804.34|880|439000000000|422000000000|2019-01-31|15/12/2018|713.08||680000000000||2018-10-31|15/09/2018|751.01||370000000000|370000000000|2018-08-14|15/06/2018|776.58|776.58|604200000000|379500000000
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2023-02-21 13:27:26|09662|103354|/equities/walsin-tech|MSCI_EEM|2492|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002492006|1847|Walsin Technology Corp|48.72B|48720000000|101|2594411|-35.99|71.6-157|100.5-102.5|100.5|484804299|1.43|15.8|26.95B|26950000000|6.36|4.5093|4.71|2023-03-01|2023-03-01|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|24|0.0107|-0.1057|-0.043|0.1592|0.0445|14.8442|2.3533|2023-03-01|15/12/2022|||||2022-11-01|15/09/2022|1.04||8230000000||2022-08-05|15/06/2022|1.53|5.16|9850000000|12770000000|2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|2022-03-10|15/12/2021|1.95|3.98|9010000000|10740000000|2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|2019-08-28|15/06/2019|3.03|3.06|7880000000|8050000000|2019-05-29|15/03/2019|4.75|9.5|8290000000|13300000000|2019-02-27|15/12/2018|11.93|11.93|12620000000|12620000000|2018-11-28|15/09/2018|18.95|18.95|18050000000|18050000000|2018-08-29|15/06/2018|9.03|9.1|11380000000|11350000000|2018-05-30|15/03/2018|2.71|2.71|6640000000|6640000000
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2023-02-21 13:27:47|09667|943537|/equities/cgs|MSCI_EEM|6881|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001NT6|12661|China Galaxy Securities Co Ltd|40.95B|40950000000|4.04|14022452|-13.06|2.92-4.77|4.02-4.11|4.06|10137279676|0.894|4.11|41.37B|41370000000|0.866|0.3632|9.22|2023-03-30|2023-03-30|buy|sell|sell|strong_sell|strong_buy|sell|neutral|neutral|sell|4.9342|11|6.93|2.396|21|2|13|0|0.0832|0.1477|0.0022|0.0763|12.0955|3.1|2023-04-28|15/03/2023||0.21|||2023-03-30|15/12/2022||0.14|||2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|2022-04-29|15/03/2022|0.14|0.16|7340000000||2022-03-31|15/12/2021|0.28|0.23|9880000000||2021-10-29|15/09/2021|0.31|0.19|||2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|2021-03-29|15/12/2020|0.155||5670000000||2020-08-29|15/06/2020|||||2019-08-28|15/06/2019|||||2019-03-27|15/12/2018|||||2018-08-30|15/06/2018|||||2018-03-29|15/12/2017|0.18||8140000000||2017-08-31|15/06/2017|0.21||7420000000||2017-03-30|15/12/2016|0.3||8380000000||2016-08-29|15/06/2016|0.24||8510000000||2016-03-24|15/12/2015|0.44||13630000000||2015-08-28|15/06/2015||0.84|17270000000|
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2023-02-21 13:29:00|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|TOPn|THB|Energy|Oil \u0026 Gas|Thailand|TH0796010R11|1201|Thai Oil PCL DRC|123.98B|123980000000|57.00|7574018|6.57|47.25-63.25|56.25-57|56.75|2233835566|1.3|3.63|496.23B|496230000000|15.63|||2023-05-12|2023-05-12|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|25|-0.0003|0.0846|0.0091|-0.1038|0.0359|69.356|0.4156|2023-05-12|15/03/2023||1.54||198920000000|2023-02-10|15/12/2022|0.07|0.1123|125430000000|121200000000|2022-11-09|15/09/2022|0.01|0.01|127900000000|130510000000|2022-08-09|15/06/2022|9.08|10.19|155380000000|153460000000|2022-05-11|15/03/2022|3.52|3|120880000000|119820000000|2022-02-15|15/12/2021|2.47|2.5|108340000000|107760000000|2021-11-09|15/09/2021|1.01|1.01|82060000000|81800000000|2021-08-10|15/06/2021|1.04|0.8833|79820000000|79400000000|2021-05-11|15/03/2021|1.65|1.38|75270000000|74750000000|2021-02-15|15/12/2020|3.56|3.56|61140000000|62310000000|2020-11-06|15/09/2020|0.35|0.4125|58420000000|54060000000|2020-08-11|15/06/2020|1.22|0.68|50520000000|49370000000|2020-05-08|15/03/2020|-6.74|-3.15|77830000000|77570000000|2020-02-14|15/12/2019|0.97|0.93|96940000000|96550000000|2019-11-08|15/09/2019|-0.33|0.58|83030000000|80400000000|2019-08-09|15/06/2019|0.28|0.3|92560000000|92560000000|2019-05-10|15/03/2019|2.16|2.14|91790000000|91790000000|2019-02-15|15/12/2018|-2.36|-0.98|99760000000|99760000000|2018-11-09|15/09/2018|2.23|2.13|101260000000|101260000000|2018-08-07|15/06/2018|2.35|2.46|96710000000|96710000000
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2023-02-21 13:30:00|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2633|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002633005|4719|Taiwan High Speed Rail Corp|163.50B|163500000000|29.25|3724961|-1.36|26.2-29.7|29.15-29.3|29.3|5628293000|0.285|53.6|28.42B|28420000000|0.542|0.758|2.61|2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|31|1|31|31|27|4|23|0.003|0.0021|-0.0217|0.2383|0.0295|40.2213|4.4687|2023-05-03|15/03/2023||0.26||11410000000|2023-02-22|15/12/2022||0.27||11510000000|2022-11-09|15/09/2022|0.23|0.19|9780000000|9390000000|2022-08-10|15/06/2022|0.05|0.09|6670000000|6840000000|2022-05-11|15/03/2022|0.1|0.1|8990000000|8990000000|2022-02-24|15/12/2021|0.16|0.34|9650000000|10840000000|2021-12-01|15/09/2021|0.15|0.15|4610000000|4610000000|2021-09-01|15/06/2021|0.09|0.12|6100000000|8210000000|2021-06-02|15/03/2021|0.24|0.235|9870000000|9970000000|2021-03-03|15/12/2020|0.46|0.34|11510000000|12030000000|2020-12-02|15/09/2020|0.30|0.23|10420000000|10620000000|2020-09-02|15/06/2020|0.08|0.08|7610000000|7610000000|2020-06-03|15/03/2020|0.2|0.29|9600000000|10980000000|2020-02-26|15/12/2019|0.33|0.37|12200000000|12520000000|2019-11-27|15/09/2019|0.34|0.34|11680000000|11680000000|2019-08-28|15/06/2019|0.35|0.35|11870000000|11870000000|2019-05-29|15/03/2019|0.41|0.39|11760000000|11680000000|2019-02-27|15/12/2018|0.36|0.36|11740000000|11740000000|2018-11-28|15/09/2018|0.37|0.32|11310000000|11190000000|2018-08-29|15/06/2018|0.74|0.53|11330000000|11230000000
2023-02-21 13:30:04|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|6865|HKD|Energy|Renewable Energy|Hong Kong|CNE100002375|5679|Flat Glass Group Co Ltd|45.84B|45840000000|21.25|3894387|-30.41|15.5-38|21.05-21.75|21.4|2146893967|1.01|20.97|11.99B|11990000000|0.89|0.2539|1.07|2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|26.9749|17|40.8064|15.137|14|2|11|0.0264|0.0321|-0.0257|0.1495|0.1036|47.4327|9.3509|2023-04-26|15/03/2023||0.4578||4500000000|2023-03-31|15/12/2022||0.3693||2520000000|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|2021-03-29|15/12/2020|0.3995|0.50|2240000000|3465000000|2018-04-12|15/12/2017|0.12||1530000000||2017-09-28|15/06/2017|0.12||1450000000||2017-04-27|15/12/2016|0.15||1430000000||2016-09-29|15/06/2016|0.18||1520000000|||||||
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2023-02-21 13:30:12|09699|1097548|/equities/360-finance-inc|MSCI_EEM|QFIN|USD|Financials|Banking Services|United States|US88557W1018|2129|360 Finance Inc|3.37B|3370000000|20.96|1586882|4.54|9.47-25.49|20.68-21.39|21.67|160901509|0.335|5.01|2.68B|2680000000|28.78|0.78|3.6|2023-03-21|2023-03-21|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|182.3547|12|232.452|131.5565|18|4|15|0.0152|0.0304|0.0044|0.4689|0.0165|1.3007|0.26|2023-05-24|15/03/2023||7.81|||2023-03-21|15/12/2022||6.8||4191000000|2022-11-14|15/09/2022|0.91|6.39|582600000|4200000000|2022-08-18|15/06/2022|6.12|6.57|4180000000|4010000000|2022-05-24|15/03/2022|7.36|9|4320000000|4400000000|2022-03-10|15/12/2021|8.22|7.6|4420000000|4350000000|2021-11-15|15/09/2021|9.74|8.57|4610000000|4250000000|2021-08-19|15/06/2021|9.62|7.52|4000000000|4120000000|2021-05-27|15/03/2021|8.44|5.1|3600000000|3000000000|2021-03-15|15/12/2020|7.72|6.89|3340000000|3340000000|2020-11-19|15/09/2020|7.98|5.56|3700000000|3230000000|2020-08-23|15/06/2020|5.76|5.19|3340000000||2020-05-28|15/03/2020|0.61|0.33|3180000000||2020-03-27|15/12/2019|1.43|4.49|2400000000|1900000000|2019-11-27|15/09/2019|2.45|4.72|2580000000|2300000000|2019-08-23|15/06/2019|2.04||2230000000|2050000000|2019-05-20|15/03/2019|2.4||2010000000||2019-03-19|15/12/2018|1.98||1570000000|||
2023-02-21 13:30:20|09700|50001|/equities/chinares-cemen|MSCI_EEM|1313|HKD|Basic Materials|Construction Materials|Hong Kong|KYG2113L1068|19491|China Resources Cement Holdings Ltd|33.45B|33450000000|4.8|8385073|-34.55|2.8-7.13|4.66-4.88|4.66|6982937817|0.907|7.82|37.34B|37340000000|0.615|0.4|9.22|2023-03-10|2023-03-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.4348|18|6.6|3.046|36|4|33|0.0099|0.1234|-0.048|0.0435|0.1169|14.2218|1.2561|2023-04-21|15/03/2023||0.16|||2023-03-10|15/12/2022||0.24||19925000000|2022-10-21|15/09/2022|0.005|0.04|8080000000||2022-08-12|15/06/2022|0.15|0.04|9140000000|17097000000|2022-04-29|15/03/2022|0.104|0.16|6980000000|6977000000|2022-03-18|15/12/2021|0.35|0.29|43960000000|13220000000|2021-10-22|15/09/2021|0.241|0.22|10640000000||2021-08-13|15/06/2021|0.336|0.336|11670000000|18093000000|2021-04-23|15/03/2021|0.185|0.16|8510000000|8511000000|2021-03-12|15/12/2020|0.22|0.375|12890000000|12860000000|2020-10-23|15/09/2020|0.459|0.305|10320000000|10020000000|2020-08-21|15/06/2020|0.44|0.44|11290000000|16756000000|2020-04-24|15/03/2020|0.159|0.11|5590000000|5594000000|2020-03-27|15/12/2019|0.4|0.36|12240000000|12210000000|2019-10-25|15/09/2019|0.29|0.26|9310000000|8880000000|2019-08-09|15/06/2019|0.33|0.29|9900000000|9860000000|2019-04-26|15/03/2019|0.213|0.23|7510000000|7508000000|2019-03-08|15/12/2018|0.275|0.28|11250000000|12570000000|2018-10-19|15/09/2018|0.296|0.22|9020000000|9860000000|2018-08-10|15/06/2018|0.3355|0.34|10470000000|10470000000
2023-02-21 13:30:24|09701|32486|/equities/huaneng-power-international|MSCI_EEM|0902|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE1000006Z4|57513|Huaneng Power International|60.75B|60750000000|3.88|43095853|-2.69|2.62-4.8|3.84-4|3.98|15698093359|0.704|-0.88|215.24B|215240000000|-3.85|||2023-03-22|2023-03-22|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|4.4331|11|8.7691|2.4981|39|4|28|0.002|0.0848|0.4229|-0.3166|0.1038|10.6885|0.43|2023-04-25|15/03/2023||0.09|||2023-03-22|15/12/2022||0.16|||2022-10-25|15/09/2022|-0.09|0.15|67080000000||2022-07-26|15/06/2022|-0.17|-0.17|51620000000|51619000000|2022-04-26|15/03/2022|-0.09|-0.02|65250000000|65250000000|2022-03-22|15/12/2021|-0.7|-0.09|||2021-10-26|15/09/2021|-0.26|-0.25|49890000000||2021-07-27|15/06/2021|0.1|0.1|45210000000||2021-04-27|15/03/2021|0.17|0.075|49910000000|49909000000|2021-03-23|15/12/2020|-0.405|0.03|47620000000|76556000000|2020-10-27|15/09/2020||0.10|||2020-08-18|15/06/2020|0.22|0.10||71605000000|2020-04-21|15/03/2020||0.24|||2020-03-31|15/12/2019|0.10|-0.08|||2019-10-22|15/09/2019||0.08|||2019-07-30|15/06/2019|0.04|0.08||78421000000|2019-04-25|15/03/2019||0.09||45652000000|2019-03-19|15/12/2018||0.05||41730000000|2018-10-23|15/09/2018||0.10||43868000000|2018-07-31|15/06/2018|0.11|0.10|81530000000|39410000000
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2023-02-21 13:30:39|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9922|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG5141L1059|16440|Jiumaojiu International Holding Ltd|28.42B|28420000000|19.26|17667358|-4.22|10.82-23.95|19.12-20.1|19.54|1454511700|0.236|114.72|4.97B|4970000000|0.146|0.06|0.32|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|22.4348|25|27.9|16.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:30:42|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG711391022|2796|Ping An Healthcare and Technology Company Ltd|21.88B|21880000000|19.42|15648789|-20.39|13.38-34.2|19.4-20.3|20.3|1118812900|0.851|-17.45|7.77B|7770000000|-0.99|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.9191|18|37.2446|13.9887|2|1|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||2020-08-20|15/06/2020||||||||||||||||||||||
2023-02-21 13:30:48|09706|13875|/equities/china-railway-group|MSCI_EEM|0390|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000007Z2|294013|China Railway|107.67B|107670000000|4.34|19131661|-13.1|3.37-5.88|4.32-4.42|4.38|24752195983|0.409|3.18|1,417.55B|1417550000000|1.2|0.2296|5.54|2023-03-31|2023-03-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5.5922|12|7.8332|4.2116|36|4|32|0.0022|0.1062|0.0219|0.2276|0.227|7.282|0.1532|2023-04-28|15/03/2023||0.27|||2023-03-31|15/12/2022||0.32||329160000000|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|2020-10-30|15/09/2020||0.19|||2020-08-28|15/06/2020|0.15|0.34||389516000000|2020-04-29|15/03/2020||0.17|||2020-03-30|15/12/2019|0.37|0.38||471751000000|2019-10-31|15/09/2019||0.17|||2019-08-30|15/06/2019|0.17|0.44||347109000000|2019-04-29|15/03/2019||0.16||159021000000|2019-03-29|15/12/2018||0.40||426881000000|2018-10-30|15/09/2018||0.19|||2018-08-31|15/06/2018||0.21||328707000000
2023-02-21 13:30:53|09707|943517|/equities/goldwind|MSCI_EEM|2208|HKD|Energy|Renewable Energy|Hong Kong|CNE100000PP1|0|Xinjiang Goldwind Science |31.22B|31220000000|7.39|7833861|-44.35|6.7-15.34|7.38-7.56|7.39|4225067548|0.958|20.5|51.68B|51680000000|0.564|0.2925|3.87|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.3937|17|15.2084|5.5577|32|4|23|-0.0102|-0.2205|-0.1006|0.4906|-0.0101|18.0839|1.2675|2023-04-26|15/03/2023||0.32|||2023-03-31|15/12/2022||0.0348||17810000000|2022-10-26|15/09/2022|0.0868|0.2982|9500000000|13870000000|2022-08-19|15/06/2022|0.15|0.15|10280000000|11630000000|2022-04-26|15/03/2022|0.2852|0.23|6380000000|7110000000|2022-03-25|15/12/2021|0.11|0.16|17020000000|17070000000|2021-10-26|15/09/2021|0.2756|0.285|15650000000|15700000000|2021-08-20|15/06/2021|0.21|0.26|11080000000|14260000000|2021-04-26|15/03/2021|0.2212|0.18|6820000000|6822000000|2021-03-26|15/12/2020|0.21|0.28|19230000000||2020-10-29|15/09/2020||0.14|||2020-08-29|15/06/2020|0.20|0.36|||2020-04-29|15/03/2020||0.05||5467000000|2020-04-01|15/12/2019|0.10|0.30|||2019-10-26|15/09/2019||0.27|||2019-08-24|15/06/2019|0.06|0.22|||2019-03-30|15/12/2018|0.25|0.19|||2018-10-26|15/09/2018||0.33|||2018-08-25|15/06/2018|0.07|0.27|||2018-04-26|15/03/2018||0.04||3860000000
2023-02-21 13:30:56|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|1951|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG5140J1013|2637|Jinxin Fertility Group Ltd|17.9B|17900000000|6.37|46414039|-18.77|3.55-9.45|6.32-6.64|6.58|2720913796|1.33|36.78|2.59B|2590000000|0.15|0.0738|1.14|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|10.2379|14|26.88|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:30:59|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|361610|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7361610009|0|SK IE Technology Co Ltd|4.74T|4740000000000|67,400|369802|-44.98|46500-133000|66000-68100|66500|71297592|1.13|-89.39|408.41B|408410000000|-674.57|||2023-05-12|2023-05-12|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|94533.3333|15|170000|48000|12|4|10|-0.0229|-0.224|-0.0116|-1.4653|0.0401|-9.376|17.548|2023-05-12|15/03/2023||28.96||172440000000|2023-02-06|15/12/2022|116.41|-93.14|177400000000|177320000000|2022-11-02|15/09/2022|-350|-380.75|135200000000|135180000000|2022-08-12|15/06/2022|-306|-212.95|138920000000|146880000000|2022-05-12|15/03/2022|106.02|40.48|134200000000|138560000000|2022-01-27|15/12/2021|-123.41|174.28|153750000000|153410000000|2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|2021-11-15|15/09/2020|-85.6||118300000000||2021-08-13|15/06/2020|780.46||116200000000||2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|2021-04-06|15/12/2020|233.03||135200000000|||||||||
2023-02-21 13:31:04|09710|100132|/equities/avichina|MSCI_EEM|2357|HKD|Industrials|Aerospace \u0026 Defense|Hong Kong|CNE1000001Y8|46905|AviChina Industry |31.15B|31150000000|4.05|17434320|-16.03|2.85-4.95|3.98-4.15|3.98|7711332242|0.822|11.82|71.26B|71260000000|0.301|0.094|2.4|2023-03-16|2023-03-16|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|5.5304|6|7.2615|4.1338|19|2|8|0.0173|0.0101|-0.0247|0.0099|0.0869|26.322|1.3175|2023-04-27|15/03/2023|||||2023-03-16|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-30|15/06/2022|||||2022-04-28|15/03/2022|||||2022-03-30|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-27|15/06/2021|||||2021-04-22|15/03/2021|||||2021-03-30|15/12/2020|||||2018-04-10|15/12/2017|0.11||18750000000||2017-09-15|15/06/2017|0.09||13840000000|16546000000|2017-03-15|15/12/2016|0.11||21440000000|22230000000|2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|2015-08-26|15/06/2015|0.11||15140000000||2015-03-30|15/12/2014|||15310000000||2014-08-18|15/06/2014|||10400000000||2014-03-25|15/12/2013|||13520000000||
2023-02-21 13:31:08|09711|980622|/equities/krungthai-card-be|MSCI_EEM|KTCt|EUR|Financials|Banking Services|Thailand|TH0689010R18|0|Krungthai Card PCL|4.06B|4060000000|1.600|0|-12.01|1.4-1.792|1.59-1.6|1.6|2578334070||21.09||||0.02|1.57|0000-00-00|-0001-11-30|buy|sell|strong_buy|strong_sell|strong_sell|sell|neutral|strong_sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:31:12|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|1.95B|1950000000|7.44|1175094|-24.08|5.09-12.35|7.09-7.465|7.36|253986867|0.489|6.51|578.44M|578440000|1.22|0.07|0.91|2023-02-28|2023-02-28|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|10.1713|8|16.86|7|35|4|32|-0.0068|-0.9593|0.0215|-0.717|0.0882|7.9047|3.0606|2023-04-27|15/03/2023||0.06|||2023-02-28|15/12/2022||0.115||207000000|2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|2019-02-21|15/12/2018|-0.29|0.04|256000000|247190000|2018-10-25|15/09/2018|-0.04|0.15|271900000|277900000|2018-07-25|15/06/2018|0.16|0.26|317800000|336300000
2023-02-21 13:31:17|09713|13212|/equities/qa-elec---wate|MSCI_EEM|QEWC|QAR|Utilities|Multiline Utilities|Qatar|QA0006929812|1550|Qatar Electricity and Water|19.69B|19690000000|17.9|434247|0.45|16.76-20|17.82-18.04|17.85|1100000000|0.327|12.86|1.89B|1890000000|1.4|0.8|4.58|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.775|4|23.2|19.9|39|4|36|0.002|4.3863|-0.0052|0.1727|0.0189|8.1272|7.4733|2023-04-19|15/03/2023|||||2023-02-21|15/12/2022||0.28||620000000|2022-10-26|15/09/2022|0.51|0.378||739430000|2022-07-27|15/06/2022|0.33|0.33|629830000|629830000|2022-04-20|15/03/2022|0.383|0.383|622000000|608860000|2022-02-03|15/12/2021|0.26|0.283|634000000|631560000|2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|2019-07-16|15/06/2019|0.28|0.31|604050000|593250000|2019-04-23|15/03/2019|2.81|3.29|539000000|597580000|2019-01-31|15/12/2018|0.346|2.77|585860000|617100000|2018-10-24|15/09/2018|0.313|4.11|671470000|697950000|2018-07-18|15/06/2018|0.38|4.14|684260000|745700000
2023-02-21 13:31:21|09714|943455|/equities/travelsky-tech|MSCI_EEM|0696|HKD|Technology|Software \u0026 IT Services|Hong Kong|CNE1000004J3|6516|TravelSky Technology Ltd|46.23B|46230000000|15.74|4537396|8.6|10.3-18.4|15.54-16.3|16.16|2926209589|0.647|56.42|6.01B|6010000000|0.246|0.0642|0.39|2023-03-24|2023-03-24|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|16.2676|10|21.9839|9.0684|17|2|8|0.0324|-3.7431|-0.0897|0.1379|0.0522|20.98|7.96|2023-03-24|15/12/2022|||||2022-08-26|15/06/2022|||||2022-03-24|15/12/2021|||||2021-08-26|15/06/2021|||||2021-03-31|15/12/2020|||||2020-08-27|15/06/2020|0.43|-0.03||1997000000|2020-03-27|15/12/2019|0.42||||2019-08-28|15/06/2019|0.54|0.48||3832000000|2019-03-28|15/12/2018|||||2018-08-29|15/06/2018|||||2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|2017-03-29|15/12/2016|0.32||3490000000||2016-08-26|15/06/2016|0.51||2730000000||2016-03-31|15/12/2015|0.26||2840000000||2015-08-27|15/06/2015|||2630000000||2015-03-25|15/12/2014|||2790000000||||
2023-02-21 13:31:25|09715|13200|/equities/barwa-real-est|MSCI_EEM|BRES|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6J5|0|Barwa|10.88B|10880000000|2.795|2651267|-19.05|2.6-3.968|2.765-2.81|2.81|3891246369|0.21|9.68|2.05B|2050000000|0.288|0.175|6.2|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||36|4|34|-0.0002|0.9799|-0.0282|0.3659|0.0533|9.4583|7.6429|2023-04-25|15/03/2023|||||2023-02-20|15/12/2022|0.1||662500000||2022-10-28|15/09/2022|0.05||488500000||2022-07-27|15/06/2022|0.08||428300000||2022-04-26|15/03/2022|0.06||503400000||2022-02-14|15/12/2021|0.1||611500000||2021-10-26|15/09/2021|0.05||573300000||2021-07-27|15/06/2021|0.09||521300000||2021-04-27|15/03/2021|0.05||518600000||2021-02-09|15/12/2020|0.13||447900000||2020-10-27|15/09/2020|0.04||413200000||2020-07-28|15/06/2020|0.11||396500000||2020-04-28|15/03/2020|0.04||390200000||2020-02-17|15/12/2019|0.18||402500000||2019-10-28|15/09/2019|0.08||380100000||2019-07-29|15/06/2019|0.02||388300000||2019-04-29|15/03/2019|1.06||385000000||2019-02-11|15/12/2018|2.14|0.45|376500000|424800000|2018-10-30|15/09/2018|0.71|0.61|424700000|424300000|2018-07-25|15/06/2018|0.62|0.62|422100000|422100000
2023-02-21 13:31:29|09716|1075456|/equities/muangthai-capital|MSCI_EEM|MTC|THB|Financials|Banking Services|Thailand|TH6068010Y02|9576|Muangthai Capital PCL|74.20B|74200000000|35|14120690|-34.88|32.5-54.5|34.5-35.25|35|2120000000|1.04|14.64|15.81B|15810000000|2.39|0.37|1.01|2023-02-21|2023-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.2059|17|66|27|27|4|24|-0.0106|-0.0005|0.0067|0.0504|0.0605|25.3654|9.485|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022||0.5533||4654000000|2022-11-08|15/09/2022|0.57|0.576|4450000000|4450000000|2022-08-09|15/06/2022|0.65|0.675|4160000000|4160000000|2022-05-11|15/03/2022|0.65|0.6357|3840000000|3780000000|2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|2020-05-14|15/03/2020|0.58|0.57|3110000000||2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000|2019-02-18|15/12/2018|0.47|0.48|2500000000|2560000000|2018-11-28|15/09/2018|0.46|0.46|2420000000|2420000000|2018-08-29|15/06/2018|0.43|0.43|2280000000|2290000000
2023-02-21 13:31:33|09717|1052239|/equities/zhongan-online|MSCI_EEM|6060|HKD|Financials|Insurance|Hong Kong|CNE100002QY7|4260|ZhongAn Online P |33.51B|33510000000|22.7|4077276|-24.55|13.98-29.35|22.5-23.3|23.05|1469812900|0.611|22.47|14.92B|14920000000|-0.145|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|28.2979|21|43.4639|18.4732|5|2|4|-0.494|0|0|-2.0156|1.4514|634.8575|27.615|2018-04-23|15/12/2017|-0.77||5580000000||2017-09-29|15/06/2017|-0.07||1400000000||2017-09-18|15/03/2017|-0.16||895900000||2017-02-03|15/12/2016|0.01||3410000000||2016-08-04|15/06/2016|0.02||853700000||||||||||||||||
2023-02-21 13:31:37|09718|943563|/equities/innovationpay|MSCI_EEM|8083|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2164J1099|2633|China Youzan Ltd|3.94B|3940000000|0.216|305911219|-23.1|0.066-0.31|0.212-0.228|0.223|18421642097|0.665|-1.34|1.38B|1380000000|-0.141|||2023-03-28|2023-03-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.244|5|0.56|0.12|25|4|22|-0.0042|1.2121|-0.1914|4.2752|0.2902|-54.88|14.8964|2023-05-10|15/03/2023|||||2023-03-28|15/12/2022||-0.0122||742070000|2022-11-14|15/09/2022|-0.0001|-0.0122|411030000|688450000|2022-08-09|15/06/2022|-0.0052|-0.0122|425510000|644590000|2022-05-11|15/03/2022|-0.0117|-0.0117|423530000|423530000|2022-03-29|15/12/2021|-0.14|-0.0122|459700000|526130000|2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|2021-05-10|15/03/2021|-0.0064||504320000||2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|2020-11-09|15/09/2020|-0.004||565870000||2020-08-10|15/06/2020|-0.0031||503070000||2020-05-11|15/03/2020|-0.0054||408300000||2020-03-27|15/12/2019|-0.04||1170000000||2019-11-12|15/09/2019|-0.0069||324820000||2019-08-08|15/06/2019|-0.54||296140000||2019-05-09|15/03/2019|-0.0087||293550000||2019-03-26|15/12/2018|-0||200000000||2018-11-05|15/09/2018|-0.0307||210650000||2018-08-03|15/06/2018|-0.0099||214650000|
2023-02-21 13:31:41|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US8740801043|16200|TAL Education Group|4.66B|4660000000|7.18|10289808|114.33|1.6-10.45|7.17-7.59|7.73|648803498|-0.135|-24.63|2.09B|2090000000|-0.319|||2023-04-27|2023-04-27|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|8.7285|11|15.8334|2.9|38|4|36|0.0209|2.3556|0.2058|-0.2859|0.0615|12.8214|7.9075|2023-04-27|15/02/2023||-0.019||261070000|2023-01-19|15/11/2022|-0.04|-0.01|232700000|241050000|2022-10-28|15/08/2022|0.00|-0.0053|294060000|252710000|2022-07-29|15/05/2022|-0.07|-0.0632|224050000|213290000|2022-04-29|15/02/2022|-0.17|-0.2139|541150000|660880000|2022-02-21|15/11/2021|-0.15|-0.2515|1020000000|993800000|2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|2020-01-21|15/11/2019|0.05|0.12|862360000|839890000|2019-10-24|15/08/2019|-0.02|0.09|936630000|913080000|2019-07-25|15/05/2019|-0.01|0.11|702770000|714360000|2019-04-25|15/02/2019|0.17|0.11|726560000|683290000|2019-01-24|15/11/2018|0.21|0.08|585990000|573840000|2018-10-25|15/08/2018|0.13|0.11|699780000|659370000|2018-07-26|15/05/2018|0.11|0.08|550650000|513150000
2023-02-21 13:31:46|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0754|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG4600H1198|10734|Hopson Development Holdings Ltd|24.39B|24390000000|8.43|4058757|-39.21|5.23-14.21|8.35-8.94|8.35|2873136797|0.977|2.33|27.83B|27830000000|3.66|0.6045|5.99|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9256|1|8.9256|8.9256|15|2|14|0.0443|0|0|0.4724|0.1655|3.0115|1.375|2022-08-30|15/06/2022|2.45||13170000000||2022-03-31|15/12/2021|1.58||14660000000||2021-08-25|15/06/2021|2.34||16070000000||2021-03-24|15/12/2020|3.86||23630000000||2020-08-21|15/06/2020|2.29||10740000000||2020-03-24|15/12/2019|3.07||11380000000||2019-08-21|15/06/2019|1.19||7220000000||2019-03-27|15/12/2018|1.48||8330000000||2018-08-31|15/06/2018|1.11||4970000000||2018-04-19|15/12/2017|2.04||9910000000||2017-09-15|15/06/2017|0.57||3910000000||2017-04-24|15/12/2016|0.98||8910000000||2016-09-14|15/06/2016|0.76||7350000000||2016-04-19|15/12/2015|0.24||5340000000||2014-03-27|15/12/2013|||10680000000||||||
2023-02-21 13:31:50|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|Telecommunications Services|Philippines|PHY272571498|8100|Globe Telecom Inc|286.68B|286680000000|1990|79290|-25.19|1948-2740|1983-2026|2020|144060544|0.08|8.59|170.37B|170370000000|232.48|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2408.8121|10|2850|1820|36|4|33|0.0114|-0.0108|0.0542|0.0655|0.0163|16.3285|2.0885|2023-05-10|15/03/2023||28.52|||2023-02-21|15/12/2022||37.51||43140000000|2022-12-07|15/09/2022|50.78|50.29|42880000000|42880000000|2022-08-11|15/06/2022|38.9|35.86|43760000000|43070000000|2022-05-11|15/03/2022|34.68|56.43|43560000000|43560000000|2022-02-07|15/12/2021|32.97|35.37|42140000000|42920000000|2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|2021-05-05|15/03/2021|42.98|43.13|42850000000||2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|2020-02-03|15/12/2019|33.27|37.77|38400000000|38395000000|2019-11-01|15/09/2019|42.76|42.73|41900000000|41900000000|2019-08-06|15/06/2019|39.68|42.39|40890000000|40090000000|2019-05-07|15/03/2019|45.72|41.37|40620000000|39080000000|2019-02-04|15/12/2018|23.36|24.64|39470000000|39400000000|2018-11-02|15/09/2018|34.88|33.39|37530000000||2018-08-07|15/06/2018|40.46|38.18|37570000000|37235000000
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2023-02-21 13:32:19|09728|102753|/equities/srisawad-power|MSCI_EEM|SAWAD|THB|Financials|Banking Services|Thailand|TH5456010Y00|0|Srisawad Power 1979 PCL|76.90B|76900000000|56|9953486|-6.69|38-59.75|55-56.5|55.75|1373152393|1.25|17.45|10.72B|10720000000|3.21|1.8|3.21|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|48.5313|16|65|30|26|4|24|0.0111|0.0177|-0.0156|0.0353|0.0387|19.3246|8.795|2023-03-01|15/12/2022||0.845||3123000000|2022-11-14|15/09/2022|0.86|0.87|2960000000|2880000000|2022-08-15|15/06/2022|0.76|0.765|2580000000|2570000000|2022-06-01|15/03/2022|0.75|0.775|2350000000|2390000000|2022-03-02|15/12/2021|0.83|0.83|2320000000|2360000000|2021-12-01|15/09/2021|0.81|0.808|2270000000|2330000000|2021-08-16|15/06/2021|0.81|0.805|2250000000|2250000000|2021-06-02|15/03/2021|0.99|0.9933|2590000000|2700000000|2021-03-03|15/12/2020|0.94|0.87|2670000000|2670000000|2020-12-02|15/09/2020|0.88|0.866|2460000000|2460000000|2020-08-11|15/06/2020|0.72|0.74|2400000000|2530000000|2020-06-03|15/03/2020|0.77|0.75|2560000000|2470000000|2020-02-26|15/12/2019|0.82|0.82|2550000000|2550000000|2019-11-27|15/09/2019|0.71|0.7|2330000000|2310000000|2019-08-06|15/06/2019|0.66|0.7|2140000000|2070000000|2019-05-29|15/03/2019|0.7|0.68|1950000000|1990000000|2019-02-27|15/12/2018|0.72|0.64|1960000000|2001000000|2018-11-28|15/09/2018|0.6091|0.55|1920000000||2018-08-07|15/06/2018|0.4818|0.49|1700000000|1705000000|2018-05-30|15/03/2018|0.4727|0.52|1580000000|
2023-02-21 13:32:24|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|NOAH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US65487X1028|3148|Noah Holdings Ltd|1.29B|1290000000|20.12|108424|-33.75|11.78-30.67|19.58-20.2|20.03|63891150|1.01|7.34|348.14M|348140000|16.5|||2023-03-13|2023-03-13|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|22.2708|11|31.28|15|35|4|26|-0.0192|1.0054|1.1546|-0.0287|-0.0066|9.0644|4.1868|2023-05-17|15/03/2023|||||2023-03-13|15/12/2022||0.50||127410000|2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|2022-08-22|15/06/2022|5.28||738140000||2022-05-11|15/03/2022|4.65||795690000|88900000|2022-03-14|15/12/2021|4.28||1270000000||2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|2021-08-17|15/06/2021|5||899390000|927000000|2021-05-10|15/03/2021|6.84|1.07|1220000000||2021-03-15|15/12/2020|4.13||953220000||2020-11-30|15/09/2020|||||2020-08-25|15/06/2020|||||2020-05-18|15/03/2020|||||2020-03-24|15/12/2019|||||2019-11-11|15/09/2019|||||2019-03-12|15/12/2018|0.74||119600000||2018-11-20|15/09/2018|0.98||122200000||2018-08-27|15/06/2018|0.45||120500000||2018-05-29|15/03/2018|1.42||132500000||2018-02-26|15/12/2017|0.89||122100000|
2023-02-21 13:32:27|09730|50060|/equities/kb-laminates|MSCI_EEM|1888|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG5257K1076|10700|Kingboard Laminates Holdings Ltd|32.39B|32390000000|10.38|3282585|-23.42|6.15-14.48|10.34-10.52|10.4|3120000000|0.969|6.19|28.06B|28060000000|1.68|1.35|12.74|2023-03-18|2023-03-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|11.2|3|14|6.6|17|2|15|0.0146|0.0291|-0.0391|0.328|0.0752|9.1708|1.49|2023-03-18|15/12/2022|||||2022-08-29|15/06/2022|0.59||13180000000||2022-03-18|15/12/2021|1.1||14880000000||2021-08-30|15/06/2021|1.08||13920000000||2021-03-22|15/12/2020|0.67||10490000000||2020-08-28|15/06/2020|0.24||6810000000||2020-03-23|15/12/2019|0.43||10750000000||2019-08-09|15/06/2019|0.35||7630000000||2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|2018-08-24|15/06/2018|0.58||9600000000||2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|2016-04-18|15/12/2015|0.21||6210000000||2014-08-11|15/06/2014||0.20|6430000000|6409000000|2014-03-21|15/12/2013|||6490000000||||
2023-02-21 13:32:31|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19947|China Lesso Group Holdings Ltd|27.80B|27800000000|8.96|4045182|-29.91|6.31-13.08|8.92-9.48|9.21|3102418400|0.896|9.6|18.23B|18230000000|0.82|0.38|4.36|2023-03-27|2023-03-27|buy|sell|neutral|buy|buy|strong_sell|buy|neutral|sell|9.5915|8|12.3728|4.9723|16|2|14|-0.0115|0.0498|0.0036|0.0305|0.1558|14.3208|1.0357|2023-03-27|15/12/2022||0.49|||2022-11-30|15/09/2022||0.41|||2022-08-29|15/06/2022||0.41|||2022-06-01|15/03/2022||0.33|||2022-03-28|15/12/2021|0.42|0.42|||2021-12-01|15/09/2021|0.35|0.35|||2021-08-27|15/06/2021|0.35|0.35|||2021-06-02|15/03/2021|0.28|0.28|||2021-03-29|15/12/2020|0.41|||17326000000|2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|2017-04-11|15/12/2016|0.33||9900000000||2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|2016-04-11|15/12/2015|0.26||8220000000||2014-08-18|15/06/2014|0.37|0.42|6580000000||2014-03-17|15/12/2013|||7380000000|||||
2023-02-21 13:32:35|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|27169|Seazen Group Ltd|20.63B|20630000000|2.94|62325325|-45.57|1.22-5.24|2.89-3.08|2.89|7065741521|1.32|2.18|162.92B|162920000000|1.18||14.85|2023-03-30|2023-03-30|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.0511|9|7.8489|3.18|6|1|4|-0.0403|0|0|2.2674|0.4574|25.815|1.4575|2023-03-30|15/12/2022||0.37||84808000000|2018-03-27|15/12/2017|0.61||29390000000||2017-09-25|15/06/2017|0.06||11430000000||2017-04-10|15/12/2016|0.16||18930000000||2016-09-14|15/06/2016|0.09||9300000000||2016-03-29|15/12/2015|0.12||15030000000|||||||||||||||
2023-02-21 13:32:39|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Mexico|MXP461181085|93686|Grupo Carso, S.A.B. De C.V.|204.72B|204720000000|90.32|369495|52.96|59.23-100.3|89.83-91.21|90.56|2248722008|0.683|10.52|181.54B|181540000000|8.59|1|1.08|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|83.7|3|108.6|63|36|4|34|0.0011|0.3839|0.0056|-2.0255|0.0613|-2.3141|1.5009|2023-04-27|15/03/2023|||||2023-02-02|15/12/2022|4.2||55320000000|51970000000|2022-10-25|15/09/2022|1.52|1.49|46660000000|45260000000|2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|2019-04-25|15/03/2019|0.75|0.79|21870000000|22800000000|2019-02-25|15/12/2018|1.53|1.35|27900000000|28680000000|2018-10-24|15/09/2018|0.77|0.86|22200000000|22200000000|2018-07-26|15/06/2018|1.2|0.94|23270000000|23670000000
2023-02-21 13:32:43|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|6185|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100003F01|1946|Cansino Biologics Inc.|27.6B|27600000000|69.8|3469707|-49.22|40.05-157|69.2-72.2|71.4|246766151|0.671|14.8|2.99B|2990000000|0.429|0.9373|1.36|2023-03-28|2023-03-28|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|124.49|6|200|76.28|11|4|8|-0.0132|-0.5485|-0.4534|-7.8093|5.3159|-197.3988|182.9188|2023-04-27|15/03/2023|||||2023-03-28|15/12/2022||-0.7435||130620000|2022-10-28|15/09/2022|0.5617|0.7854|205870000|328760000|2022-08-26|15/06/2022|-0.6565|0.7254|130440000|632650000|2022-04-28|15/03/2022|0.49|0.7254|499360000||2022-03-25|15/12/2021|3.12|2.65|1210000000|1200000000|2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|2021-04-29|15/03/2021|-0.06||466760000||2021-03-26|15/12/2020|-0.8921||12870000||2020-10-27|15/09/2020|-0.3694||1900000||||||||||
2023-02-21 13:32:47|09735|49976|/equities/huabao-intl|MSCI_EEM|0336|HKD|Basic Materials|Chemicals|Hong Kong|BMG4639H1227|3967|Huabao International Holdings Ltd|12.76B|12760000000|3.96|4179351|-18.61|3.21-7.94|3.9-4.04|3.98|3229926876|0.715|-90.62|4.86B|4860000000|-0.038|0.0538|1.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|6|-0.008|0|0|-0.0326|0.0542|10.824|3.05|2022-06-01|15/03/2022|||||2022-04-01|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-20|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-19|15/12/2020|||||2020-12-02|15/09/2020|||||2020-08-21|15/06/2020|||||2020-06-03|15/03/2020|||||2020-03-27|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-25|15/06/2019|0.1697||2270000000||2018-07-05|15/03/2018|0.26||2210000000||2017-11-29|15/09/2017|0.15||1640000000||2017-06-29|15/03/2017|0.19||1900000000||2016-11-04|15/09/2016|0.15||1580000000||2016-05-04|15/03/2016|0.38||3200000000||2014-06-16|15/03/2014|||2300000000|||
2023-02-21 13:32:51|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|246|Asmedia Technology Inc|65.90B|65900000000|1,005.00|1031395|-48.23|546-2065|950-1010|950|69364774|1.01|21.79|4.24B|4240000000|43.59|26.001|2.88|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|795.8889|9|1530|500|27|4|24|0.0146|-0.0312|0.0184|-0.5532|0.0565|19.3538|12.2708|2023-05-31|15/03/2023||5.65||954170000|2023-03-01|15/12/2022||5.47||973740000|2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|2019-02-27|15/12/2018|5.29|5.34|1160000000|1160000000|2018-11-28|15/09/2018|4.6|4.6|1040000000|1040000000|2018-08-29|15/06/2018|3.6|3.6|788600000|894000000
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2023-02-21 13:33:02|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|86695|A-Living Services Co Ltd|12.58B|12580000000|8.9|16582120|-44.77|4.29-15.7|8.84-9.29|8.98|1420000800|-0.074|4.98|18.92B|18920000000|1.57|0.4785|4.73|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.6065|17|39.03|6.0603|4|2|3|-0.6714|0|0|0.8699|0.3571|65.46|12.23|2018-04-11|15/12/2017|0.1||591900000||2018-01-29|15/09/2017|0.19||1170000000||2017-02-03|15/12/2016|0.04||372900000||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||
2023-02-21 13:33:07|09740|8576|/equities/cosco-pacific|MSCI_EEM|1199|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG2442N1048|3284|COSCO Pacific Ltd|18.30B|18300000000|5.31|5076591|-19.91|3.78-6.69|5.31-5.48|5.39|3440657627|1.2|6.35|8.01B|8010000000|0.107|0.337|5.89|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0.8549|9|0.9582|0.6739|39|4|26|-0.0085|-0.32|-0.3618|1.1446|0.115|63.1756|31.8958|2023-04-25|15/03/2023|||||2023-03-28|15/12/2022||0.06||799180000|2022-10-27|15/09/2022|0.0253||349350000||2022-08-30|15/06/2022|0.03|0.05|374970000|1724000000|2022-04-29|15/03/2022|0.0226||329650000|329650000|2022-03-29|15/12/2021||0.06|||2021-10-29|15/09/2021|0.026||295770000||2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|2020-10-27|15/09/2020|||||2020-08-27|15/06/2020||0.04||446380000|2020-04-27|15/03/2020||||221000000|2020-03-26|15/12/2019||0.05||549320000|2019-10-28|15/09/2019|||||2019-08-29|15/06/2019||0.05||567730000|2019-04-25|15/03/2019|||||2019-03-28|15/12/2018||0.04||421370000|2018-10-29|15/09/2018||||253000000|2018-08-27|15/06/2018||0.04||468370000
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2023-02-21 13:33:53|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2869|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG410121084|41715|Greentown Service Group Co Ltd|17.49B|17490000000|5.41|5685530|-34.68|3.22-9.2|5.32-5.73|5.48|3232379627|0.394|23.88|16.89B|16890000000|0.197|0.16|2.99|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|6.337|20|8.8279|4.2275|5|2|4|-0.0282|0|0|0.0833|0.1634|31.3375|2.9675|2018-04-23|15/12/2017|0.08||2940000000||2017-08-28|15/06/2017|0.06||2200000000||2017-04-24|15/12/2016|0.06||2070000000||2016-09-23|15/06/2016|0.06||1650000000||2016-06-28|15/12/2015|0.06||1650000000||||||||||||||||
2023-02-21 13:33:56|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1516|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569B1041|31617|Sunac Services Holdings Ltd|10.91B|10910000000|3.53|40258745|-60.81|1.31-8.38|3.5-3.79|3.57|3056844000|1.55|4.98|10.49B|10490000000|-0.035|0.146|3.97|0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|5.5869|13|15.8|2.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-02-21 13:34:27|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|Beverages|United States|MX01CU010003|9759|Becle SA de CV|159.77B|159770000000|44.25|1257618|-14.29|35.03-53|44-45.35|44.49|3591176301|0.629|27.91|45.73B|45730000000|1.63|0.4205|0.93|2023-04-27|2023-04-27|neutral|neutral|strong_buy|strong_sell|buy|sell|sell|neutral|neutral|||||26|4|23|0.0055|0.0758|0.0293|0.6685|0.1097|39.587|4.1905|2023-04-27|15/03/2023||0.3838|||2023-02-20|15/12/2022|0.39|0.5259|13800000000|14870000000|2022-10-27|15/09/2022|0.48|0.3778|11530000000|10800000000|2022-07-29|15/06/2022|0.39|0.3906|11330000000|11020000000|2022-05-18|15/03/2022|0.38|0.3787|9070000000|8330000000|2022-02-19|15/12/2021|0.44|0.401|13130000000|12480000000|2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000|2019-04-30|15/03/2019|0.2|0.18|5280000000|4980000000|2019-02-27|15/12/2018|0.54|0.4|10270000000|9760000000|2018-10-26|15/09/2018|0.11|0.27|6410000000|6440000000|2018-07-25|15/06/2018|0.4|0.48|7180000000|7710000000
2023-02-21 13:34:33|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|9668|HKD|Financials|Banking Services|Hong Kong|CNE100003YB7|12102|China Bohai Bank Co Ltd|27.35B|27350000000|1.55|13051178|-14.44|0.88-1.96|1.52-1.55|1.54|17762000000|1.35|3.22|39.48B|39480000000|0.379|0.1006|6.49|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:34:37|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|BAM|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH9479010000|1240|Bangkok Commercial Asset Management|50.1B|50100000000|15.8|23558156|-28.57|14.5-22.3|15.6-15.8|15.5|3232042300|0.507|18.55|6.41B|6410000000|0.874|0.55|3.48|2023-02-24|2023-02-24|neutral|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|20.75|6|23.5|17|18|4|15|-0.1328|-0.0618|0.0345|0.2264|0.0249|34.556|6.92|2023-05-11|15/03/2023|||||2023-02-24|15/12/2022||0.27|||2022-11-10|15/09/2022|0.21|0.22|2610000000||2022-08-10|15/06/2022|0.26|0.2733|2730000000|2590000000|2022-05-12|15/03/2022|0.1|0.14|2030000000|2430000000|2022-02-25|15/12/2021|0.31|0.305|3110000000|2840000000|2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|2020-02-27|15/12/2018|0.69||2880000000||2020-02-26|15/12/2019|0.6||2420000000||2019-11-27|15/09/2019|0.32||1960000000||2019-11-22|15/06/2019|0.28||1370000000||2019-11-22|15/03/2019|1.19||4350000000|||
2023-02-21 13:34:41|09762|100135|/equities/sh-pharma|MSCI_EEM|2607|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000012B3|47056|Shanghai Pharmaceuticals Holding Co Ltd|51.77B|51770000000|13.98|2766784|-7.76|10.14-17.8|13.76-14.2|13.78|3697546172|0.32|7.24|280.90B|280900000000|1.69|0.4921|3.58|2023-03-31|2023-03-31|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|16.6534|11|20|12.58|31|4|26|0.0145|0.3431|0.2161|-0.0182|0.1047|9.5892|0.2931|2023-04-28|15/03/2023||0.505||61740000000|2023-03-31|15/12/2022||0.1267||58580000000|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|2021-03-26|15/12/2020|0.31|0.48|51590000000||2020-10-30|15/09/2020||0.41|||2020-08-28|15/06/2020||0.49||54458000000|2020-04-29|15/03/2020||0.31|||2020-03-28|15/12/2019||-0.40|||2019-10-31|15/09/2019||0.39|||2019-03-28|15/12/2018||0.33||45797000000|2018-10-26|15/09/2018||0.53||132511000000|2018-08-29|15/06/2018||0.35||45271000000|2018-04-27|15/03/2018||0.44||44900000000|2018-03-23|15/12/2017|0.59|0.55|65070000000|60629000000
2023-02-21 13:34:45|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|PANOx|SGD|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|820|Pan Ocean Co Ltd|3.97B|3970000000|8.60|500|0|7.65-8.6|8.5-8.6|8.5|534569512|1.21||5.72B|5720000000|1720.61|0.112|1.3|0000-00-00|-0001-11-30||||||||||8260|10|12000|4800|7|4|2|0.0064|0.0993|-0|0.3403|0.4185|0.01|0|2022-05-13|15/03/2022||192||1095780000000|2022-02-11|15/12/2021||174|1478000000000|1478000000000|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|2021-05-13|15/03/2021|102||680000000000|679950000000|2021-02-15|15/12/2020|||||2020-11-03|15/09/2020|||||||||||||||||
2023-02-21 13:34:48|09764|1159521|/equities/akeso-inc|MSCI_EEM|9926|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0146B1032|2289|Akeso Inc|37.17B|37170000000|43|8032967|127.6|11.5-52.6|42.8-44.7|44.2|841057176|0.312|-17.94|318.48M|318480000|-1.57|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|50.718|17|64.5|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:34:52|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|3003|Moneta Money Bank AS|43.89B|43890000000|85.9|346835|-6.42|70.2-94.5|85.9-87|86.7|511000000|0.568|8.42|10.13B|10130000000|10.2|7|8.43|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.2125|8|117|82|27|4|25|-0.002|-0.0018|0.011|-0.147|0.0092|9.9148|3.6176|2023-04-27|15/03/2023|||||2023-02-03|15/12/2022||1.39|3000000000|2860000000|2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|2019-02-06|15/12/2018|1.61|1.55|2640000000|2640000000|2018-11-05|15/09/2018|2.43|1.97|2760000000|2600000000|2018-08-07|15/06/2018|1.86|1.45|2390000000|2380000000
2023-02-21 13:34:55|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1349|Alibaba Pictures Group Ltd|14.03B|14030000000|0.52|269242692|-36.14|0.28-0.83|0.52-0.54|0.53|26975740156|0.522|56.95|3.64B|3640000000|0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6|1|0.6|0.6|5|2|4|-0.0004|0|0|0.125|0.5251|-25.875|16.5|2018-05-07|15/03/2018|-0.03||936600000||2018-03-28|15/12/2017|-0.02||1300000000||2017-09-27|15/06/2017|-0.02||1060000000||2017-04-27|15/12/2016|-0.02||647300000||2016-09-29|15/06/2016|-0.02||257300000||||||||||||||||
2023-02-21 13:35:00|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|8957|Zhejiang Expressway Co Ltd|28.49B|28490000000|6.59|3451966|-6.19|4.73-7.47|6.52-6.68|6.52|4343114500|0.541|6.7|18.93B|18930000000|0.859|0.4394|6.63|2023-03-23|2023-03-23|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|7.0654|5|8.48|5.5384|27|2|15|0.0067|0|-0.0006|-0.0173|-0.0134|26.3133|7.796|2023-04-28|15/03/2023|||||2023-03-23|15/12/2022|||||2022-10-31|15/09/2022|||||2022-08-24|15/06/2022|||||2022-04-29|15/03/2022|0.2498||3640000000||2022-03-24|15/12/2021|||||2021-10-29|15/09/2021|||||2021-08-19|15/06/2021|||||2021-04-30|15/03/2021|0.2831||3700000000|3702000000|2021-03-23|15/12/2020|||||2018-04-27|15/03/2018|0.17||2260000000||2018-03-29|15/12/2017|0.16||2420000000||2017-08-16|15/06/2017|0.17||2330000000||2017-04-28|15/03/2017|0.18||2340000000||2017-03-27|15/12/2016|||1730000000||2016-10-31|15/09/2017|0.2||2540000000||2016-08-18|15/06/2016|||2640000000||2016-05-18|15/03/2016|||2690000000|2694000000|2016-03-17|15/12/2015|||3480000000||2015-11-12|15/09/2015||0.17|3070000000|3069000000
2023-02-21 13:35:04|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|46989|China Everbright Bank Co Ltd|125.89B|125890000000|2.33|11827049|-22.59|2.03-3.01|2.3-2.36|2.33|54031980091|0.52|2.7|173.58B|173580000000|0.749|0.233|9.47|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.6909|15|3.5|1.9564|33|4|31|-0.0005|0.1081|0.2295|0.0341|0.0106|4.3665|1.3211|2023-03-23|15/12/2022||0.18|||2022-10-28|15/09/2022||0.22|||2022-08-29|15/06/2022||0.19|||2022-04-27|15/03/2022|0.24|0.22|||2022-03-24|15/12/2021|0.25|0.09||44250000000|2021-11-03|15/09/2021|0.19|0.18||38100000000|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000
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2023-02-21 13:35:12|09770|100093|/equities/mmg|MSCI_EEM|1208|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK1208013172|4245|MMG Ltd|20.56B|20560000000|2.37|28556753|-21.4|1.51-4.06|2.35-2.46|2.35|8639938899|2.54|7.59|25.19B|25190000000|0.04|||2023-03-22|2023-03-22|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|0.3349|10|0.5988|0.2421|15|2|13|-0.0043|0.7222|0.0486|0.2077|0.2041|7.61|7.8192|2023-03-22|15/12/2022||0.01||1808000000|2022-08-18|15/06/2022||0.04||2258000000|2022-03-24|15/12/2021||0.02||1757000000|2021-08-18|15/06/2021||0.05||2295000000|2021-03-03|15/12/2020||0.02||1854000000|2020-08-19|15/06/2020||-0.05||1065000000|2020-03-04|15/12/2019||-0.01||1682000000|2019-08-21|15/06/2019||-0.02||1336000000|2019-03-06|15/12/2018||0.02||1887000000|2018-08-20|15/06/2018||0.03||2379000000|2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|2017-08-22|15/06/2017|||1940000000||2017-03-08|15/12/2016|-0.01||1900000000||2016-08-17|15/06/2016|-0.02|-0.06|586100000||2016-03-09|15/12/2015|-0.17|-0.06|837100000||||||
2023-02-21 13:35:16|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1787|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000036N7|16012|Shandong Gold Mining Co Ltd|62.27B|62270000000|13.98|3485607|-4.77|11.92-18.12|13.86-14.18|13.96|4473429525|0.321|34.36|59.29B|59290000000|0.357|0.0589|0.41|2023-03-30|2023-03-30|sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|16.71|4|21|14|25|4|22|-0.2351|-0.8241|-0.0037|0.073|0.1514|31.5345|1.1587|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022||0.1724|||2022-10-26|15/09/2022|0.0109|0.197|10890000000||2022-08-25|15/06/2022||0.1724|18690000000||2022-04-19|15/03/2022|0.0611|0.1601|16480000000||2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||2021-08-26|15/06/2021|0.1585|0.1585|5500000000||2021-04-29|15/03/2021|-0.084|0.1305|8760000000||2021-03-30|15/12/2020|0.1187|0.2006|11850000000||2020-10-28|15/09/2020|0.1849|0.2158|23810000000||2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|2020-04-28|15/03/2020|0.1409|0.19|15300000000||2020-03-27|15/12/2019|0.13|0.13|||2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|2019-04-26|15/03/2019|0.101|0.36|12370000000|12372000000|2019-03-27|15/12/2018|0.0298|0.23|20450000000||2018-10-29|15/09/2018|0.0408|0.08|12680000000||2018-08-14|15/06/2018|0.0691||13440000000|
2023-02-21 13:35:22|09772|943529|/equities/logan-ppt|MSCI_EEM|3380|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG555551095|2897|Logan Property Holdings Co Ltd|6.96B|6960000000|1.26|20847659|-69.65|0.32-3.9|1.23-1.33|1.22|5520877450|2.28|1.95|15.46B|15460000000|0.561|1.07|142.67|2023-03-29|2023-03-29|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|1.8971|4|3.3301|1.1386|9|1|4|0.0445|0|0|0.2943|0.2537|14.87|3.2525|2023-03-29|15/12/2022|||||2022-08-26|15/06/2022|||||2022-03-31|15/12/2021|||||2021-08-26|15/06/2021|||||2018-04-10|15/12/2017|0.54||15310000000||2017-09-15|15/06/2017|0.61||12380000000||2017-04-17|15/12/2016|0.58||14180000000||2016-09-05|15/06/2016|0.23||6360000000||2016-04-08|15/12/2015|0.32||9420000000||||||||||||
2023-02-21 13:35:27|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|0152|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG8086V1467|8790|Shenzhen International Holdings Ltd|16.79B|16790000000|7.01|4343457|-15.16|5.12-9.2|7-7.17|7.11|2387809199|0.594|5.04|18.74B|18740000000|1.4|0.828|11.74|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12.52|5|17.9|8.6|32|4|23|-0.0039|1.6136|0.2502|0.0356|1.0863|5.4085|3.3874|2023-04-26|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-28|15/09/2022|0.5538||2760000000||2022-08-30|15/06/2022|0.26||7490000000||2022-04-28|15/03/2022|0.1994||2100000000||2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|2021-11-04|15/09/2021|||||2021-08-27|15/06/2021|0.44||7290000000||2021-04-28|15/03/2021|0.2725||2360000000||2021-03-26|15/12/2020|1.04||15050000000||2020-10-28|15/09/2020|0.3108||2010000000||2020-08-25|15/06/2020|0.79||4400000000||2020-04-28|15/03/2020|-0.0668||497470000||2020-03-20|15/12/2019|1.74||11110000000||2019-10-25|15/09/2019|||||2019-08-28|15/06/2019|0.58||5710000000|4952000000|2019-04-26|15/03/2019|0.2492||1550000000||2019-03-25|15/12/2018|1.56||6230000000||2018-10-25|15/09/2018|0.2855||1650000000||2018-08-22|15/06/2018|0.43||5350000000|
2023-02-21 13:35:33|09774|100043|/equities/beijing-airpor|MSCI_EEM|0694|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE100000221|1567|Beijing Capital International Airport Co Ltd|26.83B|26830000000|5.88|9690351|10.39|3.8-6.54|5.82-5.97|5.95|4579178977|0.789|-8.06|2.15B|2150000000|-0.635|||2023-03-22|2023-03-22|sell|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.1246|11|7.1483|3.9195|23|2|13|-0.0099|0.0387|-0.0148|-0.0488|-0.0272|10.326|4.6238|2023-05-01|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-24|15/09/2022|||||2022-08-30|15/06/2022|||||2022-05-02|15/03/2022|||||2022-03-24|15/12/2021||-0.09||3805000000|2021-10-25|15/09/2021|||947000000||2021-08-24|15/06/2021||-0.04||1631000000|2021-05-03|15/03/2021|||||2021-03-24|15/12/2020||-0.31||1691000000|2020-08-26|15/06/2020||-0.17||1944000000|2020-03-26|15/12/2019||0.23||5434000000|2019-08-29|15/06/2019||0.32||5232000000|2019-03-27|15/12/2018||0.38||5884000000|2018-08-30|15/06/2018||0.34||5163000000|2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|2017-08-30|15/06/2017|0.29|0.25|4610000000|4623000000|2017-03-21|15/12/2016|0.2|0.22|4480000000|4595000000|2016-08-25|15/06/2016|0.21|0.21|4200000000|4371000000|2016-03-22|15/12/2015|0.19|0.18|4290000000|4293000000
2023-02-21 13:35:37|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|Software \u0026 IT Services|United States|US23344D1081|3132|Dada Nexus Ltd|2.76B|2760000000|10.78|2072265|9.11|2.98-15.59|10.7-11.14|11.31|255589105|1.14|-8.35|1.37B|1370000000|-8.88|||2023-03-07|2023-03-07|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|96.4042|12|130.5585|41.2674|10|4|7|0.0745|-0.4127|0.7148|0.5891|0.0321|-6.2843|0.5543|2023-06-05|15/03/2023||-0.4023||2700000000|2023-03-07|15/12/2022||-0.8627||2680000000|2022-11-17|15/09/2022|-1.06|-1.26|2380000000|2370000000|2022-08-22|15/06/2022|-0.41|-1.66|2280000000|2260000000|2022-05-16|15/03/2022|-0.49|-1.67|2030000000|1990000000|2022-03-08|15/12/2021|-2.08|-2.11|2030000000|2030000000|2021-11-23|15/09/2021|-0.48|-2.13|1690000000|1625000000|2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000||||||||||
2023-02-21 13:35:40|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY5764J1483|5815|Manila Electric Co|349.40B|349400000000|310|440651|-15.29|263-380.8|306.2-310|308|1127098705|0.129|13.06|314.88B|314880000000|23.72|16.032|5.19|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|351.7925|8|411|307|33|4|30|-0.0003|0.0403|-0.0408|0.0307|0.0092|17.4511|1.2163|2023-05-01|15/03/2023||5.24|||2023-02-27|15/12/2022||2.75||83810000000|2022-11-10|15/09/2022|5.78|6.5|115280000000|87240000000|2022-08-01|15/06/2022|6.14|6.14||87240000000|2022-05-02|15/03/2022|4.99|5.59|83810000000|83810000000|2022-02-28|15/12/2021|5.74|4.65||86830000000|2021-11-01|15/09/2021|4.93|4.93|82620000000|82620000000|2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|2021-05-14|15/12/2020|3.66|4.28|61100000000||2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|2019-07-29|15/06/2019|5.96|5.21|89580000000|89580000000|2019-04-29|15/03/2019|4.65|4.25|75380000000||2019-02-26|15/12/2018|5.35|3.62|77040000000|77040000000|2018-10-29|15/09/2018|5.01|5.01|78300000000||2018-07-30|15/06/2018|5.18|4.41|79740000000|150544000000
2023-02-21 13:35:44|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|KC|USD|Technology|Software \u0026 IT Services|United States|US49639K1016|10209|Kingsoft Cloud Holdings Ltd|1.07B|1070000000|4.39|2341845|-38.34|1.77-7.62|4.38-4.6|4.71|242661027|2.06|-2.8|949.35M|949350000|-10.8|||2023-03-14|2023-03-14|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|35.0552|11|73.0627|13.2638|10|4|7|-0.0551|-0.4674|0.6569|8.0558|0.0119|-5.6914|0.4243|2023-06-07|15/03/2023||-1.88||1960000000|2023-03-14|15/12/2022||-2.03||2080000000|2022-11-23|15/09/2022|-0.22|-1.77|1970000000|2250000000|2022-09-06|15/06/2022|-0.22|-1.8|1910000000|2150000000|2022-06-08|15/03/2022|-0.15|-1.99|2170000000|2090000000|2022-03-24|15/12/2021|-0.13|-2.32|2660000000|2620000000|2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000||||||||||
2023-02-21 13:35:48|09778|959048|/equities/3sbio|MSCI_EEM|1530|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8875G1029|5160|3SBio Inc|20.24B|20240000000|8.29|11601467|27.98|4.72-9.1|8.26-8.39|8.28|2438920412|0.918|10.63|7.79B|7790000000|0.684|0.2|2.39|2023-03-27|2023-03-27|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7.6581|11|13.8079|5.0155|19|2|5|0.0114|0|0|0.198|0.1907|39.055|11.514|2023-05-17|15/03/2023|||||2023-03-27|15/12/2022|||||2022-11-16|15/09/2022|||||2022-08-24|15/06/2022|||||2022-05-18|15/03/2022|||||2022-03-28|15/12/2021|||||2021-11-17|15/09/2021||||395000000|2021-08-25|15/06/2021||||395000000|2021-05-19|15/03/2021|||||2021-03-30|15/12/2020|||||2020-08-17|15/06/2020|||||2020-03-30|15/12/2019|||||2019-08-21|15/06/2019|||||2019-03-20|15/12/2018|||||2018-04-30|15/12/2017|0.21||2030000000||2017-09-28|15/06/2017|0.15||1710000000||2017-04-26|15/12/2016|0.16||1490000000||2016-09-27|15/06/2016|0.11||1300000000||2016-04-29|15/12/2015|0.11||882800000||
2023-02-21 13:35:53|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003J5|0|Jiangsu Expressway Co Ltd|38.14B|38140000000|7.59|2648875|-11.15|5.37-8.63|7.47-7.65|7.57|5037747500|0.474|9.71|19.12B|19120000000|0.684|0.5369|7.08|2023-03-27|2023-03-27|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|6.6726|3|7.67|6.0831|34|4|22|0.0038|0.0504|-0.0469|0.1851|0.0774|12.4158|5.2195|2023-05-01|15/03/2023||0.2507||3340000000|2023-03-27|15/12/2022||0.08||3300000000|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|2021-03-28|15/12/2020|0.1081||2680000000||2020-10-31|15/09/2020|||||2020-08-29|15/06/2020|||||2020-04-25|15/03/2020|||||2020-04-01|15/12/2019|||||2019-10-26|15/09/2019|0.27||||2019-08-26|15/06/2019|0.27||||2019-03-22|15/12/2018|||||2018-10-26|15/09/2018||0.23||2500000000|2018-08-24|15/06/2018|||||2018-04-28|15/03/2018|0.2||2820000000|
2023-02-21 13:35:58|09780|49967|/equities/china-eb-ltd|MSCI_EEM|0165|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0165000859|273|China Everbright Ltd|10.28B|10280000000|6.09|2127706|-34.97|4.13-9.03|5.98-6.35|5.95|1685253712|0.841|-5.53|-956.32M|-956320000|-1.11|0.45|7.25|2023-03-17|2023-03-17|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|8.2|1|8.2|8.2|27|2|5|-0.0103|0|0|0.2436|0.1316|7.7925|14.444|2023-04-07|15/03/2023|||||2023-03-17|15/12/2022|||||2022-11-10|15/09/2022|||||2022-08-25|15/06/2022|-1.58||-2260000000||2022-04-08|15/03/2022|||||2022-03-17|15/12/2021|0.47||2580000000||2021-11-04|15/09/2021|||||2021-08-26|15/06/2021|1.06||2360000000||2021-04-02|15/03/2021|||||2021-03-19|15/12/2020|0.89||3270000000||2020-11-05|15/09/2020|||||2020-08-27|15/06/2020|0.45||1300000000||2020-04-03|15/03/2020|||||2020-03-19|15/12/2019|0.57||2990000000||2019-11-07|15/09/2019|||||2019-08-29|15/06/2019|0.76||1350000000||2019-04-05|15/03/2019|||||2019-03-28|15/12/2018|0.69||505300000||2018-11-08|15/09/2018|||||2018-08-30|15/06/2018|1.15||1140000000|
2023-02-21 13:36:01|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|KTBn|THB|Financials|Banking Services|Thailand|TH0150010R11|20971|Krung Thai Bank PCL DRC|234.12B|234120000000|17.50|31403224|21.13|12.9-18.4|17-17.5|17.2|13976061250|0.403|7.26|101.05B|101050000000|2.41|0.418|2.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:36:04|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|LU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US54975P1021|92380|Lufax Holding Ltd|5.64B|5640000000|2.46|19564459|-63.01|1.26-7.05|2.4-2.54|2.55|2292037854|0.182|3.1|7.19B|7190000000|5.41|0.47|17.74|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.6045|20|8.8|1.4|9|4|6|0.0296|0.596|-0.0073|0.2895|-0.02|0.56|0.2|2023-04-24|15/03/2023||0.6473||14980000000|2023-03-08|15/12/2022||-0.2846||12550000000|2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|2022-08-04|15/06/2022|2.46|1.58|15290000000|15990000000|2022-05-25|15/03/2022|4.28|1.95|17320000000|16350000000|2022-03-09|15/12/2021|1.21|1.2|15830000000|14820000000|2021-11-09|15/09/2021|3.31|1.6|15920000000|16290000000|2021-08-09|15/06/2021|3.72|1.52|14830000000|14920000000|2021-04-26|15/03/2021|1.96|2.01|15250000000|15190000000|||||||||||
2023-02-21 13:36:07|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1995|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2139U1067|18502|Ever Sunshine Lifestyle Services Group Ltd|6.51B|6510000000|3.73|30855387|-76.73|1.6-16|3.64-3.95|3.71|1749220000|0.194|7.91|7.11B|7110000000|0.412|0.2039|5.32|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.6666|21|25.64|3.12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:36:12|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|Telecommunications Services|Mexico|MX01SI080038|285|Telesites SAB de CV|82.03B|82030000000|24.99|2459905|5.4|15.61-26.14|23.67-26.1|24.6|3282327744|0.077|2037.84|8.86B|8860000000|0.012|0.45|1.82|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|0.0092|-0.077|0.0002|-0.7566|0.0251|-7.9653|7.0145|2022-05-02|15/03/2022||-0.005||2280000000|2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000
2023-02-21 13:36:17|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG3978C1249|25701|GOME|5.45B|5450000000|0.14|2218485921|-78.46|0.106-0.66|0.137-0.143|0.14|38361826199|1.46|-0.7|14.82B|14820000000|-0.177|||2023-03-29|2023-03-29|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|0.3718|3|0.5684|0.092|28|2|15|0.003|0|-0.3288|-0.4444|0.0616|19.2067|1.2327|2023-03-29|15/12/2022|||||2022-12-01|15/09/2022|||||2022-08-31|15/06/2022|||||2022-05-23|15/03/2022|||||2022-03-31|15/12/2021|||||2021-12-02|15/09/2021|||||2021-08-27|15/06/2021|||||2021-05-27|15/03/2021|||||2021-03-31|15/12/2020|||||2018-05-25|15/03/2018|0.01||17470000000||2018-04-26|15/12/2017|-0.03||14150000000|23961000000|2017-11-30|15/09/2017|||19360000000|22086000000|2017-08-28|15/06/2017|-0||20680000000|22256000000|2017-05-25|15/03/2017|0.01||17390000000||2017-03-27|15/12/2016|||21300000000|39504000000|2016-11-22|15/09/2016|||20080000000||2016-08-29|15/06/2016|||20110000000|34732000000|2016-05-26|15/03/2016|||15200000000||2016-03-31|15/12/2015|||16420000000|34168000000|2015-11-30|15/09/2015||||
2023-02-21 13:36:21|09786|942849|/equities/carabao-group|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|Beverages|Thailand|TH6066010005|1367|Carabao Group PCL|102.50B|102500000000|102.5|3207014|1.49|80.25-116|100.5-102.5|102.5|1000000000|1.07|41.16|19.11B|19110000000|2.49|1.5|1.43|2023-02-22|2023-02-22|buy|neutral|strong_buy|sell|strong_buy|sell|neutral|buy|neutral|103.7|11|138|78|27|4|24|0.0142|0.0297|-0.0088|0.0574|0.0294|43.7783|5.4596|2023-05-12|15/03/2023|||||2023-02-22|15/12/2022|0.41|0.78|4490000000|5180000000|2022-11-30|15/09/2022|0.48|0.48|4700000000|4700000000|2022-08-11|15/06/2022|0.74|0.74|5250000000|5250000000|2022-05-13|15/03/2022|0.66|0.66|4780000000|4780000000|2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|2021-12-01|15/09/2021|0.6|0.6325|3960000000|4010000000|2021-09-01|15/06/2021|0.97|0.945|5000000000|5000000000|2021-05-14|15/03/2021|0.7|0.26|4030000000|4090000000|2021-02-23|15/12/2020|0.87|0.8933|4260000000|4260000000|2020-12-02|15/09/2020|0.97|0.9|4410000000|4410000000|2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|2020-05-08|15/03/2020|0.8005|0.72|4060000000|3920000000|2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|2019-11-27|15/09/2019|0.73|0.73|3860000000|3860000000|2019-08-28|15/06/2019|0.55|0.55|3750000000|3750000000|2019-05-10|15/03/2019|0.42|0.42|3360000000|3690000000|2019-02-27|15/12/2018|0.51|0.44|3850000000|3850000000|2018-11-28|15/09/2018|0.26|0.26|3640000000|3640000000|2018-08-29|15/06/2018|0.21|0.21|3630000000|3630000000
2023-02-21 13:36:25|09787|1163025|/equities/agora-inc|MSCI_EEM|API|USD|Technology|Software \u0026 IT Services|United States|US00851L1035|1311|Agora Inc|464.64M|464640000|4.01|904902|-55.15|2.49-12.5|3.85-4.03|3.95|115870640|-0.014|-4.22|120.55M|120550000|-0.95|||2023-02-21|2023-02-21|sell|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|6.5583|6|10|3.8|15|4|12|-0.2018|1.6743|0.069|-0.0385|0.0951|-66.6025|30.7775|2023-05-22|15/03/2023||-0.14||40000000|2023-02-21|15/12/2022||-0.1412||40450000|2022-11-21|15/09/2022|-0.25|-0.18|40990000|40810000|2022-08-15|15/06/2022|-0.27|-0.1986|40980000|40440000|2022-05-23|15/03/2022|-0.24|-0.1727|38590000|37010000|2022-02-22|15/12/2021|-0.19|-0.166|40390000|38260000|2021-11-15|15/09/2021|-0.19|-0.1155|45040000|39780000|2021-08-09|15/06/2021|-0.14|-0.0484|42330000|41280000|2021-05-24|15/03/2021|-0.14|-0.0092|40230000|36790000|2021-02-22|15/12/2020|-0.06|-0.075|33250000|31030000|2020-11-16|15/09/2020|-0.03|-0.015|30850000|29090000|2020-08-17|15/06/2020|0.0219|-0.02|33900000|28480000|2020-06-19|15/03/2019|-0.03||13360000||2020-06-03|15/03/2020|-0.225||35580000||2020-04-13|15/12/2019|-0.09||35560000||||||
2023-02-21 13:36:29|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH9436010002|0|Asset World Corp PLC|187.2B|187200000000|5.85|56392333|17|4.56-6.55|5.75-5.85|5.85|32000770700|1.42|59.98|6.10B|6100000000|0.107|0.0108|0.19|2023-02-21|2023-02-21|neutral|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|5.8591|11|6.8|3.6|19|4|16|-0.1175|0.1775|-0.104|-2.1794|0.1923|87.5664|24.2938|2023-05-10|15/03/2023|||||2023-02-21|15/12/2022||0.0256||3010000000|2022-11-10|15/09/2022|0.031|0.0139|2480000000|2510000000|2022-08-09|15/06/2022|0.02|0.0047|1980000000|2040000000|2022-05-17|15/03/2022|0.02|0.02|1600000000|1600000000|2022-03-02|15/12/2021|0.03|0.0151|1460000000|1460000000|2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|2020-02-26|15/12/2019|0.02||2770000000||2019-11-27|15/09/2019|0.01||2760000000||2019-11-13|15/09/2018|||2690000000||2019-09-03|15/03/2019|0.01||2910000000||2019-09-03|15/12/2018|0.03||11000000000||2019-08-28|15/06/2019|0.01||2780000000||
2023-02-21 13:36:33|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|ISCTR|TRY|Financials|Banking Services|Türkiye|TRAISCTR91N2|22757|Turkiye Is Bankasi AS Class C|109.40B|109400000000|11.020|253989230|195.44|3.287-13.67|10.89-11.17|11.02|10000000000|0.679||133.83B|133830000000|6.16|0.2993|1.23|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|12.0285|13|17.24|7.04|39|4|37|-0.0027|0.2226|0.4713|1.9161|0.0967|5.3432|0.9965|2023-05-12|15/03/2023||0.96||25250000000|2023-02-06|15/12/2022|1.36|1.36|34610000000|31810000000|2022-11-08|15/09/2022|1.57|1.36|26850000000|26450000000|2022-08-11|15/06/2022|1.61|0.87|25510000000|21340000000|2022-05-10|15/03/2022|0.8716|0.261|16890000000|16480000000|2022-02-08|15/12/2021|1.44|1.43|17010000000|16630000000|2021-11-05|15/09/2021|0.69|0.48|8080000000|6370000000|2021-08-11|15/06/2021|0.0195|0.385|6380000000|5980000000|2021-05-07|15/03/2021|0.45|0.2|7080000000|6480000000|2021-02-08|15/12/2020|0.365|0.37|9790000000|7240000000|2020-10-29|15/09/2020|0.51|0.3|8960000000|7860000000|2020-08-06|15/06/2020|0.3599|0.34|7650000000|7080000000|2020-05-13|15/03/2020|0.3236|0.54|7030000000|7660000000|2020-02-04|15/12/2019|0.56|0.18|7320000000|6730000000|2019-11-05|15/09/2019|0.359|0.18|4740000000|4740000000|2019-08-08|15/06/2019|0.01|0.23|6870000000|5410000000|2019-05-11|15/03/2019|0.013|0.25|6420000000|5610000000|2019-02-08|15/12/2018|0.46|0.46|6350000000|5240000000|2018-11-29|15/09/2018|0.29|0.3|6060000000|5610000000|2018-08-02|15/06/2018|0.36|0.34|5460000000|4740000000
2023-02-21 13:36:38|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051901007|4378|LG Household |24,104.24B|24104240000000|295,000|17222|-47.61|275500-587000|294500-298500|296000|16756044|1|34.52|7.40T|7400000000000|19870.01|4050|1.34|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|772000|22|1008000|500000|27|4|25|-0.0032|-0.0065|37.6084|0.0473|0.0087|15.242|1.4692|2023-04-27|15/03/2023||8051.18||1713350000000|2023-01-31|15/12/2022|-6976.95|-7222|1807800000000|1806400000000|2022-10-27|15/09/2022|7513.24|7405.97|1870300000000|1870190000000|2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000
2023-02-21 13:36:42|09791|50038|/equities/sany-intl|MSCI_EEM|0631|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG781631059|5336|Sany Heavy Equipment International Holdings Co Ltd|25.15B|25150000000|7.98|2308524|-5.5|6.4-8.88|7.81-8|7.9|3163157802|0.794|15|15.54B|15540000000|0.465|0.15|1.84|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|neutral|sell|buy|buy|neutral|strong_buy|11.21|2|12.2305|10.1895|19|2|16|-0.0012|0|-0.1954|4.3875|0.0992|-2.46|3.6419|2023-05-18|15/03/2023|||||2023-03-22|15/12/2022||||6895000000|2022-10-31|15/09/2022|||3970000000||2022-08-30|15/06/2022|||3520000000|3520000000|2022-05-18|15/03/2022|||4120000000||2022-03-29|15/12/2021|||2650000000|4869000000|2021-10-29|15/09/2021|||2560000000||2021-08-31|15/06/2021|||2570000000||2021-05-10|15/03/2021|||2410000000||2021-03-18|15/12/2020|||1860000000||2018-04-26|15/12/2017|0.03||1280000000||2017-09-01|15/06/2017|0.04||1200000000||2017-03-22|15/12/2016|-0.2||982400000|1050000000|2016-08-17|15/06/2016|-0.01||859500000|1164000000|2016-03-28|15/12/2015|-0.01||989600000||2015-08-19|15/06/2015|||1210000000||2015-03-24|15/12/2014|||730900000||2014-08-29|15/06/2014|||1440000000||2014-03-25|15/12/2013|||1560000000||
2023-02-21 13:36:45|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|0909|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6142R1092|3821|Ming Yuan Cloud Group Holdings Ltd|11.42B|11420000000|5.81|16792102|-65.21|3.59-16.78|5.8-6.3|6.13|1862712179|0.13|241.49|2.56B|2560000000|-0.571|0.068|1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.0711|16|10.18|4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:36:50|09793|50059|/equities/kwg-property|MSCI_EEM|1813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG532241042|4200|KWG Property Holding Ltd|6.39B|6390000000|1.87|33414640|-56.88|0.74-4.16|1.85-2|1.88|3418422103|1.81|50.18|23.68B|23680000000|0.033|1.0909|71.3|2023-03-31|2023-03-31|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.3677|12|4.7268|0.6863|18|2|16|0.0294|0.4486|-0.1088|0.0839|0.1736|5.35|1.87|2023-03-31|15/12/2022||0.26||11956000000|2022-03-30|15/12/2021||1.00||22284000000|2021-08-27|15/06/2021||0.91||16259000000|2021-03-25|15/12/2020||1.04||16990000000|2020-08-27|15/06/2020||0.77||14309000000|2020-03-25|15/12/2019||0.75||7700000000|2019-08-28|15/06/2019||0.58||7136000000|2019-03-25|15/12/2018||0.78||11057000000|2018-08-27|15/06/2018||||7464000000|2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|2016-02-19|15/12/2015|0.55||4420000000|6064000000|2015-08-26|15/06/2015|||3920000000|5278000000|2015-03-23|15/12/2014|||5030000000|8005000000|2014-08-28|15/06/2014|||5430000000|5655000000|2014-03-17|15/12/2013|||4820000000|6332000000||
2023-02-21 13:36:55|09794|100035|/equities/chinacomservic|MSCI_EEM|0552|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000002G3|84137|China Communications Services Corp Ltd|20.71B|20710000000|3.02|11026661|-30.09|2.16-4.5|2.98-3.12|3.02|6926018400|0.29|5.65|170.33B|170330000000|0.468|0.1915|6.72|2023-03-28|2023-03-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.879|10|4.545|2.9628|13|1|10|0.0004|0.0238|0.044|0.083|0.1027|20.6157|0.611|2023-03-28|15/12/2022|||||2022-08-30|15/06/2022|||||2022-03-30|15/12/2021|0.24|||68311000000|2021-08-30|15/06/2021|0.32|0.20||55732000000|2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|2017-09-13|15/06/2017|0.21||44890000000|44667000000|2017-03-30|15/12/2016|0.17|0.25|46270000000||2016-08-24|15/06/2016|0.2||42180000000|40342000000|2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|2015-03-23|15/12/2014|||39430000000|42351000000|2014-08-28|15/06/2014|||33740000000|33642000000|2014-03-26|15/12/2013|||36100000000||||||||
2023-02-21 13:36:58|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000056256|17361|China Traditional Chinese Medicine Co Ltd|21.30B|21300000000|4.26|33045905|-4.67|2.62-5.08|4.17-4.37|4.29|5035801000|0.585|13.25|20.58B|20580000000|0.281|0.1402|3.28|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.3912|5|7.0459|2.3384|5|2|4|0.0126|-0.0039|0.0261|0.1932|0.1869|20.1325|3.32|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|||||||||||||||
2023-02-21 13:37:02|09796|19294|/equities/aselsan|MSCI_EEM|ASELS|TRY|Industrials|Aerospace \u0026 Defense|Türkiye|TRAASELS91H2|10609|Aselsan Elektronik Sanayi ve Ticaret AS|127.68B|127680000000|55.7|98353398|154.02|18.81-69.7|54.05-56.6|54.75|2280000000|0.695|13.11|27.58B|27580000000|4.29|0.2018|0.42|2023-02-21|2023-02-21|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|44.5667|9|85.33|26|37|4|34|0.0045|0|17.1408|0.344|0.1617|7.6195|37.1529|2023-04-25|15/03/2023|||||2023-02-21|15/12/2022||||15200000000|2022-11-01|15/09/2022|0.86||6890000000|6100000000|2022-08-16|15/06/2022|0.94||6480000000|6230000000|2022-04-26|15/03/2022|0.74||4370000000|4370000000|2022-02-22|15/12/2021|1.75||9850000000|9680000000|2021-11-09|15/09/2021|0.26||3320000000|3520000000|2021-08-18|15/06/2021|0.57||3800000000|3840000000|2021-05-12|15/03/2021|0.54||3170000000|3160000000|2021-02-23|15/12/2020|0.64||7680000000|7360000000|2020-11-10|15/09/2020|0.50||3190000000|3180000000|2020-08-19|15/06/2020|0.4||2640000000|2620000000|2020-05-18|15/03/2020|0.81||2600000000|2720000000|2020-02-18|15/12/2019|1.2||5370000000|5320000000|2019-11-18|15/09/2019|0.56||3020000000|2960000000|2019-08-14|15/06/2019|0.62||2630000000|2740000000|2019-05-20|15/03/2019|0.55|0.55|2000000000|2010000000|2019-02-19|15/12/2018|0.51||3800000000|3600000000|2018-11-12|15/09/2018|0.67||1930000000|1930000000|2018-08-13|15/06/2018|0.57||1920000000|1830000000
2023-02-21 13:37:06|09797|27151|/equities/megacable-cpo|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|Media \u0026 Publishing|Mexico|MX01ME090003|26723|Megacable Holdings, S.A.B. De C.V.|47.60B|47600000000|55.46|1096945|-7.83|39.68-63.73|55.2-55.7|55.32|857617421|0.514|14.38|19.77B|19770000000|3.87|2.82|4.66|2023-02-23|2023-02-23|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|63.1364|11|85|42.5|39|4|36|0.0024|-0.0046|0.004|0.0214|0.0288|18.1433|3.3244|2023-04-27|15/03/2023||1.27||7030000000|2023-02-23|15/12/2022||1.25||6850000000|2022-10-27|15/09/2022|0.9562|0.9562|6740000000|6740000000|2022-07-27|15/06/2022|1.25|1.33|6680000000|6680000000|2022-04-28|15/03/2022|1.38|1.38|6560000000|6560000000|2022-02-03|15/12/2021|1.3|1.19|6470000000|6340000000|2021-10-26|15/09/2021|1.08|1.19|6150000000|6150000000|2021-07-22|15/06/2021|1.32|1.34|6060000000|6030000000|2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|2021-02-25|15/12/2020|1.09|1.15|5780000000|5860000000|2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|2020-07-23|15/06/2020|1.22|1.31|5460000000|5630000000|2020-04-23|15/03/2020|1.53|1.53|5520000000|5520000000|2020-02-20|15/12/2019|1.03|1.08|5620000000|5570000000|2019-10-24|15/09/2019|1.16|1.15|5410000000|5410000000|2019-07-22|15/06/2019|1.48|1.33|5420000000|5390000000|2019-04-29|15/03/2019|1.37|1.3|5150000000|5150000000|2019-02-21|15/12/2018|1.21|1.18|5060000000|5060000000|2018-10-23|15/09/2018|1.32|1.34|4850000000|4870000000|2018-07-23|15/06/2018|1.41|1.4|4930000000|4900000000
2023-02-21 13:37:11|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|Telecommunications Services|Thailand|TH0375010R14|0|True Corporation PCL DRC|170.18B|170180000000|5.10|42545205|-10.53|4.16-5.3|5.05-5.15|5.1|33368195301|0.197|-33.55|66.66B|66660000000|-0.152|0.07|1.37|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0053|-0.1483|0.0015|-2.6236|0.0223|13.5871|1.1346|2023-05-16|15/03/2023||0.01|||2023-03-01|15/12/2022||0.1|||2022-11-14|15/09/2022|-0.075|-0.08|32610000000|32610000000|2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|2018-11-14|15/09/2018|0.01||34540000000|34340000000|2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000
2023-02-21 13:37:15|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2743Y1061|40573|Dali Foods Group Co Ltd|45.73B|45730000000|3.45|3508850|-17.02|3.07-4.29|3.41-3.5|3.45|13255226500|-0.111|12.04|26.10B|26100000000|0.251|0.147|4.26|2023-03-27|2023-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8622|14|4.5685|3.3278|14|2|12|0.0016|0.0997|-0.0016|0.0262|0.0199|17.2892|3.095|2023-03-27|15/12/2022||0.12||11041000000|2022-08-22|15/06/2022||0.12||10405000000|2022-03-28|15/12/2021|0.15|0.13||11314000000|2021-08-27|15/06/2021|0.17|0.14||11186000000|2021-03-29|15/12/2020|0.17|0.14||10879000000|2020-08-28|15/06/2020|0.15|0.14||10289000000|2020-03-29|15/12/2019|0.14|0.14||10532000000|2019-08-27|15/06/2019|0.16|0.15||10948000000|2019-03-26|15/12/2018|0.15|0.13||10355000000|2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|2017-09-27|15/06/2017|0.13||9890000000|9885000000|2017-04-21|15/12/2016|0.11||8820000000|8801000000|2016-09-29|15/06/2016|0.12||9020000000|9109000000|2016-03-28|15/12/2015|0.11||8360000000|||||||
2023-02-21 13:37:19|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3689OO006|2454|Fraser Neave Holdings Bhd|9.88B|9880000000|27.08|158203|11.25|19.24-27.52|26.38-27.12|27.1|366778501|0.095|20.09|4.57B|4570000000|1.34|0.6|2.25|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2938.5|6|3350|2611|27|4|25|0.0011|-0.0108|-0.0443|0.1102|0.0126|28.1992|2.5824|2023-05-03|15/03/2023|||||2023-02-03|15/12/2022|0.29|0.285|1220000000|1220000000|2022-11-08|15/09/2022|0.27||1140000000||2022-08-03|15/06/2022|0.266||1120000000|1120000000|2022-04-27|15/03/2022|0.256|0.26|1110000000|1110000000|2022-02-08|15/12/2021|0.254||1110000000|4491000000|2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|2021-08-04|15/06/2021|0.263|0.295|1060000000|1060000000|2021-05-04|15/03/2021|0.2835||1090000000||2021-01-27|15/12/2020|0.373|0.376|1080000000|1080000000|2020-11-03|15/09/2020|0.223|0.23|953700000|954000000|2020-08-04|15/06/2020|0.256|0.25|918100000|918000000|2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|2020-02-18|15/12/2019|0.3545|0.36|1110000000|1110000000|2019-11-07|15/09/2019|0.207|0.19|975100000|975080000|2019-08-05|15/06/2019|0.313||1070000000||2019-04-29|15/03/2019|0.284|0.29|1030000000|1030000000|2019-01-31|15/12/2018|0.34|0.34|1010000000|1010000000|2018-11-08|15/09/2018|0.22||996600000||2018-08-02|15/06/2018|0.284|0.29|1030000000|1030000000
2023-02-21 13:37:24|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|1157|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE100000X85|26036|Zoomlion Heavy Industry|42.69B|42690000000|5.11|12280646|-8.51|2.5-5.57|5.02-5.18|5.05|8370595698|1.01|21.92|55.48B|55480000000|0.313|0.3755|8.09|2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.1385|9|6.0342|2.64|39|4|21|-0.0046|-0.1697|-0.0999|0.9053|-0.0709|18.1367|0.8429|2023-04-27|15/03/2023||0.0535||9720000000|2023-03-30|15/12/2022||0.06||10620000000|2022-10-28|15/09/2022|0.05|0.0445|9350000000|11160000000|2022-08-30|15/06/2022|0.0937|0.1642|11290000000|11290000000|2022-04-26|15/03/2022|0.11|0.2901|10010000000|19090000000|2022-03-29|15/12/2021|0.06|0.051|12700000000|12240000000|2021-10-28|15/09/2021|0.1|0.1966|11980000000|16040000000|2021-08-30|15/06/2021|0.285|0.2695|23400000000|23870000000|2021-04-29|15/03/2021|0.3|0.2687|19050000000|16230000000|2021-03-30|15/12/2020|0.2028|0.20|19870000000||2020-10-30|15/09/2020||0.23|||2020-08-21|15/06/2020|0.16|0.21|||2020-04-29|15/03/2020||0.18||9067000000|2020-03-30|15/12/2019|0.12|0.24|||2019-10-31|15/09/2019||0.04||9493000000|2019-08-30|15/06/2019|0.23|0.05|||2019-04-29|15/03/2019||0.04|||2019-03-29|15/12/2018|0.07|0.10|||2018-10-30|15/09/2018||0.02|||2018-08-30|15/06/2018|0.06|0.11||
2023-02-21 13:37:28|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY603051020|54|Metro Pacific Investments Corp|121.10B|121100000000|4.2|51345082|9.07|3.14-4.62|4.19-4.27|4.21|28695934752|0.432|11.5|48.99B|48990000000|0.366|0.1105|2.59|2023-03-01|2023-03-01|buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|6.3975|4|8.79|4.6|34|4|31|0.0003|-0.1032|0|-0.1342|0.1205|12.7342|2.5819|2023-05-03|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-09|15/09/2022|0.12||13320000000||2022-08-04|15/06/2022|0.13||13160000000||2022-05-05|15/03/2022|0.19||11130000000||2022-03-09|15/12/2021|-0.08|0.1204|11390000000||2021-11-10|15/09/2021|0.06|0.1013|10510000000||2021-08-11|15/06/2021|0.0921|0.0921|11040000000||2021-05-05|15/03/2021|0.0837|0.0837|10600000000||2021-03-04|15/12/2020|0.0837|0.14|40860000000||2020-11-04|15/09/2020|0.073|0.073|15470000000||2020-08-05|15/06/2020|0.0591|0.06|13710000000||2020-05-06|15/03/2020|0.1088||17000000000||2020-02-26|15/12/2019|0.0679|0.07|73500000000||2019-11-06|15/09/2019|0.1201|0.12|21980000000||2019-08-01|15/06/2019|0.1658|0.16|23250000000||2019-05-02|15/03/2019|0.122|0.12|21370000000||2019-03-05|15/12/2018|0.0615|0.07|21680000000||2018-11-07|15/09/2018|0.1313|0.13|21280000000||2018-08-02|15/06/2018|0.1723|0.17|20680000000|
2023-02-21 13:37:32|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2669|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2118M1096|53893|China Overseas Property Holdings Ltd|31.52B|31520000000|9.6|7047797|12.36|4.76-11.04|9.24-10.16|10|3286860460|0.546|28.28|10.96B|10960000000|0.338|0.1|1.01|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11.6342|19|15|9.15|14|2|13|0.0251|0|0|0.1965|0.1468|26.11|2.5662|2022-08-31|15/06/2022|0.16||5810000000||2022-03-24|15/12/2021|0.18||5150000000||2021-08-17|15/06/2021|0.12||4300000000||2021-03-25|15/12/2020|0.13||3690000000||2020-08-20|15/06/2020|0.09||2850000000||2020-03-20|15/12/2019|0.09||3070000000||2019-09-10|15/06/2019|0.08||2400000000||2019-03-19|15/12/2018|0.06||2250000000||2018-08-22|15/06/2018|0.07||1910000000||2018-04-23|15/12/2017|0.05||2050000000||2017-08-24|15/06/2017|0.05||1310000000||2017-04-10|15/12/2016|0.04||2040000000||2016-09-08|15/06/2016|0.03||1260000000||2016-04-05|15/12/2015|0.02||1380000000|||||||
2023-02-21 13:37:36|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|ENELCHILE|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002266774|2248|Enel Chile SA|2.52T|2520000000000|36.41|57860750.66|31.68|19.66-41.49|36.14-36.5|35.99|69166557220|0.736|13.54|3,130.65B|3130650000000|2.69|0.5885|1.64|2023-02-28|2023-02-28|buy|neutral|neutral|buy|buy|strong_buy|buy|neutral|buy|44.8|5|50|40|27|4|24|-0.0009|0.1096|-0.0071|-1.093|0.0354|7.5132|1.4317|2023-05-02|15/03/2023||0.3255||1024760000000|2023-02-28|15/12/2022||14.72||1607210000000|2022-10-28|15/09/2022|0.9042|0.9042|1279060000000|1249280000000|2022-07-27|15/06/2022|-0.16|-0.1575|1018210000000|1015440000000|2022-05-03|15/03/2022|0.93|0.9494|897090000000|916850000000|2022-02-28|15/12/2021|0.4769|0.3674|794850000000|783940000000|2021-10-29|15/09/2021|-0.1932|-0.1932|777460000000|777210000000|2021-07-27|15/06/2021|0.58|1.11|682060000000|634360000000|2021-05-04|15/03/2021|0.6209|1.34|600900000000|607950000000|2021-03-01|15/12/2020|2.6|1.21|648220000000|664820000000|2020-10-29|15/09/2020|1.47|1.47|659980000000|660000000000|2020-07-27|15/06/2020|-5.77|-1.99|637790000000|659470000000|2020-05-04|15/03/2020|1.02|1.01|639970000000|639970000000|2020-02-25|15/12/2019|0.5883|1.46|738920000000|655580000000|2019-10-30|15/09/2019|2.26|2.26|661980000000|662000000000|2019-07-30|15/06/2019|-0.3561|-0.35|643680000000|643700000000|2019-05-07|15/03/2019|1.9|1.5|666400000000|782400000000|2019-02-28|15/12/2018|1.53|1.53|688300000000|648650000000|2018-10-30|15/09/2018|1.15|1.08|639900000000|647440000000|2018-07-26|15/06/2018|1.26|1.27|567420000000|596700000000
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2023-02-21 13:38:02|09810|100142|/equities/cqrc-bank|MSCI_EEM|3618|HKD|Financials|Banking Services|Hong Kong|CNE100000X44|14905|Chongqing Rural Commercial Bank Co Ltd|31.46B|31460000000|2.77|5978403|-6.69|2.35-3.14|2.77-2.81|2.79|11357000000|0.567|2.8|34.28B|34280000000|0.874|0.2966|10.78|2023-03-31|2023-03-31|buy|neutral|sell|strong_sell|strong_buy|neutral|neutral|buy|neutral|3.2609|11|5.8006|2.04|36|4|33|0.0007|0.0293|0.3382|0.315|0.1716|4.5582|1.6073|2023-04-27|15/03/2023||0.28|||2023-03-31|15/12/2022||0.07||32579000000|2022-10-28|15/09/2022|0.24|0.23|7230000000||2022-08-25|15/06/2022|0.23|0.22|7740000000||2022-04-28|15/03/2022|0.32|0.22|||2022-03-30|15/12/2021|0.07|0.06|8000000000|15793000000|2021-10-28|15/09/2021|0.27|0.2|7890000000||2021-08-25|15/06/2021|0.22|0.2||15088000000|2021-04-29|15/03/2021|0.29|0.21|7490000000||2021-03-29|15/12/2020|0.06|0.12|7240000000|14095000000|2020-10-29|15/09/2020|0.27|0.31|||2020-08-26|15/06/2020|0.31|0.44||14875000000|2019-10-28|15/09/2019||0.18|||2019-08-16|15/06/2019||0.53||14351000000|2019-05-27|15/03/2019||0.33||2731000000|2019-03-26|15/12/2018||0.45||12200000000|2018-10-29|15/09/2018||0.26|||2018-08-30|15/06/2018|0.25|0.53||13380000000|2018-04-27|15/03/2018|0.31|0.30|11870000000||2018-03-29|15/12/2017|0.25|0.45|11560000000|12564000000
2023-02-21 13:38:05|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2500|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100003PJ8|1039|Venus Medtech Hangzhou Inc|6.41B|6410000000|13.86|2120938|-38.87|8.18-23.75|13.58-14.74|14.64|437897443|-0.186|-10.29|473.19M|473190000|-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24.6656|9|47.3|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:38:09|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2777|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100000569|32362|Guangzhou R|7.73B|7730000000|2.06|13381586|-48.87|1.03-3.94|2.04-2.16|2.03|3752367344|1.23|-0.26|21.77B|21770000000|-7.05|0.8695|55.38|2023-03-01|2023-03-01|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|1.5132|4|1.802|1.1969|24|2|14|0.0257|0.8401|0.0295|0.2172|0.3131|5.1938|0.8329|2023-04-27|15/03/2023|||||2023-03-01|15/12/2022||0.38||33623000000|2022-10-31|15/09/2022|||||2022-08-31|15/06/2022||0.41||35115000000|2022-04-28|15/03/2022|||||2022-03-31|15/12/2021|-3.92|1.11||46240000000|2021-11-01|15/09/2021|||||2021-08-24|15/06/2021|0.99|0.22||38149000000|2021-04-29|15/03/2021|||||2021-03-25|15/12/2020|1.72|4.40||68698000000|2020-08-24|15/06/2020|1.98|0.35||42590000000|2020-03-26|15/12/2019|1.91|1.09||62663000000|2019-08-22|15/06/2019|1.37|1.19||35053000000|2019-03-20|15/12/2018||||82000000000|2018-08-24|15/06/2018|1.28|0.37||32483000000|2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|2017-08-22|15/06/2017|0.93|0.28|20410000000|22118000000|2017-03-10|15/12/2016|1.59|1.40|31340000000|28627000000|2016-08-24|15/06/2016|0.78|0.74|22390000000|15375000000|2016-03-11|15/12/2015|0.81||31570000000|31212000000
2023-02-21 13:38:12|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0873|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8104A1085|46550|Shimao Services Holdings Ltd|6.29B|6290000000|2.5|27897784|-62.5|1.25-6.68|2.48-2.7|2.55|2468173000|1.32|7.51|10.35B|10350000000|0.275||3.51|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.475|8|26.62|1.04|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:38:16|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee |14.35B|14350000000|3.35|10169217|-39.86|2.31-5.5|3.24-3.46|3.35|4309565000|0.864|7.29|32.61B|32610000000|0.458|0.175|5.12|2023-02-28|2023-02-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|4.5006|17|8.4|2.5|29|2|8|0.0082|-0.0056|-0.0251|0.1196|0.0682|9.5475|1.3188|2023-02-28|15/12/2022||0.28||17554000000|2022-11-30|15/09/2022|||||2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|2022-06-01|15/03/2022|||||2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|2021-12-01|15/09/2021|||||2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|2021-06-02|15/03/2021|||||2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|2020-12-02|15/09/2020|||||2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|2020-06-03|15/03/2020|||||2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|2019-11-27|15/09/2019|||||2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|2019-05-29|15/03/2019|||||2019-03-10|15/12/2018|0.43|0.51|15840000000|15326000000|2018-11-28|15/09/2018|||||2018-07-31|15/06/2018|0.67|0.68|16370000000|15280000000|2018-05-30|15/03/2018||||
2023-02-21 13:38:19|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|20|-0.0964|-0.0215|0.0008|0.6268|-0.0047|31.515|0|2023-05-10|15/03/2023|||||2023-02-22|15/12/2022||0.1358||6430000000|2022-11-09|15/09/2022|0.08|0.0903|6180000000|6150000000|2022-08-10|15/06/2022|0.2|0.2003|7180000000|7180000000|2022-06-01|15/03/2022|0.25|0.2504|7470000000|7470000000|2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|2019-05-29|15/03/2019|0.328|0.36|6370000000|6370000000|2019-02-27|15/12/2018|0.32||6330000000|6240000000|2018-11-28|15/09/2018|0.31||5900000000||2018-11-14|15/09/2017|3.72||6170000000|
2023-02-21 13:38:23|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2799|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002367|4577|China Huarong Asset Management Co Ltd|37.72B|37720000000|0.465|88929400|8.14|0.219-0.55|0.46-0.48|0.465|80246679047|0.992|-1.34|31.51B|31510000000|-0.311|||2023-03-27|2023-03-27|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|0.317|1|0.317|0.317|14|2|4|-0.0163|0|0|0.1335|0.1447|6.065|2.69|2023-03-27|15/12/2022|||||2022-08-29|15/06/2022|||||2022-03-28|15/12/2021|||||2021-08-28|15/06/2021|||||2021-05-31|15/12/2020|||||2020-08-31|15/06/2020|||||2020-03-31|15/12/2019|||||2019-08-28|15/06/2019|||||2019-03-28|15/12/2018|||||2018-04-24|15/12/2017|0.22||58430000000||2017-09-22|15/06/2017|0.34||54040000000||2017-04-19|15/12/2016|0.22||46870000000||2016-09-26|15/06/2016|0.28||35390000000||2016-02-03|15/12/2015|0.18||34690000000|||||||
2023-02-21 13:38:27|09817|50073|/equities/sinotruk|MSCI_EEM|3808|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK3808041546|26849|Sinotruk Hong Kong Ltd|37.88B|37880000000|13.8|7759960|15.33|6.44-14.16|13.6-14.16|13.84|2760993339|1.09|16.84|70.04B|70040000000|0.718|0.68|5.6|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.2358|13|23.3965|7.7239|24|2|10|0.0185|0.8508|0.0315|0.8057|0.0793|21.351|0.508|2023-05-01|15/03/2023|||||2023-03-29|15/12/2022||0.60||29012000000|2022-11-30|15/09/2022|||||2022-08-31|15/06/2022||1.05||39176000000|2022-04-25|15/03/2022|||||2022-03-31|15/12/2021|0.32|0.92||27706000000|2021-12-01|15/09/2021|||||2021-08-27|15/06/2021|1.58|1.37||49842000000|2021-04-26|15/03/2021|||||2021-03-31|15/12/2020|1.69|0.27||26943000000|2020-08-28|15/06/2020|1.23|0.51||25921000000|2020-03-31|15/12/2019|||||2019-08-30|15/06/2019|||||2019-03-27|15/12/2018|||||2018-08-31|15/06/2018|0.98|||24400000000|2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|2017-08-30|15/06/2017|0.72|0.15|26630000000|22926000000|2017-03-29|15/12/2016|0.11|0.10|17630000000|16081000000|2016-08-30|15/06/2016|0.10|0.09|15330000000|15496000000|2016-03-31|15/12/2015|0.10|0.03|14050000000|13113000000
2023-02-21 13:38:33|09818|50020|/equities/agile-property|MSCI_EEM|3383|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG011981035|94602|Agile Group Holdings Ltd|11.05B|11050000000|2.35|52906563|-46.67|1.46-4.65|2.33-2.47|2.32|4700047500|1.29|2.11|80.90B|80900000000|0.985|1.1|42.64|2023-03-22|2023-03-22|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.489|10|3.5492|1.3634|23|2|14|0.0161|0.3563|0.0727|0.4781|0.1023|6.929|0.725|2023-03-22|15/12/2022||0.45||33495000000|2022-11-30|15/09/2022|||||2022-08-30|15/06/2022||0.53||24128000000|2022-06-13|15/03/2022|||||2022-03-31|15/12/2021||1.2||47877000000|2021-12-01|15/09/2021|||||2021-08-18|15/06/2021|1.64|0.55||37534000000|2021-06-14|15/03/2021|||||2021-03-23|15/12/2020|1.79|0.98||48138000000|2020-08-21|15/06/2020|1.51|1.04||30175000000|2020-03-18|15/12/2019|1.45|0.98||35119000000|2019-08-21|15/06/2019|0.67|0.88||24435000000|2019-03-19|15/12/2018|0.40|1.01||39340000000|2018-08-29|15/06/2018|1.16|0.72||29341000000|2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000|2017-03-15|15/12/2016|0.43|0.49|24120000000|21621000000|2016-08-23|15/06/2016|0.23|0.31|22560000000|17789000000|2016-03-23|15/12/2015|0.11||25700000000|25110000000|2015-08-26|15/06/2015|||17300000000|17534000000
2023-02-21 13:38:37|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000083920|122010|Sun Art Retail Group Ltd|30.43B|30430000000|3.16|11693705|0|1.25-3.42|3.16-3.37|3.37|9539704700|0.651|-29.18|78.24B|78240000000|-0.097|0.045|1.54|2023-02-21|2023-02-21|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||34|4|20|-0.0093|1.3444|0.1095|0.1394|0.1067|31.492|0.5123|2023-02-21|15/12/2022||||7501000000|2022-11-15|15/09/2022|||||2022-08-31|15/06/2022||||6986000000|2022-05-24|15/03/2022|||||2022-02-11|15/12/2021||||6563000000|2021-11-01|15/09/2021|||||2021-06-30|15/03/2021|||||2021-05-10|15/06/2021|0.07||28850000000|28850000000|2021-01-31|15/12/2020||||46074000000|2020-08-12|15/06/2020||||53284000000|2020-02-28|15/12/2019||||47468000000|2019-08-07|15/06/2019||||54073000000|2019-05-06|15/03/2019|||||2019-03-01|15/12/2018||0.07||50644000000|2018-12-17|15/09/2018||0.06|||2018-09-03|15/06/2018||0.05|||2018-08-08|15/03/2018||0.12|||2018-03-26|15/12/2017|0.11|0.06|48240000000||2017-11-10|15/09/2017||0.05||24950000000|2017-08-09|15/06/2017|0.08|0.05|54080000000|
2023-02-21 13:38:42|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000002T6|98098|China Southern Airlines Co Ltd|97.31B|97310000000|5.38|15308419|-0.19|3.83-5.76|5.31-5.44|5.38|18120892710|1.1|-3.38|120.89B|120890000000|-1.39|||2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.9257|14|6.6369|3.5266|26|4|15|-0.0096|0.0509|0.0268|1.2726|0.0543|-4.543|0.674|2023-04-27|15/03/2023||0.05|||2023-03-31|15/12/2022||-0.3628||23320000000|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|2021-03-30|15/12/2020|-0.235||27330000000|53458000000|2020-10-31|15/09/2020|||||2020-08-29|15/06/2020||-0.77||36739000000|2020-04-30|15/03/2020||||21141000000|2020-03-31|15/12/2019||0.29||81194000000|2019-10-31|15/09/2019|||||2019-08-28|15/06/2019||||73987000000|2019-03-29|15/12/2018||0.14||77542000000|2018-10-30|15/09/2018|||||2018-08-28|15/06/2018||||67520000000|2018-04-27|15/03/2018||||
2023-02-21 13:38:47|09821|100098|/equities/powerlong|MSCI_EEM|1238|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG720051047|11450|Powerlong Real Estate Holdings Ltd|7.25B|7250000000|1.76|28749442|-60.27|0.62-4.38|1.74-1.89|1.76|4140403000|1.3|2.29|44.15B|44150000000|0.672|0.28|17.18|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|3.064|6|5.3055|0.9557|6|2|5|0.0276|0|0|0.1548|0.1554|4.6675|0.846|2018-04-09|15/12/2017|0.46||7960000000||2017-09-07|15/06/2017|0.38||7630000000||2017-04-12|15/12/2016|0.34||8070000000||2016-08-30|15/06/2016|0.28||6220000000||2016-04-01|15/12/2015|0.26||7180000000||2014-08-18|15/06/2014|||4420000000|||||||||||||||
2023-02-21 13:38:53|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|WPHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5246OO003|5797|Westports Holdings Bhd|12.34B|12340000000|3.61|803590|-8.4|3.04-4.12|3.61-3.64|3.6|3410000000||17.87|2.59B|2590000000|0.202|0.1619|4.5|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|384.4118|17|452|335|27|4|25|0.0093|-0.033|-0.0029|0.0397|0.0088|20.92|7.1716|2023-04-26|15/03/2023|||||2023-01-20|15/12/2022|0.065|0.0648|511500000|515020000|2022-11-11|15/09/2022|0.044|0.0444|517000000|518240000|2022-07-28|15/06/2022|0.048|0.0498|511000000|511000000|2022-05-02|15/03/2022|0.0459|0.0453|516400000|516350000|2022-01-27|15/12/2021|0.06|0.055|494050000||2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|2021-07-30|15/06/2021|0.052|0.0542|505000000||2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|2021-02-02|15/12/2020|0.048|0.0493|507750000||2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|2019-07-26|15/06/2019|0.049||454500000||2019-04-25|15/03/2019|0.041|0.04|415200000|415130000|2019-01-30|15/12/2018|0.043|0.05|418000000|418000000|2018-11-09|15/09/2018|0.042||417600000||2018-07-26|15/06/2018|0.036||394000000|
2023-02-21 13:38:57|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|LU0584671464|7938|Adecoagro SA|882.16M|882160000|8.06|611741|-3.59|6.95-13.55|8.02-8.19|8.14|109449187|1.05|5.47|976.09M|976090000|1.48|0.3173|4.07|2023-03-16|2023-03-16|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|11.2833|6|16|7.2|39|4|36|0.0049|-1.1091|-0.015|-1.7655|0.0835|3.3317|1.1567|2023-05-17|15/03/2023|||||2023-03-16|15/12/2022||0.20||238000000|2022-11-09|15/09/2022|0.43||378140000||2022-08-11|15/06/2022|0.17||371640000||2022-05-12|15/03/2022|0.57||201000000|205000000|2022-03-14|15/12/2021|0.53||316750000||2021-11-10|15/09/2021|0.32||324100000||2021-08-12|15/06/2021|0.14||278800000||2021-05-13|15/03/2021|0.16||171100000||2021-03-11|15/12/2020|0.4||244900000||2020-11-13|15/09/2020|-0.17||236730000||2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|2019-11-14|15/09/2019|-0.01|-0.01|219900000|259290000|2019-08-15|15/06/2019|0.08|0.08|219900000|251900000|2019-05-21|15/03/2019|0.11|0.11|162100000|149710000|2019-03-14|15/12/2018|0.18|0.21|228500000|250890000|2018-11-15|15/09/2018|0.1|0.1|213000000|211690000|2018-08-16|15/06/2018|0.09|0.09|215900000|203920000
2023-02-21 13:39:01|09824|100109|/equities/zhaojin-mining|MSCI_EEM|1818|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000004R6|6896|Zhaojin Mining Industry Co Ltd|28.32B|28320000000|8.69|10577179|23.28|5.16-9.8|8.4-8.91|8.58|3270393204|0.361|85.8|7.29B|7290000000|0.084|||2023-03-22|2023-03-22|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|7.6873|7|8.962|6.0217|33|4|28|-0.0055|-0.0481|0.1069|0.693|0.3382|48.0854|2.7677|2023-04-28|15/03/2023||0.07|||2023-03-22|15/12/2022||0.17||3613000000|2022-10-20|15/09/2022|0.05|0.1|||2022-08-22|15/06/2022|0.07|0.07||3672000000|2022-04-25|15/03/2022|0.03|0.14|1700000000||2022-03-21|15/12/2021|0.00|0.05||3936000000|2021-10-22|15/09/2021|0.01|0.05|||2021-08-23|15/06/2021|0.09|0.02||3477000000|2021-04-23|15/03/2021|0.01|0.03|1380000000||2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|2020-10-23|15/09/2020||0.08|||2020-08-25|15/06/2020|0.06|0.05||3329000000|2020-04-24|15/03/2020||0.03|||2019-10-16|15/09/2019||0.10|||2019-08-23|15/06/2019|0.03|0.05||3444000000|2019-04-26|15/03/2019||0.04||1456000000|2019-03-22|15/12/2018||0.11||3794000000|2018-10-19|15/09/2018||0.02||1691000000|2018-08-24|15/06/2018||0.09||2987000000|2018-04-27|15/03/2018||0.04||
2023-02-21 13:39:06|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000311099|62000|China Resources Pharmaceutical Group Ltd|41.65B|41650000000|6.67|13064584|63.79|3.18-6.98|6.63-6.86|6.65|6282510461|0.411|9.61|248.04B|248040000000|0.693|0.15|2.41|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.808|8|8.5|4.95|25|4|4|-0.2401|-0.1185|-0.0001|0.4328|0.0455|8.69|0.1825|2023-03-28|15/12/2022||0.23||137165000000|2022-11-30|15/09/2022|||||2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|2022-06-01|15/03/2022|||||2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|2021-12-01|15/09/2021|||||2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|2021-06-02|15/03/2021|||||2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|2020-12-02|15/09/2020|||||2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|2020-06-03|15/03/2020|||||2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|2019-11-27|15/09/2019|||||2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|2019-05-29|15/03/2019|||||2019-03-21|15/12/2018|0.28|0.32|95950000000|94260000000|2018-11-28|15/09/2018|||||2018-08-24|15/06/2018|0.36|0.33|93740000000|90541000000|2018-05-30|15/03/2018||||
2023-02-21 13:39:09|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|CD|USD|Technology|Software \u0026 IT Services|United States|US16955F1075|1315|Chindata Group Holdings Ltd|2.9B|2900000000|7.97|1303272|57.51|3.75-9.21|7.9-8.33|8.46|363438866|0.577|30.73|496.15M|496150000|1.77|||2023-03-22|2023-03-22|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|79.3519|8|109.392|63.607|10|4|7|-0.0037|-1.4231|-0.1421|-0.7498|0.009|-10.1457|1.6529|2023-05-18|15/03/2023||0.30||1271000000|2023-03-22|15/12/2022||0.8067||1200000000|2022-11-22|15/09/2022|0.05|0.32|169100000|1110000000|2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|2021-03-24|15/12/2020|-0.04||552990000|||||||||||
2023-02-21 13:39:13|09827|100120|/equities/lijun-intl|MSCI_EEM|2005|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8406X1034|4800|SSY Group Ltd|14.03B|14030000000|4.77|4706642|31.87|2.5-5.47|4.71-4.82|4.8|2972683385|0.655|13.19|6.32B|6320000000|0.36|0.13|2.74|2023-03-28|2023-03-28|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6.0367|6|9.7|4.92|28|4|17|0.0205|0|0|0.1943|0.1276|12.7277|2.9312|2023-04-18|15/03/2023|||||2023-03-28|15/12/2022||0.38|||2022-10-19|15/09/2022|0.09||1470000000||2022-08-29|15/06/2022|0.19||3400000000||2022-04-19|15/03/2022|0.1||1730000000||2022-03-29|15/12/2021|0.17||2910000000||2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|2021-08-27|15/06/2021|0.09||2440000000||2021-04-13|15/03/2021|||||2021-03-30|15/12/2020|0.12||2480000000||2020-12-02|15/09/2020|||||2020-08-25|15/06/2020|0.08||1780000000||2020-04-14|15/03/2020|0.07||951000000||2020-03-30|15/12/2019|0.19||2310000000||2019-11-27|15/09/2019|||||2019-08-26|15/06/2019|0.18||1240000000||2019-04-16|15/03/2019|0.09|0.09|1080000000|1080000000|2019-03-13|15/12/2018|0.15||2090000000||2018-11-28|15/09/2018|0.07|0.07|980000000|980000000|2018-08-27|15/06/2018|0.15||2090000000|
2023-02-21 13:39:17|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0604|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0604011236|21786|Shenzhen Investment Ltd|13.17B|13170000000|1.47|5474837|-21.08|1.01-1.85|1.45-1.52|1.46|8898793115|0.791|-7.51|28.18B|28180000000|-0.197|0.11|7.59|0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|1.9433|3|2.33|1.7|16|2|15|-0.0036|0|0.6576|1.52|0.4043|11.8054|1.7467|2022-08-26|15/06/2022|0.27||15530000000||2022-03-30|15/12/2021|-0.46||12650000000||2021-08-27|15/06/2021|0.16||19400000000||2021-03-30|15/12/2020|0.38||14680000000||2020-08-27|15/06/2020|0.04||4120000000||2020-03-30|15/12/2019|0.42||10520000000||2019-08-27|15/06/2019|0.05||4400000000||2019-03-28|15/12/2018|0.39||5340000000||2018-08-27|15/06/2018|0.03||11300000000|6817000000|2018-04-20|15/12/2017|0.17||4800000000||2017-09-21|15/06/2017|0.47||5450000000||2017-04-27|15/12/2016|0.2||14970000000||2016-09-22|15/06/2016|0.22||6380000000||2016-04-27|15/12/2015|0.25||12150000000||2014-08-28|15/06/2014|||4260000000||2014-03-31|15/12/2013|||4740000000|||||
2023-02-21 13:39:21|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG4404N1149|0|China Ruyi Holdings Ltd|19.21B|19210000000|1.9|36261920|-6.8|1.22-3.22|1.88-1.98|1.92|10004647545|1.01|4.3|1.57B|1570000000|0.407|||2023-03-23|2023-03-23|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-31|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-30|15/06/2021|-0.3233||1680000000||||||||||||||
2023-02-21 13:39:26|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|SUPM|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7106OO007|0|Supermax Corporation Bhd|2.14B|2140000000|0.82|7044927|-29.31|0.64-1.33|0.8-0.835|0.83|2644861311|0.757|-30.12|1.13B|1130000000|-0.026|0.06|7.79|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|66.6|10|94|31|34|4|30|-0.0072|-0.4814|0|-0.3866|0.0294|21.0808|1.7793|2023-02-16|15/12/2022|-0.041||174800000||2022-11-22|15/09/2022|0.002||248000000||2022-08-22|15/06/2022|0.012||300200000||2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|2022-02-22|15/12/2021|0.018||523500000||2021-11-17|15/09/2021|0.2274||1460000000|1460000000|2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|2020-08-10|15/06/2020|0.147||929100000||2020-05-20|15/03/2020|0.027||447200000||2020-02-12|15/12/2019|0.0115||385500000||2019-11-28|15/09/2019|0.0095||369900000||2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|2019-05-24|15/09/2018|0.05|0.05|367100000|367100000|2019-02-12|15/12/2018|0.0143||385100000||2018-08-23|15/06/2018|0.0037|0.02|329500000|329500000|2018-05-28|15/03/2018|0.0124||327100000|
2023-02-21 13:39:28|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|6049|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100003PV3|42827|Poly Property Development Co Ltd|32.22B|32220000000|50.5|1686670|-5.97|28.4-60.15|50.3-53.25|52|552262800|0.01|35.33|14.79B|14790000000|1.78|0.3586|0.61|0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|61.4879|19|77.6809|52|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:39:33|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|Software \u0026 IT Services|United States|US44852D1081|2067|HUYA Inc|1.14B|1140000000|4.75|2789254|-14.72|1.64-6.49|4.72-4.97|5|239489589|0.788|-28.62|1.12B|1120000000|-1.14|||2023-03-21|2023-03-21|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|37.8134|14|69.829|20.88|22|4|19|0.0156|2.0926|0.938|0.2518|0.0693|0.0006|0.5874|2023-05-16|15/03/2023||-0.25||2240000000|2023-03-21|15/12/2022||-2.23||2130000000|2022-11-15|15/09/2022|0.25|-0.2778|2380000000|2330000000|2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|2019-03-04|15/12/2018|0.45|0.36|1500000000|1430000000|2018-11-12|15/09/2018|0.26|0.04|1280000000|178790000|2018-08-13|15/06/2018|-13.7|-1.55|1040000000|150120000
2023-02-21 13:39:36|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|STGT|THB|Healthcare|Healthcare Equipment \u0026 Supplies|Thailand|TH9829010Z03|9700|Sri Trang Gloves Thailand Plc|30.08B|30080000000|10.9|11194814|-61.06|8.65-27.25|10.8-11|11|2865179910|0.39|18.2|23.30B|23300000000|0.577|2.4|20.51|2023-05-09|2023-05-09|buy|sell|sell|neutral|strong_buy|sell|neutral|neutral|sell|12.8429|7|27|6.3|16|4|14|-0.1513|-0.1616|-0.0014|0.2253|0.0674|27.0236|3.3843|2023-05-09|15/03/2023|||||2023-02-17|15/12/2022||-0.04||4471000000|2022-11-08|15/09/2022|0.01|0.15|4880000000|5408000000|2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|2022-05-09|15/03/2022|0.37|0.4167|7120000000|6570000000|2022-02-17|15/12/2021|0.64|0.91|8290000000|8290000000|2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|2020-08-14|15/06/2019|0.2||2850000000||2020-06-03|15/03/2020|0.45||3760000000||2020-04-15|15/09/2019|0.12||3020000000||2020-02-26|15/12/2019|0.91||3140000000|||||
2023-02-21 13:39:41|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|7000|Kossan Rubber Industries Bhd|2.93B|2930000000|1.14|3590864|-35.06|0.92-2.09|1.13-1.15|1.13|2551619616|0.141|18.25|2.32B|2320000000|0.061|0.145|12.95|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|108.7895|19|190|78|33|4|29|-0.001|-0.1049|0|0.0473|0.0355|16.1024|3.8207|2023-02-16|15/12/2022|-0.001||481400000|481400000|2022-11-02|15/09/2022|0.009||560500000|560500000|2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|2022-02-17|15/12/2021|0.086||924600000||2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|2021-07-27|15/06/2021|0.416||2240000000||2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|2021-02-16|15/12/2020|0.203||1310000000||2020-11-09|15/09/2020|0.1365||1030000000||2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|2020-05-21|15/03/2020|0.0255||611500000||2020-02-20|15/12/2019|0.024||578300000||2019-11-21|15/09/2019|0.019||531300000||2019-08-22|15/06/2019|0.022||550500000||2019-05-23|15/03/2019|0.023||561500000|561500000|2019-02-18|15/12/2018|0.0235||589400000||2018-11-16|15/09/2018|0.021||573900000||2018-08-17|15/06/2018|0.017||496800000||2018-05-24|15/03/2018|0.0175||484200000|
2023-02-21 13:39:44|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6158|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9897E1098|852|Zhenro Properties Group Ltd|1.53B|1530000000|0.36|59755260|-60.92|0.21-0.84|0.35-0.39|0.35|4367756000|0.751|-0.45|41.44B|41440000000|-0.68|||2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.55|1|0.55|0.55|5|1|3|-0.6667|0|0|0.7509|0.3517|24.2267|1.9267|2023-03-31|15/12/2022|||||2018-04-18|15/12/2017|0.37||11910000000||2017-12-28|15/06/2017|0.1||8090000000||2017-02-03|15/12/2016|0.2||9200000000||2016-08-04|15/06/2016|0.19||5400000000||||||||||||||||
2023-02-21 13:39:48|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|BNR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US12233L1070|1394|Burning Rock Biotech Ltd|326.08M|326080000|3.1|196701|-61.87|1.7-11.27|2.89-3.12|2.97|105188102|0.262|-2.14|66.07M|66070000|-9.63|||2023-03-09|2023-03-09|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|47.4183|3|74.628|27.2232|10|4|7|0.0297|1.2784|0.5369|0.0249|-0.0555|-1.5414|3.5414|2023-05-23|15/03/2023||-1.94||143000000|2023-03-09|15/12/2022||-2.26||112000000|2022-11-16|15/09/2022|-0.31|-1.78|21740000|156000000|2022-08-31|15/06/2022|-2.5|-1.85|130850000|152000000|2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000||||||||||
2023-02-21 13:39:52|09837|50017|/equities/evergrande|MSCI_EEM|3333|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119W1069|163119|China Evergrande Group|21.79B|21790000000|1.65|208626000|-1.79|1.16-1.65|1.46-1.65|1.52|13204300900|0.588|1.14|||1.41|0.18|11.03|0000-00-00|-0001-11-30||||||||||1.0332|2|1.1664|0.9|24|2|21|-0.0586|2.2988|0.8178|0.2112|0.266|6.9424|0.409|2022-08-31|15/06/2022||-1.56||125946000000|2022-06-06|15/12/2021||-0.97||206554000000|2021-07-27|15/06/2021||0.21||242134000000|2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|2015-08-31|15/06/2015|0.62||77743000000|65321000000|2015-03-30|15/12/2014|0.849||111398000000|54791000000|2014-08-26|15/06/2014|0.47||63336000000|44804000000|2014-03-31|15/12/2013|0.782||93671000000|41321000000|2013-08-26|15/06/2013|0.38||41952000000||2013-03-26|15/12/2012|0.604||65260000000|
2023-02-21 13:40:00|09838|41432|/equities/colbun|MSCI_EEM|COLBUN|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP3615W1037|1158|Colbun|1.63T|1630000000000|93.09|21811331.53|45.59|50.21-106.05|93-95|93|17536167720|0.404|6.87|1,714.44B|1714440000000|0.017|||2023-02-21|2023-02-21|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0.1151|6|0.1568|0.095|25|2|22|-0.01|1.4812|-0.0055|1.7599|0.011|1712.0125|3030.695|2023-05-05|15/03/2023||0.0025||433000000|2023-02-21|15/12/2022||0.0077||510720000|2022-11-09|15/09/2022|0.0046|0.0002|488230000|467600000|2022-08-05|15/06/2022|0.00|0.0022|514000000|497670000|2022-04-28|15/03/2022|0.00|0.0018|416900000|378870000|2022-01-26|15/12/2021|-0.0031|0.0005|374900000|344500000|2021-10-27|15/09/2021|0.03|0.03|357100000|357100000|2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|2018-08-01|15/06/2018|0.00||400800000|410000000|2018-05-03|15/03/2018|||406600000||2018-02-02|15/12/2017|||388800000||2017-11-08|15/09/2017|||384000000|376000000|2017-08-09|15/06/2017|||393500000|383000000|2017-04-27|15/03/2017|||382000000||2016-02-01|15/12/2015|1.33||301400000|290960000|2015-10-27|15/09/2015|||337000000|330790000|2015-08-03|15/06/2015|1.37||358500000|355860000|2015-05-04|15/03/2015|1.35||317000000|361410000|2015-03-03|15/12/2014||0.01|330100000|377130000
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2023-02-21 13:40:14|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS37091C013|12872|Eastern Tobacco|40.12B|40120000000|17.99|1694289|72.65|9.53-18.55|17.77-18|17.99|2230000000|0.491|11.91|8.47B|8470000000|1.51|1.6|8.88|2023-02-24|2023-02-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|19.415|6|24.72|15.7|33|4|28|0.0023|-0.0226|0.0136|-0.241|0.0449|6.6768|5.9189|2023-05-17|15/03/2023||||4571000000|2023-02-24|15/12/2022||||4222000000|2022-10-03|15/09/2022|0.63||4490000000|4570000000|2022-08-08|15/06/2022|-0.1||4360000000|4500000000|2022-05-18|15/03/2022|0.55||4250000000|4373000000|2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|2021-10-04|15/09/2021|0.17||4310000000|3954000000|2021-08-09|15/06/2021|0.12|0.12|3880000000|3875000000|2021-05-19|15/03/2021|0.56||3980000000|3980000000|2021-02-26|15/12/2020|0.49|0.49|3980000000|4090000000|2020-10-05|15/09/2020|0.48||3950000000|3950000000|2020-08-10|15/06/2020|0.29||3100000000|3270000000|2020-05-20|15/03/2020|0.38||3680000000|3680000000|2020-02-28|15/12/2019|0.51||3980000000|3980000000|2019-10-07|15/09/2019|0.44||3680000000|3600000000|2019-08-12|15/06/2019|0.35||3430000000|3430000000|2019-05-22|15/03/2019|0.39||3370000000||2019-03-01|15/12/2018|0.46||4520000000|4520000000|2018-10-01|15/09/2018|0.44||3590000000|3590000000|2018-08-13|15/06/2018|0.36||3380000000|3149000000
2023-02-21 13:40:18|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0667|HKD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Hong Kong|KYG2120T1004|11128|China East Education Holdings Ltd|13.62B|13620000000|6.35|7539880|33.55|2.34-7.35|6.25-6.64|6.25|2178659802|1.15|35.93|4.92B|4920000000|0.14|0.245|4.61|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5.4563|8|11.1|3.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:40:21|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|RATCt|EUR|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0637010R17|0|Ratchaburi Electricity DRC|2.39B|2390000000|1.160|0|0.03|0.965-1.25|1.16-1.16|1.17|2174999985||9.06||||0.06|5.31|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:40:24|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|FWRY|EGP|Industrials|Professional \u0026 Commercial Services|Egypt|EGS745L1C014|0|Fawry Banking and Payment|20.77B|20770000000|6.1|20356077|22.47|2.77-6.92|5.9-6.14|5.98|3307304120|1.07|92.29|1.56B|1560000000|0.061|||2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.455|4|5.67|5.15|18|4|16|0.0046|0|0.0118|0.2467|0.1274|49.955|12.2069|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.04||600000000|600000000|2022-08-31|15/06/2022|0.01||531000000||2022-06-01|15/03/2022|0.01||484000000|484000000|2022-03-02|15/12/2021|0.01||467300000||2021-12-01|15/09/2021|0.02||448270000|448270000|2021-09-01|15/06/2021|0.02||393570000|393780000|2021-06-02|15/03/2021|0.05||349000000|348990000|2021-03-03|15/12/2020|0.07||341840000||2020-12-02|15/09/2020|0.07||343420000|343420000|2020-09-02|15/06/2020|0.06||291300000|269000000|2020-06-18|15/03/2020|0.04||258000000||2020-03-30|15/12/2019|0.06||269300000||2019-11-20|15/09/2019|0.04||241500000||2019-11-20|15/09/2018|0.02||168000000||2019-10-08|15/06/2019|0.04||373300000||2019-09-05|15/03/2019|0.02||173900000||2019-06-13|15/12/2018|0.02||167900000|||
2023-02-21 13:40:30|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|HBL|PKR|Financials|Banking Services|Pakistan|PK0085101019|21703|Habib Bank Ltd|108.59B|108590000000|74.03|1792571|-38.7|59.25-122.2|74.03-75.99|74.93|1466852508|1.02|3.42|247.79B|247790000000|21.62|7.5|9.55|2023-02-22|2023-02-22|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|162.2|6|195|135|27|4|24|0.0021|-0.0308|0.2789|0.1603|0.1441|11.87|1.3413|2023-04-21|15/03/2023|||||2023-02-22|15/12/2022||6.29||54772000000|2022-10-27|15/09/2022|7.37|7.31|133400000000|54323000000|2022-08-19|15/06/2022|2.32|3.01|48270000000|48270000000|2022-04-22|15/03/2022|6.31|6.46|45310000000|45310000000|2022-02-23|15/12/2021|5.67|6.04|42660000000|42660000000|2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000|2019-04-19|15/03/2019|1.91|1.49|30000000000|27731000000|2019-02-20|15/12/2018|1.68|1.43|52610000000|24855000000|2018-10-25|15/09/2018|1.15|1.33|46290000000|26935000000|2018-08-24|15/06/2018|2.32|3.2|44080000000|25206000000
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2023-02-21 13:40:37|09848|100103|/equities/kaisa-group|MSCI_EEM|1638|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG521321003|16500|Kaisa Group Holdings Ltd|5.89B|5890000000|0.84|43330600|-2.33|0.5-0.91|0.76-0.91|0.76|7015468487|0.678|0.78|||1.04||14.29|2023-03-25|2023-03-25||||||||||0.6537|1|0.6537|0.6537|9|1|4|-0.0158|0|0|-1.6444|0.4579|6.435|3.005|2023-03-25|15/12/2022|||||2022-10-31|15/06/2022|||||2022-10-28|15/12/2021|||||2018-04-27|15/12/2017|0.24||24190000000||2017-09-28|15/06/2017|0.37||8590000000||2017-04-27|15/12/2015|-0.18||6850000000||2017-04-12|15/06/2016|0.49||5000000000||2017-02-03|15/12/2016|-0.61||12770000000||2015-03-16|15/12/2014|||||||||||||||
2023-02-21 13:40:41|09849|104238|/equities/mcb-bank|MSCI_EEM|MCB|PKR|Financials|Banking Services|Pakistan|PK0055601014|15529|MCB Bank Ltd|136.59B|136590000000|115.26|264217|-29.19|106.99-162.4|114-115.84|114.98|1185060006|0.588|3.97|185.70B|185700000000|29|20|17.56|2023-02-21|2023-02-21|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|189.6571|7|240|150|27|4|24|-0.0018|0.0901|0.2952|0.1384|0.0424|9.5133|2.315|2023-04-26|15/03/2023|||||2023-02-21|15/12/2022|11.6|8.45|71040000000|32309000000|2022-11-03|15/09/2022|7.8|7.5|29700000000|32325000000|2022-08-25|15/06/2022|1.93|2.34|24730000000|24730000000|2022-04-27|15/03/2022|7.23|6.84|23320000000|23320000000|2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000|2019-05-02|15/03/2019|4.25|4.12|16990000000|16480000000|2019-03-12|15/12/2018|5.95|3.67|17550000000|14840000000|2018-11-07|15/09/2018|3.98|3.82|26050000000|17160000000|2018-08-13|15/06/2018|3.99|3.88|24730000000|16115000000
2023-02-21 13:40:45|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|OCFT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US68248T2042|3444|Oneconnect Financial Technology Co|2.86B|2860000000|7.3|110848|-47.86|4.5-23|7.17-7.41|7.37|389993551||-52.15|706.52M|706520000|-0.96|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|62.1409|5|108.3808|8.6|11|4|10|-0.007|-0.4988|-0.0033|0.429|0.4808|-493.66|91.862|2022-05-10|15/03/2022|-0.11|-7.60||936540000|2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|2019-11-27|15/09/2019|-0.1087||82820000||||||||||
2023-02-21 13:40:49|09851|104232|/equities/lucky-cement-l|MSCI_EEM|LUKC|PKR|Basic Materials|Construction Materials|Pakistan|PK0071501016|8018|Lucky Cement Ltd|133.94B|133940000000|414.2|331686|-39.85|375.55-675.7|407-414.77|409.29|323375000|0.714|4.15|347.18B|347180000000|99.88|||2023-04-26|2023-04-26|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|743.17|9|840|595.4|30|4|28|0.0073|-0.0501|0.0142|0.2131|0.046|21.7221|3.0471|2023-04-26|15/03/2023|||||2023-01-30|15/12/2022|11.85|15.14|25330000000|25460000000|2022-11-02|15/09/2022|11.91|11.86|19740000000|19970000000|2022-08-03|15/06/2022|5|7.56|22200000000|23120000000|2022-04-18|15/03/2022|12.35|10.67|21100000000|21000000000|2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|2021-07-27|15/06/2021|7.37|11.71|16220000000||2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|2021-01-22|15/12/2020|9.59|12.9|16080000000||2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000|2019-04-26|15/03/2019|8.64|7.96|12570000000|12780000000|2019-01-31|15/12/2018|9.3|8.49|13550000000|13290000000|2018-10-25|15/09/2018|7.71|7.04|11410000000|11850000000|2018-07-31|15/06/2018|7.41|9.8|11870000000|14710000000
2023-02-21 13:40:53|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|3883|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119Z1090|22889|China Aoyuan Property Group Ltd|3.50B|3500000000|1.18|21822172|-26.25|0.89-1.55|1.15-1.27|1.18|2965571354|0.682|0.47|||2.42|0.77|66.44|2023-03-31|2023-03-31||||||||||3.74|1|3.74|3.74|7|1|4|0.0137|0|0|0.528|0.2107|15.76|1.34|2023-03-31|15/12/2022|||||2022-10-30|15/06/2022|||||2018-04-09|15/12/2017|0.33||10960000000||2017-09-04|15/06/2017|0.28||8150000000||2017-04-18|15/12/2016|0.12||5350000000||2016-08-31|15/06/2016|0.2||6480000000||2016-04-14|15/12/2015|0.1||5640000000||||||||||||||
2023-02-21 13:40:58|09853|49997|/equities/brilliance-chi|MSCI_EEM|1114|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG1368B1028|1427|Brilliance China Automotive Holdings Ltd|20.08B|20080000000|4.01|16120643|-45.48|1.95-5.07|3.97-4.1|3.98|5045269388|0.674|3.08|682.48M|682480000|1.03|0.96|24.94|2023-03-27|2023-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5363|11|20.0285|3.55|21|2|14|0.0121|0.0231|-0.0023|0.0958|0.0145|12.3707|10.7243|2023-03-27|15/12/2022||0.60||719770000|2022-05-24|15/03/2022|||||2022-03-25|15/12/2021||0.67||2431000000|2021-10-19|15/09/2021|||||2021-08-31|15/06/2021||0.67||2431000000|2021-05-03|15/03/2021|||||2021-03-26|15/12/2020||0.25||2789000000|2020-08-21|15/06/2020||0.51||1773000000|2020-03-27|15/12/2019||0.60||1995000000|2019-08-23|15/06/2019||0.62||2273000000|2019-03-26|15/12/2018||0.36||3150000000|2018-08-24|15/06/2018||0.61||2264000000|2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|2015-08-21|15/06/2015||0.47|2060000000|3111000000|2015-03-26|15/12/2014||0.33|3020000000|3318000000|2014-08-19|15/06/2014||0.72|2500000000|2496000000
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2023-02-21 13:41:06|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|3529|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003529004|0|eMemory Technology|119.39B|119390000000|1715|807|-13.28|899-2010|1705-1735|1680|74617442|1.62|81.22|2.15B|2150000000|19.7|12.4998|0.77|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1532.5|4|2050|1000|27|4|24|0.0135|-0.0504|-0.0425|0.0765|0.049|65.665|27.6638|2023-05-10|15/03/2023||5.41||811590000|2023-02-21|15/12/2022||5.42||814250000|2022-10-27|15/09/2022|5.43|5.41|790610000|814120000|2022-08-10|15/06/2022|5.37|5.43|796000000|796100000|2022-05-11|15/03/2022|4.81|4.37|727000000|727000000|2022-02-10|15/12/2021|3.85|3.83|631000000|642140000|2021-11-10|15/09/2021|3.68|3.94|594140000|594140000|2021-09-01|15/06/2021|3.24|3.24|541000000|541210000|2021-06-02|15/03/2021|3.85|3.83|597000000|594550000|2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|2020-10-22|15/09/2020|1.99|2.69|441000000|469500000|2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|2020-06-03|15/03/2020|2.29|2.36|415000000|415000000|2020-02-26|15/12/2019|1.71|1.74|362000000|362000000|2019-10-24|15/09/2019|1.62|1.71|337000000|344500000|2019-08-28|15/06/2019|1.52|1.67|317000000|333330000|2019-05-29|15/03/2019|2.34|2.39|395000000|395000000|2019-02-27|15/12/2018|2.16|2.1|407000000|406000000|2018-10-25|15/09/2018|1.64|2.22|274830000|393000000|2018-08-29|15/06/2018|1.09|1.48|224930000|302000000
2023-02-21 13:41:10|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|4966|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG6892A1085|0|Parade Technologies Ltd|69.69B|69690000000|950|1096|-57.07|574-1985|916-955|920|79191288|1.2|14.34|20.06B|20060000000|61.35|40.0191|4.4|2023-04-26|2023-04-26|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|967.9231|13|1290|500|27|4|25|0.0324|0.0279|0.0087|0.0507|0.0264|22.0616|4.6236|2023-04-26|15/03/2023||7.3||3280000000|2023-02-08|15/12/2022|5.6|6.24|3180000000|3300000000|2022-10-27|15/09/2022|12.36|13.45|4590000000|4720000000|2022-08-03|15/06/2022|22.19|22.3|6380000000|6380000000|2022-04-27|15/03/2022|20.55|19.49|5900000000|5750000000|2022-02-09|15/12/2021|18.08|17.84|5410000000|5320000000|2021-10-27|15/09/2021|18.34|17.77|5340000000|5280000000|2021-08-04|15/06/2021|15.62|14.19|4900000000|4600000000|2021-04-28|15/03/2021|12.82|11.79|4340000000|4190000000|2021-02-04|15/12/2020|11.88|12.2|4260000000|4200000000|2020-10-29|15/09/2020|13.52|12.92|4420000000|4300000000|2020-07-30|15/06/2020|10.54|9.14|3630000000|3340000000|2020-04-30|15/03/2020|7.79|7.81|2960000000|3010000000|2020-02-13|15/12/2019|7.98|7.09|2930000000|2900000000|2019-10-31|15/09/2019|8.67|8.02|3170000000|3120000000|2019-08-01|15/06/2019|6.84|6.39|2820000000|2800000000|2019-05-02|15/03/2019|7.13|6.84|2890000000|2840000000|2019-02-14|15/12/2018|8.66|8.31|3120000000|3100000000|2018-11-01|15/09/2018|6.33|6.32|2650000000|2620000000|2018-08-02|15/06/2018|4.63|5.12|2250000000|2350000000
2023-02-21 13:41:15|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|5483|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005483002|2030|Sino-American Silicon Products|94.38B|94380000000|161.5|3249|-17.44|115-193.5|161-163|161.5|586221651|1.78|12.44|58.48B|58480000000|12.94|7.7|4.75|2023-03-23|2023-03-23|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|176|3|200|164|27|4|24|-0.0009|-0.1252|-0.0145|-0.2445|0.055|11.0283|0.9746|2023-05-31|15/03/2023||4.34||20950000000|2023-03-23|15/12/2022||5.82||21780000000|2022-11-15|15/09/2022|5.28|5.28|21630000000|21630000000|2022-08-11|15/06/2022|3.11|3.11|20270000000|20270000000|2022-05-12|15/03/2022|2.16|1.3|18770000000|18630000000|2022-03-24|15/12/2021|2.28|2.4|18080000000|18080000000|2021-11-11|15/09/2021|3.12|3.12|17520000000|17520000000|2021-08-12|15/06/2021|3.61|3.61|17180000000|17180000000|2021-05-13|15/03/2021|2.49|2.47|16050000000|15950000000|2021-03-18|15/12/2020|3|3|15700000000|15700000000|2020-11-04|15/09/2020|2.86|2.65|15380000000|15440000000|2020-08-06|15/06/2020|2.59|2.06|15040000000|15570000000|2020-05-07|15/03/2020|2.36|2.36|15280000000|15280000000|2020-03-19|15/12/2019|1.86|2.66|15240000000|15931000000|2019-11-06|15/09/2019|2.76|2.49|16110000000|17820000000|2019-08-08|15/06/2019|-3.92|-0.74|16660000000|17140000000|2019-05-09|15/03/2019|3.15|1.72|17510000000|17570000000|2019-03-21|15/12/2018|-0.99|1.66|17770000000|17347000000|2018-11-13|15/09/2018|2.01|2.01|17300000000|17300000000|2018-08-09|15/06/2018|1.68|1.98|17310000000|17310000000
2023-02-21 13:41:18|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3661|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG022421088|0|Alchip Technologies Ltd|66.71B|66710000000|927|4708794|-19.39|546-1230|926-954|929|71961368|1.69|39.4|11.63B|11630000000|23.53|11.7984|1.28|2023-03-17|2023-03-17|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|1112.7143|7|1400|826|26|4|23|0.0017|0.1259|0.0044|-0.0455|0.0891|27.8122|3.8448|2023-05-11|15/03/2023||10.38||5080000000|2023-03-17|15/12/2022||9.7||4920000000|2022-11-22|15/09/2022|6.2|6.16|3550000000|3550000000|2022-09-15|15/06/2022|6|5.96|3150000000|2970000000|2022-05-10|15/03/2022|6.32|6.2|2780000000|2600000000|2022-03-17|15/12/2021|4.93|4.96|2530000000|2480000000|2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|2019-11-27|15/09/2019|1.92|1.72|910000000|920000000|2019-08-28|15/06/2019|1.27|0.68|865000000|863000000|2019-05-29|15/03/2019|1.62|1.11|1120000000|1020000000|2019-03-28|15/12/2018|-1.15|0.72|794000000|967000000|2018-11-28|15/09/2018|1.56|1.21|871000000|965330000|2018-08-29|15/06/2018|1.94|1.95|973000000|975000000
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2023-02-21 13:41:27|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006409006|0|Voltronic Power Technology Corp|138.23B|138230000000|1640|156608|9.76|1200-1875|1575-1655|1575|87762567|0.806|34.99|21.94B|21940000000|45.01|23.553|1.5|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1663.75|4|1950|1415|27|4|24|0.0183|-0.0273|0.0065|0.128|0.0597|35.1592|5.3292|2023-05-04|15/03/2023||9.44||5230000000|2023-02-23|15/12/2022||10.68||5500000000|2022-11-11|15/09/2022|17.16|16.35|6410000000|6430000000|2022-08-11|15/06/2022|14.68|13.11|6350000000|6000000000|2022-05-12|15/03/2022|5.74|5.7|4270000000|4270000000|2022-03-25|15/12/2021|7.23|7.25|4910000000|4910000000|2021-11-10|15/09/2021|7.87|7.82|4520000000|4520000000|2021-08-12|15/06/2021|7.05|7.02|4060000000|4060000000|2021-05-06|15/03/2021|4.84|4.79|3460000000|3460000000|2021-03-02|15/12/2020|5.22|5.26|3620000000|3620000000|2020-11-09|15/09/2020|6.3|6.7|3630000000|3650000000|2020-09-02|15/06/2020|9.05|8.38|3860000000|3850000000|2020-06-03|15/03/2020|4.58|4.83|2550000000|2550000000|2020-02-25|15/12/2019|6|6.24|3320000000|3290000000|2019-11-04|15/09/2019|7.33|7.12|3320000000|3320000000|2019-08-28|15/06/2019|7.23|7.18|3440000000|3450000000|2019-05-29|15/03/2019|4.37|4.82|2860000000|2860000000|2019-02-26|15/12/2018|5.34|5.87|2970000000|2970000000|2018-11-05|15/09/2018|6.53|6.88|3060000000|3100000000|2018-08-29|15/06/2018|5.59|6.17|2860000000|2870000000
2023-02-21 13:41:31|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2383|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002383007|572|Elite Material Co Ltd|63.42B|63420000000|192|2807422|-31.47|128-288|189.5-193.5|190.5|332918299|1.24|12.19|29.78B|29780000000|15.63|10|5.28|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|200.125|8|310|149|27|4|24|-0.011|-0.02|-0|0.0603|0.025|13.9967|1.6717|2023-04-26|15/03/2023||2.99||9050000000|2023-02-23|15/12/2022||3.25||9310000000|2022-11-05|15/09/2022|3.93|3.93|9880000000|9880000000|2022-07-27|15/06/2022|3.25|3.25|9980000000|9980000000|2022-04-27|15/03/2022|3.98|3.98|9920000000|9920000000|2022-03-23|15/12/2021|4.48|4.48|10160000000|10130000000|2021-12-01|15/09/2021|5.38|5.38|10780000000|10780000000|2021-07-28|15/06/2021|3.75|3.75|9560000000|9560000000|2021-06-02|15/03/2021|2.89|2.91|8000000000|8000000000|2021-03-03|15/12/2020|2.93|2.95|7520000000|7510000000|2020-12-02|15/09/2020|3.39|3.32|7470000000|7380000000|2020-09-02|15/06/2020|2.67|2.62|6300000000|6300000000|2020-06-03|15/03/2020|2.29|2.28|5910000000|5910000000|2020-02-26|15/12/2019|3.55|3.55|6780000000|6780000000|2019-11-27|15/09/2019|3|2.99|6980000000|6970000000|2019-08-28|15/06/2019|2.1|2.06|6040000000|6050000000|2019-05-29|15/03/2019|1.49|1.48|5070000000|5080000000|2019-02-27|15/12/2018|1.33|1.49|5400000000|5400000000|2018-11-28|15/09/2018|2.04|2.07|6460000000|6460000000|2018-08-29|15/06/2018|1.25|1.24|5720000000|5720000000
2023-02-21 13:41:35|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|8069|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0008069006|777|E Ink Holdings|234.92B|234920000000|210|23024|41.1|126.5-255|204-212|203.5|1140404715|0.86|24.88|28.28B|28280000000|8.28|3.2|1.55|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|230.4286|7|297|200|27|4|24|0.0228|-0.1138|0.0107|0.9227|0.0431|14.1217|4.1042|2023-05-16|15/03/2023||2.04||7790000000|2023-03-30|15/12/2022||2.22||8400000000|2022-11-17|15/09/2022|3.72|3.72|8100000000|8100000000|2022-08-17|15/06/2022|2.08|2.03|7450000000|7360000000|2022-05-25|15/03/2022|1.28|1.28|5960000000|5960000000|2022-03-31|15/12/2021|1.2|1.27|6770000000|6770000000|2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|2019-11-14|15/09/2019|1.01|0.7|3660000000|3620000000|2019-08-22|15/06/2019|0.78|0.68|3560000000|3430000000|2019-05-31|15/03/2019|0.38|0.38|2960000000|2950000000|2019-03-28|15/12/2018|0.76|0.36|3730000000|3730000000|2018-11-15|15/09/2018|0.74|0.74|3970000000|3970000000|2018-08-16|15/06/2018|0.76|0.76|3610000000|3350000000
2023-02-21 13:41:39|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2376|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002376001|7500|Gigabyte Technology Co Ltd|73.98B|73980000000|116.5|8323008|-23.61|78.3-150|115-117.5|116.5|634983886|0.732|8.29|109.92B|109920000000|14.05|12|9.92|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|132.5|4|140|130|27|4|24|0.007|0.0029|0.0072|0.2123|0.0368|15.4225|0.5729|2023-05-08|15/03/2023||2.02||26430000000|2023-03-01|15/12/2022||1.78||26390000000|2022-11-30|15/09/2022|1.84|1.84|24190000000|24190000000|2022-07-19|15/06/2022|1.54|1.54|22660000000|22660000000|2022-05-02|15/03/2022|4.82|4.6|32610000000|32610000000|2022-03-02|15/12/2021|5.82|5.23|30460000000|30460000000|2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|2019-11-27|15/09/2019|1.29|1.36|17670000000|17670000000|2019-07-16|15/06/2019|0.723|0.73|12310000000|12570000000|2019-05-06|15/03/2019|0.39|0.53|16030000000|16030000000|2019-02-27|15/12/2018|0.22|0.28|12950000000|12960000000|2018-11-28|15/09/2018|0.2324|0.67|13630000000|13550000000|2018-07-17|15/06/2018|1.05|1.11|14170000000|14660000000
2023-02-21 13:41:42|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000148466|6508|Foschini Group Ltd|34.33B|34330000000|10657|1515811|-23.04|9668-15184|10590-10761|10774|322300000|0.934|10.18|47.84B|47840000000|10.44|500|4.7|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|14283.3333|6|19500|10900|27|2|6|-0.0034|-0.9896|0.2959|-1.2139|0.3756|692.57|190.0317|2023-06-08|15/03/2023||600.00||25458000000|2023-03-01|15/12/2022|||||2022-11-11|15/09/2022|4.62|497.00|23490000000|19270000000|2022-07-28|15/06/2022|||||2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|2022-03-02|15/12/2021|||||2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|2021-08-02|15/06/2021|||||2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|2020-07-13|15/06/2020|||||2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|2020-02-26|15/12/2019|||||2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|2019-08-28|15/06/2019|||||2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|2019-02-27|15/12/2018|||||2018-11-08|15/09/2018|4.97|492.00|15910000000|12116000000|2018-08-29|15/06/2018|||||2018-05-24|15/03/2018|5.96|690.00|28590000000|15989000000
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2023-02-21 13:41:52|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|PERS|INR|Technology|Software \u0026 IT Services|India|INE262H01013|16989|Persistent Systems Ltd|362.34B|362340000000|4,968.00|404513|31.2|3092.05-5135|4958.85-5135|5062.05|72850000|0.966|42.87|77.34B|77340000000|116.3|39|0.82|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4618.3704|27|8440|3025|30|2|28|0.01|0.1023|0.0344|0.0312|0.069|44.4461|4.765|2023-04-25|15/03/2023||34.01||22500000000|2023-01-18|15/12/2022|31.14|31.44|21690000000|21390000000|2022-10-19|15/09/2022|28.8|28.85|20490000000|20490000000|2022-07-21|15/06/2022|27.7|27.76|18780000000|18780000000|2022-04-27|15/03/2022|26.3|26.1|16380000000|16380000000|2022-01-20|15/12/2021|23.1|23.01|14920000000|14920000000|2021-10-26|15/09/2021|21.2|21.2|13510000000|13510000000|2021-07-22|15/06/2021|19.8|18.77|12300000000|11960000000|2021-04-29|15/03/2021|18|15.93|11130000000|11060000000|2021-01-28|15/12/2020|15.8|15.72|10750000000|10750000000|2020-10-23|15/09/2020|13.3|13.25|10080000000|10080000000|2020-07-25|15/06/2020|11.8|11.77|9910000000|9910000000|2020-04-27|15/03/2020|11|11.11|9260000000|9260000000|2020-01-30|15/12/2019|11.5|11.48|9230000000|9230000000|2019-11-04|15/09/2019|11.3|11.33|8850000000|8850000000|2019-07-25|15/06/2019|10.7|10.81|8320000000|8320000000|2019-04-27|15/03/2019|10.6|11.02|8320000000|8320000000|2019-01-28|15/12/2018|11.5|11.49|8640000000|8640000000|2018-10-21|15/09/2018|11|11|8360000000|8360000000|2018-07-28|15/06/2018|10.9|10.92|8340000000|8340000000
2023-02-21 13:41:56|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0166OO007|5677|Inari Amertron Bhd|9.18B|9180000000|2.47|5629766|-22.19|2.28-3.24|2.44-2.51|2.46|3732934799|0.741|23.33|1.16B|1160000000|0.105|0.098|3.83|2023-02-23|2023-02-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|309.4211|19|420|248|27|4|24|-0.0064|0.0014|-0.0093|0.0479|0.0219|30.1004|6.6488|2023-05-25|15/03/2023||0.0283||493400000|2023-02-23|15/12/2022||0.0412||534520000|2022-11-17|15/09/2022|0.0285|0.0274|377000000|377000000|2022-08-19|15/06/2022|0.023|0.0233|336200000|340820000|2022-05-13|15/03/2022|0.024|0.024|360300000|360270000|2022-02-18|15/12/2021|0.029|0.029|420300000|420260000|2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|2019-08-28|15/06/2019|0.012|0.01|270700000|270750000|2019-05-23|15/03/2019|0.012|0.01|256300000|256250000|2019-02-21|15/12/2018|0.017|0.02|300100000|301920000|2018-11-27|15/09/2018|0.019|0.02|325700000|325760000|2018-08-28|15/06/2018|0.018|0.02|301200000|314200000
2023-02-21 13:42:00|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|KCEn|THB|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0122010R10|0|KCE Electronics PCL DRC|63.83B|63830000000|47.75|18085354|-24.7|39.75-67.5|46.75-48|47.25|1181965596|1.51|24.36|18.12B|18120000000|1.96|2|4.28|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:42:04|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|Chemicals|Hong Kong|KYG2816P1072|6843|Dongyue Group Ltd|20.37B|20370000000|9.02|8142274|-8.73|6.76-12.34|8.99-9.23|9.1|2253689455|1.5|5.55|23.85B|23850000000|1.43|0.34|3.82|2023-03-21|2023-03-21|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|11.4392|6|16.4249|9.0525|8|1|6|0.3261|0|0|-0.8445|0.0808|12.26|1.9317|2023-03-21|15/12/2022|||||2018-04-20|15/12/2017|0.42||5350000000||2017-09-07|15/06/2017|0.34||4790000000||2017-06-16|15/12/2016|0.13||4140000000||2017-05-29|15/12/2015|-0.44||3360000000||2016-08-04|15/06/2016|0.15||3830000000||2015-03-13|15/12/2014|||4090000000||2014-08-18|15/06/2014|||3510000000|||||||||||||
2023-02-21 13:42:08|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002027000|679|Ta Chen Stainless Pipe Co Ltd|77.72B|77720000000|43.45|13618327|-11.85|32.9-56.3|43.2-43.6|43.5|1786590872|0.743|5.81|90.25B|90250000000|7.49|1.8|4.13|2023-03-01|2023-03-01|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|44|1|44|44|27|4|24|0.0024|-0.044|0.002|0.0566|0.0468|3.1054|0.7442|2023-05-31|15/03/2023||0.86||31320000000|2023-03-01|15/12/2022||0.47||23990000000|2022-11-11|15/09/2022|0.82|0.7367|27760000000|27760000000|2022-08-31|15/06/2022|2.72|2.68|32270000000|32280000000|2022-06-01|15/03/2022|2.19|1.31|30240000000|25700000000|2022-03-02|15/12/2021|1.43|1.51|24490000000|24550000000|2021-11-12|15/09/2021|1.52|1.69|26020000000|26020000000|2021-09-01|15/06/2021|1.44|1.42|25460000000|25320000000|2021-06-02|15/03/2021|0.875|0.8733|20980000000|20990000000|2021-03-03|15/12/2020|0.4|0.52|16430000000|17427000000|2020-11-13|15/09/2020|-0.07|-0.095|14560000000|14570000000|2020-09-02|15/06/2020|-0.515|-0.46|12050000000|12090000000|2020-06-03|15/03/2020|-0.163|-0.05|16200000000|16640000000|2020-02-26|15/12/2019|-0.1504|0.28|15880000000|17050000000|2019-11-08|15/09/2019|0.282|0.41|19980000000|19990000000|2019-08-28|15/06/2019|0.4888|0.87|20790000000|20710000000|2019-05-29|15/03/2019|0.893|1.02|21220000000|21840000000|2019-02-27|15/12/2018|0.987|1.17|19100000000|19610000000|2018-11-09|15/09/2018|1.28|1.34|21240000000|20940000000|2018-08-29|15/06/2018|1.34|1.76|21640000000|21640000000
2023-02-21 13:42:12|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002360005|1639|Chroma ATE Inc|80.73B|80730000000|196|1025044|-4.75|135-208.5|191.5-197|190.5|423792037|0.895|16.34|15.99B|15990000000|11.66|6.9809|3.65|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|227.6364|11|265|190|36|4|33|-0.0005|0.0905|0.0467|0.1852|0.0523|23.9203|3.7203|2023-05-02|15/03/2023||2.22||4820000000|2023-02-23|15/12/2022||2.62||5840000000|2022-10-31|15/09/2022|4.11|2.87|6660000000|5750000000|2022-07-28|15/06/2022|3.94|3.94|4940000000|4940000000|2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|2022-02-23|15/12/2021|1.56|1.8|4590000000|4470000000|2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|2019-11-01|15/09/2019|1.14|1.15|3410000000|3410000000|2019-07-31|15/06/2019|1.13|1.14|3280000000|3280000000|2019-04-25|15/03/2019|0.71|0.72|2740000000|2740000000|2019-02-21|15/12/2018|1.15|1.19|3920000000|3920000000|2018-10-29|15/09/2018|1.48|1.59|3910000000|4050000000|2018-08-29|15/06/2018|2.47|2.46|5630000000|5630000000
2023-02-21 13:42:16|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001229003|0|Lien Hwa Industrial Corp|80.05B|80050000000|53.90|879630|-15.66|45.7-70.48|53.7-54.4|54.3|1474164337|0.476|21.46|12.52B|12520000000|2.53|1.8|3.22|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0|0.1034|0.1455|0.2817|0.066|17.3943|6.7955|2023-05-11|15/03/2023||0.67|||2023-03-29|15/12/2022||0.64||3348000000|2022-11-18|15/09/2022|0.44|0.61|2650000000|2698000000|2022-08-12|15/06/2022|0.95|0.59|4000000000|3318000000|2022-05-11|15/03/2022|0.91|0.68|2600000000||2022-03-30|15/12/2021|0.33|0.5|3270000000|2190000000|2021-11-12|15/09/2021|0.62|0.4545|2590000000|2240000000|2021-09-01|15/06/2021|1.18|0.7818|3230000000|2850000000|2021-06-02|15/03/2021|0.98|0.56|2230000000|2050000000|2021-03-03|15/12/2020|0.67|0.50|2450000000|2195000000|2020-11-13|15/09/2020|0.77|0.59|2330000000|2120000000|2020-09-02|15/06/2020|0.94|0.94|2710000000|2710000000|2020-06-03|15/03/2020|0.2|0.2|2050000000|2050000000|2020-02-26|15/12/2019|0.3534|0.60|2300000000|2143000000|2019-11-08|15/09/2019|0.91|0.61|2720000000|1320000000|2019-08-28|15/06/2019|0.25|0.67|2020000000|1300000000|2019-05-29|15/03/2019|0.70|0.49|1230000000|1330000000|2019-02-27|15/12/2018|0.54|0.54|1320000000|1320000000|2018-11-09|15/09/2018|0.5747|0.7|1280000000|1320000000|2018-08-29|15/06/2018|0.5008|0.66|1260000000|1250000000
2023-02-21 13:42:21|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|Chemicals|Taiwan|TW0001722007|686|Taiwan Fertilizer Co Ltd|56.35B|56350000000|57.5|1403346|-16.18|50.6-85|57.3-57.8|57.5|980000000|0.449|19.3|16.57B|16570000000|2.98|2.8|4.99|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|79|1|79|79|36|4|32|-0.0037|-0.1828|-0.0554|0.8009|0.0354|41.4242|3.7784|2023-05-31|15/03/2023||0.62||3480000000|2023-03-01|15/12/2022||0.38||3740000000|2022-11-30|15/09/2022|0.64|0.64|3710000000|3710000000|2022-07-22|15/06/2022|0.78|0.86|3750000000|3520000000|2022-06-01|15/03/2022|0.79|0.845|4080000000|4080000000|2022-03-02|15/12/2021|0.76|0.91|5030000000|4190000000|2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|2019-11-27|15/09/2019|0.48|0.48|3040000000|3040000000|2019-07-19|15/06/2019|0.54|0.62|3000000000|3090000000|2019-05-29|15/03/2019|0.56|0.56|3510000000|3510000000|2019-02-27|15/12/2018|0.65|0.86|3140000000|2470000000|2018-11-28|15/09/2018|0.58|0.54|2970000000|3000000000|2018-07-20|15/06/2018|0.66|0.5|2940000000|3000000000
2023-02-21 13:42:25|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2498|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002498003|3905|HTC Corp|55.37B|55370000000|66.7|28208659|1.67|42.1-71|66.2-68.7|66.9|827581585|1.02|-17.15|3.19B|3190000000|-3.9|||2023-03-17|2023-03-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.5|2|77|54|35|4|32|0.0073|-1.1514|-0.1353|-0.8222|-0.0823|-4.0141|3.4853|2023-05-09|15/03/2023||-0.96||1250000000|2023-03-17|15/12/2022||-0.83||1160000000|2022-11-01|15/09/2022|-1.19|-1.19|1080000000|1080000000|2022-07-28|15/06/2022|-0.91|-0.91|1010000000|1010000000|2022-05-03|15/03/2022|-0.915|-1.04|1100000000|1380000000|2022-03-08|15/12/2021|-0.89|-1|1390000000|1780000000|2021-11-16|15/09/2021|-0.94|-0.79|1340000000|1850000000|2021-07-29|15/06/2021|-0.68|-1.21|1350000000|1530000000|2021-04-29|15/03/2021|-1.25|-1.38|1180000000|1240000000|2021-03-18|15/12/2020|-1.28|-2.01|1600000000|2050000000|2020-11-10|15/09/2020|-1.70|-1.91|1530000000|1800000000|2020-08-14|15/06/2020|-2.11|-2.11|1570000000|1570000000|2020-05-11|15/03/2020|-2.05|-2.54|1330000000|2760000000|2020-03-20|15/12/2019|-2.87|-1.73|1810000000|3660000000|2019-11-13|15/09/2019|-2.08|-2.08|3170000000|3170000000|2019-08-12|15/06/2019|-2.71|-2.88|2810000000|4090000000|2019-05-13|15/03/2019|-3|-2.52|2940000000|3670000000|2019-03-15|15/12/2018|-4.04|-2.87|4130000000|5720000000|2018-11-12|15/09/2018|-3.19|-3.19|4040000000|4040000000|2018-08-06|15/06/2018|-2.53|-2.53|6770000000|6770000000
2023-02-21 13:42:29|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE974X01010|0|Tube Investments of India Ltd|490.06B|490060000000|2547.75|461011|53.27|1441.95-3046.2|2456-2577.15|2471.4|193094028|0.805|59.75|140.12B|140120000000|42.56|3.5|0.14|2023-02-21|2023-02-21|neutral|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|2909.6|5|3215|2400|24|4|21|-0.0032|0.0462|0.0709|-0.1096|0.0899|34.9243|2.9595|2023-05-31|15/03/2023||||20780000000|2023-02-21|15/12/2022|12.29|9.92|36660000000|17100000000|2022-10-27|15/09/2022|8.6|8.6|19060000000|19060000000|2022-08-31|15/06/2022|7|7|19570000000|19570000000|2022-06-01|15/03/2022|7.1|6.87|17350000000|17350000000|2022-02-07|15/12/2021|6.2|10|17010000000|25560000000|2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|2019-11-27|15/09/2019|4.8|4.81|11130000000|11580000000|2019-08-28|15/06/2019|3.89|3.7|12520000000|12520000000|2019-05-29|15/03/2019|2.9|2.96|12240000000|12650000000|2019-02-27|15/12/2018|4.06|4.02|13410000000|14070000000|2018-11-28|15/09/2018|3.34|3.1|13640000000|13700000000|2018-08-29|15/06/2018|2.7|2.7|13620000000|13620000000
2023-02-21 13:42:34|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001605004|5838|Walsin Lihwa Corp|210.45B|210450000000|57.80|77191832|117.93|27.04-59.4|57.5-59.4|58.6|3591332948|0.913|8.71|132.61B|132610000000|6.73|1.6|3.02|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0157|0.1848|0.0085|0.6575|0.0149|15.227|0.487|2023-05-05|15/03/2023||1.05|||2023-02-24|15/12/2022||0.71||44500000000|2022-11-04|15/09/2022|2.58|2.53|43610000000|43600000000|2022-08-05|15/06/2022|1.59||50480000000||2022-05-06|15/03/2022|1.1|1.1|42560000000||2022-02-25|15/12/2021|1.35|0.72|46430000000|35850000000|2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|2020-11-13|15/09/2020|0.56||28220000000||2020-08-04|15/06/2020|0.28||29050000000||2020-04-28|15/03/2020|0.28||24080000000||2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|2019-10-25|15/09/2019|0.03|0.54|29930000000|46780000000|2019-08-28|15/06/2019|0.15|0.46|37120000000|43500000000|2019-04-30|15/03/2019|0.28|0.28|36140000000|36140000000|2019-02-22|15/12/2018|0.38|0.54|43430000000|44390000000|2018-10-26|15/09/2018|0.87|0.69|45410000000|44160000000|2018-08-29|15/06/2018|1.12|1.12|50840000000|50840000000
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2023-02-21 13:42:42|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002618006|19680|Eva Airways Corp|158.60B|158600000000|28.9|46959889|-15.43|22.75-37.6|28.85-29.75|29.6|5358125457|0.906|11.47|132.84B|132840000000|2.58|0.5917|1.99|2023-03-31|2023-03-31|sell|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|30.45|4|38|23|36|4|33|-0.0056|-0.3173|0.013|-0.2627|0.0118|13.8445|0.7042|2023-05-04|15/03/2023||0.5552||40540000000|2023-03-31|15/12/2022||0.4257||38550000000|2022-11-02|15/09/2022|0.23|0.2675|35210000000|34810000000|2022-08-03|15/06/2022|0.34|0.3733|33330000000|33420000000|2022-05-13|15/03/2022|0.64|0.6425|30090000000|30090000000|2022-04-01|15/12/2021|1.39|1.05|34220000000|35280000000|2021-11-12|15/09/2021|0.29|0.29|25810000000|25810000000|2021-08-27|15/06/2021|0.03|0.145|24160000000|25360000000|2021-04-30|15/03/2021|-0.44|-0.46|19680000000|19680000000|2021-03-03|15/12/2020|0.06|-0.115|21120000000|20770000000|2020-11-13|15/09/2020|-0.37|-0.37|18400000000|18400000000|2020-08-28|15/06/2020|-0.67|-0.67|20400000000|20400000000|2020-05-01|15/03/2020|-0.25|-0.58|30230000000|29710000000|2020-02-26|15/12/2019|0.16|0.28|47570000000|47460000000|2019-11-15|15/09/2019|0.26|0.27|45530000000|45530000000|2019-08-30|15/06/2019|0.32|0.46|43870000000|45880000000|2019-05-03|15/03/2019|0.3981|0.43|44310000000|44720000000|2019-02-27|15/12/2018|0.1165|-0.43|45100000000|39920000000|2018-11-16|15/09/2018|0.5852|0.66|47380000000|45890000000|2018-08-24|15/06/2018|0.4205|0.44|44550000000|44550000000
2023-02-21 13:42:47|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|Chemicals|India|INE195A01028|5228|Supreme Industries Ltd.|350.96B|350960000000|2750|91028|37.44|1666.25-2783.45|2707.85-2764.9|2701.45|127026870|0.795|42.11|91.60B|91600000000|65.33|24|0.87|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2565.2917|24|3060|1848|27|4|25|0.009|0.1261|0.0189|0.2471|0.0567|35.9028|3.024|2023-04-28|15/03/2023||12.9||20100000000|2023-01-24|15/12/2022|16.5|16.15|23110000000|23110000000|2022-10-31|15/09/2022|6.5|6.38|20870000000|20870000000|2022-07-25|15/06/2022|16.8|16.17|22060000000|22060000000|2022-04-29|15/03/2022|25.5|25.07|25570000000|25570000000|2022-01-24|15/12/2021|19.3|19.26|19450000000|19450000000|2021-10-22|15/09/2021|18|17.5|19290000000|18880000000|2021-07-21|15/06/2021|13.4|11.6|13420000000|13420000000|2021-05-03|15/03/2021|35.5|35.46|20850000000|20850000000|2021-01-23|15/12/2020|24.6|24.59|18440000000|18440000000|2020-10-28|15/09/2020|13.8|7.17|13750000000|13750000000|2020-07-25|15/06/2020|3.2|2.92|10540000000|10380000000|2020-05-22|15/03/2020|9.2|9.25|14310000000|14410000000|2020-01-24|15/12/2019|9.7|9.7|13730000000|13730000000|2019-10-25|15/09/2019|11|10.92|12710000000|12710000000|2019-07-29|15/06/2019|6.9|6.74|14370000000|14370000000|2019-05-07|15/03/2019|8.9|11.4|15310000000|15310000000|2019-01-24|15/12/2018|6.4|6.47|14100000000|14100000000|2018-10-29|15/09/2018|8.4|7.2|13160000000|12890000000|2018-07-31|15/06/2018|7.6|7.9|13460000000|13450000000
2023-02-21 13:42:52|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2352|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002352002|14375|Qisda Corp|58.81B|58810000000|29.5|4543072|-5.08|24.05-34.5|29.4-29.9|29.9|1966782000|0.921|6.63|245.59B|245590000000|4.51|2.5|8.73|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|29.5|2|33|26|27|4|24|-0.0051|-0.0114|0.0165|0.3695|0.0294|10.7242|0.2492|2023-05-10|15/03/2023||0.4067||54490000000|2023-03-09|15/12/2022||0.31||56110000000|2022-11-07|15/09/2022|3.24|3.24|60060000000|60060000000|2022-08-08|15/06/2022|0.5|0.42|62790000000|57110000000|2022-05-09|15/03/2022|0.27|0.77|60870000000|60870000000|2022-03-09|15/12/2021|0.51|0.74|61870000000|55730000000|2021-11-17|15/09/2021|0.71|0.71|57200000000|57200000000|2021-08-11|15/06/2021|1.93|1.75|55980000000|52330000000|2021-05-12|15/03/2021|1.07|1.07|50900000000|50700000000|2021-03-25|15/12/2020|0.9|0.765|57130000000|54880000000|2020-11-05|15/09/2020|1.04|0.6|51700000000|51120000000|2020-08-12|15/06/2020|0.48|0.5|43670000000|45060000000|2020-05-07|15/03/2020|0.12|0.29|39200000000|42890000000|2020-03-26|15/12/2019|0.32|0.57|45860000000|45140000000|2019-11-06|15/09/2019|0.51|0.55|42800000000|42680000000|2019-08-07|15/06/2019|0.53|0.53|41230000000|41230000000|2019-05-09|15/03/2019|0.45|0.41|39850000000|39470000000|2019-03-07|15/12/2018|0.53|0.56|42390000000|42546000000|2018-11-07|15/09/2018|0.61|0.58|39670000000|41440000000|2018-08-08|15/06/2018|0.41|0.39|38070000000|36370000000
2023-02-21 13:42:56|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2458|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002458007|546|Elan Microelectronics Corp|30.17B|30170000000|108|1820337|-39.26|75.4-181.5|105-108.5|106|284585392|0.903|8.81|15.23B|15230000000|12.03|13.8117|13.47|2023-03-28|2023-03-28|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|79|3|95|70|30|4|27|0.0011|-0.0355|0.0049|0.6487|0.0297|20.4263|2.4185|2023-05-11|15/03/2023||0.63||1960000000|2023-03-28|15/12/2022||0.1567||1950000000|2022-11-11|15/09/2022|1.78|1.79|2820000000|2820000000|2022-08-02|15/06/2022|2.58|2.61|4150000000|4150000000|2022-05-05|15/03/2022|2.63|2.59|4100000000|4100000000|2022-03-01|15/12/2021|4.34|4.4|4160000000|4160000000|2021-11-11|15/09/2021|4.7|4.63|4970000000|4970000000|2021-08-17|15/06/2021|4.34|4.42|5040000000|5040000000|2021-05-13|15/03/2021|3.77|3.72|4160000000|4160000000|2021-03-16|15/12/2020|4.1|3.99|4650000000|4650000000|2020-11-05|15/09/2020|3.63|3.66|4710000000|4710000000|2020-08-18|15/06/2020|3.09|3.08|3540000000|3540000000|2020-06-03|15/03/2020|0.18|0.18|2210000000|2210000000|2020-02-25|15/12/2019|3.23|3.25|2710000000|2720000000|2019-11-06|15/09/2019|2.26|2.32|2710000000|2710000000|2019-08-28|15/06/2019|1.43|1.44|2180000000|2180000000|2019-05-29|15/03/2019|1.3|1.32|1880000000|1880000000|2019-02-26|15/12/2018|1.48|1.48|2280000000|2280000000|2018-11-07|15/09/2018|1.58|1.39|2480000000|2430000000|2018-08-29|15/06/2018|1.08|0.88|2100000000|2100000000
2023-02-21 13:43:01|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002610003|0|China Airlines Ltd|128.04B|128040000000|20.8|54742153|-32.81|15.8-30.5|20.55-21.45|21.3|6011462444|0.791|11.09|158.95B|158950000000|1.92|0.8315|3.96|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|16.9|3|19|13|36|4|33|-0.0021|-0.6813|0.0121|-0.4717|0.0063|21.3245|0.527|2023-05-15|15/03/2023||0.3633||42510000000|2023-03-15|15/12/2022||0.09||39940000000|2022-11-03|15/09/2022|0.02|0.0167|37700000000|37700000000|2022-08-04|15/06/2022|0.07|0.0667|36850000000|36850000000|2022-05-16|15/03/2022|0.51|0.52|37230000000|37230000000|2022-04-01|15/12/2021|1.31|1.31|47170000000|47230000000|2021-10-29|15/09/2021|0.51|0.508|34470000000|34470000000|2021-09-01|15/06/2021|-0.06|-0.03|29370000000|29610000000|2021-04-15|15/03/2021|-0.19|0.0125|27830000000|27820000000|2021-03-03|15/12/2020|0.4|0.3675|29770000000|29490000000|2020-10-30|15/09/2020|-0.13|0.28|26610000000|26500000000|2020-09-02|15/06/2020|0.45|0.24|26320000000|27090000000|2020-04-16|15/03/2020|-0.7|-1.1|32560000000|31140000000|2020-02-26|15/12/2019|-0.16|0.04|42140000000|41870000000|2019-11-01|15/09/2019|0.06|0.1|43010000000|43100000000|2019-09-04|15/06/2019|-0.08|0.03|42890000000|42720000000|2019-04-18|15/03/2019|-0.0425|-0.04|40410000000|40410000000|2019-02-27|15/12/2018|0.1067|0.15|44500000000|43290000000|2018-11-02|15/09/2018|0.2|0.26|45200000000|44640000000|2018-09-05|15/06/2018|0.01|-0.02|41280000000|39550000000
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2023-02-21 13:43:47|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|6176|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006176001|733|Radiant Opto-Electronics Corp|48.60B|48600000000|106|1851027|2.96|81.1-110|104-106|104.5|465027263|0.653|7.43|47.46B|47460000000|14.07|8|7.69|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.3333|3|108|78|36|4|33|-0.0004|0.0799|-0.0196|0.4376|0.0481|11.3482|0.7821|2023-04-27|15/03/2023||2.59||12600000000|2023-02-23|15/12/2022||3.07||15720000000|2022-10-27|15/09/2022|4.91|4.91|17920000000|17920000000|2022-07-29|15/06/2022|3.58|3.06|11020000000|12240000000|2022-04-28|15/03/2022|4.47|4.17|14380000000|14380000000|2022-03-29|15/12/2021|2.07|3.09|15080000000|14690000000|2021-10-28|15/09/2021|3.27|3.31|13740000000|13860000000|2021-08-27|15/06/2021|2.24|2.65|14030000000|14130000000|2021-04-23|15/03/2021|3.58|3.55|14070000000|14070000000|2021-01-21|15/12/2020|2.7|2.71|16510000000|16510000000|2020-10-22|15/09/2020|3.26|3.26|15780000000|15780000000|2020-08-28|15/06/2020|3.74|3.68|15230000000|15150000000|2020-04-24|15/03/2020|1.54|1.54|8570000000|8570000000|2020-01-16|15/12/2019|1.64|3|13230000000|13230000000|2019-10-24|15/09/2019|4.7|4.55|15050000000|15050000000|2019-08-23|15/06/2019|3.21|2.88|12980000000|12810000000|2019-04-25|15/03/2019|3.07|3.07|14860000000|14860000000|2019-01-17|15/12/2018|3.83|3.69|18080000000|18080000000|2018-10-25|15/09/2018|3.58|3.58|13920000000|13920000000|2018-08-24|15/06/2018|3.1|2.6|10730000000|10730000000
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2023-02-21 13:43:56|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|Transport Infrastructure|Mexico|MX01OM000018|1107|Grupo Aeroportuario Del CentroNorte|69.34B|69340000000|179.85|774037|18.92|118.79-183.59|177.2-180.37|180.37|386169425|0.92|17.86|11.93B|11930000000|10.1|9.6126|5.33|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180.4067|15|233|105|37|4|35|0.0073|0.0457|0.1416|0.1197|0.0625|22.0363|6.1197|2023-04-25|15/03/2023||2.27||2580000000|2023-02-16|15/12/2022|2.93|2.67|3670000000|2940000000|2022-10-24|15/09/2022|2.84|2.84|3150000000|2970000000|2022-07-26|15/06/2022|2.39|2.4|2920000000|2690000000|2022-04-25|15/03/2022|1.94|2.36|2210000000|2200000000|2022-02-22|15/12/2021|2.61|2.43|2680000000|2520000000|2021-10-26|15/09/2021|2.08|2.09|2380000000|2290000000|2021-07-27|15/06/2021|1.59|1.48|2180000000|2000000000|2021-04-27|15/03/2021|1.06|1.21|1480000000|1360000000|2021-02-15|15/12/2020|0.61|0.6457|1620000000|1520000000|2020-10-20|15/09/2020|0.18|0.2108|1210000000|1080000000|2020-07-22|15/06/2020|-0.46|-0.38|634900000|502000000|2020-04-28|15/03/2020|2.52|1.81|1900000000|1770000000|2020-02-13|15/12/2019|1.9|2.14|2260000000|2010000000|2019-10-17|15/09/2019|2.18|2.18|2160000000|2120000000|2019-07-24|15/06/2019|2.14|2.1|2170000000|2020000000|2019-04-24|15/03/2019|1.88|1.79|1940000000|1770000000|2019-02-12|15/12/2018|2.02|1.82|2020000000|1850000000|2018-10-24|15/09/2018|1.84|1.79|1970000000|2010000000|2018-07-18|15/06/2018|1.71|1.65|1990000000|1850000000
2023-02-21 13:44:00|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006121007|449|Simplo Technology Co Ltd|53.92B|53920000000|292.5|488|-8.62|230.5-332|290-293|291|184970519|0.649|7.59|95.07B|95070000000|38.41|39.1|13.21|2023-03-23|2023-03-23|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|354|3|370|346|27|4|24|0.0048|0.0007|0.0104|0.0867|0.0414|12.0571|0.6392|2023-05-11|15/03/2023||7.17||20720000000|2023-03-23|15/12/2022||9.22||23860000000|2022-11-30|15/09/2022|10.97|10.46|24590000000|24660000000|2022-08-31|15/06/2022|10.5|10.5|23800000000|23800000000|2022-06-01|15/03/2022|8.1|8.36|22440000000|22440000000|2022-03-28|15/12/2021|8.84|9|24250000000|23950000000|2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|2021-09-01|15/06/2021|8.57|8.29|24120000000|23920000000|2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|2021-03-29|15/12/2020|9.51|9.74|28610000000|27110000000|2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|2020-09-02|15/06/2020|6.39|6.41|19580000000|19580000000|2020-06-03|15/03/2020|3.6|3.38|14490000000|14110000000|2020-03-30|15/12/2019|6.14|5.9|22250000000|22250000000|2019-11-27|15/09/2019|6.49|6.63|20350000000|20350000000|2019-08-28|15/06/2019|4.54|4.65|16720000000|16720000000|2019-05-29|15/03/2019|3.17|3.26|14420000000|14520000000|2019-04-01|15/12/2018|5.52|5.15|19900000000|18800000000|2018-11-28|15/09/2018|4.6|3.69|16600000000|16600000000|2018-08-29|15/06/2018|3.13|4|14940000000|14940000000
2023-02-21 13:44:06|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|Construction Materials|India|INE823G01014|3941|J.K. Cement Ltd|221.53B|221530000000|2869.3|127710|-1.93|2003.7-3262.2|2856-2970|2920.55|77268251|0.727|43.43|89.61B|89610000000|66.51|15|0.54|2023-05-22|2023-05-22|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|3008.44|25|3657|2028|34|2|27|0.0109|1.3667|0.0046|0.1261|0.0545|49.632|4.1356|2023-05-22|15/03/2023||27||24590000000|2023-02-05|15/12/2022|12.5|10.79|22880000000|23110000000|2022-11-12|15/09/2022|16.2|16.76|21420000000|21600000000|2022-08-13|15/06/2022|23.4|23.28|21660000000|21760000000|2022-05-21|15/03/2022|28|22.03|22690000000|22810000000|2022-02-05|15/12/2021|21.7|22.51|19400000000|19450000000|2021-11-13|15/09/2021|23.4|23.03|18360000000|18410000000|2021-08-13|15/06/2021|24.6|20.93|17140000000|16420000000|2021-06-12|15/03/2021|32.8|30|20530000000|20630000000|2021-02-06|15/12/2020|30.8|30.8|17600000000|17550000000|2020-11-09|15/09/2020|28.9|28.9|15510000000|15530000000|2020-08-18|15/06/2020|10.1|10.08|9650000000|9630000000|2020-06-17|15/03/2020|23.1|23.9|14770000000|14710000000|2020-02-08|15/12/2019|17.8|18.12|14040000000|14010000000|2019-11-09|15/09/2019|14.1|14.4|12540000000|12520000000|2019-08-03|15/06/2019|19.91|20.6|13280000000|13270000000|2019-05-18|15/03/2019|19.4|17.97|14920000000|14780000000|2019-02-02|15/12/2018|8.7|11.5|12730000000|12660000000|2018-11-06|15/09/2018|9.3|9.3|11010000000|10960000000|2018-08-06|15/06/2018|7.1|8.8|11160000000|11340000000
2023-02-21 13:44:09|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190252|424|Redefine Properties Ltd|25.59B|25590000000|379|10404532|-8.92|338-470|378-388|388|6752419865|1.31|2.68|5.89B|5890000000|1.41|42.9669|10.93|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|450|5|500|350|15|2|13|-0.0021|-0.9964|-0.1608|-1.8393|0.0715|-667.7585|599.0477|2023-05-15|15/02/2023|||||2022-11-07|15/08/2022|0.98||4710000000||2022-05-16|15/02/2022|0.38||3530000000||2021-11-08|15/08/2021|0.64||3820000000||2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|2020-11-30|15/08/2020|-1.9||3970000000||2020-05-04|15/02/2020|-1.16||4820000000||2019-11-04|15/08/2019|0.62||8790000000||2019-05-06|15/02/2019|0.44||4390000000||2018-11-05|15/08/2018|0.35||4510000000||2018-05-07|15/02/2018|0.88||3930000000||2017-11-06|15/08/2017|-0.03||4210000000||2017-05-08|15/02/2017|0.72||3590000000||2016-11-03|15/08/2016|0.79||3340000000||2016-04-05|15/02/2016|0.22||3310000000||||||
2023-02-21 13:44:13|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|Beverages|South Africa|ZAE000248811|4440|Distell Group Holdings Ltd|38.80B|38800000000|17,650|205141|3.58|16597-18000|17350-17720|17660|220102931|0.481|16.36|23.50B|23500000000|10.8|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||8|2|7|-0.0107|0|0|-0.2728|0.269|259.8|79.5986|2022-08-25|15/06/2022|10.75||34130000000||2022-02-23|15/12/2021|7.23||17800000000||2021-08-26|15/06/2021|8.78||28250000000||2021-02-24|15/12/2020|6.38||15370000000||2020-08-27|15/06/2020|-4.09||7560000000||2020-08-27|15/06/2019|-1.76||11760000000||2020-02-27|15/12/2019|5.5||14820000000||2020-02-27|15/12/2018|5.73||14420000000|||||||||||||
2023-02-21 13:44:16|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|HANAt|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0324010R12|0|Hana Microelectronics PCL DRC|1.26B|1260000000|1.560|6000|-7.74|0.845-1.76|1.56-1.56|1.55|804878860||48.35||||0.05|2.02|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:44:19|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|BANPUn|THB|Energy|Coal|Thailand|TH0148010R15|5300|Banpu PCL DRC|95.53B|95530000000|11.30|83253497|1.83|10.5-15|11.1-11.3|11.1|8454161388|1.09|1.91|4.17B|4170000000|0.171|0.7|6.36|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:44:23|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0002915006|528|Ruentex Industries Ltd|72.71B|72710000000|67.70|5216969|-36.94|49.2-124|67.5-68.4|68.1|1067725384|0.531|2.7|2.12B|2120000000|25.25|||2023-03-01|2023-03-01|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||34|4|32|-0.0053|0.4771|-0.1005|2.0393|0.3233|14.3031|17.7022|2023-03-01|15/12/2022||2.01||676000000|2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|2022-06-01|15/03/2022|7.3|7.3|725000000|725000000|2022-03-02|15/12/2021|2.14|0.2077|631000000|805000000|2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|2019-05-29|15/03/2019|0.16|0.31|870200000|2000000000|2019-02-27|15/12/2018|0.16|2.53|1090000000|2070000000|2018-11-28|15/09/2018|7.83|3.88|1580000000|2210000000|2018-08-29|15/06/2018|0.91|0.91|2200000000|2200000000|2018-05-30|15/03/2018|4.69||6400000000|
2023-02-21 13:44:27|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|Multiline Utilities|Greece|GRS393503008|3085|Mytilineos Holdings SA|3.50B|3500000000|25.20|359385|63.84|12.68-25.64|24.94-25.46|25.46|138895450|1.07|7.4|5.82B|5820000000|3.41|0.42|1.71|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|26.59|8|31.2|20.12|37|4|26|0.0087|0|0.0447|0.7989|0.1515|7.164|0.6388|2023-03-29|15/12/2022||||1710000000|2022-10-25|15/09/2022|||2420000000|2420000000|2022-07-28|15/06/2022|1.23||1040000000|1040000000|2022-05-04|15/03/2022|||1040000000|962350000|2022-03-30|15/12/2021|0.63||965950000|908050000|2021-10-26|15/09/2021|||704000000|694650000|2021-07-27|15/06/2021|0.57||470000000|526670000|2021-05-05|15/03/2021|0.273||524000000|497700000|2021-02-04|15/12/2020|0.43||558000000|558000000|2020-11-04|15/09/2020|||414150000|413800000|2020-09-09|15/06/2020|0.49||394000000||2020-05-07|15/03/2020|0.255||532700000||2020-03-19|15/12/2019|0.17||708200000|577300000|2019-10-30|15/09/2019|||557100000|557000000|2019-09-12|15/06/2019|0.35||476950000||2019-05-03|15/03/2019||0.35|513900000|423200000|2019-03-28|15/12/2018|0.43||442000000||2018-10-30|15/09/2018|||||2018-09-12|15/06/2018|0.59||379100000|379100000|2018-05-03|15/03/2018|||360700000|
2023-02-21 13:44:31|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG548721177|1144|LifeTech Scientific Corp|13.75B|13750000000|2.970|7231376|-5.28|2.01-3.45|2.93-3.06|3.05|4630030400|0.822|37.05|1.25B|1250000000|0.07|||2023-03-29|2023-03-29|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||15|2|4|-0.0004|0|-0.0974|0.05|0.1101|57|22.9775|2023-05-15|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-17|15/09/2022|||||2022-08-30|15/06/2022|||||2022-05-09|15/03/2022|||||2022-03-30|15/12/2021|||||2021-11-11|15/09/2021|||||2021-08-30|15/06/2021|||||2021-05-10|15/03/2021|||||2021-03-30|15/12/2020|||||2018-04-06|15/12/2017|0.02||233200000||2017-08-29|15/06/2017|0.02||175900000||2017-03-27|15/12/2016|0.02||196600000|196280000|2016-08-26|15/06/2016|0.01||156200000|194380000|2016-04-01|15/12/2015|0.05||162500000||||||
2023-02-21 13:44:35|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|6147|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006147002|3757|Chipbond Technology|47.20B|47200000000|65.3|1674|-7.26|49.2-73.4|64.4-65.5|64.5|738675539|0.671|6.9|18.58B|18580000000|9.26|0.5|0.78|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|54.7|8|68|45|27|4|24|0.0052|0.0046|0.0062|0.1911|0.0109|11.5629|2.1229|2023-04-28|15/03/2023||1.18||4900000000|2023-03-01|15/12/2022||1.22||5120000000|2022-10-26|15/09/2022|2.14|1.96|5250000000|5230000000|2022-07-28|15/06/2022|2.42|2.29|6630000000|6600000000|2022-05-19|15/03/2022|2.22|2.17|6740000000|6720000000|2022-02-25|15/12/2021|2.4|2.24|6590000000|6630000000|2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|2021-05-20|15/03/2021|1.81|1.81|6420000000|6420000000|2021-03-03|15/12/2020|1.53|1.5|6160000000|6010000000|2020-11-02|15/09/2020|1.55|1.52|5770000000|5650000000|2020-09-02|15/06/2020|1.07|1.12|5020000000|5040000000|2020-05-21|15/03/2020|1.43|1.44|5330000000|5240000000|2020-02-26|15/12/2019|1.4|1.45|5260000000|5230000000|2019-10-28|15/09/2019|1.84|1.81|5450000000|5440000000|2019-08-28|15/06/2019|1.54|1.51|5040000000|5030000000|2019-05-16|15/03/2019|1.5|1.5|4670000000|4670000000|2019-02-27|15/12/2018|1.04|1.21|5310000000|5310000000|2018-10-29|15/09/2018|4.14|4.15|5310000000|5300000000|2018-08-29|15/06/2018|1.14|1.11|4250000000|4250000000
2023-02-21 13:44:45|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG114741062|0|BizLink Holding Inc|43.96B|43960000000|279|2571529|-0.88|231.5-345|278.5-284|281|156446260|0.5|11.95|48.16B|48160000000|23.51|9.5385|3.52|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|332.1538|13|415|268|27|4|24|0.0202|0.0039|0.0094|0.1237|0.0885|17.8896|1.6504|2023-05-12|15/03/2023||5.1||13170000000|2023-05-11|15/12/2022||6.59||13860000000|2022-11-16|15/09/2022|7.64|7.58|14530000000|14500000000|2022-08-26|15/06/2022|7.68|7.6|13960000000|13960000000|2022-05-13|15/03/2022|3.74|3.6|11670000000|11660000000|2022-05-03|15/12/2021|4.25|4.21|8000000000|8060000000|2021-12-01|15/09/2021|4.53|4.5|7420000000|7340000000|2021-09-01|15/06/2021|4.02|3.97|7020000000|7020000000|2021-06-02|15/03/2021|2.35|2.43|6130000000|6070000000|2021-05-06|15/12/2020|4.51|4.60|6270000000|6246000000|2020-12-02|15/09/2020|3.83|3.71|6050000000|6050000000|2020-08-14|15/06/2020|3.85|3.93|5270000000|5270000000|2020-06-03|15/03/2020|1.81|1.93|4950000000|4940000000|2020-05-26|15/12/2019|3.77|4.04|5850000000|5830000000|2019-11-08|15/09/2019|4.46|4.47|5760000000|5830000000|2019-08-15|15/06/2019|4.15|4.06|5990000000|6000000000|2019-05-09|15/03/2019|2.8|2.86|5480000000|5460000000|2019-02-27|15/12/2018|3.8|3.81|5730000000|5730000000|2018-11-28|15/09/2018|3.69|3.58|5680000000|5670000000|2018-08-29|15/06/2018|2.35|2.57|5260000000|5250000000
2023-02-21 13:44:49|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000049433|0|Avi Ltd|24.42B|24420000000|7381|681013|-0.32|6048-7932|7362-7508|7435|331046525|0.115|13.92|10.57B|10570000000|5.3|462|6.3|2023-03-06|2023-03-06|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|8036|7|8600|7200|19|2|13|0.0049|-0.9224|0.2079|0.1214|0.0573|1665.1927|203.0577|2023-03-06|15/12/2022|||||2022-09-05|15/06/2022|2.13||6550000000|6520000000|2022-03-07|15/12/2021|3.16||7300000000||2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|2019-12-03|15/09/2019|||||2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|2019-05-29|15/03/2019|||||2019-03-11|15/12/2018|5||7070000000|7299000000|2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|2018-03-12|15/12/2017|3.24||7300000000||2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|2016-03-07|15/12/2015|2.76||6390000000||2014-09-08|15/06/2014|||4870000000||2014-03-10|15/12/2013|||5400000000||
2023-02-21 13:44:53|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|Banking Services|Greece|GRS003003035|8773|National Bank of Greece SA|4.60B|4600000000|5.065|1609356|35.74|2.541-5.078|4.927-5.078|5.048|914694767|2.01|5.92|1.06B|1060000000|0.853|||2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.803|11|5.2|4.2|37|4|34|0.0003|-0.7714|0.0423|0.2642|0.0981|40.8371|1.4397|2023-05-26|15/03/2023||0.13||383420000|2023-03-30|15/12/2022||0.124||396220000|2022-11-09|15/09/2022|0.15|0.0966|449000000|394520000|2022-07-29|15/06/2022|0.2|0.0844|398000000|450630000|2022-05-27|15/03/2022|0.177|0.23|373000000|451820000|2022-03-16|15/12/2021|0.145|0.1|373750000|373000000|2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|2020-03-31|15/12/2019|0.02||342000000||2019-11-21|15/09/2019|0.19||470000000|470000000|2019-08-29|15/06/2019|0.06|0.06|421000000|421400000|2019-05-14|15/03/2019|0.0425|0.02|450000000|362000000|2019-03-28|15/12/2018|-0.006||305000000|340000000|2018-11-29|15/09/2018|0.009|0.03|342000000|358600000|2018-08-31|15/06/2018|0.0005||319000000|349600000
2023-02-21 13:44:58|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|Banking Services|Poland|PLKRK0000010|3039|Kruk SA|6.48B|6480000000|333.6|28042|14.72|220.6-357.4|327.2-337.8|333.6|19318790|1.57|7.94|1.30B|1300000000|42.39|13|3.83|2023-03-22|2023-03-22|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|360.6667|3|371|355|27|4|24|0.011|0|0.0355|0.8728|0.0506|22.1382|3.2588|2023-04-27|15/03/2023|||||2023-03-22|15/12/2022||||495900000|2022-11-08|15/09/2022|9.59||507200000|461830000|2022-09-08|15/06/2022|12.41||527800000|509330000|2022-04-28|15/03/2022|12.4||545000000|540900000|2022-03-15|15/12/2021|6.53||469850000|416500000|2021-11-03|15/09/2021|8.8||445000000|445000000|2021-09-08|15/06/2021|13.74||491900000|406300000|2021-05-24|15/03/2021|6.54||361300000|343950000|2021-03-25|15/12/2020|2.43||324600000|315270000|2020-11-05|15/09/2020|2.8||335000000|301400000|2020-09-03|15/06/2020|2.26||257000000|214930000|2020-04-23|15/03/2020|-3.28||199000000|220450000|2020-03-04|15/12/2019|1.64||294800000|325650000|2019-10-28|15/09/2019|4.03||326000000|308370000|2019-09-05|15/06/2019|3.58||315900000|311760000|2019-05-14|15/03/2019|5.08||306000000|317650000|2019-03-18|15/12/2018|2.64||271300000|300820000|2018-10-28|15/09/2018|4.66||289000000|287900000|2018-09-07|15/06/2018|5.11||319600000|301640000
2023-02-21 13:45:04|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2313|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002313004|4642|Compeq Manufacturing Co Ltd|55.60B|55600000000|46.2|10445771|-4.11|40.65-54.7|46.1-46.9|46.65|1191820589|0.945|7.07|75.31B|75310000000|6.6|1.8|3.88|2023-03-27|2023-03-27|buy|strong_buy|buy|buy|sell|buy|buy|neutral|buy|56|3|70|38|27|4|24|0.01|-0.0084|0.0025|0.2406|0.0488|12.205|0.7563|2023-05-11|15/03/2023||1.2||17100000000|2023-03-27|15/12/2022||1.75||21410000000|2022-11-03|15/09/2022|2.11|1.92|21690000000|21690000000|2022-08-04|15/06/2022|1.21|1.2|16330000000|16220000000|2022-05-12|15/03/2022|1.58|1.58|17550000000|17550000000|2022-03-28|15/12/2021|1.7|1.58|19740000000|19730000000|2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|2019-11-06|15/09/2019|1.24|1.2|16290000000|16270000000|2019-08-30|15/06/2019|0.5|0.5|12080000000|12080000000|2019-04-22|15/03/2019|0.26|0.32|10460000000|10570000000|2019-02-20|15/12/2018|0.37|0.37|14610000000|14610000000|2018-11-07|15/09/2018|0.83|0.84|14740000000|14750000000|2018-08-31|15/06/2018|0.42|0.45|10560000000|10560000000
2023-02-21 13:45:09|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2449|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002449006|4020|King Yuan Electronics Co Ltd|49.64B|49640000000|40.75|4539957|-8.04|29.65-46.6|40.3-40.85|40.6|1222745065|0.816|7.12|37.47B|37470000000|5.7|3|7.46|2023-03-03|2023-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.6429|7|62|32|27|4|24|-0.0029|-0.0837|-0.0111|0.0727|0.0246|13.4208|1.5408|2023-05-05|15/03/2023||0.62||7540000000|2023-03-03|15/12/2022||1.02||8380000000|2022-11-01|15/09/2022|1.22|1.24|9020000000|9020000000|2022-08-02|15/06/2022|1.65|1.65|9930000000|9930000000|2022-05-09|15/03/2022|1.49|1.28|8980000000|8910000000|2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000|2019-04-22|15/03/2019|0.3103|0.34|5260000000|5300000000|2019-01-23|15/12/2018|0.345|0.38|5670000000|5670000000|2018-10-22|15/09/2018|0.53|0.62|5520000000|5580000000|2018-08-29|15/06/2018|0.3022|0.51|5040000000|5250000000
2023-02-21 13:45:13|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|Banking Services|South Africa|ZAE000167391|3965|Transaction Capital|23.96B|23960000000|3164|1279125|-26.34|3065-5250|3142-3221|3197|757367333|0.6|14|13.76B|13760000000|2.27|70|2.08|2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4483.3333|3|4900|3850|16|2|14|0.0092|-0.9894|0.9923|-0.937|0.4508|-129.2738|295.1271|2023-05-08|15/03/2023|||||2022-11-14|15/09/2022|1.58||21670000000||2022-05-10|15/03/2022|0.66||4270000000||2021-11-16|15/09/2021|0.80||3240000000||2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|2020-11-24|15/09/2020|-0.05||2790000000||2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|2019-11-26|15/09/2019|1.17|70.00|5160000000||2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|2018-11-19|15/09/2018|1.11||4530000000||2018-05-22|15/03/2018|0.5||2180000000||2017-11-21|15/09/2017|0.53|51.50|2130000000||2017-05-24|15/03/2017|0.39||1780000000||2016-11-22|15/09/2016|0.43||1550000000|577000000|2016-05-10|15/03/2016|0.37||1420000000||2015-11-24|15/09/2015|||1350000000|||||
2023-02-21 13:45:32|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY1001H1024|207|AC Energy Philippines Inc|272.98B|272980000000|6.86|20793911|-21.24|5.41-8.91|6.86-7|6.97|39677394773|0.909|52.52|25.24B|25240000000|0.131|0.06|0.86|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7.655|6|10.2|3.77|25|4|0|0|0.4607|0.0442|0|0|0|0|2023-05-16|15/03/2023|||||2023-04-18|15/12/2022||0.051||7400000000|2022-11-30|15/09/2022|0.0395|0.053|9280000000|9280000000|2022-08-19|15/06/2022|0.05|0.0541|8570000000|8570000000|2022-05-17|15/03/2022|0.0499|0.0499|7400000000|7350000000|2022-04-19|15/12/2021|0.0247|0.0061|7200000000|6060000000|2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|2021-05-14|15/03/2021|0.0343||5710000000|5710000000|2021-03-03|15/12/2020|0.05||5190000000||2020-12-02|15/09/2020|0.1||5280000000||2020-09-02|15/06/2020|0.18||5380000000||2020-05-19|15/03/2020|0.04||4210000000||2020-02-26|15/12/2019|0.03||3770000000||2019-11-15|15/09/2019|0.03||3220000000|3220000000|2019-08-16|15/06/2019|-0.08||4930000000||2019-05-14|15/03/2019|-0.03||3390000000||2019-04-16|15/12/2018|-0.11||3510000000||2018-11-16|15/09/2018|||3530000000||2018-08-17|15/06/2018|-0.02||4420000000|
2023-02-21 13:45:37|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005274005|48|Aspeed Technology|86.23B|86230000000|2,460.00|508|-11.22|1445-3072.7|2295-2460|2240|37820679|0.705|42|4.91B|4910000000|54.28|35|1.42|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2181.4667|15|3000|1400|27|4|24|0.0009|-0.0005|0.0006|0.0808|0.06|42.7729|15.5946|2023-05-31|15/03/2023||10.68||1120000000|2023-03-01|15/12/2022||13.31||1330000000|2022-11-08|15/09/2022|15.81|15.25|1310000000|1310000000|2022-08-31|15/06/2022|14.9|14.91|1430000000|1430000000|2022-06-01|15/03/2022|12.4|13.49|1150000000|1150000000|2022-03-02|15/12/2021|12.25|12.04|1030000000|1030000000|2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|2019-11-05|15/09/2019|6.81|6.81|687270000|687890000|2019-08-28|15/06/2019|5.31|5.28|522970000|522390000|2019-05-29|15/03/2019|5.42|5.48|551000000|556330000|2019-02-27|15/12/2018|5.01|5.01|484000000|484000000|2018-11-06|15/09/2018|5.72|5.77|583000000|587000000|2018-08-29|15/06/2018|5.63|5.62|548000000|549000000
2023-02-21 13:45:41|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003023008|8254|Sinbon Electronics Co Ltd|69.79B|69790000000|294.5|533918|4.06|230-316|293.5-298|295|236584070|0.489|25.37|29.04B|29040000000|11.63|6.9583|2.25|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|315.4|10|350|260|27|4|24|0.0015|-0.004|-0.0106|0.0914|0.0443|19.1596|1.7888|2023-05-11|15/03/2023||3.16||8010000000|2023-03-01|15/12/2022||2.87||7900000000|2022-11-30|15/09/2022|3.58|3.57|8130000000|8130000000|2022-08-31|15/06/2022|3.22|3.15|7480000000|7460000000|2022-05-12|15/03/2022|2.9|2.89|6960000000|6960000000|2022-03-02|15/12/2021|1.91|2.07|6470000000|6480000000|2021-12-01|15/09/2021|2.83|2.83|6680000000|6670000000|2021-09-01|15/06/2021|2.73|2.69|6390000000|6430000000|2021-06-02|15/03/2021|2.52|2.55|5990000000|5990000000|2021-03-03|15/12/2020|1.97|2.22|6130000000|6010000000|2020-12-02|15/09/2020|2.67|2.69|5900000000|5880000000|2020-07-24|15/06/2020|2.52|2.51|5290000000|5300000000|2020-04-24|15/03/2020|1.93|1.95|4480000000|4490000000|2020-02-26|15/12/2019|1.26|1.21|4010000000|4050000000|2019-11-27|15/09/2019|2.38|2.38|5030000000|5030000000|2019-07-26|15/06/2019|2.22|2.17|4830000000|4820000000|2019-04-26|15/03/2019|1.59|1.61|4010000000|4010000000|2019-02-27|15/12/2018|1.01|1.09|3830000000|3830000000|2018-10-25|15/09/2018|2.13|1.94|4390000000|4390000000|2018-08-29|15/06/2018|1.9|1.87|3940000000|3960000000
2023-02-21 13:45:45|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|Banking Services|Poland|PLALIOR00045|7441|Alior Bank SA|5.04B|5040000000|38.65|249650|-25.55|22-51.74|38.47-39.7|39.46|130553991|1.39|11.97|2.94B|2940000000|3.24|||2023-03-02|2023-03-02|neutral|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|38.6125|8|48.2|20.3|36|4|33|0.0128|-0.1715|0.0903|-0.3103|0.0258|10.979|2.2103|2023-05-09|15/03/2023|||||2023-03-02|15/12/2022||3.51||1330000000|2022-11-04|15/09/2022|3.64|3.64|758770000|751000000|2022-08-03|15/06/2022|3.15|1.89|1200000000|1200000000|2022-05-10|15/03/2022|1.3||1090000000|1100000000|2022-03-02|15/12/2021|0.76||935000000|913000000|2021-10-27|15/09/2021|1.15||918000000|910550000|2021-08-04|15/06/2021|0.95||893000000|896160000|2021-04-28|15/03/2021|0.83||891000000|897280000|2021-02-26|15/12/2020|0.92||916550000|885680000|2020-11-05|15/09/2020|0.69||884000000|876230000|2020-08-19|15/06/2020|-4.46||791200000|892330000|2020-05-06|15/03/2020|0.56||952000000|952000000|2020-02-28|15/12/2019|-0.15||805200000|878670000|2019-11-05|15/09/2019|0.95||957000000|972320000|2019-08-05|15/06/2019|0.27||1010000000|1010000000|2019-05-07|15/03/2019|0.79||1030000000|986400000|2019-02-28|15/12/2018|1.41|1.39|1010000000|1010000000|2018-11-08|15/09/2018|1.32|1.66|982000000|963260000|2018-08-09|15/06/2018|1.51|1.49|1030000000|999700000
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2023-02-21 13:45:52|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|Passenger Transportation Services|Mexico|MX01VO000009|7187|Controladora Vuela Compania de Aviacion SAB de CV|24.52B|24520000000|21.15|2057696|-50.13|13.9-43.15|20.6-21.23|20.84|1165976677|1.82|-19.17|26.02B|26020000000|-0.059|||2023-02-21|2023-02-21|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|33.084|10|56|14|34|4|31|-0.0031|-0.1773|0.0128|-0.7698|0.1217|6.7797|1.0716|2023-04-27|15/03/2023||-0.7988||13660000000|2023-02-21|15/12/2022||0.2559||16340000000|2022-11-24|15/09/2022|0.5969|-0.0898|15300000000|16010000000|2022-07-23|15/06/2022|-0.8615|-0.6739|14170000000|14290000000|2022-05-25|15/03/2022|-0.8627|-0.8182|11610000000|11550000000|2022-02-24|15/12/2021|1.33|1.33|13950000000|13420000000|2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|2019-10-25|15/09/2019|0.705|0.53|9500000000|9030000000|2019-07-25|15/06/2019|0.1146|0.11|8330000000|8330000000|2019-04-25|15/03/2019|0.5047|0.5|7190000000|7180000000|2019-02-22|15/12/2018|0.51|0.09|7910000000|7590000000|2018-10-26|15/09/2018|-0.12|0.05|7320000000|7350000000|2018-07-20|15/06/2018|0.038|0.04|6230000000|6190000000
2023-02-21 13:45:57|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|8016|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008016007|344|Sitronix Technology Corp|27.03B|27030000000|243.00|1609697|-24.29|136-314|227-248|226|119589000|0.867|5.4|20.29B|20290000000|41.82|32|14.92|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0031|-0.0132|-0.014|0.0986|0.0308|11.6971|1.3138|2023-03-01|15/12/2022||10.77||5350000000|2022-11-30|15/09/2022|6|9.43|4070000000|4550000000|2022-08-31|15/06/2022|9.12|9.12|4540000000|4540000000|2022-06-01|15/03/2022|11.82|16.43|5590000000|6350000000|2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|2019-05-29|15/03/2019|1.7|1.69|2560000000|2560000000|2019-02-27|15/12/2018|1.73|1.54|2830000000|2830000000|2018-11-28|15/09/2018|2.36|2.45|2750000000|2750000000|2018-08-29|15/06/2018|1.82|1.85|2680000000|2650000000|2018-05-30|15/03/2018|1.09|1.22|2080000000|2040000000
2023-02-21 13:46:01|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002015005|954|Feng Hsin Steel Co Ltd|41.76B|41760000000|71.8|261640|-15.53|56-99|71-71.8|71.8|581599424|0.675|11.66|40.58B|40580000000|6.16|5|7.11|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|65|2|65|65|27|4|24|0.0067|0.0014|-0.0036|0.0555|0.0325|13.6333|1.1913|2023-05-31|15/03/2023||0.74||8720000000|2023-03-01|15/12/2022||0.82||9050000000|2022-11-01|15/09/2022|1|0.75|8840000000|9570000000|2022-08-31|15/06/2022|1.56|1.56|10860000000|10860000000|2022-06-01|15/03/2022|1.51|1.51|9950000000|9950000000|2022-03-02|15/12/2021|2.09|2.1|10930000000|10930000000|2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|2021-03-03|15/12/2020|1.21|1.22|7610000000|7610000000|2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|2020-06-03|15/03/2020|0.88|0.86|6520000000|6550000000|2020-02-26|15/12/2019|0.82|0.94|7120000000|7620000000|2019-10-29|15/09/2019|0.62|0.75|6690000000|6730000000|2019-08-28|15/06/2019|0.75|0.82|6900000000|6970000000|2019-05-29|15/03/2019|1.17|1.17|7030000000|7030000000|2019-02-27|15/12/2018|1.41|1.25|8080000000|8080000000|2018-10-30|15/09/2018|1.3|1.43|7820000000|7920000000|2018-08-29|15/06/2018|1.2|1.2|8210000000|8210000000
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2023-02-21 13:46:13|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001907004|1375|YFY Inc|43.34B|43340000000|25.95|1655246|-25.21|21.85-35.35|25.9-26.1|26.1|1660372000|0.837|15.09|81.93B|81930000000|1.73|1.5|5.78|2023-03-28|2023-03-28|buy|buy|buy|buy|buy|strong_sell|buy|buy|neutral|29|1|29|29|26|4|24|0.0223|0.1482|0.008|0.0223|0.0143|27.6813|0.4071|2023-03-28|15/12/2022||0.03||20320000000|2022-11-04|15/09/2022|0.88|0.61|20410000000|20500000000|2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|2022-07-12|15/03/2022|0.15||19820000000||2022-03-29|15/12/2021|0.39|0.56|21650000000|22370000000|2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|2020-02-26|15/12/2019|0.27||19340000000||2019-11-01|15/09/2019|0.71||19100000000||2019-08-13|15/06/2019|0.06||18960000000||2019-05-29|15/03/2019|0.06||17370000000||2019-02-27|15/12/2018|0.06|0.28|19590000000|19310000000|2018-11-02|15/09/2018|0.26|0.43|19990000000|19190000000|2018-08-14|15/06/2018|0.26|0.13|19040000000|18320000000|2018-05-30|15/03/2018|0.07|0.07|17820000000|17820000000
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2023-02-21 13:46:37|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0003293007|0|International Games System Co Ltd|72.85B|72850000000|505|1855|45.02|325-529|502-511|508|140900780|0.373|13.68|11.61B|11610000000|37.8|50|4.91|2023-03-01|2023-03-01|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|24|0.0034|-0.0341|-0.0257|0.0902|0.0607|11.4321|7.345|2023-05-31|15/03/2023||9.83||3300000000|2023-03-01|15/12/2022||9.6||3100000000|2022-11-30|15/09/2022|10.29|10.29|2990000000|2990000000|2022-08-31|15/06/2022|9.46|9.69|2870000000|3140000000|2022-06-01|15/03/2022|17.99|17.88|2910000000|2920000000|2022-03-02|15/12/2021|16.76|16.94|2830000000|2830000000|2021-12-01|15/09/2021|17.09|17.59|2860000000|2900000000|2021-09-01|15/06/2021|16.62|18.18|2850000000|2870000000|2021-06-02|15/03/2021|16.73|16.34|2750000000|2650000000|2021-03-03|15/12/2020|12.91|13.07|2330000000|2330000000|2020-12-02|15/09/2020|13.22|13.15|2250000000|2250000000|2020-09-02|15/06/2020|11.02|11.02|1960000000|1960000000|2020-06-03|15/03/2020|11.24|10.82|1890000000|1860000000|2020-02-26|15/12/2019|8.66|8.7|1680000000|1680000000|2019-11-27|15/09/2019|8.42|8.42|1490000000|1490000000|2019-08-28|15/06/2019|6.47|6.47|1150000000|1150000000|2019-05-29|15/03/2019|4.52|4.63|976000000|976000000|2019-02-27|15/12/2018|3.75|3.71|881000000|881000000|2018-11-28|15/09/2018|2.85|3.99|728000000|928600000|2018-08-29|15/06/2018|3.38|3.28|736000000|848500000
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2023-02-21 13:47:13|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000028296|9589|Truworths International Ltd|24.82B|24820000000|6742|1654559|9.12|4586-6990|6689-6849|6769|367209899|1.04|8.5|13.74B|13740000000|7.94|505|7.69|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6785.7143|7|8200|4700|18|2|17|0.0077|-0.8963|0.2914|6.6404|0.172|859.4725|137.9953|2023-02-15|15/12/2022||290.00||9552000000|2022-08-31|15/06/2022|7.85|240.00|17890000000|7312000000|2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|2017-09-29|15/07/2017|2.67||8030000000||2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|2016-02-18|15/12/2015|4||8270000000||2014-08-18|15/06/2014||249.00|4690000000|5330000000|2014-02-20|15/12/2013|3.31|2.3|5770000000|||
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2023-02-21 13:47:27|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|6182|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006182009|1811|Wafer Works|25.02B|25020000000|45.85|3975|-40.93|36.2-79.5|45.85-46.65|46.35|540933730|1.49|11.98|9.37B|9370000000|3.86|1.35|3|2023-03-23|2023-03-23|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|44.8|5|77|28|26|4|23|0.0129|-0.0442|-0.003|0.3161|0.0486|34.7839|2.8213|2023-05-05|15/03/2023||0.6167||3050000000|2023-03-23|15/12/2022||0.7033||3230000000|2022-11-11|15/09/2022|1.3|1.1|3400000000|3400000000|2022-08-31|15/06/2022|1|0.91|3120000000|3120000000|2022-06-01|15/03/2022|0.9|0.8583|3040000000|3050000000|2022-03-02|15/12/2021|0.7|0.71|2930000000|2920000000|2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|2019-11-27|15/09/2019|0.6|0.66|1750000000|1760000000|2019-08-28|15/06/2019|0.74|0.74|2050000000|2050000000|2019-05-29|15/03/2019|0.94|0.99|2130000000|2840000000|2019-02-27|15/12/2018|1.01|1.03|2350000000|2658000000|2018-11-28|15/09/2018|1.34|1.2|2590000000|2570000000|2018-08-29|15/06/2018|0.925|0.52|2200000000|1830000000
2023-02-21 13:47:31|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|KYG9721M1033|2301|Wisdom Marine Lines Co Ltd|45.16B|45160000000|61.8|8579089|-32.7|48.9-109|60.6-61.9|60.5|746409199|0.991|103.6|12.15B|12150000000|0.584|5.5|9.02|2023-03-28|2023-03-28|buy|buy|buy|buy|buy|strong_sell|buy|buy|neutral|72|1|72|72|27|4|24|-0.0022|-0.4747|-0.0215|0.877|0.0438|11.3079|2.0104|2023-04-21|15/03/2023||1.11||4650000000|2023-03-28|15/12/2022||1.69||5490000000|2022-11-30|15/09/2022|3.42|3.29|6330000000|6290000000|2022-08-31|15/06/2022|5.71|5.68|7580000000|7590000000|2022-04-22|15/03/2022|3.59|3.59|5750000000|5750000000|2022-03-29|15/12/2021|4.17|4.18|6190000000|5830000000|2021-12-01|15/09/2021|3.58|3.58|5100000000|5100000000|2021-09-01|15/06/2021|2.1|2.09|4350000000|4330000000|2021-06-02|15/03/2021|1.19|1.08|3540000000|3510000000|2021-03-25|15/12/2020|0.57|0.7791|3290000000|3800000000|2020-12-02|15/09/2020|0.16|0.5347|3130000000|3610000000|2020-09-02|15/06/2020|-0.42|0.18|2730000000|3320000000|2020-06-03|15/03/2020|-0.25|0.15|2790000000|3230000000|2020-02-25|15/12/2019|0.65|0.65|3440000000|3440000000|2019-11-27|15/09/2019|0.5163|0.56|3580000000|3580000000|2019-08-28|15/06/2019|1.3|1.84|3440000000|3440000000|2019-05-29|15/03/2019|0.65|0.65|3400000000|3400000000|2019-02-26|15/12/2018|0.9865|1.13|3530000000|3460000000|2018-11-28|15/09/2018|0.6776|0.79|3380000000|3380000000|2018-08-29|15/06/2018|0.6822|0.74|3200000000|3200000000
2023-02-21 13:47:36|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|Beverages|India|INE944F01028|1196|Radico Khaitan Ltd.|146.21B|146210000000|1093|237777|14|723.2-1230|1089-1115.65|1108.95|133673765|0.395|64.16|56.18B|56180000000|17.05|3|0.27|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1126.5|10|1350|925|35|4|33|-0.0039|0.051|0.11|0.0656|0.058|32.5296|2.2921|2023-05-31|15/03/2023||4.7||8960000000|2023-02-14|15/12/2022|4.3|4.3|7920000000|7920000000|2022-11-14|15/09/2022|3.9|3.94|7610000000|7610000000|2022-08-10|15/06/2022|4.4|4.4|7570000000|7580000000|2022-05-30|15/03/2022|3.5|3.46|8130000000|8120000000|2022-02-03|15/12/2021|5.8|6.3|7660000000|7660000000|2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|2020-01-23|15/12/2019|4.7|4.47|6480000000|6480000000|2019-11-06|15/09/2019|5.9|5.89|5700000000|5700000000|2019-08-08|15/06/2019|4.11|4.11|6240000000|6240000000|2019-05-02|15/03/2019|2.92|3.12|5100000000|5100000000|2019-01-23|15/12/2018|3.9|3.85|5530000000|5530000000|2018-11-13|15/09/2018|3.7|3.68|5180000000|5150000000|2018-08-15|15/06/2018|3.5|3.22|5160000000|5090000000
2023-02-21 13:47:40|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|Banking Services|Poland|PLBIG0000016|6778|Bank Millennium SA|5.56B|5560000000|4.56|1173963|-44.9|3.15-8.88|4.55-4.69|4.7|1213116777|1.23|-5.49|3.92B|3920000000|-0.836|||2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8063|8|9.2|4.6|39|4|37|0.006|0.1368|0.1684|0.2377|0.0307|11.0648|2.65|2023-04-28|15/03/2023|||||2023-01-31|15/12/2022|0.21||1540000000|1470000000|2022-10-24|15/09/2022|-0.83||907000000|1230000000|2022-07-26|15/06/2022|-0.12||1100000000|1160000000|2022-04-26|15/03/2022|-0.10||1160000000|1000000000|2022-02-01|15/12/2021|-0.42||1000000000|949270000|2021-10-26|15/09/2021|-0.26||846000000|880000000|2021-07-26|15/06/2021|-0.17||922000000|711660000|2021-05-11|15/03/2021|-0.26||867000000|684140000|2021-02-02|15/12/2020|-0.09||903850000|761440000|2020-10-27|15/09/2020|0.05||887000000|800930000|2020-07-23|15/06/2020|0.04||804000000|764430000|2020-05-11|15/03/2020|0.01||892850000|890130000|2020-02-03|15/12/2019|0.02||803000000|866480000|2019-10-28|15/09/2019|0.16||954000000|951300000|2019-07-29|15/06/2019|0.14||823000000|822650000|2019-05-08|15/03/2019|0.13||741000000|690670000|2019-02-25|15/12/2018|0.18||680000000|684000000|2018-10-25|15/09/2018|0.17||684000000|586000000|2018-07-26|15/06/2018|0.16||664000000|665670000
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2023-02-21 13:47:53|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE217B01036|4380|Kajaria Ceramics Ltd|168.00B|168000000000|1,055.00|135005|-16.11|885.3-1282.65|1047.25-1060.45|1055.15|159232550|0.698|50.57|42.79B|42790000000|20.85|9|0.83|2023-05-16|2023-05-16|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|1248.8333|24|1490|1048|35|4|33|-0.0036|0.3614|0.1063|-0.1328|0.1172|32.7058|3.5206|2023-05-16|15/03/2023||6.91||12160000000|2023-01-28|15/12/2022|4.7|5.67|10910000000|11220000000|2022-11-02|15/09/2022|4.45|4.49|10780000000|10780000000|2022-07-21|15/06/2022|5.8|5.8|10080000000|10030000000|2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000|2019-05-10|15/03/2019|4.2|4.65|8150000000|8160000000|2019-01-18|15/12/2018|4.1|4.28|7590000000|7590000000|2018-10-25|15/09/2018|3.2|3.3|7250000000|7250000000|2018-08-02|15/06/2018|2.87|3.3|6570000000|6590000000
2023-02-21 13:47:57|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSMTOACNOR3|0|Sao Martinho SA|9.53B|9530000000|26.75|2414531|-30.34|21.38-51.85|26.54-27.95|27.63|356375066|1.12|8.64|6.30B|6300000000|3.14|1.133|4.06|2023-06-26|2023-06-26|sell|sell|neutral|buy|buy|strong_sell|neutral|neutral|sell|36.5727|11|52.5|26|38|4|37|0.0072|0.7222|0.0237|0.4773|0.0693|18.335|2.5454|2023-02-13|15/12/2022|-0.3345|0.6012|1530000000|1480000000|2022-12-05|15/09/2022|0.9166|0.9166|1580000000|1530000000|2022-08-08|15/06/2022|0.6397|1.06|1700000000|1660000000|2022-06-20|15/03/2022|0.6508|0.9143|1480000000|1570000000|2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|2019-06-24|15/03/2019|0.244|0.77|1120000000|1170000000|2019-02-11|15/12/2018|0.1899|0.42|841000000|842000000|2018-11-06|15/09/2018|0.1669|0.51|639000000|641800000|2018-08-13|15/06/2018|0.2963|0.47|757190000|660730000|2018-06-25|15/03/2018|1.35|0.59|1120000000|1010000000
2023-02-21 13:48:01|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000149936|0|Royal Bafokeng Platinum Ltd|45.85B|45850000000|15802|95118|-2.49|12900-18912|15713-16134|16050|290174611|1.39|12.05|6.84B|6840000000|13.17|780|4.72|2023-03-06|2023-03-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|15914|5|18000|12800|20|2|17|-0.0065|-1.1449|0.3116|1.6422|0.1613|1196.1292|274.5035|2023-03-06|15/12/2022|||||2022-10-27|15/09/2022|||||2022-08-02|15/06/2022|7.65||8170000000||2022-03-08|15/12/2021|5.4||6840000000|4405000000|2021-08-03|15/06/2021|17.86||9580000000|3731000000|2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|2017-02-28|15/12/2016|0.09||1700000000||2016-08-02|15/06/2016|0.78||1650000000|1810000000|2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|2015-08-04|15/06/2015|||1420000000|1496000000|2015-03-02|15/12/2014||113.67|1940000000|1959000000|2014-08-05|15/06/2014|||1830000000||2014-03-04|15/12/2013||78.84|1700000000|1616000000
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2023-02-21 13:48:14|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001210003|1327|Great Wall Enterprise Co Ltd|40.38B|40380000000|48.65|980873|-9.17|39.65-55.05|47.8-48.75|47.75|845707300|0.585|20.41|108.47B|108470000000|2.34|1.5|3.06|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|0.0049|-0.0067|0.0086|0.0504|0.0244|15.8832|0.4005|2023-03-01|15/12/2022||1.03||31210000000|2022-11-30|15/09/2022|0.62|1.14|30160000000|30740000000|2022-08-31|15/06/2022|0.64|0.6571|27080000000|29080000000|2022-06-01|15/03/2022|0.53|0.53|27190000000|27190000000|2022-03-02|15/12/2021|0.36|0.38|26270000000|26720000000|2021-12-01|15/09/2021|0.58|0.58|26160000000|26160000000|2021-09-01|15/06/2021|0.51|0.8932|27120000000|20570000000|2021-06-02|15/03/2021|1.01|0.87|22640000000|19660000000|2021-03-03|15/12/2020|1.08|1.08|21320000000|21320000000|2020-12-02|15/09/2020|1.21|1.21|20770000000|20770000000|2020-09-02|15/06/2020|0.89|0.89|19150000000|19520000000|2020-06-03|15/03/2020|0.68|0.72|18330000000|18330000000|2020-02-26|15/12/2019|0.60|0.88|21000000000|19933000000|2019-11-27|15/09/2019|0.59|0.61|19600000000|19710000000|2019-08-28|15/06/2019|0.53|0.53|19000000000|19000000000|2019-05-29|15/03/2019|0.619|0.48|18190000000|17790000000|2019-02-27|15/12/2018|0.62|0.77|19080000000|19000000000|2018-11-28|15/09/2018|0.59|0.69|18380000000|18390000000|2018-08-29|15/06/2018|0.53|0.5|17600000000|17600000000|2018-05-30|15/03/2018|0.9613|0.82|17120000000|19850000000
2023-02-21 13:48:20|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|Software \u0026 IT Services|India|INE136B01020|8650|Cyient Ltd-B|105.33B|105330000000|952.8|284836|7.65|720-966.3|930-955|938.95|110518698|1.13|20.63|54.46B|54460000000|46.23|24|2.62|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|988.1875|16|1148|730|39|4|37|0.0171|0.0679|0.137|0.0673|0.0886|16.193|1.6422|2023-04-20|15/03/2023||14.49||16890000000|2023-01-12|15/12/2022|14.3|14.53|16180000000|16180000000|2022-11-29|15/09/2022|7.2|10.84|14160000000|14010000000|2022-07-21|15/06/2022|10.6|10.57|12500000000|12500000000|2022-04-21|15/03/2022|14|14.03|11810000000|11810000000|2022-01-20|15/12/2021|12|11.73|11830000000|11720000000|2021-10-14|15/09/2021|11|11.05|11120000000|11120000000|2021-07-15|15/06/2021|10.5|10.36|10580000000|10610000000|2021-04-22|15/03/2021|10.05|9.56|10930000000|10930000000|2021-01-21|15/12/2020|8.7|8.67|10440000000|10440000000|2020-10-15|15/09/2020|7.6|7.6|10030000000|10030000000|2020-07-16|15/06/2020|7.4|7.13|9920000000|9870000000|2020-05-07|15/03/2020|6.65|5.38|10740000000|10740000000|2020-01-24|15/12/2019|9.85|9.52|11060000000|11150000000|2019-10-17|15/09/2019|9|8.94|11590000000|11590000000|2019-07-18|15/06/2019|8.2|8.13|10890000000|10890000000|2019-04-25|15/03/2019|15.7|16.12|11630000000|11630000000|2019-01-17|15/12/2018|8.2|8.17|11880000000|11880000000|2018-10-17|15/09/2018|11.3|11.2|12440000000|11680000000|2018-07-12|15/06/2018|7.3|7.44|10800000000|10800000000
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2023-02-21 13:48:49|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|3706|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003706008|0|MiTAC Holdings Corp|37.06B|37060000000|31.1|2438157|-8.84|26-34.4|30.85-31.1|30.95|1197306000|0.622|3.64|22.86B|22860000000|8.51|2|6.47|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.3|1|26.3|26.3|27|4|24|0.0034|0.3668|0.025|0.8512|0.0121|10.6313|0.8042|2023-04-26|15/03/2023||||12600000000|2023-03-01|15/12/2022||0.73||13130000000|2022-11-10|15/09/2022|7.11|0.84|12350000000|12350000000|2022-08-11|15/06/2022|0.44|0.39|11550000000|10800000000|2022-05-13|15/03/2022|0.44|0.44|11310000000|11310000000|2022-03-31|15/12/2021|0.45|0.49|9430000000|8990000000|2021-11-10|15/09/2021|6.46|6.46|9280000000|9280000000|2021-09-01|15/06/2021|2.44|2.44|12040000000|12040000000|2021-04-28|15/03/2021|0.56|0.56|11430000000|11430000000|2021-03-03|15/12/2020|0.75|0.88|10030000000|11160000000|2020-11-11|15/09/2020|0.75|0.7|11850000000|11290000000|2020-09-02|15/06/2020|0.47|0.57|10720000000|10720000000|2020-04-22|15/03/2020|0.4196|0.6|8680000000|8680000000|2020-02-26|15/12/2019|0.7946|0.7|10320000000|9530000000|2019-11-06|15/09/2019|0.7857|0.61|8790000000|8000000000|2019-08-28|15/06/2019|0.5179|0.55|9230000000|7880000000|2019-04-24|15/03/2019|0.31|0.41|7490000000|7500000000|2019-02-27|15/12/2018|0.56|0.56|7060000000|7060000000|2018-11-07|15/09/2018|0.6483|0.83|7630000000|7630000000|2018-08-29|15/06/2018|0.5318||7660000000|
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2023-02-21 13:51:02|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001477008|522|Makalot Industrial Co Ltd|52.60B|52600000000|219|1744183|-4.19|134-250|216.5-220|217.5|241856581|0.918|15.44|32.42B|32420000000|14.09|9.5|4.3|2023-03-21|2023-03-21|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|250.0769|13|283|193|35|4|32|0.0035|0.0032|-0.0064|0.1379|0.0417|21.5722|1.7369|2023-05-04|15/03/2023||3.45||7870000000|2023-03-21|15/12/2022||3.14||7530000000|2022-11-03|15/09/2022|4.59|4.48|9410000000|9400000000|2022-08-04|15/06/2022|3.03|3.03|7340000000|7340000000|2022-05-05|15/03/2022|3.69|3.57|7970000000|8020000000|2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000|2019-05-29|15/03/2019|2.21|2.35|6720000000|6720000000|2019-02-27|15/12/2018|1.77|1.88|6100000000|6120000000|2018-11-07|15/09/2018|2.58|2.69|7630000000|7630000000|2018-08-29|15/06/2018|1.05|1.13|5070000000|5050000000
2023-02-21 13:51:21|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|4961|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004961008|481|Fitipower Integrated Technology Inc|30.81B|30810000000|179.50|6863072|-23.91|87-225|176.5-186|181|186176312|2.2|7.47|15.55B|15550000000|22.15|17|11.76|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||28|4|0|0|0.0272|0.0217|0|0|0|0|2023-05-31|15/03/2023||1.96||4070000000|2023-03-01|15/12/2022||2.22||4140000000|2022-11-30|15/09/2022|2.47|2.48|4190000000|4450000000|2022-08-31|15/06/2022|4.04|4.04|5400000000|5400000000|2022-06-01|15/03/2022|8.11|8.11|5960000000|5960000000|2022-03-02|15/12/2021|7.49|7.5|6300000000|6300000000|2021-12-01|15/09/2021|10.25|10.25|6690000000|6690000000|2021-09-01|15/06/2021|9.38|9.98|5870000000|5870000000|2021-06-02|15/03/2021|4.51||4000000000||2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|2020-12-02|15/09/2020|0.73||2940000000||2020-08-14|15/06/2020|0.24||2210000000||2020-05-14|15/03/2020|0.4||2100000000||2020-04-01|15/12/2019|0.29||2370000000||2019-11-14|15/09/2019|0.54||2350000000||2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000|2019-05-15|15/03/2019|0.51|0.36|2160000000|1660000000|2019-02-27|15/12/2018|0.4|0.46|2310000000|2290000000|2018-11-28|15/09/2018|0.59|0.59|2460000000|2460000000|2018-11-14|15/09/2017|0.5||2010000000|
2023-02-21 13:51:25|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|8150|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008150004|5688|ChipMOS Technologies|26.04B|26040000000|36.55|1973467|-26.56|28.4-52.9|35.8-36.6|35.8|727240126|0.797|5.62|18.83B|18830000000|6.37|4.3|12.16|2023-02-23|2023-02-23|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|33.5|2|38|29|27|4|24|-0.0008|-0.0789|-0.0039|0.5658|0.0054|20.1488|1.1188|2023-05-09|15/03/2023||0.065||4230000000|2023-02-23|15/12/2022||0.28||4590000000|2022-11-03|15/09/2022|0.92|0.92|5250000000|5250000000|2022-08-04|15/06/2022|1.82|1.82|6850000000|6850000000|2022-05-05|15/03/2022|1.68|1.51|6730000000|6730000000|2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|2021-03-16|15/12/2020|0.94|0.98|6310000000|6310000000|2020-11-10|15/09/2020|0.58|0.8383|5690000000|5690000000|2020-08-10|15/06/2020|0.75|0.76|5430000000|5400000000|2020-05-06|15/03/2020|0.8966|0.77|5520000000|5490000000|2020-03-10|15/12/2019|0.73|0.81|5570000000|5520000000|2019-11-06|15/09/2019|0.805|0.8|5400000000|5400000000|2019-08-06|15/06/2019|1.74|1.52|4910000000|4890000000|2019-05-07|15/03/2019|0.27|0.32|4460000000|4380000000|2019-03-07|15/12/2018|0.71|0.57|4970000000|5010000000|2018-11-08|15/09/2018|0.55|0.48|5010000000|4960000000|2018-08-09|15/06/2018|0.1542|0.26|4490000000|4470000000
2023-02-21 13:51:28|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE027H01010|15000|Max Healthcare Institute Ltd|420.63B|420630000000|431.25|1550990|15.74|326.15-482.8|428-435.4|428.35|970860909|0.196|42.69|43.19B|43190000000|10.06|||2023-03-01|2023-03-01|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|515.625|8|570|490|14|4|11|0.0004|0.1099|-0.0341|-2.6755|0.4907|-162.9473|8.0473|2023-05-31|15/03/2023||2.6|||2023-03-01|15/12/2022|2.29|2.85|11410000000|14760000000|2022-11-11|15/09/2022|2.9|3.79|14820000000|14770000000|2022-08-31|15/06/2022|2.5|2.35|13920000000|13920000000|2022-06-01|15/03/2022|1.85|1.92|12210000000|12240000000|2022-03-02|15/12/2021|2.6|2.46|13170000000|13120000000|2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|2021-02-06|15/03/2020|0.58||2480000000||2021-02-06|15/12/2019|-0.02||2670000000||2020-12-02|15/09/2020|0.4091||8810000000||2020-11-11|15/06/2020|-3.47||2560000000|||||||
2023-02-21 13:51:32|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE387A01021|2937|Sundram Fasteners Ltd|205.09B|205090000000|975|131604|15.22|671.58-1033.8|970.1-994|990.6|210128370||43.29|53.52B|53520000000|22.6|12.02|1.2|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1114.5|4|1145|1091|27|4|25|0.0049|0.0668|0.0317|0.35|0.0763|34.0964|3.3716|2023-05-11|15/03/2023|||||2023-02-01|15/12/2022|5.35|5.6|14030000000|14030000000|2022-11-08|15/09/2022|5.3|5.6|12180000000|13410000000|2022-07-29|15/06/2022|6.4|4.9|14100000000|14100000000|2022-04-22|15/03/2022|4.4|5.6|13400000000|13400000000|2022-02-10|15/12/2021|4.9|6.45|11160000000|11160000000|2021-11-11|15/09/2021|5.75|5.7|12420000000|11830000000|2021-08-12|15/06/2021|5.7|5.7|11120000000|10260000000|2021-05-06|15/03/2021|6.45|5.95|12730000000|10440000000|2021-02-04|15/12/2020|6.35|4.4|9420000000|9090000000|2020-11-04|15/09/2020|0.5|2.5|7670000000|7090000000|2020-08-12|15/06/2020|-1.19|-1.1|2770000000|2770000000|2020-05-29|15/03/2020|2.7||7200000000|6570000000|2020-01-29|15/12/2019|4.9|3.1|6930000000|8130000000|2019-11-04|15/09/2019|3.4|4.76|7670000000|9620000000|2019-08-07|15/06/2019|4.4|4.4|9450000000|9450000000|2019-05-09|15/03/2019|5.21|5.3|10080000000|10080000000|2019-02-01|15/12/2018|5.3|5.3|10220000000|10210000000|2018-11-07|15/09/2018|5.2|5.29|10020000000|9910000000|2018-08-08|15/06/2018|5.1|4.8|9710000000|9570000000
2023-02-21 13:51:36|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002542008|106|Highwealth Construction Corp|71.03B|71030000000|42.25|5728014|-1.4|37.8-46.27|42.1-42.35|42.3|1679188425|0.355|31.1|20.06B|20060000000|1.36|4.0065|8.7|2023-03-27|2023-03-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.0269|0.025|0|0|0|0|2023-05-31|15/03/2023||0.66||9210000000|2023-03-27|15/12/2022||2.7||16470000000|2022-11-30|15/09/2022|0.19|0.19|3440000000|3440000000|2022-08-31|15/06/2022|0.05|0.05|1740000000|1740000000|2022-06-01|15/03/2022|0.6|0.81|7030000000|8380000000|2022-03-28|15/12/2021|0.9|0.9|9770000000|9770000000|2021-12-01|15/09/2021|1.31|1.83|10440000000|17490000000|2021-09-01|15/06/2021|1.97|1.97|15590000000|15590000000|2021-06-02|15/03/2021|1.89|1.19|8660000000|14580000000|2021-03-29|15/12/2020|0.53|0.3733|6650000000|5860000000|2020-12-02|15/09/2020|0.5|0.4586|7800000000|6210000000|2020-09-02|15/06/2020|1.36|1.31|7940000000|8650000000|2020-06-03|15/03/2020|0.0182|0.02|2070000000|2070000000|2020-03-23|15/12/2019|0.5364|0.43|6570000000|4150000000|2019-11-27|15/09/2019|0.1909|0.21|3400000000|3400000000|2019-08-28|15/06/2019|0.2273|0.48|4850000000|3460000000|2019-05-29|15/03/2019|1.11|1.11|8980000000|8980000000|2019-03-25|15/12/2018|1.07|1.04|11230000000|7920000000|2018-11-28|15/09/2018|1.15|0.68|10160000000|5310000000|2018-08-29|15/06/2018|2.25|3.01|12190000000|22770000000
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2023-02-21 13:51:54|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|Chemicals|South Korea|KR7078600004|285|Daejoo Electronic Materials Co Ltd|1.39T|1390000000000|97400|129548|6.82|61100-102100|94000-98900|94500|14756604|1.35|62.84|186.97B|186970000000|1230.63|100|0.1|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|128333.3333|3|140000|120000|25|4|22|0.0051|0|-0.0744|-2.4805|0.0481|835.42|3.9777|2023-05-12|15/03/2023||159.73||41300000000|2023-03-01|15/12/2022||251.93||42420000000|2022-11-15|15/09/2022|223.44|223.44|40180000000|40180000000|2022-08-16|15/06/2022|214.54|214.54|58610000000|58260000000|2022-05-17|15/03/2022|150.36||38300000000|55000000000|2022-04-04|15/12/2021|560.83||48900000000|48900000000|2021-11-16|15/09/2021|298.75||52500000000|51100000000|2021-08-17|15/06/2021|272.78||50300000000|46600000000|2021-05-14|15/03/2021|329||46000000000|46000000000|2021-03-03|15/12/2020|-13.92||39300000000|36500000000|2020-11-17|15/09/2020|154||39700000000|39700000000|2020-08-12|15/06/2020|79||37700000000|34100000000|2020-05-19|15/03/2020|124.19||37800000000|37000000000|2020-02-05|15/12/2019|-32.2||32710000000|50560000000|2019-11-12|15/09/2019|-4.64||31360000000|46340000000|2019-08-13|15/06/2019|-32.74||26570000000|38130000000|2019-05-14|15/03/2019|4.9||38050000000|38050000000|2019-02-27|15/12/2018|26.23||26680000000|26680000000|2018-11-28|15/09/2018|-21.3||24720000000|30380000000|2018-08-14|15/06/2018|21||25590000000|32710000000
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2023-02-21 13:52:03|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|3264|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003264008|916|Ardentec|26.07B|26070000000|54.4|3145|6.8|33.15-57.4|54.2-55|54.8|473920000|1.42|7.77|10.23B|10230000000|7.08|2.8|5.16|2023-02-24|2023-02-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|4|24|0.0007|0.0408|0.0328|0.0841|0.0396|10.4867|1.81|2023-04-28|15/03/2023|||||2023-02-24|15/12/2022||1.51||3550000000|2022-11-30|15/09/2022|2.33|1.55|3980000000|3480000000|2022-07-29|15/06/2022|1.85|1.41|3590000000|3160000000|2022-04-29|15/03/2022|1.31|1.31|2930000000|2930000000|2022-03-02|15/12/2021|1.4|1.52|3150000000|3480000000|2021-12-01|15/09/2021|1.41|1.41|3280000000|3150000000|2021-08-18|15/06/2021|1.3|1.3|2870000000|2870000000|2021-04-30|15/03/2021|0.99|1.1|2620000000|2570000000|2021-03-03|15/12/2020|1.12|0.70|2800000000|2162000000|2020-12-02|15/09/2020|0.95|0.81|2520000000|2276000000|2020-08-12|15/06/2020|0.96|0.74|2280000000|2100000000|2020-05-01|15/03/2020|0.68|0.66|2080000000|2020000000|2020-02-26|15/12/2019|0.66|0.79|2140000000|2170000000|2019-11-07|15/09/2019|0.73|0.84|2150000000|2240000000|2019-08-01|15/06/2019|0.53|0.67|1980000000|2000000000|2019-05-03|15/03/2019|0.53|0.53|1920000000|1920000000|2019-02-27|15/12/2018|0.87|0.93|2190000000|2310000000|2018-11-28|15/09/2018|0.92|0.9|2290000000|2240000000|2018-08-29|15/06/2018|0.74|0.74|2030000000|2030000000
2023-02-21 13:52:07|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE112L01020|4532|Metropolis Healthcare Ltd|69.03B|69030000000|1354.8|278008|-32.05|1190.4-2570.6|1347.15-1372|1359.4|51210664|0.24|46.15|11.59B|11590000000|29.22|8|0.62|2023-03-01|2023-03-01|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1508.4914|14|1926|1232|20|4|17|-0.0015|-0.0211|-0.001|1.0082|0.011|93.21|9.1818|2023-05-31|15/03/2023||7.89||3060000000|2023-03-01|15/12/2022|6.97|7.13|2850000000|2860000000|2022-11-10|15/09/2022|7.9|7.92|3000000000|3000000000|2022-08-31|15/06/2022|6.55|6.96|2800000000|2820000000|2022-06-01|15/03/2022|7.8|8.32|3060000000|3070000000|2022-03-02|15/12/2021|8.1|8.82|2930000000|2950000000|2021-11-10|15/09/2021|11.4|11.43|3030000000|3160000000|2021-09-01|15/06/2021|11.94|12.41|3270000000|3190000000|2021-05-27|15/03/2021|12|12|2920000000|2920000000|2021-02-10|15/12/2020|11.5|12.02|2750000000|2810000000|2020-12-02|15/09/2020|11.9|11.53|2880000000|2880000000|2020-09-02|15/06/2020|0.6|0.59|1430000000|1360000000|2020-06-03|15/03/2020|6.57|6.38|2070000000|2080000000|2020-02-26|15/12/2019|8.39|8.38|2230000000|2230000000|2019-11-27|15/09/2019|8.6|8.59|2230000000|2240000000|2019-11-11|15/09/2018|6.1||1930000000||2019-08-28|15/06/2019|6|6.72|2030000000|2030000000|2019-08-06|15/06/2018|4.8||1760000000||2019-05-29|15/03/2019|6.9|6.9|2020000000|2020000000|2019-03-25|15/12/2018|17.07||5590000000|
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2023-02-21 13:52:27|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Kuwait|KW0EQ0601694|0|Human Soft Holding Co. KSCC|436.74B|436740000000|3590|161244|-2.23|3060-3704|3531-3620|3580|121654352|0.54||62.63M|62630000|0.475|0.4|11.19|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.3275|6|4.9|3.715|24|4|22|0.0108|0|0.0432|0.2124|0.0448|12228.2814|5868.3059|2023-02-21|15/12/2022||||20000000|2022-11-30|15/09/2022|0.09||18400000|17000000|2022-08-31|15/06/2022|0.1||20900000|20950000|2022-04-26|15/03/2022|0.12||23000000|24000000|2022-02-03|15/12/2021|0.16||28000000||2021-12-01|15/09/2021|0.05||15000000|14500000|2021-09-01|15/06/2021|0.14||27000000|27000000|2021-04-27|15/03/2021|0.16||27760000|23500000|2021-02-15|15/12/2020|0.11||19000000||2020-12-02|15/09/2020|0.14||12000000|12000000|2020-09-02|15/06/2020|0.03||11680000|8000000|2020-04-28|15/03/2020|0.03||12850000||2020-01-30|15/12/2019|0.08||20000000|19750000|2019-11-27|15/09/2019|0.07||17000000|18200000|2019-08-28|15/06/2019|0.07||18000000|18000000|2019-05-29|15/03/2019|0.07||18000000|18400000|2019-01-31|15/12/2018|0.08||19300000|20000000|2018-11-28|15/09/2018|0.06||16000000|15000000|2018-08-29|15/06/2018|0.05||17000000|17000000|2018-05-30|15/03/2018|0.06||17000000|17000000
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2023-02-21 13:52:36|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002014008|0|Chung Hung Steel Corp|41.92B|41920000000|29.25|22912266|-26.73|19.35-49.15|29.05-29.4|29.2|1435544446|1.68|43.58|36.32B|36320000000|0.67|2.8|9.72|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|23.45|4|33|14.8|27|4|24|0.0013|-0.1135|-0.0057|-0.2377|0.0193|10.3167|0.6008|2023-05-03|15/03/2023||-0.18||8220000000|2023-02-23|15/12/2022||-0.4029||8480000000|2022-11-01|15/09/2022|-0.425|-0.5217|7880000000|7830000000|2022-08-02|15/06/2022|0.47|0.47|16030000000|16030000000|2022-05-02|15/03/2022|0.35|0.425|12410000000|12420000000|2022-03-23|15/12/2021|0.63|0.94|13880000000|14060000000|2021-12-01|15/09/2021|1.02|1.11|15640000000|15640000000|2021-09-01|15/06/2021|1.59|1.54|13400000000|13400000000|2021-06-02|15/03/2021|1.18|1.18|10830000000|10830000000|2021-03-03|15/12/2020|0.53|0.47|9600000000|9600000000|2020-12-02|15/09/2020|0.17|0.17|9240000000|9240000000|2020-09-02|15/06/2020|-0.25|-0.27|7850000000|7780000000|2020-06-03|15/03/2020|-0.09|-0.09|10100000000|10100000000|2020-02-26|15/12/2019|-0.29|-0.29|7290000000|7290000000|2019-11-27|15/09/2019|0.04|0.11|9580000000|9580000000|2019-08-28|15/06/2019|0.2|0.25|11620000000|12060000000|2019-05-29|15/03/2019|0.05|0.05|11980000000|11890000000|2019-02-27|15/12/2018|0.4|0.41|11860000000|11860000000|2018-11-28|15/09/2018|0.62|0.62|12990000000|12990000000|2018-08-29|15/06/2018|0.59|0.58|12270000000|12270000000
2023-02-21 13:52:40|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRASAHOL91Q5|65054|Haci Omer Sabanci Holding AS|84.31B|84310000000|41.4|64749687|166.9|13.72-46.42|40.24-41.66|40.7|2040403931|0.773|2.58|88.09B|88090000000|15.88|0.75|2.14|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.6314|7|55|30.6|39|4|36|0.0012|0.3949|-0.1502|-0.4371|0.1717|2.8017|0.6456|2023-05-10|15/03/2023||2.9||53520000000|2023-03-01|15/12/2022||4.58||47790000000|2022-11-02|15/09/2022|5.33|4.67|18470000000|53460000000|2022-08-11|15/06/2022|3.97|3.18|51270000000|43100000000|2022-05-10|15/03/2022|4.04|3.51|38440000000|34360000000|2022-02-24|15/12/2021|1.87|1.91|29220000000|22180000000|2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|2019-11-07|15/09/2019|0.47|0.43|14620000000|12240000000|2019-08-14|15/06/2019|0.44|0.59|15420000000|14480000000|2019-05-20|15/03/2019|0.52|0.52|14950000000|14950000000|2019-02-19|15/12/2018|-0.03|0.43|15740000000|15310000000|2018-11-08|15/09/2018|0.58|0.47|14110000000|12510000000|2018-08-20|15/06/2018|0.515|0.46|13120000000|11660000000
2023-02-21 13:52:45|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0097OO004|799|ViTrox Corporation Bhd|7.23B|7230000000|7.67|313551|-1.41|5.9-8.67|7.6-7.8|7.72|944695000|0.56|36.43|747.91M|747910000|0.21|0.0458|0.57|2023-02-23|2023-02-23|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|neutral|buy|781.3|10|935|600|27|4|24|0.0176|-0.0036|0.0263|0.0467|0.0653|31.5463|14.0679|2023-04-27|15/03/2023|||||2023-02-23|15/12/2022||0.0548||175880000|2022-10-27|15/09/2022|0.0538|0.0539|185600000|185600000|2022-07-28|15/06/2022|0.05|0.052|189400000|189400000|2022-04-28|15/03/2022|0.053|0.0405|185300000|162350000|2022-02-24|15/12/2021|0.049|0.049|185800000|185800000|2021-10-21|15/09/2021|0.089|0.089|168300000|168300000|2021-07-22|15/06/2021|0.107|0.107|196200000|196200000|2021-04-22|15/03/2021|0.065|0.0757|129900000|134820000|2021-02-24|15/12/2020|0.0665|0.0623|159800000|108930000|2020-10-22|15/09/2020|0.063|0.063|123700000|123820000|2020-08-13|15/06/2020|0.049|0.05|96500000|97940000|2020-05-28|15/03/2020|0.045|0.06|90300000|97480000|2020-02-26|15/12/2019|0.038|0.04|95100000|93400000|2019-11-21|15/09/2019|0.029|0.03|66500000|66630000|2019-07-25|15/06/2019|0.052|0.05|89000000|89000000|2019-05-23|15/03/2019|0.05|0.05|89000000|89000000|2019-02-26|15/12/2018|0.063||110600000|110600000|2018-10-25|15/09/2018|0.06||101800000|101800000|2018-08-16|15/06/2018|0.059|0.06|105000000|105000000
2023-02-21 13:52:49|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFTE0B0005|0|CI Banco SA Institucion de Banca Multiple FF/00939|27.34B|27340000000|35.42|907760|27.22|24.339-35.55|34.67-35.55|34.51|772480755|0.383|2.79|2.06B|2060000000|12.71|1.8992|5.5|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.0273|11|39|30|31|4|28|-0.0049|0.0705|-0.0163|0.0531|0.0256|8.5625|6.4436|2023-04-27|15/03/2023||0.7794||1090000000|2023-02-23|15/12/2022||0.7297||1010000000|2022-11-11|15/09/2022|2.52|0.71|1000000000|1030000000|2022-07-21|15/06/2022|0.8275|0.8275|1010000000|1010000000|2022-04-28|15/03/2022|1.36|1.32|1030000000|1010000000|2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|2019-07-25|15/06/2019|0.79|0.69|982000000|982000000|2019-04-25|15/03/2019|0.808|0.81|1040000000|1040000000|2019-02-28|15/12/2018|0.68|0.65|924940000|992510000|2018-10-25|15/09/2018|0.7039|0.7|976900000|986350000|2018-07-26|15/06/2018|0.7425|0.68|981100000|970630000
2023-02-21 13:52:53|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|BCP|THB|Energy|Oil \u0026 Gas|Thailand|TH0420010Y01|2817|Bangchak Petroleum PCL|46.16B|46160000000|35.25|7725365|12.2|28.25-39|34.75-35.5|34.5|1367493057|1.13|3.58|294.38B|294380000000|9.84|2.25|6.38|2023-02-21|2023-02-21|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.6111|9|44|36|28|4|25|0.0017|0.0366|0.0404|-0.0759|0.0406|9.5092|0.2248|2023-05-10|15/03/2023|||||2023-02-21|15/12/2022||1.1||30950000000|2022-11-09|15/09/2022|1.81|1.75|74770000000|51580000000|2022-08-11|15/06/2022|3.83|3.44|83800000000|81080000000|2022-05-12|15/03/2022|3.16|2.76|69060000000|67980000000|2022-02-17|15/12/2021|1.29|1.64|66760000000|66760000000|2021-11-11|15/09/2021|1.32|0.91|47650000000|46290000000|2021-08-11|15/06/2021|1.25|1.29|43780000000|43780000000|2021-05-13|15/03/2021|1.68|1.68|41230000000|31840000000|2021-02-18|15/12/2020|0.18|0.185|33130000000|33130000000|2020-11-10|15/09/2020|-0.48|-0.3|33650000000|35300000000|2020-08-11|15/06/2020|-1.39|-1.39|26590000000|26590000000|2020-05-07|15/03/2020|-3.38|-2.35|43070000000|37350000000|2020-02-20|15/12/2019|0.45|0.39|50150000000|46880000000|2019-11-18|15/09/2019|0.27|0.24|46480000000|47700000000|2019-08-08|15/06/2019|0.38|0.38|48330000000|48330000000|2019-05-09|15/03/2019|0.16|0.16|45540000000|45430000000|2019-02-21|15/12/2018|-1.12|0.89|48780000000|51509000000|2018-11-08|15/09/2018|1.35|0.93|53460000000|50900000000|2018-08-09|15/06/2018|0.73|0.90|45560000000|44993000000
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2023-02-21 13:53:02|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE640A01023|1681|SKF India Ltd|719.37B|719370000000|4463.7|28970|28.42|2981.3-5175|4365-4475|4471.8|455351068|0.473|20.1|41.77B|41770000000|103.41|14.5|0.33|2023-05-11|2023-05-11|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|4778.875|8|5292|3550|27|4|25|0.0146|0.0478|0.0119|-5.2926|0.0515|-124.4508|33.5944|2023-05-11|15/03/2023||26.9||11240000000|2023-02-08|15/12/2022|23.6|23.6|10770000000|10770000000|2022-11-03|15/09/2022|31.5|31.5|10780000000|10780000000|2022-07-27|15/06/2022|26.1|26.08|10550000000|10550000000|2022-05-11|15/03/2022|22.1|22.1|10390000000|10390000000|2022-02-09|15/12/2021|18|18|9670000000|9670000000|2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|2021-07-23|15/06/2021|16|16|6940000000|6940000000|2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000|2019-05-07|15/03/2019|15.09|16.3|7480000000|7480000000|2019-02-08|15/12/2018|15.93|17.2|7680000000|7680000000|2018-10-24|15/09/2018|15.19|16.4|7660000000|7660000000|2018-07-25|15/06/2018|14.58|15.46|7550000000|7500000000
2023-02-21 13:53:07|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818|Capital Securities Corp|25.73B|25730000000|11.95|2322480|-27.08|9.74-16.75|11.8-11.95|11.85|2170908097|0.805|15.47|9.12B|9120000000|0.766|1.65|14.04|2023-03-30|2023-03-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||25|4|22|0.0066|0|0|-0.6743|0.2004|6.1741|3.1432|2023-05-11|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-10|15/09/2022|0.11||2300000000||2022-08-25|15/06/2022|-0.12||1460000000||2022-05-16|15/03/2022|0.13||2050000000||2022-03-31|15/12/2021|0.64||3310000000||2021-12-01|15/09/2021|0.6||3340000000||2021-09-01|15/06/2021|0.58||3470000000||2021-06-02|15/03/2021|0.59||3170000000||2021-04-01|15/12/2020|0.64||3030000000||2020-12-02|15/09/2020|0.7||3260000000||2020-09-02|15/06/2020|0.69||2920000000||2020-06-03|15/03/2020|-0.39||542400000||2020-03-26|15/12/2019|0.35||2270000000||2019-11-27|15/09/2019|0.34||2090000000||2019-08-28|15/06/2019|0.15||1630000000||2019-05-29|15/03/2019|0.26||1800000000||2019-03-28|15/12/2018|-0.09||957300000||2018-11-28|15/09/2018|0.1||1660000000||2018-08-29|15/06/2018|0.25||2200000000|
2023-02-21 13:53:12|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|Investment Banking \u0026 Investment Services|Malaysia|MYL1818OO003|566|Bursa Malaysia Bhd|5.34B|5340000000|6.59|645607|3.92|6-7.16|6.59-6.63|6.62|809299121|0.62|23.57|601.45M|601450000|0.28|0.265|3.91|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|655.5|16|750|520|34|4|32|-0.0046|-0.4067|0.061|0.0033|0.0151|22.9009|10.4006|2023-04-26|15/03/2023||0.0919||156050000|2023-01-31|15/12/2022|0.061|0.0547|140100000|140220000|2022-10-31|15/09/2022|0.062|0.0673|135900000|140590000|2022-07-28|15/06/2022|0.0735|0.0818|148400000|147800000|2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|2019-08-01|15/06/2019|0.057|0.07|124000000|128820000|2019-04-29|15/03/2019|0.058|0.07|121400000|133970000|2019-01-30|15/12/2018|0.064|-0.03|122900000|53460000|2018-10-29|15/09/2018|0.062|0.1|123200000|160510000|2018-07-30|15/06/2018|0.072|0.08|134300000|139240000
2023-02-21 13:53:17|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG210901242|11000|China Water Affairs Group Ltd|11.59B|11590000000|7.1|2699762|-25.13|5.37-9.27|7.03-7.14|7.09|1632322346|0.636|6.26|10.02B|10020000000|1.13|0.34|4.86|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|neutral|strong_buy|sell|buy|strong_buy|neutral|9.495|4|10.76|8.22|14|2|13|0.0128|0|0|0.0914|0.0748|7.6408|1.2323|2022-11-30|15/09/2022|0.59||6790000000||2022-06-28|15/03/2022|0.54||6480000000||2021-11-29|15/09/2021|0.62||6470000000||2021-06-29|15/03/2021|0.55||5210000000||2020-11-26|15/09/2020|0.52||5130000000||2020-06-29|15/03/2020|0.47||4340000000||2019-11-27|15/09/2019|0.55||4350000000||2019-06-27|15/03/2019|0.45||4160000000||2018-11-29|15/09/2018|0.4||4140000000||2018-06-28|15/03/2018|0.37||4070000000||2017-12-27|15/09/2017|0.35||3510000000||2017-07-31|15/03/2017|0.27||2690000000||2016-12-21|15/09/2016|0.28||3020000000||2016-05-04|15/03/2016|0.21||2840000000|||||||
2023-02-21 13:53:21|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|RA|MXN|Financials|Banking Services|Mexico|MX01R0000006|4924|Regional SAB de CV|52.84B|52840000000|162.83|513788|27.66|94.22-170.58|160.51-164.76|162.65|327931333|0.918|13.53|12.66B|12660000000|11.9|4.0738|2.53|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.125|16|177|130|27|4|24|0.0009|0.0042|0.0581|0.0402|0.0347|10.0646|3.5471|2023-05-01|15/03/2023||3.86||3270000000|2023-02-21|15/12/2022|4.08|3.97|7060000000|3420000000|2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|2022-07-25|15/06/2022|3.52|3.55|2920000000|2920000000|2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|2019-04-22|15/03/2019|2.66|2.65|2380000000|2400000000|2019-01-22|15/12/2018|2.62|2.59|2370000000|2240000000|2018-10-22|15/09/2018|2.35|2.35|2240000000|2740000000|2018-07-23|15/06/2018|2.5|2.5|2240000000|2240000000
2023-02-21 13:53:25|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI170008|0|Prologis Property Mexico SA de CV|56.69B|56690000000|66.38|697426|32.99|43.879-70.49|65.5-66.89|66.02|856419497|0.531|4.86|2.66B|2660000000|13.56|2.2398|3.33|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.1851|14|72|31.7613|27|4|25|0.0008|0.7526|0.0178|-0.1285|0.0235|6.8096|8.2344|2023-04-19|15/03/2023||0.9541||1400000000|2023-01-18|15/12/2022|0.8163|0.8246|1410000000|1420000000|2022-10-19|15/09/2022|0.5491|0.9732|1400000000|1390000000|2022-07-19|15/06/2022|2.25|0.9561|1350000000|1360000000|2022-04-20|15/03/2022|5.07|1.03|1390000000|1390000000|2022-01-19|15/12/2021|5.71|0.8902|1260000000|1270000000|2021-10-19|15/09/2021|2.1|0.8484|1220000000|1220000000|2021-07-20|15/06/2021|2.99|0.8318|1200000000|1140000000|2021-04-21|15/03/2021|0.9395|0.8516|1210000000|1200000000|2021-01-28|15/12/2020|3.29|0.7924|1220000000|1160000000|2020-10-21|15/09/2020|1.74|0.869|1240000000|1240000000|2020-07-17|15/06/2020|-0.4416|0.8|1220000000|1070000000|2020-04-23|15/03/2020|-0.4833|0.93|992000000|1030000000|2020-01-22|15/12/2019|0.8261|0.75|951000000|885170000|2019-10-16|15/09/2019|0.7763|0.8|943000000|903360000|2019-07-19|15/06/2019|0.6569|0.57|938900000|938800000|2019-04-29|15/03/2019|0.9494|0.86|992000000|991900000|2019-01-24|15/12/2018|1.37|0.81|954050000|954050000|2018-10-25|15/09/2018|0.9576|0.8|907500000|914350000|2018-07-19|15/06/2018|1.32|0.37|916270000|916150000
2023-02-21 13:53:29|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859|Asia Optical Co Inc|18.66B|18660000000|67.1|799515|-24.46|52.5-86|65.6-67.4|66.1|282243901|1.44|14.75|15.24B|15240000000|4.48|3.7|5.75|2023-03-17|2023-03-17|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||25|4|22|0.0018|-0.2268|-0.05|0.8732|0.0273|42.3523|1.2555|2023-04-25|15/03/2023|||||2023-03-17|15/12/2022||1.51||5700000000|2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|2021-04-27|15/03/2021|1.08||4730000000||2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|2020-08-04|15/06/2020|0.59||3880000000||2020-04-28|15/03/2020|0.23||2920000000||2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|2019-04-23|15/03/2019|0.36|0.73|4110000000|4660000000|2019-02-27|15/12/2018|0.96|0.98|4810000000|4820000000|2018-10-31|15/09/2018|1.47|1.27|5130000000|5320000000|2018-08-07|15/06/2018|1.04|0.74|5070000000|5100000000
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2023-02-21 13:53:54|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2400|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9830N1097|1890|Xd Inc|12.27B|12270000000|26.6|4947780|-12.11|12.26-29.4|26.5-28.2|27.95|472015367|0.786|697.77|3.57B|3570000000|-1.96|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|30.3373|11|50|20.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:53:57|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100028|1136|Gulf Bank Of Kuwait|998.57B|998570000000|312|2524847|6.71|290-385|312-314|313|3200534293|0.366||164.57M|164570000|0.019|0.007|2.13|2023-02-21|2023-02-21|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|0.3563|3|0.37|0.34|34|4|27|0.0032|0|0.0852|-0.6667|0.0273|2166.6667|4523.8204|2023-05-02|15/03/2023|||||2023-02-21|15/12/2022|0.01||87920000|48000000|2022-10-25|15/09/2022|||76580000|45000000|2022-07-21|15/06/2022|||42000000|42700000|2022-05-03|15/03/2022|||41750000|43600000|2022-02-08|15/12/2021|0.00||44750000|44500000|2021-10-27|15/09/2021|0.00||42150000|42150000|2021-07-22|15/06/2021|||41850000|40500000|2021-06-02|15/03/2021|||41750000|42000000|2021-02-10|15/12/2020|0.00||41950000||2020-11-02|15/09/2020|0.00||39200000|40900000|2020-07-16|15/06/2020|0.01||38950000|41300000|2020-04-21|15/03/2020|||44250000||2020-02-26|15/12/2019|0.01||45000000|45000000|2019-11-04|15/09/2019|0.00||46150000|50000000|2019-07-19|15/06/2019|0.00||48000000|48150000|2019-04-16|15/03/2019|0.00||47100000|47200000|2019-02-27|15/12/2018|0.00||48700000|50850000|2018-10-30|15/09/2018|0.01||49000000|49000000|2018-08-29|15/06/2018|0.01||48000000|
2023-02-21 13:54:01|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|Construction Materials|Taiwan|TW0002504008|0|Goldsun Building Materials Co Ltd|31.89B|31890000000|26.95|1536485|-0.91|21.3-32.75|26.8-27.15|27.1|1176883892|0.877|7.51|21.46B|21460000000|3.61|1.8|6.72|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|30|1|30|30|25|4|22|0.0093|0.0709|0.0012|-0.0324|0.0261|16.9932|1.0327|2023-05-15|15/03/2023||0.5||5110000000|2023-03-01|15/12/2022||0.66||5930000000|2022-11-02|15/09/2022|0.57|0.64|5400000000|5550000000|2022-08-31|15/06/2022|0.6|0.6|5250000000|5250000000|2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|2019-08-28|15/06/2019|0.0766||4860000000||2019-05-29|15/03/2019|0.17||4310000000||2019-02-27|15/12/2018|0.08||5370000000||2018-10-31|15/09/2018|0.1||4470000000||2018-08-29|15/06/2018|0.12||4700000000|
2023-02-21 13:54:08|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|CNE100000510|0|Shanghai Fudan Microelectronics Group Co Ltd|23.22B|23220000000|29.80|3753498|46.52|17.72-42|29.15-30.15|29.45|816656500|0.468|35.55|2.36B|2360000000|1.2|0.0763|0.25|2023-03-22|2023-03-22|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||15|2|6|0.007|0|0|0.0607|0.12|18.52|7.4767|2023-04-26|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-28|15/09/2022|0.4||1000000000||2022-08-15|15/06/2022|||927000000||2022-04-26|15/03/2022|0.28||775800000||2022-03-17|15/12/2021|||||2021-10-28|15/09/2021|0.25||703000000||2021-08-26|15/06/2021|||||2021-05-06|15/03/2021|||||2021-03-11|15/12/2020|||||2018-04-16|15/12/2017|0.17||808900000||2017-08-29|15/06/2017|0.17||589400000||2017-04-12|15/12/2016|0.21||704400000||2016-09-09|15/06/2016|0.14||483100000||2016-04-07|15/12/2015|0.15||619800000||||||
2023-02-21 13:54:12|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|6531|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006531007|0|AP Memory Technology Corp|42.00B|42000000000|281.5|5296376|-33.67|137-404|276-290|280|161557246|2.75|16.89|4.47B|4470000000|15.39|5.9963|2.44|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|23|0.0116|-0.1379|0.0048|-0.3493|0.019|8.1939|5.2041|2023-05-31|15/03/2023||1.24||1920000000|2023-03-20|15/12/2022||1.18||850000000|2022-11-03|15/09/2022|4.28|4.32|1190000000|1190000000|2022-08-31|15/06/2022|3.85|2.67|1540000000|1540000000|2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|2021-06-02|15/03/2021|4.73|4.73|1230000000||2021-03-03|15/12/2020|7.76||1010000000||2020-11-05|15/09/2020|-1.07||828300000||2020-09-02|15/06/2020|-1.07||1100000000||2020-06-03|15/03/2020|-1.07||936200000||2020-02-26|15/12/2019|-1.07||1020000000||2019-10-31|15/09/2019|-1.07||962200000||2019-08-28|15/06/2019|-1.07||809200000||2019-05-29|15/03/2019|-1.07||667600000||2019-02-27|15/12/2018|-1.07||1140000000||2018-11-01|15/09/2018|0.86||1190000000||2018-08-29|15/06/2018|1.31|1.97|1220000000|
2023-02-21 13:54:21|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|Insurance|South Africa|ZAE000269890|16558|Momentum Metropolitan Holdings Ltd|26.82B|26820000000|1943|2775371|-0.3|1386-1994|1939-1977|1968|1379676497|0.57|7.46|35.49B|35490000000|2.61|100|5.09|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2300|1|2300|2300|14|2|13|0.0228|-0.9928|0|-0.1986|0.0453|1023.93|53.2123|2022-09-14|15/06/2022|2.14||24760000000||2022-03-09|15/12/2021|0.46||23400000000||2021-09-08|15/06/2021|-0.32||23290000000||2021-03-04|15/12/2020|0.63||22450000000||2020-09-09|15/06/2020|-0.92||21440000000||2020-03-09|15/12/2019|1.02||20260000000||2019-09-04|15/06/2019|0.67||20380000000||2019-03-08|15/12/2018|0.82||27080000000||2018-09-05|15/06/2018|0.87||55010000000||2018-03-07|15/12/2017|0.79|110.00|30570000000||2017-09-06|15/06/2017|0.34||24880000000||2017-03-02|15/12/2016|0.65||22530000000||2016-09-07|15/06/2016|0.39||27000000000||2016-03-03|15/12/2015|0.97||22940000000|||||||
2023-02-21 13:54:26|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5398OO002|3615|Gamuda Bhd|10.30B|10300000000|3.95|7145536|36.33|2.82-4.06|3.91-3.95|3.94|2621047232|0.706|5.73|3.78B|3780000000|0.684|0.5|13.16|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|427.3368|19|515|290|38|4|33|0.0082|-0.2464|-0.0846|0.0812|0.0662|15.285|3.3785|2023-03-23|15/01/2023|||||2022-12-16|15/10/2022|0.056||1310000000||2022-09-29|15/07/2022|0.0901||1950000000|2010000000|2022-06-29|15/04/2022|0.087||1180000000||2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|2021-12-21|15/10/2021|0.061||747100000|747100000|2021-09-29|15/07/2021|0.085||886700000||2021-06-24|15/04/2021|0.056||971200000||2021-03-31|15/01/2021|0.049||895400000||2020-12-11|15/10/2020|0.044||764000000||2020-09-25|15/07/2020|0.052|384.00|926500000||2020-06-24|15/04/2020|0.016||549900000|550000000|2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|2019-12-13|15/10/2019|0.07||1100000000|1080000000|2019-09-26|15/07/2019|0.075||1500000000||2019-06-27|15/04/2019|0.071||1040000000||2019-03-22|15/01/2019|0.07|0.07|1130000000|1130000000|2018-12-14|15/10/2018|0.07||903900000||2018-09-28|15/07/2018|0.082||1210000000||2018-06-27|15/04/2018|0.082||1240000000|
2023-02-21 13:54:30|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|4581|Happiest Minds Technologies Ltd|121.69B|121690000000|908|243712|-13.08|785.6-1224.45|896.95-928.85|905.55|143050000|0.209|53.76|13.52B|13520000000|15.94|4|0.47|2023-02-21|2023-02-21|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|1116.5|2|1158|1075|12|4|9|-0.0079|0|0.0125|0.0351|0.0812|77.2089|12.7656|2023-05-04|15/03/2023|||||2023-02-21|15/12/2022|3.98||3670000000|3670000000|2022-10-27|15/09/2022|4.09||3560000000|3560000000|2022-08-31|15/06/2022|3.88||3290000000|3290000000|2022-05-06|15/03/2022|3.58||3010000000|2900000000|2022-01-28|15/12/2021|3.38||2840000000||2021-10-27|15/09/2021|2.45||2650000000|2570000000|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|2021-05-12|15/03/2021|2.5||2210000000|2170000000|2021-03-03|15/12/2020|2.9||1930000000||2020-11-04|15/09/2020|2.43||1830000000||2020-09-02|15/06/2020|3.58||1770000000|||||||||
2023-02-21 13:54:34|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000011953|20370|Netcare|19.93B|19930000000|1488|3157413|0.61|1276-1641|1475-1511|1474|1338242716|0.309|20.33|15.97B|15970000000|0.729|50|3.57|2023-05-22|2023-05-22|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|1711.7143|7|1840|1560|19|2|17|-0.0082|-0.9837|0.1231|1.0681|0.0789|3316.542|118.2106|2023-05-22|15/03/2023||68.00||10827000000|2022-11-21|15/09/2022|0.41|71.00|11330000000|12302000000|2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|2015-11-23|15/09/2015||107.00|17410000000|17021000000|2015-05-04|15/03/2015||91.00|16300000000|17001000000|2014-11-24|15/09/2014|||16370000000||2014-05-19|15/03/2014|||15410000000||
2023-02-21 13:54:38|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|3005|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003005005|560|Getac Technology Corp|28.84B|28840000000|47.7|979682|-18.17|38.15-60|47.5-47.9|47.95|601519650|0.604|12.92|24.08B|24080000000|3.71|3.5898|7.56|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|55.5|2|58|53|27|4|24|-0.0019|0.0477|0.0031|0.2838|0.0294|12.4638|1.0371|2023-05-10|15/03/2023||0.89||8170000000|2023-02-24|15/12/2022||1.17||8670000000|2022-11-16|15/09/2022|1.23|1.22|9040000000|9040000000|2022-08-17|15/06/2022|0.44|0.3333|7490000000|7490000000|2022-05-11|15/03/2022|0.865|0.88|7560000000|7520000000|2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000|2019-05-29|15/03/2019|0.575|0.59|5680000000|5680000000|2019-02-27|15/12/2018|1.05|1.04|6480000000|6480000000|2018-11-07|15/09/2018|1.2|1.21|6820000000|6820000000|2018-08-29|15/06/2018|0.77|0.76|5840000000|5840000000
2023-02-21 13:54:42|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6501M1050|12100|Nexteer Automotive Group Ltd|13.78B|13780000000|5.47|5496577|-35.78|3.84-8.32|5.44-5.61|5.42|2509824293|1.25|70.39|13.97B|13970000000|0.01|0.0743|1.29|2023-03-14|2023-03-14|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.0204|17|1.7331|0.56|15|2|5|0.0284|0.2778|-0.0323|0.1|-0.0038|97.77|7.938|2023-04-12|15/03/2023|||||2023-03-14|15/12/2022|||||2022-11-17|15/09/2022||0.05||3359000000|2022-08-17|15/06/2022|||||2022-05-24|15/03/2022|||||2022-03-16|15/12/2021|||||2021-10-26|15/09/2021|||||2021-08-17|15/06/2021|||||2021-04-29|15/03/2021|||||2021-03-17|15/12/2020||0.05||1789000000|2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|2016-09-19|15/06/2016|0.06||1920000000||2016-04-12|15/12/2015|0.04||1720000000||||||
2023-02-21 13:54:48|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLCCC0000016|0|CCC SA|1.87B|1870000000|34.20|261823|-40.42|32.74-64.72|34.02-35.5|35.19|54868000|2.24|-4.01|6.68B|6680000000|-8.51|||2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.6067|9|60|29.2|46|4|33|-0.006|1.3277|0.0355|4.8465|0.1428|71.8582|2.4261|2023-05-17|15/04/2023||-1.98|||2023-04-18|15/12/2022|||||2023-02-07|15/01/2023|-4.72|-4.72|2430000000|2420000000|2022-12-01|15/10/2022|0.3357|-1.32|2420000000|2420000000|2022-11-23|15/09/2022|||||2022-10-25|15/07/2022|-0.86|-4.49|2380000000|2380000000|2022-10-05|15/06/2022|||||2022-05-30|15/03/2022|||||2022-05-26|15/04/2022|14.31|14.31|1880000000|1880000000|2022-04-20|15/01/2022|1.09|1.09|2050000000|2030000000|2022-01-31|15/12/2021|||||2021-11-24|15/09/2021|||||2021-10-14|15/07/2021|0.7678|0.77|2050000000|2050000000|2021-10-13|15/06/2021|||||2021-06-01|15/04/2021|-2.44||1430000000|1430000000|2021-06-01|15/03/2021|-1.33||1430000000|1330000000|2021-03-02|15/12/2020|1.62|1.5|1810000000|1770000000|2020-10-28|15/09/2020|-0.7728|0.7291|1460000000|1460000000|2020-09-30|15/06/2020|-7.29|-3.65|1250000000|1300000000|2020-04-24|15/03/2020|-6.45|-7.72|1130000000|1110000000
2023-02-21 13:54:53|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|Professional \u0026 Commercial Services|Malaysia|MYQ0128OO007|1100|Frontken Corporation Bhd|4.85B|4850000000|3.08|2788281|-5.49|2.08-3.43|3.07-3.12|3.09|1570951425|1.19|39.49|381.92M|381920000|0.078|0.041|1.27|2023-02-23|2023-02-23|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|338.5|6|380|276|25|4|22|0.0233|-0.0637|0|0.0871|0.0339|29.2859|7.585|2023-04-25|15/03/2023||||155700000|2023-02-23|15/12/2022||||133180000|2022-11-01|15/09/2022|0.0209|0.022|134600000|134600000|2022-07-28|15/06/2022|0.02||128200000||2022-05-10|15/03/2022|0.017|0.017|119100000|119100000|2022-02-25|15/12/2021|0.019||121500000||2021-11-03|15/09/2021|0.017||116600000|116600000|2021-07-29|15/06/2021|0.016||108600000||2021-04-27|15/03/2021|0.015||103500000|103500000|2021-02-23|15/12/2020|0.015|0.022|101000000|101000000|2020-11-03|15/09/2020|0.02|0.02|94800000|94800000|2020-08-04|15/06/2020|0.019||87600000||2020-05-26|15/03/2020|0.016|0.02|84900000|84900000|2020-03-04|15/12/2019|0.017|0.02|88900000|88900000|2019-11-26|15/09/2019|0.018|0.02|87000000|87000000|2019-08-27|15/06/2019|0.0159|0.02|80100000|80100000|2019-04-23|15/03/2019|0.0149||83800000||2019-02-12|15/12/2018|0.0179||88700000||2018-11-20|15/09/2018|0.0145|0.01|85900000|85900000|2018-08-07|15/06/2018|0.0115||81800000|
2023-02-21 13:54:57|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7293OO003|0|Yinson Holdings Bhd|7.73B|7730000000|2.68|2783502|16.12|1.83-2.77|2.66-2.7|2.7|2896932884|0.666|13.28|5.10B|5100000000|0.201|||2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|348.0636|11|445|300|26|4|24|0.003|-0.4172|1.208|0.0537|0.4179|15.4471|8.165|2023-03-30|15/01/2023||2.43|||2022-12-22|15/10/2022|0.048|1840|1740000000|2262000000|2022-09-22|15/07/2022|0.053|960.00|1620000000|1050000000|2022-06-23|15/04/2022|0.049|0.023|1010000000|1010000000|2022-03-29|15/01/2022|0.0265||741000000|741000000|2021-12-17|15/10/2021|0.092||820000000||2021-09-23|15/07/2021|0.1095||1050000000||2021-06-25|15/04/2021|0.098||992000000||2021-03-25|15/01/2021|0.084|35.00|1250000000||2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|2020-09-28|15/07/2020|0.092||995600000||2020-06-24|15/04/2020|0.085||343700000||2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|2019-12-18|15/10/2019|0.046||241000000||2019-09-25|15/07/2019|0.045||213400000||2019-06-28|15/04/2019|0.0455|0.05|209000000|209000000|2019-03-27|15/01/2019|0.055||287600000|287600000|2018-12-31|15/10/2018|0.04|0.06|265600000|265730000|2018-09-24|15/07/2018|0.068||246500000|246500000|2018-06-29|15/04/2018|0.056|0.06|235200000|235200000
2023-02-21 13:55:03|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2441|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002441003|4211|Greatek Electronics Inc|29.86B|29860000000|52.8|2293953|-29.25|44.65-75.6|52.5-53|52.5|568845921|0.72|7.39|13.33B|13330000000|7.1|5|9.45|2023-02-24|2023-02-24|strong_buy|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|48.65|2|50|47.3|27|4|24|0.0061|-0.0139|0.0032|0.0187|0.0146|11.2783|2.1692|2023-05-02|15/03/2023||0.465||2670000000|2023-02-24|15/12/2022||0.51||3040000000|2022-11-04|15/09/2022|1.06|1.61|3510000000|4370000000|2022-07-26|15/06/2022|1.92|1.93|4690000000|4690000000|2022-05-03|15/03/2022|2.05|2.05|4710000000|4710000000|2022-03-25|15/12/2021|2.06|2.06|5110000000|5110000000|2021-10-29|15/09/2021|2.4|2.28|5330000000|5130000000|2021-07-27|15/06/2021|2|1.96|4810000000|4810000000|2021-05-28|15/03/2021|1.64|1.64|4220000000|4220000000|2021-03-19|15/12/2020|1.3|1.3|4060000000|4060000000|2020-12-02|15/09/2020|1.26|1.19|3780000000|3730000000|2020-07-28|15/06/2020|1.16|1.16|3590000000|3590000000|2020-06-03|15/03/2020|0.96|0.86|3270000000|3110000000|2020-03-20|15/12/2019|0.86|0.86|3230000000|3230000000|2019-11-27|15/09/2019|1.02|1|3300000000|3140000000|2019-07-23|15/06/2019|0.85|0.83|2960000000|2960000000|2019-05-29|15/03/2019|0.6|0.68|2540000000|2720000000|2019-01-30|15/12/2018|0.77|1.03|2840000000|3080000000|2018-11-28|15/09/2018|1.18|1.17|3270000000|3270000000|2018-07-24|15/06/2018|1.13|1.13|3190000000|3190000000
2023-02-21 13:55:07|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|-|South Africa|ZAE000209557|28|Resilient Property Income Fund Ltd|16.79B|16790000000|5076|499015|-8.7|4686-6000|5001-5133|5100|331575147|0.977|4.73|4.01B|4010000000|10.77|460.67|8.95|2023-03-25|2023-03-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5628.8|5|5934|5200|16|2|12|-0.009|0|0|5.5507|0.1941|2324.3217|822.6167|2023-03-25|15/12/2022|||||2022-08-25|15/06/2022|||||2022-03-16|15/12/2021|5.2||1540000000||2021-08-24|15/06/2021|0.99||2860000000||2021-03-18|15/12/2020|-2.19||1400000000||2020-08-26|15/06/2020|-10.15||3010000000||2020-02-13|15/12/2019|1.49||1520000000||2019-08-15|15/06/2019|12.46||2900000000||2019-02-15|15/12/2018|0.17||1430000000||2018-08-17|15/06/2018|-9||2660000000||2018-01-26|15/12/2017|21.53||1320000000||2017-08-03|15/06/2017|5.56||1210000000||2017-02-02|15/12/2016|2.35||1170000000||2016-08-04|15/06/2016|3.51||1150000000||2016-02-04|15/12/2015|6.76||1090000000||2014-08-05|15/12/2013||||||||
2023-02-21 13:55:11|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002108008|250|Nantex Industry Co Ltd|20.76B|20760000000|42.65|1071862|-47.64|33.05-82.7|41.9-42.85|42.15|492416659|0.584|11.77|13.35B|13350000000|3.58|7|17.11|2023-03-01|2023-03-01|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||25|4|22|0.001|-0.0202|-0.0161|0.096|0.0095|11.4345|1.5155|2023-05-02|15/03/2023||0.56||2900000000|2023-03-01|15/12/2022||0.6||3080000000|2022-11-30|15/09/2022|0.33|0.67|2510000000|3250000000|2022-08-15|15/06/2022|0.75|0.75|3440000000|3440000000|2022-05-03|15/03/2022|1.17|1.17|3500000000|3810000000|2022-03-02|15/12/2021|1.32|2.13|3910000000|5000000000|2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|2020-06-03|15/03/2020|0.73||2650000000||2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|2019-11-27|15/09/2019|0.69|0.69|3130000000|3130000000|2019-08-28|15/06/2019|0.82|0.82|3030000000|3030000000|2019-05-29|15/03/2019|0.91|0.82|3170000000|3250000000|2019-02-27|15/12/2018|0.74|0.78|3510000000|3370000000|2018-11-28|15/09/2018|0.87|0.87|3640000000|3640000000|2018-08-29|15/06/2018|0.88|0.88|3290000000|3290000000
2023-02-21 13:55:15|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2845|TWD|Financials|Banking Services|Taiwan|TW0002845005|2533|Far Eastern International Bank|48.22B|48220000000|11.7|3976865|2.6|10.1-13.15|11.7-11.8|11.85|4069483855|0.388|13.11|8.28B|8280000000|0.904|0.43|3.6|2023-03-24|2023-03-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|2|24|0.0009|0|0|0.2274|0.0095|27.8955|5.0913|2023-05-04|15/03/2023|||||2023-03-24|15/12/2022|||||2022-11-08|15/09/2022|0.24||4850000000||2022-07-28|15/06/2022|0.27||4320000000||2022-05-16|15/03/2022|0.19||3550000000||2022-04-01|15/12/2021|0.20||3620000000||2021-12-01|15/09/2021|0.22||3790000000||2021-09-01|15/06/2021|0.19||3690000000||2021-06-02|15/03/2021|0.23||3860000000||2021-03-03|15/12/2020|0.05||3960000000||2020-12-02|15/09/2020|0.21||4050000000||2020-09-02|15/06/2020|0.36||4710000000||2020-06-03|15/03/2020|0.11||4810000000||2020-02-26|15/12/2019|0.18||4610000000||2019-11-27|15/09/2019|0.25||4590000000||2019-08-28|15/06/2019|0.31||4780000000||2019-05-29|15/03/2019|0.35||4970000000||2019-02-27|15/12/2018|0.24||4550000000||2018-11-28|15/09/2018|0.31||4650000000||2018-08-29|15/06/2018|0.3||4400000000|
2023-02-21 13:55:19|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0808010Y07|0|Bangkok Chain Hospital PCL|53.37B|53370000000|21.4|9694506|16.3|16.8-23.1|21.2-21.6|21.4|2493747984|0.497|10.14|22.93B|22930000000|2.11|1.4|6.64|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.4286|14|26.5|18|27|4|24|-0.0065|-0.0058|-0.0165|0.1242|0.0561|28.1104|4.1504|2023-05-16|15/03/2023|||||2023-02-27|15/12/2022||0.16||2810000000|2022-11-10|15/09/2022|-0.16|-0.1604|3430000000|3440000000|2022-08-15|15/06/2022|0.46|0.4598|5520000000|5530000000|2022-05-13|15/03/2022|0.81|0.8186|7090000000|7090000000|2022-03-09|15/12/2021|0.99|0.9006|6820000000|6560000000|2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|2019-11-06|15/09/2019|0.16|0.16|2470000000|2480000000|2019-08-13|15/06/2019|0.1|0.1|2140000000|2120000000|2019-05-20|15/03/2019|0.1|0.1|2090000000|2080000000|2019-02-25|15/12/2018|0.11|0.11|2110000000|2120000000|2018-11-08|15/09/2018|0.14|0.14|2240000000|2240000000|2018-08-16|15/06/2018|0.1|0.1|1930000000|1910000000
2023-02-21 13:55:23|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|Specialty Retailers|Philippines|PHY9584X1055|2981|Wilcon Depot Inc|132.01B|132010000000|32.05|1596738|18.91|21.05-34.45|32.05-32.7|32.7|4099724116|0.458|36.7|32.19B|32190000000|0.891|0.15|0.46|2023-03-01|2023-03-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.3644|9|40|31.5|25|4|22|-0.0033|0|0.0012|0.5489|0.053|47.4359|2.9345|2023-05-17|15/03/2023|||||2023-03-01|15/12/2022||0.2836||10360000000|2022-11-17|15/09/2022|0.2693|0.2693|8780000000|8780000000|2022-09-19|15/06/2022|0.25||8290000000|8290000000|2022-05-18|15/03/2022|0.21||7650000000|7650000000|2022-03-02|15/12/2021|0.17||7470000000|7310000000|2021-11-18|15/09/2021|0.15||6610000000|6610000000|2021-07-28|15/06/2021|0.16||6750000000|6750000000|2021-05-12|15/03/2021|0.15||6680000000|6680000000|2021-03-03|15/12/2020|0.14||6840000000|6840000000|2020-11-12|15/09/2020|0.13||6750000000|6750000000|2020-09-21|15/06/2020|0.01||3450000000|3450000000|2020-05-13|15/03/2020|0.08||5590000000|5590000000|2020-04-23|15/12/2019|0.14||6440000000||2019-11-07|15/09/2019|0.13||6260000000|6260000000|2019-08-28|15/06/2019|0.23||6040000000|6040000000|2019-05-08|15/03/2019|0.12||5730000000|5730000000|2019-02-27|15/12/2018|0.11||5680000000|5680000000|2018-11-28|15/09/2018|0.12||5360000000|5370000000|2018-08-29|15/06/2018|0.12||5300000000|5300000000
2023-02-21 13:55:28|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH3740010Y09|0|VGI Global Media PCL|51.05B|51050000000|4.56|35678271|-20.71|3.46-5.8|4.42-4.58|4.48|11194518166|0.839|304.57|4.79B|4790000000|0.014|0.06|1.32|2023-05-17|2023-05-17|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|4.975|8|6.9|3.9|27|4|25|0.0075|-0.1492|0.0648|-0.2229|0.0657|149.6568|18.7716|2023-05-17|15/03/2023||0.0159||1247000000|2023-02-14|15/12/2022|0.01|0.01|1380000000||2022-11-11|15/09/2022|0.008|0.008|1230000000|1230000000|2022-08-04|15/06/2022|0.00|0.001|1040000000|1040000000|2022-05-25|15/03/2022|-0.0075|-0.005|1150000000|1150000000|2022-02-14|15/12/2021|-0.01|-0.0093|1430000000|1430000000|2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|2020-08-11|15/06/2020|-0.01||445000000|456000000|2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|2019-11-08|15/09/2019|0.04|0.04|1670000000|1670000000|2019-08-07|15/06/2019|0.036|0.04|1390000000|1390000000|2019-05-08|15/03/2019|0.03|0.03|1400000000|1400000000|2019-02-11|15/12/2018|0.04|0.04|1470000000|1430000000|2018-11-07|15/09/2018|0.03|0.03|1210000000|1210000000|2018-08-08|15/06/2018|0.04|0.03|1080000000|1050000000
2023-02-21 13:55:32|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001707008|0|Grape King Bio Ltd|25.78B|25780000000|176|1057136|10.48|120-179|173-176|174|148137373|0.443|18.09|7.27B|7270000000|9.62|6.1|3.48|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|173.5|2|175|172|27|4|24|0.0057|-0.0246|-0.0116|0.0665|0.0262|20.895|2.9646|2023-05-31|15/03/2023||1.84||2270000000|2023-02-24|15/12/2022||3.05||3100000000|2022-11-30|15/09/2022|2.46|2.46|2490000000|2490000000|2022-08-31|15/06/2022|2.6|2.28|2720000000|2680000000|2022-06-01|15/03/2022|1.59|1.72|2050000000|2130000000|2022-02-25|15/12/2021|2.97|2.85|2920000000|2900000000|2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|2019-11-27|15/09/2019|2.23|2.4|2110000000|2190000000|2019-08-28|15/06/2019|2.31|2.31|2400000000|2400000000|2019-05-29|15/03/2019|1.93|1.98|2010000000|2030000000|2019-02-22|15/12/2018|3|2.97|2670000000|2690000000|2018-11-28|15/09/2018|2.49|2.51|2220000000|2260000000|2018-08-29|15/06/2018|2.14|2.14|2360000000|2360000000
2023-02-21 13:55:36|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2351|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002351004|2632|SDI Corp|22.77B|22770000000|125|2392212|-12.89|88.1-164|123.5-127|125|182140000|1.38|22.89|11.91B|11910000000|5.46|3|2.39|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|130|4|149|120|25|4|22|0.0206|-0.0278|-0.0018|0.0568|0.0146|24.9177|1.5723|2023-05-11|15/03/2023||1.25||2910000000|2023-03-29|15/12/2022||0.98||2800000000|2022-11-04|15/09/2022|1.41|1.3|3000000000|3060000000|2022-08-10|15/06/2022|1.54|1.56|3090000000|3090000000|2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|2022-03-30|15/12/2021|1.13|1.13|3040000000|3030000000|2021-11-09|15/09/2021|1.3|1.52|2920000000|2920000000|2021-08-11|15/06/2021|1.23|1.26|2760000000|2750000000|2021-05-13|15/03/2021|1.02|1.04|2450000000|2450000000|2021-03-03|15/12/2020|0.7589|0.7935|2330000000|2330000000|2020-11-10|15/09/2020|0.51|0.5333|2130000000|2100000000|2020-09-02|15/06/2020|0.38|0.38|2050000000|2050000000|2020-06-03|15/03/2020|0.27|0.27|1940000000|1940000000|2020-02-26|15/12/2019|0.3041|0.47|2150000000|2150000000|2019-11-05|15/09/2019|0.69|0.78|2130000000|2180000000|2019-08-28|15/06/2019|0.86|0.85|2290000000|2320000000|2019-05-29|15/03/2019|0.84|0.73|2270000000|2270000000|2019-02-27|15/12/2018|1.12|1.19|2570000000|2580000000|2018-11-06|15/09/2018|1.25|1.25|2750000000|2750000000|2018-08-29|15/06/2018|1.33|1.28|2690000000|2680000000
2023-02-21 13:55:40|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0006670003|0|Fusheng Precision Co Ltd|29.29B|29290000000|228.5|469414|8.23|176.5-232|224.5-232|223.5|131030000|0.398|6.83|22.44B|22440000000|32.72|12|5.36|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0782|0.0282|0.0043|0.1952|0.0339|14.2575|1.2508|2023-05-31|15/03/2023||5.97||6950000000|2023-03-01|15/12/2022||8.33||8900000000|2022-11-30|15/09/2022|10.34|10.34|8040000000|8040000000|2022-08-31|15/06/2022|10.29|9.75|8370000000|8350000000|2022-06-01|15/03/2022|7.59|6.97|8090000000|7980000000|2022-03-02|15/12/2021|4.51|4.22|6300000000|5750000000|2021-12-01|15/09/2021|3.34|3.34|5100000000|5100000000|2021-09-01|15/06/2021|4.35|5.07|6000000000|6130000000|2021-06-02|15/03/2021|5.84|5.9|5800000000|5830000000|2021-03-03|15/12/2020|3.72|3.77|4960000000|4970000000|2020-12-02|15/09/2020|1.01|1.01|3090000000|3090000000|2020-09-02|15/06/2020|0.61|0.61|2560000000|2560000000|2020-06-03|15/03/2020|3.28|2.98|3630000000|3620000000|2020-02-26|15/12/2019|5.58|5.36|5080000000|4870000000|2019-11-27|15/09/2019|4.79|4.66|4290000000|4510000000|2019-08-28|15/06/2019|2.99|3.12|3620000000|3650000000|2019-05-29|15/03/2019|3.33|3.33|4210000000|4210000000|2019-02-27|15/12/2018|5.07|3.89|4450000000|4450000000|2018-11-28|15/09/2018|3.43|3.43|3710000000|3710000000|2018-11-15|15/09/2017|2.38||3470000000|
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2023-02-21 13:55:49|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL3867OO008|8744|Malaysian Pacific Industries|5.95B|5950000000|29.92|263549|-17.13|23.6-39.48|29.22-29.98|29.8|198840419|0.96|26.44|2.31B|2310000000|1.17|0.35|1.06|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|2881|8|3572|2000|26|4|25|0.0164|-0.1447|0.0013|0.0424|0.0184|21.374|2.0988|2023-02-16|15/12/2022|0.093||526400000||2022-11-23|15/09/2022|0.265||564000000||2022-08-29|15/06/2022|0.3985||612000000||2022-05-27|15/03/2022|0.396||611600000||2022-05-26|15/09/2021|0.404||584500000||2022-02-25|15/12/2021|0.419||608000000||2021-08-30|15/06/2021|0.358|0.358|537300000|537200000|2021-05-28|15/03/2021|0.367||526600000||2021-02-25|15/12/2020|0.319||483900000|483920000|2020-11-25|15/09/2020|0.2685||440600000||2020-08-28|15/06/2020|0.239||405500000||2020-05-20|15/03/2020|0.116||376300000|376300000|2020-01-23|15/12/2019|0.237|0.22|413800000|413900000|2019-11-06|15/09/2019|0.194|0.18|369100000|369050000|2019-08-28|15/06/2019|0.151|8.00|345900000||2019-04-30|15/03/2019|0.088||330100000||2019-02-04|15/12/2018|0.206||398200000|398200000|2018-11-08|15/09/2018|0.223|0.21|413800000|413800000|2018-08-23|15/12/2017|0.217||395300000||2018-08-16|15/06/2018|0.206|0.23|393100000|389100000
2023-02-21 13:55:53|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|6285|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0006285000|9454|Wistron NeWeb Corp|34.10B|34100000000|85.2|5138453|16.94|60.7-95.5|84.8-86.6|86.3|395185002|0.495|13.96|65.04B|65040000000|6.18|2.1001|2.4|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|111.25|4|126|105|28|2|25|-0.0044|-0.0209|-0.0054|0.1225|0.0444|35.43|0.9532|2023-05-31|15/03/2023||2.08||25660000000|2023-03-29|15/12/2022||2.72||28650000000|2022-11-10|15/09/2022|3.1|2.99|26530000000|26530000000|2022-08-11|15/06/2022|1.43|1.42|20180000000|20180000000|2022-05-12|15/03/2022|0.765|0.7625|19460000000|19460000000|2022-03-30|15/12/2021|0.84|0.894|19050000000|18860000000|2021-11-11|15/09/2021|0.84|0.845|17330000000|17330000000|2021-08-12|15/06/2021|0.73|0.7386|15500000000|15500000000|2021-06-02|15/03/2021|0.695|0.646|15340000000|15380000000|2021-03-31|15/12/2020|0.86|0.975|17100000000|17100000000|2020-11-12|15/09/2020|1.2|1.2|17110000000|17110000000|2020-08-13|15/06/2020|1.03|1.02|15080000000|15080000000|2020-05-19|15/03/2020|0.64|0.64|13370000000|13370000000|2020-03-25|15/12/2019|0.71|0.78|16060000000|16060000000|2019-11-07|15/09/2019|1.44|1.45|17740000000|17740000000|2019-08-13|15/06/2019|0.97|0.97|14800000000|14800000000|2019-05-14|15/03/2019|0.64|0.64|13650000000|13650000000|2019-03-27|15/12/2018|1.46|1.67|16000000000|16000000000|2018-11-08|15/09/2018|1.77|1.76|14970000000|14970000000|2018-08-09|15/06/2018|1.16|1.25|13100000000|13100000000
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2023-02-21 13:56:05|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01LA050010|14814|La Comercial|42.93B|42930000000|39.51|582570|8.34|32.42-44|39.47-39.96|39.56|1086000000|0.179|23.52|32.23B|32230000000|1.68|0.19|0.47|2023-02-22|2023-02-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.2143|7|55|36|27|4|24|0.004|0.3216|0.0141|0.1705|0.0337|27.7329|1.2475|2023-04-26|15/03/2023||0.4434|||2023-02-22|15/12/2022||0.3845||8650000000|2022-10-26|15/09/2022|0.398|0.399|8360000000|8360000000|2022-07-27|15/06/2022|0.4485|0.3897|8500000000|8290000000|2022-04-27|15/03/2022|0.442|0.442|7610000000|7610000000|2022-02-23|15/12/2021|0.4|0.2578|7760000000|7630000000|2021-10-27|15/09/2021|0.36|0.356|7340000000|7280000000|2021-07-21|15/06/2021|0.3202|0.3201|7200000000|7200000000|2021-04-28|15/03/2021|0.34|0.34|6610000000|6650000000|2021-02-24|15/12/2020|0.26|0.3155|6890000000|6930000000|2020-10-21|15/09/2020|0.32|0.32|6880000000|6760000000|2020-07-22|15/06/2020|0.38|0.3|7060000000|6580000000|2020-04-29|15/03/2020|0.39|0.28|6180000000|5840000000|2020-02-26|15/12/2019|0.2585|0.18|5750000000|5670000000|2019-10-23|15/09/2019|0.21|0.21|5520000000|5630000000|2019-07-24|15/06/2019|0.23|0.23|5400000000|5480000000|2019-04-30|15/03/2019|0.24|0.18|4920000000|4810000000|2019-02-20|15/12/2018|0.38|0.12|5070000000|5020000000|2018-10-24|15/09/2018|0.28|0.15|4820000000|4860000000|2018-07-25|15/06/2018|0.18|0.16|4830000000|4790000000
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2023-02-21 13:56:13|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001227007|3662|Standard Foods Corp|37.43B|37430000000|41.55|483491|-19.69|36.55-51.6|41.05-41.6|41.2|908420000|0.329|25.59|30.36B|30360000000|1.61|1.9|4.61|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||25|4|23|0.0084|-0.0011|0.0241|0.1947|0.0231|24.67|1.8391|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.54||7680000000||2022-08-12|15/06/2022|0.18||5990000000||2022-05-11|15/03/2022|0.36||6730000000||2022-03-23|15/12/2021|0.53||9960000000||2021-11-18|15/09/2021|0.65||8670000000||2021-09-01|15/06/2021|0.9||7410000000||2021-06-02|15/03/2021|0.62||8270000000||2021-03-03|15/12/2020|0.74|0.84|10240000000|7790000000|2020-12-02|15/09/2020|1.05|1.29|9600000000|8730000000|2020-09-02|15/06/2020|1.07|0.67|7950000000|6560000000|2020-06-03|15/03/2020|0.67|0.99|6670000000|8060000000|2020-02-26|15/12/2019|1.19|1.19|9210000000|9210000000|2019-11-27|15/09/2019|1.14|1.1|8000000000|7830000000|2019-08-28|15/06/2019|0.67||6070000000||2019-05-29|15/03/2019|0.85||7340000000||2019-02-27|15/12/2018|0.85|0.75|7850000000|7780000000|2018-11-28|15/09/2018|1.19|0.85|7070000000|7750000000|2018-08-29|15/06/2018|0.39|0.4|5010000000|5640000000|2018-05-30|15/03/2018|0.84|0.84|7060000000|7060000000
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2023-02-21 13:57:00|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG202981087|1947|CGN New Energy Holdings Co Ltd|12.53B|12530000000|2.92|12805410|-44.55|2.02-5.34|2.91-2.98|2.95|4290824000|0.329|9.08|7.00B|7000000000|0.041|0.0672|2.35|0000-00-00|-0001-11-30|buy|neutral|buy|sell|strong_buy|strong_sell|neutral|buy|neutral|0.3312|1|0.3312|0.3312|5|2|4|0.004|0|0|0|0.0124|56.125|4.4425|2018-04-19|15/12/2017|0.01||584000000||2017-09-14|15/06/2017|0.01||524500000||2017-04-13|15/12/2015|0.01||558300000||2017-02-03|15/12/2016|0.01||508700000||2016-09-14|15/06/2016|0.01||565700000||||||||||||||||
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2023-02-21 13:57:09|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|3006|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003006003|0|Elite Semiconductor Memory Technology Inc|22.62B|22620000000|83.9|4397687|-48.98|60-182|82.5-84|82.9|272803000|1.46|7.47|14.44B|14440000000|11.1|8|9.86|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|23|0.0039|0.7895|0.0859|0.2369|0.0158|17.2513|1.1065|2023-05-12|15/03/2023||0.00||2560000000|2023-03-01|15/12/2022||-0.01||2720000000|2022-11-30|15/09/2022|0.3|0.3|3500000000|3500000000|2022-08-31|15/06/2022|3.35|2.88|4960000000|5400000000|2022-05-13|15/03/2022|3.41|3.41|5080000000|5080000000|2022-03-02|15/12/2021|4.04|6.07|5860000000|6490000000|2021-12-01|15/09/2021|6.66|6.66|6840000000|6840000000|2021-09-01|15/06/2021|4.52|0.52|6180000000|3430000000|2021-05-14|15/03/2021|2.30|0.83|4970000000|4260000000|2021-03-03|15/12/2020|0.92|0.92|4490000000|4490000000|2020-12-02|15/09/2020|0.83|0.41|4000000000|3270000000|2020-09-02|15/06/2020|1.11|0.33|3210000000|2970000000|2020-05-13|15/03/2020|1.11|0.25|3660000000|2790000000|2020-02-26|15/12/2019|0.26|0.26|2990000000|2990000000|2019-11-27|15/09/2019|0.29|0.29|3250000000|3250000000|2019-08-28|15/06/2019|0.38|0.38|3040000000|2660000000|2019-05-15|15/03/2019|0.34|0.29|2620000000|2650000000|2019-02-27|15/12/2018|0.37|0.37|2710000000|2710000000|2018-11-28|15/09/2018|0.75|0.78|3150000000|2830000000|2018-08-29|15/06/2018|1.05|0.72|2910000000|2750000000
2023-02-21 13:57:13|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|CNE100000X69|0|China Datang Corp Renewable Power Co Ltd|20.43B|20430000000|2.930|20764393|-0.34|1.75-3.59|2.9-3.01|2.92|7273701000|0.844|8.78|7.62B|7620000000|0.241|0.035|1.29|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|6|0.0332|0|0.0071|-1.2222|0.0499|16.25|1.2417|2023-04-28|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-27|15/09/2022|0.02||2520000000||2022-08-30|15/06/2022|||||2022-04-29|15/03/2022|||3080000000|3077000000|2022-03-29|15/12/2021|||||2021-10-25|15/09/2021||||2093000000|2021-08-24|15/06/2021|||||2021-04-30|15/03/2021|0.167||3380000000|3360000000|2021-03-30|15/12/2020||0.21||4177000000|2018-04-25|15/12/2017|0.02||3640000000|3626000000|2017-08-31|15/06/2017|0.06||3470000000|3410000000|2017-03-17|15/12/2016|-0||2810000000||2016-08-31|15/06/2016|0.03||2980000000||2016-04-29|15/12/2015|-0.03||2670000000||||||
2023-02-21 13:57:17|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|DANA|AED|Energy|Oil \u0026 Gas|United Arab Emirates|AED000701014|300|Dana Gas|5.46B|5460000000|0.78|6869440|-25.14|0.775-1.26|0.775-0.8|0.801|6995373373|0.361|7.58|719.89M|719890000|0.028|0.125|15.61|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.075|2|1.15|1|34|4|25|-0.0047|0.8929|-0.2747|-1.209|-0.0477|11.3322|13.0359|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022||||490000000|2022-11-09|15/09/2022|||94000000|94000000|2022-08-16|15/06/2022|||101000000|589000000|2022-05-04|15/03/2022|0.03||94000000|94000000|2022-02-17|15/12/2021|0.02|0.07|86000000|86000000|2021-11-04|15/09/2021|0.07|0.02|86000000|101000000|2021-08-11|15/06/2021|0.06||78000000|73000000|2021-05-10|15/03/2021|0.01||70000000|64000000|2021-02-11|15/12/2020||||113860000|2020-11-12|15/09/2020||||335000000|2020-08-13|15/06/2020|||||2020-05-11|15/03/2020||||362000000|2019-11-12|15/09/2019|||||2019-07-29|15/06/2019|||||2019-04-29|15/03/2019|||||2019-03-13|15/12/2018|-0.12||||2018-11-14|15/09/2018|0.01||||2018-07-26|15/06/2018|0.01||||2018-05-13|15/03/2018|0.01||120000000|
2023-02-21 13:57:21|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0005371009|0|Coretronic|24.63B|24630000000|64.9|2618|-15.44|46.55-74.4|63.2-65|63.1|390981000|1.03|10.45|41.16B|41160000000|6.03|3|4.95|2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|62.5|2|65|60|27|4|24|0.0041|0.0437|-0.0092|5.3856|0.0057|44.8692|0.3608|2023-05-02|15/03/2023||0.776||10250000000|2023-02-22|15/12/2022|0.93|1.18|11170000000|11510000000|2022-11-01|15/09/2022|1.78|1.79|12900000000|12900000000|2022-08-02|15/06/2022|2.08|2.08|12570000000|12300000000|2022-05-03|15/03/2022|1.22|1.27|13140000000|13270000000|2022-02-23|15/12/2021|1.33|1.35|15120000000|15120000000|2021-11-02|15/09/2021|1.46|1.46|13050000000|13050000000|2021-08-03|15/06/2021|1.4|1.41|11650000000|11650000000|2021-04-27|15/03/2021|0.99|0.5467|10020000000|10360000000|2021-02-25|15/12/2020|0.96|0.96|11490000000|11490000000|2020-10-27|15/09/2020|1.35|1.35|11940000000|11940000000|2020-08-04|15/06/2020|1.27|1.27|10640000000|10640000000|2020-05-26|15/03/2020|0.01|0.01|8370000000|8370000000|2020-02-27|15/12/2019|0.9|0.9|13080000000|13080000000|2019-10-29|15/09/2019|1.09|0.94|12990000000|13140000000|2019-07-05|15/06/2019|0.45|0.53|11360000000|11360000000|2019-05-28|15/03/2019|0.22|0.22|11270000000|11270000000|2019-02-22|15/12/2018|1.61|1.53|14410000000|14420000000|2018-10-30|15/09/2018|1.55|1.55|14940000000|14940000000|2018-07-06|15/06/2018|1.05|1.05|13950000000|13950000000
2023-02-21 13:57:25|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000044897|11853|Telkom|17.64B|17640000000|3,619|1474037|-15.63|2908-5070|3566-3683|3607|488118684|0.61|9.19|32.04B|32040000000|3.92||1.38|2023-06-13|2023-06-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3283.3333|6|4000|2500|27|4|8|-0.0007|-0.9872|0.14|0.0528|0.1364|222.4875|37.1088|2023-06-13|15/03/2023||242.00||22848000000|2023-02-14|15/12/2022|||||2022-11-23|15/09/2022|1.27|245.00|21150000000|22221000000|2022-08-02|15/06/2022||||10618000000|2022-06-14|15/03/2022|2.5|247.00|21460000000|21708000000|2022-02-07|15/12/2021|||||2021-11-09|15/09/2021|2.7|105.00|21290000000|21745000000|2021-09-01|15/06/2021|||||2021-05-24|15/03/2021|2.67|157.00|21830000000|22954000000|2021-02-08|15/12/2020|||11040000000||2020-11-10|15/09/2020|2.17|373.00|21400000000|22098000000|2020-09-02|15/06/2020|||||2020-06-22|15/03/2020|-0.54|228.00|21560000000|21860000000|2020-02-26|15/12/2019|||||2019-11-12|15/09/2019|1.71|245.00|21480000000|20712000000|2019-08-28|15/06/2019|||||2019-05-27|15/03/2019|5.52|269.00|41770000000|21816000000|2019-02-27|15/12/2018|||||2018-11-13|15/09/2018|2.89|273.00|20850000000|21046000000|2018-08-29|15/06/2018||||
2023-02-21 13:57:28|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|THGn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH7923010R14|0|Thonburi Healthcare Group PCL DRC|58.90B|58900000000|69.50|2424280|62.94|43.75-99.5|69.25-70|69.25|847467400|0.457|29.45|5.63B|5630000000|2.36|1.2|1.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 13:57:32|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001440006|1648|Tainan Spinning Co Ltd|29.24B|29240000000|17.70|1010772|-26.61|15.75-24.45|17.65-17.8|17.65|1656816000|0.834|16.05|21.67B|21670000000|1.1|0.8|4.52|2023-03-15|2023-03-15|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|0.008|-0.0425|-0.062|-0.2821|0.0058|15.1792|1.2321|2023-05-08|15/03/2023|||||2023-03-15|15/12/2022|||||2022-11-30|15/09/2022|0.18||5110000000||2022-08-31|15/06/2022|0.25||5600000000||2022-06-01|15/03/2022|0.46||5790000000||2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|2021-03-03|15/12/2020|0.41||5030000000||2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|2019-11-27|15/09/2019|-0.04|0.05|5700000000|6050000000|2019-08-28|15/06/2019|0.06|0.06|5860000000|5860000000|2019-05-29|15/03/2019|0.02||5770000000||2019-02-27|15/12/2018|-0.04|0.18|6130000000|6870000000|2018-11-28|15/09/2018|0.34|0.18|6340000000|6820000000|2018-08-29|15/06/2018|0.17|0.17|6690000000|6690000000
2023-02-21 13:57:36|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|3227|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003227005|163|PixArt Imaging|15.86B|15860000000|110.5|594|-22.5|78-146|109.5-113.5|111.5|146181309|0.956|12.03|4.26B|4260000000|9.02|8.9976|8.29|2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|85.5|2|96|75|27|4|24|0.0061|0.1147|0.0009|0.4983|0.0197|26.935|3.0404|2023-05-12|15/03/2023||0.0533||1080000000|2023-03-01|15/12/2022||-0.15||1070000000|2022-11-30|15/09/2022|5.11|5.04|1220000000|1220000000|2022-08-31|15/06/2022|1.85|1.83|1590000000|1590000000|2022-05-13|15/03/2022|0.88|0.665|1390000000|1440000000|2022-03-02|15/12/2021|1.12|1.15|1640000000|1690000000|2021-12-01|15/09/2021|3.4|3.39|2360000000|2360000000|2021-09-01|15/06/2021|3.64|3.65|2550000000|2550000000|2021-05-07|15/03/2021|3.01|3.03|2250000000|2250000000|2021-03-03|15/12/2020|3.37|3.35|2470000000|2470000000|2020-12-02|15/09/2020|3.08|3.12|2180000000|2180000000|2020-09-02|15/06/2020|1.99|2.03|1800000000|1800000000|2020-05-08|15/03/2020|1.96|1.94|1700000000|1690000000|2020-02-26|15/12/2019|2.37|2.41|1940000000|1940000000|2019-11-08|15/09/2019|2.3|2.31|1800000000|1800000000|2019-08-08|15/06/2019|1.23|1.22|1380000000|1370000000|2019-05-10|15/03/2019|0.16|0.26|958000000|977600000|2019-02-27|15/12/2018|0.89|0.89|1250000000|1250000000|2018-11-28|15/09/2018|2.35|2.22|1600000000|1600000000|2018-08-29|15/06/2018|1.75|1.76|1370000000|1370000000
2023-02-21 13:57:41|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006547003|103|Medigen Vaccine Biologics|20.92B|20920000000|63.00|3389|-62.59|60.1-192.01|63-64.2|63.3|327839900|0.959|65.64|2.37B|2370000000|0.972|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0125|-0.0537|-0.4602|-0.1105|78.8004|-23.4709|4573.4624|2023-03-01|15/12/2022||1.81||2500000000|2022-11-30|15/09/2022|-0.95|-0.4788|2090000|3000000|2022-08-31|15/06/2022|-0.3102|-0.3102|11000000|11000000|2022-06-01|15/03/2022|-0.4316||327000000||2022-03-02|15/12/2021|4.96|7.78|2030000000|3020000000|2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|2020-12-02|15/09/2020|-0.87||3000000||2020-09-02|15/06/2020|-0.93||1150000||2020-06-03|15/03/2020|-0.75||480000||2020-02-26|15/12/2019|-1.26||480000||2019-11-27|15/09/2019|-0.8||480000||2019-08-28|15/06/2019|-1.04||640000||2019-05-29|15/03/2019|-0.89||640000||2019-02-27|15/12/2018|-1.05|-0.66|640000||2018-11-28|15/09/2018|-0.6|-0.68|640000||2018-08-29|15/06/2018|-0.85|-0.69|640000||2018-05-30|15/03/2018|-0.75|-0.75||
2023-02-21 13:57:45|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI0U0002|77|Macquarie Mexico Real Estate Management SA de CV|24.51B|24510000000|32.15|914387|32.03|21.86-33.13|31.92-32.55|31.86|761288719|0.653|8.66|1.99B|1990000000|3.74|2|6.26|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.2083|12|39|28|30|4|27|0.0061|0.6481|-0.0078|-0.6579|0.0138|2.397|4.7774|2023-04-27|15/03/2023||0.87||1030000000|2023-02-23|15/12/2022|-0.17|0.83|1050000000|1070000000|2022-10-25|15/09/2022|0.6062|0.6062|957400000|1040000000|2022-07-29|15/06/2022|1.38|0.4006|1050000000|1030000000|2022-04-29|15/03/2022|0.6639|0.8104|1050000000|1010000000|2022-02-07|15/12/2021|5.9|1.11|1040000000|973300000|2021-10-28|15/09/2021|1.54|0.4161|947000000|1000000000|2021-07-28|15/06/2021|0.5564|0.6209|1000000000|982020000|2021-04-30|15/03/2021|1.91|0.4016|994000000|962840000|2021-02-05|15/12/2020|0.69|0.5468|1010000000|1010000000|2020-10-28|15/09/2020|0.41|0.74|1050000000|1050000000|2020-07-28|15/06/2020|-0.525|0.64|1100000000|1090000000|2020-05-13|15/03/2020|0.83|0.62|1070000000|1030000000|2020-01-31|15/12/2019|0.73|0.56|922500000|961270000|2019-10-25|15/09/2019|0.77|0.62|979200000|953240000|2019-07-23|15/06/2019|-0.15|0.6|962600000|962700000|2019-04-26|15/03/2019|0.35|0.62|764390000|915320000|2019-02-22|15/12/2018|1.56|0.63|765030000|890960000|2018-10-26|15/09/2018|-0.84|0.59|888310000|880310000|2018-07-26|15/06/2018|2.55|0.59|889230000|900520000
2023-02-21 13:57:49|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE131B01039|8026|Relaxo Footwears Ltd|197.09B|197090000000|792|146031|-39.36|770-1271.45|772-792.2|770.75|248926046|0.249|127.19|27.61B|27610000000|6.19|2.5|0.32|2023-05-12|2023-05-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|849|13|1037|618|27|4|25|-0.0084|-0.0213|0.0157|0.1496|0.037|92.0904|6.978|2023-05-12|15/03/2023||2.5||7300000000|2023-02-04|15/12/2022|1.2|1.18|6810000000|6810000000|2022-11-02|15/09/2022|0.9|0.9|6700000000|6700000000|2022-07-26|15/06/2022|1.6|1.68|6670000000|6670000000|2022-05-11|15/03/2022|2.5|2.5|6980000000|6980000000|2022-01-29|15/12/2021|2.8|2.83|7440000000|7440000000|2021-11-01|15/09/2021|2.8|2.8|7140000000|7160000000|2021-07-31|15/06/2021|1.2|1.22|4970000000|4970000000|2021-05-20|15/03/2021|4.1|3.8|7480000000|7480000000|2021-01-30|15/12/2020|3.6|3.1|6720000000|6540000000|2020-10-31|15/09/2020|3|1.83|5760000000|4990000000|2020-08-01|15/06/2020|1|1|3640000000|3640000000|2020-06-06|15/03/2020|2.1|2.3|5410000000|5970000000|2020-02-01|15/12/2019|2.19|2.18|6000000000|6000000000|2019-11-02|15/09/2019|2.8|2.82|6220000000|6220000000|2019-08-03|15/06/2019|2.01|1.9|6480000000|6480000000|2019-05-10|15/03/2019|4.4|4.6|6360000000|6360000000|2019-02-02|15/12/2018|1.49|3.67|5510000000|5510000000|2018-11-05|15/09/2018|1.65|3.41|5450000000|5410000000|2018-07-30|15/06/2018|1.91|3.94|5670000000|5620000000
2023-02-21 13:57:54|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006282007|7729|Acbel Polytech Inc|20.00B|20000000000|41.35|12297688|6.89|26.3-41.5|38-41.5|38|526291000|0.829|23.17|19.51B|19510000000|1.64|1|2.67|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|45|1|45|45|27|4|23|0.0017|1.3284|-0.0062|1.9469|0.0182|52.4|0.63|2023-05-05|15/03/2023||0.17||5694000000|2023-03-08|15/12/2022||-0.01||5814000000|2022-11-15|15/09/2022|0.54||6750000000||2022-08-10|15/06/2022|0.43||6620000000||2022-05-06|15/03/2022|0.2||6140000000||2022-03-30|15/12/2021|0.18||6300000000||2021-11-15|15/09/2021|0.48||5820000000||2021-08-11|15/06/2021|0.34||4920000000||2021-05-13|15/03/2021|0.16||4860000000||2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|2020-08-05|15/06/2020|0.04||5060000000|5237000000|2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|2020-03-05|15/12/2019|0.02|0.28|4930000000|5580000000|2019-11-12|15/09/2019|2.04|2.04|5360000000|5360000000|2019-08-08|15/06/2019|0.97|1.05|5270000000|5270000000|2019-05-07|15/03/2019|0.08|0.12|5140000000|5140000000|2019-03-08|15/12/2018|0.1|1.71|5030000000|5550000000|2018-11-28|15/09/2018|1.98|1.56|5180000000|4860000000|2018-08-29|15/06/2018|1.98|0.09|4770000000|4330000000
2023-02-21 13:57:58|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|-|South Africa|ZAE000248498|59|Fortress Income Fund Ltd|22.96B|22960000000|1,057|1761632|-20.6|877-1326|1049-1060|1056|2170409853|0.766|12.25|2.92B|2920000000|0.369|74.7|7.9|2023-03-08|2023-03-08|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1262.5|4|1400|1150|16|2|14|-0.0001|0|0|-0.6291|0.3223|1315.1923|1001.27|2023-03-08|15/12/2022|||||2022-09-02|15/06/2022|0.37||3450000000||2022-03-10|15/12/2021|0.71||1690000000||2021-09-02|15/06/2021|1.03||1620000000||2021-03-10|15/12/2020|0.53||1610000000||2020-09-04|15/06/2020|-4.26||1700000000||2020-03-05|15/12/2019|0.36||1920000000||2019-09-03|15/06/2019|1.17||3630000000||2019-02-06|15/12/2018|0.13||1820000000||2018-08-21|15/06/2018|-2.17||3630000000||2018-02-08|15/12/2017|3.55||1700000000||2017-08-09|15/06/2017|1.28||1670000000||2017-02-09|15/12/2016|0.73||1630000000||2016-08-11|15/06/2016|1.16||1640000000||2016-02-09|15/12/2015|-6.95||641200000||2014-08-12|15/06/2014|||349600000|||||
2023-02-21 13:58:02|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE001901017|0|Emaar Development PJSC|19.80B|19800000000|4.95|2250141|12.24|4.02-5.32|4.88-5|4.9|4000000000|0.639|5.15|11.54B|11540000000|0.952|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.0683|6|7.5|5.31|27|4|24|-0.0466|0.0822|0.0085|0.1699|0.0753|6.1267|1.5096|2023-05-01|15/03/2023||0.24||3390000000|2023-03-01|15/12/2022||0.2||3310000000|2022-11-15|15/09/2022|0.16|0.24|2060000000|3680000000|2022-08-15|15/06/2022|0.29|0.16|3710000000|3320000000|2022-05-02|15/03/2022|0.26|0.12|3680000000|3720000000|2022-02-07|15/12/2021|0.22|0.2|4000000000|3940000000|2021-11-17|15/09/2021|0.22|0.12|3850000000|3700000000|2021-08-09|15/06/2021|0.18|0.16|3910000000|3190000000|2021-04-26|15/03/2021|0.2||3850000000|3520000000|2021-03-03|15/12/2020|0.06|0.06|2630000000|2580000000|2020-11-12|15/09/2020|0.08|0.07|2320000000|2320000000|2020-08-10|15/06/2020|0.1|0.2|1770000000|2300000000|2020-04-27|15/03/2020|0.23|0.2|2940000000|2990000000|2020-02-26|15/12/2019|0.16|0.16|3120000000|3570000000|2019-11-27|15/09/2019|0.17|0.17|3390000000|3390000000|2019-08-12|15/06/2019|0.16|0.16|2900000000|2900000000|2019-04-29|15/03/2019|0.19|0.29|3340000000|3560000000|2019-02-27|15/12/2018|0.24|0.23|5400000000|3950000000|2018-11-28|15/09/2018|0.17|0.24|3040000000|3580000000|2018-08-14|15/06/2017|0.14||1520000000|
2023-02-21 13:58:06|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001434009|7555|Formosa Taffeta Co Ltd|46.18B|46180000000|27.45|920155|-5.02|25.5-29|27.3-27.45|27.45|1682471637|0.236|13.07|35.40B|35400000000|2.1|1|3.68|2023-03-23|2023-03-23|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|23|-0.0006|0.7012|-0.0605|1.1931|0.2177|21.7561|1.7895|2023-05-05|15/03/2023||0.25||7962000000|2023-03-23|15/12/2022||0.22||7731000000|2022-11-04|15/09/2022|0.35|0.44|8750000000|8830000000|2022-08-05|15/06/2022|1.21|0.44|9280000000|9342000000|2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|2021-10-04|15/09/2021|1.15||7580000000||2021-09-01|15/06/2021|1.15||8610000000||2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|2020-05-12|15/03/2020|0.21||8590000000||2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|2019-09-30|15/09/2019|0.35|0.4|11340000000|11570000000|2019-08-28|15/06/2019|1.33|1.33|12370000000|12370000000|2019-05-07|15/03/2019|0.25|0.19|11720000000|11600000000|2019-02-27|15/12/2018|0.21|0.27|10740000000|10740000000|2018-10-01|15/09/2018|1.81|0.54|11340000000|10940000000|2018-08-29|15/06/2018|0.75|0.75|11740000000|11740000000
2023-02-21 13:58:10|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|3374|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003374005|1592|Xintec|28.22B|28220000000|104|1902|-16.47|85.1-152.5|103.5-104.5|104|271364316|1.86|14.23|7.73B|7730000000|7.31|3|2.82|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|124.1667|3|135|105|26|4|23|0.0079|-0.4959|0.0472|-0.4727|0.1231|9.2039|4.463|2023-05-31|15/03/2023||1.33||1660000000|2023-03-01|15/12/2022|1.62|1.49|1800000000|1790000000|2022-11-30|15/09/2022|2.22|2|2130000000|2180000000|2022-08-31|15/06/2022|2.1|2.1|2140000000|2140000000|2022-06-01|15/03/2022|1.31|1.22|1670000000|1670000000|2022-03-02|15/12/2021|1.67|1.67|1840000000|1840000000|2021-12-01|15/09/2021|2.16|2.03|2190000000|2150000000|2021-09-01|15/06/2021|0.92|0.92|1520000000|1520000000|2021-06-02|15/03/2021|2.17|2.14|2110000000|2110000000|2021-03-03|15/12/2020|2.77|2.87|2130000000|2310000000|2020-12-02|15/09/2020|2.2|1.41|2130000000|1830000000|2020-09-02|15/06/2020|0.59|-0.07|1320000000|830000000|2020-06-03|15/03/2020|0.59|0.2|1430000000|1060000000|2020-02-26|15/12/2019|0.72|0.72|1400000000|1400000000|2019-11-27|15/09/2019|1.29|0.55|1670000000|1650000000|2019-08-28|15/06/2019|-0.14|-0.14|1030000000|1030000000|2019-05-29|15/03/2019|-1.21|-0.67|562000000|614000000|2019-02-27|15/12/2018|0.42|0.42|1430000000|1430000000|2018-11-28|15/09/2018|-3.1|0.53|1560000000|1740000000|2018-08-29|15/06/2018|-5.18|-5.17|679000000|679070000
2023-02-21 13:58:14|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|3707|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003707006|0|Episil Holding|32.15B|32150000000|97.1|3461|-17.72|80.6-143.24|97-98.6|97.5|333203470|0.95|35.74|8.75B|8750000000|2.7|0.3473|0.35|2023-03-27|2023-03-27|strong_buy|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|114|1|114|114|25|4|22|0.0199|-0.0656|-0.0108|1.1402|0.0323|33.8573|2.5595|2023-05-11|15/03/2023||0.56||2230000000|2023-03-27|15/12/2022||0.61||2330000000|2022-11-18|15/09/2022|0.95|0.805|2420000000|2400000000|2022-08-18|15/06/2022|0.68|0.2996|2250000000|2240000000|2022-06-01|15/03/2022|0.2696|0.2696|2160000000|2160000000|2022-03-02|15/12/2021|0.2297|0.39|1970000000|2009000000|2021-12-01|15/09/2021|0.24||1940000000||2021-09-01|15/06/2021|-0.14||1740000000||2021-06-02|15/03/2021|-0.14||1620000000||2021-03-03|15/12/2020|-0.3||1520000000||2020-12-02|15/09/2020|-0.52||1370000000||2020-09-02|15/06/2020|-0.14||1460000000||2020-06-03|15/03/2020|-0.14||1390000000||2020-02-26|15/12/2019|-0.69||1350000000||2019-11-27|15/09/2019|-0.14||1270000000||2019-08-28|15/06/2019|-0.43||1420000000||2019-05-29|15/03/2019|-0.14||1380000000||2019-02-27|15/12/2018|0.4|0.39|1620000000|1767000000|2018-11-28|15/09/2018|0.13|0.13|1720000000|1720000000|2018-08-29|15/06/2018|0.25|0.26|1620000000|1620000000
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2023-02-21 13:58:26|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|8112|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008112004|146|Supreme Electronics Co Ltd|16.28B|16280000000|38.60|918039|-28.64|32.2-55.5|38.2-38.65|38.25|425496473|0.552|6.01|190.41B|190410000000|6.36|4|10.6|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|23|-0.0021|0.0037|-0.001|0.031|0.035|7.813|0.1009|2023-05-31|15/03/2023||1.27||41620000000|2023-03-01|15/12/2022||1.34||41000000000|2022-11-30|15/09/2022|1.02|1.16|37780000000|37780000000|2022-08-31|15/06/2022|1.65|1.65|44870000000|44870000000|2022-06-01|15/03/2022|2.09|2.09|55700000000|55700000000|2022-03-02|15/12/2021|1.6|1.51|52050000000|45140000000|2021-12-01|15/09/2021|1.8|1.8|53910000000|53910000000|2021-09-01|15/06/2021|1.89|1.4|52410000000|52410000000|2021-06-02|15/03/2021|1.43|1.46|50370000000|50370000000|2021-03-03|15/12/2020|1.33|1.4|40360000000|40360000000|2020-12-02|15/09/2020|1.2|1.21|35370000000|35370000000|2020-09-02|15/06/2020|0.87|0.89|29530000000|29530000000|2020-06-03|15/03/2020|0.77|0.74|32250000000|30650000000|2020-02-26|15/12/2019|0.935|1|32160000000|32180000000|2019-11-27|15/09/2019|1.1|1.07|34710000000|34840000000|2019-08-28|15/06/2019|0.77|0.97|24810000000|32760000000|2019-05-29|15/03/2019|0.62|0.62|20900000000|20900000000|2019-02-27|15/12/2018|0.79|0.8|33600000000|34060000000|2018-11-28|15/09/2018|1.1|1.11|44050000000|43310000000|2018-08-29|15/06/2018|1.08|1.08|38310000000|37900000000
2023-02-21 13:58:30|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|Construction Materials|Colombia|COT09PA00035|12852|Grupo Argos SA|7.19T|7190000000000|8,265.0|131491|-38.69|7590-16850|7900-8265|8265|869456283|0.332|6.29|20,020.13B|20020130000000|777.27|500|6.11|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12666.6667|3|13400|12200|33|4|30|0.0027|0|-0.004|-0.5235|0.0593|45.0959|0.9677|2023-05-17|15/03/2023|||||2023-02-27|15/12/2022|||||2022-11-11|15/09/2022|220.8||5088110000000||2022-08-16|15/06/2022|263.88||5898100000000||2022-05-16|15/03/2022|185.64||4613700000000||2022-02-18|15/12/2021|107.00||4116150000000|4116150000000|2021-11-12|15/09/2021|243.12||4115420000000|3794610000000|2021-08-13|15/06/2021|244.11||4026620000000|3846610000000|2021-05-14|15/03/2021|86.2||3733010000000|3535930000000|2021-02-25|15/12/2020|-98.33||3575750000000|3484625000000|2020-11-13|15/09/2020|8||3694850000000|3694850000000|2020-08-14|15/06/2020|11.21||3821910000000|3821910000000|2020-05-19|15/03/2020|-37.55||3615780000000|3710460000000|2020-02-27|15/12/2019|143.89||3940800000000|3642470000000|2019-11-28|15/09/2019|351.6||5227690000000||2019-08-14|15/06/2019|140.67||3798010000000|3798010000000|2019-05-15|15/03/2019|168.26||3721300000000|3680526000000|2019-02-25|15/12/2018|206.52|2359|3748100000000|183871000000000|2018-11-15|15/09/2018|309.97||3638200000000|3719280000000|2018-08-15|15/06/2018|138.95||3614090000000|3614090000000
2023-02-21 13:58:35|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG210A71016|0|China Grand Pharmaceutical and Healthcare Holdings Ltd|16.22B|16220000000|4.59|3431290|-25.79|3.28-6.34|4.58-4.71|4.72|3527140648|0.904|8.57|9.24B|9240000000|0.54|0.11|2.26|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|1.8|1|1.8|1.8|14|2|13|-0.0079|0|0|0.136|0.1082|14.72|2.6662|2022-08-10|15/06/2022|0.2||5210000000||2022-03-14|15/12/2021|0.34||4030000000||2021-08-10|15/06/2021|0.34||4570000000||2021-03-17|15/12/2020|0.31||3100000000||2020-08-10|15/06/2020|0.21||3260000000||2020-03-27|15/12/2019|0.18||3000000000||2019-08-13|15/06/2019|0.17||3590000000||2019-03-25|15/12/2018|0.14||2720000000||2018-08-15|15/06/2018|0.13||3240000000||2018-04-24|15/12/2017|0.11||2500000000||2017-09-25|15/06/2017|0.09||2280000000||2017-04-27|15/12/2016|0.07||1910000000||2016-09-20|15/06/2016|0.05||1780000000||2016-04-26|15/12/2015|0.05||1670000000|||||||
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2023-02-21 13:58:59|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|Passenger Transportation Services|Türkiye|TRATHYAO91M5|37546|Turkish Airlines|193.06B|193060000000|139.600|65745832|380.61|23.92-156.4|138.7-141.7|141.3|1379999999|0.748|0.25|2,407.73B|2407730000000|29.33|||2023-03-09|2023-03-09|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|174.7045|11|335.75|74.2|39|4|36|0.0079|1.2072|-0.0752|-12.5197|0.1698|-64.4063|0.5225|2023-05-10|15/03/2023|||||2023-03-09|15/12/2022||3.91||85870000000|2022-11-03|15/09/2022|1.1|9.47|6070000000|108830000000|2022-08-09|15/06/2022|7.51|4.92|81130000000|71980000000|2022-04-29|15/03/2022|1.61|0.7344|42610000000|42660000000|2022-03-17|15/12/2021|2.26|1.01|36880000000|39990000000|2021-11-03|15/09/2021|6.2|3.27|29030000000|30500000000|2021-08-12|15/06/2021|-0.3586|-0.6054|18230000000|18300000000|2021-05-03|15/03/2021|0.3289|0.32|13250000000|13820000000|2021-03-01|15/12/2020|-0.2433|-0.2289|13920000000|13790000000|2020-11-04|15/09/2020|-0.5904||11020000000|11830000000|2020-08-07|15/06/2020|-1.62||6180000000|5750000000|2020-05-06|15/03/2020|||15330000000|15720000000|2020-03-06|15/12/2019|||18970000000|19320000000|2019-11-05|15/09/2019|||22640000000|23130000000|2019-08-08|15/06/2019|||18670000000|18290000000|2019-05-10|15/03/2019|-0.91||14850000000|15160000000|2019-03-08|15/12/2018||0.25|16490000000|16220000000|2018-11-07|15/09/2018|3.45|4.01|21430000000|21540000000|2018-08-14|15/06/2018|0.85|0.54|13840000000|13840000000
2023-02-21 13:59:03|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|Software \u0026 IT Services|India|INE836A01035|0|Birlasoft Ltd|78.86B|78860000000|287.1|2678082|-31.71|250.25-501.6|286.15-294|291.4|274498147|0.762|22.81|45.87B|45870000000|12.67|4.5|1.55|2023-05-24|2023-05-24|strong_sell|sell|neutral|sell|neutral|strong_sell|strong_sell|neutral|sell|333.9091|11|490|255|39|4|37|0.0107|-0.1196|0.0181|0.0333|0.0371|16.5714|1.3689|2023-05-24|15/03/2023||4.5||12520000000|2023-02-02|15/12/2022|1.6|1.74|12220000000|12220000000|2022-10-20|15/09/2022|4.08|4.12|11920000000|12150000000|2022-08-04|15/06/2022|4.3|4.23|11540000000|11540000000|2022-05-23|15/03/2022|4.7|4.7|11010000000|11010000000|2022-01-27|15/12/2021|4|3.95|10720000000|10660000000|2021-10-26|15/09/2021|3.6|3.9|10120000000|9980000000|2021-07-28|15/06/2021|4|4.03|9450000000|9450000000|2021-05-21|15/03/2021|3.5|3.2|9030000000|9070000000|2021-02-06|15/12/2020|3.5|3.25|8810000000|8910000000|2020-11-05|15/09/2020|2.5|2.5|8580000000|8580000000|2020-08-05|15/06/2020|2|2|9150000000|9150000000|2020-05-21|15/03/2020|2.5|2.97|9070000000|8520000000|2020-01-31|15/12/2019|2.6|1.3|8330000000|5500000000|2019-11-08|15/09/2019|1.35|2.47|6590000000|11660000000|2019-08-07|15/06/2019|1.5|2.78|7770000000|11130000000|2019-05-24|15/03/2019|2.38|2.11|7880000000|10790000000|2019-01-15|15/12/2018|1.79|2.05|10610000000|10610000000|2018-10-24|15/09/2018|2.22|4.22|10790000000|10790000000|2018-07-24|15/06/2018|2.14|4.07|10140000000|10160000000
2023-02-21 13:59:08|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|3406|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003406005|104|Genius Electronic Optical Co Ltd|43.84B|43840000000|394.5|2435948|-19.13|277.5-475|393.5-403|389|112709300|1.79|13.05|19.18B|19180000000|29.81|7.9943|2.04|2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|410.7778|9|550|285|26|4|22|0.0023|0.0005|-0.0126|1.5338|0.2031|31.4333|4.4777|2023-04-28|15/03/2023||4.48||4080000000|2023-03-30|15/12/2022||10.59||6470000000|2022-11-30|15/09/2022|15.35|15.13|7180000000|7170000000|2022-08-31|15/06/2022|3.32|3.01|2910000000|2900000000|2022-04-29|15/03/2022|2.91|3.08|3380000000|3360000000|2022-03-25|15/12/2021|8.25|8.3|5720000000|5680000000|2021-12-01|15/09/2021|8.71|8.71|5920000000|5920000000|2021-09-01|15/06/2021|1.06|1.4|2540000000|2470000000|2021-04-30|15/03/2021|2.51|3.27|2560000000|2670000000|2021-04-01|15/12/2020|8.96|9.46|4930000000|5040000000|2020-12-02|15/09/2020|9.43|9.43|5190000000|5190000000|2020-09-02|15/06/2020|4.44|4.43|3090000000|3090000000|2020-05-01|15/03/2020|4.59|4.59|2700000000|2540000000|2020-03-26|15/12/2019|9.67|7.78|3780000000|3770000000|2019-11-27|15/09/2019|12.32|6.13|5060000000|4730000000|2019-08-28|15/06/2019|2.16|2.16|2090000000|2090000000|2019-04-26|15/03/2019|0.00||1110000000|1113000000|2019-03-28|15/12/2018|2.61|2.61|2140000000|2140000000|2018-11-28|15/09/2018|2.71||2380000000||2018-08-29|15/06/2018|1.77||1620000000|
2023-02-21 13:59:16|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY003341054|0|Alliance Global Group Inc|116.16B|116160000000|12.74|7440379|0.78|7.68-13.3|12.74-12.94|12.9|9103689779|0.829|6.97|165.50B|165500000000|1.84|0.12|0.92|2023-03-01|2023-03-01|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.905|4|20.22|14|33|4|30|0.0081|0.0639|-0.0435|0.0968|0.0365|8.5617|0.7757|2023-05-17|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-17|15/09/2022|0.4||44220000000||2022-08-15|15/06/2022|0.47||43310000000||2022-05-16|15/03/2022|0.42||36390000000||2022-04-08|15/12/2021|0.56||41580000000||2021-11-15|15/09/2021|0.37||36790000000||2021-08-16|15/06/2021|0.63||33720000000||2021-05-21|15/03/2021|0.27||30860000000||2021-05-17|15/12/2020|0.32||36330000000||2020-11-13|15/09/2020|0.21||28410000000||2020-08-17|15/06/2020|0.09||61380000000||2020-05-18|15/03/2020|0.31||37190000000||2020-04-06|15/12/2019|0.52|0.46|51090000000||2019-11-15|15/09/2019|0.48|0.46|43070000000||2019-08-14|15/06/2019|0.38|0.46|40930000000||2019-05-21|15/03/2019|0.46|0.46|41050000000||2019-04-08|15/12/2018|0.46|0.46|43450000000||2018-11-15|15/09/2018|0.42|0.25|39000000000||2018-08-10|15/06/2018|0.43|0.4|35780000000|
2023-02-21 13:59:20|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|181710|KRW|Technology|Software \u0026 IT Services|South Korea|KR7181710005|852|NHN|1.01T|1010000000000|29,000|57773|-19.86|20200-39600|28750-29500|29200|34425780|0.687|23.95|1,554.22B|1554220000000|1465.5|||2023-05-12|2023-05-12|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|29000|10|36000|24000|34|4|32|0.0129|5.7183|0.0039|4.6246|0.048|23.5281|1.6638|2023-05-12|15/03/2023||356.44||559220000000|2023-02-10|15/12/2022|-417.54|181.69|561380000000|572430000000|2022-11-08|15/09/2022|233.48|320.95|522400000000|522400000000|2022-08-16|15/06/2022|-359|-213.54|511300000000|511300000000|2022-05-17|15/03/2022|245|1.5|520500000000|520400000000|2022-02-08|15/12/2021|1003.35|1214.7|542600000000|542590000000|2021-11-10|15/09/2021|773.66|1547.31|472500000000|472560000000|2021-08-17|15/06/2021|540.99|1181.52|461700000000|462860000000|2021-05-17|15/03/2021|824.24|824.24|459900000000|456830000000|2021-02-12|15/12/2020|550.95|354.23|462150000000|455950000000|2020-11-04|15/09/2020|1534.98|1019.83|419400000000|418670000000|2020-08-06|15/06/2020|877.85|930.37|405100000000|405080000000|2020-05-08|15/03/2020|752|663.04|394600000000|393170000000|2020-02-05|15/12/2019|-1593.78|-1591.61|400100000000|399700000000|2019-11-14|15/09/2019|1379|1013.36|351700000000|351700000000|2019-08-08|15/06/2019|564.94|862.85|366200000000|369650000000|2019-05-10|15/03/2019|378.46|471.15|370600000000|371090000000|2019-02-08|15/12/2018|-324.71|161.15|382500000000|379870000000|2018-11-07|15/09/2018|601|1482.73|338900000000|338900000000|2018-08-09|15/06/2018|1335.15|1335.15|325200000000|325200000000
2023-02-21 13:59:25|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE405E01023|9881|UNO Minda Ltd|287.59B|287590000000|504|420576|4.87|384.48-604.7|500.4-512|510.7|572950220|0.614|46.73|105.29B|105290000000|10.79|1|0.19|2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|627.6|15|763|463|27|4|25|0.0254|0.7066|0.0998|-0.2487|0.1247|28.8452|2.2876|2023-05-17|15/03/2023|||||2023-02-08|15/12/2022|2.8|2.8|29160000000|29150000000|2022-11-10|15/09/2022|3|3|28770000000|28770000000|2022-08-08|15/06/2022|2.4|2.05|25550000000|25550000000|2022-05-24|15/03/2022|2.55|5.09|24150000000|24150000000|2022-02-07|15/12/2021|3.5|3.53|21810000000|21810000000|2021-11-11|15/09/2021|3.3|3.36|21140000000|21140000000|2021-08-14|15/06/2021|0.6|1.3|16030000000|16030000000|2021-06-13|15/03/2021|5.3|5.3|22380000000|22380000000|2021-02-04|15/12/2020|4|4.03|18020000000|18020000000|2020-11-10|15/09/2020|3.1|0.175|14650000000|14650000000|2020-08-22|15/06/2020|-4.5|-4.51|4170000000|4170000000|2020-06-29|15/03/2020|0.6|1.3|13390000000|11810000000|2020-02-06|15/12/2019|1.89|1.9|13270000000|13270000000|2019-11-14|15/09/2019|1.89|1.9|13600000000|13600000000|2019-08-06|15/06/2019|1.99|2|14400000000|14400000000|2019-05-16|15/03/2019|2.79|3.11|14870000000|14870000000|2019-02-06|15/12/2018|2.61|2.67|14700000000|14700000000|2018-11-05|15/09/2018|2.79|3.01|15220000000|15220000000|2018-08-14|15/06/2018|2.69|4.44|14300000000|14030000000
2023-02-21 13:59:29|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0005904007|4675|Poya International Co Ltd|58.14B|58140000000|559|701|39.32|256.44-591|553-575|559|102182048|0.334|29.53|14.71B|14710000000|19.27|11|1.86|2023-02-21|2023-02-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|604.25|4|690|480|27|4|24|-0.0006|0.0025|-0.0086|0.0781|0.0245|24.6021|2.7433|2023-04-24|15/03/2023||5.6||5280000000|2023-02-21|15/12/2022||5.79||5200000000|2022-10-31|15/09/2022|6.07|6.07|5250000000|5250000000|2022-07-25|15/06/2022|2.83|2.83|4370000000|4370000000|2022-04-25|15/03/2022|5.01|4.99|4710000000|4710000000|2022-02-21|15/12/2021|5.49|5.49|4750000000|4750000000|2021-10-25|15/09/2021|3.93|3.96|4210000000|4210000000|2021-07-26|15/06/2021|2.83|2.91|3790000000|3790000000|2021-04-26|15/03/2021|6.21|6.21|4720000000|4720000000|2021-02-22|15/12/2020|5.43|5.43|4570000000|4670000000|2020-10-26|15/09/2020|7.03|7.03|4760000000|4760000000|2020-07-27|15/06/2020|4.08|4.06|3940000000|3940000000|2020-04-27|15/03/2020|5.06|5.06|4270000000|4270000000|2020-02-24|15/12/2019|5.19|5.12|4020000000|4050000000|2019-10-28|15/09/2019|5.13|5.13|4150000000|4150000000|2019-07-29|15/06/2019|4.34|4.35|3830000000|3830000000|2019-04-29|15/03/2019|4.65|4.65|3800000000|3800000000|2019-02-18|15/12/2018|4.28|4.28|3570000000|3570000000|2018-10-29|15/09/2018|4.93|4.93|3670000000|3670000000|2018-07-30|15/06/2018|3.75|3.75|3440000000|3440000000
2023-02-21 13:59:33|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|Chemicals|Taiwan|TW0001304004|0|USI Corp|26.91B|26910000000|25.05|3191271|-14.48|19-32.15|24.85-25.2|25.1|1072297926|0.759|10.16|70.64B|70640000000|2.47|2.2|9.13|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|20|2|22|18|26|4|23|0.0056|-0.0264|-0.0001|-0.1561|0.0095|11.433|0.3283|2023-05-04|15/03/2023||-0.08||14600000000|2023-03-08|15/12/2022||0.0467||15840000000|2022-11-03|15/09/2022|0.16|0.21|16340000000|16780000000|2022-08-31|15/06/2022|0.33|0.33|17850000000|17850000000|2022-06-01|15/03/2022|0.5|0.6333|17100000000|16910000000|2022-03-02|15/12/2021|1.48|1.39|19350000000|19300000000|2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|2019-11-27|15/09/2019|0.28|0.28|13990000000||2019-08-28|15/06/2019|0.41|0.41|14500000000||2019-05-29|15/03/2019|0.23|0.24|13490000000||2019-02-27|15/12/2018|-0.1||15240000000||2018-11-28|15/09/2018|0.1||15320000000||2018-08-29|15/06/2018|0.26||15660000000|
2023-02-21 13:59:37|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|Pharmaceuticals|India|INE572A01028|4340|J B Chemicals and Pharmaceuticals Ltd|151.60B|151600000000|1960|46240|20.54|1342.2-2150|1941-1970.6|1952.35|77372822|-0.067|37.13|28.27B|28270000000|52.65|16.5|0.84|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2239.7723|13|2475|1864|26|2|20|0.0146|0.23|0.0141|0.1142|0.0483|47.7528|7.0145|2023-02-08|15/12/2022|13.7|13.7|7930000000|7930000000|2022-11-11|15/09/2022|14.35|14.37|8090000000|8090000000|2022-08-04|15/06/2022|13.6|13.6|7850000000|7850000000|2022-05-26|15/03/2022|11|11|6250000000|6250000000|2022-02-14|15/12/2021|10.8|10.9|6010000000|6010000000|2021-11-11|15/09/2021|13.3|12.5|5930000000|5300000000|2021-08-12|15/06/2021|15.1|15.4|6060000000|6060000000|2021-06-14|15/03/2021|13|10.6|5290000000|5290000000|2021-02-10|15/12/2020|18|10.9|5480000000|5480000000|2020-11-10|15/09/2020|9.6|13.5|4440000000|4440000000|2020-09-14|15/06/2020|15.5|5.97|5220000000|5220000000|2020-06-25|15/03/2020|7.05|6.61|4440000000|4420000000|2020-02-04|15/12/2019|8.05|8.05|4290000000|4290000000|2019-11-12|15/09/2019|11.7|7.01|4560000000|4560000000|2019-08-13|15/06/2019|7.54|6.74|4460000000|4460000000|2019-05-21|15/03/2019|5.3|3.3|4190000000|3790000000|2019-02-08|15/12/2018|5.5||3520000000|3480000000|2018-11-14|15/09/2018|6.14||4040000000||2018-08-09|15/06/2018|5.46||3660000000||2018-05-24|15/03/2018|||3190000000|
2023-02-21 13:59:41|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Thailand|TH0254A10Z06|4280|Sri Trang Agro Industry PCL|38.78B|38780000000|25.25|5843941|-17.36|17.7-29.75|24.9-25.5|25|1535999998|0.512|7.62|110.66B|110660000000|3.12|2|8.4|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0018|0.2609|-0.0129|-0.0698|0.0305|11.7642|0.3496|2023-05-10|15/03/2023|||||2023-02-17|15/12/2022|||||2022-11-08|15/09/2022|0.75|0.75|29360000000|29360000000|2022-08-10|15/06/2022|0.74|0.74|27970000000|27970000000|2022-05-09|15/03/2022|0.98|0.98|28000000000|28000000000|2022-02-17|15/12/2021|1.05||28410000000||2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|2021-08-10|15/06/2021|2.01|0.74|29800000000|29800000000|2021-05-12|15/03/2021|0.87||31580000000||2021-02-16|15/12/2020|0.8||26250000000||2020-11-13|15/09/2020|0.3|1.42|16500000000|20080000000|2020-08-14|15/06/2020|0.71|0.43|15260000000|15260000000|2020-05-13|15/03/2020|0.56|0.21|17480000000|17140000000|2020-02-28|15/12/2019|0.05||14880000000||2019-11-14|15/09/2019|0.09||15380000000||2019-08-14|15/06/2019|0.18||15150000000||2019-05-14|15/03/2019|-0.49||15250000000|15250000000|2019-02-25|15/12/2018|0.11|0.28|17190000000|18610000000|2018-11-14|15/09/2018|0.33|0.34|18860000000|17260000000|2018-08-14|15/06/2018|0.395||19780000000|
2023-02-21 13:59:46|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|Chemicals|Taiwan|TW0001312007|320|Grand Pacific Petrochemical Corp|18.09B|18090000000|19.8|4885326|-30.12|16.55-29.15|19.8-20|19.95|906620000|0.974|41.41|19.97B|19970000000|0.681|2|10.18|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|17|1|17|17|27|4|24|0.0081|-0.0316|0.0097|1.4574|0.0021|12.1463|1.0125|2023-05-31|15/03/2023||-0.04||4640000000|2023-03-01|15/12/2022||-0.215||4840000000|2022-11-30|15/09/2022|-0.69|-0.69|4200000000|4200000000|2022-08-31|15/06/2022|-0.2|-0.2|5500000000|5500000000|2022-06-01|15/03/2022|0.65|0.65|4540000000|4540000000|2022-03-02|15/12/2021|0.92|0.89|5730000000|5900000000|2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|2019-11-27|15/09/2019|0.53|0.65|5030000000|5370000000|2019-08-28|15/06/2019|0.78|0.72|5540000000|5540000000|2019-05-29|15/03/2019|0.65|0.68|5010000000|5010000000|2019-02-27|15/12/2018|0.26|0.37|5720000000|6020000000|2018-11-28|15/09/2018|1.05|1.04|6730000000|6730000000|2018-08-29|15/06/2018|0.88|0.86|5910000000|5770000000
2023-02-21 13:59:51|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|Chemicals|Türkiye|TRAPETKM91E0|2346|Petkim Petrokimya Holding AS|44.30B|44300000000|17.630|213833115|105.92|7.31-21.06|16.48-17.69|16.7|2534399999|0.888|6.12|49.54B|49540000000|2.88|||2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|13.9488|8|19.5|10|39|4|36|0.0069|0.6692|-0.0188|-0.1775|0.121|3.0308|0.8306|2023-05-10|15/03/2023|||||2023-03-02|15/12/2022||||12350000000|2022-11-08|15/09/2022|0.59||14200000000|13760000000|2022-08-11|15/06/2022|0.99||14370000000|12780000000|2022-05-09|15/03/2022|0.69||11420000000|11420000000|2022-02-28|15/12/2021|0.60||9550000000|9550000000|2021-11-07|15/09/2021|0.6717||6730000000|6980000000|2021-08-12|15/06/2021|0.53||7400000000|7020000000|2021-05-06|15/03/2021|0.35||5030000000|4970000000|2021-03-02|15/12/2020|0.26||4090000000|4080000000|2020-11-05|15/09/2020|0.14||3040000000|3040000000|2020-08-17|15/06/2020|0.07||2240000000|2170000000|2020-05-15|15/03/2020|-0.01||2770000000|2810000000|2020-03-02|15/12/2019|0.05||2800000000|2800000000|2019-11-06|15/09/2019|0.11||2940000000|2900000000|2019-08-08|15/06/2019|0.15|0.22|3110000000|3050000000|2019-05-10|15/03/2019|0.0703||2830000000|2440000000|2019-03-01|15/12/2018|0.25||2030000000|2250000000|2018-11-01|15/09/2018|0.25||3050000000|3080000000|2018-08-08|15/06/2018|0.23||2350000000|2350000000
2023-02-21 13:59:55|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2451|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002451002|990|Transcend Information Inc|29.73B|29730000000|69.50|283139|-3.35|57.9-75.8|68.9-69.6|69.3|429061675|0.387|10.27|10.01B|10010000000|6.75|5.2|7.57|2023-03-10|2023-03-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||27|4|24|0.0043|-0.0402|-0.0513|0.0925|-0.019|15.9154|2.1392|2023-04-20|15/03/2023||0.93||2990000000|2023-03-10|15/12/2022||1.1||2910000000|2022-11-30|15/09/2022|1.13|1.13|3070000000|3070000000|2022-08-11|15/06/2022|2.67|1.61|3010000000|3740000000|2022-05-05|15/03/2022|1.81|1.36|3450000000|3320000000|2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|2021-08-12|15/06/2021|1.91||3790000000||2021-04-22|15/03/2021|1.30||3500000000||2021-03-12|15/12/2020|0.62||2980000000||2020-12-02|15/09/2020|0.48||2760000000||2020-09-02|15/06/2020|1.08|1.07|2490000000|3190000000|2020-04-23|15/03/2020|1.08|0.93|3220000000|2980000000|2020-03-06|15/12/2019|0.92|1.1|3290000000|3170000000|2019-11-27|15/09/2019|1.24|1.24|3370000000|3370000000|2019-08-28|15/06/2019|1|1.15|3160000000|4180000000|2019-04-18|15/03/2019|0.85|1.2|3680000000|4250000000|2019-03-08|15/12/2018|0.91|1.13|3970000000|4220000000|2018-11-28|15/09/2018|1.13|1.13|4430000000|4430000000|2018-08-29|15/06/2018|1.68|1.47|4410000000|5240000000
2023-02-21 14:00:01|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|Investment Banking \u0026 Investment Services|India|INE043D01016|328|IDFC Ltd|120.16B|120160000000|75.05|9949632|27.3|42.2-92.4|74.65-77.35|75.8|1599984436|1.02|11.37|1.16B|1160000000|6.61|12|15.82|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|70|1|70|70|39|4|37|0.0053|-0.3506|1.9761|-1.5554|-0.9197|59.0708|35.8454|2023-04-28|15/03/2023|||||2023-02-01|15/12/2022|1.57||297300000||2022-11-11|15/09/2022|1.87||493800000||2022-08-09|15/06/2022|1.45||221300000||2022-05-20|15/03/2022|1.22||22800000||2022-02-11|15/12/2021|0.11||1620000000||2021-11-09|15/09/2021|-2.57||1360000000||2021-08-11|15/06/2021|0.26||1090000000||2021-06-14|15/03/2021|0.26||1280000000||2021-02-13|15/12/2020|-1.28||1040000000||2020-11-10|15/09/2020|-0.91||867400000||2020-08-27|15/06/2020|-0.17||886500000||2020-06-25|15/03/2020|-1.52||470500000||2020-02-06|15/12/2019|-2.15||21130000000||2019-11-08|15/09/2019|-2.55||16980000000||2019-08-14|15/06/2019|0.04||14750000000||2019-05-24|15/03/2019|-3.57||14470000000||2019-02-09|15/12/2018|-4.44||-338000000||2018-10-30|15/09/2018|0.61||2180000000||2018-08-01|15/06/2018|0.11|1.50|1140000000|
2023-02-21 14:00:04|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2666|HKD|Financials|Banking Services|Hong Kong|HK0000255361|18077|Genertec Universal Medical Group Co Ltd|8.66B|8660000000|4.58|3564614|-22.4|3.22-5.78|4.46-4.61|4.47|1891539661|0.644|4.04|9.71B|9710000000|0.991|0.36|7.84|0000-00-00|-0001-11-30|buy|strong_sell|sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|6.7102|3|9.1924|4.6328|5|2|4|-0.0114|0|0|0.1006|0.0994|11.69|4.235|2018-04-26|15/12/2017|0.33||1760000000||2017-09-20|15/06/2017|0.34||1650000000||2017-04-18|15/12/2016|0.28||1450000000||2016-09-29|15/06/2016|0.23||1250000000||2016-04-19|15/12/2015|0.23||1210000000||||||||||||||||
2023-02-21 14:00:09|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0|Cheng Loong Corp|31.75B|31750000000|28.70|801569|-19.75|25.1-36.1|28.55-28.75|28.65|1108274522|0.468|10.61|45.44B|45440000000|2.7|1.9|6.65|2023-03-29|2023-03-29|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|0.0053|0.3136|-0.0021|0.1562|0.0049|10.8486|0.6718|2023-05-31|15/03/2023||0.58||11840000000|2023-03-29|15/12/2022||0.62||12520000000|2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|2022-08-09|15/06/2022|1.12|0.855|11530000000|11450000000|2022-05-11|15/03/2022|0.67|0.665|11280000000|11280000000|2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000|2019-05-29|15/03/2019|0.39|0.31|9120000000|9890000000|2019-03-27|15/12/2018|0.46|0.46|10520000000|10520000000|2018-10-26|15/09/2018|0.66|0.38|10230000000|10940000000|2018-08-29|15/06/2018|0.63|0.63|10730000000|10690000000
2023-02-21 14:00:12|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG226921008|9490|COFCO Meat Holdings Ltd|9.25B|9250000000|2.38|22258188|-31.27|1.63-4.11|2.37-2.45|2.44|3901998323|0.724|-16.75|13.55B|13550000000|-0.125|0.386|15.88|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|3.46|7|4|2.6|4|2|3|-0.0076|0|0|-0.2643|0.0774|11.6|0.82|2018-04-24|15/12/2017|0.06||3660000000||2017-09-18|15/06/2017|0.06||3300000000||2017-02-03|15/12/2016|0.07||3630000000||2016-08-04|15/06/2016|0.2||2990000000|||||||||||||||||
2023-02-21 14:00:16|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG371091086|2460|Fu Shou Yuan International Group Ltd|13.90B|13900000000|6.16|11939150|4.49|3.89-7.45|6.11-6.3|6.29|2271063422|0.074|20.09|2.56B|2560000000|0.27|0.1128|1.84|2023-03-17|2023-03-17|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|strong_buy|7.451|8|8.6319|6.109|14|2|4|0.0086|0|0|0.1495|0.0893|33.39|9.5225|2023-03-17|15/12/2022||0.31|||2022-11-30|15/09/2022||0.27|||2022-08-19|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-18|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-20|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-26|15/12/2020|||||2018-04-13|15/12/2017|0.09||707000000||2017-09-08|15/06/2017|0.11||770200000||2017-04-07|15/12/2016|0.07||626100000||2016-09-08|15/06/2016|0.08||641500000||2016-04-12|15/12/2015|0.06||520300000|||||||
2023-02-21 14:00:21|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2368|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002368008|8831|Gold Circuit Electronics Ltd|38.72B|38720000000|88.6|7211554|-1.96|69.32-104|88.5-90.5|88.5|437503776|0.133|10.28|24.30B|24300000000|8.61|3.2|4.11|2023-03-27|2023-03-27|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|119.625|8|135|102|27|4|24|-0.0019|-0.9965|-0.0046|-0.3608|0.0247|12.3113|0.6717|2023-05-09|15/03/2023||1.82||7480000000|2023-03-27|15/12/2022||2.25||8530000000|2022-11-10|15/09/2022|2.75|2.74|8610000000|8610000000|2022-08-31|15/06/2022|2.72|3.05|8460000000|8460000000|2022-06-01|15/03/2022|1.5|1.5|7240000000|7240000000|2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000|2019-05-29|15/03/2019|-0.14|-0.14|4300000000|4200000000|2019-02-27|15/12/2018|0.04|0.32|5060000000|5080000000|2018-11-09|15/09/2018|0.48|0.48|5730000000|5730000000|2018-08-29|15/06/2018|0.18|0.03|5110000000|5130000000
2023-02-21 14:00:24|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|NYVCt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0530010R14|0|CH Karnchang PCL DRC|1.02B|1020000000|0.6150|0|8.77|0.486-0.685|0.61-0.615|0.62|1669896872||33.99||||0.01|2.21|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:00:28|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH1041010Z03|0|Gunkul Engineering PCL|38.02B|38020000000|4.28|70538834|-36.42|4.04-6.65|4.26-4.38|4.26|8882530974|0.578|11.41|8.14B|8140000000|0.375|0.18|4.27|2023-02-22|2023-02-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7|3|6.8|4.8|27|4|24|-0.0051|0.0215|0.0605|0.169|0.0818|19.6863|4.8842|2023-05-16|15/03/2023|||||2023-02-22|15/12/2022|||||2022-11-10|15/09/2022|0.17||1850000000||2022-08-10|15/06/2022|0.09|0.09|1830000000|1700000000|2022-05-11|15/03/2022|0.06|0.06|1890000000|1720000000|2022-02-23|15/12/2021|0.06||2460000000||2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|2021-05-13|15/03/2021|0.05||2050000000||2021-02-24|15/12/2020|0.19||2210000000||2020-11-09|15/09/2020|0.13||1530000000||2020-08-07|15/06/2020|0.04||1490000000||2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|2019-08-13|15/06/2019|0.05||1520000000||2019-05-14|15/03/2019|0.03||1450000000||2019-02-20|15/12/2018|0.0458||1730000000||2018-11-12|15/09/2018|0.0833||1860000000||2018-08-10|15/06/2018|0.0167||987000000|
2023-02-21 14:00:33|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0008942004|0|Xxentria Technology Materials Co Ltd|10.76B|10760000000|65.80|142|-5.94|55.3-71.7|65.3-65.9|65.4|165840000|0.646|6.71|6.13B|6130000000|9.67|4.5|7.03|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|23|0.0024|-0.073|-0.0466|-0.2235|0.0476|14.09|2.5335|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|3.51||1530000000||2022-08-31|15/06/2022|1.99||1670000000||2022-06-01|15/03/2022|2.5||1440000000||2022-03-02|15/12/2021|1.66|1.06|1490000000|1190000000|2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|2021-09-01|15/06/2021|2.28||1390000000||2021-06-02|15/03/2021|2.17||1100000000||2021-03-03|15/12/2020|0.99||1010000000||2020-12-02|15/09/2020|1.73||812100000||2020-09-02|15/06/2020|3.27||444700000||2020-06-03|15/03/2020|-0.22||802100000||2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|2019-11-27|15/09/2019|1.57|2.10|1060000000|1381000000|2019-08-28|15/06/2019|1.90|1.91|1290000000|1390000000|2019-05-29|15/03/2019|2.03|1.65|1270000000|1240000000|2019-02-27|15/12/2018|1.68|1.71|1010000000|1190000000|2018-11-28|15/09/2018|1.8|1.8|1220000000|1220000000|2018-08-29|15/06/2018|3.27|2.94|1330000000|1310000000|2018-05-30|15/03/2018|0.89|0.89|1170000000|1170000000
2023-02-21 14:00:37|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001409001|1641|Shinkong Synthetic Fiber Corp|29.37B|29370000000|18.2|2650807|-9.68|15.4-21.4|18.1-18.25|18.2|1613728804|0.706|7.98|47.24B|47240000000|2.28|1.4|7.76|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|0.0076|0.0374|-0.0438|-0.264|0.0354|9.6768|0.5632|2023-03-30|15/12/2022|||||2022-10-28|15/09/2022|0.69||11110000000||2022-09-05|15/06/2022|0.51||11720000000||2022-06-01|15/03/2022|0.87||12130000000||2022-03-31|15/12/2021|0.87||11530000000||2021-10-29|15/09/2021|0.87||10970000000||2021-09-06|15/06/2021|0.87||10900000000||2021-06-02|15/03/2021|0.87||9860000000||2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|2020-10-30|15/09/2020|0.87||7920000000|7642000000|2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|2019-11-01|15/09/2019|0.57|0.42|9680000000|12170000000|2019-09-02|15/06/2019|0.57|0.37|10280000000|11500000000|2019-05-29|15/03/2019|0.57|0.19|9870000000|10600000000|2019-03-28|15/12/2018|0.57|0.3|10280000000|10830000000|2018-10-26|15/09/2018|0.57|0.39|11620000000|11310000000|2018-09-03|15/06/2018|0.56|0.56|11110000000|11090000000|2018-05-30|15/03/2018|0.13||9260000000|
2023-02-21 14:00:41|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2455|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002455003|257|Visual Photonics Epitaxy Co Ltd|16.12B|16120000000|87.5|4227333|-26.72|52.8-121|86.7-87.8|87.2|184905918|1.42|23.07|2.97B|2970000000|3.78|4|4.6|2023-03-16|2023-03-16|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|84.8571|7|110|58|27|4|24|0.005|-0.0427|-0.0092|0.0484|0.0143|32.5288|6.4779|2023-04-27|15/03/2023||0.535||534020000|2023-03-16|15/12/2022||0.392||492740000|2022-10-24|15/09/2022|0.57|0.528|522000000|527620000|2022-07-28|15/06/2022|1|0.985|736000000|749210000|2022-04-28|15/03/2022|1.18|1.13|839000000|841800000|2022-03-17|15/12/2021|1.04|1.11|876000000|875770000|2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|2019-10-28|15/09/2019|0.83|0.83|698000000|698000000|2019-08-28|15/06/2019|0.78|0.75|618000000|616790000|2019-05-29|15/03/2019|0.49|0.5|471000000|466860000|2019-02-27|15/12/2018|0.42|0.41|489000000|489000000|2018-10-28|15/09/2018|0.37|0.36|458000000|458000000|2018-08-29|15/06/2018|0.75|0.73|552000000|552000000
2023-02-21 14:00:45|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE322A01010|597|Gillette India Ltd.|156.33B|156330000000|4800.05|3360|-5.45|4748-5624.95|4750-4850.95|4829.15|32585217|0.183|52.45|23.58B|23580000000|91.49|71|1.47|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5815|1|5815|5815|27|4|24|-0.0016|0|-0.0499|0.1692|0.0207|81.2492|10.3817|2023-04-28|15/03/2023||||6160000000|2023-02-01|15/12/2022|22.8||6190000000||2022-11-04|15/09/2022|26.6||6200000000|6100000000|2022-08-22|15/06/2022|20.7||5530000000|5590000000|2022-04-29|15/03/2022|21.3||5670000000|5950000000|2022-02-02|15/12/2021|21.6||5630000000|5460000000|2021-11-02|15/09/2021|25.1||5730000000|5460000000|2021-08-24|15/06/2021|8.4||4360000000|5240000000|2021-05-05|15/03/2021|27.4||5370000000|5340000000|2021-05-05|15/06/2020|13.8||3510000000|3250000000|2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|2020-02-13|15/12/2019|17.93||4620000000|5070000000|2019-10-31|15/09/2019|18.5||4620000000|5030000000|2019-08-22|15/06/2019|12.9||4640000000|4575000000|2019-05-01|15/03/2019|26.8||4660000000|5148000000|2019-02-07|15/12/2018|16.6||4760000000||2018-11-29|15/09/2018|20|20|4570000000|4570000000|2018-08-23|15/06/2018|10.6||4100000000|4710000000
2023-02-21 14:00:49|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate|Real Estate Operations|Thailand|TH0308010R15|2239|AP Thailand PCL|951.18M|951180000|0.1997|0|0|0.1996-0.1997|0.1996-0.1997|0.1994|3145899495||||||0.01|6.17|0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:00:53|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|Banking Services|United States|PAL2400671A3|7378|Intercorp Financial Services Inc|2.97B|2970000000|23.02|84907|-28.53|19.65-37.64|22.2-23.02|22.27|115418131|0.787|6.02|4.83B|4830000000|14.39|1.6625|7.39|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|24|-0.3693|-0.0647|0.0538|-0.0435|0.2356|9.0338|1.4357|2023-05-10|15/03/2023||3.78|||2023-02-13|15/12/2022|3.46|3.85|1540000000|1500000000|2022-11-09|15/09/2022|3.41|3.99|1660000000|1640000000|2022-08-15|15/06/2022|2.16|3.53|1250000000|1250000000|2022-05-12|15/03/2022|3.47|3.6|1230000000|1230000000|2022-02-10|15/12/2021|2.26|2.9|1020000000|1260000000|2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|2019-11-12|15/09/2019|0.8723|0.91|352970000|346070000|2019-08-12|15/06/2019|0.9366|0.88|337170000|258380000|2019-05-13|15/03/2019|0.9521||||2019-02-13|15/12/2018|0.7552||||2018-11-06|15/09/2018|0.9042||||2018-08-09|15/06/2018|0.8683|||
2023-02-21 14:00:57|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|Investment Banking \u0026 Investment Services|India|INE466L01020|907|360 One Wam Ltd|161.42B|161420000000|1812.95|128797|13.94|1235.8-1960|1793-1848.9|1831.25|89018056||24.23|20.60B|20600000000|75.24|69|3.75|2023-02-21|2023-02-21|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2305.2|5|2494|2150|20|4|17|-0.1112|0|0.0564|-1.4877|0.3012|-14.5894|9.4694|2023-05-31|15/03/2023||||4480000000|2023-02-21|15/12/2022|18.86||5180000000|4130000000|2022-10-27|15/09/2022|19.24||4050000000|3970000000|2022-08-31|15/06/2022|17.42||3690000000|3680000000|2022-06-01|15/03/2022|18.29||4490000000|4360000000|2022-02-02|15/12/2021|16.92||4200000000|3400000000|2021-10-27|15/09/2021|13.12||3620000000|3150000000|2021-09-01|15/06/2021|13.12||3040000000|2980000000|2021-05-18|15/03/2021|11.64||2870000000|2780000000|2021-02-02|15/12/2020|10.93||2800000000|2650000000|2020-12-02|15/09/2020|9.87||2460000000|2350000000|2020-09-02|15/06/2020|9.44||2390000000|2190000000|2020-06-03|15/03/2020|-0.34||2180000000|2560000000|2020-02-26|15/12/2019|8.4||2440000000|2440000000|2020-01-22|15/12/2018|9.28||3570000000||2019-11-27|15/09/2019|7.77||2130000000|2130000000|2019-10-21|15/09/2018|11.5||4120000000||2019-09-03|15/03/2019|43.37||14920000000||2019-08-28|15/06/2019|7.03||2170000000||2019-08-21|15/06/2018|13.2||4250000000|
2023-02-21 14:01:01|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0009939009|872|Taiwan Hon Chuan Enterprise Co Ltd|27.60B|27600000000|97.8|1304458|24.71|70-98|95.3-98|95.9|287785879|0.179|12.36|24.18B|24180000000|7.76|4.3|4.56|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.5|2|98|97|26|4|23|0.0023|0.1768|0.0006|1.5783|0.0548|27.7978|0.867|2023-05-31|15/03/2023||2.1||6300000000|2023-03-30|15/12/2022||1||5740000000|2022-10-03|15/09/2022|2.5|2.48|7170000000|6970000000|2022-09-02|15/06/2022|2.41|2.36|6580000000|6580000000|2022-06-01|15/03/2022|1.93|1.9|5610000000|5640000000|2022-03-31|15/12/2021|0.85|0.88|4830000000|4830000000|2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|2019-09-30|15/09/2019|1.53|1.47|5970000000|5970000000|2019-08-30|15/06/2019|1.47|1.48|6190000000|6190000000|2019-05-29|15/03/2019|1.09|0.26|4970000000|4930000000|2019-03-28|15/12/2018|0.04|0.04|4000000000|4000000000|2018-10-01|15/09/2018|1.17|1.39|5610000000|5520000000|2018-08-31|15/06/2018|1.66|1.62|5670000000|5700000000
2023-02-21 14:01:04|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG2345T1099|1907|Concord New Energy Group Ltd|6.79B|6790000000|0.8|14367266|12.68|0.59-0.81|0.79-0.81|0.8|8491039158|0.474|7.47|1.48B|1480000000|0.095|0.03|3.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1|1|1|1|6|1|4|-0.0052|0|0|-0.3667|-0.163|-0.525|4.4025|2020-08-10|15/06/2020|||||2018-04-24|15/12/2017|-0.01||441900000||2017-08-24|15/06/2017|0.03||594100000||2017-04-27|15/12/2016|0.05||1790000000||2016-09-13|15/06/2016|0.03||887300000||2016-02-03|15/12/2015|0.05||3480000000|||||||||||||||
2023-02-21 14:01:09|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|Banking Services|Türkiye|TRAYKBNK91N6|15431|Yapi ve Kredi Bankasi AS|76.61B|76610000000|9.11|322541073|129.56|3.44-12.9|8.98-9.18|9.04|8447051284|0.99|1.46|101.82B|101820000000|6.24|0.1184|1.46|2023-04-28|2023-04-28|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|11.7238|13|16.43|6.7|39|4|37|0.0019|0.3917|0.4011|0.171|0.1246|5.0751|1.1659|2023-04-28|15/03/2023||0.9||19200000000|2023-02-15|15/12/2022|1.42|1.42|37600000000|30260000000|2022-10-31|15/09/2022|1.36|1.36|28730000000|28730000000|2022-07-26|15/06/2022|1.09|0.7678|22020000000|19530000000|2022-04-29|15/03/2022|0.8596|0.56|13680000000|12690000000|2022-02-03|15/12/2021|0.42|0.3259|13940000000|13220000000|2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|2020-02-04|15/12/2019|0.03|0.01|5280000000|5060000000|2019-11-04|15/09/2019|0.12|0.11|4590000000|4750000000|2019-08-01|15/06/2019|0.13|0.12|4830000000|4830000000|2019-05-02|15/03/2019|0.15|0.12|5250000000|4920000000|2019-02-01|15/12/2018|0.13|0.11|5190000000|5030000000|2018-10-31|15/09/2018|0.13|0.13|5610000000|5610000000|2018-08-03|15/06/2018|0.1652|0.18|3830000000|3800000000
2023-02-21 14:01:13|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|Professional \u0026 Commercial Services|India|INE615P01015|6664|Quess Corp Ltd|56.54B|56540000000|381.8|308469|-42.14|351.4-729|373.4-384|373.35|148195384|0.695|20.9|164.03B|164030000000|18.28|12|3.19|2023-02-21|2023-02-21|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|646.5714|7|980|385|27|4|24|0.0007|0.0784|0.0333|-0.0959|0.0643|39.1442|1.2633|2023-05-31|15/03/2023||8.39||42320000000|2023-02-21|15/12/2022|5.91|3.3|44660000000|45730000000|2022-11-14|15/09/2022|2.8|3.58|42730000000|42060000000|2022-08-31|15/06/2022|4.5|4.44|39790000000|39760000000|2022-06-01|15/03/2022|5.06|5.32|37920000000|37920000000|2022-02-10|15/12/2021|5.63|5.57|36850000000|36850000000|2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|2019-11-27|15/09/2019|4.12|4.32|26500000000|26410000000|2019-08-28|15/06/2019|3.7|3.87|23950000000|24020000000|2019-05-29|15/03/2019|5.19|5.42|22950000000|23410000000|2019-02-27|15/12/2018|4.4|5.09|21720000000|21770000000|2018-11-28|15/09/2018|4.2|4.58|20920000000|20790000000|2018-08-29|15/06/2018|3.72|4.02|19680000000|19680000000
2023-02-21 14:01:18|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002204005|4839|China Motor Corp|32.44B|32440000000|58.40|2917198|-7.72|40-64.6|58.2-59.1|58.6|553620342|1.27|-8.69|28.27B|28270000000|-6.74|5.5|9.45|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||35|4|32|0.003|-1.5865|-0.0053|-0.5622|0.0066|6.3285|0.6984|2023-05-11|15/03/2023||1.9||7120000000|2023-03-31|15/12/2022||1.53||6660000000|2022-11-08|15/09/2022|-0.98|1.55|7450000000|6590000000|2022-08-02|15/06/2022|-9.92|1.84|7170000000|7470000000|2022-05-12|15/03/2022|1.76|1.76|7240000000|7240000000|2022-04-01|15/12/2021|1.74|1.68|6420000000|8260000000|2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|2019-11-18|15/09/2019|0.95|0.16|7390000000|7250000000|2019-08-19|15/06/2019|-0.54|0.57|8280000000|8300000000|2019-05-20|15/03/2019|1.04|0.65|8730000000|8730000000|2019-03-27|15/12/2018|0.9268|0.63|7750000000|8080000000|2018-10-10|15/09/2018|1.17|0.62|8170000000|8170000000|2018-08-29|15/06/2018|1.02|0.79|8540000000|10220000000
2023-02-21 14:01:22|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|Renewable Energy|Brazil|BRCESPACNPB4|519|CESP Companhia Energetica de Sao Paulo Preferred B|8.3B|8300000000|25.25|2482386|10.84|19.42-26.99|24.29-25.3|24.9|327389618|0.311|3.96|2.32B|2320000000|0.028|2.6|10.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||35|4|32|0.0004|0.9087|-0.0101|-10.6717|0.014|-46.5447|3.5966|2022-05-03|15/03/2022||0.3416||533480000|2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000
2023-02-21 14:01:27|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|INBF|INR|Financials|Banking Services|India|INE148I01020|4603|Indiabulls Housing Finance Ltd|49.91B|49910000000|111.25|12572701|-39.57|89-183.35|109.65-112.5|111.5|448596630|1.21|4.24|28.38B|28380000000|26.21||9.55|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|162.5|2|225|100|27|4|25|0.0183|0.0262|0.4046|0.0039|0.1593|9.3348|3.8196|2023-04-25|15/03/2023||6.76|||2023-02-14|15/12/2022|6.49|7.87|23390000000||2022-11-14|15/09/2022|6.45|7.82|22300000000||2022-08-10|15/06/2022|6.41|6.42|20750000000||2022-05-20|15/03/2022|6.87|7.88|21890000000||2022-02-09|15/12/2021|6.78|7.19|22740000000||2021-11-11|15/09/2021|6.43|8.05|22330000000||2021-08-05|15/06/2021|6.32|5.6|23210000000||2021-05-19|15/03/2021|6.34|6.34|7640000000||2021-02-12|15/12/2020|5.36|5.36|25130000000||2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|2020-08-21|15/06/2020|6.51|4.53|25750000000||2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|2019-11-06|15/09/2019|14.23|11.9|9550000000|11040000000|2019-08-06|15/06/2019|16.1|17.42|11780000000|14520000000|2019-04-24|15/03/2019|23.54|21.97|16730000000|16730000000|2019-01-31|15/12/2018|23.06|22.63|20310000000|19060000000|2018-10-15|15/09/2018|24.47|23.56|16990000000|17730000000|2018-08-02|15/06/2018|24.7|23.6|17360000000|19000000000
2023-02-21 14:01:31|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH4539010Z03|0|Chularat Hospital PCL|42.68B|42680000000|3.88|41457146|22.36|3.3-4.16|3.86-3.94|3.94|11000000000|0.137|9.81|8.82B|8820000000|0.391|0.255|6.64|2023-02-23|2023-02-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|4|24|0.0051|0.0303|0.0017|0.216|0.057|34.8067|5.1692|2023-05-12|15/03/2023|||||2023-02-23|15/12/2022||0.0355||1900000000|2022-11-11|15/09/2022|0.02|0.0212|2030000000|2040000000|2022-08-15|15/06/2022|0.08|0.08|2780000000|2780000000|2022-05-13|15/03/2022|0.12|0.1215|3570000000|3570000000|2022-02-25|15/12/2021|0.16|0.1625|3870000000|3880000000|2021-11-12|15/09/2021|0.14|0.1323|4390000000|4070000000|2021-08-11|15/06/2021|0.051|0.0507|2070000000|2080000000|2021-05-14|15/03/2021|0.02|0.0206|1420000000|1430000000|2021-03-02|15/12/2020|0.0215|0.0193|1510000000|1510000000|2020-11-13|15/09/2020|0.026|0.0265|1460000000|1440000000|2020-08-12|15/06/2020|0.014|0.01|1150000000|1140000000|2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|2020-03-03|15/12/2019|0.011|0.01|1330000000|1300000000|2019-11-27|15/09/2019|0.024|0.03|1430000000|1420000000|2019-08-28|15/06/2019|0.0105|0.01|1180000000|1180000000|2019-05-20|15/03/2019|0.018|0.02|1230000000|1220000000|2019-02-21|15/12/2018|0.01|0.01|1140000000|1130000000|2018-11-28|15/09/2018|0.012|0.01|1150000000|1150000000|2018-08-29|15/06/2018|0.018|0.02|1040000000|1030000000
2023-02-21 14:01:35|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3899|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|KYG2198S1093|9500|CIMC Enric Holdings Ltd|16.96B|16960000000|8.4|2714967|-14.1|7.01-9.98|8.31-8.47|8.41|2028277588|1.11|15.62|23.79B|23790000000|0.47|0.21|2.46|2023-03-23|2023-03-23|sell|sell|strong_buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|10.2566|10|12.1464|7.6686|11|1|7|0.0232|0|0.1273|-0.7901|0.0483|70.4625|2.19|2023-03-23|15/12/2022|||||2022-03-21|15/12/2021||||4613000000|2021-08-18|15/06/2021|||||2018-04-12|15/12/2017|0.17||6040000000||2017-09-07|15/06/2017|0.04||4630000000||2017-04-10|15/12/2016|0.04||4230000000||2016-09-01|15/06/2016|-0.52||3740000000||2016-04-06|15/12/2015|0.12||4080000000||2015-08-18|15/06/2015|||4160000000||2015-03-20|15/12/2014||0.25|6250000000|5544000000|2014-08-20|15/06/2014|||5020000000||||||||||
2023-02-21 14:01:39|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE00WC01027|541|Affle India Ltd|136.54B|136540000000|1031.7|212860|-14.21|871.55-1369|1026.05-1036.95|1029.55|133251060|1.41|54.34|10.70B|10700000000|18.84|||2023-02-21|2023-02-21|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1331.6364|11|1490|1200|18|4|15|0.0314|0.0367|0.0898|0.0879|0.1402|38.7127|16.324|2023-05-31|15/03/2023||5.1||3860000000|2023-02-21|15/12/2022|5.19|5.17|3760000000|3770000000|2022-11-10|15/09/2022|4.4|4.4|3550000000|3550000000|2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|2022-06-01|15/03/2022|4.7|4.37|3150000000|3080000000|2022-02-05|15/12/2021|4.65|3.8|3390000000|3390000000|2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|2021-02-08|15/12/2020|12|11|1510000000|1440000000|2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|2020-09-02|15/06/2020|7.38||898000000|410000000|2020-06-03|15/03/2020|6.1||800000000||2020-02-03|15/12/2019|8.6||962200000||2020-02-03|15/03/2019|5.96||608200000||2020-02-03|15/12/2018|6.72||740700000||2019-11-09|15/09/2019|6.32||853500000||2019-11-09|15/06/2019|5.43||748600000|||
2023-02-21 14:01:43|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRECOLA00011|9979|Coca-Cola Icecek AS|46.60B|46600000000|183.3|689658|68.03|99.01-220|179.6-184.9|181.7|254370781|0.695|11.83|46.34B|46340000000|15.38|2.36|1.47|2023-02-27|2023-02-27|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|269.6833|12|327|239|39|4|36|0.0055|0.2579|-0.0188|2.6485|0.1639|30.6721|1.1247|2023-05-04|15/03/2023||5.6||15930000000|2023-02-27|15/12/2022||0.921||12310000000|2022-11-01|15/09/2022|7.15|6.29|17410000000|17410000000|2022-08-09|15/06/2022|4.85|4.76|14690000000|13950000000|2022-05-09|15/03/2022|2.48|1.92|8670000000|8670000000|2022-02-22|15/12/2021|0.91|0.4061|5560000000|5560000000|2021-11-04|15/09/2021|3.54|3.08|6790000000|6790000000|2021-08-11|15/06/2021|2.84|2.11|5820000000|5820000000|2021-05-04|15/03/2021|1.59|1.59|3750000000|3750000000|2021-02-24|15/12/2020|-0.64|-0.17|3180000000|3180000000|2020-11-04|15/09/2020|3.37||4970000000|4970000000|2020-08-11|15/06/2020|0.50||3610000000|3620000000|2020-05-05|15/03/2020|0.5|-0.23|2620000000|2580000000|2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|2019-11-04|15/09/2019|2.19|1.21|3910000000|3950000000|2019-08-07|15/06/2019|1.62|0.92|3890000000|3800000000|2019-05-02|15/03/2019|1.47|1.47|2230000000|2230000000|2019-02-27|15/12/2018|0.58|0.15|2000000000|2000000000|2018-11-05|15/09/2018|0.15|0.26|3720000000|3700000000|2018-08-08|15/06/2018|0.74|0.19|3160000000|3160000000
2023-02-21 14:01:47|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000161832|14900|Suprgrp|10.74B|10740000000|3,129|216166|-10.64|2443-3683|3066-3312|3235|341673148|0.968|8.18|33.94B|33940000000|3.79|63|2.04|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3443.3333|3|3630|3200|14|2|13|0.0111|0|0|-0.2204|0.189|778.3254|27.0731|2022-08-29|15/06/2022|1.86||24600000000||2022-02-22|15/12/2021|1.88||21640000000||2021-08-30|15/06/2021|2.84||39520000000||2021-02-22|15/12/2020|1.6||19960000000||2020-09-15|15/06/2020|-0.91||34580000000||2020-02-24|15/12/2019|1.42||18860000000||2019-08-26|15/06/2019|3.6||37860000000||2019-02-25|15/12/2018|1.76||19440000000||2018-08-27|15/06/2018|3.2||35660000000||2018-02-19|15/12/2017|1.52||17970000000||2017-08-28|15/06/2017|1.41||15780000000||2017-02-14|15/12/2016|1.41||14090000000||2016-08-22|15/06/2016|1.41||13710000000||2016-02-16|15/12/2015|1.51||12240000000|||||||
2023-02-21 14:01:52|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|Professional \u0026 Commercial Services|India|INE985S01024|1937|Teamlease Services Ltd|43.08B|43080000000|2,516.90|22461|-37.01|2172.3-4388.05|2500-2549.95|2518.3|17096769|0.385|36.39|76.05B|76050000000|69.22|||2023-02-21|2023-02-21|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2817.0833|12|3725|1990|27|4|24|0.0081|0.19|0.0137|0.1239|0.044|50.0842|0.9075|2023-05-31|15/03/2023||19.2||20240000000|2023-02-21|15/12/2022|16.94|16.93|20080000000|20050000000|2022-11-11|15/09/2022|18.7|18.63|19550000000|19560000000|2022-08-31|15/06/2022|15.5|15.56|18790000000|18820000000|2022-06-01|15/03/2022|18.1|17.94|18170000000|18170000000|2022-01-25|15/12/2021|17.52|17.64|17620000000|17620000000|2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|2020-02-26|15/12/2019|14.9|14.91|13510000000|13580000000|2019-11-27|15/09/2019|11.8|11.9|12680000000|12810000000|2019-08-28|15/06/2019|11|11.53|12510000000|12490000000|2019-05-29|15/03/2019|15.2|15.22|11630000000|11630000000|2019-02-27|15/12/2018|14.8|14.87|11720000000|11690000000|2018-11-28|15/09/2018|14.6|14.59|10910000000|10890000000|2018-08-29|15/06/2018|12.8|12.79|10210000000|10210000000
2023-02-21 14:01:57|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSLCEACNOR2|2917|SLC Agricola SA|10.59B|10590000000|51.3|1197262|23.32|38.83-57.75|51.06-51.73|51.34|206406825|0.274|7.98|6.98B|6980000000|6.42|2.7739|5.37|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|56.2436|10|68|41|39|4|36|0.0008|0.5973|0.0195|-0.8576|0.1054|2.7332|1.1114|2023-05-15|15/03/2023||2.09||2067000000|2023-03-08|15/12/2022||-0.195||2180000000|2022-11-04|15/09/2022|-0.31||1370000000|1530000000|2022-08-10|15/06/2022|2.27||2030000000|1600000000|2022-05-11|15/03/2022|3.57||3500000000|2409000000|2022-03-15|15/12/2021|0.78||1930000000||2021-11-10|15/09/2021|0.63||1140000000||2021-08-12|15/06/2021|2.21||1690000000||2021-05-12|15/03/2021|1.82||1570000000||2021-03-17|15/12/2020|0.96||1210000000||2020-11-06|15/09/2020|-0.13||776500000||2020-08-13|15/06/2020|0.99||984000000||2020-05-13|15/03/2020|0.77||927000000||2020-03-11|15/12/2019|0.559|0.65|867130000|933800000|2019-11-13|15/09/2019|-0.135|0.25|563100000|967790000|2019-08-14|15/06/2019|0.9|0.57|610000000|732340000|2019-05-08|15/03/2019|0.54|0.57|765000000|765000000|2019-03-13|15/12/2018|0.18|0.26|871000000|862940000|2018-11-13|15/09/2018|0.185|0.11|537590000|408500000|2018-08-14|15/06/2018|1.65|0.49|464410000|452500000
2023-02-21 14:02:01|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG570071099|4800|Luye Pharma Group Ltd|12.96B|12960000000|3.65|27969048|9.65|1.88-4.65|3.61-3.77|3.75|3549670643|0.913|-50.11|6.24B|6240000000|-0.064|||2023-03-29|2023-03-29|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|3.2875|7|5.9424|1.7004|14|2|4|0.0064|0|0|0.154|0.2868|19.645|5.9575|2023-03-29|15/12/2022|||||2022-11-09|15/09/2022|||||2022-08-29|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-29|15/12/2021|||||2021-11-10|15/09/2021|||||2021-08-29|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-31|15/12/2020|||||2018-04-27|15/12/2017|0.18||1960000000||2017-09-29|15/06/2017|0.12||1850000000||2017-04-28|15/12/2016|0.14||1430000000||2016-09-29|15/06/2016|0.13||1490000000||2016-04-29|15/12/2015|0.11||812400000|||||||
2023-02-21 14:02:06|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE183A01024|1379|Finolex Industries Ltd.|108.58B|108580000000|174.8|1018729|13.36|121.5-195|174.15-180|179.05|620476905|0.627|18.81|48.50B|48500000000|9.31|2|1.12|2023-05-26|2023-05-26|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|180.9231|13|245|109|32|4|30|0.0094|1.1893|0.153|0.0079|0.1025|15.868|6.7067|2023-05-26|15/03/2023||2.2||10890000000|2023-02-04|15/12/2022|1.25|1.3|11250000000|9510000000|2022-10-21|15/09/2022|-1.5|-1.5|9410000000|9410000000|2022-07-22|15/06/2022|1.6|1.6|11900000000|11900000000|2022-05-18|15/03/2022|1.9|3.45|15950000000|15950000000|2022-01-25|15/12/2021|2.9|2.85|10050000000|10050000000|2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|2020-02-12|15/12/2019|7.51|7.6|6990000000|6990000000|2019-11-11|15/09/2019|8.27|8.26|5770000000|5780000000|2019-08-10|15/06/2019|5.8|6.01|9440000000|9440000000|2019-05-25|15/03/2019|7.4|7.35|9640000000|9640000000|2019-02-09|15/12/2018|6.3|5.65|7570000000|7570000000|2018-10-30|15/09/2018|6.2|4.27|5430000000|5430000000|2018-08-11|15/06/2018|8.32|7.35|8280000000|8800000000
2023-02-21 14:02:11|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|4919|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004919006|1224|Nuvoton Technology Corp|60.24B|60240000000|145.5|8950198|-0.69|94.1-205|143-146.5|143.5|419765000|0.996|14.46|32.30B|32300000000|10.06|5|3.44|2023-02-21|2023-02-21|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|168|1|168|168|27|4|24|0.0032|-0.0417|0.0068|1.4853|0.0918|30.7571|1.7338|2023-05-31|15/03/2023||1.87||9360000000|2023-02-21|15/12/2022|1.69|1.18|9570000000|9410000000|2022-10-28|15/09/2022|2.24|2.06|10400000000|10400000000|2022-08-05|15/06/2022|3.24|2.49|11180000000|11180000000|2022-06-01|15/03/2022|2.87|2.87|10720000000|10720000000|2022-02-02|15/12/2021|2.62|2.64|10390000000|10360000000|2021-10-29|15/09/2021|1.61|1.21|10380000000|10720000000|2021-08-05|15/06/2021|2.35|2.35|10610000000|11150000000|2021-06-02|15/03/2021|0.7|0.27|10070000000|9460000000|2021-01-28|15/12/2020|0.185|-3.2|9870000000|8470000000|2020-10-23|15/09/2020|0.36|-2.36|5600000000|8740000000|2020-09-02|15/06/2020|1.16|1.16|3060000000|2610000000|2020-04-24|15/03/2020|0.04|0.05|2130000000|2040000000|2020-01-29|15/12/2019|0.5761|0.34|2790000000|2470000000|2019-10-25|15/09/2019|0.5956|0.8|2940000000|2760000000|2019-08-28|15/06/2019|0.6249|0.85|2580000000|2580000000|2019-04-26|15/03/2019|0.1414|0.52|2050000000|2090000000|2019-01-31|15/12/2018|0.7068|0.91|2470000000|2590000000|2018-10-26|15/09/2018|1.13|1.15|2800000000|2700000000|2018-08-29|15/06/2018|1.26|1.26|2680000000|2680000000
2023-02-21 14:02:15|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|6213|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006213002|3635|ITEQ Corp|28.46B|28460000000|77.4|2406933|-39.22|51.5-131.5|77-78.8|78.4|362957218|1.21|12.81|30.30B|30300000000|6.12|5|6.37|2023-03-27|2023-03-27|neutral|sell|neutral|sell|buy|strong_sell|neutral|neutral|sell|90.3333|6|148|58|27|4|24|-0.0033|0.0257|-0.0012|0.0461|0.016|14.9242|1.345|2023-05-02|15/03/2023||0.855||6630000000|2023-03-27|15/12/2022||0.8275||6680000000|2022-11-01|15/09/2022|0.73|0.6471|6350000000|6350000000|2022-07-26|15/06/2022|1.14|1.22|7650000000|7790000000|2022-05-13|15/03/2022|2.11|2.11|8270000000|8270000000|2022-03-28|15/12/2021|2.11|2.06|8030000000|8040000000|2021-10-28|15/09/2021|2.36|2.37|8930000000|9000000000|2021-09-01|15/06/2021|2.32|2.49|8170000000|8170000000|2021-06-02|15/03/2021|1.91|2.11|7400000000|7310000000|2021-03-03|15/12/2020|2.34|2.01|6110000000|6480000000|2020-10-29|15/09/2020|1.94|1.9|6220000000|6190000000|2020-09-02|15/06/2020|2.6|2.6|7470000000|7470000000|2020-06-03|15/03/2020|1.13|1.16|5620000000|5620000000|2020-02-26|15/12/2019|2|2.24|6150000000|6160000000|2019-10-24|15/09/2019|2.32|2.36|6380000000|6380000000|2019-08-28|15/06/2019|1.88|1.92|5970000000|5920000000|2019-05-29|15/03/2019|1.64|1.67|5290000000|5290000000|2019-02-27|15/12/2018|1.7|0.96|5150000000|5130000000|2018-10-25|15/09/2018|1.3|1.44|5860000000|5860000000|2018-08-29|15/06/2018|1.59|1.56|5700000000|5770000000
2023-02-21 14:02:20|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|Household Goods|India|INE690A01028|1418|TTK Prestige Ltd.|103.21B|103210000000|745.4|115555|-11.15|694-1049.9|743.4-759.55|755.75|138614020|0.333|37.54|28.64B|28640000000|19.82|6|0.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|902.625|8|1000|800|28|2|27|0.0093|-0.0115|-0.0179|0.463|0.0863|28.9952|9.2341|2023-01-31|15/12/2022|4.2||6730000000|6870000000|2022-11-04|15/09/2022|6.2|6.2|8080000000|8170000000|2022-07-28|15/06/2022|4.16|4.98|6000000000|6520000000|2022-05-28|15/03/2022|5.71|5.7|6480000000|6720000000|2022-02-01|15/12/2021|6.45|6.47|7420000000|7420000000|2021-10-27|15/09/2021|7.12|5.31|8090000000|7150000000|2021-07-27|15/06/2021|19.62||3570000000|3390000000|2021-05-25|15/03/2021|53|52.27|5550000000|5620000000|2021-02-10|15/12/2020|62.4|47.54|6790000000|6790000000|2020-11-10|15/09/2020|44.9|48.6|5900000000|6200000000|2020-08-10|15/06/2020|3|16.7|2090000000|2640000000|2020-06-25|15/03/2020|15|38.22|3840000000|4600000000|2020-01-30|15/12/2019|43.95|43.97|5460000000|5460000000|2019-11-08|15/09/2019|57.91|50.21|5740000000|6030000000|2019-07-16|15/06/2019|26.31|29.14|4340000000|4370000000|2019-05-29|15/03/2019|32|31.75|4450000000|4800000000|2019-01-28|15/12/2018|41|43.7|5520000000|5200000000|2018-10-24|15/09/2018|38.75|42.2|5520000000|5700000000|2018-07-17|15/06/2018|25.83|29.5|4190000000|4220000000|2018-05-30|15/03/2018|26.67|31.87|4160000000|4310000000
2023-02-21 14:02:24|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|Chemicals|India|INE085A01013|1035|Chambal Fertilisers |119.24B|119240000000|286.65|1889945|-24.05|260.8-516|286-292.45|291.2|416207852|0.796|10.11|289.17B|289170000000|28.44|7.5|2.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|368.6667|3|385|360|27|4|25|-0.0039|0.1463|0.059|0.2221|0.1594|10.4808|0.7296|2023-02-07|15/12/2022|7.8|7.8|82960000000|82960000000|2022-11-01|15/09/2022|6.6|6.6|85870000000|78130000000|2022-08-03|15/06/2022|8.21|8.73|72910000000|72910000000|2022-05-19|15/03/2022|5.88|5.3|33070000000|26350000000|2022-01-28|15/12/2021|10.6|10.5|47430000000|47430000000|2021-11-01|15/09/2021|12.16|12.2|44790000000|44790000000|2021-08-04|15/06/2021|9.5|9.2|35400000000|35400000000|2021-05-10|15/03/2021|3.9|10.8|16410000000|16410000000|2021-02-04|15/12/2020|11.31|8.7|38730000000|38730000000|2020-11-05|15/09/2020|10.25|8.54|39870000000|35410000000|2020-07-29|15/06/2020|7.18|7.34|32190000000|32190000000|2020-05-23|15/03/2020|4.75|3.58|19690000000|19690000000|2020-02-01|15/12/2019|10.69||38320000000||2019-11-08|15/09/2019|9.19|5.27|35660000000|31690000000|2019-08-14|15/06/2019|4.83|4.7|28630000000|24140000000|2019-05-16|15/03/2019|6.9|2.17|26110000000|15240000000|2019-01-31|15/12/2018|3.79|3.68|28070000000|28070000000|2018-10-29|15/09/2018|3.5|3.83|24860000000|23650000000|2018-08-08|15/06/2018|3.72|3.72|21900000000|21900000000|2018-05-11|15/03/2018|1.19|1.55|10570000000|10930000000
2023-02-21 14:02:29|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE472A01039|2723|Blue Star Ltd|135.78B|135780000000|1413.8|74838|34.93|859.05-1453.4|1401-1435|1419.25|96313888|0.641|54.39|75.95B|75950000000|26.09|10|0.72|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1404.8947|19|1789|1045|28|4|25|0.0154|0.0087|0.0179|0.2869|0.0736|60.276|1.4724|2023-05-04|15/03/2023||12||21730000000|2023-01-31|15/12/2022|6.1|6.1|17880000000|17880000000|2022-11-03|15/09/2022|4.4|4.41|15760000000|15760000000|2022-08-04|15/06/2022|7.7|7.7|19700000000|19700000000|2022-05-05|15/03/2022|7.9|7.9|22480000000|22480000000|2022-02-02|15/12/2021|4.9|4.9|15060000000|15060000000|2021-10-28|15/09/2021|3.3|3.49|12400000000|12400000000|2021-08-04|15/06/2021|1.3|1.3|10520000000|10520000000|2021-05-06|15/03/2021|7.1|6.38|16120000000|16120000000|2021-01-29|15/12/2020|3.8|2.45|11240000000|12210000000|2020-10-28|15/09/2020|1.6|1.6|9020000000|9020000000|2020-08-06|15/06/2020|-2|-2.03|6260000000|6260000000|2020-05-13|15/03/2020|1|7.62|12990000000|15700000000|2020-01-30|15/12/2019|2.1|2.15|12360000000|12360000000|2019-11-13|15/09/2019|4.1|4|12500000000|12490000000|2019-08-13|15/06/2019|8|7.94|15760000000|15750000000|2019-05-02|15/03/2019|8.45|7.1|15960000000|15960000000|2019-02-05|15/12/2018|1|1.18|10990000000|11000000000|2018-10-31|15/09/2018|2.3|2.34|10320000000|10320000000|2018-08-08|15/06/2018|8.95|9.12|15080000000|14940000000
2023-02-21 14:02:33|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|Freight \u0026 Logistics Services|United Arab Emirates|AEA002301017|13900|ARAMEX PJSC|5.26B|5260000000|3.59|685648|-12.44|3.38-4.45|3.55-3.6|3.59|1464100000|0.669|29.67|4.39B|4390000000|0.121|0.13|3.63|0000-00-00|-0001-11-30|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|4.3627|7|5.5091|3.7|33|4|32|-0.0056|-0.057|-0.0093|0.1066|0.0308|18.7741|1.1863|2023-02-08|15/12/2022||0.07||1640000000|2022-11-09|15/09/2022|0.03|0.03|1430000000|1446000000|2022-08-03|15/06/2022|0.03|0.05|1520000000|1625000000|2022-05-11|15/03/2022|0.03|0.03|1450000000|1540000000|2022-02-08|15/12/2021|0.03|0.03|1610000000|1594000000|2021-11-03|15/09/2021|0.02|0.04|1460000000|1582000000|2021-08-03|15/06/2021|0.04||1570000000|1458000000|2021-05-06|15/03/2021|0.03||1420000000|1298000000|2021-02-09|15/12/2020|0.0778|0.0778|1600000000|1660000000|2020-10-28|15/09/2020|0.0761|0.0922|1510000000|1510000000|2020-08-05|15/06/2020|0.0861|0.08|1330000000|1330000000|2020-05-07|15/03/2020|0.05|0.05|1200000000|1200000000|2020-03-04|15/12/2019|0.14|0.14|1460000000|1460000000|2019-11-04|15/09/2019|0.09|0.08|1270000000|1270000000|2019-07-31|15/06/2019|0.08|0.09|1280000000|1280000000|2019-05-01|15/03/2019|0.0808|0.08|1230000000|1270000000|2019-02-18|15/12/2018|0.1164|0.1|1430000000|1380000000|2018-10-31|15/09/2018|0.08|0.07|1240000000|1240000000|2018-08-01|15/06/2018|0.0822|0.08|1230000000|1230000000|2018-04-23|15/03/2018|0.07|0.08|1190000000|1220000000
2023-02-21 14:02:36|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|Software \u0026 IT Services|India|INE04I401011|6698|KPIT Technologies Ltd|231.16B|231160000000|822.1|1657904|48.06|440.4-876.15|817.7-845.5|827.9|270016575|1.11|67.18|29.70B|29700000000|12.89|3.3|0.41|2023-02-21|2023-02-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|740.6667|9|990|565|20|4|17|0.0014|0.0457|0.003|0.0754|0.2371|31.2336|3.2153|2023-05-31|15/03/2023||3.67||9540000000|2023-02-21|15/12/2022|3.68|3.41|9170000000|8930000000|2022-10-19|15/09/2022|3.06|3.11|7450000000|7390000000|2022-08-31|15/06/2022|3.1|3.08|6860000000|6890000000|2022-06-01|15/03/2022|2.9|2.87|6520000000|6520000000|2022-02-01|15/12/2021|2.6|2.59|6220000000|6220000000|2021-12-01|15/09/2021|2.4|2.4|5910000000|5910000000|2021-09-01|15/06/2021|2.2|2.2|5670000000|5670000000|2021-04-28|15/03/2021|1.7|1.67|5400000000|5360000000|2021-01-28|15/12/2020|1.5|1.1|5170000000|5050000000|2020-12-02|15/09/2020|0.9|0.9333|4860000000|4870000000|2020-09-02|15/06/2020|0.9|0.9|4930000000|4930000000|2020-06-03|15/03/2020|1.4|1.47|5560000000|5560000000|2020-02-26|15/12/2019|1.65|1.53|5500000000|5500000000|2019-11-27|15/09/2019|1.2|1.3|5440000000|5400000000|2019-10-23|15/09/2018|||1400000000||2019-08-28|15/06/2019|1.15|1.65|5060000000|5210000000|2019-07-26|15/06/2018|-0||1400000000||2019-05-29|15/03/2019|1.75|1.06|5010000000|4960000000|2019-02-27|15/12/2018|1||7810000000|
2023-02-21 14:02:41|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|3036|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003036000|2300|WT Microelectronics Co Ltd|59.73B|59730000000|67.4|1486457|-21.03|56.4-88.1|67.1-68|67.6|883529651|0.581|6.77|413.73B|413730000000|9.98|5.0149|7.62|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|63|1|63|63|27|4|24|-0.0001|0.0021|0.0161|0.098|0.071|8.9658|0.1367|2023-05-09|15/03/2023||1.34||131150000000|2023-02-23|15/12/2022||1.28||151580000000|2022-11-11|15/09/2022|2.34|2.34|155670000000|155670000000|2022-08-11|15/06/2022|2.25|2.25|130120000000|130120000000|2022-05-12|15/03/2022|2.51|2.51|127940000000|127940000000|2022-02-23|15/12/2021|2.62|2.64|129050000000|129050000000|2021-11-10|15/09/2021|2.46|2.42|119110000000|118250000000|2021-08-12|15/06/2021|2.16|2.35|102100000000|102100000000|2021-05-11|15/03/2021|1.78|1.82|97650000000|97650000000|2021-04-01|15/12/2020|1.56|1.25|109090000000|99320000000|2020-11-04|15/09/2020|1.46|1.49|91860000000|100580000000|2020-08-06|15/06/2020|1.07|0.88|74720000000|73280000000|2020-05-12|15/03/2020|1.14|0.76|77480000000|70790000000|2020-03-26|15/12/2019|1.39|1.39|96770000000|98500000000|2019-11-11|15/09/2019|1.38|1.38|96190000000|93640000000|2019-08-06|15/06/2019|1.07|1.02|74750000000|73660000000|2019-05-07|15/03/2019|0.66|0.69|67470000000|67510000000|2019-03-28|15/12/2018|1|1.06|85760000000|85760000000|2018-11-28|15/09/2018|1.77|1.76|84770000000|81240000000|2018-08-29|15/06/2018|1.12|1.12|53250000000|53250000000
2023-02-21 14:02:45|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|Paper \u0026 Forest Products|India|INE055A01016|4205|Century Textiles |69.62B|69620000000|623.55|114581|-21.13|621.35-949.9|621.35-640|628.4|111695680|0.285|32.81|34.66B|34660000000|19.03|4|0.61|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1116|2|1211|1021|30|2|0|0|-0.4857|0.0316|0|0|0|0|2023-05-04|15/03/2023|||||2023-01-31|15/12/2022|2.9||11500000000|9241000000|2022-10-26|15/09/2022|6.41||12210000000||2022-07-25|15/06/2022|5.6||11800000000||2022-04-25|15/03/2022|7.71||12110000000|10566000000|2022-01-20|15/12/2021|3.4||10570000000|5758000000|2021-10-14|15/09/2021|4.9||9980000000||2021-07-29|15/06/2021|3.6||8320000000||2021-05-06|15/03/2021|1.3||8100000000||2021-01-22|15/12/2020|0.5||7610000000||2020-10-19|15/09/2020|0.4||6000000000|8803000000|2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|2020-07-14|15/03/2020|10.4||7710000000||2020-01-28|15/12/2019|3.22||8770000000|20252000000|2019-11-08|15/09/2019|16.35||8850000000|18657000000|2019-08-12|15/06/2019|3.14||20590000000|20550000000|2019-05-03|15/03/2019|2.66|10.52|22730000000|17090000000|2019-01-28|15/12/2018|5.24|16.15|14910000000|20300000000|2018-11-02|15/09/2018|6.25|14.3|20190000000|19500000000|2018-08-07|15/06/2018|7.1|11.18|20700000000|21640000000
2023-02-21 14:02:48|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|TTWSF|USD|Utilities|Water \u0026 Related Utilities|United States|TH0961010R11|226|TTW PCL ADR|1.09B|1090000000|0.365|12000|0|0-0|0.365-0.365|0.415|3990000000|0.253|12.52|2.86B|2860000000|0.755|||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:02:52|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|Professional \u0026 Commercial Services|India|INE007A01025|3973|CRISIL Ltd.|238.62B|238620000000|3260|30290|12.84|2534.63-3863.55|3231-3295|3230.7|73076874|0.503|39.89|26.52B|26520000000|78.82|48|1.53|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3599.5|2|3824|3375|30|4|28|0.0007|-0.0368|0.0332|0.0607|0.031|38.2344|7.9254|2023-04-19|15/03/2023||||6690000000|2023-02-17|15/12/2022|21.62||8220000000|5710000000|2022-10-21|15/09/2022|20.22||6830000000|6750000000|2022-07-21|15/06/2022|18.74||6690000000||2022-04-21|15/03/2022|16.66||5950000000||2022-03-02|15/12/2021|23.4||7060000000|5000000000|2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|2021-07-20|15/06/2021|13.85||5350000000|4850000000|2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|2021-04-19|15/12/2020|15.3||5540000000|5280000000|2020-10-20|15/09/2020|12.5||5220000000|5040000000|2020-07-21|15/06/2020|9.2||4840000000|4780000000|2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|2019-11-08|15/09/2019|14.6|14.55|4360000000|4500000000|2019-07-23|15/06/2019|23.2|37.1|4280000000|4220000000|2019-04-17|15/12/2018|15.9||4670000000|4790000000|2019-04-16|15/03/2019|10.65|10.7|4230000000|4240000000|2019-02-12|15/09/2018|12.5||4260000000|4360000000|2018-07-16|15/06/2018|10.8||4360000000|4360000000
2023-02-21 14:02:56|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLTAURN00011|25323|Tauron Polska Energia SA|3.73B|3730000000|2.124|4117068|-8.51|1.703-3.649|2.121-2.178|2.182|1752549394|1.17|13.56|26.82B|26820000000|0.157|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.224|5|6.2|2.22|39|4|36|-0.0022|-3.6111|0.8215|-2.3467|0.0366|2.385|0.2597|2023-05-17|15/03/2023|||||2023-03-15|15/12/2022||||7990000000|2022-11-23|15/09/2022|-0.13||8690000000|8690000000|2022-09-07|15/06/2022|-0.16||8310000000|8010000000|2022-05-25|15/03/2022|0.51||9810000000|9810000000|2022-03-30|15/12/2021|-0.07||7750000000|7210000000|2021-11-17|15/09/2021|0.02||5990000000|5890000000|2021-09-15|15/06/2021|-0.28||5420000000|5550000000|2021-05-19|15/03/2021|0.48||6450000000|6450000000|2021-03-16|15/12/2020|-1.48||5630000000|5610000000|2020-11-18|15/09/2020|0.22||4990000000|4990000000|2020-08-19|15/06/2020|0.19||4720000000|4720000000|2020-05-13|15/03/2020|0.09||5470000000|5470000000|2020-04-01|15/12/2019|-0.49||5250000000|5100000000|2019-11-13|15/09/2019|0.11||4860000000|4860000000|2019-09-16|15/06/2019|0.08||5090000000|4970000000|2019-05-27|15/03/2019|0.3||5310000000|5650000000|2019-03-15|15/12/2018|-0.37||4820000000|4540000000|2018-11-06|15/09/2018|0.16||4480000000|4480000000|2018-08-22|15/06/2018|-0.04||4380000000|4330000000
2023-02-21 14:03:01|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000047353|201|Coronation Fund Managers Ltd|10.86B|10860000000|3117|825755|-36.41|2901-4880|3103-3169|3152|349799102|0.68|8.48|2.83B|2830000000|3.66|386|12.14|2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4151|1|4151|4151|18|2|16|0.0057|-0.9905|-0.0268|0.2057|0.1716|1081.0093|432.6944|2023-05-22|15/03/2023|||||2022-11-21|15/09/2022|3.66||3740000000||2022-05-24|15/03/2022|1.99||1930000000||2021-11-23|15/09/2021|4.88||4260000000||2021-05-25|15/03/2021|2.56||2170000000||2020-11-24|15/09/2020|3.99||3640000000||2020-05-26|15/03/2020|1.78||1770000000||2019-11-21|15/09/2019|3.42|390.00|3290000000||2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|2018-11-21|15/09/2018|4.21|409.00|3850000000||2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|2017-10-23|15/09/2017|2.23||1980000000||2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|2016-11-15|15/09/2016|2.2||1980000000||2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|2015-11-11|15/09/2015|2.30||2280000000||2014-11-10|15/09/2014|||2470000000||2014-05-20|15/03/2014||280.50|2310000000|2435000000||
2023-02-21 14:03:05|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|Telecommunications Services|Hungary|HU0000073507|6730|Magyar Telekom PLC|358.13B|358130000000|374|382709|-13.16|276-434|370-376|376|962722519|0.663|5.66|741.06B|741060000000|65.85|15.05|4.06|2023-02-22|2023-02-22|strong_buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|449.1667|6|546|319|39|4|36|-0.0027|0.777|0.0176|-0.003|0.0092|9.7717|0.6108|2023-05-10|15/03/2023|||||2023-02-22|15/12/2022||18.32||196470000000|2022-11-08|15/09/2022|17.72|15.57|190910000000|190820000000|2022-08-09|15/06/2022|10.78|12.32|184200000000|177800000000|2022-05-11|15/03/2022|6.24|6.24|175880000000|171270000000|2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|2019-05-08|15/03/2019|3.82|8.59|158950000000|153630000000|2019-02-20|15/12/2018|7.17|8.38|175120000000|174550000000|2018-11-07|15/09/2018|12.87|14.89|163690000000|163750000000|2018-08-08|15/06/2018|13.2|12.68|167700000000|167690000000
2023-02-21 14:03:09|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|Banking Services|Philippines|PHY7571C1000|5903|Security Bank Corp|72.49B|72490000000|97|577468|-17.96|78.1-118.3|95.4-97.45|96.4|753538887|0.919|6.87|23.27B|23270000000|14.11|3|3.1|2023-03-14|2023-03-14|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|120.33|10|143|105|32|4|29|-0.0006|0.0517|0.1621|0.0618|0.0126|14.5519|4.1162|2023-05-03|15/03/2023||3.25||10670000000|2023-03-14|15/12/2022||2.56||10110000000|2022-11-07|15/09/2022|2.61|2.33|10180000000|10180000000|2022-08-10|15/06/2022|4.67|3.72|9950000000|9950000000|2022-05-04|15/03/2022|3.62|3.08|9280000000|9400000000|2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000|2019-05-06|15/03/2019|3.16|3.34|7530000000|7350000000|2019-02-04|15/12/2018|2.75|3.15|6820000000|6660000000|2018-11-05|15/09/2018|2.98|2.88|6500000000|6570000000|2018-07-18|15/06/2018|2.39|3.8|5960000000|5960000000
2023-02-21 14:03:13|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000013017|33|PSG Group Ltd|4.8B|4800000000|2,295|1413847|-14.35|2192-3334|2288-2295|2290|209359693|1.13|0.669|7.41B|7410000000|35.37|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||18|2|16|0.0093|0|0|0.3325|0.2359|1533.0617|178.7881|2022-10-12|15/08/2022|||||2022-04-18|15/02/2022|34.3||7450000000||2021-10-13|15/08/2021|17.96||3850000000||2021-04-21|15/02/2021|41.05||1170000000||2020-10-15|15/08/2020|21.93||-3240000000||2020-04-23|15/02/2020|7.64||25390000000||2019-10-15|15/08/2019|6.39||11230000000||2019-04-24|15/02/2019|8.85||22960000000||2018-10-16|15/08/2018|5.12||10860000000||2018-06-18|15/02/2017|5.27||11100000000||2018-04-24|15/02/2018|4.97||11240000000||2017-10-05|15/08/2017|3.82||10260000000||2017-04-18|15/02/2016|2.95||8960000000||2016-10-12|15/08/2016|4.71||10650000000||2016-04-14|15/02/2015|||8710000000||2015-10-12|15/08/2014|||7500000000||2015-04-16|15/02/2014|||7600000000||2014-10-13|15/08/2013|||4330000000|||
2023-02-21 14:03:17|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0|Microbio Co Ltd|34.19B|34190000000|66.5|8347|11.43|46.44-81.3|66.3-67.5|67|511097148|1.58|32.48|1.71B|1710000000|2.06|0.04|0.05|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|22|0.0089|0|0|-0.0764|0.0118|7.3514|11.6364|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.83||386700000||2022-08-31|15/06/2022|-1||483300000||2022-06-01|15/03/2022|1.73||402000000||2022-03-02|15/12/2021|0.83||443000000||2021-12-01|15/09/2021|0.04||459300000||2021-09-01|15/06/2021|-1.98||487100000||2021-06-02|15/03/2021|1.13||392600000||2021-03-03|15/12/2020|-4.58||405600000||2020-12-02|15/09/2020|1.41||387500000||2020-09-02|15/06/2020|5.31||391700000||2020-06-03|15/03/2020|-0.45||416600000||2020-02-26|15/12/2019|-0.3||406500000||2019-11-27|15/09/2019|0.09||363800000||2019-08-28|15/06/2019|-0.34||348800000||2019-05-29|15/03/2019|-0.02||347200000||2019-02-27|15/12/2018|-0.52||401200000||2018-11-28|15/09/2018|-0.52||347000000||2018-08-29|15/06/2018|-0.23||355700000||2018-05-30|15/03/2018|-0.35||344700000|
2023-02-21 14:03:21|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7383310000|0|Ecopro HN Co Ltd|807.45B|807450000000|53,800|81749|3.05|35000-66600|52500-54500|53000|15234908|1.11|34.89|128.85B|128850000000|1499.26|600|1.12|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|buy|||||6|4|5|-0.0109|0|0|5.6722|0.43|171.686|6.324|2022-11-09|15/09/2022|665||60600000000||2022-08-11|15/06/2022|460||46960000000||2022-05-16|15/03/2022|16||21280000000||2022-03-18|15/12/2021|249.22||39060000000||2021-11-15|15/09/2021|355.08||34400000000||2021-08-13|15/06/2021|148||17440000000|||||||||||||||
2023-02-21 14:03:25|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE371P01015|1397|Amber Enterprises India Ltd|64.65B|64650000000|1,916.35|73148|-44.24|1843-4025.95|1853-1922.3|1855.55|33693731|0.168|57.93|53.24B|53240000000|32.78|||2023-02-21|2023-02-21|buy|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2497.4|20|3600|1790|24|4|21|0.0062|0.1338|0.0359|1.393|0.2181|71.514|2.3171|2023-05-31|15/03/2023||25.97||23370000000|2023-02-21|15/12/2022|4.2|5.66|13480000000|12280000000|2022-11-30|15/09/2022|-0.88|-0.815|7500000000|7630000000|2022-08-31|15/06/2022|12.6|12.19|18260000000|18180000000|2022-06-01|15/03/2022|17|17.15|19370000000|19690000000|2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000|2019-05-29|15/03/2019|19.6|18.25|9710000000|9150000000|2019-02-27|15/12/2018|1.2|1.81|3890000000|3710000000|2018-11-28|15/09/2018|-0.6|-0.07|2260000000|3210000000|2018-08-29|15/06/2018|9.2|9.69|6020000000|6140000000
2023-02-21 14:03:29|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000171963|19579|Kap Industrial Holdings Ltd|9.44B|9440000000|380|2118850|-17.02|368-562|380-390|390|2477094448|1.11|5.43|13.65B|13650000000|0.702|29|7.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|545.1667|3|625.5|450|15|2|14|0.0066|0|0.6978|-0.329|0.2229|860.5092|53.6179|2022-08-24|15/06/2022|0.32||14330000000||2022-02-23|15/12/2021|0.37||13650000000||2021-08-20|15/06/2021|0.43||23960000000||2021-02-23|15/12/2020|0.24||12110000000||2020-08-20|15/06/2020|-1.07||9540000000|9259000000|2020-02-10|15/12/2019|0.22||12620000000||2019-08-20|15/06/2019|0.41||25600000000|12082000000|2019-02-12|15/12/2018|0.23||13290000000||2018-08-14|15/06/2018|0.58||22990000000||2018-02-12|15/12/2017|0.27||11480000000||2017-08-17|15/06/2017|0.54||19780000000|11181000000|2017-02-03|15/12/2016|0.25||8920000000||2016-08-16|15/06/2016|0.47||16050000000|8570000000|2016-02-15|15/12/2015|0.21||8190000000||2014-08-18|15/06/2014|||6920000000||||||
2023-02-21 14:03:34|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002103009|1011|TSRC Corp|23.99B|23990000000|29.15|1310620|-18.97|25-36.25|29-29.35|29.05|825709978|0.862|10.05|26.36B|26360000000|2.89|2.4|8.33|2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|31|1|31|31|27|4|24|-0.0073|0.1097|-0.0118|0.2357|0.0168|31.8683|0.7788|2023-06-13|15/03/2023||0.555||8290000000|2023-03-01|15/12/2022||0.45||8360000000|2022-11-08|15/09/2022|0.48|0.48|8740000000|8740000000|2022-08-11|15/06/2022|0.91|0.68|8980000000|8790000000|2022-05-11|15/03/2022|0.79|0.79|8640000000|8640000000|2022-03-02|15/12/2021|0.71|1|8120000000|8400000000|2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|2019-11-27|15/09/2019|0.02|0.02|6920000000|6920000000|2019-09-04|15/06/2019|0.4|0.4|7590000000|7590000000|2019-06-11|15/03/2019|0.34|0.36|7560000000|7520000000|2019-02-27|15/12/2018|0.44|0.31|7010000000|7840000000|2018-11-28|15/09/2018|0.24|0.28|7540000000|7960000000|2018-09-05|15/06/2018|0.47|0.44|7690000000|9880000000
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2023-02-21 14:03:58|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|Real Estate Operations|Taiwan|TW0001808004|128|Run Long Construction Co Ltd|32.34B|32340000000|72.00|390453|32.53|53.5-75.2|71.6-72.6|71.7|451026133|0.323|60.25|4.05B|4050000000|1.19|2|2.37|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|22|0.0014|2.3003|-0.0265|1.8034|0.1504|-52.2895|11.705|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|-0.23||52720000||2022-08-31|15/06/2022|||278700000||2022-06-01|15/03/2022|2.11||607500000||2022-03-02|15/12/2021|2.11||3110000000||2021-12-01|15/09/2021|2.11||1900000000||2021-09-01|15/06/2021|2.68||2140000000||2021-06-02|15/03/2021|2.68||3330000000||2021-03-03|15/12/2020|0.27||2490000000||2020-12-02|15/09/2020|2.68||3100000000||2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|2019-11-27|15/09/2019|-0.01|-0.05|819000000|819000000|2019-08-28|15/06/2019|-0.2833|0.21|930000000|673000000|2019-05-29|15/03/2019|1.37|0.99|845200000|1480000000|2019-02-27|15/12/2018|1.37|1.61|1890000000|2580000000|2018-11-28|15/09/2018|1.75|1.75|2830000000|2830000000|2018-08-29|15/06/2018|1.65|1.62|3450000000|3100000000|2018-05-30|15/03/2018|3.81|3.81|5070000000|5070000000
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2023-02-21 14:04:27|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000188843|29|Equites Property Fund Ltd|11.77B|11770000000|1514|1406707|-26.22|1514-2300|1514-1562|1559|777214562|0.398|5.76|1.95B|1950000000|2.63|166.1918|10.6|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1862.5|4|2200|1350|15|2|13|-0.0038|0|0|-0.3844|0.1684|612.4731|1683.8054|2023-05-02|15/02/2023|||||2022-10-03|15/08/2022|1.42||1050000000||2022-05-30|15/02/2022|1.18||902600000||2021-10-11|15/08/2021|1.79||784900000||2021-05-04|15/02/2021|0.83||675000000||2020-10-13|15/08/2020|-0.2||510400000||2020-05-05|15/02/2020|0.36||501200000||2019-10-10|15/08/2019|0.95||492500000||2019-05-08|15/02/2019|1.49||766200000||2018-10-11|15/08/2018|0.52||335700000||2018-05-07|15/02/2018|0.98||311100000||2017-10-12|15/08/2017|1.29||262600000||2017-05-31|15/02/2017|1.5||252500000||2016-10-04|15/08/2016|1.11||249900000||2016-08-01|15/02/2016|0.85||224000000||||||
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2023-02-21 14:05:19|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5176TO001|21|Sunway Real Estate Investment Trust|5.45B|5450000000|1.58|1387903|13.77|1.32-1.66|1.57-1.61|1.57|3424807700|0.178|18.09|643.04M|643040000|0.089|0.0922|5.76|2023-05-17|2023-05-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|162.4929|14|176|146|27|4|25|0.0038|-0.1496|0.0582|-0.0084|0.0218|24.0661|10.3908|2023-05-17|15/03/2023|||||2023-01-30|15/12/2022|0.024||186700000|186700000|2022-11-03|15/09/2022|0.0252|0.0258|166200000|166200000|2022-08-11|15/06/2022|0.02|8.00|144500000|144500000|2022-05-18|15/03/2022|0.0243||154000000||2022-01-28|15/12/2021|||157800000|103400000|2021-11-09|15/09/2021|0.01||106900000||2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|2021-05-11|15/03/2021|0.0094||104300000|104300000|2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|2020-11-05|15/09/2020|0.01||107400000||2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|2020-04-29|15/03/2020|0.0208||140800000|140800000|2020-02-13|15/12/2019|0.025||155800000||2019-11-05|15/09/2019|0.025||155400000||2019-08-08|15/06/2019|0.023||145600000||2019-05-02|15/03/2019|0.0259|0.03|151500000||2019-02-14|15/12/2018|0.023||139500000||2018-11-01|15/09/2018|0.0248||143700000|141200000|2018-08-09|15/06/2018|0.0215|0.02|136300000|132500000
2023-02-21 14:05:23|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2855|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002855004|1689|President Securities Corp|24.75B|24750000000|17.05|698808|-23.6|13.85-23.3|17-17.1|17|1455831343|0.781|21.52|6.73B|6730000000|0.79|1.89|11.05|2023-03-30|2023-03-30|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||25|4|22|0.001|0|0|-3.0918|0.3415|-5.3105|3.6823|2023-05-05|15/03/2023|||||2023-03-30|15/12/2022|||||2022-11-09|15/09/2022|0.47||2030000000||2022-08-31|15/06/2022|0.27||1660000000||2022-05-06|15/03/2022|-0.39||875800000||2022-03-02|15/12/2021|0.44||2470000000||2021-11-10|15/09/2021|0.23||2070000000||2021-09-01|15/06/2021|1.49||4380000000||2021-04-30|15/03/2021|0.68||2700000000||2021-04-01|15/12/2020|1.21||3330000000||2020-11-04|15/09/2020|0.91||3030000000||2020-08-26|15/06/2020|1.08||2830000000||2020-06-03|15/03/2020|-0.67||398400000||2020-02-26|15/12/2019|0.5||2030000000||2019-11-27|15/09/2019|0.42||1830000000||2019-08-28|15/06/2019|0.13||1170000000||2019-05-29|15/03/2019|0.67||2120000000||2019-02-27|15/12/2018|-0.01||896600000||2018-11-28|15/09/2018|0.13||1220000000||2018-08-29|15/06/2018|0.67||2440000000|
2023-02-21 14:05:31|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|Transport Infrastructure|Türkiye|TRETAVH00018|18565|TAV Havalimanlari Holding|27.18B|27180000000|75.40|7468970|84.53|29.2-98.75|73-75.9|73.7|361233919|0.742|14.32|18.31B|18310000000|5.26|||2023-04-27|2023-04-27|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|6.1729|7|7.1731|4.37|38|4|33|0.0093|2.1009|-0.0377|0.5233|0.0686|-15.8352|11.0707|2023-04-27|15/03/2023|||||2023-02-14|15/12/2022|-0.02||299000000|255430000|2022-10-27|15/09/2022|0.27||339000000|339000000|2022-07-26|15/06/2022|0.14||262000000|245720000|2022-04-26|15/03/2022|-0.06||149000000|136560000|2022-02-23|15/12/2021|-2.28||166000000|139820000|2021-10-21|15/09/2021|2.00||199000000|186450000|2021-07-27|15/06/2021|-1.08||88620000|110000000|2021-04-27|15/03/2021|0.17||57680000|57480000|2021-02-24|15/12/2020|-1.98||69740000||2020-10-22|15/09/2020|-1.32||||2020-07-24|15/06/2020|-2.09||||2020-04-23|15/03/2020|-1.16||||2019-10-24|15/09/2019||||357300000|2019-07-24|15/06/2019|||||2019-04-29|15/03/2019|0.90|0.47||41240000|2019-02-12|15/12/2018|0.83|0.08||266130000|2018-10-26|15/09/2018|1.78|0.31||361040000|2018-07-26|15/06/2018|1.36|0.20|302100000|311840000|2018-04-30|15/03/2018|0.11|0.05|243200000|244390000
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2023-02-21 14:05:39|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2401|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002401007|2649|Sunplus Technology Co Ltd|15.59B|15590000000|26.00|2170089|-25.98|20.25-38.15|26-26.55|26.5|588434923|0.979|21.54|7.56B|7560000000|1.23|1.936|7.61|2023-03-15|2023-03-15|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|23|0.0074|3.3787|-0.0849|-0.1128|0.012|16.067|1.6752|2023-05-12|15/03/2023|||||2023-03-15|15/12/2022||0.37||1880000000|2022-11-10|15/09/2022|0.03|0.40|1440000000|1989000000|2022-08-12|15/06/2022|-0.08|0.55|1980000000|2259000000|2022-05-13|15/03/2022|0.63|0.43|2110000000|1856000000|2022-03-29|15/12/2021|0.64|0.46|2030000000|2014000000|2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|2021-05-14|15/03/2021|-0.10||1700000000||2021-03-29|15/12/2020|-0.10||1830000000||2020-11-13|15/09/2020|-0.10||2010000000||2020-08-13|15/06/2020|-0.10||1530000000||2020-05-14|15/03/2020|-0.10||1040000000||2020-03-30|15/12/2019|-0.10||1320000000||2019-11-11|15/09/2019|-0.10||1480000000||2019-08-13|15/06/2019|-0.10||1530000000||2019-05-14|15/03/2019|-0.10|0.04|1180000000|1570000000|2019-03-20|15/12/2018|-0.10|0.05|1310000000|1770000000|2018-11-12|15/06/2018|-0.04|0.07|1800000000|1780000000|2018-11-12|15/09/2018|0.14|0.12|1540000000|1870000000
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2023-02-21 14:06:25|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|3596|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003596003|395|Arcadyan Technology Corp|23.03B|23030000000|104.5|1056953|-16.73|83.2-135.5|103.5-105.5|104.5|220354321|0.68|12.21|43.56B|43560000000|8.56|5.7224|5.45|2023-03-10|2023-03-10|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|114.5|4|130|98|27|4|24|0.0014|-0.0357|-0.0146|0.177|0.0406|14.7692|0.5808|2023-05-31|15/03/2023||2.12||12010000000|2023-03-10|15/12/2022||2.55||13520000000|2022-11-08|15/09/2022|2.59|2.59|12780000000|12720000000|2022-08-31|15/06/2022|1.94|2.02|10890000000|10820000000|2022-06-01|15/03/2022|1.8|1.93|10300000000|10230000000|2022-03-11|15/12/2021|2.18|2.19|9590000000|9590000000|2021-11-09|15/09/2021|2.35|2.31|9480000000|9480000000|2021-09-01|15/06/2021|1.84|1.9|9550000000|9550000000|2021-06-02|15/03/2021|2.18|2.31|9630000000|9560000000|2021-03-03|15/12/2020|2.54|2.57|9120000000|9120000000|2020-11-10|15/09/2020|2.75|2.72|9550000000|9550000000|2020-09-02|15/06/2020|1.68|1.73|7950000000|7950000000|2020-06-03|15/03/2020|1.25|1.25|7140000000|7150000000|2020-02-26|15/12/2019|1.31|1.42|7730000000|7810000000|2019-11-05|15/09/2019|1.62|1.9|7710000000|9340000000|2019-08-28|15/06/2019|1.73|1.32|8450000000|8240000000|2019-05-29|15/03/2019|2.08|2.08|9400000000|9400000000|2019-02-27|15/12/2018|1.04|1.4|7990000000|7990000000|2018-11-06|15/09/2018|1.03|1.04|6760000000|6790000000|2018-08-29|15/06/2018|1.28|1.3|7090000000|7090000000
2023-02-21 14:06:29|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQ0502348|0|Qurain Petrochemical Industries Co.|280.24M|280240000|261|790363|-34.26|210-403|261-261|261|1073700068|0.74|7.82|271.13M|271130000|0.033|0.018|6.9|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|2|23|-0.0076|0|0|0.5|1.4471|12089.5825|3517.3461|2022-08-14|15/06/2022|0.01||68730000||2022-05-23|15/03/2022|0.02||68360000||2022-02-03|15/12/2021|||57550000||2021-11-02|15/09/2021|||56340000||2021-08-04|15/06/2021|||54370000||2021-05-25|15/03/2021|0.01||56900000||2021-01-31|15/12/2020|||54550000||2020-11-17|15/09/2020|||57190000||2020-08-12|15/06/2020|||62760000||2020-06-10|15/03/2020|0.01||65660000||2020-01-29|15/12/2019|||57260000||2019-10-30|15/09/2019|||55440000||2019-07-30|15/06/2019|||50760000||2019-05-06|15/03/2019|0.03||50950000||2019-01-31|15/12/2018|0.01||49980000||2018-10-28|15/09/2018|||50090000||2018-07-25|15/06/2018|||44290000||2018-05-08|15/03/2018|0.02||43360000||2018-01-30|15/12/2017|0.01||45020000||2017-10-26|15/09/2017|||43830000|
2023-02-21 14:06:33|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|Chemicals|Taiwan|TW0001723005|131|China Steel Chemical Corp|25.65B|25650000000|113|212610|-7.92|100-130|110.5-113.5|110.5|232150000|0.599|16.08|7.05B|7050000000|6.87|4|3.65|2023-03-02|2023-03-02|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|125.5|2|129|122|35|4|32|0.0011|-0.052|-0.0056|0.0562|0.0212|24.0103|4.1859|2023-05-31|15/03/2023||1.41||2370000000|2023-03-02|15/12/2022||1.41||2480000000|2022-11-09|15/09/2022|1.93|1.89|2610000000|2590000000|2022-08-11|15/06/2022|2.39|2.25|3270000000|3050000000|2022-05-04|15/03/2022|1.45|1.48|2370000000|2380000000|2022-03-03|15/12/2021|1.05|1.2|2040000000|2040000000|2021-11-10|15/09/2021|1.39|2.09|2300000000|2190000000|2021-08-12|15/06/2021|2.61|1.2|1950000000|1950000000|2021-06-02|15/03/2021|0.99|1.4|1670000000|1470000000|2021-03-04|15/12/2020|0.9|0.8375|1570000000|1490000000|2020-11-11|15/09/2020|0.7|0.9833|1160000000|1220000000|2020-09-02|15/06/2020|0.7|0.7|1130000000|1140000000|2020-06-03|15/03/2020|0.775|1.24|1600000000|1700000000|2020-03-05|15/12/2019|0.95|0.81|1500000000|1500000000|2019-11-06|15/09/2019|1.76|1.6|2150000000|2090000000|2019-08-28|15/06/2019|1.44|1.41|1870000000|1860000000|2019-05-29|15/03/2019|1.65|1.68|2020000000|2020000000|2019-02-28|15/12/2018|1.56|1.59|2210000000|1860000000|2018-11-07|15/09/2018|1.92|2.82|2290000000|2450000000|2018-08-29|15/06/2018|1.63|1.8|2020000000|1900000000
2023-02-21 14:06:37|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|Pharmaceuticals|Mexico|MX01LA010006|2297|Genomma Lab Internacional SAB De CV|17.87B|17870000000|18.01|3840961|-6.05|12.56-23|17.05-18.21|17.4|994639286|0.498|13.31|16.78B|16780000000|1.36|1.145|6.37|2023-02-22|2023-02-22|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|22.47|10|26|16|39|4|36|-0.0007|-0.2185|-0.009|-0.2414|0.0156|16.2331|1.5783|2023-04-26|15/03/2023||0.4266||4330000000|2023-02-22|15/12/2022||0.4233||4430000000|2022-10-26|15/09/2022|0.3907|0.4017|4350000000|4350000000|2022-07-27|15/06/2022|0.4|0.415|4320000000|4240000000|2022-04-27|15/03/2022|0.324|0.4303|4010000000|3940000000|2022-02-23|15/12/2021|0.354|0.4058|4060000000|3780000000|2021-10-27|15/09/2021|0.3825|0.3952|3980000000|3880000000|2021-07-28|15/06/2021|0.362|0.366|3870000000|3870000000|2021-04-28|15/03/2021|0.3024|0.3|3550000000|3550000000|2021-02-24|15/12/2020|0.32|0.3426|3470000000|3590000000|2020-10-21|15/09/2020|0.39|0.37|3430000000|3340000000|2020-07-22|15/06/2020|0.34|0.32|3640000000|3480000000|2020-04-22|15/03/2020|0.3585|0.36|3340000000|3340000000|2020-02-26|15/12/2019|0.25|0.3|3260000000|3280000000|2019-10-23|15/09/2019|0.2237|0.23|3080000000|3080000000|2019-07-24|15/06/2019|0.23|0.25|3280000000|3140000000|2019-04-29|15/03/2019|0.24|0.27|3140000000|3100000000|2019-02-26|15/12/2018|0.31|0.23|3140000000|2990000000|2018-10-24|15/09/2018|0.2125|0.32|3020000000|3050000000|2018-07-25|15/06/2018|0.29|0.37|3100000000|3020000000
2023-02-21 14:06:42|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|3030|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003030003|0|Test Research Inc|14.95B|14950000000|63.3|391958|0|57-73.9|62.9-63.5|63.3|236216000|0.321|8.06|6.62B|6620000000|7.85|3.3|5.3|2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|buy|strong_sell|buy|strong_buy|neutral|strong_buy|||||25|4|22|0.0108|-0.0573|-0.0721|0.2049|0.0584|12.9509|2.6568|2023-05-03|15/03/2023|||||2023-02-23|15/12/2022|||||2022-11-09|15/09/2022|2.06||1540000000||2022-09-12|15/06/2022|2.22||1840000000||2022-07-07|15/03/2022|2.49||1920000000||2022-02-24|15/12/2021|1.07||1320000000||2021-10-28|15/09/2021|1.22||1390000000||2021-09-13|15/06/2021|1.47||1550000000||2021-07-08|15/03/2021|1.25||1350000000||2021-02-25|15/12/2020|0.59||942500000||2020-10-29|15/09/2020|1.32||1360000000||2020-09-02|15/06/2020|1.57||1490000000||2020-06-03|15/03/2020|1.14||1160000000||2020-02-20|15/12/2019|0.86|1.03|1150000000|1170000000|2019-10-24|15/09/2019|0.91|1.09|1040000000|1260000000|2019-08-28|15/06/2019|1.19|1.26|1220000000|1430000000|2019-05-29|15/03/2019|1.01|0.86|976400000|961300000|2019-02-21|15/12/2018|0.86|0.93|1020000000|1060000000|2018-10-25|15/09/2018|1||1250000000||2018-08-29|15/06/2018|1.73||1590000000|
2023-02-21 14:06:45|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5322R1039|20000|Kwg Living Group Holdings Ltd|3.38B|3380000000|1.67|20707350|-55.59|0.73-3.87|1.65-1.77|1.67|2025858916|1.12|4.07|5.01B|5010000000|0.334|0.14|8.33|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.44|7|6.71|1.18|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:06:50|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|Banking Services|Malaysia|MYL2488OO004|0|Alliance Financial Group Bhd|5.40B|5400000000|3.48|1547773|1.47|3.11-3.93|3.45-3.49|3.45|1548105929|0.574|8.66|1.27B|1270000000|0.403|0.222|6.34|2023-02-22|2023-02-22|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|423.5714|14|466|360|37|4|32|0.0038|0.0269|0.0001|0.0822|0.0006|11.0479|2.96|2023-02-22|15/12/2022|||||2022-11-25|15/09/2022|0.102|0.102|480600000|480730000|2022-08-16|15/06/2022|0.137|0.137|474100000|474100000|2022-06-01|15/03/2022|0.067|0.0679|451500000|451690000|2022-02-23|15/12/2021|0.098||480200000|480200000|2021-11-26|15/09/2021|0.112||453000000||2021-06-29|15/06/2021|0.094||483000000||2021-06-02|15/03/2021|0.032|0.0321|445800000|445840000|2021-02-24|15/12/2020|0.065|0.065|475700000|475700000|2020-11-27|15/09/2020|0.067|0.0671|474400000|473850000|2020-06-30|15/06/2020|0.067|0.05|421600000|421340000|2020-06-03|15/03/2020|0.063|0.06|434400000|434300000|2020-02-19|15/12/2019|0.087|0.09|424300000||2019-11-29|15/09/2019|0.075|0.07|429300000|429300000|2019-07-02|15/06/2019|0.05|0.05|406900000|406910000|2019-05-29|15/03/2019|0.072|0.07|403400000|403340000|2019-02-20|15/12/2018|0.096|0.1|418400000|418400000|2018-11-30|15/09/2018|0.091|0.09|399200000|399170000|2018-07-03|15/06/2018|0.088|0.09|401100000|401100000|2018-05-30|15/03/2018|0.073|0.07|403500000|403500000
2023-02-21 14:06:54|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100069|0|Kuwait International Bank|208.90B|208900000000|197|4778920|-9.35|186-259|197-198|197|1060427237|0.47||59.75M|59750000|0.008|0.004|1.89|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1703|2|0.1827|0.158|32|4|28|-0.0018|0|0.0823|0|0.0106|6690.5|3654.2918|2023-03-01|15/12/2022|0.01||42730000|16000000|2022-11-30|15/09/2022|||16000000|16000000|2022-08-31|15/06/2022|-0||15050000|17000000|2022-06-01|15/03/2022|||16000000|18100000|2022-03-02|15/12/2021|||16150000|17900000|2021-12-01|15/09/2021|0.00||16150000|18150000|2021-09-01|15/06/2021|0.00||17950000|16950000|2021-06-02|15/03/2021|0.00||16100000|15600000|2021-03-03|15/12/2020|-0||14250000|14500000|2020-12-02|15/09/2020|0.00||20000000|18500000|2020-09-02|15/06/2020|-0||15000000|15150000|2020-06-03|15/03/2020|||15600000||2020-02-26|15/12/2019|0.00||16700000|16700000|2019-11-27|15/09/2019|||16700000|18000000|2019-08-28|15/06/2019|||17000000|17000000|2019-05-29|15/03/2019|0.01||17000000|17000000|2019-02-27|15/12/2018|0.01||17000000|20000000|2018-11-28|15/09/2018|||15000000|18000000|2018-08-29|15/06/2018|||17000000||2018-05-30|15/03/2018|0.01||19000000|19000000
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2023-02-21 14:07:04|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE152A01029|4634|Thermax Ltd.|225.68B|225680000000|2000.1|52065|7.91|1651-2679|1992.05-2038.95|2015.2|112614860|0.404|56.81|77.31B|77310000000|35.23|9|0.42|2023-05-19|2023-05-19|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|2036.2083|24|2677|740|39|4|37|0.0039|-0.0734|-0.0023|0.0416|0.0559|43.7392|2.3989|2023-05-19|15/03/2023||15.59||22340000000|2023-02-07|15/12/2022|11.2|11.08|20490000000|20490000000|2022-11-11|15/09/2022|9.7|9.51|20750000000|20750000000|2022-08-02|15/06/2022|5.2|5.11|16550000000|16540000000|2022-05-20|15/03/2022|9.1|8.92|19920000000|19920000000|2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|2019-11-13|15/09/2019|2.3|2.64|16060000000|15940000000|2019-08-08|15/06/2019|5.6|5.49|13930000000|13920000000|2019-05-22|15/03/2019|11.3|11.13|20740000000|20740000000|2019-02-08|15/12/2018|6.3|6.12|14370000000|14370000000|2018-11-14|15/09/2018|6.6|6.3|14280000000|14280000000|2018-07-25|15/06/2018|4.3|4.3|10350000000|10120000000
2023-02-21 14:07:09|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6M9|500|United Development Co.|3.98B|3980000000|1.125|1198405|-31.83|1.114-1.694|1.125-1.145|1.133|3540862500|0.413|10.23|1.76B|1760000000|0.11|0.055|4.79|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|28|-0.0047|0.3145|0.1426|0.5292|0.0595|15.4039|3.5089|2023-04-19|15/03/2023|||||2023-02-21|15/12/2022|0.05||572900000||2022-10-26|15/09/2022|0.01||382700000||2022-07-30|15/06/2022|0.02||469200000||2022-04-25|15/03/2022|0.02||385900000||2022-02-08|15/12/2021|0.03||423000000||2021-10-20|15/09/2021|0.01||399200000||2021-07-28|15/06/2021|0.03||865200000||2021-04-21|15/03/2021|0.01||351100000||2021-02-09|15/12/2020|0.03||326300000||2020-10-28|15/09/2020|0.03||285900000||2020-07-15|15/06/2020|0.01||267400000||2020-04-27|15/03/2020|0.01||296100000||2020-02-04|15/12/2019|0.03||427400000||2019-10-22|15/09/2019|0.03||420000000||2019-07-17|15/06/2019|0.03||382100000||2019-04-29|15/03/2019|0.48||530100000||2019-02-05|15/12/2018|0.33|0.55|339900000|412400000|2018-10-23|15/09/2018|0.35|0.33|398900000|373600000|2018-07-18|15/06/2018|0.1|0.1|306700000|306700000
2023-02-21 14:07:13|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2838|TWD|Financials|Banking Services|Taiwan|TW0002838000|3975|Union Bank of Taiwan|58.58B|58580000000|16.25|942993|22.79|11.9-16.95|16.15-16.35|16.3|3594046000|0.341|66.84|10.48B|10480000000|0.775|0.15|0.84|2023-03-01|2023-03-01|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0023|0|0|0.8079|0.0343|19.2659|1.72|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.34||8130000000||2022-08-31|15/06/2022|0.02||7350000000||2022-06-01|15/03/2022|0.19||6990000000||2022-03-02|15/12/2021|0.27||5580000000||2021-12-01|15/09/2021|0.25||5500000000||2021-09-01|15/06/2021|0.42||5820000000||2021-06-02|15/03/2021|0.31||5260000000||2021-03-03|15/12/2020|0.31||5680000000||2020-12-02|15/09/2020|0.35||5070000000||2020-09-02|15/06/2020|0.17||5230000000||2020-06-03|15/03/2020|0.13||5440000000||2020-02-26|15/12/2019|0.31||5180000000||2019-11-27|15/09/2019|0.35||5360000000||2019-08-28|15/06/2019|0.09||4940000000||2019-05-29|15/03/2019|0.26||5140000000||2019-02-27|15/12/2018|0.21||4670000000||2018-11-28|15/09/2018|0.3||4910000000||2018-08-29|15/06/2018|0.27||4720000000|
2023-02-21 14:07:19|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009958009|0|Century Iron And Steel Industrial Co Ltd|23.82B|23820000000|105.5|4170044|-8.07|59.9-136|104.5-108.5|106.5|232396417|0.121|34.28|8.82B|8820000000|2.99|2.9891|3.02|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|93.5|3|100|82.5|25|4|22|0.0014|-0.0937|-0.0428|3.4636|0.1017|35.2545|5.0541|2023-05-31|15/03/2023||1.31||3290000000|2023-03-01|15/12/2022||1.1||2960000000|2022-11-30|15/09/2022|0.68|0.735|2310000000|2310000000|2022-08-31|15/06/2022|0.05|0.05|1740000000|1730000000|2022-06-01|15/03/2022|1.47|1.32|2220000000|2220000000|2022-03-02|15/12/2021|1.13|1.94|2440000000|2870000000|2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|2019-11-27|15/09/2019|2.79|2.7|566000000|567000000|2019-08-28|15/06/2019|0.04|0.06|460000000|440500000|2019-05-29|15/03/2019|0.07|0.07|401000000|401000000|2019-02-27|15/12/2018|-0.01|0.08|410000000|455000000|2018-11-28|15/09/2018|0.06|0.06|427000000|427000000|2018-08-29|15/06/2018|0.05|0.05|405000000|383000000
2023-02-21 14:07:22|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG989761062|4185|Zhou Hei Ya International Holdings Co Ltd|9.28B|9280000000|4.02|21593679|-33.82|3.27-6.05|3.99-4.15|4.09|2308427457|0.531|62.1|3.18B|3180000000|0.057|0.12|2.89|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3071|12|4.7736|3.206|6|1|4|-0.2656|0|-0.0496|0.0164|0.0678|42.68|11.1425|2023-03-30|15/12/2022||0.02||1635000000|2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|2017-09-25|15/06/2017|0.17||1620000000||2017-04-24|15/12/2016|0.17||1430000000||2016-11-01|15/06/2016|0.2||1390000000||2016-02-03|15/12/2015|0.15||1260000000|||||||||||||||
2023-02-21 14:07:27|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002606001|858|U-Ming Marine Transport Corp|42.04B|42040000000|50.9|8149833|-18.31|33.6-71.2|49.7-51.1|49.75|845056000|0.969|7.46|15.02B|15020000000|6.67|3|5.78|2023-03-07|2023-03-07|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|61.5|2|65|58|26|4|22|0.0065|0.0873|-0.0145|0.9143|0.0685|31.2105|3.1445|2023-05-05|15/03/2023||1.43||4180000000|2023-03-07|15/12/2022||1.32||3760000000|2022-11-04|15/09/2022|2.18|1.62|4110000000|3800000000|2022-08-10|15/06/2022|1.44|1.44|3580000000|3630000000|2022-05-06|15/03/2022|1|1.04|3050000000|3190000000|2022-03-29|15/12/2021|2.06|1.57|4080000000|4190000000|2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|2019-11-27|15/09/2019|1.02|1.02|3270000000|3270000000|2019-08-28|15/06/2019|0.04|0.11|2180000000|2180000000|2019-04-30|15/03/2019|0.11||2070000000||2019-02-27|15/12/2018|0.24||3260000000||2018-11-28|15/09/2018|0.89||3620000000||2018-08-29|15/06/2018|0.60|0.45|2460000000|2610000000
2023-02-21 14:07:31|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0008926007|118|Taiwan Cogeneration Corp|21.29B|21290000000|36.15|1183865|-3.6|28.25-39.6|36.05-36.35|36.15|589048595|0.372|41.41|4.23B|4230000000|0.873|1.75|4.83|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|22|0.0049|0.0801|0.1908|-0.1068|0.1776|19.7223|4.9532|2023-03-15|15/12/2022|||||2022-11-30|15/09/2022|0.32||744500000||2022-08-31|15/06/2022|-0.28||971200000||2022-06-08|15/12/2021|0.30||1630000000||2022-06-01|15/03/2022|0.48||890200000||2021-12-01|15/09/2021|0.30||1510000000||2021-11-09|15/06/2021|0.30||1280000000||2021-06-09|15/12/2020|0.27||2330000000||2021-05-07|15/03/2021|0.30||1990000000||2020-12-02|15/09/2020|0.41||2070000000||2020-11-10|15/06/2020|0.30||2300000000||2020-06-03|15/03/2020|0.30||2620000000||2020-03-26|15/12/2019|0.30||3480000000||2019-11-27|15/09/2019|0.39|0.7|1920000000|964000000|2019-08-28|15/06/2019|0.70|0.65|1240000000|991000000|2019-05-29|15/03/2019|0.47|0.12|542900000|528000000|2019-03-28|15/12/2018|-0.27|0.15|525800000|716000000|2018-11-28|15/09/2018|0.67|0.67|1500000000|1500000000|2018-08-29|15/06/2018|0.59|0.49|1010000000|658400000|2018-05-30|15/03/2018|0.15|0.15|773950000|773900000
2023-02-21 14:07:36|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|FINV|USD|Technology|Software \u0026 IT Services|United States|US31810T1016|4259|FinVolution Group|1.57B|1570000000|5.51|942340|25.51|2.68-5.918|5.41-5.59|5.59|285203649|0.642|4.39|1.27B|1270000000|8.32|0.185|3.3|2023-03-23|2023-03-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45.2832|7|48.6733|38.8148|25|4|22|0.0143|4.7421|1.5051|0.4115|0.0454|-1.1295|0.3041|2023-05-17|15/03/2023|||||2023-03-23|15/12/2022|||||2022-11-14|15/09/2022|0.3||417700000||2022-08-22|15/06/2022|1.98||2670000000||2022-05-31|15/03/2022|1.81||2450000000||2022-03-14|15/12/2021|2.21||2450000000||2021-11-18|15/09/2021|0.43||2530000000||2021-08-23|15/06/2021|0.42||2380000000||2021-05-25|15/03/2021|2||2110000000||2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|2019-11-19|15/09/2019|1.89|2.19|1510000000|1650000000|2019-08-20|15/06/2019|2.11|1.95|1560000000|1360000000|2019-05-15|15/03/2019|2.26|1.53|1460000000|1180000000|2019-03-14|15/12/2018|2.48|1.68|1210000000|1180000000|2018-11-20|15/09/2018|2.07|1.30|1080000000|865250000|2018-08-22|15/06/2018|1.87|0.21|1060000000|169740000
2023-02-21 14:07:40|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG8162K1137|3896|Sihuan Pharmaceutical Holdings Group Ltd|9.14B|9140000000|0.97|37159260|-46.74|0.65-1.84|0.97-1|0.98|9329999206|0.819|-53.67|3.49B|3490000000|-0.016|0.17|17.53|2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2.3771|1|2.3771|2.3771|18|2|8|-0.1624|-0.1303|-0.3943|0.0478|0.5606|13.5883|8.5263|2023-03-28|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-30|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-29|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-31|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-23|15/12/2020|||||2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|2017-08-21|15/06/2017|0.09|0.07|1440000000||2017-03-28|15/12/2016|0.1||1800000000|1600000000|2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|2016-03-29|15/12/2015|0.06||1390000000||2015-08-31|15/06/2015||0.09|1770000000|2460000000|2015-08-07|15/12/2014||0.09|1080000000|2503000000|2014-08-27|15/06/2014||0.08|1380000000|3153000000|2014-03-10|15/12/2013|||261700000|2674000000||
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2023-02-21 14:07:54|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2312|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002312006|392|Kinpo Electronics Inc|20.36B|20360000000|13.90|4632384|-10.61|11.6-17.9|13.85-14|13.9|1464612211|0.731|23.76|132.63B|132630000000|0.585|0.1984|1.44|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|0.001|-0.8105|-0.2964|-0.589|0.031|29.3809|0.1277|2023-05-12|15/03/2023|||||2023-03-28|15/12/2022|||||2022-11-11|15/09/2022|0.3||51080000000||2022-08-12|15/06/2022|0.17||41490000000||2022-06-01|15/03/2022|0.23||40070000000||2022-03-02|15/12/2021|-0.12||38370000000||2021-12-01|15/09/2021|0.04||35340000000||2021-09-01|15/06/2021|0.03||31870000000||2021-06-02|15/03/2021|0.06||34200000000||2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|2019-11-27|15/09/2019|0.12||35310000000||2019-08-28|15/06/2019|0.25||34120000000||2019-05-29|15/03/2019|0.08||33290000000||2019-02-27|15/12/2018|0.09||35830000000||2018-11-28|15/09/2018|0.14||36230000000||2018-08-29|15/06/2018|0.34||32330000000|
2023-02-21 14:07:57|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9966|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0330A1013|493|Alphamab Oncology|14.59B|14590000000|14.78|7421797|60.17|5.45-17.7|14.62-15.3|15.12|964716387|0.524|-34.96|244.31M|244310000|-0.312|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.6932|9|20|10.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:08:02|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765|Taiwan Surface Mounting Technology Corp|25.56B|25560000000|88.4|1621398|-31.18|74.5-123|87.4-88.6|87.4|292398353|1.45|5.76|50.86B|50860000000|15.18|6|7.06|2023-03-17|2023-03-17|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|108|2|111|105|27|4|24|0.0027|0.0605|-0.0085|1.2012|0.0412|22.6983|0.4963|2023-04-28|15/03/2023||2.94||14540000000|2023-03-17|15/12/2022||3.92||17260000000|2022-10-26|15/09/2022|3.62|3.88|17350000000|17650000000|2022-08-08|15/06/2022|2.87|2.5|15380000000|15380000000|2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|2019-05-29|15/03/2019|1.64|1.52|8450000000|8450000000|2019-02-27|15/12/2018|1.46|1.58|9040000000|9050000000|2018-10-28|15/09/2018|0.77|0.77|8730000000|8730000000|2018-08-29|15/06/2018|0.03|0.03|6840000000|6840000000
2023-02-21 14:08:06|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPPn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|30.41B|30410000000|3.34|2652968|-18.36|3.2-4.18|3.34-3.4|3.38|8400000000|0.685|8.63|4.88B|4880000000|0.387|0.34|10.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:08:10|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|0|Magnum Bhd|1.72B|1720000000|1.19|2018683|-36.79|1.17-1.94|1.17-1.24|1.21|1437178945|0.401|20.52|1.98B|1980000000|0.058|0.05|3.97|2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|146.8|5|170|127|29|2|24|0.0023|-0.0131|-0.0005|-1.6449|0.537|-17.0088|4.6017|2023-02-23|15/12/2022||1.20||501000000|2022-11-24|15/09/2022|0.014||509000000|509000000|2022-08-18|15/06/2022|0.018||482100000||2022-05-19|15/03/2022|0.012||501000000||2022-02-24|15/12/2021|0.014||483000000||2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|2021-08-26|15/06/2021|0.001||326500000||2021-05-19|15/03/2021|0.005||383900000||2021-02-25|15/12/2020|-0.0005||527400000||2020-11-26|15/09/2020|0.021||485700000||2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|2020-02-20|15/12/2019|0.0391||630900000||2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|2019-08-22|15/06/2019|0.0465||666400000||2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|2019-02-26|15/12/2018|0.05||724400000|724320000|2018-11-29|15/09/2018|0.05|0.05|667100000|667100000|2018-08-24|15/06/2018|0.0337||600400000||2018-05-21|15/03/2018|0.0376|0.04|712400000|712400000
2023-02-21 14:08:15|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE486A01021|6920|CESC Ltd|102.73B|102730000000|77.45|1968250|-3.01|68-88|77.05-78.15|77.45|1325570430|0.789|7.71|142.50B|142500000000|10.04|4.5|5.85|2023-05-19|2023-05-19|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|101.5333|15|120|88|44|2|37|0.0084|-0.1181|0.0417|0.366|0.0358|5.142|2.0908|2023-05-19|15/03/2023|||||2023-02-14|15/12/2022|2.4|1.8|31290000000|38210000000|2022-11-14|15/09/2022|2.3|2.2|40920000000|41270000000|2022-08-10|15/06/2022|2.2|13.8|41020000000|41900000000|2022-05-13|15/03/2022|3.1|2.98|30110000000|31750000000|2022-01-13|15/12/2021|2.54||29670000000|26150000000|2021-11-11|15/09/2021|2.53||35200000000|32510000000|2021-08-11|15/06/2021|2.1|20.27|32160000000|29690000000|2021-06-16|15/03/2021|31.95||28900000000|29400000000|2021-01-13|15/12/2020|24||26960000000|28090000000|2020-11-06|15/09/2020|27.37||31130000000|23430000000|2020-09-08|15/06/2020|10.4|20.27|26070000000|21330000000|2020-06-29|15/03/2020|18.8|12.99|27450000000|20940000000|2020-02-11|15/12/2019|13.2|14|16480000000|16710000000|2019-11-14|15/09/2019|20.7|20.91|22460000000|22570000000|2019-08-14|15/06/2019|16.31|16.62|23590000000|23690000000|2019-05-17|15/03/2019|23.2|21.84|16620000000|19630000000|2019-02-05|15/12/2018|13|13|17070000000|17820000000|2018-11-14|15/09/2018|20.39|20.2|22200000000|22300000000|2018-07-26|15/06/2018|10.62|13.94|21590000000|21290000000
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2023-02-21 14:09:07|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|Telecommunications Services|Indonesia|ID1000122302|2851|Smartfren Telecom Tbk|21.43T|21430000000000|68|174787349|-19.05|64-116|67-69|68|315107496506|1.76|13|11,101.72B|11101720000000|5.23|||2023-03-30|2023-03-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|22|0.001|0|0|2.5712|0.0504|23.4024|4.8459|2023-03-30|15/12/2022|||||2022-11-16|15/09/2022|5.1||2833600000000||2022-08-15|15/06/2022|0.09||2774500000000||2022-05-27|15/03/2022|0.04||2678800000000||2022-03-14|15/12/2021|0.04||2814800000000||2021-11-15|15/09/2021|0.00||2691000000000||2021-08-20|15/06/2021|-0.18||2544200000000||2021-06-02|15/03/2021|-1.28||2406300000000||2021-03-03|15/12/2020|0.74||2561900000000||2020-11-13|15/09/2020|-2.1||2543200000000||2020-09-02|15/06/2020|2.55||2306900000000||2020-06-03|15/03/2020|-5.74||1995800000000||2020-02-26|15/12/2019|-1.33||2009700000000||2019-11-27|15/09/2019|-2.04||1947400000000||2019-08-28|15/06/2019|-2.37||1620100000000||2019-05-29|15/03/2019|-1.55||1410600000000||2019-02-27|15/12/2018|-4.2||1540600000000||2018-11-28|15/09/2018|-4.15||1406600000000||2018-08-29|15/06/2018|-4.69||1337500000000||2018-05-30|15/03/2018|-3.33||1205600000000|
2023-02-21 14:09:10|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000002D0|4202|China BlueChemical Ltd|8.85B|8850000000|1.91|2482531|-20.66|1.5-3.18|1.91-1.94|1.92|4610000000|0.852|6.52|17.94B|17940000000|0.258|0.1815|9.4|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2.7049|4|3.2625|2.2852|9|1|7|-0.0225|0|-0.0522|-1.8988|-0.0079|-38.62|2.0929|2023-03-29|15/12/2022|||||2018-04-26|15/12/2017|-0.05||4660000000|5655000000|2017-09-22|15/06/2017|0.06||5140000000||2017-04-28|15/12/2016|-0.02||4630000000||2016-09-14|15/06/2016|-0.03||3880000000|4200000000|2016-04-22|15/12/2015|0.07||5930000000||2015-03-23|15/12/2014|||5530000000||2014-08-25|15/06/2014|||5260000000|4785000000|2014-03-27|15/12/2013|||5500000000|5826000000|||||||||||
2023-02-21 14:09:14|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004174008|0|OBI Pharma|18.05B|18050000000|81.5|591|-30.88|64.3-126|77.9-83.2|77.7|229108511|1.32|-10.61|6.72M|6720000|-7.43|||2023-03-29|2023-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|22|0.0158|0.0126|-0.6667|0.1068|79.3796|-19.155|10557.9625|2023-05-05|15/03/2023|||||2023-03-29|15/12/2022||-2.05||3000000|2022-11-04|15/09/2022|-2.07|-2.07|3000000|3000000|2022-08-12|15/06/2022|-1.5||2000000||2022-05-06|15/03/2022|-1.52||1260000||2022-03-30|15/12/2021|-2.81||2510000||2021-12-01|15/09/2021|-1.63||2790000||2021-09-01|15/06/2021|-2.09||9020000||2021-06-02|15/03/2021|-1.16||4460000||2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|2020-09-02|15/06/2020|-1.67|-1.65|60190000||2020-06-03|15/03/2020|-1.67|-1.13|279000||2020-03-25|15/12/2019|-2.75|-1.94|305000||2019-11-27|15/09/2019|-1.71|-1.71|217000||2019-08-28|15/06/2019|-2.07|-2.11|0.00||2019-05-29|15/03/2019|-1.22|-1.98|214000||2019-03-27|15/12/2018|-2.33|-2.16|277000||2018-11-28|15/09/2018|-2.4|-2.12|315000||2018-08-29|15/06/2018|-0.81|-2.02|395000|
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2023-02-21 14:09:27|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP3697S1034|16167|Embotelladora Andina SA B|1.95T|1950000000000|2,055.00|1334095.25|27.53|1472-2100|2055-2055|2050|946570604|0.33|12.51|2,656.88B|2656880000000|132.58|303.6|14.8|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|2147.6|10|2400|1882|39|4|36|0.009|0.0663|0.0091|1.5712|0.0367|41.0125|1.1133|2023-04-26|15/03/2023||55.94||680580000000|2023-02-28|15/12/2022|37.31|53.4|724200000000|783050000000|2022-10-26|15/09/2022|35.92|34.61|653500000000|645500000000|2022-08-02|15/06/2022|26.8|24.97|570170000000|567300000000|2022-04-27|15/03/2022|34.88|34.9|624230000000|624230000000|2022-02-22|15/12/2021|75.7|62.24|651500000000|613270000000|2021-10-26|15/09/2021|41.59|41.68|538020000000|538020000000|2021-07-27|15/06/2021|1.59|1.59|441600000000|441600000000|2021-04-28|15/03/2021|44.5|44.5|509010000000|509010000000|2021-02-24|15/12/2020|51.7|50.85|524360000000|520600000000|2020-10-28|15/09/2020|27.4|27.4|394060000000|394060000000|2020-07-28|15/06/2020|1.38|1.59|312300000000|315630000000|2020-04-28|15/03/2020|50.7|42.72|504620000000|482410000000|2020-02-25|15/12/2019|95.6|48.5|525740000000|513180000000|2019-10-29|15/09/2019|26.7|26.72|406390000000|402290000000|2019-07-30|15/06/2019|16.08|16.1|379720000000|379720000000|2019-04-24|15/03/2019|48.7|48.7|447260000000|447260000000|2019-02-28|15/12/2018|40.7|43.31|480510000000|464910000000|2018-11-27|15/09/2018|11.42|20|345080000000|363660000000|2018-07-31|15/06/2018|11.72|11.7|374080000000|374080000000
2023-02-21 14:09:31|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|6202|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006202005|0|Holtek Semiconductor Inc|16.87B|16870000000|75.4|1704405|-30.6|59.5-126.5|75.2-76.3|74.6|226168200|0.667|10.81|6.80B|6800000000|6.9|8.1229|10.59|2023-02-21|2023-02-21|buy|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|66|2|72|60|27|4|24|0.0129|0.0054|-0.0016|0.0397|0.0193|15.2033|3.1667|2023-05-03|15/03/2023||0.78||1230000000|2023-02-21|15/12/2022||0.9217||1340000000|2022-10-31|15/09/2022|0.99|1.42|1350000000|1600000000|2022-09-06|15/06/2022|1.57|1.57|1670000000|1670000000|2022-05-04|15/03/2022|2.27|2.27|1920000000|1920000000|2022-01-31|15/12/2021|2.07|2.07|1870000000|1880000000|2021-11-01|15/09/2021|3.17|3.17|2120000000|2120000000|2021-08-02|15/06/2021|2.27|2.09|1670000000|1680000000|2021-06-02|15/03/2021|1.54|1.54|1470000000|1470000000|2021-02-01|15/12/2020|1.59|1.58|1660000000|1660000000|2020-11-02|15/09/2020|1.27|1.27|1510000000|1510000000|2020-09-02|15/06/2020|1.05|1.06|1420000000|1420000000|2020-04-24|15/03/2020|0.64|0.64|1030000000|1030000000|2020-02-03|15/12/2019|1.04|1.09|1220000000|1220000000|2019-10-28|15/09/2019|0.98|1.17|1120000000|1230000000|2019-08-28|15/06/2019|1.13|1.13|1210000000|1210000000|2019-04-26|15/03/2019|0.9|0.93|1040000000|1040000000|2019-01-28|15/12/2018|1.16|1.07|1190000000|1190000000|2018-10-29|15/09/2018|1.16|1.17|1260000000|1260000000|2018-08-29|15/06/2018|1.38|1.38|1330000000|1330000000
2023-02-21 14:09:34|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG020141019|950|AK Medical Holdings Ltd|10.90B|10900000000|9.83|3298719|76.06|3.5-10.6|9.76-9.99|10|1115750000|-0.779|88.61|1.03B|1030000000|0.097|0.025|0.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.0904|5|10.6579|6.9994|4|2|3|-0.6675|0|0|0.2222|0.229|22.6667|9.5433|2018-04-26|15/12/2017|0.07||210200000||2017-12-07|15/06/2017|0.07||162500000||2017-02-03|15/12/2016|0.06||155400000||2016-08-04|15/06/2016|0.04||115300000|||||||||||||||||
2023-02-21 14:09:38|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000227831|20000|Dis-Chem Pharmacies|24.35B|24350000000|2.836|562253|-15.15|2813-3915|2831-2888|2891|860084483|0.091|23.45|24.06B|24060000000|1.21|48.3227|1.6|2023-05-22|2023-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3605|4|3900|3200|14|2|12|0.0089|-0.9864|0.3885|0.2461|0.214|2762.1908|87.1133|2023-05-22|15/02/2023||65.00|||2022-11-01|15/08/2022|0.7|45.00|16330000000|14895000000|2022-05-23|15/02/2022|0.99|54.00|30410000000|15386000000|2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|2017-10-20|15/08/2017|0.47||9610000000||2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|2016-10-04|15/08/2016|0.34||8480000000|||||||
2023-02-21 14:09:42|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|Real Estate Operations|Thailand|TH0617A10Z08|0|Amata Corporation PCL|23.23B|23230000000|20.2|7759781|-12.33|17.1-22.6|20-20.3|19.9|1150000000|0.968|10.1|6.77B|6770000000|2|0.5|2.48|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|sell|neutral|buy|neutral|buy|strong_buy|23.9111|9|27|13.2|28|4|25|0.0138|0.2445|0.0771|0.285|0.1576|17.235|4.748|2023-05-17|15/03/2023||0.3666||1760000000|2023-03-02|15/12/2022||0.5786||2050000000|2022-11-14|15/09/2022|0.31|0.3526|1580000000|1460000000|2022-08-18|15/06/2022|0.56|0.4663|1590000000|1570000000|2022-05-13|15/03/2022|0.48|0.4175|1040000000|1040000000|2022-02-28|15/12/2021|0.64|0.46|2500000000|2310000000|2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|2019-11-14|15/09/2019|0.7439|0.75|2330000000|2330000000|2019-08-14|15/06/2019|0.3868||1250000000|1240000000|2019-05-15|15/03/2019|0.2579|0.22|1040000000|1070000000|2019-02-27|15/12/2018|0.1091|0.19|1470000000|1470000000|2018-11-13|15/09/2018|0.3075|0.3|864000000|864000000|2018-08-14|15/06/2018|0.1785|0.18|890000000|890000000
2023-02-21 14:09:45|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|Insurance|South Africa|ZAE000127148|5791|Lib Hold|27.45B|27450000000|10,422|442054|-1.07|5923-10969|10259-10478|10478|263405000|0.526|-116.4|88.59B|88590000000|-0.895|1110|10.65|0000-00-00|-0001-11-30|buy|strong_buy||buy|strong_buy||buy|strong_buy||||||17|2|11|-0.0234|-0.9896|0|-0.0414|0.0382|1526.8482|48.1318|2022-03-11|15/12/2021|||||2021-08-04|15/06/2021|0.85||22610000000||2021-03-04|15/12/2020|2.94||22690000000||2020-07-30|15/06/2020|-9.02||19910000000||2020-02-28|15/12/2019|11.12||43880000000||2019-08-01|15/06/2019|6.81||20940000000||2019-02-28|15/12/2018|3.16||21560000000||2018-08-02|15/06/2018|5.48||27430000000||2018-03-02|15/12/2017|5.67||46940000000||2017-08-04|15/06/2017|5.53||35790000000||2017-02-24|15/12/2016|1.41||25000000000||2016-07-29|15/06/2016|6.48||37740000000||2016-02-26|15/12/2015|7.23||38200000000||2015-08-07|15/06/2015|||||2015-02-26|15/12/2014|||||2014-08-11|15/06/2014|6.65|637.00|||2014-02-27|15/12/2013|||||||
2023-02-21 14:09:51|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|Software \u0026 IT Services|India|INE269A01021|0|Sonata Software Ltd|100.03B|100030000000|722.5|253697|28.94|457.58-753|716.15-736.5|735.85|138544242|1.14|22.92|69.99B|69990000000|31.66|16.75|2.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|641.8571|7|732|520|27|2|25|0.0061|0.0519|0.0544|0.0407|0.114|23.9776|2.1996|2023-01-24|15/12/2022|8.5|9.7|22610000000|22610000000|2022-10-18|15/09/2022|8.1|7.2|14960000000|14960000000|2022-07-25|15/06/2022|7.8|7.8|17790000000|17790000000|2022-04-29|15/03/2022|9.7|9.7|14640000000|14640000000|2022-01-17|15/12/2021|9.4|9.4|18580000000|18580000000|2021-10-19|15/09/2021|9|9|9630000000|9630000000|2021-08-04|15/06/2021|8.3|5.20|12690000000|11010000000|2021-05-12|15/03/2021|8|7.1|10760000000|10760000000|2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|2020-11-06|15/09/2020|5.5|5.21|8040000000|8040000000|2020-08-10|15/06/2020|4.8|4.8|9520000000|9520000000|2020-05-11|15/03/2020|5.95|5.95|9290000000|9290000000|2020-01-24|15/12/2019|7.3|7.3|12370000000|12370000000|2019-10-30|15/09/2019|6.95|6.51|7030000000|7030000000|2019-08-07|15/06/2019|6.43|7.04|8750000000|8750000000|2019-05-30|15/03/2019|6.25|6.3|8360000000|8360000000|2019-02-08|15/12/2018|6.19|6.27|8440000000|7120000000|2018-11-02|15/09/2018|6|6|5930000000|5930000000|2018-08-13|15/06/2018|5.5|5.5|6880000000|6880000000|2018-05-22|15/03/2018|5.23|5.2|6260000000|6260000000
2023-02-21 14:09:55|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY0927M1046|4780|Bloomberry Resorts Corp|104.10B|104100000000|9.6|7706625|41.35|5.5-10.16|9.58-9.81|9.81|10832700162|0.729|37.4|23.87B|23870000000|0.258|||2023-03-23|2023-03-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10.2319|9|12.5|7.6|28|2|25|0.0056|0.6744|0.0756|0.0425|0.1736|22.8828|6.8088|2023-05-17|15/03/2023|||||2023-03-23|15/12/2022||0.1868||16070000000|2022-11-04|15/09/2022|0.14|0.14|9500000000|9500000000|2022-08-02|15/06/2022|0.155|0.12|10020000000|10030000000|2022-05-16|15/03/2022|0.06|0.0065|7190000000|6080000000|2022-03-07|15/12/2021|-0.11|-0.1916|6560000000|6630000000|2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|2021-05-10|15/03/2021|-0.055|-0.03|5520000000||2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|2019-08-08|15/06/2019|0.2101|0.2|11580000000|11570000000|2019-05-13|15/03/2019|0.1832|0.2|10690000000|10740000000|2019-03-21|15/12/2018|0.13|0.1|9500000000|10680000000|2018-10-11|15/09/2018|0.08|0.12|10490000000|10360000000|2018-08-09|15/06/2018|0.1141|0.13|10260000000|10080000000
2023-02-21 14:10:00|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002511003|0|Prince Housing |18.66B|18660000000|11.40|688554|-16.97|10.1-14.35|11.4-11.45|11.5|1622671147|0.557|13.1|14.58B|14580000000|0.878|0.5|4.35|2023-03-24|2023-03-24|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|0.0009|0.1384|0.0211|-0.0056|0.0848|15.5214|1.6309|2023-05-05|15/03/2023||0.23||1970000000|2023-03-24|15/12/2022||0.07||2020000000|2022-11-03|15/09/2022|0.11|0.04|2060000000|2100000000|2022-08-11|15/06/2022|0.27|0.27|3630000000|3630000000|2022-05-10|15/03/2022|0.27||4730000000||2022-03-25|15/12/2021|0.23||4170000000||2021-12-01|15/09/2021|-0.26||2440000000||2021-09-01|15/06/2021|0.47||2680000000||2021-06-02|15/03/2021|0.51||3230000000||2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000|2019-05-29|15/03/2019|0.19|0.17|2920000000|2930000000|2019-02-27|15/12/2018|0.31|0.16|5440000000|2930000000|2018-11-28|15/09/2018|0.16|0.16|2440000000|2440000000|2018-08-29|15/06/2018|0.14||2040000000|
2023-02-21 14:10:04|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000079711|401|Jse|10.05B|10050000000|11752|98900|0.03|9701-12437|11401-11898|11905|85522001|0.166|10.98|1.29B|1290000000|9.97|754|6.41|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|17|-0.0064|-1.5603|16.2449|0.0884|0.1157|1191.2292|463.7047|2023-02-27|15/12/2022|||||2022-08-03|15/06/2022|5.4||1360000000||2022-03-02|15/12/2021|4.5||1290000000||2021-08-05|15/06/2021|4.16||1230000000||2021-02-25|15/12/2020|9.38||2450000000||2020-08-05|15/06/2020|5.72||1270000000|1235000000|2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|2019-07-31|15/06/2019|4.65||1070000000|53380000|2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|2018-02-21|15/12/2017|4.83||1150000000||2017-08-03|15/06/2017|4.88||1080000000||2017-02-28|15/12/2016|4.68||1160000000||2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|2016-02-29|15/12/2015|5.41||1130000000||2015-08-13|15/06/2015||470.00|1010000000||2015-03-05|15/12/2014|||909900000||2014-08-14|15/06/2014|||868800000||2014-03-11|15/12/2013|||784000000||
2023-02-21 14:10:08|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000057428|4796|Reunert|9.81B|9810000000|6150|247555|25.99|3611-6350|6150-6277|6146|159436372|0.458|11.93|11.13B|11130000000|5.2|299|4.9|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7500|1|7500|7500|18|2|16|0.019|0|0|-0.0347|0.1129|872.6577|95.9919|2023-05-26|15/03/2023|||||2022-11-25|15/09/2022|3.23||6020000000||2022-05-23|15/03/2022|1.95||5110000000||2021-11-23|15/09/2021|2.9||4960000000||2021-05-25|15/03/2021|1.93||4610000000||2020-11-24|15/09/2020|1.99||3900000000||2020-05-26|15/03/2020|-1.72||4140000000||2019-11-20|15/09/2019|4.84||10710000000||2019-05-27|15/03/2019|2.23||5290000000||2018-11-20|15/09/2018|7.05||10490000000||2018-05-28|15/03/2018|2.7||4840000000||2017-11-21|15/09/2017|3.97||5350000000||2017-05-30|15/03/2017|2.73||4420000000||2016-11-22|15/09/2016|3.03||4490000000||2016-05-24|15/03/2016|2.69||4020000000||2015-11-23|15/09/2015|||4360000000||2014-11-18|15/09/2014|||4090000000||2014-05-20|15/03/2014|||3680000000|||
2023-02-21 14:10:13|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP9796J1008|3228|Vina Concha To|787.78B|787780000000|1065.6|732176.55|-10.53|998.05-1330|1060-1084.9|1070|739280000|0.307|8.18|882.27B|882270000000|130.3|32.9|3.19|2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1725.6667|6|2100|1500|39|4|36|0.009|0.0786|-0.0301|0.199|0.0389|18.3056|1.35|2023-05-16|15/03/2023|||||2023-03-30|15/12/2022||25.4||247980000000|2022-11-09|15/09/2022|34.45|34.45|226660000000|226660000000|2022-09-02|15/06/2022|31.25|29.15|222180000000|227200000000|2022-05-16|15/03/2022|23.7|20.65|178060000000|180300000000|2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000|2019-05-31|15/03/2019|7.1|3.6|130690000000|130600000000|2019-03-26|15/12/2018|15.42|20.12|183390000000|195590000000|2018-11-15|15/09/2018|23.52|16.8|155010000000|157020000000|2018-08-30|15/06/2018|18.11|11.24|151300000000|168740000000
2023-02-21 14:10:19|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRODPVACNOR4|1912|Odontoprev SA|7.21B|7210000000|13.03|2206780|23.22|7.94-13.08|12.59-13.08|12.93|553345663|0.475|15.7|1.94B|1940000000|0.816|0.2849|2.38|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.5901|11|12.0909|7|39|4|36|-0.0061|0.0318|-0.0027|0.0543|0.0178|19.2058|3.6153|2023-05-10|15/03/2023||0.1986||494300000|2023-03-01|15/12/2022||0.1929||491850000|2022-10-26|15/09/2022|0.1739|0.177|495400000|495310000|2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|2022-04-27|15/03/2022|0.3|0.2882|471520000|473610000|2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|2019-08-01|15/06/2019|0.1337|0.12|448970000|444560000|2019-05-02|15/03/2019|0.1818|0.16|446780000|444540000|2019-02-26|15/12/2018|0.1461|0.13|433290000|423650000|2018-10-24|15/09/2018|0.1221|0.12|402650000|387840000|2018-07-30|15/06/2018|0.1134|0.12|375280000|379420000
2023-02-21 14:10:23|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE054A01027|3754|VIP Industries Ltd|93.49B|93490000000|660.65|175003|2.53|505.65-774.6|658.4-672.15|661.65|141635835|0.475|55.55|17.94B|17940000000|11.93|7|1.06|2023-05-17|2023-05-17|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|869.8571|7|1014|813|27|4|25|0.0151|-0.1776|0.0447|0.0882|0.1396|46.0132|5.0888|2023-05-17|15/03/2023||1.7||4290000000|2023-01-25|15/12/2022|3.1|3.1|5260000000|5260000000|2022-10-21|15/09/2022|3.1|2.87|5150000000|5150000000|2022-07-27|15/06/2022|4.75|4.13|5910000000|5210000000|2022-05-16|15/03/2022|0.9|0.9|3560000000|3560000000|2022-02-01|15/12/2021|2.4|2.4|3970000000|3970000000|2021-10-29|15/09/2021|1.3|0.325|3300000000|2540000000|2021-08-11|15/06/2021|0.2|-1.2|2060000000|1410000000|2021-05-25|15/03/2021|-0.3|0.1|2430000000|2690000000|2021-02-03|15/12/2020|-0.5|0.1|2330000000|2330000000|2020-11-09|15/09/2020|-2.5|-2.5|1030000000|1030000000|2020-08-05|15/06/2020|-3.6|-3.5|403000000|403000000|2020-05-26|15/03/2020|0.7|1.95|3110000000|4040000000|2020-02-12|15/12/2019|2.4|2.24|4320000000|4320000000|2019-11-06|15/09/2019|2.3|2.67|4120000000|4420000000|2019-07-30|15/06/2019|4.8|5.33|5640000000|5640000000|2019-05-07|15/03/2019|1.8|1.68|4350000000|4350000000|2019-02-08|15/12/2018|1.7|1.7|4300000000|4300000000|2018-11-15|15/09/2018|2.3|2.3|4020000000|4020000000|2018-08-01|15/06/2018|4.5|4.32|5180000000|5070000000
2023-02-21 14:10:27|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5106TO008|0|Axis Real Estate Investment Trust|3.22B|3220000000|1.88|851063|-1.07|1.78-2|1.85-1.88|1.85|1741054038|0.091||198.51M|198510000|0.116|0.0975|5.24|2023-04-19|2023-04-19|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|208.1818|11|260|165|27|4|25|-0.1944|-0.155|0.1912|0.0095|0.022|19.1692|13.5544|2023-04-19|15/03/2023|||||2023-01-19|15/12/2022|0.0227|0.0282|71300000|71140000|2022-10-19|15/09/2022|0.0254|0.0254|71700000||2022-07-20|15/06/2022|0.0262|0.0274|72500000|70760000|2022-04-20|15/03/2022|0.0239|0.0235|65800000|65060000|2022-01-20|15/12/2021|0.0228||62900000|63140000|2021-10-21|15/09/2021|0.0256||61600000||2021-07-21|15/06/2021|0.0217|0.024|60300000|60950000|2021-04-21|15/03/2021|0.022||57500000|58400000|2021-01-20|15/12/2020|0.0223|9.00|58700000|54600000|2020-10-19|15/09/2020|0.022|0.0221|57200000||2020-08-26|15/06/2020|0.0216|0.02|55500000|57100000|2020-05-20|15/03/2020|0.0208||54800000||2020-01-20|15/12/2019|0.0221||55400000||2019-10-28|15/09/2019|0.0226||55700000||2019-08-12|15/06/2019|0.0234||55000000||2019-04-29|15/03/2019|0.023||56400000||2019-01-22|15/12/2018|0.0292||60800000||2018-10-22|15/09/2018|0.024||53400000||2018-08-06|15/06/2018|0.02||48500000|
2023-02-21 14:10:32|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|FANH|USD|Financials|Insurance|United States|US30712A1034|5785|Fanhua Inc|431.33M|431330000|8.03|36489|23.35|4.31-8.79|7.72-8.05|7.76|53714589|0.421|71.4|316.12M|316120000|0.756|0.58|7.22|2023-03-13|2023-03-13|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|6|1|6|6|38|4|36|0.0127|0.2506|4.4044|0.8518|0.0316|10.843|0.2424|2023-03-13|15/12/2022||4.9||602970000|2022-11-21|15/09/2022|0.66|0.7593|624750000||2022-08-23|15/06/2022|0.6|0.8852|703120000||2022-05-26|15/03/2022|-0.6086|0.5801|686390000|102420000|2022-03-28|15/12/2021|0.1739|1.97|802630000||2021-11-23|15/09/2021|0.64|0.6377|683540000||2021-08-23|15/06/2021|1.25|1.11|689920000||2021-05-27|15/03/2021|2.58|1.53|1100000000||2021-03-16|15/12/2020|0.89|0.3252|851970000||2020-11-24|15/09/2020|1.4|2.36|812000000||2020-08-24|15/06/2020|0.09|1.59|881550000||2020-05-26|15/03/2020|0.85|2.32|722620000||2020-03-18|15/12/2019|-4.18|2.26|1010000000|840310000|2019-11-20|15/09/2019|3.12|1.55|823350000||2019-08-20|15/06/2019|1.78|2.75|898420000||2019-05-22|15/03/2019|2.7|0.31|1000000000||2019-03-11|15/12/2018|1.99||871940000|878170000|2018-11-20|15/09/2018|3||783950000||2018-08-20|15/06/2018|2.74||1010000000|164800000|2018-05-21|15/03/2018|2.04||856370000|139360000
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2023-02-21 14:10:46|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG273581030|3824|Despegar.com Corp|428.56M|428560000|6.47|388896|-47.27|4.44-12.5|6.22-6.69|6.71|66237693|1.89|-5.51|516.99M|516990000|-1.15|||2023-03-09|2023-03-09|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|7.4|4|9|6|25|4|22|-0.051|-0.051|-0.0577|-1.8803|-0.0295|28.5568|1.9005|2023-05-11|15/03/2023||-0.05||154700000|2023-03-09|15/12/2022||-0.08||147300000|2022-11-17|15/09/2022|-0.21|-0.16|145600000|146100000|2022-08-18|15/06/2022|-0.23|-0.15|134420000|127650000|2022-05-19|15/03/2022|-0.45|-0.16|112410000|104850000|2022-03-10|15/12/2021|0.22|-0.08|124600000|109850000|2021-11-17|15/09/2021|-0.3|-0.32|83370000|74900000|2021-08-19|15/06/2021|-0.46|-0.3533|63070000|56600000|2021-05-19|15/03/2021|-0.47|-0.34|51900000|48600000|2021-03-11|15/12/2020|-0.24|-0.3818|53250000|30290000|2020-11-12|15/09/2020|-0.553|-0.4515|16370000|10900000|2020-08-21|15/06/2020|-0.8183|-0.31|-9700000|4200000|2020-05-04|15/03/2020|-0.22|-0.2|76080000|78170000|2020-03-05|15/12/2019|0.01|-0.07|145600000|131120000|2019-11-07|15/09/2019|-0.05|-0.07|132050000|122890000|2019-08-08|15/06/2019|-0.23|-0.22|114090000|114900000|2019-05-09|15/03/2019|0.03|0.04|133100000|128900000|2019-03-07|15/12/2018|0.04|0.02|132520000|126040000|2018-11-08|15/09/2018|-0.02|0.05|121250000|123770000|2018-08-16|15/06/2018|0.02|0.07|128260000|133550000
2023-02-21 14:10:50|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|194480|KRW|Technology|Software \u0026 IT Services|South Korea|KR7194480000|318|Devsisters Corp|658.89B|658890000000|61300|113679|-0.16|35650-80700|60000-62000|62000|10627284|0.86|27.5|266.71B|266710000000|1875.07|500|0.89|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|94666.6667|3|120000|81000|27|4|24|-0.0004|-1.8182|-0.1372|-0.3982|0.3962|-0.5623|3.6733|2023-05-16|15/03/2023||2282||51000000000|2023-03-01|15/12/2022||1343||49850000000|2022-11-11|15/09/2022|-369|1002|51600000000|51600000000|2022-08-16|15/06/2022|-216.21|1400|53300000000|53300000000|2022-05-10|15/03/2022|774.00|1541|60700000000|77560000000|2022-04-04|15/12/2021|1696.73|2118|101100000000|116500000000|2021-11-18|15/09/2021|562.00|2397|79000000000|85500000000|2021-08-17|15/06/2021|1441.00|2691|95800000000|95800000000|2021-05-17|15/03/2021|2029.00|2328|105400000000|105400000000|2021-03-03|15/12/2020|-696.56||17400000000||2020-11-12|15/09/2020|110.00||17720000000||2020-08-06|15/06/2020|110.00||17110000000||2020-05-07|15/03/2020|110.36||18320000000||2020-02-13|15/12/2019|-1218.04||11670000000||2019-11-14|15/09/2019|-269.56||8680000000||2019-08-08|15/06/2019|642.34||8420000000||2019-05-15|15/03/2019|-490||8820000000||2019-02-14|15/12/2018|-1109.81||9950000000||2018-11-28|15/09/2018|-200.84||10750000000||2018-08-29|15/06/2018|-214.98||8620000000|
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2023-02-21 14:10:59|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|3014|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003014007|0|ITE Tech Inc|13.90B|13900000000|86.5|853379|-26.55|55.1-120.5|86-87.2|86.3|161080124|0.985|9.78|4.07B|4070000000|8.82|8|9.36|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|66|1|66|66|25|4|22|0.0065|0.1056|10.1395|0.0986|0.031|12.8077|2.1095|2023-05-02|15/03/2023||0.98||968000000|2023-02-24|15/12/2022||0.88||1010000000|2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|2022-08-31|15/06/2022|1.83|2.21|1370000000|1610000000|2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|2020-06-03|15/03/2020|0.77||844400000||2020-02-21|15/12/2019|0.82||981300000||2019-11-27|15/09/2019|1.11||1070000000||2019-08-28|15/06/2019|0.88||878600000||2019-05-29|15/03/2019|0.5||734400000||2019-02-22|15/12/2018|0.47||759200000||2018-11-28|15/09/2018|1.13||983400000||2018-08-29|15/06/2018|0.72||821500000|
2023-02-21 14:11:04|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG0457F1071|100000|Arcos Dorados Holdings Inc|1.79B|1790000000|8.5|788256|19.21|6.23-9.04|8.4-8.59|8.48|210594545|1.01|13.69|2.60B|2600000000|0.624|0.12|1.43|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.4222|9|12|8|39|4|36|0.0068|0.2642|0.0194|-0.6947|0.0115|4.255|0.4586|2023-05-17|15/03/2023||0.1395||828490000|2023-03-15|15/12/2022||0.2267||1040000000|2022-11-16|15/09/2022|0.22|0.11|921700000|890100000|2022-08-10|15/06/2022|0.07|0.12|887900000|811560000|2022-05-18|15/03/2022|0.12|0.0567|790680000|723470000|2022-03-16|15/12/2021|0.22|0.1567|780290000|763030000|2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|2019-11-13|15/09/2019|0.1184|0.09|749970000|725080000|2019-08-07|15/06/2019|0.0493|0.08|723750000|736530000|2019-05-15|15/03/2019|0.0592|0.1|727940000|731850000|2019-03-27|15/12/2018|0.0395|0.19|753340000|774200000|2018-11-14|15/09/2018|0.1184|0.09|720310000|744150000|2018-08-08|15/06/2018|0.0099|0.05|753970000|747400000
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2023-02-21 14:11:17|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|22|0.0033|0|0.0738|-0.0892|0.0598|5.3932|0|2023-05-11|15/03/2023|||||2023-03-16|15/12/2022|||||2022-11-10|15/09/2022|1.8||1940000000||2022-08-11|15/06/2022|5.01||2000000000||2022-05-16|15/03/2022|4.29||1890000000||2022-03-16|15/12/2021|7.25||2020000000||2021-11-11|15/09/2021|8.24||1790000000||2021-08-12|15/06/2021|2.6||1160000000||2021-05-13|15/03/2021|2.94||1320000000||2021-03-17|15/12/2020|3.15||1150000000||2020-11-11|15/09/2020|1.6||1180000000||2020-08-12|15/06/2020|0.2||736600000||2020-05-19|15/03/2020|-0.94||801700000||2020-03-12|15/12/2019|0.92||796300000||2019-11-13|15/09/2019|-0.12||731800000||2019-08-13|15/06/2019|0.1||749000000||2019-05-13|15/03/2019|0.65||771600000||2019-03-15|15/12/2018|1.31||922800000|859350000|2018-11-16|15/09/2018|1.79||791100000||2018-08-15|15/06/2018|0.88||880300000|
2023-02-21 14:11:21|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|Banking Services|India|INE780C01023|2405|JM Financial Ltd|60.77B|60770000000|63.85|1707765|-5.96|57.1-84.9|63.25-64.6|63.85|954787078|0.348|8.53|24.77B|24770000000|7.54|2.55|3.92|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107|2|109|105|26|4|24|-0.0072|-0.0141|-0.0237|0.0304|0.0297|12.6067|2.7621|2023-05-03|15/03/2023|||||2023-02-10|15/12/2022|1.99||9460000000|9650000000|2022-11-14|15/09/2022|1.88||8580000000|9700000000|2022-08-02|15/06/2022|1.78||8060000000||2022-05-24|15/03/2022|1.87||8390000000||2022-02-07|15/12/2021|2.27||9520000000||2021-10-28|15/09/2021|1.83||9700000000||2021-07-28|15/06/2021|2.13||9930000000||2021-05-05|15/03/2021|1.89||8410000000||2021-01-23|15/12/2020|1.95||8910000000||2020-10-27|15/09/2020|1.53||8030000000|6590000000|2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|2020-01-23|15/12/2019|1.87||9030000000||2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000|2019-05-02|15/03/2019|1.53||8680000000|9530000000|2019-01-23|15/12/2018|2.19|2.19|9010000000|9990000000|2018-10-26|15/09/2018|1.95|1.95|9680000000|8710000000|2018-07-18|15/06/2018|1.7|2.46|8420000000|8280000000|2018-05-02|15/03/2018|2.25|2.44|9330000000|8960000000
2023-02-21 14:11:25|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618|Clevo Co|18.46B|18460000000|31.60|203801|0.8|29.45-36.2|31.45-31.8|31.55|585215735|0.632|14.54|24.63B|24630000000|2.17|2.1|6.58|2023-03-01|2023-03-01|buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|22|0.009|0|0|0.9583|0.0434|27.6041|0.8523|2023-05-10|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.1||5760000000||2022-08-31|15/06/2022|0.05||4810000000||2022-06-01|15/03/2022|1||6400000000||2022-03-02|15/12/2021|0.99||7650000000||2021-12-01|15/09/2021|0.83||7360000000||2021-09-01|15/06/2021|0.65||6370000000||2021-06-02|15/03/2021|0.53||5600000000||2021-03-03|15/12/2020|0.58||5470000000||2020-12-02|15/09/2020|0.35||5780000000||2020-09-02|15/06/2020|0.5||5570000000||2020-06-03|15/03/2020|-0.32||3430000000||2020-02-26|15/12/2019|-0.26||5300000000||2019-11-27|15/09/2019|0.75||5940000000||2019-08-28|15/06/2019|0.44||5020000000||2019-05-29|15/03/2019|0.81||5640000000||2019-02-27|15/12/2018|0.05||4070000000||2018-11-28|15/09/2018|0.32||4970000000||2018-08-29|15/06/2018|0.39||5770000000|
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2023-02-21 14:11:33|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|Oil \u0026 Gas|Thailand|TH6838010002|343|Star Petroleum Refining PCL|48.13B|48130000000|11.1|20737492|24.44|8.2-13.5|11.1-11.3|11.2|4335902125|1.37|5.21|272.36B|272360000000|2.13|1.1385|9.99|2023-02-21|2023-02-21|strong_sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|12.775|12|15.5|8.8|27|4|24|0.0045|-0.1357|0.0028|0.6538|0.0451|8.2958|0.2733|2023-05-10|15/03/2023||-4.34|||2023-02-21|15/12/2022||2.72||78579000000|2022-11-08|15/09/2022|-1.16|-1.17|76150000000|75970000000|2022-08-19|15/06/2022|1.65|1.5|78010000000|77790000000|2022-05-17|15/03/2022|1.22|1.22|65400000000|65130000000|2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|2021-08-09|15/06/2021|0.18|0.3113|41550000000||2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000|2019-05-02|15/03/2019|0.39|0.39|47400000000|47260000000|2019-02-13|15/12/2018|-0.9|-0.75|54670000000|53430000000|2018-11-08|15/09/2018|0.3135|0.3|52050000000|52010000000|2018-08-10|15/06/2018|0.54|0.6|52980000000|55290000000
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2023-02-21 14:11:41|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|Banking Services|Chile|CL0002262351|0|Itau CorpBanca|1.76T|1760000000000|1.8|539640135.63|5.99|1.52-2.22|1.8-1.81|1.8|973517871202|0.816|4.04|673.97B|673970000000|0.446|0.0856|4.73|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.64|5|2.8|2.5|35|4|32|-0.0033|-1.3322|0.0594|-0.6097|0.0968|15.0879|3.6425|2023-04-28|15/03/2023||0.0809|||2023-02-28|15/12/2022||0.085||361070000000|2022-10-28|15/09/2022|0.12|0.118|401750000000|381500000000|2022-07-29|15/06/2022|0.145|0.11|502940000000|349660000000|2022-04-29|15/03/2022|0.11|0.1111|300050000000|277090000000|2022-02-28|15/12/2021|0.08|0.0939|354730000000|344860000000|2021-10-29|15/09/2021|0.12|0.0834|541500000000||2021-07-30|15/06/2021|0.1019|0.0888|277030000000|293500000000|2021-04-30|15/03/2021|0.185|0.03|332070000000|332000000000|2021-02-26|15/12/2020|-0.315|0.03|194600000000|199200000000|2020-10-30|15/09/2020|-0.025|0.03|250060000000|228320000000|2020-08-03|15/06/2020|-0.71|0.03|258090000000|309640000000|2020-04-30|15/03/2020|0.066|0.07|259950000000|355950000000|2020-02-28|15/12/2019|0.035|0.03|321860000000|357590000000|2019-10-30|15/09/2019|0.083|0.07|275910000000|337880000000|2019-07-31|15/06/2019|0.118|0.11|291300000000|314370000000|2019-05-03|15/03/2019|0.067|0.07|269630000000|280000000000|2019-02-28|15/12/2018|0.085|0.1|296020000000|282010000000|2018-10-31|15/09/2018|0.0939|0.09|277400000000|275660000000|2018-07-31|15/06/2018|0.127|0.08|278450000000|288700000000
2023-02-21 14:11:45|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7182400002|131|NKMAX Co Ltd|518.9B|518900000000|13,390|296452|-13.1|11200-25150|12920-13750|13030|39823444|1.25|-9.34|11.70B|11700000000|-1567.91|||2023-03-20|2023-03-20|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||24|4|22|0.0072|0|0|0.0179|0.0529|-16.3605|78.5527|2023-03-20|15/12/2022|||||2022-12-09|15/09/2022|-346.75||2730000000||2022-08-15|15/06/2022|-438.96||2430000000||2022-05-16|15/03/2022|-334.87||2640000000||2022-03-17|15/12/2021|-457.26||3900000000||2021-11-11|15/09/2021|-110.4||3190000000||2021-08-12|15/06/2021|-489.23||3040000000||2021-05-17|15/03/2021|-366.09||2890000000||2021-03-19|15/12/2020|-222.41||3490000000||2020-11-13|15/09/2020|-360.83||2540000000||2020-08-14|15/06/2020|-402.57||2310000000||2020-05-15|15/03/2020|-285.95||2030000000||2020-03-19|15/12/2019|-376.02||2530000000||2019-11-14|15/09/2019|-229.9||2300000000||2019-08-14|15/06/2019|454.12||1870000000||2019-05-15|15/03/2019|-172.18||2060000000||2019-03-18|15/12/2018|-231.8||1610000000||2018-11-14|15/09/2018|-246.09||1560000000||2018-08-14|15/06/2018|-241.46||1610000000||2018-05-15|15/03/2018|-109.61||1500000000|
2023-02-21 14:11:49|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|STTE|INR|Technology|Communications \u0026 Networking|India|INE089C01029|3286|Sterlite Technologies Ltd|67.61B|67610000000|169.85|1041170|-13.5|128.6-242.8|168.45-170.95|170.15|398420943|0.974|127.78|65.96B|65960000000|1.33|0.5|0.29|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|211.3333|3|220|200|30|2|27|-0.0049|-0.1654|0.0021|0.1512|0.0497|45.52|3.6074|2023-04-26|15/03/2023|||||2023-01-27|15/12/2022|1.9||18820000000|17590000000|2022-11-04|15/09/2022|1.1||17680000000|17680000000|2022-07-25|15/06/2022|-0.51||15750000000|15750000000|2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|2020-04-21|15/03/2020|2|2|11600000000|11420000000|2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000|2019-04-23|15/03/2019|4.1|4.1|17910000000|17910000000|2019-01-24|15/12/2018|3.62|3.64|13350000000|13350000000|2018-10-24|15/09/2018|3.3|3.03|10840000000|9670000000|2018-07-19|15/06/2018|3|3.03|8770000000|8770000000
2023-02-21 14:11:54|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|KYG4002A1004|0|Gourmet Master Co Ltd|28.80B|28800000000|156.5|2417972|39.13|86.9-171|152.5-159.5|160|180000000|1.13|54.05|19.40B|19400000000|2.96|5|3.15|2023-03-07|2023-03-07|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|150.4|5|180|121|31|4|28|0.0172|-0.0063|-0.0071|0.3982|0.0115|24.1489|1.53|2023-05-31|15/03/2023||1.11||5060000000|2023-03-07|15/12/2022||1.07||5150000000|2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|2022-08-11|15/06/2022|-0.27|-0.2525|4380000000|4380000000|2022-06-01|15/03/2022|1.33|1.32|4850000000|4880000000|2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000|2019-05-02|15/03/2019|1.76|1.82|5710000000|5730000000|2019-02-27|15/12/2018|1.62|1.64|5860000000|5860000000|2018-11-10|15/09/2018|1.99|2.1|5980000000|5990000000|2018-08-17|15/06/2018|2.88|2.88|6140000000|6140000000
2023-02-21 14:11:58|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|Real Estate Operations|Hong Kong|HK3377040226|14222|Sino-Ocean Group Holding Ltd|8.65B|8650000000|1.15|14410912|-40|0.49-1.84|1.1-1.2|1.14|7586720445|1.54|12.14|82.20B|82200000000|0.083|0.087|7.84|2023-03-21|2023-03-21|strong_buy|sell|sell|neutral|strong_buy|strong_sell|buy|neutral|strong_sell|1.2765|5|2.2775|0.6324|19|2|17|-0.0056|0.1295|-0.0255|1.327|0.1413|6.0492|0.6235|2023-03-21|15/12/2022||0.21||42163000000|2022-08-19|15/06/2022||0.14||28109000000|2022-03-23|15/12/2021||0.19||38171000000|2021-08-19|15/06/2021||0.13||25447000000|2021-03-22|15/12/2020||0.19||39110000000|2020-08-17|15/06/2020||0.23||24124000000|2020-03-24|15/12/2019||0.25||33319000000|2019-08-21|15/06/2019||0.22||19896000000|2019-03-20|15/12/2018||0.29||35180000000|2018-08-22|15/06/2018||0.31||19152000000|2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|2016-03-21|15/12/2015|0.01||15720000000|20941000000|2015-08-21|15/06/2015|||15110000000|16584000000|2015-03-17|15/12/2014|||21060000000|17682000000|2014-08-26|15/06/2014|||17840000000|14069000000|2014-03-13|15/12/2013|||22000000000|24221000000|
2023-02-21 14:12:02|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|Software \u0026 IT Services|United States|US83410S1087|4900|Sohu.Com Inc|523.24M|523240000|15.51|62375|-16.21|12.87-20.02|15.5-15.62|15.63|33735836|1.32|-84.51|573.47M|573470000|-0.184|||2023-02-21|2023-02-21|sell|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|20.5667|6|25.5|17|39|4|36|-0.0197|0.9737|-0.0232|-0.0396|-0.0014|15.6028|0.7281|2023-05-01|15/03/2023|||||2023-02-21|15/12/2022|-0.06||160400000||2022-11-14|15/09/2022|-0.5||185000000||2022-08-08|15/06/2022|0.36||194780000||2022-05-16|15/03/2022|0.26||193420000||2022-02-22|15/12/2021|0.01|0.08|192990000||2021-11-15|15/09/2021|21.19||216090000||2021-08-09|15/06/2021|1.12|0.45|204400000||2021-05-14|15/03/2021|1.38||222090000||2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|2019-04-29|15/03/2019|-1.39|-1.44|431380000|402310000|2019-02-01|15/12/2018|-1.5|-1.32|482200000|473840000|2018-11-05|15/09/2018|-0.81|-1.59|459820000|458500000|2018-07-30|15/06/2018|-1.27|-1.52|486010000|505430000
2023-02-21 14:12:06|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190724|232|Hyprop|12.21B|12210000000|3415|636940|-2.96|3164-3876|3407-3454|3445|357576195|0.965|8.39|2.19B|2190000000|4.07|293.6409|8.68|2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|buy|strong_buy|strong_sell|neutral|strong_sell|strong_sell|3351.75|4|3787|2500|16|2|14|-0.0014|0|0|0.8561|0.1887|946.8354|756.64|2023-03-15|15/12/2022|||||2022-09-13|15/06/2022|1.39||1780000000||2022-03-17|15/12/2021|2.7||1330000000||2021-09-17|15/06/2021|-2.97||2710000000||2021-03-01|15/12/2020|-0.43||1250000000||2020-09-21|15/06/2020|-13.32||3020000000||2020-02-28|15/12/2019|-1.09||1580000000||2019-08-30|15/06/2019|0.65||3220000000||2019-03-01|15/12/2018|0.71||1630000000||2018-08-31|15/06/2018|10.15||3110000000||2018-03-02|15/12/2017|5.79||1540000000||2017-09-01|15/06/2017|4.79||1550000000||2017-03-03|15/12/2016|6.39||1620000000||2016-09-02|15/06/2016|3.31||1600000000||2016-03-01|15/12/2015|8||1480000000||2014-02-21|15/12/2013|||1170000000|||||
2023-02-21 14:12:10|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate|Real Estate Operations|Thailand|TH7595010R10|0|Pruksa Holding PCL Non voting|27.92B|27920000000|13.7|997502|-6.16|11.8-14.9|13.5-13.8|13.7|2188504922|0.781|11.51|12.21B|12210000000|1.19|0.96|7.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:12:13|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7222080004|0|Creative |604.24B|604240000000|10,240|418541|-23.07|8960-18750|10210-10450|10470|61846812|||74.11B|74110000000|-265.36|||2023-03-01|2023-03-01|buy|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|||||25|4|22|0.0128|0|-0.0759|-0.4317|6.0547|-9.1086|13.7732|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022||||68400000000|2022-11-16|15/09/2022|6.3||23400000000|44100000000|2022-08-12|15/06/2022|141.39||22600000000|22600000000|2022-05-18|15/03/2022|19.7||23200000000||2022-04-01|15/12/2021|-437.26||50900000000||2021-11-12|15/09/2021|-34.47||8620000000||2021-08-12|15/06/2021|75.72||70990000000||2021-05-14|15/03/2021|-6.82||2240000000||2021-03-18|15/12/2020|-19.47||64000000000||2020-11-13|15/09/2020|-12.5||20280000000||2020-08-13|15/06/2020|-17.78||6310000000||2020-05-14|15/03/2020|-27.89||27460000000||2020-03-27|15/12/2019|60.12||33780000000|31000000000|2019-11-13|15/09/2019|67.93||24500000000|24500000000|2019-08-28|15/06/2019|100.93||40000000000|40000000000|2019-05-15|15/03/2019|-24.41||576400000||2019-03-18|15/12/2018|-69.91||20060000000||2018-11-14|15/09/2018|-73.79||1260000000||2018-08-14|15/06/2018|-15.3||2810000000|
2023-02-21 14:12:18|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|Real Estate Operations|Greece|GRS245213004|620|Lamda Develop|1.09B|1090000000|6.28|164129|-6.57|5.1-7.01|6.26-6.37|6.33|174291380|0.84|-15.01|83.43M|83430000|-0.419|||2023-03-30|2023-03-30|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|12.7|3|14|10.9|28|2|24|0.0045|0|0|-1.3387|0.1032|24.7836|29.7338|2023-03-30|15/12/2022|||||2022-11-24|15/09/2022|-0.19||29970000||2022-09-29|15/06/2022|-0.08||28280000||2022-06-01|15/03/2022|-0.04||24820000||2022-04-06|15/12/2021|-0.10||25130000||2021-12-08|15/09/2021|1.25||24230000||2021-09-29|15/06/2021|1.25||15800000||2021-05-26|15/03/2021|-0.04||13920000||2021-04-14|15/12/2020|-0.18||16440000||2020-11-26|15/09/2020|-0.08||20170000||2020-09-10|15/06/2020|0.01||11670000||2020-07-23|15/03/2020|0.01||19510000||2020-03-25|15/12/2019|0.27||22150000||2020-01-17|15/09/2019|-0.08||20050000||2019-09-10|15/06/2019|0.44||19300000||2019-05-30|15/03/2019|0.04||20220000||2019-03-28|15/12/2018|0.20||21670000||2018-11-29|15/09/2018|0.02||19230000||2018-09-06|15/06/2018|0.29||18800000||2018-05-30|15/03/2018|0.03||19680000|
2023-02-21 14:12:22|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|Investment Banking \u0026 Investment Services|India|INE338I01027|6951|Motilal Oswal Financial Services Ltd|97.38B|97380000000|657.6|128033|-29.42|645-960|652-665.8|658.9|147875116||9.06|53.13B|53130000000|72.86|10|1.52|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|900|5|985|790|27|4|25|-0.0143|0.3122|0.1299|-13.7484|0.2897|-56.5896|5.4188|2023-04-27|15/03/2023|||||2023-01-24|15/12/2022|15.33||10360000000||2022-10-21|15/09/2022|34.27||10750000000|9400000000|2022-07-28|15/06/2022|-0.1||7900000000|6440000000|2022-04-28|15/03/2022|20.14||8110000000|8500000000|2022-01-27|15/12/2021|14.8||8680000000|7730000000|2021-10-28|15/09/2021|34.9||11340000000|8940000000|2021-07-29|15/06/2021|14.83||7840000000|8600000000|2021-04-29|15/03/2021|30.09||10110000000|10110000000|2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|2020-07-31|15/06/2020|15||5910000000|6080000000|2020-05-11|15/03/2020|-18.6||815000000|3729000000|2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|2019-07-31|15/06/2019|7.7||4520000000|4730000000|2019-05-11|15/03/2019|9.5||5000000000|4170000000|2019-01-16|15/12/2018|1.6|1.6|5050000000|5390000000|2018-10-30|15/09/2018|8.1|8.1|4000000000|5370000000|2018-08-21|15/06/2018|10.96|10.96|4680000000|6410000000
2023-02-21 14:12:26|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG5636C1078|7687|Lonking Holdings Ltd|6.93B|6930000000|1.63|4179521|-23.36|1.04-2.27|1.6-1.67|1.64|4280100000|0.904|12.67|14.09B|14090000000|0.112|0.22|14.19|2023-02-28|2023-02-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.0828|3|1.315|0.73|23|2|12|0.0516|5|0.0836|-0.2437|0.0757|13.3688|1.1158|2023-02-28|15/12/2022||0.11||5673000000|2022-11-30|15/09/2022|||||2022-08-26|15/06/2022||0.11||6521000000|2022-06-01|15/03/2022|||||2022-03-29|15/12/2021||0.15||5230000000|2021-12-01|15/09/2021|||||2021-08-26|15/06/2021||0.19||7326000000|2021-06-02|15/03/2021|||||2021-03-25|15/12/2020||0.07||5990000000|2020-08-26|15/06/2020||0.17||7039000000|2020-03-26|15/12/2019||0.08||5489000000|2019-08-28|15/06/2019||0.18||7310000000|2019-03-26|15/12/2018||0.14||5310000000|2018-08-28|15/06/2018|||||2018-03-27|15/12/2017|0.13||4460000000||2017-08-29|15/06/2017|0.12||4530000000|3740000000|2017-03-28|15/12/2016|0.06|0.01|2530000000|2004000000|2016-08-29|15/06/2016|0.05||2620000000|3039000000|2016-03-28|15/12/2015|-0.02||1880000000||2015-08-27|15/06/2015|||2940000000|
2023-02-21 14:12:31|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|BMG2154F1095|19048|China Foods Ltd|7.92B|7920000000|2.82|1424611|-17.82|1.97-3.69|2.8-2.86|2.86|2797223396|0.284|10.61|14.56B|14560000000|0.232|0.125|4.46|2023-03-28|2023-03-28|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|3.9559|5|4.9993|3.5|25|2|8|0.0316|0|-0.0251|6.1727|0.0451|7.875|0.33|2023-03-28|15/12/2022|||||2022-10-21|15/09/2022|||||2022-08-23|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-29|15/12/2021|||||2021-10-22|15/09/2021|||||2021-08-24|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-22|15/12/2020|||||2020-08-25|15/06/2020|||||2020-03-24|15/12/2019|||||2019-08-27|15/06/2019|||||2019-03-26|15/12/2018|||||2018-10-26|15/09/2018|||||2018-08-28|15/06/2018|0.09||8700000000||2018-05-30|15/03/2018|||||2018-03-27|15/12/2017|0.48||15460000000||2017-08-29|15/06/2017|0.27||15630000000||2017-03-28|15/12/2016|0.11||11290000000|12871000000|2016-08-23|15/06/2016|0.24||14590000000|
2023-02-21 14:12:35|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|248070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7248070005|421|SoluM Co Ltd|1.07T|1070000000000|21400|149200|-10.21|16550-26850|21300-22000|21900|48837144|0.718|23.62|1,277.51B|1277510000000|736.78|||2023-03-01|2023-03-01|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|28666.6667|6|34000|25000|12|4|9|-0.1131|0|0.0026|2.455|0.0254|136.3011|0.9222|2023-05-31|15/03/2023||||444000000000|2023-03-01|15/12/2022||||403700000000|2022-11-08|15/09/2022|472.21||467200000000|467000000000|2022-08-11|15/06/2022|188.89||441200000000|441000000000|2022-06-01|15/03/2022|209.00||368850000000|368700000000|2022-03-02|15/12/2021|-132.72||333700000000|332600000000|2021-12-01|15/09/2021|163.00||352100000000|347400000000|2021-08-13|15/06/2021|6.00||233200000000|233200000000|2021-06-02|15/03/2021|244.59||234150000000|234150000000|2021-03-03|15/12/2020|603.83||264400000000||2021-01-11|15/09/2020|435.64||359100000000||2021-01-11|15/06/2020|396.78||453000000000|||||||||
2023-02-21 14:12:39|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE094J01016|1358|UTI Asset Management Co Ltd|87.41B|87410000000|677|389726|-18.81|595-1025.95|667.45-693.2|670.3|126980583|0.78|22.02|13.30B|13300000000|32.23|21|3.1|2023-02-21|2023-02-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|924.6364|11|1100|780|16|1|14|-0.2251|0|-0.0223|0.3432|0.3565|73.64|30.4479|2023-02-21|15/12/2022|4.72||2920000000|2950000000|2022-10-28|15/09/2022|15.79||2910000000|3170000000|2022-08-31|15/06/2022|7.44||2870000000|2880000000|2022-06-01|15/03/2022|4.23||2950000000|2970000000|2022-01-28|15/12/2021|9.92||2820000000|3140000000|2021-10-28|15/09/2021|15.62||2800000000|2800000000|2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|2021-06-02|15/03/2021|6.6||2360000000|2360000000|2021-01-29|15/12/2020|11.06||2120000000|2120000000|2020-12-02|15/09/2020|9.36||1990000000||2020-11-05|15/03/2020|21.41||8550000000||2020-10-28|15/06/2020|7.99||1690000000||2019-12-23|15/09/2019|16.48||4460000000||2019-12-23|15/03/2019|27.83||9510000000||2019-12-23|15/09/2018|10.71||4900000000||2008-01-14|15/09/2007|5.2||1950000000|||||
2023-02-21 14:12:43|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|6878|HKD|Financials|Banking Services|Hong Kong|KYG2760V1005|471|Differ Group Holding Co Ltd|1.50B|1500000000|0.206|752410188|-91.55|0.128-2.69|0.206-0.218|0.212|7208386000|1.16|2.79|1.67B|1670000000|0.066|0.005|2.37|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|15|2|4|-0.013|0.5|0.5446|-0.0833|-0.0371|15.125|14.7775|2023-05-02|15/03/2023|||||2023-03-29|15/12/2022||0.06||1017000000|2022-11-30|15/09/2022|||||2022-08-15|15/06/2022|||||2022-05-03|15/03/2022|||||2022-03-29|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-26|15/06/2021|||||2021-05-04|15/03/2021|||||2021-03-29|15/12/2020|||||2018-04-19|15/12/2017|0.02||147300000||2017-08-30|15/06/2017|0.02||152000000||2017-04-27|15/12/2016|0.02||162000000||2016-08-18|15/06/2016|0.02||132900000||2016-04-18|15/12/2015|0.03|0.02|183200000|118610000|||||
2023-02-21 14:12:48|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE119A01028|6350|Balrampur Chini Mills Ltd.|76.18B|76180000000|375.05|2095332|-5.83|307.3-525.9|372.5-381.45|377.7|203335442|0.609|28.36|33.06B|33060000000|13.26|2.5|0.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|470.4286|7|540|385|43|2|25|-0.0131|0.0349|0.0111|0.1785|0.0242|30.122|1.9013|2023-02-11|15/12/2022|2.2|1.9|9810000000|10150000000|2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|2022-05-24|15/03/2022|11.8|12.92|12800000000|12510000000|2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|2020-06-23|15/03/2020|10.75||17400000000||2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|2019-11-11|15/09/2019|4.4||8570000000|8570000000|2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|2019-05-25|15/03/2019|12.75|4.40|13270000000|12961000000|2019-02-04|15/12/2018|5.3|6.90|9410000000|12163000000|2018-10-30|15/09/2018|1.6|1.6|9480000000|9480000000|2018-08-09|15/06/2018|3.2|3|10030000000|8400000000|2018-05-19|15/03/2018|-1.8|5|10260000000|9640000000
2023-02-21 14:12:51|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG9880L1028|2006|Yuexiu Transport Infrastructure Ltd|7.48B|7480000000|4.44|2927217|-12.3|2.91-5.46|4.43-4.55|4.49|1673162295|0.787|5.09|4.38B|4380000000|0.773|0.51|11.38|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|5.2071|6|6.0651|4.4585|6|2|5|-0.0115|0|0|0.3473|0.1305|10.5575|3.562|2018-03-26|15/12/2017|0.34||1500000000||2017-09-07|15/06/2017|0.23||1200000000||2017-03-06|15/12/2016|0.34||1290000000||2016-09-12|15/06/2016|0.21||1230000000||2016-03-08|15/12/2015|0.13||1290000000||2014-08-11|15/06/2014|||877500000|||||||||||||||
2023-02-21 14:12:56|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2393|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002393006|4312|Everlight Electronics Co Ltd|16.87B|16870000000|39.2|948081|-28.21|33.05-51.9|38.2-39.3|38.05|443393086|0.995|10.9|21.19B|21190000000|3.49|3.5|9.38|2023-03-22|2023-03-22|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|41|1|41|41|36|4|33|0.0021|-0.087|-0.0261|0.1738|-0.0106|16.6627|0.7627|2023-05-11|15/03/2023||0.382||4230000000|2023-03-22|15/12/2022||0.456||4510000000|2022-11-03|15/09/2022|0.96|0.87|4780000000|4930000000|2022-08-31|15/06/2022|0.89|0.8967|5140000000|5130000000|2022-06-01|15/03/2022|1.05|0.7275|5520000000|5440000000|2022-03-02|15/12/2021|0.59|0.87|5760000000|5760000000|2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|2019-10-31|15/09/2019|0.66|0.66|5170000000|7080000000|2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|2019-05-29|15/03/2019|0.2|0.41|5130000000|5760000000|2019-02-27|15/12/2018|0.32|0.47|5600000000|6330000000|2018-11-01|15/09/2018|0.69|0.6|6280000000|6330000000|2018-08-29|15/06/2018|0.54|0.6|5930000000|5930000000
2023-02-21 14:13:00|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|Pharmaceuticals|India|INE101D01020|3686|Granules India Ltd|69.28B|69280000000|286.4|853147|-5.12|226.95-381|285.55-289.25|287.45|242042756|0.246|13.94|43.46B|43460000000|20.57|1.5|0.52|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|376.375|8|452|345|27|4|25|-0.0017|0.0991|0.0041|0.0854|0.0519|15.1568|1.73|2023-05-11|15/03/2023||||11310000000|2023-01-24|15/12/2022|5.1|5.07|11460000000|11460000000|2022-10-20|15/09/2022|5.9|5.86|11510000000|11510000000|2022-08-09|15/06/2022|5.12|5.15|10200000000|10200000000|2022-05-18|15/03/2022|4.5|4.5|10300000000|10300000000|2022-02-08|15/12/2021|4.1|4.1|9970000000|9930000000|2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|2019-10-22|15/09/2019|3.77|3.77|7000000000|7000000000|2019-07-30|15/06/2019|3.3|3.14|5950000000|5970000000|2019-05-09|15/03/2019|2.5|2.48|6130000000|6130000000|2019-01-29|15/12/2018|2.4|2.1|6320000000|6320000000|2018-10-30|15/09/2018|2.4|2.48|5810000000|5810000000|2018-07-24|15/06/2018|2|1.79|4530000000|4550000000
2023-02-21 14:13:04|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001909000|4520|Long Chen Paper Co Ltd|25.09B|25090000000|18.65|4703404|-15.65|14.24-22.85|18.65-19|18.9|1327685727|1.31|90.87|39.56B|39560000000|0.208|||2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|0.0195|-0.0569|-0.0004|0.0271|0.0336|4.0463|0.6546|2023-05-31|15/03/2023||0.01||13700000000|2023-03-01|15/12/2022||-0.1196||13270000000|2022-11-08|15/09/2022|-0.15|-0.1495|12030000000|12030000000|2022-08-31|15/06/2022|0.23|0.23|13240000000|13240000000|2022-06-01|15/03/2022|0.01|0.01|13570000000|13570000000|2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|2019-11-05|15/09/2019|-0.0797|0.24|12070000000|13130000000|2019-08-28|15/06/2019|0.23|0.23|12180000000|12180000000|2019-05-29|15/03/2019|0.1293|0.19|11500000000|11730000000|2019-02-27|15/12/2018|-0.0199|0.03|12800000000|12520000000|2018-11-06|15/09/2018|-0.0298|0.2|13190000000|14760000000|2018-08-29|15/06/2018|0.6417|0.81|15150000000|11640000000
2023-02-21 14:13:08|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|4915|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004915004|532|Primax Electronics Ltd|27.13B|27130000000|59|4592025|8.23|50-72.1|59-59.6|59.2|458289324|0.851|9.75|42.62B|42620000000|5.78|3.1017|5.29|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0089|0.016|-0.0085|0.093|0.0346|12.7929|0.3842|2023-05-12|15/03/2023||1.19||16290000000|2023-02-24|15/12/2022||1.34||19140000000|2022-11-04|15/09/2022|1.95|1.94|22340000000|22340000000|2022-08-05|15/06/2022|1.58|1.58|20280000000|20280000000|2022-05-06|15/03/2022|1.23|1.21|17890000000|17890000000|2022-03-08|15/12/2021|1.14|1.13|20370000000|20370000000|2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|2019-10-25|15/09/2019|1.72|1.71|25290000000|23520000000|2019-08-15|15/06/2019|0.92|0.9|16700000000|16700000000|2019-05-10|15/03/2019|0.8|0.67|13640000000|13260000000|2019-02-27|15/12/2018|1.07|1.06|18520000000|18840000000|2018-10-25|15/09/2018|1.49|1.3|19610000000|19610000000|2018-08-29|15/06/2018|0.76|0.77|14800000000|14800000000
2023-02-21 14:13:12|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|353200|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7353200009|2062|Daeduck Electronics Co Ltd|1.16T|1160000000000|22,800|302041|2.48|17900-34100|22600-23000|23000|51512444|1.26|6.06|1,300.66B|1300660000000|3324.4|400|1.8|2023-03-01|2023-03-01|sell|buy|buy|buy|neutral|sell|neutral|neutral|neutral|38285.7143|7|46000|33000|13|4|10|0.0145|0|-0.0141|-6.9361|0.0559|12.4522|0.959|2023-05-31|15/03/2023||||347000000000|2023-03-01|15/12/2022||||331160000000|2022-11-30|15/09/2022|1368.5||371400000000|371140000000|2022-08-31|15/06/2022|1064.34||343000000000|339280000000|2022-06-01|15/03/2022|707.00||305400000000|304780000000|2022-03-02|15/12/2021|534.76||281000000000|280500000000|2021-12-01|15/09/2021|441.63||256000000000|252230000000|2021-09-01|15/06/2021|175.74||224000000000|230850000000|2021-06-02|15/03/2021|243.26||234000000000|233800000000|2021-03-03|15/12/2020|-233.9||222900000000|223000000000|2020-12-02|15/09/2020|65.4||249000000000|244250000000|2020-09-02|15/06/2020|-1.14||184200000000|219800000000|2020-06-03|15/03/2020|||238700000000||||||||
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2023-02-21 14:13:21|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2059|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002059003|0|King Slide Works Co Ltd|38.17B|38170000000|403.5|304733|-10|371.5-494.5|400-404.5|400.5|95297072|0.519|9.51|5.69B|5690000000|42.13|10.88|2.75|2023-02-24|2023-02-24|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|542.6667|3|588|480|27|4|24|0.004|-0.0409|-0.0077|0.2116|0.0321|26.7008|7.2688|2023-05-08|15/03/2023||6.91||1930000000|2023-02-24|15/12/2022||7.53||2060000000|2022-11-04|15/09/2022|15.07|11.76|2150000000|2100000000|2022-08-05|15/06/2022|10.48|10.48|1940000000|1940000000|2022-05-09|15/03/2022|9.55|6.24|1720000000|1700000000|2022-02-25|15/12/2021|6.54|6.52|1820000000|1830000000|2021-12-01|15/09/2021|6.62|6.46|1760000000|1760000000|2021-06-28|15/06/2021|4.04|4.03|1490000000|1490000000|2021-06-02|15/03/2021|4.55|4.55|1280000000|1280000000|2021-03-02|15/12/2020|2.56|2.56|1260000000|1260000000|2020-12-02|15/09/2020|3.11|3.11|1200000000|1200000000|2020-06-29|15/06/2020|1.75|2.98|1180000000|1180000000|2020-06-03|15/03/2020|4.8|4.8|1160000000|1160000000|2020-02-25|15/12/2019|3.34|3.35|1370000000|1370000000|2019-11-27|15/09/2019|4.65|4.59|1240000000|1210000000|2019-07-01|15/06/2019|3.7|3.8|1100000000|1100000000|2019-05-29|15/03/2019|4.67|4.67|1150000000|1150000000|2019-02-26|15/12/2018|5.11|4.53|1180000000|1190000000|2018-11-28|15/09/2018|4.2|4.05|1050000000|1050000000|2018-07-02|15/06/2018|5.96|3.52|1040000000|1080000000
2023-02-21 14:13:24|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3165D1097|16834|C|46.67B|46670000000|26.75|4909284|72.46|11.5-27.15|25.6-26.95|25.8|1738020891|0.313|8.65|75.89B|75890000000|2.72|2.3|8.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.59|3|32.8|26.99|5|2|4|-0.0079|0|0|5.4754|11.8025|42.135|55.385|2018-04-20|15/12/2017|0.58||3170000000||2017-09-21|15/06/2017|0.02||66070000||2017-02-03|15/12/2016|-0.11||69690000||2016-08-04|15/06/2016|0.03||34410000||2016-04-11|15/12/2015|0.04||133800000||||||||||||||||
2023-02-21 14:13:28|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRGRNDACNOR3|17000|Grendene SA|5.92B|5920000000|6.56|1317458|-19.26|5.81-10.28|6.42-6.61|6.54|901692350|0.543|9.97|2.02B|2020000000|0.661|0.385|5.87|2023-03-02|2023-03-02|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|8.5|2|10|7|32|4|26|0.001|0|-0.0061|0.0685|0.4108|12.3791|4.1169|2023-05-11|15/03/2023|||||2023-03-02|15/12/2022|||||2022-10-27|15/09/2022|0.19||714000000||2022-08-04|15/06/2022|0.07||532000000|532000000|2022-04-28|15/03/2022|0.14||504000000|521500000|2022-02-24|15/12/2021|0.26||810000000|810000000|2021-10-28|15/09/2021|0.23||671400000||2021-07-29|15/06/2021|0.23||358000000||2021-04-29|15/03/2021|0.23||523300000||2021-03-04|15/12/2020|0.34||837100000||2020-10-29|15/09/2020|0.12||630800000||2020-08-13|15/06/2020|-0.05||56720000||2020-05-14|15/03/2020|0.23||372200000||2020-02-13|15/12/2019|0.23||665700000||2019-10-24|15/09/2019|0.18||582200000||2019-08-01|15/06/2019|0.05||399800000||2019-04-25|15/03/2019|0.08||423300000||2019-02-14|15/12/2018|0.28||742400000||2018-10-25|15/09/2018|0.12||599100000||2018-07-26|15/06/2018|0.07||446100000|
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2023-02-21 14:13:37|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|6548|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006548001|127|Chang Wah Technology Co Ltd|31.63B|31630000000|34.55|854|-17.8|27.4-42|34.15-34.8|34.25|938634700|1.23|10.37|14.77B|14770000000|3.25|1.388|4.04|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|37.3002|2|37.6004|37|27|4|24|0.0021|0.6943|0.0472|2.1811|0.3257|135.4825|34.0471|2023-05-31|15/03/2023||0.49||2880000000|2023-03-01|15/12/2022||0.52||3170000000|2022-11-30|15/09/2022|1.01|1|3680000000|3680000000|2022-08-31|15/06/2022|0.83|0.8227|3780000000|3780000000|2022-06-01|15/03/2022|0.74|1.86|3630000000|3630000000|2022-03-02|15/12/2021|1.61|1.57|3670000000|3670000000|2021-12-01|15/09/2021|1.51|1.51|3330000000|3380000000|2021-09-01|15/06/2021|0.82|1.05|3070000000|3070000000|2021-06-02|15/03/2021|0.65|0.6433|2720000000|2670000000|2021-03-03|15/12/2020|0.47|0.62|2690000000|2600000000|2020-12-02|15/09/2020|0.76|0.6667|2400000000|2370000000|2020-09-02|15/06/2020|0.55|0.55|2440000000|2440000000|2020-06-03|15/03/2020|0.35|0.35|2150000000|2150000000|2020-02-26|15/12/2019|0.43|0.69|2440000000|2520000000|2019-11-27|15/09/2019|0.52|0.7|2470000000|2550000000|2019-08-28|15/06/2019|4.1|0.65|2250000000|2430000000|2019-05-29|15/03/2019|3.48|5.38|2160000000|2220000000|2019-02-27|15/12/2018|4.88|6.83|2300000000|2310000000|2018-11-28|15/09/2018|7.23|7.23|2540000000|2540000000|2018-08-29|15/06/2018|0.679|7.72|2560000000|2320000000
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2023-02-21 14:13:45|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG2588M1006|569|CStone Pharmaceuticals|5.13B|5130000000|3.89|4376406|-36.89|3.21-6.9|3.89-4.07|4.02|1277199240|0.043|-3.31|521.52M|521520000|-1.28|||2023-03-25|2023-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4075|4|12.3|5|1|4|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||||||||||||||||||||
2023-02-21 14:13:49|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|Banking Services|India|INE722A01011|28775|Shriram-City Union Finance Ltd.|147.94B|147940000000|2,210.40|72029|23.34|1416.05-2239|1904.5-2210.4|1922.05|66930174|0.866|10.01|45.43B|45430000000|193.45|60|3.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|30|0.015|-0.0312|0.0705|0.6246|0.0538|47.666|6.5993|2023-02-02|15/12/2022||66.19||12120000000|2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|2022-07-27|15/06/2022|48.4|51.25|11620000000|11620000000|2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000
2023-02-21 14:13:53|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|3376|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003376000|903|Shin Zu Shing Co Ltd|16.77B|16770000000|89.7|318704|-6.3|72.6-94.7|89.3-90.3|89.3|187748346|0.577|9.51|12.73B|12730000000|9.39|2.5|2.93|2023-03-30|2023-03-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|82|2|84|80|31|4|28|-0.0015|-0.0585|-0.0028|0.2674|0.038|17.3986|1.7321|2023-04-24|15/03/2023||1.42||2520000000|2023-03-30|15/12/2022||1.76||2770000000|2022-11-03|15/09/2022|3.89|3.29|3360000000|3360000000|2022-06-27|15/06/2022|2.2|2.07|3020000000|3020000000|2022-04-25|15/03/2022|1.71|1.64|2990000000|2990000000|2022-03-31|15/12/2021|1.59|1.64|3360000000|3390000000|2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|2019-10-31|15/09/2019|2.08|2.13|2990000000|2980000000|2019-07-01|15/06/2019|1.84|1.86|2780000000|2770000000|2019-04-22|15/03/2019|0.9874|1.02|2120000000|2140000000|2019-03-28|15/12/2018|2.34|2.33|2750000000|2750000000|2018-11-01|15/09/2018|2.23|2.18|2790000000|2790000000|2018-07-02|15/06/2018|1.58|1.5|2250000000|2240000000
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2023-02-21 14:14:09|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008422007|181|Cleanaway Co Ltd|20.36B|20360000000|188.00|196346|-13.43|163.5-217|187-189|187|108888000|0.244|17.08|3.24B|3240000000|10.95|10|5.43|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||27|4|24|0.0048|-0.0626|-0.0266|0.0112|0.0333|15.4529|6.2338|2023-05-05|15/03/2023||3.11||1290000000|2023-02-24|15/12/2022||3.23||1500000000|2022-11-11|15/09/2022|3.09|3.3|1400000000|1410000000|2022-08-12|15/06/2022|3.28|3.11|1270000000|1330000000|2022-05-06|15/03/2022|2.41|2.41|1120000000|1120000000|2022-04-01|15/12/2021|2.16|2.96|849000000|916000000|2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|2021-09-01|15/06/2021|2.42|2.77|594000000|683000000|2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|2021-03-03|15/12/2020|2.97|3.07|670000000|739000000|2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|2020-09-02|15/06/2020|2.29|2.87|647000000|681000000|2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|2020-02-26|15/12/2019|2.75|2.7|732000000|732000000|2019-11-27|15/09/2019|2.25|2.65|643000000|643000000|2019-08-28|15/06/2019|2.77|2.77|654000000|654000000|2019-05-29|15/03/2019|2.74|3.34|680000000|830000000|2019-02-27|15/12/2018|2.61|3.03|799300000|808000000|2018-11-28|15/09/2018|2.93|2.93|817000000|817000000|2018-08-29|15/06/2018|3.09|3.75|878000000|878000000
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2023-02-21 14:14:17|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100001NV2|16541|SINOPEC Engineering Group Co Ltd|18.46B|18460000000|4.18|2917829|10.05|2.75-4.35|4.1-4.2|4.16|4428000000|1.04|7.57|37.84B|37840000000|0.483|0.3969|9.27|2023-03-16|2023-03-16|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.5712|6|5.6907|3.0079|17|2|12|0.0151|-0.3472|-0.0254|-0.0683|0.0479|17.078|0.6508|2023-03-16|15/12/2022|||||2022-08-22|15/06/2022|||||2022-03-18|15/12/2021|||||2021-08-20|15/06/2021|||||2021-03-20|15/12/2020||0.35||27771000000|2020-08-21|15/06/2020||0.35||24331000000|2020-03-06|15/12/2019||0.35||26495000000|2019-08-16|15/06/2019||0.36||20830000000|2019-03-08|15/12/2018||0.27||28683000000|2018-08-21|15/06/2018||0.25||19222000000|2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|2017-03-17|15/12/2016|0.13||21670000000|22460000000|2016-08-19|15/06/2016|0.24||17730000000|16440000000|2016-03-18|15/12/2015|0.36||24590000000|22536000000|2015-08-28|15/06/2015|||20910000000||2015-03-27|15/12/2014|||26700000000||||
2023-02-21 14:14:21|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|Chemicals|Taiwan|TW0001710002|353|Oriental Union Chemical Corp|16.66B|16660000000|18.9|1285404|-13.64|16.5-23.35|18.85-18.95|19|876594000|0.813|-36.61|23.61B|23610000000|-0.519|0.7|3.73|2023-03-30|2023-03-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||29|2|26|0.0034|0.2975|-0.0011|4.4862|0.0252|64.5338|1.6223|2023-05-02|15/03/2023||0.2||5870000000|2023-03-30|15/12/2022||0.3||4450000000|2022-11-15|15/09/2022|-0.29|0.09|4920000000|4040000000|2022-07-26|15/06/2022|-0.215|-0.215|5520000000|7520000000|2022-05-03|15/03/2022|-0.08|0.03|6530000000|6580000000|2022-03-31|15/12/2021|0.14|0.4|6650000000|7030000000|2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|2019-10-29|15/09/2019|0.05|0.05|5400000000|5400000000|2019-08-21|15/06/2019|-0.18|-0.09|6270000000|6310000000|2019-05-29|15/03/2019|0.22|0.32|6600000000|6590000000|2019-03-28|15/12/2018|0.13|0.17|7820000000|7820000000|2018-10-30|15/09/2018|0.62|0.68|8820000000|8640000000|2018-08-22|15/06/2018|0.56|0.56|7590000000|7690000000
2023-02-21 14:14:27|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5393|Titan Cement International SA|1.18B|1180000000|15.72|57039|14.43|10.64-15.9|15.64-15.8|15.86|75533688|1.13|10.04|1.66B|1660000000|1.37|0.35|2.37|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.1667|6|18.5|10|16|4|13|-0.0042|0|0.0166|0|0.0351|0|0.6015|2023-05-11|15/03/2023|||||2023-03-22|15/12/2022|||||2022-11-10|15/09/2022|||626300000|586630000|2022-07-28|15/06/2022|||580500000|580000000|2022-05-12|15/03/2022|||455000000|419400000|2022-03-17|15/12/2021|||452000000|451070000|2021-12-01|15/09/2021|||441700000|440440000|2021-09-01|15/06/2021|||450000000|441820000|2021-06-02|15/03/2021|||370850000|371100000|2021-03-03|15/12/2020|||404700000|394670000|2020-12-02|15/09/2020|||416000000|412030000|2020-09-02|15/06/2020|||401200000|398330000|2020-06-03|15/03/2020|||385000000|382650000|2020-02-26|15/12/2019|||403000000|406600000|2019-11-27|15/09/2019|||423000000|423000000|2019-08-28|15/06/2019|||423000000|||||
2023-02-21 14:14:31|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|Residential \u0026 Commercial REITs|India|INE0CCU25019|0|Mindspace Business Parks Reits|189.62B|189620000000|317.7|106795|-9.87|301-455.8|316.12-323.4|319.59|593018182|-0.065|41.24|21.97B|21970000000|7.4|18.9|6.13|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|371|12|445|322|13|4|11|-0.0931|0.004|0.0052|0.3228|0.323|36.4718|10.0609|2023-03-01|15/12/2022||2.18||5430000000|2022-11-10|15/09/2022|1.3|1.32|6810000000|6330000000|2022-08-31|15/06/2022|2|2|4910000000|4870000000|2022-06-01|15/03/2022|2.1|1.55|4670000000|4670000000|2022-03-02|15/12/2021|2.3|2.38|4400000000|4400000000|2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|2020-09-02|15/06/2020|2.28||3850000000||2020-07-16|15/03/2020|8||17660000000||2020-06-25|15/06/2019|1.42||3760000000||||||||
2023-02-21 14:14:35|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG211901064|8614|China SCE Property Holdings Ltd|4.05B|4050000000|0.96|30653779|-48.65|0.4-1.83|0.94-1.02|0.95|4222986126|1.21|1.79|40.07B|40070000000|0.466|0.18|19.78|2023-03-29|2023-03-29|neutral|sell|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|0.9282|3|1.4773|0.2562|14|2|4|0.0152|0|0|0.7323|0.1451|5.055|0.955|2023-03-29|15/12/2022||1.08|||2022-11-30|15/09/2022|||||2022-08-30|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-29|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-27|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-30|15/12/2020||0.31||15467000000|2018-03-18|15/12/2017|0.48||7940000000||2017-08-30|15/06/2017|0.29||8170000000||2017-03-02|15/12/2016|0.42||6690000000||2016-08-24|15/06/2016|0.18||5800000000||2016-04-07|15/12/2015|0.08||4700000000|||||||
2023-02-21 14:14:38|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK0639031506|4587|Shougang Fushan Resources Group Ltd|13.69B|13690000000|2.73|4616172|7.91|2.09-3.86|2.69-2.77|2.73|5051837842|0.684|3.96|9.29B|9290000000|0.687|0.47|17.8|2023-03-24|2023-03-24|strong_buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|3.3924|5|3.84|2.95|19|2|17|0.0004|0|0|-0.0034|0.0985|6.4892|2.5647|2023-03-24|15/12/2022|||||2022-08-30|15/06/2022|0.32||4660000000||2022-03-24|15/12/2021|0.37||4630000000||2021-08-26|15/06/2021|0.13||2440000000||2021-03-24|15/12/2020|0.10||2180000000||2020-08-28|15/06/2020|0.1||1820000000||2020-03-26|15/12/2019|0.09||1910000000||2019-08-22|15/06/2019|0.12||1960000000||2019-03-21|15/12/2018|0.09||1710000000||2018-08-23|15/06/2018|0.12||1980000000||2018-03-22|15/12/2017|0.08||1550000000||2017-08-24|15/06/2017|0.12||1920000000||2017-03-23|15/12/2016|0.08||1130000000||2016-08-25|15/06/2016|-0.06||678000000||2016-03-23|15/12/2015|-0.09||904000000||2015-08-27|15/06/2015|||1090000000||2015-03-26|15/12/2014|||1550000000||2014-08-28|15/06/2014|||1700000000||2014-03-27|15/12/2013|||1950000000||
2023-02-21 14:14:43|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|3630|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003630000|0|Newmax Technology Co Ltd|5.39B|5390000000|29.50|445|-20.3|23.8-37.15|29.15-29.75|29.45|184191848|1.23|-9.69|1.39B|1390000000|-3.02|||2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||24|4|22|0.0039|0|0|-0.3498|0.0783|-13.8455|5.6345|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|-0.93||297700000||2022-08-31|15/06/2022|-0.6||422100000||2022-06-01|15/03/2022|-0.64||555700000||2022-03-02|15/12/2021|-0.85||539400000||2021-12-01|15/09/2021|-1.37||488400000||2021-09-01|15/06/2021|-0.67||624500000||2021-06-02|15/03/2021|-0.54||766600000||2021-03-03|15/12/2020|-0.17||802700000||2020-12-02|15/09/2020|-0.33||768400000||2020-09-02|15/06/2020|-0.41||706500000||2020-06-03|15/03/2020|-0.61||414900000||2020-02-26|15/12/2019|0.39||820800000||2019-11-27|15/09/2019|0.67||951000000||2019-08-28|15/06/2019|1.37||1060000000||2019-05-29|15/03/2019|0.63||643700000||2019-02-27|15/12/2018|-0.13||432400000||2018-11-28|15/09/2018|0.19||711900000||2018-08-29|15/06/2018|-0.82||333000000||2018-05-30|15/03/2018|-1.2||171500000|
2023-02-21 14:14:46|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|Chemicals|India|INE0BY001018|2100|Jubilant Ingrevia Ltd|73.01B|73010000000|458|258711|-11.47|401.2-592.6|456-466|458.75|159281139|0.89|22.66|37.48B|37480000000|20.36|5|1.07|2023-02-21|2023-02-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|976.3333|3|1029|900|9|4|7|0.0118|0|-0.0267|0.239|0.1171|25.5743|2.07|2023-02-21|15/12/2022|5.75||11580000000|12290000000|2022-10-18|15/09/2022|5.3||13040000000||2022-08-31|15/06/2022|4.99||11660000000||2022-06-01|15/03/2022|4.31||12960000000|13123000000|2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|2021-10-19|15/09/2021|7||12230000000||2021-07-20|15/06/2021|10.58||11450000000||2021-06-07|15/03/2021|3.41||6840000000||2021-06-07|15/12/2020|3.41||6840000000||||||||||||
2023-02-21 14:14:51|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA14QH2GSJH8|0|Maharah Human Resources Co|2.07B|2070000000|55.4|212676|-30.74|48-84.3|53.9-55.9|54.3|37500000|0.73|12.83|1.56B|1560000000|4.08|3.25|6.21|2023-03-06|2023-03-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|100|1|100|100|20|4|17|-0.0599|0|0|0.0301|-0.025|17.3612|2.0429|2023-04-24|15/03/2023|||||2023-03-06|15/12/2022|||||2022-11-06|15/09/2022|1.65||419500000||2022-08-08|15/06/2022|0.72||409300000||2022-04-25|15/03/2022|0.66||381300000||2022-03-07|15/12/2021|1.04||349700000||2021-12-01|15/09/2021|0.95||324800000||2021-08-09|15/06/2021|1.03||322600000||2021-06-02|15/03/2021|0.84||321600000||2021-03-08|15/12/2020|0.6||332000000||2020-12-02|15/09/2020|1.28||342100000||2020-09-02|15/06/2020|1.32||352500000||2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|2020-03-22|15/12/2019|1.76||385800000||2019-10-30|15/09/2019|2.14||386400000||2019-08-01|15/06/2019|1.92||367200000||2019-06-26|15/03/2019|1.44||372900000||2019-06-26|15/03/2018|1.28||327400000||2019-02-28|15/12/2018|1.26||340700000||2018-11-30|15/09/2018|4.67||1000000000|
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2023-02-21 14:15:19|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|Banking Services|Mexico|MX01GE0E0004|20817|Gentera SAB de CV|32.07B|32070000000|20.32|3486964|25.51|13.82-24|20.11-20.91|20.89|1582743876|1.05|7.2|13.95B|13950000000|2.81|0.2966|1.5|2023-02-22|2023-02-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|25.6474|19|35|18.5|38|4|35|0.0053|0.0191|0.0376|0.054|0.0258|10.9871|1.7286|2023-04-26|15/03/2023||0.7467||7040000000|2023-02-22|15/12/2022||0.6457||6970000000|2022-10-27|15/09/2022|0.83|0.8409|6760000000|6750000000|2022-07-28|15/06/2022|0.78|0.747|6630000000|6500000000|2022-04-27|15/03/2022|0.62|0.6059|6360000000|6270000000|2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000|2019-04-24|15/03/2019|0.52|0.51|5150000000|5310000000|2019-02-26|15/12/2018|0.44|0.43|5370000000|5310000000|2018-10-25|15/09/2018|0.45|0.45|5150000000|5000000000|2018-07-23|15/06/2018|0.44|0.44|5070000000|4850000000
2023-02-21 14:15:23|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS496003005|407|Terna Energy SA|2.13B|2130000000|18.47|257274|45.28|12.12-21.04|18.24-18.87|18.77|115202044|0.551|27.02|714.45M|714450000|0.687|0.34|1.82|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|19.5|4|23|14.6|36|4|29|0.0011|-0.6667|0.0616|0.2919|0.0663|10.9314|2.7655|2023-04-27|15/12/2022|||||2022-11-29|15/09/2022|||113000000||2022-09-29|15/06/2022|0.29||276700000||2022-06-15|15/03/2022|||||2022-03-23|15/12/2021|0.34||145650000||2021-11-29|15/09/2021|||107000000||2021-09-30|15/06/2021|0.25||46000000||2021-06-04|15/03/2021|||94000000|79000000|2021-04-27|15/12/2020|0.41||87000000|104600000|2020-11-27|15/09/2020|||74950000|75000000|2020-09-02|15/06/2020|0.23||77450000|75100000|2020-07-09|15/03/2020||0.17|89100000|87330000|2020-04-03|15/12/2019|0.1||88200000||2019-12-11|15/09/2019|||69000000||2019-12-05|15/06/2019|0.27||58950000|66550000|2019-06-10|15/03/2019|0.21||82700000|78200000|2019-03-22|15/12/2018|0.23||83400000||2018-11-30|15/09/2018|||69800000|69800000|2018-09-26|15/06/2018|0.16||67000000||2018-06-15|15/03/2018|0.12||71700000|
2023-02-21 14:15:27|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0NCQB1|3000|Aamal|6.16B|6160000000|0.977|244024|-17.15|0.872-1.33|0.96-0.989|0.99|6300000000|0.552|17.45|2.06B|2060000000|0.055|0.05|5.26|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.011|0.1429|0.0809|0.0485|0.1338|13.1061|4.0252|2023-05-01|15/03/2023|||||2023-02-12|15/12/2022|0.01||545800000||2022-11-02|15/09/2022|0.02||538700000||2022-08-02|15/06/2022|0.01||520900000||2022-05-02|15/03/2022|0.01||453500000||2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|2021-10-28|15/09/2021|0.01||389800000||2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|2020-02-18|15/12/2019|0.02||658000000||2019-10-30|15/09/2019|0.01||309200000||2019-08-06|15/06/2019|0.03||636100000||2019-04-29|15/03/2019|0.15||321700000||2019-02-27|15/12/2018|0.34||633900000||2018-10-29|15/09/2018|0.17||300400000||2018-07-30|15/06/2018|0.36||652700000|
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2023-02-21 14:15:35|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0176B10Z00|0|Central Plaza Hotel PCL|73.91B|73910000000|54.75|4197898|48.63|33.5-56.5|54-54.75|54.25|1350000000|0.558||16.07B|16070000000|0.039|||2023-02-23|2023-02-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.1613|15|60|40|28|4|25|0.0042|0.0351|-0.0626|0.2054|0.0141|10.8184|2.9684|2023-05-15|15/03/2023||0.2051|||2023-02-23|15/12/2022||0.1902||5100000000|2022-11-14|15/09/2022|-0.06|-0.0169|4430000000|4470000000|2022-08-15|15/06/2022|0.02|0.02|4190000000|4190000000|2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3680000000|2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000|2019-02-21|15/12/2018|0.36|0.37|5410000000|5480000000|2018-11-12|15/09/2018|0.33|0.31|5240000000|5160000000|2018-08-14|15/06/2018|0.28|0.3|5090000000|5110000000
2023-02-21 14:15:39|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG3911S1035|3800|Gemdale Properties and Investment Corp Ltd|10.63B|10630000000|0.630|6693039|-34.04|0.42-0.95|0.63-0.64|0.62|16609686827|0.544|2.31|13.91B|13910000000|0.243|0.0703|11.72|0000-00-00|-0001-11-30|buy|strong_sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||5|2|4|-0.008|0|0|0.6131|0.5295|9.515|2.88|2018-04-12|15/12/2017|0.08||3290000000||2017-09-11|15/06/2017|0.03||1090000000||2017-04-24|15/12/2016|0.06||6000000000||2016-09-12|15/06/2016|0.02||2710000000||2016-01-25|15/12/2015|0.07||3850000000||||||||||||||||
2023-02-21 14:15:42|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|LX|USD|Financials|Banking Services|United States|US5288771034|3896|Lexinfintech Holdings Ltd|516.29M|516290000|2.80|852619|-23.71|1.26-3.86|2.78-3.08|3.16|184389089|0.524|2.97|1.07B|1070000000|4.38|||2023-03-16|2023-03-16|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|20.5613|7|36.4|12.7278|24|4|22|-0.0368|-0.066|0.9|4.2253|0.0467|10.48|0.21|2023-03-16|15/12/2022||2.6|||2022-11-16|15/09/2022|0.75|2.71|2690000000||2022-08-16|15/06/2022|0.44|2.26|2410000000||2022-05-30|15/03/2022|0.21|2.92|1710000000||2022-03-15|15/12/2021|0.65|1.85|2200000000||2021-11-10|15/09/2021|1.43|1.95|2970000000||2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|2019-11-18|15/09/2019|1.96|3.8|3190000000|2000000000|2019-08-30|15/06/2019|1.73|3.42|2490000000|1860000000|2019-05-17|15/03/2019|3.22|2.78|1970000000|1560000000|2019-03-14|15/12/2018|3.82|1.52|2090000000|1090000000|2018-11-14|15/09/2018|1.74|0.29|1710000000|283210000|2018-08-23|15/06/2018|1.28|1.49|1800000000|1727000000|2018-05-23|15/03/2017|0.02||1220000000|
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2023-02-21 14:15:50|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2439|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002439007|7395|Merry Electronics Co Ltd|18.50B|18500000000|84.4|740964|-0.93|66.9-94.9|84.2-84.8|84.8|218199442|0.732|11.11|28.88B|28880000000|7.63|3.9708|4.74|2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|108|3|170|69|27|4|24|-0.0078|0.0358|0.0012|0.9962|0.1046|33.9942|1.0583|2023-04-28|15/03/2023||0.87||6940000000|2023-03-01|15/12/2022||2.03||11620000000|2022-10-28|15/09/2022|2.73|2.71|11050000000|11050000000|2022-08-05|15/06/2022|1.81|1.69|8000000000|8000000000|2022-04-29|15/03/2022|0.515|0.5976|6020000000|6200000000|2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000|2019-04-26|15/03/2019|2.02|1.94|7630000000|7630000000|2019-02-27|15/12/2018|6.04|5.96|13390000000|13540000000|2018-10-26|15/09/2018|4.17|4.18|11040000000|10470000000|2018-09-05|15/06/2018|0.3693|0.36|6710000000|6650000000
2023-02-21 14:15:54|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|BLA|THB|Financials|Insurance|Thailand|TH1016010007|1000|Bangkok Life Assurance PCL|53.79B|53790000000|31.5|4338698|-32.97|27-46|31-31.75|31|1707566000|0.766|16.76|47.33B|47330000000|1.88|0.88|2.96|2023-02-24|2023-02-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|52.3333|3|56|49|28|4|25|-0.0013|-0.153|0.0619|-0.0283|0.0376|15.4632|1.1672|2023-05-11|15/03/2023|||||2023-02-24|15/12/2022|||||2022-11-10|15/09/2022|0.55||10340000000||2022-08-11|15/06/2022|0.7||11030000000||2022-05-13|15/03/2022|0.47|0.47|11850000000||2022-02-25|15/12/2021|0.16||10480000000||2021-11-11|15/09/2021|0.69||13370000000||2021-08-11|15/06/2021|0.44||7840000000||2021-05-07|15/03/2021|0.58||9430000000||2021-03-03|15/12/2020|0.1||7830000000||2020-11-05|15/09/2020|0.34||9840000000||2020-08-06|15/06/2020|0.37||6770000000||2020-05-08|15/03/2020|0.14||9390000000||2020-02-26|15/12/2019|0.38||10520000000||2019-11-13|15/09/2019|0.84||11900000000||2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|2019-05-14|15/03/2019|0.75|0.55|11810000000|10880000000|2019-02-26|15/12/2018|0.58|0.58|11230000000|9620000000|2018-11-08|15/09/2018|0.58|0.58|15200000000|15200000000|2018-08-09|15/06/2018|0.72|0.72|11200000000|11200000000
2023-02-21 14:15:58|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAKRDMR91G7|4679|Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D|28.59B|28590000000|25.08|296858850|107.26|9.859-25.08|23.3-25.08|22.8|1140000000|1.36|6.44|24.40B|24400000000|3.6|0.8772|5.52|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.43|7|22.81|13|39|4|36|-0.0059|0|0.0144|-0.0707|0.083|6.1586|0.6197|2023-05-10|15/03/2023|||||2023-03-01|15/12/2022||||7420000000|2022-11-03|15/09/2022|0.09||6830000000|6650000000|2022-08-09|15/06/2022|2.01|2.01|6830000000|7310000000|2022-05-11|15/03/2022|1.03|1.03|6030000000|5790000000|2022-03-02|15/12/2021|1.51||4710000000|5090000000|2021-11-04|15/09/2021|0.63||3680000000|3450000000|2021-09-01|15/06/2021|0.81||3640000000|3450000000|2021-05-12|15/03/2021|0.44||2730000000|2610000000|2021-03-08|15/12/2020|0.40||2350000000|2350000000|2020-10-29|15/09/2020|-0.11||1920000000|1890000000|2020-09-02|15/06/2020|-0.14||1740000000|1740000000|2020-05-18|15/03/2020|-0.14||1520000000|1500000000|2020-03-09|15/12/2019|-0.11||1490000000|1430000000|2019-10-31|15/09/2019|0.03||1310000000|1260000000|2019-08-28|15/06/2019|0.03||1640000000|1640000000|2019-05-20|15/03/2019|0.06|0.06|1640000000|1530000000|2019-03-11|15/12/2018|0.29||1630000000|1530000000|2018-11-01|15/09/2018|0.04||1400000000|1460000000|2018-08-29|15/06/2018|0.14||1260000000|1270000000
2023-02-21 14:16:04|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|Metals \u0026 Mining|India|INE703B01027|2375|Ratnamani Metals Tubes Ltd|154.86B|154860000000|2,204.80|31249|43.99|1361.57-2437|2114-2229|2103.45|70092000|0.544|35.76|39.49B|39490000000|61.54|9.33|0.45|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|2420.25|4|2630|2225|32|4|30|0.0054|0.024|0.0054|0.0819|0.0623|17.6567|2.484|2023-05-17|15/03/2023|||||2023-02-13|15/12/2022|19.1|19|10780000000|10500000000|2022-11-10|15/09/2022|14.1|14.1|9000000000|9000000000|2022-08-09|15/06/2022|12.4|12.4|9770000000|9770000000|2022-05-18|15/03/2022|15.9||9740000000|9740000000|2022-02-08|15/12/2021|19.1|19.1|9270000000|9270000000|2021-10-28|15/09/2021|15.3|15.3|7120000000|7120000000|2021-08-06|15/06/2021|10.75|10.7|5260000000|5260000000|2021-06-02|15/03/2021|23.4|23.4|6960000000|6960000000|2021-02-04|15/12/2020|12.9|7.7|4410000000|4490000000|2020-11-03|15/09/2020|12.1|12.1|5770000000|5770000000|2020-08-11|15/06/2020|10.6|10.6|5780000000|5780000000|2020-06-16|15/03/2020|14.4|16.47|6290000000|6700000000|2020-02-06|15/12/2019|21.6|21.6|7560000000|7560000000|2019-10-25|15/09/2019|16.4|16.38|6100000000|6100000000|2019-08-08|15/06/2019|13.4|12.43|5880000000|5910000000|2019-05-31|15/03/2019|13.51|13.5|6870000000|6870000000|2019-01-30|15/12/2018|13.4|13.4|7290000000|7280000000|2018-11-28|15/09/2018|14.9|14.86|7300000000|7300000000|2018-08-08|15/06/2018|12.32|12.33|6090000000|6090000000
2023-02-21 14:16:09|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001536001|1343|Hota Industrial Mfg. Co Ltd|20.54B|20540000000|73.7|1580755|-9.71|57.6-98.5|73.7-74.8|73.5|279518000|0.786|37.12|7.21B|7210000000|1.98|1.365|1.89|2023-02-21|2023-02-21|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|90.3|5|115|70|27|4|24|0.0034|-0.3006|-0.0124|0.2186|0.0327|50.3946|4.9038|2023-05-10|15/03/2023||0.5567||1820000000|2023-02-21|15/12/2022||0.7833||1830000000|2022-11-09|15/09/2022|1.17|1.14|2020000000|2020000000|2022-08-31|15/06/2022|0.67|0.75|1930000000|1930000000|2022-06-01|15/03/2022|0.1|0.1233|1590000000|1600000000|2022-01-26|15/12/2021|0.06|0.35|1680000000|1690000000|2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|2019-11-06|15/09/2019|0.71|0.72|1530000000|1530000000|2019-08-28|15/06/2019|0.74|0.77|1510000000|1510000000|2019-05-29|15/03/2019|0.75|0.83|1480000000|1540000000|2019-01-23|15/12/2018|1.02|1.05|1700000000|1700000000|2018-11-07|15/09/2018|1.33|1.38|1880000000|1890000000|2018-08-29|15/06/2018|1.4|1.4|1800000000|1800000000
2023-02-21 14:16:13|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0405033157|671|Yuexiu Real Estate Investment Trust|11.86B|11860000000|2.49|4536045|-23.1|1.32-3.47|2.48-2.54|2.53|4783780325|0.914|-54.54|2.28B|2280000000|-0.04|||2023-03-07|2023-03-07|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|2.3111|4|2.865|1.4288|17|2|7|0.0185|0|0|0.5616|0.0295|19.414|12.6171|2023-03-07|15/12/2022|||||2022-08-09|15/06/2022|||||2022-03-07|15/12/2021|||||2021-08-09|15/06/2021|||||2021-03-04|15/12/2020|||||2020-08-06|15/06/2020|||||2020-02-24|15/12/2019|||||2019-08-01|15/06/2019|||||2019-02-25|15/12/2018|||||2018-08-02|15/06/2018|0.15||1000000000||2018-03-28|15/12/2017|0.12||944700000||2017-08-09|15/06/2017|0.28||909200000||2017-02-14|15/12/2016|0.09||928200000||2016-08-03|15/06/2016|0.11||909400000||2016-02-23|15/12/2015|0.05||919300000||2015-07-28|15/06/2015|||790400000||2015-02-13|15/12/2014|||826100000||||
2023-02-21 14:16:19|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY716171079|0|Puregold Price Club Inc|90.84B|90840000000|31.75|1219075|-10.99|26.5-37.85|31.5-32.95|32|2865586406|0.588|10.18|132.72B|132720000000|3.11|0.86|2.55|2023-04-07|2023-04-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.825|10|57|40|32|4|29|-0.0139|0.0316|0.0006|0.0384|0.0384|17.8417|0.8524|2023-05-12|15/03/2023|||||2023-04-07|15/12/2022||1||52510000000|2022-11-16|15/09/2022|0.7929|0.6674|45330000000|46970000000|2022-08-16|15/06/2022|0.6674|0.6079|45350000000|43920000000|2022-05-13|15/03/2022|0.75||38510000000|38510000000|2022-04-15|15/12/2021|0.86|1.07|48880000000|50680000000|2021-11-11|15/09/2021|0.61|0.5886|39060000000||2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|2021-05-18|15/12/2020|1.05|0.7652|47500000000||2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|2020-05-29|15/03/2020|0.6145||40950000000|40950000000|2020-05-26|15/12/2019|0.7732|0.74|44680000000||2019-11-13|15/09/2019|0.5262|0.53|38670000000|38670000000|2019-08-13|15/06/2019|0.4592|0.54|36310000000|36310000000|2019-05-10|15/03/2019|0.5425|0.55|34830000000|34830000000|2019-04-12|15/12/2018|0.6874|0.77|41100000000||2018-11-14|15/09/2018|0.5538|0.56|35790000000|35790000000|2018-08-15|15/06/2018|0.6004|0.5|33140000000|33150000000
2023-02-21 14:16:24|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|Freight \u0026 Logistics Services|India|INE233B01017|12288|Blue Dart Express Ltd.|150.35B|150350000000|6,345.80|25223|-3.51|5425.25-9640|6156-6449.9|6247.9|23727934|0.39|34.4|50.51B|50510000000|184.62|60|0.97|2023-05-04|2023-05-04|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|8238.125|8|10330|6340|33|2|25|-0.0095|-0.1327|-0.0043|0.2282|0.0519|135.1892|5.8608|2023-05-04|15/03/2023||69.18||13040000000|2023-01-25|15/12/2022|36.6|36.98|13370000000|13370000000|2022-10-28|15/09/2022|39.13|39.46|13250000000|13250000000|2022-07-27|15/06/2022|50.06|50.06|12930000000|12930000000|2022-05-05|15/03/2022|57.7|57.72|11660000000|11660000000|2022-01-28|15/12/2021|52|57.78|12550000000|12550000000|2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|2020-01-17|15/12/2019|13.1|8.49|8560000000|8590000000|2019-10-31|15/09/2019|5.9|7.89|8000000000|8470000000|2019-07-31|15/06/2019|1.92|9.94|7870000000|7870000000|2019-05-16|15/03/2019|5.4|5.41|7790000000|7790000000|2019-01-30|15/12/2018|13.2|13.2|8560000000|8560000000|2018-10-16|15/09/2018|8.99|10.26|7980000000|7770000000|2018-07-31|15/06/2018|9.3|9.3|7330000000|7330000000
2023-02-21 14:16:27|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG368441195|15000|Fufeng Group Ltd|13.47B|13470000000|5.3|5131666|70.3|2.42-5.78|5.11-5.32|5.16|2535939037|0.273|4.35|30.54B|30540000000|1.07|0.483|9.31|2023-03-21|2023-03-21|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.7086|2|6.3108|5.1065|15|2|5|0.0146|0.1769|-0.0361|0.806|0.0384|9.34|0.918|2023-03-21|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-30|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-30|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-30|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-25|15/12/2020|||||2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|2017-04-05|15/12/2016|0.31|0.14|6290000000|5809000000|2016-08-29|15/06/2016|0.16|0.12|5510000000|5812000000|2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|2014-08-11|15/06/2014||0.13|5710000000|6251000000|||||
2023-02-21 14:16:30|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|QHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0256010R16|0|Quality Houses PCL|662.22M|662220000|0.0634|0|0|0.0495-0.0646|0.0634-0.0638|0.0638|10714381645||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:16:34|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|Construction \u0026 Engineering|Greece|GRS145003000|4024|Gek Terna|1.10B|1100000000|11.64|184635|25.27|7.98-12.62|11.56-11.8|11.8|94375666|1.03|9.59|2.74B|2740000000|1.21|0.12|0.97|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|14.9167|6|18.2|12.8|27|2|8|0.0201|0|1.1341|-1.6522|0.2748|67.73|0.3713|2023-04-28|15/12/2022|||||2022-12-02|15/09/2022|||||2022-09-30|15/06/2022|0.22||1460000000||2022-06-16|15/03/2022|||||2022-04-29|15/12/2021|0.97||704800000||2021-12-03|15/09/2021||||258700000|2021-09-30|15/06/2021|-0.09||439400000||2021-06-18|15/03/2021|||||2021-04-28|15/12/2020|0.11||501600000||2020-12-15|15/09/2020||||253700000|2020-09-25|15/06/2020|0.01||469700000||2020-06-02|15/12/2019|-0.04||589400000||2020-06-01|15/03/2020|||||2019-12-12|15/09/2019|||||2019-09-26|15/06/2019|0.28||566400000|265400000|2019-06-10|15/03/2019|||||2019-04-24|15/12/2018|-0.04||719500000||2018-11-30|15/09/2018|||337300000||2018-10-01|15/06/2018|0.08||335100000||2018-06-14|15/03/2018||||
2023-02-21 14:16:37|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|Banking Services|Thailand|TH0999010Z03|4998|TISCO Financial Group PCL|81.27B|81270000000|101.5|3105816|3.06|86-104|100.5-101.5|101|800655483|0.505|11.25|10.52B|10520000000|9.02|7.15|7.04|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|108.0294|17|123|72.5|27|4|25|0.0007|0.0077|0.0148|0.0187|0.0071|10.4052|3.6472|2023-05-11|15/03/2023||||4764000000|2023-01-16|15/12/2022|2.26|2.26|4870000000|4840000000|2022-10-12|15/09/2022|2.21|2.21|4480000000|4480000000|2022-07-14|15/06/2022|2.31|2.31|4560000000|4560000000|2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000|2019-04-18|15/03/2019|2.16|2.17|4620000000|4630000000|2019-02-21|15/12/2018|2.16|2.17|4740000000|4490000000|2018-10-15|15/09/2018|2.27|2.25|4970000000|5030000000|2018-07-11|15/06/2018|2.13|2.13|5420000000|5190000000
2023-02-21 14:16:42|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01CH170002|63003|Grupo Comercial Chedraui, SAB De CV|88.86B|88860000000|92.87|407478|95.6|44.28-93.5|91.44-93.16|93.15|961929494|0.171|17.81|125.81B|125810000000|5.18|0.5225|0.56|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.7292|12|110|40|37|4|34|0.0106|-0.005|0.0456|0.0473|0.0582|17.8265|0.3476|2023-04-26|15/03/2023||1.38||65970000000|2023-02-28|15/12/2022||1.26||69520000000|2022-10-25|15/09/2022|1.48|1.4|64760000000|62890000000|2022-07-26|15/06/2022|1.5|1.21|63820000000|61380000000|2022-04-28|15/03/2022|1.1|1.11|60730000000|59110000000|2022-02-16|15/12/2021|1.01|1.07|65080000000|63060000000|2021-10-28|15/09/2021|0.92|0.6656|52470000000|51260000000|2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|2019-10-23|15/09/2019|0.33|0.38|31900000000|31900000000|2019-07-24|15/06/2019|0.44|0.54|31590000000|31640000000|2019-04-30|15/03/2019|0.45|0.51|31130000000|30830000000|2019-02-25|15/12/2018|0.44|0.58|34530000000|34230000000|2018-10-24|15/09/2018|0.58|0.66|30270000000|30630000000|2018-07-25|15/06/2018|0.52|0.6|27940000000|27940000000
2023-02-21 14:16:46|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|3682|TWD|Technology|Telecommunications Services|Taiwan|TW0003682001|1389|Asia Pacific Telecom Co Ltd|26.39B|26390000000|6.26|2085604|-22.62|5.82-8.09|6.23-6.28|6.26|4215778000|0.82|-4.93|9.63B|9630000000|-1.27|||2023-03-01|2023-03-01|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||24|4|22|-0.0035|0|0|0.0866|-0.0017|-9.2145|2.8777|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|-0.28||3100000000||2022-08-31|15/06/2022|-0.33||3320000000||2022-06-01|15/03/2022|-0.37||3210000000||2022-03-02|15/12/2021|-0.29||3280000000||2021-12-01|15/09/2021|-0.37||3210000000||2021-09-01|15/06/2021|-0.33||3110000000||2021-06-02|15/03/2021|-0.37||3050000000||2021-03-03|15/12/2020|-0.39||3520000000||2020-12-02|15/09/2020|-0.37||3240000000||2020-09-02|15/06/2020|-0.4||3450000000||2020-06-03|15/03/2020|-0.36||3380000000||2020-02-26|15/12/2019|-0.39||3700000000||2019-11-27|15/09/2019|-0.31||3710000000||2019-08-28|15/06/2019|-0.31||3370000000||2019-05-29|15/03/2019|-0.3||3470000000||2019-02-27|15/12/2018|-0.25||3720000000||2018-11-28|15/09/2018|-0.23||3560000000||2018-08-29|15/06/2018|-0.18||3710000000||2018-05-30|15/03/2018|-0.1||3570000000|
2023-02-21 14:16:50|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRAAEFES91A9|18601|Anadolu Efes Biracilik ve Malt Sanayi AS|30.43B|30430000000|51.35|3489909|80.36|19.96-71.75|49.52-51.65|49.74|592105263|0.797|9.56|79.03B|79030000000|5.37|1.8545|4.13|2023-03-02|2023-03-02|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|77.1375|8|105|35.5|39|4|36|-0.0005|0.1469|-0.0197|-1.3821|0.1551|-6.4753|0.7069|2023-05-08|15/03/2023||0.8429||25700000000|2023-03-02|15/12/2022||0.6999||21880000000|2022-11-02|15/09/2022|2.08|2.08|29770000000|29770000000|2022-08-11|15/06/2022|2.41|1.55|24540000000|24540000000|2022-05-09|15/03/2022|-0.22|-0.08|13770000000|13770000000|2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|2020-11-05|15/09/2020|0.78||8740000000|8740000000|2020-08-12|15/06/2020|-0.14||7070000000|6940000000|2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000|2019-05-08|15/03/2019|-0.3|-0.16|3970000000|4030000000|2019-02-28|15/12/2018|0.25|0.37|4330000000|4330000000|2018-11-06|15/09/2018|-0.06|0.22|6430000000|6210000000|2018-08-09|15/06/2018|0.15|0.66|5450000000|5450000000
2023-02-21 14:16:54|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003211009|133|Dynapack International Technology|11.80B|11800000000|79.10|155|-22.75|65.1-122.5|78.9-79.3|79|149731521|0.494|3.65|18.89B|18890000000|21.59|15.0255|19|2023-03-01|2023-03-01|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||24|4|22|0.0027|0|0|0.8141|0.0365|14.7909|0.5545|2023-03-01|15/12/2022|||||2022-11-28|15/09/2022|1.09||4870000000||2022-08-31|15/06/2022|2.32||4270000000||2022-06-01|15/03/2022|0.57||4380000000||2022-03-02|15/12/2021|17.7||5370000000||2021-10-29|15/09/2021|1.58||5220000000||2021-09-01|15/06/2021|1.52||5020000000||2021-06-02|15/03/2021|1.5||5160000000||2021-03-03|15/12/2020|1.48||5280000000||2020-10-30|15/09/2020|1.84||5560000000||2020-09-02|15/06/2020|3.01||5540000000||2020-06-03|15/03/2020|0.62||2970000000||2020-02-26|15/12/2019|1.69||4640000000||2019-10-25|15/09/2019|1.91||5210000000||2019-08-28|15/06/2019|1.28||4110000000||2019-05-29|15/03/2019|0.71||3810000000||2019-02-27|15/12/2018|1.02||5220000000||2018-10-26|15/09/2018|1.69||4630000000||2018-08-29|15/06/2018|1.09||4300000000||2018-05-30|15/03/2018|0.52||3730000000|
2023-02-21 14:16:58|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|4968|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004968003|189|RichWave Technology Corp|11.54B|11540000000|141.5|4677214|-40.45|88.2-228.89|139-147|140.5|90168906|2.23|169.54|2.57B|2570000000|0.755|||2023-03-06|2023-03-06|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|132.3168|3|216.9505|80|27|4|24|-0.0051|-0.3094|-0.0137|-0.0505|0.0421|85.7817|3.5467|2023-05-31|15/03/2023||0.655||934000000|2023-03-06|15/12/2022||0.55||916000000|2022-10-27|15/09/2022|1.09|0.8667|919000000|919000000|2022-08-31|15/06/2022|0.43|0.425|876000000|876000000|2022-06-01|15/03/2022|0.035|0.086|863000000|832430000|2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|2019-08-28|15/06/2019|1|1|666000000|666000000|2019-05-29|15/03/2019|-0.18|-0.18|425000000|425000000|2019-03-04|15/12/2018|0.66|0.69|606000000|606000000|2018-10-25|15/09/2018|0.89|0.81|669000000|669000000|2018-08-29|15/06/2018|0.79|0.89|712000000|712000000
2023-02-21 14:17:01|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|TVOn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0209010R15|1124|Thai Vegetable Oil PCL|||28.75|553843|-1.09}|26.5-30.75|28.75-29|29||0.594|10.99|19.83B|19830000000|2.59|1.1|3.48|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:17:04|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3106|Tiangong International Co Ltd|8.27B|8270000000|2.99|9822985|-21.39|1.87-3.82|2.93-3.13|3.05|2785000000|0.864|10.85|7.10B|7100000000|0.239|0.0697|2.41|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|3.4371|2|3.7066|3.1677|6|1|4|0.0024|0|0|1.125|0.0665|41.8325|1.5125|2023-03-30|15/12/2022|||||2018-04-12|15/12/2017|0.06||2020000000||2017-09-01|15/06/2017|0.02||1880000000||2017-04-24|15/12/2016|0.04||1810000000||2016-09-19|15/06/2016|0.01||1570000000||2016-04-14|15/12/2015|0.01||1570000000|||||||||||||||
2023-02-21 14:17:08|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001795003|1099|Lotus Pharmaceutical Co Ltd|77.17B|77170000000|287|15663741|223.98|91.7-298.5|280.5-289.5|284.5|262041312|0.785|24.71|11.46B|11460000000|11.92|1.9312|0.68|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|297.6667|3|353|210|24|4|22|0.0039|-0.304|0.0024|-0.2189|0.0885|-20.3045|2.4745|2023-03-14|15/12/2022||1.17||2972000000|2022-11-09|15/09/2022|7.93|5.55|5390000000|4896000000|2022-08-10|15/06/2022|1.25|1.35|2910000000|2990000000|2022-05-16|15/03/2022|1.71|1.48|3160000000|2996000000|2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000|2019-05-15|15/03/2019|1.16|1.71|2180000000|2191000000|2019-03-27|15/12/2018|0.3|0.24|1720000000|1675000000|2018-11-14|15/09/2018|0.28|0.24|1580000000|1608000000|2018-08-14|15/06/2018|-0.23|0.23|1640000000|1664000000|2018-05-15|15/03/2018|0.07|0.10|1490000000|1516000000
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2023-02-21 14:17:17|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|Real Estate Operations|India|INE791I01019|1151|Brigade Enterprises Ltd|111.33B|111330000000|481.85|190821|-2.55|376.15-585|477.3-486.55|481.65|230731651|0.693|43.57|35.63B|35630000000|11.07|1.5|0.31|2023-05-17|2023-05-17|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|604.5333|15|720|550|27|4|25|0.0026|-0.0676|0.0325|-1.0867|0.0929|39.3752|2.434|2023-05-17|15/03/2023||2.8||9490000000|2023-02-09|15/12/2022|2.5|5|8200000000|8200000000|2022-11-12|15/09/2022|3.24|2.95|8790000000|8790000000|2022-08-02|15/06/2022|3.81|3.8|9030000000|9030000000|2022-05-12|15/03/2022|1.4|1.53|9420000000|9420000000|2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|2021-11-11|15/09/2021|1||7530000000|7530000000|2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|2021-05-18|15/03/2021|2||7910000000|7910000000|2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|2020-06-18|15/03/2020|0.1||6360000000|6370000000|2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|2019-08-14|15/06/2019|2.1|2|7090000000|7090000000|2019-05-07|15/03/2019|2.93|4.85|7600000000|7600000000|2019-02-05|15/12/2018|2.4|3.6|6880000000|6880000000|2018-11-13|15/09/2018|3.34|4.2|8260000000|8260000000|2018-08-14|15/06/2018|3.07|4.6|6990000000|6990000000
2023-02-21 14:17:21|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH6253010008|0|Plan B Media PCL|41.08B|41080000000|9.6|29548763|18.47|5.65-9.65|9.3-9.65|9.3|4279343768|1.21|66.67|5.83B|5830000000|0.144|0.0701|0.78|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.9578|9|10.7|6|27|4|24|0.0043|0.0253|0.028|-0.4011|0.0567|25.0578|7.0829|2023-05-16|15/03/2023||0.02||1209000000|2023-02-24|15/12/2022||0.051||1890000000|2022-11-14|15/09/2022|0.043|0.045|1730000000|1730000000|2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|2021-05-13|15/03/2021|0.0392|0.0392|1020000000||2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|2019-08-28|15/06/2019|0.05|0.05|1140000000|1140000000|2019-05-13|15/03/2019|0.04|0.04|1200000000|1110000000|2019-02-21|15/12/2018|0.05|0.06|1150000000|1080000000|2018-11-28|15/09/2018|0.05|0.05|1190000000|1200000000|2018-08-29|15/06/2018|0.04|0.04|873000000|864000000
2023-02-21 14:17:24|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0|Lotte Reit Co Ltd|933B|933000000000|3820|183117|-30.09|3325-6150|3815-3860|3840|242968884||35.1|84.82B|84820000000|150.72|306|7.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5750|4|6300|5200|14|4|13|0.0087|0|0|0.8338|1.1052|27.5308|14.8738|2022-11-11|15/09/2022|36.03||28840000000||2022-09-15|15/06/2022|78.32||57480000000||2022-05-13|15/03/2022|38.73||28640000000||2022-03-07|15/12/2021|75.75||56180000000||2021-11-12|15/09/2021|37.58||27940000000||2021-09-01|15/06/2021|79.51||48640000000||2021-06-02|15/03/2021|43.27||20700000000|20700000000|2021-03-19|15/12/2020|87.41||38330000000||2020-11-13|15/09/2020|44.86||19050000000||2020-09-10|15/06/2020|44.8||19050000000||2020-05-15|15/03/2020|45.61||19050000000||2020-05-15|15/09/2019|22.74||5660000000||2020-03-16|15/12/2019|86.76||22490000000||2019-07-26|15/06/2019|8.83||2000000000|||||||
2023-02-21 14:17:29|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363|Taiwan Mask Corp|17.69B|17690000000|85.60|9179100|-16.02|49.95-102|85.5-87.1|86.5|204457000|1.31|54.75|5.47B|5470000000|1.58|1|1.15|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|||||24|4|22|0.0031|1.4402|0.4291|-2.4417|0.1014|-4.6186|2.1436|2023-03-01|15/12/2022||1.24||2220000000|2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|2021-09-01|15/06/2021|-0.07||1490000000||2021-06-02|15/03/2021|1.62||1280000000||2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|2019-08-28|15/06/2019|0.46||727000000||2019-05-29|15/03/2019|0.28|0.06|711300000|313000000|2019-02-27|15/12/2018|-0.11|0.08|719500000|339000000|2018-11-28|15/09/2018|0.11|0.11|792200000|349000000|2018-08-29|15/06/2018|1.06|0.07|742700000|315000000|2018-05-30|15/03/2018|0.42|0.05|631600000|310000000
2023-02-21 14:17:33|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSIMHACNOR0|36000|Simpar SA|6.23B|6230000000|7.54|3998694|-28.45|5.86-12.87|7.5-7.67|7.67|826221297|0.132|11.93|16.96B|16960000000|0.638|0.6534|9.03|2023-03-20|2023-03-20|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|16.69|7|22|12.6|37|4|34|0.0022|-2.1686|0.0862|0.2246|0.0505|13.7509|0.8962|2023-05-15|15/03/2023|||||2023-03-20|15/12/2022||0.14||7080000000|2022-11-09|15/09/2022|0.1276|0.1276|6900000000|6460000000|2022-08-04|15/06/2022|0.1216|0.23|5460000000|5460000000|2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|2019-08-14|15/06/2019|0.315||2390000000||2019-05-08|15/03/2019|0.23||2210000000||2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|2018-11-08|15/09/2018|0.3|0.3|2070000000|2070000000|2018-08-09|15/06/2018|0.2|0.12|2020000000|1900000000
2023-02-21 14:17:37|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG2133W1087|9866|China Resources Phoenix Healthcare Holdings Co Ltd|8.74B|8740000000|6.76|3297748|36.48|3.5-6.79|6.03-6.79|6.36|1296676516|0.855|17.66|6.76B|6760000000|0.334|0.12|2.02|2023-03-25|2023-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.2816|5|9.8323|3.9195|6|1|4|-0.0027|0.165|0.0192|-3.0668|0.0786|60.7625|16.945|2023-03-25|15/12/2022|||||2018-04-26|15/12/2017|0.08||1020000000|965000000|2017-09-27|15/06/2017|0.25|0.12|862100000||2017-04-27|15/12/2016|-1.67||827600000||2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000||||||||||||||
2023-02-21 14:17:40|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784|Kiatnakin Phatra Bank PCL|1.55B|1550000000|1.820|0|-4.42|1.62-2.14|1.81-1.82|1.84|846751109||6.97||||0.08|4.86|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:17:43|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2751H1020|2476|Dexin China Holdings|2.05B|2050000000|0.7|52418092|-76.77|0.48-3.29|0.69-0.76|0.69|2969341000|0.038|1.49|24.83B|24830000000|0.389|0.102|14.57|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7|1|2.7|2.7|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:17:47|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|Pharmaceuticals|India|INE199A01012|1368|Procter |76.24B|76240000000|4625.5|12135|-1.83|3870.1-4854.45|4570-4630|4585.65|16599382|0.295|32.76|11.53B|11530000000|140.18|97.5|2.12|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5235|1|5235|5235|26|4|24|0.0122|0.7872|0.0788|0.1636|0.0188|44.9896|6.3058|2023-05-04|15/03/2023|||||2023-02-05|15/12/2022|46.3||3100000000|2980000000|2022-11-11|15/09/2022|38.3||2980000000||2022-08-29|15/09/2021|33.4||2730000000||2022-08-25|15/06/2022|24.8||2960000000||2022-05-05|15/03/2022|30.1||2680000000||2022-02-09|15/12/2021|27.03||2780000000||2021-08-26|15/06/2021|19.13||2850000000||2021-05-06|15/03/2021|9.5||2190000000||2021-02-10|15/12/2020|40.9||2400000000||2020-11-11|15/09/2020|35.7||2640000000||2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|2020-02-07|15/03/2020|27.99||2280000000||2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|2019-05-06|15/06/2019|26.56|25.9|2040000000|2330000000|2019-02-27|15/12/2018|8.1|25.78|2040000000|3799000000|2018-11-28|15/09/2018|12.39|14.60|3010000000|2026000000|2018-08-29|15/06/2018|19.8|18.4|2200000000|2200000000
2023-02-21 14:17:50|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000VS4|4008|Hangzhou Steam Turbine|11.08B|11080000000|11.3|271678|-1.46|8.16-13.18|11.16-11.42|11.28|980179980|0.516|16.21|5.75B|5750000000|0.607|0.4782|3.19|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||8|4|4|-0.002|0|0|1.0208|0.0707|85.615|2.0725|2019-03-29|15/12/2018|||||2018-10-23|15/09/2018|||||2018-08-23|15/06/2018|||||2018-04-26|15/03/2018|0.05||962100000||2018-03-28|15/12/2017|0.01||857900000||2017-10-26|15/09/2017|0.03||925500000||2017-08-18|15/06/2017|0.04||915400000||2017-04-26|15/03/2017|0.02||748300000|||||||||||||
2023-02-21 14:17:54|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0008436007|0|TCI Co Ltd|26.02B|26020000000|229|3942|6.76|102.5-230|225-230|224.5|117729000|0.657|42.26|5.63B|5630000000|5.23|8.9189|4.5|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|177.75|4|231|155|27|4|24|-0.0056|-0.0506|-0.0036|-0.2365|0.0498|19.5083|4.0558|2023-05-05|15/03/2023||1.97||1880000000|2023-03-21|15/12/2022||1.95||2030000000|2022-11-09|15/09/2022|2.95|2.95|2060000000|2060000000|2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|2022-05-17|15/03/2022|1.31|1.36|1660000000|1660000000|2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000|2019-05-29|15/03/2019|5.27|5.99|2580000000|2600000000|2019-02-27|15/12/2018|5.62|6.49|2790000000|2790000000|2018-11-07|15/09/2018|4.92|5.75|2410000000|2410000000|2018-08-15|15/06/2018|2.91|3.11|1620000000|1610000000
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2023-02-21 14:18:12|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL7155OO004|0|SKP Resources Bhd|2.44B|2440000000|1.54|1334329|1.29|1.17-1.83|1.53-1.59|1.59|1562360337|1.25|13.14|2.54B|2540000000|0.118|0.0555|3.38|2023-02-28|2023-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|201.7143|7|226|185|26|4|24|-0.0067|-0.2692|0.4192|0.2269|0.0457|18.6463|1.115|2023-02-28|15/12/2022|||||2022-12-05|15/09/2022|0.0298|0.03|736460000|736500000|2022-09-01|15/06/2022|0.024|0.024|555200000|555200000|2022-05-27|15/03/2022|0.032||576900000||2022-02-25|15/12/2021|0.03||672500000||2021-11-26|15/09/2021|0.026||553700000||2021-08-30|15/06/2021|0.021||515100000|515080000|2021-06-03|15/03/2021|0.025|11.00|444900000||2021-02-25|15/03/2020|0.006|8.00|426000000||2021-02-23|15/12/2020|0.028||713300000||2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|2019-11-22|15/09/2019|0.02||486900000||2019-08-28|15/06/2019|0.015||362500000||2019-05-29|15/03/2019|0.016||357100000||2019-02-26|15/12/2018|0.019||400000000||2018-11-29|15/09/2018|0.023||477200000||2018-08-29|15/06/2018|0.021|0.02|430500000|430630000|2018-05-30|15/03/2018|0.023||466800000|
2023-02-21 14:18:16|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|Collective Investments|Thailand|TH9294010003|0|Super Energy Power Plant Infra|5B|5000000000|9.7|202763|-18.07|9.25-12.3|9.65-9.75|9.75|515000000||45.06|417.01M|417010000|0.34|0.8074|8.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7|1|10.7|10.7|13|4|12|0.004|0|0|1.1162|0.1583|19.4025|6.88|2022-11-14|15/09/2022|0.18||170200000||2022-08-09|15/06/2022|0.09||216400000||2022-05-12|15/03/2022|-0.21||225400000||2022-02-18|15/12/2021|0.16||191600000||2021-11-15|15/09/2021|0.07||179400000||2021-08-09|15/06/2021|0.32||222000000||2021-05-11|15/03/2021|0.34||237600000||2021-02-22|15/12/2020|0.03||183400000||2020-11-13|15/09/2020|0.34||206700000||2020-08-05|15/06/2020|0.29||219300000||2020-05-12|15/03/2020|0.67||231800000||2020-02-20|15/12/2019|0.23||301900000||2019-11-13|15/09/2019|0.04||90740000||||||||
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2023-02-21 14:19:05|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|Insurance|South Africa|ZAE000093779|0|Santam|32.41B|32410000000|28,692|35763|8.23|22856-30746|28623-29248|28961|112900000|0.264|13.94|30.70B|30700000000|20.56|2052|7.06|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|34000|1|34000|34000|19|2|14|0.0169|-0.9903|-0.0307|1.5399|0.0742|5563.1277|115.6964|2023-03-01|15/12/2022|||||2022-08-31|15/06/2022|4.34||13400000000||2022-03-03|15/12/2021|16.19||13390000000||2021-09-02|15/06/2021|8.59||13190000000||2021-03-04|15/12/2020|4.65||12740000000||2020-09-03|15/06/2020|0.23||11920000000||2020-02-26|15/12/2019|9.92||12450000000||2019-08-30|15/06/2019|9.86||11770000000||2019-02-28|15/12/2018|21.82|1966|25860000000||2018-08-30|15/06/2018|10.18||12600000000||2018-03-01|15/12/2017|8.19|1747|12860000000||2017-08-28|15/06/2017|6.77|697.00|12010000000||2017-03-02|15/12/2016|4.62||11270000000||2016-08-31|15/06/2016|6.27||10500000000||2016-03-02|15/12/2015|12.03||10410000000|10740000000|2015-08-26|15/06/2015||729.00||8967000000|2015-03-02|15/12/2014|||||2014-08-27|15/06/2014||426.00||8862000000|2014-02-26|15/12/2013|||||
2023-02-21 14:19:09|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|Chemicals|Taiwan|TW0001313005|247|UPC Technology Corp|20.60B|20600000000|15.55|2113764|-27.71|11.65-22.35|15.55-15.8|15.65|1316097607|1.29|-12.13|78.13B|78130000000|-1.29|1|6.56|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0062|-4.7329|0.0903|-1.1403|0.0354|3.5688|0.3208|2023-05-10|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-10|15/09/2022|-0.63||16440000000||2022-09-27|15/06/2022|-0.72||20650000000||2022-05-11|15/03/2022|0.73||19200000000||2022-03-24|15/12/2021|-0.67||21850000000||2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|2019-11-27|15/09/2019|0.36||15720000000||2019-07-01|15/06/2019|-0.09||15930000000||2019-05-29|15/03/2019|-0.09||15370000000||2019-02-27|15/12/2018|-0.09|0.20|17230000000|14013000000|2018-11-28|15/09/2018|0.23|0.44|13990000000|13070000000|2018-07-02|15/06/2018|0.12|0.33|16470000000|12760000000
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2023-02-21 14:19:17|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4162OO003|400|British American Tobacco Malaysia Bhd|379.24B|379240000000|11.94|144114|-4.78|10-13.18|11.92-12|11.98|2229625230|0.787|10.8|2.82B|2820000000|0.919|0.88|7.28|2023-05-25|2023-05-25|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|1165|13|1605|804|34|4|32|-0.0142|-0.3857|-0.0633|-0.0083|-0.0027|17.9934|21.3572|2023-05-25|15/03/2023||0.2154||530380000|2023-02-08|15/12/2022|0.216|0.3114|771000000|770870000|2022-10-27|15/09/2022|0.2735|0.2362|667000000|666950000|2022-07-21|15/06/2022|0.26|0.2055|637500000|637330000|2022-05-27|15/03/2022|0.183|0.1956|521600000|521670000|2022-02-08|15/12/2021|0.25|0.2552|861900000|861930000|2021-10-28|15/09/2021|0.276|0.2748|613000000|613600000|2021-07-29|15/06/2021|0.2577|0.2554|595800000|592210000|2021-05-31|15/03/2021|0.221|0.2463|566600000|680890000|2021-02-10|15/12/2020|0.272|0.2678|660200000|660170000|2020-10-28|15/09/2020|0.234|0.2353|627500000|627750000|2020-07-23|15/06/2020|0.214|0.21|546600000|488180000|2020-05-21|15/03/2020|0.191|0.19|481100000|750710000|2020-02-12|15/12/2019|0.396|0.37|662400000|657720000|2019-10-31|15/09/2019|0.291|0.29|584300000|708230000|2019-07-25|15/06/2019|0.267|0.37|640800000|642700000|2019-05-28|15/03/2019|0.31|0.32|621000000|634350000|2019-02-13|15/12/2018|0.408|0.4|770600000|722900000|2018-10-18|15/09/2018|0.509|0.49|735500000|733180000|2018-07-19|15/06/2018|0.386|0.4|679100000|680110000
2023-02-21 14:19:22|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|Banking Services|India|INE530B01024|28880|IIFL Finance Ltd Class B|167.63B|167630000000|439.55|708935|41.54|269.4-538|436.25-455.15|451.95|380248439|0.841|11.95|42.65B|42650000000|37.1|4|0.88|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|737.5|2|775|700|27|4|25|0.0446|-0.2939|-0.0169|0.369|0.0386|21.9908|2.3748|2023-05-04|15/03/2023|||||2023-01-30|15/12/2022|9.9||13350000000||2022-10-26|15/09/2022|9.94||18650000000||2022-07-27|15/06/2022|8.63||17300000000||2022-04-28|15/03/2022|8.41||17000000000||2022-01-27|15/12/2021|8.12||16800000000||2021-10-27|15/09/2021|7.65||15780000000||2021-07-27|15/06/2021|6.96||14650000000||2021-05-06|15/03/2021|6.53||15550000000||2021-01-29|15/12/2020|7.09||14520000000||2020-11-03|15/09/2020|5.62||14250000000||2020-07-21|15/06/2020|0.83||12680000000||2020-05-28|15/03/2020|0.25||12870000000||2020-01-27|15/12/2019|4.8|6.80|11400000000|18480000000|2019-10-23|15/09/2019|5.36|8.58|11210000000|18508000000|2019-08-14|15/06/2019|4.59|7.90|6110000000|18649000000|2019-05-14|15/03/2019|5.20|5.10|13580000000||2019-01-30|15/12/2018|7.83|7.83|17410000000|17410000000|2018-10-25|15/09/2018|4.44|8.66|18320000000|18390000000|2018-07-26|15/06/2018|5.03|7.9|17680000000|13923000000
2023-02-21 14:19:26|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|Chemicals|India|INE150B01039|640|Alkyl Amines Chemicals Ltd|129.74B|129740000000|2536.95|21665|-18.01|2487-3455.6|2500-2567.95|2532.85|51100491|0.774|57.53|11.74B|11740000000|44.32|10|0.4|2023-05-18|2023-05-18|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2810.75|4|3200|2334|26|4|24|-0.0004|0.0506|0.0222|0.0665|0.0509|28.1771|5.4296|2023-05-18|15/03/2023||||5110000000|2023-02-09|15/12/2022|8.9|10.7|3890000000|4160000000|2022-11-07|15/09/2022|10.3||4090000000|4090000000|2022-08-01|15/06/2022|16||4740000000|4650000000|2022-05-19|15/03/2022|9.1|9.1|4260000000|4260000000|2022-02-02|15/12/2021|9|13.4|3770000000|3930000000|2021-11-02|15/09/2021|10.6|14.2|3490000000|3490000000|2021-08-03|15/06/2021|15.4|15.6|3920000000|3900000000|2021-05-27|15/03/2021|18.1||3820000000||2021-02-02|15/12/2020|41.35|41.3|3240000000|3240000000|2020-11-10|15/09/2020|32.05|32|2910000000|2910000000|2020-08-14|15/06/2020|25.85|18.24|2450000000|2030000000|2020-06-23|15/03/2020|24.1|24.13|2350000000|2350000000|2020-02-06|15/12/2019|32.4|27|2570000000|2570000000|2019-11-06|15/09/2019|23.16|19.9|2350000000|2350000000|2019-08-06|15/06/2019|17.21|17.21|2660000000|2660000000|2019-05-21|15/03/2019|8.61|8.61|2370000000|2370000000|2019-01-30|15/12/2018|10.84|11.86|2130000000|2150000000|2018-10-25|15/09/2018|12.93|10.88|2180000000|1940000000|2018-08-09|15/06/2018|8.68|8.59|1780000000|1830000000
2023-02-21 14:19:29|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1119|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG470811079|1081|iDreamSky Technology Holdings Ltd|5.41B|5410000000|3.9|5403032|-33.22|1.1-5.97|3.87-4.07|4|1383777986|0.064|-16.02|3.25B|3250000000|-0.215|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.96|2|7.52|4.4|1|4|0|0|0|0|0|0|0|0|2021-08-20|15/06/2021|||||||||||||||||||||||
2023-02-21 14:19:32|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|EH|USD|Industrials|Aerospace \u0026 Defense|United States|US26853E1029|326|Ehang Holdings Ltd|672.91M|672910000|11.82|2315755|-19.21|3.32-17.84|11.37-11.91|12.02|56930098|0.292|-14.5|4.49M|4490000|-5.6|||2023-03-28|2023-03-28|neutral|sell|neutral|strong_sell|strong_buy|neutral|sell|neutral|neutral|4|1|4|4|10|4|7|0.074|22.0593|2.1566|0.4788|-0.0122|-11.0757|12.904|2023-06-01|15/03/2023||-0.69||17870000|2023-03-28|15/12/2022||-0.54||24510000|2022-12-02|15/09/2022|-0.66|-0.59|8230000|19450000|2022-08-18|15/06/2022|-0.67||12160000||2022-05-31|15/03/2022|-0.56||22980000||2022-03-29|15/12/2021|-0.93||8700000||2021-12-02|15/09/2021|-0.65||12970000||2021-08-25|15/06/2021|-0.14||||2021-08-25|15/03/2021|-0.56||22980000||2021-04-16|15/12/2020|-0.45|-0.01|54600000|9270000||||||||||
2023-02-21 14:19:37|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRVIVAACNOR0|0|Vivara Participacoes SA|5.32B|5320000000|22.59|1172965|-13.92|19-28.92|22.1-22.7|22.37|235590157|0.995|15.81|1.75B|1750000000|1.4|0.0539|0.24|2023-03-16|2023-03-16|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|29.8333|6|33|27|16|4|13|0.0045|-0.027|0.0025|-0.8572|0.2733|-14.8138|4.7885|2023-05-12|15/03/2023||0.179||395690000|2023-03-16|15/12/2022||0.6692||658260000|2022-11-10|15/09/2022|0.2688|0.2688|393050000|387370000|2022-08-11|15/06/2022|0.379|0.2966|469200000|463460000|2022-05-10|15/03/2022|0.1944|0.13|337210000|326500000|2022-03-17|15/12/2021|0.5382|0.5805|549450000|565240000|2021-11-10|15/09/2021|0.1831|0.18|304810000|308500000|2021-08-13|15/06/2021|0.2268|0.23|358330000|350670000|2021-05-14|15/03/2021|0.0222|0.02|210000000|210000000|2021-03-17|15/12/2020|0.39|0.4114|461000000|456000000|2020-11-12|15/09/2020|0.153|0.1001|243000000|240000000|2020-08-26|15/06/2020|-0.0071|-0.05|137000000|137000000|2020-05-14|15/03/2020|0.0805|0.21|206000000|210000000|2020-03-23|15/12/2019|0.45|0.38|409000000|416000000|2019-11-13|15/09/2019|0.13|0.2|240300000||2019-09-18|15/06/2019|0.49||102100000|||||
2023-02-21 14:19:41|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLTRFRM00018|3786|Neuca SA|2.61B|2610000000|593|1450|-18.34|527-838|582-600|592|4398499|0.456|17.59|10.96B|10960000000|33.72|11.5|1.92|2023-03-24|2023-03-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|666|2|702|630|30|2|25|0.0083|-0.273|0.03|0.1559|0.0381|38.6386|0.4712|2023-05-18|15/03/2023|||||2023-03-24|15/12/2022|||||2022-11-17|15/09/2022|5.64||2810000000|2790000000|2022-08-31|15/06/2022|8.1||2650000000|2730000000|2022-05-12|15/03/2022|13.01||2820000000|2820000000|2022-03-25|15/12/2021|5.45|9.4|2680000000|2550000000|2021-11-10|15/09/2021|8.62|13.8|2550000000|2450000000|2021-08-26|15/06/2021|7.66|11.2|2330000000|2230000000|2021-05-13|15/03/2021|12.5||2300000000|2350000000|2021-03-19|15/12/2020|4.38|7.9|2400000000|2230000000|2020-11-11|15/09/2020|9.93|10.8|2310000000|2310000000|2020-08-27|15/06/2020|7.5|7.5|1850000000|1800000000|2020-05-14|15/03/2020|12.3||3530000000|2380000000|2020-03-23|15/12/2019|5.26||2150000000|2080000000|2019-11-13|15/09/2019|5.96||2010000000|1960000000|2019-08-28|15/06/2019|5.97||1990000000|1990000000|2019-05-14|15/03/2019|7.32||2140000000|2230000000|2019-03-22|15/12/2018|4.78||1950000000|1950000000|2018-11-12|15/09/2018|4.8||1870000000|1890000000|2018-08-29|15/06/2018|3.58||1780000000|1880000000
2023-02-21 14:19:46|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2038|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG3472Y1017|55840|FIH Mobile Ltd|7.21B|7210000000|0.91|5892976|-23.33|0.63-1.2|0.9-0.94|0.92|7921000000|1.08|14.51|68.41B|68410000000|0.008|||2023-03-10|2023-03-10|neutral|neutral|sell|buy|strong_buy|sell|neutral|buy|sell|0.1401|1|0.1401|0.1401|25|2|10|0.0053|0.5|0.0942|-0.2708|0.1821|70.985|3.072|2023-03-10|15/12/2022||0.00||4572000000|2022-11-30|15/09/2022|||||2022-08-09|15/06/2022||-0.00||4348000000|2022-06-01|15/03/2022|||||2022-03-15|15/12/2021||||7924000000|2021-12-01|15/09/2021|||||2021-08-11|15/06/2021||||7562000000|2021-06-02|15/03/2021|||||2021-03-26|15/12/2020||0.00||7738000000|2020-11-11|15/09/2020|||||2020-08-07|15/06/2020||-0.01||4043000000|2020-05-15|15/03/2020|||||2020-03-27|15/12/2019||||7392000000|2019-08-09|15/06/2019||-0.01||6320000000|2019-03-06|15/12/2018||-0.03||8446000000|2018-08-10|15/06/2018|||||2018-03-08|15/12/2017|-0.04||7710000000|5830000000|2017-08-11|15/06/2017|-0.02|-0.01|4370000000|4083000000|2017-03-09|15/12/2016|0.01||3930000000|3308000000|2016-08-11|15/06/2016||0.01|2310000000|2467000000
2023-02-21 14:19:51|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|Pharmaceuticals|India|INE700A01033|6000|Jubilant Pharmova Ltd|49.76B|49760000000|313.05|161056|-29.05|281.8-495.95|312.35-317.2|314.85|159173999|1.79|51.61|44.63B|44630000000|6.07|5|1.6|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|381|4|417|340|39|4|37|-0.0018|0.4937|0.0616|0.71|0.0445|16.4052|1.1195|2023-05-25|15/03/2023||||17500000000|2023-02-03|15/12/2022|4.8|4.8|15530000000|15050000000|2022-10-20|15/09/2022|8.97|4.3|16570000000|14460000000|2022-08-02|15/06/2022|2.96|4.4|14520000000|14400000000|2022-05-27|15/03/2022|3.7|4.65|15280000000|13450000000|2022-02-04|15/12/2021|3.2|3.2|13110000000|13110000000|2021-10-22|15/09/2021|9|12.4|16580000000|15120000000|2021-07-23|15/06/2021|10.1|16.25|16350000000|18400000000|2021-06-04|15/03/2021|11.5|14.6|15800000000|19990000000|2021-02-05|15/12/2020|14.4|13.93|22160000000|24540000000|2020-11-04|15/09/2020|14.1|16.6|23750000000|23650000000|2020-09-04|15/06/2020|5.5|9.8|18930000000|18930000000|2020-05-29|15/03/2020|16.4|16.7|23910000000|23910000000|2020-01-31|15/12/2019|14.9|15.29|23150000000|23800000000|2019-10-25|15/09/2019|15.69|15.84|22660000000|22660000000|2019-07-26|15/06/2019|11.61|12.27|21820000000|21790000000|2019-05-17|15/03/2019|8.45|15.24|23860000000|23860000000|2019-02-01|15/12/2018|16.77|16.87|23770000000|23740000000|2018-10-22|15/09/2018|13.5|13.72|22700000000|22690000000|2018-07-27|15/06/2018|13|13.27|20790000000|20790000000
2023-02-21 14:19:55|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|5469|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005469001|790|HannStar Board Corp|18.39B|18390000000|34.5|843880|-21.62|27.25-45.4|34.35-34.85|34.8|528441352|0.809|5.18|50.47B|50470000000|6.72|2.2|6.49|2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|35|1|35|35|27|4|24|0.0066|0.2558|0.0367|0.407|0.018|9.3813|0.3729|2023-05-11|15/03/2023|||||2023-03-30|15/12/2022||1.00||11182000000|2022-10-31|15/09/2022|2.56|1.32|12760000000|11372000000|2022-08-05|15/06/2022|1.34||11590000000||2022-05-12|15/03/2022|1.28||12210000000||2022-03-31|15/12/2021|1.5||13910000000||2021-12-01|15/09/2021|2.66||17360000000||2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|2020-06-03|15/03/2020|0.39||8660000000||2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000|2019-05-29|15/03/2019|0.74|0.75|9490000000|9490000000|2019-03-28|15/12/2018|0.7513|0.71|10830000000|11440000000|2018-11-28|15/09/2018|1.87|0.75|12300000000|11780000000|2018-08-29|15/06/2018|0.61|0.47|11150000000|10760000000
2023-02-21 14:19:59|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|Passenger Transportation Services|South Korea|KR7020560009|8452|Asiana Airline|1.06T|1060000000000|14160|326641|-31.59|10000-23500|14140-14300|14300|74411764|1.48|-5.27|5,917.95B|5917950000000|-2504.62|||2023-02-21|2023-02-21|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||39|4|36|-0.0547|7.4318|0.0162|2.7659|0.0088|-0.6987|0.1275|2023-05-15|15/03/2023||-327.00|||2023-02-21|15/12/2022||692.00||1812000000000|2022-11-14|15/09/2022|-3327.28|-2220|1678000000000|1695000000000|2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1349000000000|2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1198000000000|2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1090670000000|2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|2021-05-17|15/03/2021|-12801.9|-457.00|1070500000000|1026000000000|2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1046600000000|2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1267670000000|2020-02-05|15/12/2019|-1317.96|-241.95|1662200000000|1724500000000|2019-11-14|15/09/2019|-954.00|90.4|1835050000000|1835070000000|2019-08-16|15/06/2019|-879.00|-207.95|1745200000000|1765000000000|2019-05-15|15/03/2019|-542.34|-542.34|1723000000000|1664500000000|2019-02-07|15/12/2018|-921.72|-7.99|1752900000000|1724330000000|2018-11-16|15/09/2018|406.99|406.99|1852000000000|1806300000000|2018-08-17|15/06/2018|-247.37|110.37|1642900000000|1640620000000
2023-02-21 14:20:03|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7293780003|0|AptaBio Therapeutics Inc|237.93B|237930000000|10,720|194805|-56.8|9920-27300|10510-10840|10670|22298866|2.29|-27.49|42.92M|42920000|-463.86|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||18|4|17|0.1554|0|0|-0.2432|1.48|-61.17|4625.6306|2022-11-14|15/09/2022|-206.89||14840000||2022-08-12|15/06/2022|-151.9||15630000||2022-05-16|15/03/2022|-116.8||10060000||2022-03-22|15/12/2021|-105||12460000||2021-11-15|15/09/2021|-200||18950000||2021-08-13|15/06/2021|-93.7||85840000||2021-05-14|15/03/2021|-284.59||106400000||2021-03-22|15/12/2020|-183.89||19600000||2020-12-02|15/09/2020|-56.81||3000000000|3000000000|2020-08-14|15/06/2020|-32.7||216700000||2020-05-15|15/03/2020|-86.67||47990000||2020-03-19|15/12/2019|-179.18||238500000||2019-11-14|15/09/2019|-168.44||251800000||2019-11-14|15/09/2018|45.92||1070000000||2019-08-14|15/06/2019|-78||495600000||2019-08-14|15/06/2018|-262||257800000||2019-05-21|15/03/2019|-207.25||32710000||2019-05-21|15/12/2018|-590.68||1450000000|||
2023-02-21 14:20:08|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE343B01030|135|Rajesh Exports Ltd.|211.29B|211290000000|719.65|457850|-9.11|518.5-1029.7|713.1-742.65|737.6|295259959|0.43|18.71|3.10T|3100000000000|40.83|1|0.13|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|||||26|4|25|-0.0058|-0.193|0.0253|0.0487|0.0802|16.4876|0.0896|2023-02-14|15/12/2022|14.28||944740000000||2022-11-15|15/09/2022|12.63||802700000000||2022-08-13|15/06/2022|9.2||494970000000||2022-05-30|15/03/2022|4.69||858060000000||2022-02-14|15/12/2021|10.17||651790000000||2021-11-15|15/09/2021|9.87||412450000000||2021-08-14|15/06/2021|9.43||508970000000||2021-06-02|15/03/2021|9.93||645230000000||2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|2020-11-14|15/09/2020|5.86|16.18|1021500000000|549771000000|2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|2019-11-14|15/09/2019|10.69|11.09|668270000000|467120000000|2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|2019-05-27|15/03/2019|8.89|12.43|344430000000|494190000000|2019-02-01|15/12/2018|10.7|10.7|440170000000|440170000000|2018-11-14|15/09/2018|10.66|11.43|533760000000|554490000000|2018-08-16|15/06/2018|13.52|11.33|439300000000|558982000000|2018-05-31|15/03/2018|12.51||438400000000|
2023-02-21 14:20:12|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLENEA000013|17473|Enea SA|3.40B|3400000000|6.42|828873|-12.52|4.51-10.3|6.34-6.58|6.57|529731093|0.978|2.59|28.64B|28640000000|2.48|||2023-03-22|2023-03-22|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|13.55|4|21.4|8.5|38|4|36|-0.0009|-0.6217|0.019|4.2135|0.039|2.7095|0.4533|2023-03-22|15/12/2022||||7220000000|2022-11-23|15/09/2022|0.09||8020000000|8090000000|2022-09-14|15/06/2022|0.48||7470000000|7470000000|2022-05-24|15/03/2022|1.12||7250000000|7250000000|2022-03-23|15/12/2021|0.93||5920000000|5920000000|2021-11-25|15/09/2021|0.71||5470000000|5280000000|2021-09-16|15/06/2021|0.71||4780000000|4740000000|2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|2021-03-25|15/12/2020|-5||4730000000|4730000000|2020-11-26|15/09/2020|-0.05||4510000000|4510000000|2020-09-03|15/06/2020|1.01||4360000000|4290000000|2020-06-18|15/03/2020|1.01||4590000000|4590000000|2020-03-26|15/12/2019|-1.06||4230000000|4220000000|2019-11-21|15/09/2019|0.87||4150000000|3900000000|2019-09-30|15/06/2019|0.59||3580000000|4140000000|2019-05-29|15/03/2019|0.56||4010000000|4040000000|2019-03-21|15/12/2018|0.23||3290000000|3270000000|2018-11-23|15/09/2018|0.35||3340000000|3340000000|2018-09-13|15/06/2018|0.43||3050000000|3010000000|2018-05-24|15/03/2018|0.55||2990000000|2902000000
2023-02-21 14:20:16|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|5471|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005471007|568|Sonix Technology Co Ltd|9.25B|9250000000|55.50|1014637|-35.18|44-93.9|55.2-55.9|55.1|167877000|0.204|11|2.80B|2800000000|5.01|7|12.77|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||36|4|33|0.0032|-0.1105|-0.0767|0.165|0.0166|19.3918|2.0479|2023-05-04|15/03/2023|||||2023-03-01|15/12/2022||1.43||1226000000|2022-11-04|15/09/2022|0.55|2.59|744500000|1860000000|2022-08-04|15/06/2022|1.48|2.61|1030000000|1800000000|2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|2019-11-18|15/09/2019|0.53|0.51|845000000|833500000|2019-08-14|15/06/2019|0.76|0.64|934000000|920000000|2019-05-07|15/03/2019|0.34|0.51|617300000|719000000|2019-03-28|15/12/2018|0.34|0.92|771300000|1010000000|2018-11-09|15/09/2018|0.80|0.64|859800000|963000000|2018-08-29|15/06/2018|0.7|0.29|911000000|728000000
2023-02-21 14:20:19|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|Diversified Retail|South Africa|NL0011375019|90731|Steinhoff International Holdings Ltd|1.35B|1350000000|31|6353252|-91.96|29-397|29-33|32|4229422579|1.21|-0.06|92.04B|92040000000|-0.246|||2023-02-24|2023-02-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|2|5|-0.0068|-1.5294|-0.005|-0.8229|4.3093|19038.24|8359.986|2023-02-24|15/12/2022|||||2022-12-15|15/09/2022|||||2022-08-30|15/06/2022|||||2022-06-01|15/03/2022|||||2022-02-25|15/12/2021|||||2022-01-28|15/09/2021|||||2021-08-27|15/06/2021|||||2021-06-02|15/03/2021|||||2021-02-26|15/09/2020|||||2021-02-26|15/12/2020|||||2018-12-05|15/09/2018|||||2018-06-29|15/03/2018|-0.15||9350000000||2018-04-16|15/09/2017||0.17||10433000000|2018-02-26|15/12/2017|||||2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|2017-02-27|15/12/2016||0.96||398690000|2016-09-07|15/06/2016|||6360000000|6589000000|2016-03-03|15/12/2014|2.16||64620000000||2014-09-09|15/06/2014|||49940000000||2014-03-04|15/12/2013|||57800000000|
2023-02-21 14:20:23|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|8163|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008163007|1067|Darfon Electronics Corp|11.55B|11550000000|41.15|569362|-12.23|35.85-50.9|41.1-41.6|41.25|280000000|0.538|9.59|30.29B|30290000000|4.3|3|7.34|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|47.5|2|50|45|27|4|24|0.0122|-0.0016|-0.0053|0.1502|0.0342|13.8071|0.5443|2023-05-10|15/03/2023||0.7||6730000000|2023-03-01|15/12/2022||0.805||7180000000|2022-11-08|15/09/2022|1.21|1.15|7570000000|7640000000|2022-08-05|15/06/2022|1.02|1.07|7750000000|7760000000|2022-05-11|15/03/2022|0.89|0.89|7420000000|7310000000|2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|2019-05-29|15/03/2019|0.7|1.32|4020000000|5000000000|2019-02-27|15/12/2018|1.81|1.81|5360000000|5360000000|2018-11-28|15/09/2018|2.3|2.41|5770000000|5800000000|2018-08-29|15/06/2018|1.41|1.44|5160000000|5160000000
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2023-02-21 14:20:49|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|Software \u0026 IT Services|Poland|PLLVTSF00010|0|Livechat Software SA|3.77B|3770000000|146.4|37314|53.61|81-155|145.6-149.4|149|25750000|0.7|27.96|197.42M|197420000|5.25|4.72|3.37|2023-02-23|2023-02-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.1|4|188.4|114|26|4|23|-0.0088|0|0.0533|0.0952|0.0629|19.9123|11.4978|2023-02-23|15/12/2022||||87000000|2022-11-22|15/09/2022|1.54||74500000|74500000|2022-08-25|15/06/2022|1.4||66800000|65230000|2022-06-30|15/03/2022|1.18||61800000|59980000|2022-02-25|15/12/2021|1.14||56100000|56200000|2021-11-24|15/09/2021|1.27||55700000|55550000|2021-08-31|15/06/2021|1.03||48900000|48450000|2021-06-02|15/03/2021|1.07||48100000|47400000|2021-02-23|15/12/2020|1.02||44650000|45100000|2020-11-24|15/09/2020|0.81||43100000|43100000|2020-08-25|15/06/2020|0.81||41600000|40230000|2020-06-03|15/03/2020|1.13||36000000|34700000|2020-02-20|15/12/2019|0.61||32450000|32450000|2019-11-27|15/09/2019|0.64||32300000|32300000|2019-08-22|15/06/2019|0.57||30200000|30270000|2019-06-12|15/03/2019|0.59||29400000|28630000|2019-02-26|15/12/2018|0.53||27800000|27800000|2018-11-27|15/09/2018|0.55||26600000|26700000|2018-08-28|15/06/2018|0.55||25500000|24500000|2018-06-13|15/03/2018|0.5||23000000|23000000
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2023-02-21 14:20:57|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|Real Estate Operations|Brazil|BRALSOACNOR5|470|Aliansce Sonae Shopping Centers SA|4.78B|4780000000|17.98|2824680|-19.81|15.35-23.85|17.6-18.12|17.78|265728995|0.629|16.59|1.13B|1130000000|1.09|0.3839|2.22|2023-03-23|2023-03-23|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|25.9091|11|30|20|36|4|33|-0.0014|-0.1972|0.0029|0.1804|0.1798|30.7112|11.4906|2023-05-11|15/03/2023||0.246||515490000|2023-03-23|15/12/2022||0.3761||509810000|2022-11-10|15/09/2022|0.3541|0.2882|367030000|272030000|2022-08-10|15/06/2022|0.29|0.32|255980000|253500000|2022-05-11|15/03/2022|0.42|0.2714|254250000|255000000|2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|2019-05-08|15/03/2019|0.13|0.16|141000000|139780000|2019-03-13|15/12/2018|0.27|0.38|161000000|160900000|2018-11-07|15/09/2018|0.1|0.24|92000000|134000000|2018-08-02|15/06/2018|0.12|0.29|131000000|138000000
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2023-02-21 14:21:05|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002520004|0|Kindom Construction Corp|15.68B|15680000000|29.15|709308|-22.8|23.55-39.2|28.9-29.25|28.95|541559100|0.614|5.92|20.41B|20410000000|4.89|2.5|8.7|2023-03-30|2023-03-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||29|4|26|0.0024|-0.3096|-0.0269|0.1378|0.495|10.2981|0.9233|2023-05-31|15/03/2023||0.69||3640000000|2023-03-30|15/12/2022||0.72||4600000000|2022-11-11|15/09/2022|0.6|0.6|4450000000|4450000000|2022-08-31|15/06/2022|0.8|0.8|4700000000|4700000000|2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|2022-03-31|15/12/2021|1.9|2.10|6290000000|7196000000|2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|2019-05-29|15/03/2019|0.25|0.6|3040000000|3510000000|2019-03-28|15/12/2018|2.08|1.24|7730000000|4977000000|2018-11-09|15/09/2018|-0.6|0.13|2600000000|2600000000|2018-08-29|15/06/2018|-0.37|0.15|1940000000|2190000000
2023-02-21 14:21:09|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6214|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0006214000|4217|Systex Corp|19.02B|19020000000|75.9|361443|-9.11|63.6-83.7|75.4-75.9|75.8|250923304|0.31|20.27|23.84B|23840000000|3.74|4.2|5.57|2023-03-31|2023-03-31|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|23|0.0004|0.3193|0.0045|0.794|0.0327|22.0096|0.8087|2023-03-31|15/12/2022|||||2022-11-01|15/09/2022|1.26||8550000000||2022-08-03|15/06/2022|0.63||7700000000||2022-05-04|15/03/2022|1.17||7720000000||2022-04-01|15/12/2021|0.58||7580000000||2021-12-01|15/09/2021|0.93||7780000000||2021-09-01|15/06/2021|1.36||6820000000||2021-06-02|15/03/2021|2.03||7350000000||2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|2020-09-02|15/06/2020|3.07||5870000000||2020-06-03|15/03/2020|0.24||5760000000||2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|2019-05-29|15/03/2019|0.62|0.62|4940000000|4940000000|2019-02-27|15/12/2018|0.43|0.43|5870000000|5870000000|2018-11-28|15/09/2018|0.44||5000000000||2018-08-29|15/06/2018|2.12||4840000000||2018-05-30|15/03/2018|1.36||4140000000|
2023-02-21 14:21:13|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0059|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG8220B1476|1103|Skyfame Realty Holdings Ltd|498.33M|498330000|0.058|405383192|-93.96|0.027-0.95|0.056-0.065|0.055|8446331365|1.18|-0.2|4.63B|4630000000|-0.256|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:21:19|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|Real Estate Operations|Thailand|TH0285B10Z08|0|Bangkok Land PCL|17.70B|17700000000|1.020|17271443|-2.83|0.94-1.1|1.02-1.03|1.03|17352625154|0.682|17.29|2.92B|2920000000|0.059|0.03|2.88|2023-02-20|2023-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0061|0|0|0.2682|0.3394|10.2341|6.3752|2023-02-20|15/12/2022|0.01||1170000000||2022-11-14|15/09/2022|-0||914100000||2022-08-15|15/06/2022|-0||738600000||2022-05-30|15/03/2022|0.07||559100000||2022-02-15|15/12/2021|-0||713100000||2021-11-12|15/09/2021|-0.02||375700000||2021-09-01|15/06/2021|-0.02||342600000||2021-05-28|15/03/2021|0.03||1030000000||2021-03-03|15/12/2020|-0.04||1210000000||2020-12-02|15/09/2020|-0.01||705600000||2020-09-02|15/06/2020|-0.02||170700000||2020-06-02|15/03/2020|0.04||1510000000||2020-02-26|15/12/2019|0.01||3530000000||2019-11-27|15/09/2019|||1220000000||2019-08-28|15/06/2019|0.01||1050000000||2019-05-28|15/03/2019|0.07||1610000000||2019-02-27|15/12/2018|0.01||1420000000||2018-11-28|15/09/2018|0.01||1490000000||2018-08-29|15/06/2018|0.01||2300000000||2018-05-29|15/03/2018|0.03||1210000000|
2023-02-21 14:21:24|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5211OO007|16000|Sunway Bhd|7.92B|7920000000|1.62|2492259|-4.17|1.45-1.85|1.61-1.63|1.61|4889074831|0.452|3.27|3.05B|3050000000|0.499|0.045|2.81|2023-02-23|2023-02-23|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|204.5455|11|265|163|26|4|24|0.0024|-0.3453|-0.0003|-1.7224|0.032|-5.2604|1.6725|2023-02-23|15/12/2022|||||2022-11-25|15/09/2022|0.028|0.0281|1270000000|1270000000|2022-08-24|15/06/2022|0.029||1280000000||2022-05-26|15/03/2022|0.024||1110000000|1113000000|2022-02-25|15/12/2021|0.026||1240000000||2021-11-25|15/09/2021|0.014||1070000000||2021-08-24|15/06/2021|0.012||967900000||2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|2021-03-31|15/12/2020|0.0389|2.00|1280000000||2020-11-27|15/09/2020|0.0286||1030000000||2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|2020-05-27|15/03/2020|0.014||971400000||2020-02-26|15/12/2019|0.038|8.00|1350000000||2019-11-21|15/09/2019|0.034||1230000000||2019-08-27|15/06/2019|0.047|500.00|1080000000||2019-05-29|15/03/2019|0.0267|0.03|1120000000|1120000000|2019-02-27|15/12/2018|0.0388|0.03|1370000000|1370000000|2018-11-29|15/09/2018|0.0294|0.03|1440000000|1440000000|2018-08-21|15/06/2018|0.0401|0.03|1290000000|1290000000|2018-05-21|15/03/2018|0.0245|0.03|1310000000|1310000000
2023-02-21 14:21:29|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2489|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002489002|3475|Amtran Technology Co Ltd|8.50B|8500000000|10.65|2357088|-35.84|8.9-16.9|10.55-10.8|10.65|798000000|1.03|-2.91|19.04B|19040000000|-3.66|0.75|7.14|2023-02-21|2023-02-21|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|0.0029|-6.7938|0.0187|25.3106|0.0493|50.4648|0.6157|2023-02-21|15/12/2022|||||2022-11-30|15/09/2022|1.29||3880000000||2022-09-21|15/06/2022|-0.5||4490000000||2022-06-01|15/03/2022|-3.93||4400000000||2022-02-04|15/12/2021|-0.59||6250000000||2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|2020-12-02|15/09/2020|0.3||4590000000||2020-09-23|15/06/2020|0.23||4020000000||2020-06-03|15/03/2020|-0.17||2970000000||2020-01-31|15/12/2019|0.01||4200000000||2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000|2019-02-01|15/12/2018|0.3|0.3|5600000000|5600000000|2018-11-28|15/09/2018|-0.03||3750000000||2018-09-19|15/06/2018|0.04||3380000000||2018-05-30|15/03/2018|0.03||2570000000|
2023-02-21 14:21:32|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS518003009|2|Holding Company ADMIE IPTO SA|451.98M|451980000|1.948|497660|-20.72|1.58-2.47|1.944-1.976|1.97|231784000|0.877|17.55|17.82M|17820000|0.111|0.0682|3.48|2023-03-28|2023-03-28|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||22|4|17|-0.0049|0|0|0.3385|2.027|12.2741|9.4671|2023-03-28|15/12/2022|||||2022-12-12|15/09/2022|||||2022-09-28|15/06/2022|0.05||12290000||2022-06-07|15/03/2022|||||2022-04-15|15/12/2021|0.02||72100000||2021-12-01|15/09/2021|0.04||9030000||2021-09-29|15/06/2021|0.05||68500000|68500000|2021-06-02|15/03/2021|0.04||8300000||2021-03-03|15/12/2020|0.056||43320000||2021-01-08|15/09/2020|0.26||209900000||2020-09-16|15/06/2020|0.04||9520000||2020-07-06|15/03/2020|0.05||10550000||2020-05-12|15/12/2019|0.09||21080000||2019-12-02|15/09/2019|0.05||12690000||2019-09-18|15/06/2019|0.03||6780000||2019-05-31|15/03/2019|0.06||13300000||2019-03-19|15/12/2018|0.06||13070000||2018-12-04|15/09/2018|0.03||7930000||2018-09-17|15/06/2018|0.02||5450000||2018-06-05|15/03/2018|0.07||15900000|
2023-02-21 14:21:36|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2456|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002456001|8307|Chilisin Electronics Corp|24.97B|24970000000|94.6|3434203|0|78.5-119.5|94.5-96.2|95.2|263928074|1.89|21.08|13.46B|13460000000|4.49|2|2.11|0000-00-00|-0001-11-30||||||||||||||24|4|20|0.0048|-0.084|0.0395|0.203|0.0884|20.0585|2.2|2022-08-17|15/06/2022||2.71||5220000000|2022-05-18|15/03/2022||2.31||4830000000|2022-03-29|15/12/2021||2.13||4510000000|2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000
2023-02-21 14:21:40|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|Chemicals|South Korea|KR7025860008|395|Namhae Chemical|444.48B|444480000000|9,390|168975|-1.38|7990-17000|9270-9400|9270|47948695|0.717|5.13|1,500.75B|1500750000000|1769.25|60|0.65|2023-02-21|2023-02-21|strong_buy|neutral|sell|buy|strong_buy|sell|strong_buy|buy|sell|||||34|4|28|-0.0132|0|-0.2908|-0.2999|0.1085|14.0732|0.3793|2023-05-15|15/03/2023|||||2023-02-21|15/12/2022|||||2022-11-17|15/09/2022|230.61||495500000000||2022-08-16|15/06/2022|480.76||618600000000||2022-05-17|15/03/2022|757.06||601300000000||2022-04-04|15/12/2021|300.86||403900000000||2021-11-18|15/09/2021|-64.04||342900000000||2021-08-17|15/06/2021|154.25||398700000000||2021-05-17|15/03/2021|60.78||306400000000||2021-04-05|15/12/2020|-59.23||214400000000||2020-11-12|15/09/2020|160.62||228400000000||2020-08-12|15/06/2020|277.19||272300000000||2020-05-13|15/03/2020|143.74||294700000000||2020-02-07|15/12/2019|71.46||279700000000||2019-11-14|15/09/2019|18.73||254400000000||2019-08-13|15/06/2019|189.93||323900000000||2019-05-06|15/03/2019|54.43||329100000000||2019-02-08|15/12/2018|178.15||1242700000000||2018-10-31|15/09/2018|75.97||305700000000||2018-08-14|15/06/2018|250.48||339200000000|
2023-02-21 14:21:44|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001513000|3301|Chung-Hsin Electric |43.02B|43020000000|96.4|28797726|113.94|40.9-97.5|93.2-97.5|92.1|467095000|0.708|18.91|13.75B|13750000000|4.87|2.8|3.19|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97|2|115|79|27|4|24|0.01|0.031|-0.047|0.53|0.028|15.3858|1.0654|2023-05-11|15/03/2023||1.36||5140000000|2023-03-29|15/12/2022||1.43||5200000000|2022-11-18|15/09/2022|1.17|1.16|4630000000|4630000000|2022-08-17|15/06/2022|1.2|1.2|4370000000|4370000000|2022-05-16|15/03/2022|1.18|1.05|4740000000|4673000000|2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|2021-11-12|15/09/2021|0.89||4120000000|6336000000|2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|2020-09-02|15/06/2020|0.63||3340000000||2020-06-03|15/03/2020|0.25||3040000000||2020-03-26|15/12/2019|0.33||3530000000||2019-11-27|15/09/2019|0.58||3170000000||2019-08-28|15/06/2019|0.34||3010000000||2019-05-29|15/03/2019|0.34||2680000000||2019-03-28|15/12/2018|0.26|0.40|3260000000|3412000000|2018-11-28|15/09/2018|0.35||3540000000||2018-08-29|15/06/2018|0.44||2870000000|
2023-02-21 14:21:48|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Qatar|QA000A0YDSW8|0|Al Meera|3.13B|3130000000|15.65|129216|-21.09|15.5-20.8|15.65-15.99|15.71|200000000|0.299|16.44|1.39B|1390000000|0.952|0.9|5.64|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.5|3|22.5|19|31|4|28|-0.0031|0|0.0754|0.0719|0.0516|13.915|1.2307|2023-04-25|15/03/2023|||||2023-02-28|15/12/2022||||793000000|2022-10-28|15/09/2022|0.16||615000000|615000000|2022-08-09|15/06/2022|0.23||708000000|794000000|2022-04-27|15/03/2022|0.22||703000000|703000000|2022-03-02|15/12/2021|0.34||689000000|689000000|2021-10-28|15/09/2021|0.14||644000000|644000000|2021-08-10|15/06/2021|0.25||764000000|960000000|2021-04-28|15/03/2021|0.25||860000000|860000000|2021-03-03|15/12/2020|0.34||741000000||2020-10-29|15/09/2020|0.16||758500000|709000000|2020-08-04|15/06/2020|0.25||1020000000|904000000|2020-04-27|15/03/2020|0.25||887000000|895000000|2020-02-26|15/12/2019|0.31||729100000|729000000|2019-10-25|15/09/2019|0.15||2250000000|705000000|2019-08-06|15/06/2019|0.25||822300000|845000000|2019-04-29|15/03/2019|2.21||742000000|742000000|2019-02-26|15/12/2018|3.05||742000000|777000000|2018-10-30|15/09/2018|1.4||691000000|743000000|2018-08-07|15/06/2018|2.5||828000000|884000000
2023-02-21 14:21:51|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1896|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5804A1076|787|Maoyan Entertainment|10.41B|10410000000|9.12|6523781|0.32|4.51-11.06|8.99-9.39|9.28|1144223677|1.09|68.07|3.32B|3320000000|0.117|||2023-03-22|2023-03-22|buy|buy|buy|strong_sell|buy|buy|neutral|buy|buy|10.3614|9|13.9|6.53|4|2|0|0|0.0851|0|0|0|0|0|2023-03-22|15/12/2022||||1687000000|2022-08-21|15/06/2022||||1407000000|2022-03-24|15/12/2021|||||2021-08-18|15/06/2021|0.51|0.47||2162000000||||||||||||||||
2023-02-21 14:21:55|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400634|325|National Real Estate Company|167.23B|167230000000|90|6255377|-51.79|89-212|89-92|93|1858139066|0.751|-8.97|44.60M|44600000|-0.008|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|22|-0.0013|0|0|6.4334|-0.0632|-2095.14|12578.9291|2023-05-15|15/03/2023|||||2023-03-14|15/12/2022|||||2022-11-14|15/09/2022|||4540000||2022-08-14|15/06/2022|||5950000||2022-05-16|15/03/2022|||8290000||2022-03-31|15/12/2021|-0.02||14680000||2021-11-14|15/09/2021|0.15||5640000||2021-08-13|15/06/2021|0.01||6430000||2021-05-17|15/03/2021|||5700000||2021-03-31|15/12/2020|-0||6850000||2020-11-12|15/09/2020|||4160000||2020-08-13|15/06/2020|-0||2160000||2020-05-18|15/03/2020|||3740000||2020-02-26|15/12/2019|||-2660000||2019-11-18|15/09/2019|||8910000||2019-08-13|15/06/2019|||9740000||2019-05-20|15/03/2019|||9320000||2019-03-26|15/12/2018|-0||11030000||2018-11-19|15/09/2018|||9380000||2018-08-15|15/06/2018|||12860000|
2023-02-21 14:22:00|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002607009|954|Evergreen International Storage |29.24B|29240000000|27.65|5056756|-17.84|25.45-43.95|27.35-27.7|27.4|1067141094|0.808|8.75|17.60B|17600000000|3.13|0.4|1.44|2023-03-31|2023-03-31|buy|neutral|buy|buy|sell|sell|buy|neutral|neutral|||||25|4|22|0.004|0|0|0.15|0.064|20.2623|2.3341|2023-05-04|15/03/2023|||||2023-03-31|15/12/2022|||||2022-11-01|15/09/2022|0.88||4930000000||2022-08-04|15/06/2022|1.29||4680000000||2022-05-05|15/03/2022|0.62||4240000000||2022-04-01|15/12/2021|0.34||3750000000||2021-11-12|15/09/2021|0.3||1700000000||2021-09-01|15/06/2021|0.21||1730000000||2021-06-02|15/03/2021|0.15||1700000000||2021-03-03|15/12/2020|0.13||1720000000||2020-11-13|15/09/2020|0.17||1760000000||2020-09-02|15/06/2020|0.19||1700000000||2020-06-03|15/03/2020|0.15||1790000000||2020-02-26|15/12/2019|0.21||1930000000||2019-11-08|15/09/2019|0.16||1910000000||2019-08-28|15/06/2019|0.24||1980000000||2019-05-29|15/03/2019|0.18||1920000000||2019-02-27|15/12/2018|0.19||1970000000||2018-11-09|15/09/2018|0.29||1960000000||2018-08-29|15/06/2018|0.16||1940000000|
2023-02-21 14:22:03|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0005306005|35|KMC Kuei Meng International|19.34B|19340000000|153.5|148346|-22.47|135.5-200|153-155|155.5|126000000|0.897|9.02|3.81B|3810000000|17.02|9|5.79|2023-03-01|2023-03-01|neutral|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|155|2|160|150|27|4|24|0.002|0.0009|-0.002|0.0547|0.032|13.8342|3.0933|2023-05-31|15/03/2023||3.41||1700000000|2023-03-01|15/12/2022||3.4||1740000000|2022-11-30|15/09/2022|4.81|4.81|1920000000|1920000000|2022-08-31|15/06/2022|4.13|4.02|1890000000|1890000000|2022-06-01|15/03/2022|3.96|3.95|1910000000|1910000000|2022-03-02|15/12/2021|4.11|3.92|2070000000|2050000000|2021-12-01|15/09/2021|4.03|3.9|1870000000|1870000000|2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|2021-06-02|15/03/2021|4|4|1810000000|1810000000|2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|2019-11-27|15/09/2019|2.17|2.04|1320000000|1300000000|2019-08-28|15/06/2019|1.86|1.83|1250000000|1250000000|2019-05-29|15/03/2019|1.98|2.1|1310000000|1290000000|2019-02-27|15/12/2018|1.88|1.84|1280000000|1270000000|2018-11-28|15/09/2018|1.6|2.08|1140000000|1270000000|2018-08-29|15/06/2018|1.79|1.87|1290000000|1300000000
2023-02-21 14:22:07|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|Real Estate Operations|Chile|CLP763281068|536|Parq Arauco|951.00B|951000000000|1050|1598980.34|24.21|655-1110|1034-1050|1047.1|905715882|0.931|9.39|261.30B|261300000000|111.55|3.035|0.29|2023-05-11|2023-05-11|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1291.5556|9|1600|1000|33|4|28|0.0058|-0.2259|0.0199|0.2665|0.0825|10.4208|7.6961|2023-05-11|15/03/2023||19.06||65040000000|2023-01-26|15/12/2022|45.82|45.82|72750000000|69490000000|2022-10-24|15/09/2022|7.9|8.52|61100000000|60890000000|2022-07-22|15/06/2022|50.59|50.75|56900000000|56900000000|2022-04-27|15/03/2022|7.1|7.1|52360000000|52400000000|2022-01-27|15/12/2021|28.15|28.15|60310000000|60310000000|2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|2020-01-22|15/12/2019|53.7|57.98|57580000000|56710000000|2019-11-07|15/09/2019|16.1|19.41|49990000000|49580000000|2019-08-08|15/06/2019|13.56|15.01|49180000000|48240000000|2019-05-09|15/03/2019|19.66|15.43|48550000000|47050000000|2019-01-23|15/12/2018|63.49|57.2|54830000000|54550000000|2018-10-22|15/09/2018|15.6|19.5|46160000000|45530000000|2018-08-16|15/06/2018|18.7|12|44920000000|44730000000
2023-02-21 14:22:12|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7001440007|872|Taihan Electric Wire Co Ltd|1.91T|1910000000000|1568|3750649|5.25|1310-2400|1530-1585|1540|1237621228||56.72|2,427.26B|2427260000000|26.96|||2023-03-01|2023-03-01|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||38|4|32|-0.0502|0|0|-1.3896|0.0391|-10.5864|1.33|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|7||568800000000||2022-08-16|15/06/2022|-6.84||638400000000||2022-05-17|15/03/2022|9.25||589400000000||2022-04-01|15/12/2021|20.91||630600000000||2021-11-18|15/09/2021|22.39||477300000000||2021-08-17|15/06/2021|-11.26||445500000000||2021-05-17|15/03/2021|-5.13||444300000000||2021-03-03|15/12/2020|28.86||475800000000||2020-11-13|15/09/2020|-35.37||326900000000||2020-08-13|15/06/2020|25.59||436900000000||2020-05-14|15/03/2020|-15.91||357200000000||2020-03-27|15/12/2019|7.83||487300000000||2019-11-14|15/09/2019|-2.46||367500000000||2019-08-13|15/06/2019|-12.54||363000000000||2019-05-17|15/03/2019|-6.74||337000000000||2019-02-27|15/12/2018|13.62||477900000000||2018-11-16|15/09/2018|-7.68||399300000000||2018-08-14|15/06/2018|8.82||430800000000|
2023-02-21 14:22:15|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|NYVKt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0307010R17|1040|Sino Thai Engineering and Construction PCL|591.75M|591750000|0.37|0|-9.09|0.294-0.416|0.356-0.37|0.36|1525106540||22.72||||||0000-00-00|-0001-11-30|buy|buy|neutral|strong_sell|neutral|strong_buy|neutral|neutral|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:22:19|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5139G1001|8305|Jiayuan International Group Ltd|1.44B|1440000000|0.21|164381705|-91.92|0.12-2.62|0.21-0.24|0.21|6846040963|0.064|1.49|20.74B|20740000000|0.129||35.63|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.5|1|2.5|2.5|4|2|3|0.0131|0|0|0.1567|0.323|13.0833|8.9267|2018-04-16|15/12/2017|0.35||4040000000||2017-09-21|15/06/2017|0.27||2910000000||2017-04-07|15/12/2016|0.23||1600000000||2016-08-29|15/06/2016|0.23||2100000000|||||||||||||||||
2023-02-21 14:22:22|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|6855|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0519B1023|600|Ascentage Pharma Grp International|7.58B|7580000000|25.5|3141103|35.81|11.16-34.45|25.25-27.45|27|280796979|1.06|-5.44|135.52M|135520000|-3.09|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|25.885|4|30|22|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:22:26|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE536H01010|4665|Mahindra CIE Automotive Ltd|148.01B|148010000000|390.8|1050361|96.51|163.95-419.7|388.3-396.9|393.9|379620629|0.567|24.7|80.19B|80190000000|15.88|2.5|0.62|2023-02-21|2023-02-21|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|379.5714|7|466|270|30|2|25|0.0068|0.0131|0.098|-0.1402|0.0565|36.4325|2.1696|2023-04-21|15/03/2023|||||2023-02-21|15/12/2022||||27320000000|2022-10-18|15/09/2022|4.5||27230000000|27010000000|2022-07-22|15/06/2022|5|13.10|27070000000|25430000000|2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|2022-02-22|15/12/2021|2.3||20640000000|20330000000|2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|2021-04-29|15/03/2021|4||21890000000|21720000000|2021-02-22|15/12/2020|3||19580000000|18510000000|2020-10-20|15/09/2020|1.6||16940000000|17430000000|2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|2020-04-17|15/03/2020|1.7||16630000000|18150000000|2020-02-18|15/12/2019|2.9||17230000000|17030000000|2019-10-23|15/09/2019|1.5||18690000000|18410000000|2019-07-19|15/06/2019|3.3||20500000000|21060000000|2019-04-19|15/03/2019|4.1||21740000000|21210000000|2019-02-19|15/12/2018|14.48||19750000000|19226000000|2018-10-16|15/09/2018|5.31||19330000000|19550000000|2018-07-18|15/06/2018|3.67||19550000000|18938000000
2023-02-21 14:22:29|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0297010Z02|0|GFPT PCL|15.80B|15800000000|12.6|4501052|-0.79|11.8-18.7|12.5-12.8|12.5|1253821000|0.551|9.62|16.79B|16790000000|1.31|0.1|0.8|2023-02-21|2023-02-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|16.67|10|20|13.3|27|4|24|-0.0049|-0.1149|-0.0023|0.3264|0.0101|15.9758|1.0904|2023-05-11|15/03/2023|||||2023-02-21|15/12/2022||0.36||4230000000|2022-11-10|15/09/2022|0.54|0.545|5050000000|5050000000|2022-08-10|15/06/2022|0.36|0.36|4220000000|4220000000|2022-05-12|15/03/2022|0.36|0.3317|4010000000|3980000000|2022-02-22|15/12/2021|0.04|0.0233|3510000000|3490000000|2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|2019-05-16|15/03/2019|0.18|0.16|3970000000|3970000000|2019-03-18|15/12/2018|0.19|0.24|4420000000|4260000000|2018-11-07|15/09/2018|0.35|0.31|4520000000|4470000000|2018-08-08|15/06/2018|0.17|0.17|3980000000|3980000000
2023-02-21 14:22:33|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5966D1051|2056|Meitu Inc|10.66B|10660000000|2.46|74637076|55.56|0.65-2.95|2.31-2.68|2.24|4442719310|0.811|-49.44|2.24B|2240000000|-0.042|||2023-03-28|2023-03-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|7|-0.1398|0|-0.1728|0.4566|0.121|-65.9971|13.0943|2023-03-28|15/12/2022|||||2022-08-22|15/06/2022|||||2022-03-30|15/12/2021|||||2021-08-25|15/06/2021|||||2021-03-25|15/12/2020|||||2020-08-26|15/06/2020|||||2020-03-26|15/12/2019||-0.02||631540000|2019-08-26|15/06/2019||-0.11||994190000|2019-03-20|15/12/2018||-0.12||1979000000|2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2841000000|2017-09-28|15/06/2017|-0.03||2180000000||2017-04-27|15/12/2016|-1.03||993100000||2016-12-05|15/06/2016|-11.13||585500000||2016-02-03|15/12/2015|-4.82||561200000|||||||
2023-02-21 14:22:37|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|Banking Services|Thailand|TH0664010Z03|0|Aeon Thana Sinsap Thailand PCL|50.75B|50750000000|203|452290|2.55|152-209|198-203|201|250000000|0.731|12.59|12.97B|12970000000|16.13|5.2|2.6|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|224.6|5|253|208|26|4|24|0.0005|0.0322|0.0132|0.0735|0.0129|11.7488|2.2213|2023-05-02|15/02/2023|||||2023-01-11|15/11/2022|4.42|4.42|5340000000|4636000000|2022-10-03|15/08/2022|3.61|3.68|5010000000|4990000000|2022-07-05|15/05/2022|4.46|4.29|5050000000|5180000000|2022-04-25|15/02/2022|3.64|3.64|4780000000|4830000000|2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|2021-04-26|15/02/2021|4.73|4.53|4540000000||2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|2020-10-02|15/08/2020|3.87|3.51|4820000000||2020-07-03|15/05/2020|2.12|2.12|5090000000||2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|2019-12-17|15/11/2019|3.96|3.52|5430000000||2019-10-07|15/08/2019|3.77|3.75|5280000000||2019-07-03|15/05/2019|3.95|3.95|5130000000||2019-04-29|15/02/2019|3.27|3.22|4730000000||2019-01-07|15/11/2018|3.6|3.6|4910000000||2018-10-05|15/08/2018|3.45|3.45|4540000000|4540000000|2018-07-06|15/05/2018|3.71|3.71|4390000000|4390000000
2023-02-21 14:22:41|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|Banking Services|India|INE477A01020|909|Can Fin Homes Ltd|76.96B|76960000000|578.3|831303|-1.58|406.65-685|575.5-596.7|590|133154125|0.529|13.34|7.03B|7030000000|43.43|4.5|0.76|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|653.2143|14|780|457|27|4|25|-0.0001|0.0742|0.0244|0.0507|0.035|15.8864|8.6932|2023-04-28|15/03/2023||||2620000000|2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|2022-10-17|15/09/2022|10.6|10.6|2570000000|2570000000|2022-07-21|15/06/2022|12.2|12.2|2560000000|3060000000|2022-04-29|15/03/2022|9.2||2430000000|3070000000|2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|2020-01-20|15/12/2019|8|8|1770000000|1650000000|2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|2019-04-30|15/03/2019|5.02|5.1|1500000000|1500000000|2019-01-23|15/12/2018|5.95|5.95|1480000000|1480000000|2018-10-22|15/09/2018|5.8|5.8|1390000000|1390000000|2018-07-25|15/06/2018|5.75|5.9|1360000000|1390000000
2023-02-21 14:22:45|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7034830000|208|Korea Real Estate Investment |297.86B|297860000000|1,308|747568|-43.05|1220-2650|1304-1316|1312|227023943|0.684|4.84|170.90B|170900000000|290.52|90|6.85|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3300|1|3300|3300|27|4|24|0.0014|0.0584|0.0512|0.258|0.0298|9.6679|2.3204|2023-05-15|15/03/2023|||||2023-02-21|15/12/2022||||59000000000|2022-11-28|15/09/2022|3.81||48870000000|56000000000|2022-08-31|15/06/2022|55.9||61000000000|61000000000|2022-06-01|15/03/2022|91.00||44000000000|44000000000|2022-02-09|15/12/2021|139.34||48340000000|57500000000|2021-12-01|15/09/2021|186.21||63000000000|53500000000|2021-09-01|15/06/2021|189.00||71700000000|49200000000|2021-06-02|15/03/2021|96.15||42600000000|42600000000|2021-03-03|15/12/2020|79.80||69200000000|69200000000|2020-12-02|15/09/2020|117.00||53400000000|46800000000|2020-09-02|15/06/2020|16.46||49690000000|70200000000|2020-06-03|15/03/2020|149.88||64900000000|59000000000|2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|2019-05-29|15/03/2019|124.00|147|62800000000|59100000000|2019-02-27|15/12/2018|142.00|159|65100000000|68960000000|2018-11-28|15/09/2018|164|164|64890000000|69970000000|2018-08-29|15/06/2018|140|190|66700000000|67480000000
2023-02-21 14:22:48|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU000A0JXNU8|5437|Sovkomflot PAO|91.59B|91590000000|46.67|2700132|-30.67|28.68-66.6|44.8-47.69|45.83|2330619628|0.232||28.17B|28170000000|0.019|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||4|4|3|-0.009|-0.5027|-0.0043|-0.2548|-0.0097|30.375|2.5533|2021-09-01|15/06/2021|0.73|0.7339||20720000000|2021-06-02|15/03/2021||1.47||20910000000|2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|2020-12-02|15/09/2020|0.7404||21250000000|||||||||||||||||
2023-02-21 14:22:50|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1182|Ninety One Ltd|42.98B|42980000000|4317|367816|-19.55|3484-5279|4239-4325|4262|911714076|0.721|9.03|10.31B|10310000000|0.209|286|6.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3730|1|3730|3730|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:22:54|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1249R1024|18753|Century Pacific Food Inc|88.91B|88910000000|25.1|1444774|3.87|19.8-26.75|25-25.55|25.5|3542258595|0.528|18.06|44.23B|44230000000|1.39|0.18|0.7|2023-04-05|2023-04-05|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.6889|9|30|27.2|27|4|24|0.0098|-0.0842|-0.0034|0.1494|0.0342|19.9127|1.4346|2023-05-11|15/03/2023|||||2023-04-05|15/12/2022||0.3748||16960000000|2022-11-02|15/09/2022|0.3981|0.3981|15870000000|15930000000|2022-08-03|15/06/2022|0.199|0.199|16350000000|16350000000|2022-05-12|15/03/2022|0.3981||14730000000|14730000000|2022-04-06|15/12/2021|0.1962|0.338|13850000000|13950000000|2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|2021-05-05|15/03/2021|0.3033||12630000000||2021-03-24|15/12/2020|0.17||11530000000|11560000000|2020-11-04|15/09/2020|0.29||11680000000|11680000000|2020-08-05|15/06/2020|0.34||13010000000||2020-05-06|15/03/2020|0.29||12110000000||2020-02-26|15/12/2019|0.15||10200000000||2019-11-06|15/09/2019|0.25||10750000000|10750000000|2019-08-12|15/06/2019|0.26||9870000000|9870000000|2019-05-08|15/03/2019|0.22||9740000000|9740000000|2019-04-04|15/12/2018|0.13||10270000000||2018-11-07|15/09/2018|0.23||10150000000||2018-08-01|15/06/2018|0.24||10200000000|10200000000
2023-02-21 14:22:57|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|JASt|EUR|Technology|Telecommunications Services|Thailand|TH0418010R12|0|Jasmine International DRC|545.58M|545580000|0.0635|0|-39.01|0.056-0.114|0.063-0.0635|0.063|8592816071||-25.16||||0.05|58.54|0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:23:01|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|Diversified Industrial Goods Wholesale|Taiwan|TW0002913001|341|Taiwan Tea Corp|17.14B|17140000000|21.85|1065701|0|17.65-24.5|21.6-21.95|21.7|790000000|0.571|-15.17|383.67M|383670000|-1.43|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0031|0.3333|-0.2516|0.0448|0.8144|3.5922|41.5561|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|-0.05||108100000||2022-08-31|15/06/2022|-0.07||79760000||2022-06-01|15/03/2022|0.03||96750000||2022-03-02|15/12/2021|-1.34||99070000||2021-12-01|15/09/2021|-0.04||100900000||2021-09-01|15/06/2021|-0.04||77880000||2021-06-02|15/03/2021|||91380000||2021-03-03|15/12/2020|0.1||85280000||2020-12-02|15/09/2020|-0.05||85000000||2020-09-02|15/06/2020|-0.03||74380000||2020-06-03|15/03/2020|-0.04||67110000||2020-02-26|15/12/2019|-0.18||76010000||2019-11-27|15/09/2019|-0.04||74020000||2019-08-28|15/06/2019|0.09||74340000||2019-05-29|15/03/2019|-0.06||74620000||2019-02-27|15/12/2018|-0||66140000||2018-11-28|15/09/2018|-0.04||63080000||2018-08-29|15/06/2018|0.01||61300000||2018-05-30|15/03/2018|0.02||63720000|
2023-02-21 14:23:05|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|Coal|South Africa|ZAE000296554|0|Thungela Resources Ltd|28.18B|28180000000|20,147.00|692699|76.2|11021-38249|20000-20625|20512|137549449|-0.075|3.17|42.41B|42410000000|112.52|7800|35.21|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|29404.1433|5|38020.7166|19000|5|4|4|0.0354|0|0|11.4507|1.3239|20.8375|42.1875|2022-08-15|15/06/2022|66.21||26180000000||2022-03-22|15/12/2021|82.7||16240000000||2021-08-13|15/06/2021|1.71||10050000000||2021-08-13|15/12/2020|-1.54||2090000000||2021-08-13|15/06/2020|-0.88||1660000000||||||||||||||||
2023-02-21 14:23:08|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5288OO005|1348|Sime Darby Property Bhd|3.06B|3060000000|0.455|1835283|-24.19|0.395-0.665|0.45-0.465|0.47|6800839377|0.964|11.67|1.91B|1910000000|0.039|0.02|4.3|2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.0833|12|78|47|24|4|22|-0.0934|0.7351|0|-1.2209|0.2014|10.1168|2.3541|2023-02-23|15/12/2022|||||2022-11-29|15/09/2022|0.009|0.01|689300000|689530000|2022-08-25|15/06/2022|0.015|0.02|615600000|615300000|2022-05-24|15/03/2022|0.009|0.01|480300000|480230000|2022-03-02|15/12/2021|0.01|6.00|739400000|739300000|2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|2020-11-25|15/09/2020|-0.051||592600000||2020-08-26|15/06/2020|-0.012||288200000||2020-05-21|15/03/2020|0.002||476700000|476740000|2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|2019-08-28|15/06/2019|0.03||865900000|866030000|2019-05-29|15/03/2019|0.039|0.01|575100000|575000000|2019-02-27|15/12/2018|-0.05||788800000||2018-11-27|15/09/2018|||480300000||2018-08-29|15/06/2018|0.007|0.01|617400000|617300000|2018-05-24|15/03/2018|0.006||550700000|550700000
2023-02-21 14:23:13|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0671010Z08|0|Major Cineplex Group PCL|16.49B|16490000000|18.2|3550346|-12.5|16.3-22.4|17.9-18.2|18.2|894667502|0.931|58.33|6.04B|6040000000|0.312|1.6|8.89|2023-02-21|2023-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.215|12|27|19.5|27|4|24|-0.0087|4.27|-0.0419|-0.3841|0.4323|33.4463|4.805|2023-05-11|15/03/2023|||||2023-02-21|15/12/2022||0.14||1880000000|2022-11-09|15/09/2022|0.02|0.055|1720000000|1720000000|2022-08-11|15/06/2022|0.15|0.16|1640000000|1640000000|2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|2021-08-13|15/06/2021|-0.22||437000000|470000000|2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|2020-08-07|15/06/2020|-0.53|-0.5|208000000||2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|2019-05-10|15/03/2019|0.23|0.23|2400000000|2400000000|2019-02-15|15/12/2018|0.29|0.29|2950000000|2950000000|2018-11-09|15/09/2018|0.23|0.23|2050000000|2050000000|2018-08-10|15/06/2018|0.6|0.6|3000000000|3000000000
2023-02-21 14:23:16|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|South Korea|KR7215200007|1245|Mega Study Edu Co Ltd|788.17B|788170000000|67,500|56201|-19.83|65500-103500|65800-67800|66900|11781323|0.87|9.06|819.91B|819910000000|8886.05|2000|2.84|2023-04-03|2023-04-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|117666.6667|3|123000|110000|25|4|22|0.1814|0|-0|-0.0089|0.0957|16.4618|1.1236|2023-05-10|15/03/2023||||242000000000|2023-04-03|15/12/2022||||196350000000|2022-11-14|15/09/2022|3592.41||236600000000|236600000000|2022-08-16|15/06/2022|2666.85||197300000000|197300000000|2022-05-11|15/03/2022|1842.00||213000000000|213000000000|2022-02-10|15/12/2021|784.55||173800000000|173800000000|2021-11-11|15/09/2021|2989.00||196000000000|196000000000|2021-08-09|15/06/2021|2103.00||161900000000|179300000000|2021-05-10|15/03/2021|1012.00||172200000000|172200000000|2021-04-05|15/12/2020|-144.00||125600000000|106200000000|2020-11-05|15/09/2020|1003.00||125700000000|130300000000|2020-08-06|15/06/2020|99.00||114100000000|117500000000|2020-05-07|15/03/2020|99.00||109300000000|119800000000|2020-04-06|15/12/2019|93.27||99000000000|91800000000|2019-11-27|15/09/2019|2011.53||126300000000|120700000000|2019-08-08|15/06/2019|1314.28||107700000000|104200000000|2019-05-29|15/03/2019|603.00||94100000000|94100000000|2019-02-27|15/12/2018|211.00||74500000000|79400000000|2018-11-28|15/09/2018|1517||107500000000|107300000000|2018-08-09|15/06/2018|5813.27||91100000000|103500000000
2023-02-21 14:23:21|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|3673|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG898431096|22902|TPK Holding Co Ltd|12.99B|12990000000|31.75|607833|-19.82|28-40.45|31.65-32.1|31.95|406664000|1.03|20.22|99.52B|99520000000|1.58|1.5|4.86|2023-02-23|2023-02-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|34.625|4|39|31|36|4|33|-0.0013|21.1585|0.0017|1.7972|0.0296|30.9912|0.2703|2023-05-04|15/03/2023||0.4||22790000000|2023-02-23|15/12/2022||1.11||22400000000|2022-11-03|15/09/2022|0.73|0.6967|27950000000|27770000000|2022-08-04|15/06/2022|0.16|0.47|22340000000|22640000000|2022-05-05|15/03/2022|0.58|0.5133|25090000000|24030000000|2022-02-24|15/12/2021|0.29|0.29|24140000000|23860000000|2021-10-29|15/09/2021|0.69|0.6875|25170000000|22930000000|2021-07-29|15/06/2021|0.79|0.435|24590000000|25800000000|2021-05-06|15/03/2021|0.86|0.5667|29190000000|27430000000|2021-02-18|15/12/2020|0.59|0.5232|25490000000|25460000000|2020-10-29|15/09/2020|1.09|1.1|32850000000|32850000000|2020-07-30|15/06/2020|0.76|0.67|28050000000|27890000000|2020-04-30|15/03/2020|0.1|0.1|28190000000|28190000000|2020-02-13|15/12/2019|-0.24|0.71|36950000000|36084000000|2019-11-07|15/09/2019|0.56|0.89|40050000000|33950000000|2019-08-05|15/06/2019|0.13|0.13|28450000000|28450000000|2019-05-03|15/03/2019|0.06|0.06|31160000000|31160000000|2019-02-15|15/12/2018|0.47|0.47|42650000000|42650000000|2018-11-01|15/09/2018|0.47|0.47|32190000000|32190000000|2018-07-26|15/06/2018|-0.56|-0.46|17790000000|17790000000
2023-02-21 14:23:24|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|NYVJt|EUR|Real Estate|Real Estate Operations|Thailand|TH0577010R15|0|Sansiri PCL|417.79M|417790000|0.0525|50000|41.46|0.026-0.055|0.0505-0.0525|0.0505|15397751291||11.43||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:23:27|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|TASCt|EUR|Basic Materials|Construction Materials|Thailand|TH0219010R14|0|TIPCO Asphalt DRC|822.26M|822260000|0.5200|1000|0.99|0.408-0.52|0.515-0.52|0.51|1578361570||16.27||||0.04|8.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:23:31|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003260006|636|Adata Technology Co Ltd|18.23B|18230000000|68.20|1596|-30.1|49.5-100.5|68.1-70|69.7|263465448|1.59|25.44|37.65B|37650000000|2.72|5.4339|7.81|2023-03-01|2023-03-01|buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0158|-1.0474|0.026|0.2574|0.0215|20.0625|0.555|2023-05-31|15/03/2023||1.08||9110000000|2023-03-01|15/12/2022||1.31||8960000000|2022-11-09|15/09/2022|0.87|0.87|8890000000|8890000000|2022-07-04|15/06/2022|0.41|0.41|8710000000|8710000000|2022-06-01|15/03/2022|1.77|1.2|9800000000|9650000000|2022-03-02|15/12/2021|1.47|1.47|10170000000|10170000000|2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000|2019-05-08|15/03/2019|-1.81|0.12|6410000000|6420000000|2019-02-27|15/12/2018|-1.81|1.38|6820000000|7510000000|2018-11-07|15/09/2018|0.20|1.46|8750000000|7330000000|2018-07-02|15/06/2018|0.52|0.73|7920000000|6890000000
2023-02-21 14:23:35|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7100120005|372|Vieworks Co Ltd|288.77B|288770000000|31,300|18210|-19.85|29650-44450|31150-31550|31450|9181911|0.528|14.04|227.61B|227610000000|2133.94|700|2.2|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|50000|2|55000|45000|27|4|24|0.0011|0.0842|0.0073|0.1011|0.0303|14.4354|2.3013|2023-05-15|15/03/2023||||58000000000|2023-03-01|15/12/2022||||63000000000|2022-11-14|15/09/2022|-371.66||55100000000|55100000000|2022-08-16|15/06/2022|781.33||63700000000|63700000000|2022-05-17|15/03/2022|821.00||54000000000|51600000000|2022-04-01|15/12/2021|832.48||54800000000|51150000000|2021-11-18|15/09/2021|949.00||47100000000|47100000000|2021-08-17|15/06/2021|880.00||48700000000|48700000000|2021-05-17|15/03/2021|880.00||42500000000|42500000000|2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|2020-02-26|15/12/2019|357.53|709.17|38900000000|36900000000|2019-11-14|15/09/2019|897.00|619.84|32500000000|32400000000|2019-08-13|15/06/2019|629.00|552.13|35100000000|32750000000|2019-05-29|15/03/2019|364.33|364.33|29500000000|29500000000|2019-02-27|15/12/2018|554|477.18|37600000000|37600000000|2018-11-28|15/09/2018|565|589.01|33800000000|32130000000|2018-08-14|15/06/2018|637|337.49|30700000000|30700000000
2023-02-21 14:23:39|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|4935|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG3931M1024|1368|Global Lighting Technologies Inc|7.42B|7420000000|58.2|121459|-24.8|47.1-76.7|57.5-58.3|57.6|128864091|0.699|6.76|7.47B|7470000000|8.52|5|8.83|2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||26|4|24|0.0107|-0.2575|-0.0234|0.5577|0.0718|21.005|1.2425|2023-03-30|15/12/2022||3.75|||2022-11-30|15/09/2022|3.82|4.30|3180000000||2022-08-31|15/06/2022|0.43|3.52|1840000000||2022-06-01|15/03/2022|1.94|2.84|2440000000||2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|2020-03-26|15/12/2019|0.93|1.55|1620000000|1550000000|2019-11-27|15/09/2019|1.13|1.05|1440000000|1590000000|2019-08-28|15/06/2019|0.38|0.38|1140000000||2019-05-29|15/03/2019|0.18|0.51|1090000000|1360000000|2019-03-28|15/12/2018|0.25|0.95|1450000000|1570000000|2018-11-28|15/09/2018|1.00|1.01|1860000000|1610000000|2018-08-29|15/06/2018|0.24|0.66|1080000000|1410000000|2018-05-30|15/03/2018|0.33|0.33|1250000000|1250000000
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2023-02-21 14:23:52|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|5425|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005425003|437|Taiwan Semiconductor Co Ltd|23.63B|23630000000|94.50|13114|26.84|60.1-99.8|94.5-96.5|94.6|248685486|1.25|15.55|15.27B|15270000000|6.11|2.5|2.64|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|23|0.0152|-0.0516|-0.0034|0.0552|0.0276|20.4552|1.3996|2023-05-31|15/03/2023||1.45||3900000000|2023-03-01|15/12/2022||1.65||4180000000|2022-11-30|15/09/2022|1.82|1.7|4060000000|4060000000|2022-08-31|15/06/2022|1.46|1.49|3970000000|3860000000|2022-06-01|15/03/2022|1.47|1.51|3750000000|3750000000|2022-03-02|15/12/2021|1.06|1.21|3580000000|3430000000|2021-12-01|15/09/2021|0.6388|0.6388|2810000000|2810000000|2021-09-01|15/06/2021|0.495|1|2760000000|2920000000|2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|2020-12-02|15/09/2020|0.54|0.5867|2670000000|2650000000|2020-09-02|15/06/2020|0.42|0.33|2380000000|2360000000|2020-06-03|15/03/2020|0.36|0.36|2270000000|2270000000|2020-02-26|15/12/2019|0.4535|0.6|2740000000|2870000000|2019-11-27|15/09/2019|0.51|0.51|2650000000|2650000000|2019-08-28|15/06/2019|0.5142|0.51|2670000000|2670000000|2019-05-29|15/03/2019|0.5921|0.78|2480000000|2500000000|2019-02-27|15/12/2018|0.8721|0.98|2430000000|2440000000|2018-11-28|15/09/2018|0.77|0.89|2480000000|2500000000|2018-08-29|15/06/2018|0.8098|0.85|2460000000|2460000000
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2023-02-21 14:24:10|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002206000|0|Sanyang Motor Co Ltd|31.13B|31130000000|39.80|3708028|34.36|26.45-42.05|39.55-40.9|39.3|792157152|0.417|10.54|49.26B|49260000000|3.73|1.3002|3.39|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|0.0012|0|0|0.5429|0.0358|8.9268|0.5236|2023-03-30|15/12/2022|||||2022-11-30|15/09/2022|1.17||14540000000||2022-08-31|15/06/2022|0.84||12440000000||2022-06-01|15/03/2022|1.24||11160000000||2022-03-31|15/12/2021|0.48||11130000000||2021-12-01|15/09/2021|0.55||10350000000||2021-09-01|15/06/2021|0.54||10160000000||2021-06-02|15/03/2021|0.74||9980000000||2021-04-01|15/12/2020|0.22||12080000000||2020-12-02|15/09/2020|0.92||11430000000||2020-09-02|15/06/2020|0.5||9130000000||2020-06-03|15/03/2020|0.76||8140000000||2020-03-26|15/12/2019|-0.13||7820000000||2019-11-27|15/09/2019|0.14||8930000000||2019-08-28|15/06/2019|0.29||8750000000||2019-05-29|15/03/2019|2.4||7880000000||2019-03-28|15/12/2018|-0.84||6880000000||2018-11-28|15/09/2018|1.51||8280000000||2018-08-29|15/06/2018|0.32||8480000000||2018-05-30|15/03/2018|0.27||7710000000|
2023-02-21 14:24:13|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|GESC|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE017A01032|224|Great Eastern Shipping Co. Ltd.|84.06B|84060000000|591.85|310341|89.12|304-748.9|582.1-602.7|599.5|142767161|0.681|4.16|47.23B|47230000000|142.47|25.2|4.43|2023-05-05|2023-05-05|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|866.5|2|933|800|39|4|37|-0.001|0.3184|0.0404|0.8074|0.0312|17.7354|1.5565|2023-05-05|15/03/2023|||||2023-01-31|15/12/2022|43.9|50.5|14210000000|12350000000|2022-11-11|15/09/2022|51|53.9|14050000000|15640000000|2022-07-29|15/06/2022|31|32|12650000000|13660000000|2022-05-06|15/03/2022|12.8||8220000000|7230000000|2022-01-28|15/12/2021|2.5|2.5|8270000000|6820000000|2021-10-29|15/09/2021|18.6|9.5|7230000000||2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|2021-05-07|15/03/2021|9.8||4020000000||2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|2020-10-29|15/09/2020|11.1||7440000000||2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|2020-05-30|15/03/2020|5.8||7580000000||2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|2019-11-04|15/09/2019|0.9|-0.5|7140000000|3940000000|2019-08-08|15/06/2019|-1.25|-4.20|5740000000|7370000000|2019-05-06|15/03/2019|3.1|1.8|9330000000|8090000000|2019-02-11|15/12/2018|4.6|11.1|9620000000|10130000000|2018-11-02|15/09/2018|-2.3|-19.2|7300000000|5880000000|2018-08-15|15/06/2018|-8|-0.6|7020000000|8210000000
2023-02-21 14:24:17|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|Software \u0026 IT Services|India|INE450U01017|700|Route Mobile Ltd|82.8B|82800000000|1,331.90|291271|-12.66|1052-1728|1328-1348.5|1325.95|62311542|0.501|30.46|30.20B|30200000000|43.25|11|0.94|2023-02-21|2023-02-21|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|1598|7|1800|1340|11|4|9|-0.0197|0.0772|0.0915|0.104|0.1231|54.7867|5.2356|2023-02-21|15/12/2022|13.22|12.53|9860000000|9640000000|2022-10-18|15/09/2022|11.8|9.22|8460000000|8180000000|2022-08-31|15/06/2022|10.95|10.79|7290000000|7290000000|2022-06-01|15/03/2022|7.3|7.3|6260000000|6260000000|2022-01-27|15/12/2021|7.7||5630000000|3850000000|2021-10-18|15/09/2021|7.23||4360000000|3850000000|2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|2021-05-18|15/12/2020|6.1||3620000000||2021-05-18|15/03/2021|5.85|5.4|3620000000|3690000000|2021-01-28|15/09/2020|6.6||3850000000||2020-09-03|15/06/2020|5.42||3100000000||||||||||
2023-02-21 14:24:20|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG826001003|1700|Soho China Ltd|7.59B|7590000000|1.47|3359155|-16.09|1.13-1.76|1.45-1.5|1.46|5199524031|0.231|48.03|2.24B|2240000000|0.027|||2023-03-24|2023-03-24|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||18|2|16|-0.0223|4.4073|0.0477|0.651|0.0011|17.7636|9.8381|2023-03-24|15/12/2022|||||2022-03-24|15/12/2021|-0.11|||2055000000|2021-08-19|15/06/2021|0.08|||1370000000|2021-03-25|15/12/2020|0.08|||1817000000|2020-08-21|15/06/2020||0.08||1211000000|2020-03-25|15/12/2019||0.05||1115000000|2019-08-30|15/06/2019|0.12|0.03||877210000|2019-03-29|15/12/2018|0.19|0.03||791550000|2018-08-17|15/06/2018|0.24|0.06||913420000|2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|2015-08-20|15/06/2015|||392500000|656610000|2015-03-06|15/12/2014|||1350000000|2282000000|2014-08-21|15/06/2014|||4750000000|2926000000|2014-03-04|15/12/2013|||12140000000|11766000000||
2023-02-21 14:24:24|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG811511131|3159|Shui On Land Ltd|8.27B|8270000000|1.030|8061406|-12.61|0.71-1.23|1.03-1.05|1.04|8027265324|0.847|7.29|12.23B|12230000000|0.125|0.12|11.54|2023-03-22|2023-03-22|strong_buy|sell|sell|sell|strong_buy|neutral|neutral|neutral|neutral|||||19|2|13|0.0091|0.6667|-0.059|0.1078|0.3891|8.5|1.605|2023-03-22|15/12/2022|||||2022-08-22|15/06/2022|||||2022-03-24|15/12/2021|||||2021-08-24|15/06/2021|||||2021-03-23|15/12/2020|||||2020-08-26|15/06/2020|0.09||||2020-03-30|15/12/2019|0.08||||2019-08-28|15/06/2019|0.18||||2019-03-20|15/12/2018|0.08||||2018-08-27|15/06/2018|0.17||||2018-03-21|15/12/2017|0.10||8290000000||2017-08-23|15/06/2017|0.11||10170000000||2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|2016-03-16|15/12/2015|0.14||4450000000|5569000000|2015-08-26|15/06/2015|||2030000000|3845000000|2015-03-18|15/12/2014|||5010000000|6494000000|2014-08-27|15/06/2014|||5240000000|4035000000|2014-03-24|15/12/2013|||6210000000|6275000000|
2023-02-21 14:24:27|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001215002|0|Charoen Pokphand Enterprise Taiwan Co Ltd|23.38B|23380000000|79|422961|2.26|67.45-81.2|78.8-79.2|79.3|294790098|0.321|15.73|21.25B|21250000000|5.04|3|3.46|2023-03-01|2023-03-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|23|-0.0046|0.0454|-0.0035|0.061|0.0185|14.0309|0.8665|2023-03-01|15/12/2022|||||2022-10-27|15/09/2022|1.28||7210000000||2022-08-31|15/06/2022|1.51||6840000000||2022-06-01|15/03/2022|1.22||7200000000||2022-03-02|15/12/2021|1.08||6780000000||2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|2019-10-24|15/09/2019|1.14|0.95|5390000000|5860000000|2019-08-28|15/06/2019|1.42|0.69|5150000000|5570000000|2019-05-29|15/03/2019|0.90|0.91|5040000000|5510000000|2019-02-27|15/12/2018|0.96|0.96|5560000000|5560000000|2018-10-25|15/09/2018|0.9|1.44|5590000000|5480000000|2018-08-29|15/06/2018|0.48|1.38|5260000000|5080000000|2018-05-30|15/03/2018|0.98|1.42|4960000000|5050000000
2023-02-21 14:24:31|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009450008|1189|Kyung Dong Navien Co Ltd|554.99B|554990000000|38,250|38225|-18.72|31900-53200|37950-38450|38400|14452932|1.22|7.82|1,184.96B|1184960000000|4552.52|500|1.4|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||27|4|24|-0.0128|-0.249|-0.0233|0.3503|0.074|20.7636|0.8392|2023-05-15|15/03/2023|||||2023-03-31|15/12/2022|||||2022-11-16|15/09/2022|1353||281200000000||2022-08-16|15/06/2022|1535.03||248300000000||2022-05-17|15/03/2022|331.33||294100000000||2022-02-14|15/12/2021|331.33||361300000000||2021-11-17|15/09/2021|1265.00||262900000000||2021-08-17|15/06/2021|2557.00||246200000000||2021-05-17|15/03/2021|1808.00||232600000000||2021-03-26|15/12/2020|689.15||311200000000|295500000000|2020-11-11|15/09/2020|689.15||210300000000|204100000000|2020-08-07|15/06/2020|995.1||168800000000|196100000000|2020-05-13|15/03/2020|719.35||183200000000|198900000000|2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|2019-05-29|15/03/2019|239.00|803.98|165000000000|164150000000|2019-02-27|15/12/2018|671.00|1320|251100000000|251100000000|2018-11-09|15/09/2018|221.00|775.00|159700000000|181700000000|2018-08-10|15/06/2018|414.00|360|146800000000|146800000000
2023-02-21 14:24:35|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3997H1121|291|Glory Sun Financial Group Ltd|682.68M|682680000|0.430|55729890|-88.42|0.3-3.8|0.43-0.46|0.44|1569375610||-1.16|3.02B|3020000000|-0.378|||0000-00-00|-0001-11-30|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|||||14|2|13|0.0112|0|0|7.2029|0.7654|-16.3889|0.6846|2022-08-31|15/06/2022|-0.01||400500000||2022-03-31|15/12/2021|-0.01||2610000000||2021-08-26|15/06/2021|0.01||3970000000||2021-03-23|15/12/2020|-0.01||5140000000||2020-08-28|15/06/2020|1.4||2680000000||2020-03-30|15/12/2019|0.02||8880000000||2019-08-29|15/06/2019|0.01||2010000000||2019-03-28|15/12/2018|0.02||668600000||2018-08-17|15/06/2018|0.01||914000000||2018-04-10|15/12/2017|0.03||2490000000||2017-09-14|15/06/2017|||337600000||2017-02-03|15/12/2016|0.02||667100000||2016-09-14|15/06/2016|||328500000||2016-03-30|15/12/2015|0.02||461000000|||||||
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2023-02-21 14:25:38|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|094800|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7094800000|0|Miraeassetmaps Asia Pacific RE 1 Investment|385.26B|385260000000|4,155|33568|-10.71|3810-5020|4115-4155|4150|92834331||||||250|6|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:25:42|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2392|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002392008|1162|Cheng Uei Precision Industry Co Ltd|19.42B|19420000000|40.4|1803493|2.3|31.1-41|40.3-40.55|40.05|484823940|1.23|13.44|94.52B|94520000000|2.98|1.5|3.74|2023-03-24|2023-03-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45|1|45|45|27|4|24|0.011|1.9053|-0.0334|2.7384|0.0346|40.95|0.2083|2023-05-11|15/03/2023||0.09||24179000000|2023-03-24|15/12/2022||1.41||28296000000|2022-11-16|15/09/2022|1.49|1.36|26560000000|28090000000|2022-08-18|15/06/2022|1.03|0.50|21880000000|21087000000|2022-05-12|15/03/2022|0.03||17760000000||2022-04-01|15/12/2021|0.40||28320000000|26531000000|2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|2020-11-13|15/09/2020|2.15||25830000000||2020-09-02|15/06/2020|0.86||20500000000||2020-06-03|15/03/2020|0.04||16010000000||2020-04-07|15/12/2019|1.27||28500000000||2019-11-15|15/09/2019|2.19||29080000000||2019-08-16|15/06/2019|0.4||21000000000||2019-05-17|15/03/2019|0.2||19250000000||2019-04-02|15/12/2018|1.83|1.3|25460000000|29570000000|2018-11-09|15/09/2018|1.25|1.27|22700000000|27070000000|2018-08-29|15/06/2018|-0.82|0.28|20770000000|19510000000
2023-02-21 14:25:46|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA000A0KD6H9|0|Gulf warehousing Co|2.09B|2090000000|3.57|335220|-16.59|2.9-5.006|3.541-3.787|3.789|586031480|0.425|8.7|1.52B|1520000000|0.409|0.1|3.01|2023-02-21|2023-02-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.9|2|6.7|5.1|27|4|24|0.0013|1.1053|0.0083|0.2954|0.0333|9.3209|2.4396|2023-04-17|15/03/2023|||||2023-02-21|15/12/2022|0.11|0.1147|409200000|438230000|2022-10-20|15/09/2022|0.103|0.103|397880000|397880000|2022-07-21|15/06/2022|0.1|0.098|358400000|358400000|2022-04-20|15/03/2022|0.097|0.097|350720000|350720000|2022-01-19|15/12/2021|0.099|0.099|322980000|322980000|2021-10-21|15/09/2021|0.094|0.094|327750000|327750000|2021-07-22|15/06/2021|0.103|0.103|325100000|305930000|2021-04-21|15/03/2021|0.092|0.092|293290000|293290000|2021-01-20|15/12/2020|0.1132|0.1132|315900000|315900000|2020-10-15|15/09/2020|0.093|0.093|300870000|300870000|2020-07-16|15/06/2020|0.1|0.1|322000000|322000000|2020-04-21|15/03/2020|0.09|0.09|273300000|273300000|2020-01-15|15/12/2019|0.12|0.11|306700000|316900000|2019-10-22|15/09/2019|0.10|0.1|315600000|288500000|2019-07-18|15/06/2019|0.1|0.1|305700000|305700000|2019-04-16|15/03/2019|1|1|280240000|280240000|2019-01-16|15/12/2018|0.109|1|311370000|295140000|2018-10-23|15/09/2018|0.098|0.98|298770000|302540000|2018-07-18|15/06/2018|1.00|0.97|310410000|312300000
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2023-02-21 14:25:58|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|Construction \u0026 Engineering|India|INE095N01031|1367|NBCC India Ltd|59.85B|59850000000|33.25|8136147|-19.49|26.55-43.75|33.2-33.7|33.4|1800000000|1.35|30.97|83.25B|83250000000|1.08|0.5|1.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.3333|3|41|23|26|4|25|-0.0005|0.1162|-0.0728|-0.3555|0.1082|24.5844|1.764|2023-02-14|15/12/2022|0.38||15870000000|19750000000|2022-11-14|15/09/2022|0.4||15570000000|15570000000|2022-08-10|15/06/2022|-0.03||13660000000|11720000000|2022-05-30|15/03/2022|0.2||18000000000||2022-02-14|15/12/2021|0.95|0.4|15090000000|17590000000|2021-11-12|15/09/2021|0.4||16080000000|19130000000|2021-08-13|15/06/2021|0.4||11610000000|13870000000|2021-06-29|15/03/2021|0.8||19960000000|27710000000|2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|2020-11-11|15/09/2020|0.2||10070000000|11920000000|2020-08-12|15/06/2020|0.1||4370000000|6850000000|2020-07-06|15/03/2020|0.55||15900000000|16110000000|2020-02-12|15/12/2019|0.28||12660000000|12660000000|2019-11-14|15/09/2019|0.12|0.4|10990000000|12870000000|2019-08-08|15/06/2019|0.47|0.4|15710000000|14680000000|2019-05-29|15/03/2019|0.8|0.8|30880000000|27580000000|2019-02-13|15/12/2018|0.43|0.44|16520000000|19040000000|2018-11-14|15/09/2018|0.64|0.43|15820000000|15340000000|2018-08-15|15/06/2018|0.405|0.48|16340000000|17350000000|2018-05-25|15/03/2018|0.8|1|21840000000|22320000000
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2023-02-21 14:26:07|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45113Y2037|1192|iClick Interactive Asia Group|37.33M|37330000|3.73|38499|-87.14|2.1-28.8|3.6-3.73|3.85|10009131|0.236|-0.334|126.49M|126490000|-7.87|||2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.64|4|41|17|22|4|20|-0.0157|0.7235|0.0051|0.5967|0.0322|624.0145|2.4115|2023-03-28|15/12/2022||-0.155||39530000|2022-11-30|15/09/2022|-0.1|-1.34|41000000|38650000|2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000
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2023-02-21 14:26:23|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|6153|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006153000|1605|Career Technology MFG Co Ltd|13.53B|13530000000|24.45|4052346|-0.81|19.2-30.3|24.4-24.75|24.5|552201694|0.688|100|14.74B|14740000000|0.245|0.5|1.99|2023-02-21|2023-02-21|buy|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|22.3301|1|22.3301|22.3301|27|4|24|0.0081|-0.2876|-0.0233|-0.0938|0.0554|72.1087|1.1608|2023-04-25|15/03/2023|||||2023-02-21|15/12/2022|||||2022-10-28|15/09/2022|1.35||5420000000||2022-07-27|15/06/2022|-0.23||2610000000||2022-04-26|15/03/2022|0.05||3030000000||2022-03-30|15/12/2021|0.05||3680000000||2021-11-01|15/09/2021|0.05||3900000000||2021-08-17|15/06/2021|0.05||3120000000||2021-06-02|15/03/2021|0.05||3960000000||2021-02-23|15/12/2020|0.49||4540000000||2020-11-02|15/09/2020|0.05||4720000000||2020-08-18|15/06/2020|0.05||4090000000||2020-06-03|15/03/2020|0.05||2690000000||2020-02-18|15/12/2019|0.05|0.48|4050000000|4430000000|2019-10-28|15/09/2019|0.4314|0.65|4950000000|4490000000|2019-08-20|15/06/2019|0.3431|0.41|4410000000|4280000000|2019-05-29|15/03/2019|0.09|0.09|3620000000|3620000000|2019-02-19|15/12/2018|1.04|0.97|5170000000|5350000000|2018-10-29|15/09/2018|0.514|0.55|4230000000|4230000000|2018-08-14|15/06/2018|0.276|0.31|3160000000|3160000000
2023-02-21 14:26:27|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8358|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008358003|278|Co-Tech Development|16.67B|16670000000|64.8|8533|-6.78|34.75-76.5|63.8-65.2|64.6|252588000|1.24|13.17|5.45B|5450000000|5.01|4.2|6.49|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50|1|50|50|25|4|22|0|-0.0137|0.0145|0.0125|0.0007|16.3386|1.8105|2023-05-31|15/03/2023||0.52||1310000000|2023-03-01|15/12/2022||0.52||1260000000|2022-10-28|15/09/2022|0.46|0.55|1450000000|1310000000|2022-08-31|15/06/2022|1.21|1.21|1900000000|1900000000|2022-06-01|15/03/2022|1.51|1.45|2100000000|2180000000|2022-03-02|15/12/2021|1.83|1.8|2430000000|2440000000|2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|2021-06-02|15/03/2021|0.92||1830000000||2021-03-03|15/12/2020|0.39||1590000000||2020-10-30|15/09/2020|0.67||1470000000||2020-09-02|15/06/2020|0.62||1510000000||2020-06-03|15/03/2020|0.62||1470000000||2020-02-26|15/12/2019|0.45||1620000000||2019-10-25|15/09/2019|0.36||1380000000||2019-08-28|15/06/2019|0.37||1140000000||2019-05-29|15/03/2019|0.39||1080000000||2019-02-27|15/12/2018|0.52||1150000000||2018-10-26|15/09/2018|0.81||1730000000||2018-08-29|15/06/2018|0.8||1700000000|
2023-02-21 14:26:30|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|Chemicals|Taiwan|TW0001305001|729|China General Plastics Corp|17.08B|17080000000|28.15|5043613|-20.34|19.05-36.4|27.95-28.3|28|610103018|1.01|57.61|19.25B|19250000000|0.486|2.5|9.01|2023-03-03|2023-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|33|3|37.5|27|27|4|24|-0.0147|-0.5134|-0.0059|0.0546|0.0226|7.4767|0.9879|2023-05-04|15/03/2023||0.2551||3650000000|2023-03-03|15/12/2022||-0.236||3470000000|2022-11-02|15/09/2022|-1.17|-1.17|3980000000|3980000000|2022-08-03|15/06/2022|-0.15|0.014|4840000000|5090000000|2022-05-12|15/03/2022|0.78|0.78|5310000000|5310000000|2022-03-31|15/12/2021|1.03|1.3|5120000000|5470000000|2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|2021-09-01|15/06/2021|0.94|0.869|4580000000|4740000000|2021-06-02|15/03/2021|1.49|1.42|4980000000|4940000000|2021-04-01|15/12/2020|1.84|1.74|4590000000|4580000000|2020-12-02|15/09/2020|0.65|0.65|3260000000|3260000000|2020-09-02|15/06/2020|-0.1|-0.1|2290000000|2290000000|2020-06-03|15/03/2020|0.56|0.55|3590000000|3590000000|2020-03-26|15/12/2019|0.4286|0.44|3710000000|3710000000|2019-11-27|15/09/2019|0.3048|0.37|3830000000|3830000000|2019-08-28|15/06/2019|0.0857|0.28|4360000000|4180000000|2019-05-29|15/03/2019|0.3381|0.36|3230000000|3260000000|2019-03-28|15/12/2018|0.2015|0.22|3890000000|3890000000|2018-11-28|15/09/2018|0.4304|0.53|3480000000|3560000000|2018-08-29|15/06/2018|0.696|0.71|3680000000|3680000000
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2023-02-21 14:26:42|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006412000|0|Chicony Power Technology Co Ltd|30.80B|30800000000|77.8|179046|-4.3|63.7-87.8|77.3-77.9|77.9|395388390|0.354|9.41|42.19B|42190000000|8.28|5.2|6.69|2023-03-27|2023-03-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|4|24|0.0045|-0.0055|-0.0032|0.4611|0.0253|14.4792|0.725|2023-05-31|15/03/2023||1.75||9210000000|2023-03-27|15/12/2022||1.9||9540000000|2022-11-07|15/09/2022|2.44|2.27|10800000000|10960000000|2022-08-31|15/06/2022|1.95|1.96|10270000000|10270000000|2022-06-01|15/03/2022|1.93|1.93|10490000000|10490000000|2022-03-08|15/12/2021|2.01|1.88|10630000000|10520000000|2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|2021-09-01|15/06/2021|1.68|1.61|9630000000|9650000000|2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|2021-03-02|15/12/2020|1.5|1.49|9260000000|9180000000|2020-11-09|15/09/2020|1.89|1.87|9660000000|9660000000|2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|2020-06-03|15/03/2020|0.34|0.35|6710000000|6710000000|2020-03-03|15/12/2019|1.01|1.07|8880000000|8880000000|2019-11-04|15/09/2019|1.73|1.7|9990000000|9970000000|2019-08-28|15/06/2019|0.87|0.87|8310000000|8310000000|2019-05-29|15/03/2019|0.85|0.83|7230000000|7190000000|2019-03-05|15/12/2018|0.71|0.73|8370000000|8370000000|2018-11-05|15/09/2018|0.86|0.99|9000000000|8850000000|2018-08-29|15/06/2018|0.5838|0.59|7690000000|7690000000
2023-02-21 14:26:45|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|5820|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0005820005|3313|Jih Sun Financial Holding Co Ltd|44.84B|44840000000|11.7|6711|-5.65|11.35-12.5|11.65-11.7|11.7|3832386682|0.322|12.2|11.03B|11030000000|0.959|0.7|5.98|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||23|4|21|-0.0022|0|0|0.1457|0.0205|14.42|3.5171|2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|0.22||2770000000||2022-06-01|15/03/2022|0.2||2600000000||2022-03-02|15/12/2021|0.19||2960000000||2021-12-01|15/09/2021|0.36||3720000000||2021-09-01|15/06/2021|0.3||3400000000||2021-06-02|15/03/2021|0.23||3000000000||2021-03-03|15/12/2020|0.17||2680000000||2020-12-02|15/09/2020|0.27||3090000000||2020-09-02|15/06/2020|0.25||2990000000||2020-06-03|15/03/2020|0.08||2550000000||2020-02-26|15/12/2019|0.09||2520000000||2019-11-27|15/09/2019|0.25||2980000000||2019-08-28|15/06/2019|0.15||2690000000||2019-05-29|15/03/2019|0.13||2450000000||2019-02-27|15/12/2018|0.11||2310000000||2018-11-28|15/09/2018|0.21||2840000000||2018-08-29|15/06/2018|0.23||2860000000||2018-05-30|15/03/2018|0.16||2390000000||2018-02-28|15/12/2017|0.15||2460000000|
2023-02-21 14:26:49|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|Chemicals|Taiwan|TW0001310001|190|Taiwan Styrene Monomer Corp|7.44B|7440000000|14.05|475470|-20.11|12.1-17.95|14-14.15|14.1|527869800|0.929|-16.02|13.26B|13260000000|-0.88|0.15|1.08|2023-03-22|2023-03-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|0.0024|0.1839|0.1384|0.9336|0.0094|14.8052|0.85|2023-05-10|15/03/2023|||||2023-03-22|15/12/2022|||||2022-11-10|15/09/2022|-0.33||3040000000||2022-08-10|15/06/2022|-0.28||3820000000||2022-05-12|15/03/2022|0.83||3540000000||2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|2020-12-02|15/09/2020|0.06|0.025|2040000000|2010000000|2020-09-02|15/06/2020|0.27|0.28|1880000000|1880000000|2020-06-03|15/03/2020|0.06||1700000000||2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|2019-11-27|15/09/2019|0.44|0.44|3320000000|3320000000|2019-08-28|15/06/2019|0.58|1.83|3320000000|4190000000|2019-05-29|15/03/2019|0.11|1.59|2940000000|3870000000|2019-02-27|15/12/2018|1.9|1.9|4320000000|4320000000|2018-11-28|15/09/2018|1.6|0.92|4180000000|3860000000|2018-08-29|15/06/2018|0.65|0.72|4070000000|4070000000
2023-02-21 14:26:53|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000145638|754|Beijing Tong Ren Tang Chinese Medicine Co Ltd|10.45B|10450000000|12.48|1055798|10.66|8.51-13.16|12.4-12.74|12.66|837100000|0.385|18.79|1.48B|1480000000|0.663|0.53|4.46|2023-03-13|2023-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.35|2|14.2|12.5|27|4|13|0.0262|0.0487|-0.075|0.0531|0.054|19.3777|7.6571|2023-04-27|15/03/2023|||||2023-03-13|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-12|15/06/2022|0.26||626400000||2022-04-28|15/03/2022|||||2022-03-09|15/12/2021|0.41||852100000||2021-10-29|15/09/2021|||||2021-08-06|15/06/2021|0.32||704000000||2021-04-29|15/03/2021|||||2021-03-11|15/12/2020|0.38||747900000||2020-10-30|15/09/2020|||||2020-08-13|15/06/2020|0.27||567400000||2020-04-23|15/03/2020|||||2020-03-24|15/12/2019|0.24|0.2|610100000||2019-10-29|15/09/2019||0.19|||2019-08-07|15/06/2019|0.43|0.2|822500000||2019-04-25|15/03/2019||0.21|||2019-03-11|15/12/2018|0.16|0.16|1510000000||2018-10-30|15/09/2018||0.17|||2018-08-08|15/06/2018|0.1691|0.18|380200000|
2023-02-21 14:26:57|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180915|0|Invprop|6.95B|6950000000|864|1622896|-24.51|856-1300|862-899|887|804918444|0.796|5.25|1.15B|1150000000|1.66|103.5496|11.38|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1126|2|1162|1090|15|2|13|-0.0062|0|0|0.3051|0.1744|847.2992|533.9192|2023-05-16|15/03/2023|||||2022-11-16|15/09/2022|0.93||791500000||2022-05-18|15/03/2022|1.29||1500000000||2021-11-17|15/09/2021|0.55||757100000||2021-05-19|15/03/2021|0.13||1470000000||2020-11-18|15/09/2020|-0.49||738500000||2020-05-20|15/03/2020|2.29||1770000000||2019-11-13|15/09/2019|1.01||874800000||2019-05-14|15/03/2019|1.94||1840000000||2018-11-13|15/09/2018|1.21||916500000||2018-05-15|15/03/2018|1.06||958200000||2017-11-14|15/09/2017|0.66||905000000||2017-06-30|15/03/2017|1.38||886600000||2016-11-16|15/09/2016|0.7||893600000||2016-07-21|15/03/2016|1.25||687100000||||||
2023-02-21 14:27:02|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG183221004|4150|Canvest Environmental Protection Group Co Ltd|9.90B|9900000000|4.04|1308870|2.01|3.12-5.3|4-4.07|4.07|2439541169|-0.15|6.62|8.21B|8210000000|0.609|0.12|2.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5.91|6|7.15|5.11|14|2|13|0.0052|0|0.1205|0.1233|0.1677|12.6577|3.0608|2022-08-23|15/06/2022|0.32||4110000000||2022-03-22|15/12/2021|0.29||4100000000||2021-08-24|15/06/2021|0.25||2700000000||2021-03-23|15/12/2020|0.25||2980000000||2020-08-20|15/06/2020|0.19||2010000000||2020-03-19|15/12/2019|0.2||1950000000|2433000000|2019-08-22|15/06/2019|0.16||2000000000|1735000000|2019-03-25|15/12/2018|0.18||2020000000|1685000000|2018-08-16|15/06/2018|0.13||1310000000||2018-04-19|15/12/2017|0.14||1240000000||2017-08-31|15/06/2017|0.1||1160000000|873000000|2017-04-21|15/12/2016|0.12||983500000||2016-09-12|15/06/2016|0.08||670000000||2016-04-18|15/12/2015|0.09||698300000|||||||
2023-02-21 14:27:06|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL5248OO009|851|Bermaz Auto Bhd|2.52B|2520000000|2.15|2382117|21.37|1.568-2.25|2.13-2.17|2.13|1164881688|0.825|10.64|2.12B|2120000000|0.202|0.1475|6.86|2023-03-14|2023-03-14|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.1429|14|290|187|26|4|24|0.0119|0.0001|-0|0.3262|0.0738|25.005|1.0448|2023-03-14|15/01/2023|||||2022-12-08|15/10/2022|0.0567|0.0564|782950000|783000000|2022-09-12|15/07/2022|0.043||716900000||2022-06-13|15/04/2022|0.068|0.0677|897400000|897400000|2022-03-10|15/01/2022|0.0351|0.036|623100000|623090000|2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|2021-09-13|15/07/2021|0.009||320800000|320800000|2021-06-17|15/04/2021|0.0573||641200000||2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|2020-06-11|15/04/2020|0.002||299400000||2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|2019-12-16|15/10/2019|0.018|0.02|457200000|457180000|2019-09-16|15/07/2019|0.0438||535000000||2019-06-11|15/04/2019|0.052|0.05|538300000|538300000|2019-03-18|15/01/2019|0.07|0.07|778100000|778080000|2018-12-12|15/10/2018|0.064|0.06|690300000|690300000|2018-09-10|15/07/2018|0.043|0.04|485400000|485400000|2018-06-12|15/04/2018|0.0494|0.05|570600000|570730000
2023-02-21 14:27:10|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000152617|0|Massmart Holdings Ltd|13.4B|13400000000|6,188|1660476|19|2985-6639|6186-6195|6189|216526671|0.877|-7.73|78.32B|78320000000|-10.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.0404|-1.0027|0.1558|0.3196|0.037|1943.244|33.1733|2022-11-30|15/09/2022|||||2022-08-29|15/06/2022|-4.25||38140000000||2022-05-19|15/03/2022|||||2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|2021-11-02|15/09/2021|||||2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|2021-06-02|15/03/2021|||||2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|2020-12-02|15/09/2020|||||2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|2020-06-03|15/03/2020|||||2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|2019-11-27|15/09/2019|||||2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|2019-05-23|15/03/2019|||||2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|2018-11-28|15/09/2018|||||2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|2018-05-30|15/03/2018|||||2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000
2023-02-21 14:27:14|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0861|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2759B1072|14596|Digital China Holdings Ltd|6.41B|6410000000|3.81|2006483|-14.51|3.05-4.56|3.81-3.9|3.83|1673607386|0.77|8.19|14.61B|14610000000|0.47|0.153|3.9|2023-03-29|2023-03-29|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|8|1|8|8|34|4|12|0.0212|-0.0089|-0.3351|-0.4801|0.5634|30.1625|0.8183|2023-04-24|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-22|15/09/2022|||||2022-08-30|15/06/2022|0.15||8680000000||2022-04-25|15/03/2022|||||2022-03-29|15/12/2021|0.32||11870000000||2021-11-23|15/09/2021|||||2021-08-29|15/06/2021|0.14||8670000000||2021-04-26|15/03/2021|||||2021-03-30|15/12/2020|0.23||11470000000||2020-11-24|15/09/2020|||||2020-08-26|15/06/2020|0.15||8350000000||2020-06-02|15/03/2020|||||2020-03-30|15/12/2019|0.18||10160000000||2019-11-26|15/09/2019|||||2019-08-30|15/06/2019|||7570000000||2019-05-28|15/03/2019|||||2019-03-27|15/12/2018|0.01||8270000000||2018-11-27|15/09/2018|||||2018-08-29|15/06/2018|0.08||6990000000|
2023-02-21 14:27:18|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|121800|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7121800007|48|Vidente Co Ltd|241.9B|241900000000|4,175|1565984|-74.51|2960-22450|4070-4235|4150|58288923|1.36|0.988|31.17B|31170000000|4085.92|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||23|4|22|0.0112|0|0|0.9247|0.1172|5.6064|36.0014|2022-11-14|15/09/2022|-118.55||6970000000||2022-08-26|15/06/2022|-1792.99||6580000000||2022-05-16|15/03/2022|89.82||9240000000||2022-03-21|15/12/2021|727.1||8380000000||2021-11-15|15/09/2021|723.02||3200000000||2021-08-17|15/06/2021|797.67||3730000000||2021-05-17|15/03/2021|1907.56||2380000000||2021-03-23|15/12/2020|39.63||2480000000||2020-11-16|15/09/2020|228||2870000000||2020-08-14|15/06/2020|281.15||2670000000||2020-05-15|15/03/2020|58.57||2690000000||2020-03-19|15/12/2019|-192.41||5250000000||2019-11-14|15/09/2019|-63.08||3740000000||2019-08-14|15/06/2019|28.58||6700000000||2019-05-15|15/03/2019|-17.98||2980000000||2019-03-20|15/12/2018|42.9||8340000000||2018-11-14|15/09/2018|2252.02||3810000000||2018-08-14|15/06/2018|527.43||4800000000||2018-05-15|15/03/2018|-339.99||4530000000||2018-03-20|15/12/2017|2381||4820000000|
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2023-02-21 14:27:25|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7039840004|485|Dio Corp|361.82B|361820000000|24200|75949|-25.19|17900-40350|23550-24550|24500|14768094|0.937|45.98|146.58B|146580000000|525.08|||2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|45500|4|58000|33000|27|4|24|-0.0014|-0.2744|-0.0413|-1.6813|0.0292|10.3|4.4079|2023-05-10|15/03/2023||538.00||49000000000|2023-03-01|15/12/2022||733.00||60000000000|2022-11-14|15/09/2022|103.62|553.00|38150000000|47000000000|2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|2022-05-18|15/03/2022|159.00|488.00|35000000000|42000000000|2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|2019-11-11|15/09/2019|516.00|401.09|31500000000|31280000000|2019-08-13|15/06/2019|634.00|196.00|30400000000|30000000000|2019-05-15|15/03/2019|446.00|430.00|29000000000|28100000000|2019-02-27|15/12/2018|-501.00|478.85|19600000000|26100000000|2018-11-28|15/09/2018|141.00|434.59|24000000000|24000000000|2018-08-14|15/06/2018|255.00|345.95|23200000000|26750000000
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2023-02-21 14:27:33|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY1765W1054|0|Cosco Capital Inc|32.67B|32670000000|4.55|2046410|-10.34|3.8-5.25|4.51-4.73|4.68|7179517764|0.52|4.53|147.75B|147750000000|1.01|0.19|3.88|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||25|4|22|0.0048|0|0|1.1321|0.0509|12.1764|0.2455|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-18|15/09/2022|0.26||48590000000||2022-08-16|15/06/2022|0.24||46760000000||2022-05-26|15/03/2022|0.22||40680000000||2022-03-02|15/12/2021|0.28||52400000000||2021-11-15|15/09/2021|0.2||41430000000||2021-08-11|15/06/2021|0.22||41020000000||2021-05-18|15/03/2021|0.2||39600000000||2021-04-09|15/12/2020|0.28||50350000000||2020-11-13|15/09/2020|0.02||41270000000||2020-08-17|15/06/2020|0.27||42620000000||2020-06-23|15/12/2019|0.02||47540000000||2020-06-23|15/03/2020|0.2||43090000000||2019-11-13|15/09/2019|0.19||41800000000||2019-08-13|15/06/2019|0.19||39250000000||2019-05-10|15/03/2019|0.22||37470000000||2019-04-12|15/12/2018|0.22||49110000000||2018-11-15|15/09/2018|0.18||42940000000||2018-08-15|15/06/2018|0.31||39510000000|
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2023-02-21 14:27:44|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|Specialty Retailers|Türkiye|TREMAVI00037|5541|Mavi Giyim Sanayi Ve Ticaret AS|10.05B|10050000000|101.30|1398640|201.47|26.18-137.1|96-102.3|97.65|99314000|1.29|7.98|7.33B|7330000000|12.7|1.2126|1.31|2023-03-14|2023-03-14|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|150.6667|6|197|89|24|4|22|0.0103|0.4159|0.1625|0.8704|0.2131|12.2886|0.9805|2023-03-14|15/01/2023|||||2022-12-12|15/10/2022|4.51|2.07|3200000000|1132000000|2022-09-18|15/07/2022|4.1|1.97|2240000000|1700000000|2022-06-09|15/04/2022|2.91|0.3723|1890000000|1260000000|2022-03-14|15/01/2022|0.6713|0.6713|1430000000|1330000000|2021-12-06|15/10/2021|3.51|2.07|1560000000|1350000000|2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|2021-06-30|15/04/2021|0.4014|0.62|759000000|758850000|2021-03-31|15/01/2021|-0.38|-0.38|649900000|649950000|2020-12-30|15/10/2020|1.57|1.57|826990000|826980000|2020-09-30|15/07/2020|0.3|0.3|799150000|799150000|2020-07-01|15/04/2020|0.13||693230000|387000000|2020-04-01|15/01/2020|0.17||714810000|714600000|2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|2019-10-02|15/07/2019|0.6||692000000|692000000|2019-07-03|15/04/2019|0.14||648000000|648000000|2019-04-03|15/01/2019|0.69|3.79|675720000|654040000|2019-01-02|15/10/2018|-0.38|1.58|846840000|715000000|2018-10-03|15/07/2018|0.56|0.55|527000000|527000000|2018-06-27|15/04/2018|0.47|0.66|536000000|504010000
2023-02-21 14:27:47|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG550441045|1497|JNBY Design Ltd|5.05B|5050000000|10.18|497450|-9.67|5.61-11.5|10.12-10.5|10.46|497284000|0.859|8.01|4.02B|4020000000|1.12|0.96|9.2|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|11.1035|6|12.9422|9.158|6|1|4|-0.2343|0|0.0169|4.1954|0.1871|77.51|3.9075|2021-08-20|15/06/2021||||1404000000|2018-02-28|15/12/2017|0.6||1650000000||2017-09-18|15/06/2017|0.2||1020000000|1003000000|2017-03-06|15/12/2016|0.52||1310000000||2016-10-19|15/06/2016|0.03||831900000||2016-02-03|15/12/2015|0.47||1070000000|||||||||||||||
2023-02-21 14:27:51|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL1619OO005|46000|DRB - Hicom Bhd|3.25B|3250000000|1.69|2126075|15.65|1.11-1.83|1.68-1.72|1.73|1933237051|0.861|8.05|11.16B|11160000000|0.21|0.02|1.15|2023-02-22|2023-02-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|172.8|5|224|135|32|4|23|-0.0006|-0.1046|-0.0008|-0.0713|0.0251|-7.0585|0.2917|2023-03-02|15/12/2022||13.00||14629000000|2023-02-22|15/12/2023|||||2022-11-24|15/09/2022|0.074||4540000000||2022-11-16|15/09/2023|||||2022-08-25|15/06/2022|0.088|0.088|3550000000|3550000000|2022-08-15|15/06/2023|||||2022-05-31|15/12/2021|0.131||4120000000||2022-05-30|15/03/2023|||||2022-05-26|15/03/2022|-0.016||3070000000||2021-11-18|15/09/2021|-0.09||2120000000||2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|2021-05-31|15/03/2021|-0.01||3510000000||2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|2020-11-26|15/09/2020|0.0225||3560000000||2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|2020-05-28|15/12/2019|0.1085||3470000000||2019-11-28|15/09/2019|0.027||3590000000||2019-08-29|15/06/2019|0.024||3440000000|3440000000|2019-05-30|15/03/2019|0.108||3470000000|
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2023-02-21 14:27:57|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1873|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG9390W1015|2309|VIVA Biotech Holdings|3.3B|3300000000|1.7|13852858|-49.12|1.16-3.43|1.68-1.73|1.73|1909292805|1.22|24.53|2.68B|2680000000|0.058|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:28:01|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|12491|Hope Education Group Co Ltd|5.78B|5780000000|0.72|132031555|-20|0.425-0.98|0.69-0.73|0.72|8027550706|1.03|11.31|3.72B|3720000000|0.055|0.04|5.48|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.857|8|1.7264|0.4888|4|4|2|-1|0|0|-0.375|-0.4785|46.75|19.775|2018-08-29|15/06/2018|||||2018-07-24|15/03/2017|0.01||165900000||2018-07-24|15/03/2018|0.01||221700000||2018-07-24|15/12/2017|0.04||752400000|||||||||||||||||
2023-02-21 14:28:10|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|Chemicals|Pakistan|PK0012101017|2766|Engro Corporation Ltd|172.79B|172790000000|299.9|1086016|8.51|225.3-308.8|299.01-301.5|300.01|576163230|0.576|7.1|356.75B|356750000000|42.23|34|11.29|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|341.834|5|353|322|26|4|22|0.0087|0.1697|1.2645|-0.3568|0.0936|7.0091|0.7836|2023-04-27|15/03/2023|||||2023-02-21|15/12/2022|15.45||87690000000||2022-10-21|15/09/2022|9.7|9.7|91290000000||2022-08-23|15/06/2022|-1|-0.97|89120000000|89120000000|2022-04-28|15/03/2022|13.84||88330000000||2022-02-24|15/12/2021|8.28|12.47|94590000000|94590000000|2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|2021-04-28|15/03/2021|14.49|14.47|70870000000||2021-02-16|15/12/2020|11.7|15.24|66310000000||2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|2020-04-23|15/03/2020|5.8||44980000000||2020-02-25|15/12/2019|6.08||76520000000||2019-10-24|15/09/2019|10.67|8.06|44350000000|44350000000|2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000|2019-04-25|15/03/2019|6.96|6.8|40900000000|40900000000|2019-02-19|15/12/2018|4.79||56920000000||2018-10-25|15/09/2018|8.58|7.29|41950000000|28680000000|2018-08-17|15/06/2018|7.18|7.3|37600000000|37600000000
2023-02-21 14:28:15|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0000592854|511|Shoucheng Holdings Ltd|12.30B|12300000000|1.68|4319721|23.53|0.91-1.97|1.67-1.73|1.68|7277303194|0.549|13.41|1.48B|1480000000|0.126|0.0549|2.83|2023-03-29|2023-03-29|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|2.1|2|2.5|1.7|27|2|5|-0.0098|0|0|-0.6333|0.3269|-9.6075|1.606|2023-05-08|15/03/2023|||||2023-03-29|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-25|15/06/2022|0.08||922400000||2022-05-15|15/03/2022|||||2022-03-31|15/12/2021|-0.19||556300000||2021-12-01|15/09/2021|||||2021-08-30|15/06/2021|-0.19||638700000||2021-06-02|15/03/2021|||||2021-03-26|15/12/2020|0.03||447900000||2020-12-02|15/09/2020|||||2020-08-31|15/06/2020|0.01||257900000||2020-06-03|15/03/2020|||||2020-03-30|15/12/2019|0.01||98570000||2019-11-27|15/09/2019|||||2019-08-23|15/06/2019|0.01||297500000||2019-05-29|15/03/2019|||||2019-03-26|15/12/2018|0.01||857900000||2018-11-28|15/09/2018|||||2018-08-30|15/06/2018|0.01||818400000|
2023-02-21 14:28:18|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0308001558|6484|China Travel International Investment Hong Kong Ltd|8.75B|8750000000|1.58|7705921|-1.23|1.19-1.86|1.58-1.62|1.6|5536633709|0.735|-75.71|3.50B|3500000000|-0.021|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1.8325|4|2|1.53|15|2|14|-0.0075|-0.2222|-0.013|0.337|0.0988|11.8364|2.9521|2022-08-31|15/06/2022|-0.05||885300000||2022-03-30|15/12/2021|0.03||2620000000||2021-08-31|15/06/2021|||1030000000||2021-03-30|15/12/2020|0.01||1400000000||2020-08-28|15/06/2020|-0.08||571300000||2020-03-31|15/12/2019|-0.01||2260000000||2019-08-30|15/06/2019|0.08||2220000000||2019-03-27|15/12/2018|0.06||2440000000||2018-08-16|15/06/2018|0.07||2080000000||2018-04-25|15/12/2017|0.14||2560000000||2017-09-14|15/06/2017|0.07||2350000000||2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|2014-03-27|15/12/2013|||2330000000||||||
2023-02-21 14:28:22|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY2518H1143|2059|First Gen Corp|64.67B|64670000000|18|341466|-31.67|14.9-27.9|17.98-18.08|18.04|3596575505|0.704|5.21|2.56B|2560000000|0.063|0.77|4.22|2023-04-05|2023-04-05|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|0.4965|5|0.5718|0.4108|24|2|13|-0.0005|0|0.0001|-0.1207|0.0364|384.82|75.6325|2023-05-10|15/03/2023|||||2023-04-05|15/12/2022|||||2022-11-17|15/09/2022|||721900000|721900000|2022-08-18|15/06/2022|||703200000|703200000|2022-05-11|15/03/2022|||570400000||2022-04-06|15/12/2021|||560900000||2021-11-18|15/09/2021|0.91||552000000|551900000|2021-08-13|15/06/2021|1.16||571200000||2021-05-14|15/03/2021|1.10||483000000|483000000|2021-03-16|15/12/2020|1.03||467700000||2020-11-11|15/09/2020|0.79||||2020-08-14|15/06/2020|||||2020-05-15|15/03/2020|||||2020-03-11|15/12/2019|||||2019-11-11|15/09/2019|0.77||||2019-08-19|15/06/2019|||||2019-05-13|15/03/2019|||||2019-04-01|15/12/2018|||||2018-05-10|15/03/2018|0.01||457400000||2018-03-27|15/12/2017|0.01||430200000|
2023-02-21 14:28:25|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|13.33B|13330000000|8.74|2258014|-3.22|7.52-10.6|8.6-8.77|8.71|1530899822|0.787|4.49|10.59B|10590000000|1.94|0.534|6.27|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|22|0.0149|0|0|1.4414|0.0376|43.8637|0.9895|2023-03-30|15/12/2022|||||2022-11-30|15/09/2022|0.07||4070000000||2022-08-31|15/06/2022|0.04||2830000000||2022-06-01|15/03/2022|0.28||3680000000||2022-03-31|15/12/2021|1.54||4790000000||2021-12-01|15/09/2021|0.09||4680000000||2021-09-01|15/06/2021|0.05||3880000000||2021-06-02|15/03/2021|0.06||3840000000||2021-04-01|15/12/2020|0.14||3780000000||2020-12-02|15/09/2020|0.08||3420000000||2020-09-02|15/06/2020|0.18||3410000000||2020-06-03|15/03/2020|||2860000000||2020-03-26|15/12/2019|0.07||3380000000||2019-11-27|15/09/2019|0.01||3160000000||2019-08-28|15/06/2019|0.03||2730000000||2019-05-29|15/03/2019|0.09||3320000000||2019-03-28|15/12/2018|-0||3100000000||2018-11-28|15/09/2018|0.02||2740000000||2018-08-29|15/06/2018|0.05|0.05|2680000000||2018-05-30|15/03/2018|0.17||2550000000|
2023-02-21 14:28:29|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0|Wilson Bayly Holmes  Ovcon Ltd|5.34B|5340000000|9,950|27908|-10.18|6916-11325|9950-10317|10150|53196917|0.662|-2.47|15.96B|15960000000|-40.62|205|2.29|2023-02-27|2023-02-27|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|8300|1|8300|8300|19|2|17|0.0042|0|-0.195|0.6071|-0.0386|2175.2423|28.0788|2023-02-27|15/12/2022|||||2022-09-13|15/06/2022|41.01||1280000000|9048000000|2022-03-01|15/12/2021|-25.35||15960000000||2021-09-03|15/06/2021|5.62||17970000000||2021-03-01|15/12/2020|0.32||20360000000||2020-11-17|15/06/2020|-13.47||20190000000|21193000000|2020-02-28|15/12/2019|4.12||22890000000||2019-09-30|15/06/2019|8.06||20500000000|20543000000|2019-02-28|15/12/2018|1.34||20110000000||2018-09-04|15/06/2018|7.98||16940000000|17211000000|2018-02-27|15/12/2017|7.37||18090000000||2017-09-06|15/06/2017|9.58||16490000000|17382000000|2017-02-28|15/12/2016|3.99||15420000000||2016-09-05|15/06/2016|8.9||15240000000||2016-02-23|15/12/2015|6.56||15410000000||2015-08-31|15/06/2015|||14150000000||2015-02-23|15/12/2014|||14680000000||2014-09-02|15/06/2014|||12400000000||2014-02-24|15/12/2013|||13210000000||
2023-02-21 14:28:33|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0|Jinchuan Group International Resources Co Ltd|8.13B|8130000000|0.660|14752913|-51.47|0.5-1.49|0.65-0.67|0.66|12502082051|1.05|9.21|7.88B|7880000000|0.009|0.002|0.32|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||5|2|4|-0.008|0|0|-1|0.1094|0|25.79|2018-04-27|15/12/2017|||305200000||2017-09-28|15/06/2017|||244000000||2017-04-27|15/12/2016|||192900000||2016-09-28|15/06/2016|-0||172000000||2016-04-22|15/12/2015|-0.03||214900000||||||||||||||||
2023-02-21 14:28:35|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|1116|Cmge Technology Group Ltd|5.18B|5180000000|2.24|15487632|-25.9|1.1-2.95|2.2-2.33|2.26|2752672000|0.476|25.3|3.68B|3680000000|0.071|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.2|1|3.2|3.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:28:39|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|16.94B|16940000000|10|434783|-29.08|9.75-14.9|9.95-10|10|1837863000|0.724|8.77|99.81B|99810000000|1.14|1|10|2023-02-22|2023-02-22|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||25|4|22|-0.0027|0.0811|0.0299|0.6731|0.0339|10.2173|0.2805|2023-05-10|15/03/2023|||||2023-02-22|15/12/2022|||||2022-11-08|15/09/2022|-0.03||24490000000||2022-08-09|15/06/2022|0.09||24630000000||2022-05-19|15/03/2022|0.54||26780000000||2022-02-24|15/12/2021|0.54||23910000000||2021-12-01|15/09/2021|0.72||19810000000||2021-08-10|15/06/2021|0.09||17640000000||2021-06-02|15/03/2021|0.72||17230000000||2021-02-25|15/12/2020|0.55||14810000000||2020-12-02|15/09/2020|0.3||12670000000||2020-09-02|15/06/2020|0.01||11140000000||2020-06-03|15/03/2020|0.26||16510000000||2020-02-20|15/12/2019|0.62||17540000000||2019-11-27|15/09/2019|-0.12||15200000000||2019-08-28|15/06/2019|-0.07||16690000000||2019-05-29|15/03/2019|0.3||17650000000||2019-02-21|15/12/2018|-0.4|-0.37|17750000000|17235000000|2018-11-28|15/09/2018|0.4||19190000000||2018-08-29|15/06/2018|0.42||15980000000|
2023-02-21 14:28:44|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|11.07B|11070000000|23.60|1168394|-4.49|22-26.1|23.3-23.7|23.4|473000970|0.418|9.55|4.36B|4360000000|2.45|1.2|5.16|2023-03-01|2023-03-01|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||25|4|22|0.0024|-0.0628|-0.1836|-0.6874|0.1302|5.9345|2.8982|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.52||993200000||2022-08-31|15/06/2022|0.51||987800000||2022-06-01|15/03/2022|0.56||1250000000||2022-03-02|15/12/2021|0.56||1130000000||2021-12-01|15/09/2021|0.56||1040000000||2021-09-01|15/06/2021|0.56||815600000||2021-06-02|15/03/2021|0.56||887900000||2021-03-03|15/12/2020|0.52||1110000000||2020-12-02|15/09/2020|0.56||654100000||2020-09-02|15/06/2020|-0.04||322100000||2020-06-03|15/03/2020|0.45||684200000||2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000|2019-02-27|15/12/2018|0.36|0.25|892900000|1061000000|2018-11-28|15/09/2018|0.37|0.93|941500000|2180000000|2018-08-29|15/06/2018|1.22|1.51|2520000000|3040000000|2018-05-30|15/03/2018|2.41|2.41|3640000000|3640000000
2023-02-21 14:28:47|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|086390|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7086390002|222|UniTest Inc|266.97B|266970000000|13,140|152396|-52.6|10000-28700|12770-13200|13130|20332817|1.11|-17.41|68.24B|68240000000|-674.3|||2023-03-01|2023-03-01|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||27|4|24|-0.006|-0.5218|-0.1359|0.8578|0.2079|-31.9473|2.8558|2023-05-16|15/03/2023|||||2023-03-01|15/12/2022||||36900000000|2022-11-14|15/09/2022|-102||31490000000|33400000000|2022-08-16|15/06/2022|-278||27100000000|27100000000|2022-05-17|15/03/2022|-139||17900000000|92600000000|2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000|2019-02-27|15/12/2018|-224.00|356.00|29700000000|29700000000|2018-11-28|15/09/2018|740.00|596.00|83500000000|63000000000|2018-08-10|15/06/2018|1036.00|562|88800000000|77200000000
2023-02-21 14:28:54|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|Pharmaceuticals|India|INE406M01024|3400|Eris Lifesciences Ltd|86.75B|86750000000|634.2|39822|-9.19|600.3-749.8|627.3-640.95|638|135990717|0.436|21.67|15.66B|15660000000|29.2|7.35|1.15|2023-02-21|2023-02-21|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|828.8|10|975|770|25|4|22|0.0114|-0.0037|-0.0032|0.084|0.0528|26.3145|7.6795|2023-05-31|15/03/2023||||4380000000|2023-02-21|15/12/2022|7.49|7.52|4230000000|4230000000|2022-11-30|15/09/2022|8.8|8.8|4610000000|4600000000|2022-08-31|15/06/2022|7|6.95|3990000000|3990000000|2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|2022-01-28|15/12/2021|7.4||3320000000|3470000000|2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|2021-05-13|15/03/2021|5||2780000000|2840000000|2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|2019-11-27|15/09/2019|6.7|6.72|2850000000|2830000000|2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000|2019-05-29|15/03/2019|3.92|5.78|2150000000|2310000000|2019-02-27|15/12/2018|5.83|5.63|2520000000|2510000000|2018-11-28|15/09/2018|6.2|6.2|2640000000|2590000000|2018-08-29|15/06/2018|5.2||2510000000|2510000000
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2023-02-21 14:29:24|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|3532|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003532008|0|Formosa Sumco Technology Corp|60.70B|60700000000|155.5|1554999|-44.21|126-376|155-158.5|156.5|387848300|1.1|14.42|15.17B|15170000000|10.85|2.22|1.45|2023-03-01|2023-03-01|buy|sell|neutral|sell|buy|strong_sell|neutral|neutral|sell|178.75|4|235|123|25|4|22|0.0007|-0.0033|-0.025|0.1772|0.0204|29.6305|4.6327|2023-05-31|15/03/2023||2.87||4160000000|2023-03-01|15/12/2022||3.4||4460000000|2022-11-09|15/09/2022|3.98|3.98|4200000000|4200000000|2022-08-31|15/06/2022|3.3|3|4050000000|4040000000|2022-06-01|15/03/2022|2.58|2.58|3740000000|3740000000|2022-03-02|15/12/2021|1.45|1.45|3300000000|3260000000|2021-11-10|15/09/2021|1.1|1.1|3180000000|3180000000|2021-09-01|15/06/2021|0.71|1|2860000000|2940000000|2021-06-02|15/03/2021|1.25|1.05|3040000000|3000000000|2021-03-03|15/12/2020|0.78|0.89|2950000000|2970000000|2020-11-11|15/09/2020|0.7|1.27|2960000000|3210000000|2020-09-02|15/06/2020|0.88|0.87|3090000000|3040000000|2020-06-03|15/03/2020|1.02|0.96|2930000000|2900000000|2020-02-26|15/12/2019|0.46|2.14|2740000000|3330000000|2019-11-06|15/09/2019|0.74|1.73|2400000000|2920000000|2019-08-28|15/06/2019|2.01|2.01|3180000000|3180000000|2019-05-29|15/03/2019|2.69|3.19|3640000000|3870000000|2019-02-27|15/12/2018|3.85|3.89|4220000000|4310000000|2018-11-07|15/09/2018|3.7|3.69|4260000000|4240000000|2018-08-29|15/06/2018|4.06|3.64|4060000000|4060000000
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2023-02-21 14:30:11|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLJQQACNOR5|7800|Lojas Quero Quero SA|692.97M|692970000|3.7|4598868|-57.71|3.05-11.4|3.65-3.89|3.68|187290269|0.628|280.56|2.26B|2260000000|0.015|0.1415|3.34|2023-03-09|2023-03-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.6|5|11|6|17|4|14|-0.1379|0|0.0171|0.1067|0.0445|43.1915|1.4786|2023-05-01|15/03/2023|||||2023-03-09|15/12/2022||||597000000|2022-10-31|15/09/2022|-0.04||646500000|635330000|2022-08-03|15/06/2022|-0.02||590000000|563000000|2022-06-01|15/03/2022|-0.05||540000000|541670000|2022-03-02|15/12/2021|0.13||563000000|584000000|2021-11-08|15/09/2021|0.08||538000000|524500000|2021-08-04|15/06/2021|0.09||496000000|468000000|2021-06-02|15/03/2021|0.06||435000000|424670000|2021-03-03|15/12/2020|0.19||502000000|497100000|2020-12-02|15/09/2020|0.19||455000000|451550000|2020-11-11|15/09/2019|0.08||348800000||2020-09-02|15/06/2020|0.03||349000000||2020-08-12|15/06/2019|0.01||289300000||2020-06-17|15/03/2020|-0.01||314700000||2020-06-17|15/03/2019|-0||315200000||2020-06-16|15/12/2019|0.1||390700000||||
2023-02-21 14:30:15|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000058723|0|Drdgold|1.19B|1190000000|1381|608834|2.36|864-1717|1369-1390|1390|86069204|1.19|1.02|5.27B|5270000000|13.55|60|4.48|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1092.5|2|1100|1085|26|4|5|0.025|0|0|1.1228|-0.0813|5564.83|10.664|2023-04-20|15/03/2023|||||2023-02-15|15/12/2022|||||2022-10-19|15/09/2022|||||2022-08-24|15/06/2022|1.31||5120000000||2022-05-04|15/09/2021|||||2022-04-21|15/03/2022|||||2022-02-16|15/12/2021|0.58||2500000000||2021-08-25|15/06/2021|1.67||5270000000||2021-05-05|15/03/2021|||||2021-02-16|15/12/2020|1.1||2980000000||2020-10-27|15/09/2020|||||2020-09-01|15/06/2020|0.81||4190000000||2020-04-23|15/03/2020|||||2020-02-12|15/12/2019|0.47||2110000000||2019-10-28|15/09/2019|||||2019-09-03|15/06/2019|0.12||2760000000||2019-05-07|15/03/2019|||||2019-02-13|15/12/2018|-0.07||1250000000||2018-10-31|15/09/2018|||||2018-09-05|15/06/2018|0.02||2490000000|
2023-02-21 14:30:19|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|8076|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008076001|0|Firich Enterprises Co Ltd|8.40B|8400000000|30.20|1271|-4.75|24.11-36.3|30.15-30.65|30.25|283703000|0.992|22.95|2.05B|2050000000|1.29|0.2|0.63|2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|22|0.0076|0|0|0.2474|0.0131|8.1245|3.3314|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.26||660700000||2022-08-31|15/06/2022|0.36||677900000||2022-06-01|15/03/2022|0.3||615200000||2022-03-02|15/12/2021|0.4||778600000||2021-12-01|15/09/2021|0.18||664400000||2021-09-01|15/06/2021|0.05||589300000||2021-06-02|15/03/2021|-0.1||522200000||2021-03-03|15/12/2020|-0.06||570900000||2020-12-02|15/09/2020|-0.05||599200000||2020-09-02|15/06/2020|-0.03||557400000||2020-06-03|15/03/2020|-0.12||516500000||2020-02-26|15/12/2019|0.07||764700000||2019-11-27|15/09/2019|0.3||815600000||2019-08-28|15/06/2019|0.35||800300000||2019-05-29|15/03/2019|0.29||749400000||2019-02-27|15/12/2018|0.27||957700000||2018-11-28|15/09/2018|0.29||1040000000||2018-08-29|15/06/2018|0.26||1050000000||2018-05-30|15/03/2018|0.24||826000000|
2023-02-21 14:30:22|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|Passenger Transportation Services|Türkiye|TREPEGS00016|6433|Pegasus Hava Tasimaciligi AS|48.76B|48760000000|475.500|3959634|340.71|83.3-557.5|472.2-487|486.1|102299707|1.34|24.59|33.75B|33750000000|19.34|||2023-03-06|2023-03-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|503.8489|9|737.14|251.95|36|4|33|-0.0067|0.1684|0.0035|-3.5418|0.4532|-0.4152|0.8809|2023-05-10|15/03/2023|||||2023-03-06|15/12/2022||||11710000000|2022-11-09|15/09/2022|47.29||17840000000|16700000000|2022-08-15|15/06/2022|-7.73||8350000000|7630000000|2022-05-10|15/03/2022|-20.91||4060000000|4100000000|2022-03-07|15/12/2021|-9.48||3490000000|3600000000|2021-11-09|15/09/2021|-6.48||4540000000|4260000000|2021-08-17|15/06/2021|-6.48||1550000000|1430000000|2021-05-10|15/03/2021|-9.12||1090000000|1080000000|2021-03-08|15/12/2020|-7.23||1280000000|1290000000|2020-11-05|15/09/2020|1.01||1490000000|1490000000|2020-08-17|15/06/2020|-3.92||151000000|122670000|2020-05-06|15/03/2020|-3.92||1880000000|1870000000|2020-03-03|15/12/2019|0.22||2510000000|2510000000|2019-11-11|15/09/2019|11.73||4120000000|4030000000|2019-08-19|15/06/2019|3.17||2630000000|2500000000|2019-05-20|15/03/2019|-2.09|-2.09|1770000000|1720000000|2019-03-04|15/12/2018|-1.35|-2.33|2050000000|1820000000|2018-11-09|15/09/2018|7.23|7.1|3350000000|3200000000|2018-08-13|15/06/2018|-0.16|0.05|1700000000|1680000000
2023-02-21 14:30:27|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|Banking Services|India|INE741K01010|16018|CreditAccess Grameen Ltd|155.26B|155260000000|981.55|7002|41.79|645.75-1154.35|980-1007.45|1002.6|156208894|1.03|22.64|16.29B|16290000000|43.54|||2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1211.2143|14|1362|1047|26|4|23|-0.1665|-0.2413|0.1123|0.1632|0.1373|30.6513|7.52|2023-05-31|15/03/2023||||6550000000|2023-02-21|15/12/2022|13.53|11.6|8650000000|5920000000|2022-11-09|15/09/2022|11.3|10.4|5410000000|5370000000|2022-08-31|15/06/2022|9|8.88|4810000000|4800000000|2022-06-01|15/03/2022|10.29|10.29|5570000000|5370000000|2022-02-04|15/12/2021|7.68||4510000000|4020000000|2021-11-09|15/09/2021|3.95||3900000000|3350000000|2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|2020-09-02|15/06/2020|5|5|3900000000|3460000000|2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|2020-02-26|15/12/2019|7.44||3080000000|2960000000|2019-11-27|15/09/2019|6.96||2570000000|2640000000|2019-10-30|15/09/2018|10.92||3100000000||2019-08-28|15/06/2019|6.61||3760000000||2019-07-31|15/06/2018|6.02||2860000000||2019-05-29|15/03/2019|23.14||2340000000|2340000000|2019-02-27|15/12/2018|6.89||2410000000|
2023-02-21 14:30:31|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7344820006|1762|Kcc Glass Corp|643.31B|643310000000|42150|21498|-28.68|34600-67500|40000-42300|40350|15943333|1.52|6.86|1,333.32B|1333320000000|5849.38|2400|6.11|2023-03-16|2023-03-16|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||13|4|10|-0.0022|0|0.0156|0.8334|0.0977|8.687|0.752|2023-05-15|15/03/2023||1697||339000000000|2023-03-16|15/12/2022||2172||334000000000|2022-11-14|15/09/2022|687.31|2015|379100000000|303000000000|2022-08-16|15/06/2022|1643.66|2338|297000000000|297000000000|2022-05-16|15/03/2022|1520.83|1533|295000000000|300000000000|2022-02-08|15/12/2021|1997.59|1775|318300000000|291000000000|2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|2021-05-17|15/03/2021|1543.13||282000000000||2021-03-10|15/12/2020|12161.27||219500000000||2020-11-16|15/09/2020|1225.88||163500000000||2020-08-14|15/06/2020|563.99||160700000000||2020-05-15|15/03/2020|1003.81||164900000000||||||||
2023-02-21 14:30:35|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|Chemicals|Thailand|TH6128010001|0|Eastern Polymer Group PCL|24.22B|24220000000|8.65|3387956|-16.67|8.35-10.7|8.65-8.85|8.75|2800000000|0.924|17.95|11.96B|11960000000|0.482|0.3|3.47|2023-02-21|2023-02-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|11.05|8|14.5|9.1|27|4|24|0.0029|-0.0347|-0.0174|0.1282|0.0157|22.9888|2.4|2023-05-29|15/03/2023||0.12||2890000000|2023-02-21|15/12/2022|0.08|0.08|3020000000|3060000000|2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|2022-05-30|15/03/2022|0.12|0.1333|2890000000|2910000000|2022-02-11|15/12/2021|0.14|0.1433|2950000000|3010000000|2021-12-01|15/09/2021|0.15|0.142|2990000000|2960000000|2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|2019-08-28|15/06/2019|0.08|0.08|2680000000|2670000000|2019-05-27|15/03/2019|0.04|0.08|2540000000|2693000000|2019-02-11|15/12/2018|0.08|0.08|2740000000|2740000000|2018-11-28|15/09/2018|0.09|0.09|2680000000|2680000000|2018-08-29|15/06/2018|0.11|0.11|2620000000|2610000000
2023-02-21 14:30:39|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|PTG|THB|Energy|Oil \u0026 Gas|Thailand|TH4547010009|0|PTG Energy PCL|24.05B|24050000000|14.4|9557429|-4.73|12.9-16.4|13.9-14.4|14.1|1670000000|0.928|28.18|168.05B|168050000000|0.511|0.45|3.38|2023-02-23|2023-02-23|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|15.2857|7|17|14|27|4|24|0|-0.0207|0.0126|-0.0755|0.0508|22.3752|0.2583|2023-05-11|15/03/2023|||||2023-02-23|15/12/2022||0.115||47620000000|2022-11-14|15/09/2022|0.11|0.09|45170000000|43800000000|2022-08-16|15/06/2022|0.36|0.36|46310000000|46320000000|2022-05-13|15/03/2022|0.1|0.1|38970000000|39000000000|2022-02-25|15/12/2021|-0.05|-0.07|37650000000|37946000000|2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|2019-08-12|15/06/2019|0.26|0.25|31840000000|30900000000|2019-05-09|15/03/2019|0.31|0.26|28660000000|29300000000|2019-02-27|15/12/2018|0.11|0.11|29240000000|29370000000|2018-11-28|15/09/2018|0.00||26750000000||2018-08-13|15/06/2018|0.11|0.11|27090000000|24750000000
2023-02-21 14:30:43|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0658|HKD|Energy|Renewable Energy|Hong Kong|KYG2112D1051|6299|China High Speed Transmission Equipment Group Co Ltd|5.77B|5770000000|3.52|3663313|-38.28|3.11-6.15|3.48-3.68|3.58|1635291556|0.613|9.96|23.62B|23620000000|0.314|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|2|8|0.0101|0.0645|-0.1324|-0.2714|0.0212|-63.355|1.38|2023-03-30|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-19|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-03|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-29|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-31|15/12/2020|||||2020-08-28|15/06/2020|||||2020-03-30|15/12/2019|||||2019-08-27|15/06/2019|||||2019-03-29|15/12/2018|||||2018-08-31|15/06/2018|||||2018-03-29|15/12/2017|-0.02||4430000000||2017-08-31|15/06/2017|0.3||3810000000||2017-03-30|15/12/2016|0.33||4430000000|5590000000|2016-08-19|15/06/2016|0.35|0.31|4530000000|5250000000|2016-03-18|15/12/2015|0.31|0.31|5090000000|5365000000|2015-08-18|15/06/2015|||4750000000|
2023-02-21 14:30:47|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|HK0000057171|5776|CPMC Holdings Ltd|5.19B|5190000000|4.65|296772|0|3.02-4.75|4.6-4.7|4.62|1113423000|0.476|9.45|12.38B|12380000000|0.432|0.254|5.63|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.2745|1|3.2745|3.2745|16|2|6|0.0036|-0.1886|0.0524|0.1169|0.0419|15.62|0.8883|2023-03-28|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-23|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-22|15/12/2021|0.23||||2021-12-01|15/09/2021|||||2021-08-19|15/06/2021|0.22||||2021-06-02|15/03/2021|||||2021-03-22|15/12/2020|||||2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|2017-09-11|15/06/2017|0.14||2850000000||2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|2016-08-22|15/06/2016|0.15|0.15|2560000000||2016-04-22|15/12/2015|0.09||2480000000||2014-08-25|15/06/2014|||2800000000||2014-03-26|15/12/2013|||2490000000|||||
2023-02-21 14:30:51|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MX01HE010008|10722|Grupo Herdez, S.A.B. De C.V.|15.18B|15180000000|45.8|122047|37.54|24-47|45.11-45.8|45.26|335487823|0.335|22.4|30.25B|30250000000|2.02|1.2|2.68|2023-02-22|2023-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.5|5|60|35|33|4|28|0.009|-0.0283|0.0464|0.0655|0.02|22.3436|0.6029|2023-04-27|15/03/2023||0.76|||2023-02-22|15/12/2022||1.01||8280000000|2022-10-19|15/09/2022|0.4|0.397|7960000000|7690000000|2022-07-21|15/06/2022|0.371|0.4734|7670000000|7230000000|2022-04-28|15/03/2022|0.5231|0.505|6830000000|6900000000|2022-02-03|15/12/2021|0.665|0.595|7290000000|7170000000|2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000|2019-04-25|15/03/2019|0.775|0.71|5210000000|5010000000|2019-02-27|15/12/2018|0.9|0.72|5850000000|5910000000|2018-10-25|15/09/2018|0.57|0.55|5200000000|5250000000|2018-07-26|15/06/2018|0.8|0.64|5220000000|5230000000
2023-02-21 14:30:55|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG1144A1058|12|Bit Digital Inc|122.74M|122740000|1.49|1940379|-61.7|0.53-4.26|1.354-1.49|1.45|82375485|4.19|-2.11|24.52M|24520000|-0.692|||2023-03-29|2023-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2|1|2|2|21|2|18|-0.1116|-1.6025|-0.3936|1.4079|1.8376|-35.882|69.6978|2023-04-27|15/03/2023|||||2023-03-29|15/12/2022||-0.04||22800000|2022-12-07|15/09/2022|-0.05|-0.06|9100000|16000000|2022-08-30|15/06/2022|0.00|0.01|6500000|14300000|2022-06-22|15/03/2022|0.04|-0.07|8570000|8900000|2022-04-15|15/12/2021|-0.12|0.19|13400000|26000000|2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|2021-09-01|15/06/2021|-0.03||28300000||2021-05-06|15/03/2021|0.74||43950000||2021-03-30|15/12/2020|0.05||20370000||2020-12-21|15/09/2020|||7910000||2020-10-19|15/06/2020|-0.02||692700||2020-03-24|15/12/2019|-0.02||40610||2020-01-31|15/06/2019|-0.43||4550000||2019-04-30|15/12/2018|-0.18||2980000||2018-10-01|15/06/2018|-0.05||4910000||2018-04-30|15/12/2017|-0.02||4160000||2018-03-21|15/06/2017|-0.02||1360000||2017-09-08|15/03/2017|-0.02||1440000||2017-02-03|15/12/2016|0.01||3710000|
2023-02-21 14:31:01|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002208006|2785|CSBC Corp Taiwan|21.66B|21660000000|23.90|4837388|6.9|14.5-24.4|23-24.4|23.25|931787296|1.16|-9.12|14.55B|14550000000|-2.55|||2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|22|0.0017|-0.8333|0.0092|-1.6278|25.5424|11.1633|46.6977|2023-05-31|15/03/2023||-0.15||5050000000|2023-03-01|15/12/2022||-0.2||5720000000|2022-11-09|15/09/2022|-1.39|-0.21|4300000000|5260000000|2022-07-26|15/06/2022|-0.915|-0.88|4220000000|4220000000|2022-06-01|15/03/2022|-0.21||5570000000||2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|2021-06-02|15/03/2021|0.04||4530000000||2021-03-03|15/12/2020|-1.12||5660000000||2020-11-11|15/09/2020|-2.16||7250000000||2020-07-28|15/06/2020|-2.16||6900000000||2020-06-03|15/03/2020|-2.16||5500000000|3170000000|2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|2019-11-06|15/09/2019|0.07|0.2|5570000000|4300000000|2019-07-23|15/06/2019|-1.13|0.09|2880000000|3810000000|2019-05-29|15/03/2019|-0.14|-0.14|3210000000|3210000000|2019-02-27|15/12/2018|-1.34|-1.34|3300000000|3300000000|2018-11-07|15/09/2018|-2.89|-1.61|3440000000|3580000000|2018-07-24|15/06/2018|-0.9036|-1.62|3390000000|3550000000
2023-02-21 14:31:05|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005522007|90|Farglory Land Development Co Ltd|46.04B|46040000000|59|928436|-5.91|50.2-69.4|58.4-59|58.9|781596241|0.399|6.68|33.45B|33450000000|8.82|6.5|11.09|2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|61|1|61|61|28|2|25|-0.0006|0.1913|0.0575|0.9126|0.1118|26.7592|3.217|2023-05-09|15/03/2023|||||2023-03-21|15/12/2022|||||2022-11-30|15/09/2022|1.83||6700000000||2022-08-31|15/06/2022|1.3||4890000000||2022-06-01|15/03/2022|1.87|0.68|6890000000|4500000000|2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|2019-11-27|15/09/2019|1.23|0.99|5700000000|7210000000|2019-08-28|15/06/2019|0.38|0.38|2820000000|2820000000|2019-05-29|15/03/2019|0.97|0.67|6140000000|6260000000|2019-02-27|15/12/2018|0.83|0.83|8030000000|8030000000|2018-11-28|15/09/2018|0.76|0.57|7330000000|4410000000|2018-08-29|15/06/2018|0.62|0.59|4540000000|4030000000
2023-02-21 14:31:09|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006244007|2340|Motech Industries|11.28B|11280000000|28.90|5212|-6.27|22.8-35.35|28.9-29.2|28.95|387041875|1.21|53.49|4.05B|4050000000|0.545|0.2|0.7|2023-03-16|2023-03-16|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||27|4|24|0.006|0.6631|-0.1505|-5.5105|-0.0344|60.6758|1.46|2023-05-15|15/03/2023|||||2023-03-16|15/12/2022||0.4049||2000000000|2022-11-30|15/09/2022|0.25|0.3654|1390000000|1980000000|2022-08-31|15/06/2022|0.16|0.237|1160000000|1650000000|2022-05-16|15/03/2022|0.12|0.19|1100000000|1640000000|2022-03-17|15/12/2021|0.01|0.20|1560000000|1651000000|2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|2020-09-02|15/06/2020|0.51||1020000000||2020-05-18|15/03/2020|-0.17||745700000||2020-03-19|15/12/2019|-1.36||1060000000||2019-11-27|15/09/2019|0.01||1430000000||2019-08-28|15/06/2019|-0.39||1580000000||2019-05-13|15/03/2019|-0.7||1230000000||2019-03-21|15/12/2018|-4.36|-0.99|2350000000|6450000000|2018-11-28|15/09/2018|-2.42|-1|2510000000|6180000000|2018-08-29|15/06/2018|-3.85|-1.06|4420000000|5320000000
2023-02-21 14:31:13|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2867|TWD|Financials|Insurance|Taiwan|TW0002867009|6395|Mercuries Life Insurance Co Ltd|22.55B|22550000000|5.4|14199170|-38.31|5.21-9|5.33-5.47|5.5|4099501044|0.673|-2.44|55.16B|55160000000|-2.25|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0022|-1.6106|-0.0724|2.6188|0.0028|11.8441|0.3345|2023-04-19|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-21|15/09/2022|0.35||20210000000||2022-08-29|15/06/2022|-1.1||13790000000||2022-04-20|15/03/2022|-1.2||24300000000||2022-03-31|15/12/2021|-0.34||26700000000||2021-10-15|15/09/2021|-0.3||21830000000||2021-09-01|15/06/2021|0.80||24630000000||2021-06-02|15/03/2021|0.81||32930000000||2021-04-01|15/12/2020|0.46||34090000000||2020-12-02|15/09/2020|0.81||28400000000||2020-09-02|15/06/2020|0.81||31490000000||2020-06-03|15/03/2020|0.81||24940000000||2020-03-26|15/12/2019|0.81||34400000000||2019-11-27|15/09/2019|0.76||31250000000||2019-08-28|15/06/2019|0.71||30870000000||2019-05-29|15/03/2019|0.01|0.69|48990000000|43250000000|2019-03-28|15/12/2018|-0.32|0.31|36570000000|44220000000|2018-11-28|15/09/2018|-0.88|0.77|39920000000|46380000000|2018-08-29|15/06/2018|1.45|1.03|21550000000|41580000000
2023-02-21 14:31:17|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001319002|1902|Tong Yang Industry Co Ltd|26.32B|26320000000|44.6|5694656|34.04|30.5-57.2|44.4-44.8|44.5|591477068|0.579|13.2|20.91B|20910000000|3.37|0.85|1.96|2023-03-01|2023-03-01|buy|strong_buy|buy|buy|neutral|buy|buy|buy|buy|51|3|58|42|27|4|24|0|-0.0517|-0.0019|-0.9338|0.0053|-3.565|1.2121|2023-05-10|15/03/2023||0.78||5620000000|2023-03-01|15/12/2022||0.812||5500000000|2022-11-01|15/09/2022|1.11|1.09|5530000000|5430000000|2022-08-09|15/06/2022|1.36|1.26|5420000000|5420000000|2022-05-10|15/03/2022|0.51|0.5117|5020000000|5020000000|2022-03-30|15/12/2021|0.31|0.47|4940000000|4890000000|2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|2019-10-28|15/09/2019|0.76|0.78|5180000000|5240000000|2019-08-30|15/06/2019|0.9|0.88|5280000000|5280000000|2019-05-29|15/03/2019|0.85|0.82|5310000000|5310000000|2019-02-27|15/12/2018|0.82|0.87|5560000000|5700000000|2018-10-29|15/09/2018|0.61|0.74|5400000000|5330000000|2018-08-31|15/06/2018|0.98|0.88|5810000000|5930000000
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2023-02-21 14:31:27|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|Construction \u0026 Engineering|India|INE821I01014|3442|IRB Infrastructure Developers Ltd|180.48B|180480000000|297.45|4430140|10.93|178.9-329.4|281.25-301|284.1|603900000|1.03|23.1|62.15B|62150000000|12.67|1.25|0.43|2023-05-30|2023-05-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|304.625|8|360|250|39|4|37|0.0061|0.0662|0.0522|-0.1983|0.0279|16.5681|2.2489|2023-05-30|15/03/2023||||17870000000|2023-02-13|15/12/2022|2.3||15140000000|15140000000|2022-10-20|15/09/2022|1.4|1.41|13430000000|13430000000|2022-08-05|15/06/2022|2.23|2.78|19250000000|15460000000|2022-05-17|15/03/2022|5|3.98|14340000000|14340000000|2022-02-10|15/12/2021|2.09|2.05|12790000000|13520000000|2021-10-26|15/09/2021|1.2|1.2|14650000000|14640000000|2021-08-10|15/06/2021|2|2.33|16260000000|16200000000|2021-05-27|15/03/2021|2.8|2.8|16060000000|16060000000|2021-01-18|15/12/2020|2|2.17|15470000000|15560000000|2020-11-12|15/09/2020|-0.6|-0.6|11230000000|11230000000|2020-08-24|15/06/2020|0.2|-1.4|10220000000|8990000000|2020-06-18|15/03/2020|3|4.9|15850000000|15850000000|2020-02-14|15/12/2019|4.5|4.75|17430000000|17510000000|2019-10-23|15/09/2019|5.7|5.7|17520000000|17520000000|2019-08-06|15/06/2019|5.9|5.35|17730000000|18160000000|2019-05-28|15/03/2019|5.9|5.9|19480000000|19530000000|2019-02-04|15/12/2018|6.2|6.2|17890000000|17830000000|2018-10-30|15/09/2018|4.9|4.9|14320000000|14370000000|2018-07-25|15/06/2018|7.1|7|15380000000|15390000000
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2023-02-21 14:32:07|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|5388|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0005388003|4021|Sercomm Corp|21.79B|21790000000|83.9|3639394|13.17|69.4-107.5|83.7-84.9|84.2|258795767|0.686|12.64|59.36B|59360000000|6.66|2.4|2.83|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|96.25|4|110|88|27|4|24|-0.0026|-0.01|-0.0028|0.1323|0.0428|19.3454|0.5029|2023-05-12|15/03/2023||1.88||16860000000|2023-03-22|15/12/2022||2.21||18520000000|2022-11-16|15/09/2022|2.09|2.13|18280000000|18260000000|2022-08-11|15/06/2022|1.79|1.79|15220000000|15220000000|2022-05-13|15/03/2022|1.29|1.29|12670000000|12670000000|2022-03-23|15/12/2021|1.49|1.4|13200000000|13200000000|2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|2019-11-13|15/09/2019|1.18|1.2|9060000000|9100000000|2019-08-13|15/06/2019|0.73|0.73|6700000000|6700000000|2019-05-10|15/03/2019|0.86|0.76|6480000000|6570000000|2019-03-18|15/12/2018|1.22|1.05|9600000000|9600000000|2018-11-14|15/09/2018|0.75|0.77|8520000000|8520000000|2018-08-09|15/06/2018|0.56|0.56|7300000000|7300000000
2023-02-21 14:32:11|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|Construction Materials|Hong Kong|JE00B3MW7P88|7299|West China Cement Ltd|5.55B|5550000000|1.03|24094802|-28.57|0.7-1.39|1-1.03|1|5438882820|0.743|4.06|9.70B|9700000000|0.218|0.1|10.1|2023-03-27|2023-03-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.9783|5|1.2326|0.8242|17|2|15|-0.0212|0.6476|0.0712|0.1892|0.0939|5.3375|1.362|2023-03-27|15/12/2022||0.13||4013000000|2022-03-27|15/12/2021||0.17||4730000000|2021-08-30|15/06/2021||0.12||3377000000|2021-03-29|15/12/2020||0.17||4191000000|2020-08-24|15/06/2020||0.12||3363000000|2020-03-31|15/12/2019||0.17||3559000000|2019-08-12|15/06/2019|0.16|0.07||2382000000|2019-03-18|15/12/2018|0.11|0.14||3224000000|2018-08-13|15/06/2018|0.14|0.06||2188000000|2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|2017-08-14|15/06/2017|0.04||2110000000|1984000000|2017-03-14|15/12/2016|0.02||2090000000||2016-08-15|15/06/2016|-0.02||1630000000||2016-03-14|15/12/2015|-0.06||1810000000||2015-08-17|15/06/2015|||1690000000||2015-03-16|15/12/2014|||1890000000||2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|||
2023-02-21 14:32:16|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7100090000|376|Samkang M|1.09T|1090000000000|20750|323293|21.47|16150-31750|20300-20900|20500|53235012|1.59|-18.6|677.21B|677210000000|-1114.8|||2023-03-01|2023-03-01|sell|buy|buy|neutral|buy|sell|neutral|buy|neutral|||||26|4|22|-0.0042|-0.9423|0.1017|-2.3194|0.1258|12.9491|1.6582|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022||272.00||183000000000|2022-11-14|15/09/2022|98.98|458.00|184800000000|167000000000|2022-08-16|15/06/2022|251.02|393.00|169600000000|168000000000|2022-05-17|15/03/2022|244.00|277.00|171000000000|171000000000|2022-04-11|15/12/2021|-1793.00|300.50|151900000000|146400000000|2021-11-05|15/09/2021|181.00|237.00|134700000000|123550000000|2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|2021-05-17|15/03/2021|263.00|113.00|107300000000|120600000000|2021-03-03|15/12/2020|75|75|103300000000|112700000000|2020-11-06|15/09/2020|24|27|73000000000|103170000000|2020-08-12|15/06/2020|210.33||112200000000|112200000000|2020-05-13|15/03/2020|191.00||138700000000|138700000000|2020-04-13|15/12/2019|-452.82||133100000000|119000000000|2019-11-08|15/09/2019|71.46||105900000000|67700000000|2019-08-28|15/06/2019|-181.00||88400000000|54700000000|2019-05-29|15/03/2019|-247.00||57080000000|49000000000|2019-02-27|15/12/2018|-685.00||49280000000|32700000000|2018-11-28|15/09/2018|-453.00||28300000000|28300000000|2018-08-29|15/06/2018|-415.21||29200000000|
2023-02-21 14:32:20|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004147004|0|TaiMed Biologics|17.26B|17260000000|70.1|1112|-3.8|52.2-74.5|68.5-70.3|68.7|252374000|0.545|-32.57|312.39M|312390000|-2.1|||2023-03-01|2023-03-01|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|88|3|110|59|27|4|24|0.0011|-0.7319|-0.1796|-1.3436|0.1446|-2.9571|1758.6322|2023-05-31|15/03/2023||||477230000|2023-03-01|15/12/2022||-0.19||163000000|2022-11-03|15/09/2022|-0.14|-0.16|96580000|159000000|2022-08-31|15/06/2022|-0.3|-0.3|99290000|117000000|2022-06-01|15/03/2022|-0.43|-0.43|54000000|54000000|2022-03-02|15/12/2021|-0.28|-0.56|76000000|145000000|2021-11-04|15/09/2021|-0.51|-0.375|91000000|92000000|2021-09-01|15/06/2021|-0.39|-0.39|155000000|155000000|2021-06-02|15/03/2021|0.02|0.0167|91000000|114330000|2021-03-03|15/12/2020|-0.36|0.19|152000000|276000000|2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|2020-06-03|15/03/2020|-0.3|-0.16|239000000|239000000|2020-02-26|15/12/2019|-0.32|0.02|209000000|265670000|2019-10-31|15/09/2019|-1.28|-1.01|212000000|211330000|2019-08-28|15/06/2019|-0.33|-0.7|155000000|157670000|2019-05-29|15/03/2019|-0.36|-0.42|128000000|124330000|2019-02-27|15/12/2018|-0.625|-0.71|122000000|124000000|2018-11-01|15/09/2018|-1.42|-1.05|88000000|82670000|2018-08-29|15/06/2018|0.24|-0.3|38000000|103000000
2023-02-21 14:32:24|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|3081|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003081006|338|LandMark Optoelectronics|11.80B|11800000000|127.5|3444|-32.72|90-194|127.5-130.5|128|91867677|1.28|35.6|2.38B|2380000000|3.61|3|2.37|2023-02-27|2023-02-27|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|142|5|170|128|27|4|24|-0.0062|-0.0437|-0.0102|0.2047|0.031|77.8358|11.4671|2023-04-26|15/03/2023||0.5813||484910000|2023-02-27|15/12/2022|1.27|1.28|668500000|668930000|2022-10-28|15/09/2022|1.13|1.13|661000000|661000000|2022-07-27|15/06/2022|0.98|0.9643|601000000|600970000|2022-04-27|15/03/2022|0.22|0.2183|451000000|451000000|2022-02-28|15/12/2021|0.08|0.0763|347000000|346940000|2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|2021-09-01|15/06/2021|1.15|1.16|540000000|540000000|2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|2020-10-30|15/09/2020|1.93|1.94|603000000|603000000|2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|2020-06-03|15/03/2020|1.08|1.08|487000000|487030000|2020-02-24|15/12/2019|1.16|1.17|519000000|519000000|2019-10-25|15/09/2019|1.53|1.54|601000000|601000000|2019-08-28|15/06/2019|1.38|1.41|570000000|570000000|2019-05-29|15/03/2019|0.87|1.04|446000000|468360000|2019-02-25|15/12/2018|2.38|2.38|677000000|676580000|2018-10-26|15/09/2018|1.7|1.7|605000000|605030000|2018-08-29|15/06/2018|1.61|1.61|503000000|502950000
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2023-02-21 14:32:39|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|JUST|INR|Technology|Software \u0026 IT Services|India|INE599M01018|13343|Just Dial Ltd|52.56B|52560000000|624|268814|-21.56|520-945|618-633.5|627.4|84313727|0.422|51.7|5.86B|5860000000|12.03|||2023-05-17|2023-05-17|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|808|10|1150|660|37|4|35|-0.0221|0.0822|0.0516|-0.3752|0.0311|17.6314|8.0577|2023-05-17|15/03/2023||7.86||2510000000|2023-01-13|15/12/2022|8.9|7.53|2210000000|2220000000|2022-10-14|15/09/2022|6.14|6.14|2050000000|2050000000|2022-07-15|15/06/2022|-5.72|-5.69|1860000000|1860000000|2022-04-29|15/03/2022|2.6|2.61|1670000000|1670000000|2022-01-18|15/12/2021|2.3|2.5|1590000000|1590000000|2021-10-20|15/09/2021|4.6|4.48|1560000000|1560000000|2021-08-04|15/06/2021|-0.6|-0.5733|1650000000|1680000000|2021-05-14|15/03/2021|5.3|5.34|1760000000|1760000000|2021-01-29|15/12/2020|7.7|7.66|1700000000|1700000000|2020-10-30|15/09/2020|7.3|7.15|1680000000|1680000000|2020-07-31|15/06/2020|12.7|12.55|1620000000|1620000000|2020-05-13|15/03/2020|11.67|11.01|2350000000|2370000000|2020-01-20|15/12/2019|9.5|9.5|2350000000|2350000000|2019-10-21|15/09/2019|11.8|11.8|2430000000|2430000000|2019-07-22|15/06/2019|8.8|8.84|2400000000|2400000000|2019-05-13|15/03/2019|9.6|9.61|2320000000|2330000000|2019-01-21|15/12/2018|8.5|7.72|2270000000|2260000000|2018-10-29|15/09/2018|7.2|7.19|2210000000|2210000000|2018-07-20|15/06/2018|5.7|5.7|2110000000|2110000000
2023-02-21 14:32:43|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001515005|493|Rexon Industrial Corp Ltd|5.77B|5770000000|32.1|678167|-29.02|26-47.8|31.75-32.3|31.8|181473500|0.988|92.71|8.74B|8740000000|0.343|3|9.42|2023-03-14|2023-03-14|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|80|1|80|80|25|4|22|0.0004|-0.1432|-0.0643|0.7722|0.0877|21.0177|1.4668|2023-05-04|15/03/2023|||||2023-03-14|15/12/2022|||||2022-11-09|15/09/2022|-0.24||1070000000||2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|2020-11-11|15/09/2020|1.4||3560000000|2580000000|2020-09-02|15/06/2020|0.71||1880000000|1670000000|2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|2019-11-06|15/09/2019|0.95|1.51|2210000000|2670000000|2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000|2019-05-29|15/03/2019|4.56|3.08|2040000000|2360000000|2019-02-27|15/12/2018|1.35|1.44|2660000000|2660000000|2018-11-07|15/09/2018|0.515|0.74|1560000000|1780000000|2018-08-29|15/06/2018|0.25|0.31|1110000000|1030000000
2023-02-21 14:32:48|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|Multiline Utilities|Malaysia|MYL4677OO000|10547|YTL Corporation Bhd|6.14B|6140000000|0.565|3073063|1.8|0.5-0.665|0.56-0.565|0.565|10964086390|0.556|13.02|19.51B|19510000000|0.043|0.03|5.36|2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|70.5|2|83|58|33|4|28|0.001|0|0|10.4282|0.0216|184.4938|0.6779|2023-02-23|15/12/2022|||||2022-11-24|15/09/2022|0.0032||6490000000||2022-08-25|15/06/2022|0.0008||6070000000||2022-05-26|15/03/2022|0.0378||5200000000||2022-02-24|15/12/2021|0.0002||6850000000||2021-11-25|15/09/2021|0.0096||5070000000||2021-09-08|15/06/2021|-0.0384||4370000000||2021-05-28|15/03/2021|0.002||4220000000||2021-02-25|15/12/2020|0.0003||4590000000||2020-11-26|15/09/2020|0.002||4180000000||2020-08-28|15/06/2020|-0.0077||3530000000||2020-05-21|15/03/2020|0.0029||4810000000||2020-02-20|15/12/2019|0.0039||5540000000||2019-11-21|15/09/2019|0.0085||5280000000||2019-08-28|15/06/2019|0.0001||5040000000|5040000000|2019-05-31|15/03/2019|0.0079||4310000000||2019-02-27|15/12/2018|0.0042||4550000000||2018-11-22|15/09/2018|0.0116||4090000000||2018-08-29|15/06/2018|0.0105||4150000000||2018-05-24|15/03/2018|0.0126||3880000000|
2023-02-21 14:32:53|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU0008958863|8483|MosEnrg|78.78B|78780000000|1.984|20190631|-4.34|1.301-2.2|1.939-1.999|1.939|39749359700|0.414|12.07|145.01B|145010000000|0.164|0.2231|10.66|2023-03-03|2023-03-03|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||33|4|23|-0.0015|0|-0.1285|-0.7495|0.1981|-1.7521|0.4914|2023-05-16|15/03/2023|||||2023-03-03|15/12/2022|||||2022-11-01|15/09/2022|||||2022-08-03|15/06/2022|||||2022-05-17|15/03/2022|0.33||||2022-03-04|15/12/2021|-0.11|||60130000000|2021-11-01|15/09/2021|-0.04||37500000000|37750000000|2021-08-04|15/06/2021|-0.01||39620000000|37470000000|2021-05-03|15/03/2021|0.24||77990000000|78080000000|2021-03-05|15/12/2020|0.07||59380000000|59380000000|2020-11-09|15/09/2020|-0.03||29200000000|29180000000|2020-07-29|15/06/2020|0.14||33160000000|92957000000|2020-06-03|15/03/2020|0.14||59800000000|59800000000|2020-02-28|15/12/2019|-0.08||56400000000||2019-12-10|15/09/2019|-0||29430000000|29430000000|2019-09-04|15/06/2019|0.05||36800000000|36700000000|2019-05-06|15/03/2019|0.27||67090000000|67320000000|2019-03-01|15/12/2018|0.19||62900000000||2018-11-12|15/09/2018|-0.03||28300000000||2018-08-01|15/06/2018|0.06||35500000000|107281000000
2023-02-21 14:32:56|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9996|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG6981F1090|807|Peijia Medical Ltd|7.51B|7510000000|11.06|2233871|-10.43|5.2-14.32|10.9-11.42|11.16|672668935|-0.321|-8.48|249.28M|249280000|-0.735|||0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|buy|sell|buy|neutral|12.332|5|14.86|6.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:33:00|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|Water \u0026 Related Utilities|Greece|GRS359353000|2350|Athens Water|762.54M|762540000|7.17|49794|-1.49|6.5-8.07|7.15-7.28|7.28|106500000|0.521|44.75|466.40M|466400000|0.16|0.28|3.83|2023-04-07|2023-04-07|neutral|buy|buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|||||29|2|7|-0.0053|0|-0.0347|2.1044|0.1582|29.6325|2.4886|2023-04-07|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-23|15/06/2022|0.16||||2022-05-31|15/03/2022|||||2022-04-29|15/12/2021|0.2||||2021-12-01|15/09/2021|||||2021-09-30|15/06/2021|0.09||||2021-06-01|15/03/2021|||||2021-04-08|15/12/2020|-0.76||||2020-12-02|15/09/2020|||||2020-09-25|15/06/2020|0.13||||2020-06-02|15/03/2020|||||2020-04-09|15/12/2019|0.31||||2019-11-27|15/09/2019|||||2019-09-27|15/06/2019|0.24||||2019-05-28|15/03/2019|||||2019-04-05|15/12/2018|0.28||169000000||2018-11-30|15/09/2018|||||2018-09-28|15/06/2018|0.17||153400000||2018-06-01|15/03/2018||||
2023-02-21 14:33:03|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001507002|5191|Yungtay Engineering Co Ltd|26.48B|26480000000|64.8|95755|0.47|57.2-64.9|64.8-64.9|64.9|408690200|-0.005|34.2|17.71B|17710000000|1.89|1.7|2.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|0.0028|0.0379|-0.0834|0.2012|0.008|33.31|1.5424|2022-05-18|15/03/2022|||||2022-03-02|15/12/2021|0.17|||4645000000|2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000
2023-02-21 14:33:07|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Greece|GRS204003008|1837|Gr Sarantis SA|482.77M|482770000|7.23|47340|-11.71|5.68-8.29|7.2-7.47|7.39|66958690|0.688|9.22|213.48M|213480000|0.783|0.1493|1.93|2023-04-06|2023-04-06|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|7.3|2|8.2|6.4|30|2|21|0.0023|0|-0.0471|0.4488|0.0895|13.345|2.4529|2023-04-18|15/03/2023|||||2023-04-06|15/12/2022|||||2022-11-15|15/09/2022|||113800000||2022-09-07|15/06/2022|0.17||213500000||2022-04-19|15/03/2022|||||2022-03-23|15/12/2021|0.31||109100000||2021-11-02|15/09/2021|||103900000||2021-09-09|15/06/2021|0.29||195200000|195200000|2021-04-20|15/03/2021|||88700000||2021-04-08|15/12/2020|0.34||108800000|109000000|2020-10-22|15/09/2020|||102800000||2020-09-02|15/06/2020|0.23||96700000|113400000|2020-04-21|15/03/2020|||86900000|86900000|2020-04-02|15/12/2019|0.36||103300000||2019-11-14|15/09/2019|||77300000|60000000|2019-09-11|15/06/2019|0.2||172200000||2019-04-16|15/03/2019|||71800000||2019-04-10|15/12/2018|0.31||99200000|171500000|2018-11-06|15/09/2018|||84500000||2018-09-12|15/06/2018|0.17||160300000|
2023-02-21 14:33:11|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|CNE1000003Z1|46512|Shanghai Jin Jiang International Hotels Group Co Ltd|17.2B|17200000000|3.090|4979616|3|1.5-3.1|3.09-3.1|3.07|5566000000|0.617|1735.08|15.85B|15850000000|0|0.0123|0.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|5|0.0144|-1|0|0.46|0.131|22.732|0.775|2022-05-09|15/03/2022|||||2022-03-29|15/12/2021||0.03||7495000000|2021-12-01|15/09/2021|||||2021-08-31|15/06/2021|0.00|0.07||10412000000|2021-04-23|15/03/2021|||||2021-03-31|15/12/2020|0.12|||7470000000|2018-04-27|15/12/2017|0.04||10550000000||2017-08-28|15/06/2017|0.1||9210000000||2017-04-24|15/12/2015|0.04||6740000000||2017-03-29|15/12/2016|0.04||9660000000||2016-08-29|15/06/2016|0.1||7350000000||||||||||
2023-02-21 14:33:16|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2323|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002323003|3150|CMC Magnetics Corp|8.27B|8270000000|8.05|3871225|-27.21|6.25-11.4|8.03-8.17|8.08|1023987428|0.812|-10.95|8.14B|8140000000|-0.719|0.7|9.57|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||25|4|22|-0.0124|0|0|-1.3567|0.0092|-8.7291|1.0773|2023-04-07|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-28|15/09/2022|-0.27||1900000000||2022-09-05|15/06/2022|-0.48||1870000000||2022-04-08|15/03/2022|-0.12||2050000000||2022-03-02|15/12/2021|0.14||2320000000||2021-10-20|15/09/2021|0.42||2240000000||2021-09-06|15/06/2021|-0.25||1960000000||2021-04-02|15/03/2021|-0.17||2200000000||2021-03-03|15/12/2020|0.55||2440000000||2020-10-21|15/09/2020|-0.3||2370000000||2020-09-07|15/06/2020|0.97||1920000000||2020-04-03|15/03/2020|-1.12||2670000000||2020-02-26|15/12/2019|0.11||1520000000||2019-10-23|15/09/2019|-0.22||1770000000||2019-09-09|15/06/2019|0.18||1920000000||2019-04-05|15/03/2019|0.12||1830000000||2019-02-27|15/12/2018|0.7||2220000000||2018-10-24|15/09/2018|-0.04||2330000000||2018-09-10|15/06/2018|-0.09||2190000000|
2023-02-21 14:33:20|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7145720009|672|Dentium|1.12T|1120000000000|123900|77882|114.63|54800-134900|122400-129900|129300|8623891|0.896|8.88|261.85B|261850000000|11001.96|250|0.19|2023-02-21|2023-02-21|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|119857.1429|7|145000|90000|26|4|23|-0.0124|0.5121|0.0103|0.0827|0.0651|14.4545|2.5004|2023-05-11|15/03/2023||1478||88770000000|2023-02-21|15/12/2022||2079|94400000000|96750000000|2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000|2022-08-12|15/06/2022|4190.66|1443|96700000000|92600000000|2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|2022-02-14|15/12/2021|2148.38|1403|95100000000|91150000000|2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000|2019-05-15|15/03/2019|1065.00|800.07|53300000000|53300000000|2019-02-27|15/12/2018|783.00|1077|51900000000|52200000000|2018-11-28|15/09/2018|787.00|940.05|46200000000|44700000000|2018-08-29|15/06/2018|1297.00|926.59|47300000000|47000000000
2023-02-21 14:33:26|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|3704|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003704003|0|Unizyx Holding Corp|14.11B|14110000000|39.6|7973386|10.77|24.42-40.7|39.55-40.5|40.4|349180682|1.4|12.66|21.92B|21920000000|3.19|1.5257|4.33|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0094|2.633|-0.0274|-0.297|0.0371|-6.1196|0.3271|2023-05-31|15/03/2023||1.19||8890000000|2023-03-01|15/12/2022||1.11||8510000000|2022-10-25|15/09/2022|1.92|0.9129|8660000000|7480000000|2022-08-31|15/06/2022|0.17|0.17|6230000000|6230000000|2022-06-01|15/03/2022|0.74|0.52|7030000000|6390000000|2022-03-02|15/12/2021|0.46|0.46|6150000000|6150000000|2021-10-26|15/09/2021|0.96|0.36|6330000000|6330000000|2021-09-01|15/06/2021|0.82|0.585|6080000000|5980000000|2021-06-02|15/03/2021|0.29|0.43|6880000000|5470000000|2021-03-03|15/12/2020|0.98|0.795|7150000000|6380000000|2020-10-27|15/09/2020|0.8|0.8|5930000000|5930000000|2020-09-02|15/06/2020|0.37|0.52|4900000000|6910000000|2020-05-14|15/12/2019|-0.45|0.53|5030000000|8210000000|2020-04-15|15/03/2020|-0.45|0.11|4180000000|6950000000|2019-10-22|15/09/2019|-0.25|0.31|5290000000|5860000000|2019-08-28|15/06/2019|0.08|0.09|5760000000|7280000000|2019-05-16|15/12/2018|-0.13|0.11|7160000000|5540000000|2019-04-17|15/03/2019|0.86|0.68|7930000000|7930000000|2018-10-23|15/09/2018|-0.69|0.05|6300000000|5190000000|2018-08-29|15/06/2018|-0.69|-0.03|4800000000|5020000000
2023-02-21 14:33:29|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG2112Y1098|627|China Dongxiang Group Co Ltd|2.14B|2140000000|0.365|4093567|-46.21|0.231-0.66|0.36-0.37|0.355|5864510954|0.608|-1.36|950.35M|950350000|-0.236|0.0127|3.63|2023-06-22|2023-06-22|strong_buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|0.3954|1|0.3954|0.3954|11|1|8|0.0126|0|0|-0.0734|0.0525|19.0575|13.7025|2023-06-22|15/12/2023|||||2021-06-23|15/12/2021|||||2018-04-09|15/12/2017|0.05||726300000||2017-08-15|15/06/2017|0.1||626300000||2017-03-22|15/12/2016|0.07||851100000||2016-08-17|15/06/2016|0.09||650300000||2016-03-22|15/12/2015|0.09||872200000||2015-08-19|15/06/2015|||596700000||2015-03-25|15/12/2014|||796800000||2014-08-21|15/06/2014|||465100000||2014-03-18|15/12/2013|||851000000||||||||||
2023-02-21 14:33:33|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002694637|1000|AES Gener SA|1.18T|1180000000000|114|94642.3|-15.64|114-161|114-114|114|10376645776|0.562|-1.94|1,611.97B|1611970000000|-0.074|14.1509|12.41|2023-02-27|2023-02-27|strong_sell|sell|buy|sell|sell|buy|strong_sell|sell|buy|||||16|2|13|0.0044|106.0951|0.0801|-3.6313|-0.0192|14824.0492|1347.197|2023-05-04|15/03/2023||0.0017|||2023-02-27|15/12/2022||0.0087|||2022-11-03|15/09/2022||0.0087|||2022-08-08|15/06/2022||0.0005|||2022-05-05|15/03/2022|3.45|0.0093|||2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|2017-11-01|15/09/2017||0.01|615500000|525120000|2017-08-07|15/06/2017||0.01|598800000|557920000|2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|2015-11-03|15/09/2015|6.92|0.01|592100000|567700000||||
2023-02-21 14:33:36|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG884931042|7950|361 Degrees International Ltd|7.69B|7690000000|3.68|1034978|-5.21|3-4.47|3.61-3.72|3.64|2067602000|0.286|8.95|3.46B|3460000000|0.363|||0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|4.2662|8|4.9641|3.8133|6|1|4|-0.0011|-0.0667|-0.0283|0.1279|0.0198|30.9475|2.2425|2021-08-15|15/06/2021|||||2018-03-20|15/12/2017|0.07||2360000000|2740000000|2017-08-28|15/06/2017|0.15||2800000000||2017-03-20|15/12/2016|0.06||2470000000|2513000000|2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000||||||||||||||
2023-02-21 14:33:40|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL5005OO003|3386|Unisem M Bhd|4.79B|4790000000|2.88|1236727|-4.59|2.07-3.36|2.85-2.9|2.91|1673079110|0.897|12.37|1.75B|1750000000|0.232|0.06|1.88|2023-02-23|2023-02-23|sell|neutral|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|293.5556|9|384|170|27|4|24|0.0185|0.0348|-0.0031|-0.2197|0.0164|18.4288|3.2138|2023-04-25|15/03/2023|||||2023-02-23|15/12/2022|||||2022-10-27|15/09/2022|0.0385||439700000||2022-07-28|15/06/2022|0.128|0.088|464100000|464000000|2022-04-26|15/03/2022|0.031||424400000|424400000|2022-02-25|15/12/2021|0.052||426400000||2021-10-26|15/09/2021|0.0188||366400000||2021-07-30|15/06/2021|0.0348||402200000|402200000|2021-04-27|15/03/2021|0.062||373900000||2021-02-25|15/12/2020|0.083|0.069|366400000|366000000|2020-10-23|15/09/2020|0.069||357700000||2020-08-03|15/06/2020|0.046||310100000||2020-04-28|15/03/2020|-0.004||273300000||2020-02-20|15/12/2019|0.041|0.03|319800000|319900000|2019-10-31|15/09/2019|0.02|0.02|316300000|316230000|2019-08-06|15/06/2019|0.02||311900000||2019-04-23|15/03/2019|0.008|0.01|303100000|303000000|2019-02-25|15/12/2018|0.032|13.00|331800000||2018-11-01|15/09/2018|0.048||354700000||2018-08-02|15/06/2018|0.0425|0.03|343200000|353740000
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2023-02-21 14:33:51|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1931|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG4977H1065|739|IVD Medical Holding Ltd|2.34B|2340000000|1.58|523967|-45.94|1.58-3.43|1.58-1.7|1.73|1354590080|-0.203|11.36|3.33B|3330000000|0.133|0.1067|5.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:33:56|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|Freight \u0026 Logistics Services|Mexico|MX01TR0H0006|18579|Grupo Traxion SAB de CV|18.58B|18580000000|38.230|488379|5.87|17.34-40|38.03-39.98|39.65|480481176|0.833|33.1|19.39B|19390000000|1.17|||2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.355|6|47|34|25|4|22|-0.0002|0.9259|0.0393|1.9898|0.0541|28.9491|0.7614|2023-04-25|15/03/2023||0.661||5500000000|2023-02-27|15/12/2022||0.404||4980000000|2022-10-24|15/09/2022|0.286|0.317|5370000000|5300000000|2022-07-25|15/06/2022|0.26|0.34|4940000000|4790000000|2022-04-26|15/03/2022|0.38|0.446|4520000000|4660000000|2022-02-28|15/12/2021|0.579|0.4807|4420000000|4490000000|2021-10-25|15/09/2021|0.495|0.489|4320000000|4300000000|2021-07-26|15/06/2021|0.4514|0.456|4220000000|3130000000|2021-04-26|15/03/2021|0.37|0.38|3990000000|2950000000|2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|2020-10-21|15/09/2020|0.3552|0.3352|3310000000|3460000000|2020-07-22|15/06/2020|0.3075|0.31|3300000000|3210000000|2020-04-27|15/03/2020|0.3019|0.24|3180000000|3150000000|2020-02-24|15/12/2019|0.3|0.22|3120000000|3140000000|2019-10-28|15/09/2019|0.26|0.21|2780000000|2950000000|2019-07-24|15/06/2019|0.2027|0.23|2930000000|2870000000|2019-04-29|15/03/2019|0.2072|0.32|2670000000|2500000000|2019-02-27|15/12/2018|0.1736|0.27|2500000000|2500000000|2018-10-24|15/09/2018|0.1985|0.22|2350000000|2350000000|2018-07-25|15/06/2018|0.46|0.21|2170000000|2170000000
2023-02-21 14:33:59|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008341009|0|Sunny Friend Environmental Technology Co Ltd|18.51B|18510000000|166.5|1227314|-18.02|131.5-245|166-168|166|111500000|0.359|19.26|3.79B|3790000000|8.62|8|4.78|2023-02-24|2023-02-24|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|162|1|162|162|27|4|24|0.0052|0.0184|0.0273|0.0434|0.0367|27.5504|9.4171|2023-05-05|15/03/2023||1.87||930000000|2023-02-24|15/12/2022||1.83||931500000|2022-11-04|15/09/2022|1.69|2.4|910000000|920000000|2022-08-05|15/06/2022|1.75|2.05|943300000|943000000|2022-05-09|15/03/2022|2.71|1.78|1020000000|788000000|2022-03-01|15/12/2021|2.46|1.82|913900000|813000000|2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|2019-11-08|15/09/2019|2.55|2.67|728000000|736330000|2019-08-28|15/06/2019|2.44|2.34|639000000|639000000|2019-05-29|15/03/2019|1.53|1.53|543000000|543000000|2019-02-26|15/12/2018|2.41|2.41|647000000|647000000|2018-11-09|15/09/2018|1.8|1.85|572000000|569000000|2018-08-29|15/06/2018|1.77|1.77|501000000|501000000
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2023-02-21 14:34:13|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|Healthcare Providers \u0026 Services|Egypt|EGS729J1C018|0|Cleopatra Hospital|7.90B|7900000000|5.47|1665568|18.48|3.81-5.97|5.25-5.5|5.56|1444464087|0.414|28.34|1.95B|1950000000|0.193|||2023-03-13|2023-03-13|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.152|5|6.96|5|24|4|22|0.0039|0|-0.0068|0.1806|0.0561|33.64|3.7591|2023-03-13|15/12/2022|||||2022-11-14|15/09/2022|0.05||695000000|695000000|2022-08-22|15/06/2022|0.05||605000000|605000000|2022-05-30|15/03/2022|0.06||637000000||2022-03-29|15/12/2021|0.07||649000000||2021-11-15|15/09/2021|0.05||624000000|624000000|2021-08-23|15/06/2021|0.06||644000000|644000000|2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|2021-03-15|15/12/2020|0.04||611000000||2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|2020-08-10|15/06/2020|0.05||340000000|348000000|2020-05-11|15/03/2020|0.05||503000000|532000000|2020-03-16|15/12/2019|0.06||511000000||2019-12-09|15/09/2019|0.04||462000000|462000000|2019-09-08|15/06/2019|0.03||409000000||2019-06-02|15/03/2019|0.03||416000000|416000000|2019-03-17|15/12/2018|0.05||394000000|394000000|2018-12-04|15/09/2018|0.05||388300000||2018-08-15|15/06/2018|0.04||326600000||2018-05-15|15/03/2018|0.03||347200000|
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2023-02-21 14:34:20|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG843961031|3012|China Tian Lun Gas Holdings Ltd|4.97B|4970000000|5.13|1123803|-46.45|2.75-8.44|5.13-5.32|5.2|969067108|0.687|6.8|9.54B|9540000000|0.664|0.252|4.93|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5.0198|6|6.4346|3.4322|5|2|4|-0.0268|0|-0.0403|0.1209|0.0652|15.6125|1.85|2018-04-26|15/12/2017|0.22||1620000000|1688000000|2017-09-28|15/06/2017|0.19||1490000000||2017-04-27|15/12/2016|0.16||1400000000||2016-09-23|15/06/2016|0.15||1290000000||2016-04-29|15/12/2015|0.14||1260000000||||||||||||||||
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2023-02-21 14:34:42|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7092040005|233|Amicogen Inc|382.84B|382840000000|19,490|93376|-25.21|17950-34650|19380-19700|19580|19552579|1.18|-9.73|139.50B|139500000000|-2015.4|||2023-03-01|2023-03-01|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|22|0.0372|0|0|5.588|0.074|47.4786|5.7232|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|25.31||38910000000||2022-08-16|15/06/2022|-562.64||32520000000||2022-05-17|15/03/2022|-441.00||29530000000||2022-04-04|15/12/2021|-1037.08||38540000000||2021-11-17|15/09/2021|-1044.00||24240000000||2021-08-17|15/06/2021|-96.00||31460000000||2021-05-17|15/03/2021|-96.00||30650000000||2021-03-03|15/12/2020|466.35||30970000000||2020-11-11|15/09/2020|396||29340000000||2020-08-12|15/06/2020|1273||30320000000||2020-05-27|15/12/2019|560.79||44290000000||2020-05-13|15/03/2020|-491.15||25230000000||2019-11-13|15/09/2019|-600||20700000000||2019-08-13|15/06/2019|-1245.17||24430000000||2019-05-15|15/03/2019|1287.2||25760000000||2019-02-27|15/12/2018|1062.36||19990000000||2018-11-28|15/09/2018|9.67||24440000000||2018-08-14|15/06/2018|966.14||21150000000|
2023-02-21 14:34:45|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7204G1064|6275|Powerlong Commercial Mgmt Holdings|3.95B|3950000000|6.1|3900429|-63.58|2.37-16.18|6.08-6.57|6.14|642900000|0.263|6.65|3.13B|3130000000|0.752|0.45|7.53|0000-00-00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|10.8613|8|26|4.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:34:49|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Brazil|BRANIMACNOR6|0|Anima Holding SA|1.46B|1460000000|3.75|5067622|-48.63|3.46-7.78|3.72-3.84|3.8|389134378|0.778|-3.88|3.57B|3570000000|-0.976|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.18|10|11.2|4.1|27|4|24|-0.0132|-0.3076|0.0046|-1.0463|0.0644|24.9196|3.4288|2023-05-10|15/03/2023|||||2023-03-27|15/12/2022||-0.27||885250000|2022-11-14|15/09/2022|-0.08|-0.08|905200000|905150000|2022-08-15|15/06/2022|-0.2014|-0.1075|910240000|877920000|2022-05-16|15/03/2022|0.0359|0.0359|902000000|913860000|2022-03-28|15/12/2021|-0.2718|-0.3249|848500000|862670000|2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|2019-11-11|15/09/2019|0.14|0.14|293700000|293700000|2019-08-12|15/06/2019|-0.11|-0.13|285200000|285000000|2019-05-13|15/03/2019|0.565|0.6|282000000|282950000|2019-03-20|15/12/2018|-0.24|0.02|295000000|293600000|2018-11-12|15/09/2018|0.2|0.13|256000000|259000000|2018-08-13|15/06/2018|0.01|0.19|277000000|274000000
2023-02-21 14:34:52|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG7208D1092|28600|Pou Sheng International Holdings Ltd|4.45B|4450000000|0.87|1737584|-30.95|0.38-1.5|0.84-0.87|0.87|5175158055|1.19|-27.91|24.14B|24140000000|-0.027|0.016|1.8|0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.9176|8|1.2067|0.4535|6|2|5|-0.0339|-2|0.0076|0.05|0.0458|27.108|0.6975|2020-08-13|15/06/2020|-0.03|0.03||6793000000|2018-05-14|15/03/2018|0.03||5500000000||2018-04-20|15/12/2017|0.01||4950000000|4521000000|2017-11-13|15/09/2017|0.01||4370000000||2017-09-04|15/06/2017|0.04||4840000000|4749000000|2017-05-12|15/03/2017|0.02||4670000000|5140000000||||||||||||||
2023-02-21 14:34:56|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|Transport Infrastructure|Russia|RU0009084446|6988|Novorossiyskiy Morskoy Torgovyi Port PAO|98.98B|98980000000|5.385|12938983|-15.56|3.42-6.63|5.175-5.65|5.21|18482934068|0.207|1.69|||0.013|0.05|9.72|2023-03-01|2023-03-01|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|||||30|2|7|-0.0037|0|0|0|7.729|0|218.2729|2023-03-01|15/12/2022|||||2022-11-28|15/09/2022|||||2022-08-29|15/06/2022|||||2022-06-07|15/03/2022|||||2022-03-02|15/12/2021|||||2021-11-29|15/09/2021|||||2021-08-30|15/06/2021|||||2021-06-08|15/03/2021|||||2021-03-03|15/12/2020|||||2020-11-30|15/09/2020|||||2020-09-01|15/06/2020|||||2020-06-15|15/03/2020|||||2020-04-13|15/12/2019|||||2019-12-02|15/09/2019|||||2019-08-26|15/06/2019|||||2019-05-31|15/03/2019|||||2019-04-08|15/12/2018|||||2018-11-29|15/09/2018|||||2018-08-30|15/06/2018|||||2018-06-29|15/03/2018|0.01||237900000|
2023-02-21 14:35:00|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001336|3027|Beijing Jingneng Clean Energy Co Ltd|16.98B|16980000000|2.06|4041097|-10.3|1.42-2.42|2.05-2.09|2.09|8244508144|0.46|5.73|15.72B|15720000000|0.315|0.0824|4.1|2023-03-28|2023-03-28|buy|buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|2.435|2|2.62|2.25|16|2|5|0.016|0|0|-0.0477|0.1084|8.1475|1.27|2023-04-28|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-25|15/06/2022|||||2022-04-28|15/03/2022|||6170000000||2022-03-29|15/12/2021|||||2021-10-29|15/09/2021|||||2021-08-26|15/06/2021|||||2021-04-30|15/03/2021|||5950000000||2021-03-29|15/12/2020|||||2018-04-27|15/12/2017|0.11||7370000000||2017-09-22|15/06/2017|0.15||6860000000||2017-04-25|15/12/2016|0.14||7900000000||2016-09-05|15/06/2016|0.15||6740000000||2016-04-25|15/12/2015|0.14||8140000000||2015-03-25|15/12/2014|||5090000000|||||
2023-02-21 14:35:04|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0934|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|BMG8165U1009|223|Sinopec Kantons Holdings Ltd|6.84B|6840000000|2.76|2165152|-10.93|2.11-3.06|2.75-2.79|2.77|2486160000|0.476|9.39|323.70M|323700000|0.295|0.2|7.22|2023-03-23|2023-03-23|buy|neutral|neutral|sell|strong_buy|buy|neutral|buy|neutral|4.1|2|5.6|2.6|27|2|6|-0.0137|0.0859|-0.0337|0.0242|-0.1945|9.462|5.6083|2023-03-23|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-26|15/06/2022|0.14||323700000||2022-06-01|15/03/2022|||||2022-03-24|15/12/2021|0.15||305500000||2021-12-01|15/09/2021|||||2021-08-25|15/06/2021|0.27||331000000||2021-06-02|15/03/2021|||||2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|2020-12-02|15/09/2020|||||2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|2020-06-03|15/03/2020|||||2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|2019-11-27|15/09/2019|||||2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|2019-05-29|15/03/2019|||||2019-03-21|15/12/2018|0.2|0.22|815200000|710990000|2018-11-28|15/09/2018|||||2018-08-30|15/06/2018|0.3|0.23|840400000|745070000|2018-05-30|15/03/2018||||
2023-02-21 14:35:08|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|TTAt|EUR|Industrials|Freight \u0026 Logistics Services|Thailand|TH0535010R13|0|Thoresen Thai Agencies DRC|379.07M|379070000|0.2100|14802|-25|0.199-0.326|0.21-0.21|0.206|1822464564||2.85||||||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:35:13|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|Construction Materials|Qatar|QA0007227687|1363|Qatar National Cement Co.|2.93B|2930000000|4.478|260921|-27.76|4.2-6.39|4.478-4.576|4.586|653528940|0.527|13.07|708.76M|708760000|0.348|0.3|6|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|1|6.3|6.3|32|4|30|-0.0034|11.675|0.0155|0.2248|0.0357|11.603|4.6677|2023-04-24|15/03/2023|||||2023-02-20|15/12/2022|0.09||157100000||2022-11-28|15/09/2022|0.09||165100000||2022-07-25|15/06/2022|0.05||177700000||2022-04-25|15/03/2022|0.12||208900000||2022-01-27|15/12/2021|0.09||217000000||2021-10-20|15/09/2021|0.11||197400000||2021-07-19|15/06/2021|0.04||180200000||2021-04-26|15/03/2021|0.11||229800000||2021-01-21|15/12/2020|0.1||225100000||2020-10-21|15/09/2020|0.02||143900000||2020-07-20|15/06/2020|0.02||124500000||2020-04-20|15/03/2020|0.08||166100000||2020-02-10|15/12/2019|0.07||164600000||2019-10-28|15/09/2019|0.04||161200000||2019-07-29|15/06/2019|0.05||164300000||2019-04-22|15/03/2019|1.02||213100000||2019-01-24|15/12/2018|2.74||413600000||2018-10-29|15/09/2018|0.77||198500000||2018-07-23|15/06/2018|2.58||434600000|
2023-02-21 14:35:17|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|Real Estate Operations|Egypt|EGS691S1C011|0|T M G Holding|20.39B|20390000000|9.9|6673058|4.39|6.5-11.05|9.58-9.96|9.75|2063562286|0.695|9.87|17.95B|17950000000|1|0.1745|1.79|2023-02-27|2023-02-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|17.09|7|23.7|10.56|38|4|36|0.0018|0.0758|-0.0083|0.6139|0.2353|16.7742|2.2142|2023-02-27|15/12/2022||||5176000000|2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|2022-08-17|15/06/2022|0.26||4070000000|3102000000|2022-05-17|15/03/2022|0.27||3020000000|3580000000|2022-02-28|15/12/2021|0.04||4040000000|4860000000|2021-11-16|15/09/2021|0.41||5820000000|5820000000|2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|2021-06-02|15/03/2021|0.22||2920000000|2920000000|2021-03-03|15/12/2020|0.05||3690000000||2020-12-02|15/09/2020|0.42||5830000000|5830000000|2020-09-02|15/06/2020|0.16||2290000000|2250000000|2020-06-03|15/03/2020|0.18||2250000000|2290000000|2020-02-24|15/12/2019|0.27||4000000000|4460000000|2019-11-25|15/09/2019|0.24||2820000000|3230000000|2019-08-19|15/06/2019|0.22||2750000000|3180000000|2019-05-13|15/03/2019|0.18||2200000000|2096000000|2019-02-27|15/12/2018|0.25||3410000000|2840000000|2018-11-28|15/09/2018|0.22||2840000000|2560000000|2018-08-29|15/06/2018|0.2||2350000000|2510000000|2018-05-30|15/03/2018|0.15||1610000000|1735000000
2023-02-21 14:35:25|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000503208|229|China Tobacco International HK Co Ltd|7.94B|7940000000|11.18|1081423|-24.34|7.53-15.34|11.14-11.58|11.48|691680000|0.04|9.95|8.24B|8240000000|0.442|0.17|1.45|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||9|2|8|-0.0242|0|0|2.7164|0.1518|55.81|1.9063|2022-08-26|15/06/2022|0.32||3870000000||2022-03-14|15/12/2021|0.83||4370000000||2021-08-31|15/06/2021|0.19||3690000000||2021-03-02|15/12/2020|0.05||1600000000||2020-09-10|15/06/2020|0.08||1880000000||2020-02-14|15/12/2019|0.27||5050000000||2019-08-26|15/06/2019|0.25||3930000000||2019-08-26|15/06/2018|0.37||4050000000||2019-05-28|15/12/2018|0.02||2980000000||||||||||||
2023-02-21 14:35:29|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|Chemicals|Poland|PLZATRM00012|15605|Grupa Azoty SA|3.96B|3960000000|39.88|81349|21.6|28.26-55.5|39.82-41.26|41.1|99195484|0.863|2.14|19.55B|19550000000|18.71|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|34.78|3|43.1|26.44|39|4|36|-0.008|1.4211|0.0523|-0.3729|0.0437|1.1158|0.4709|2023-05-11|15/03/2023|||||2023-04-27|15/12/2022||||4700000000|2022-11-09|15/09/2022|-0.53||4810000000|5070000000|2022-09-28|15/06/2022|7.22||6410000000|5930000000|2022-05-25|15/03/2022|8.61||6830000000|7700000000|2022-04-27|15/12/2021|3.42||5480000000|5320000000|2021-11-09|15/09/2021|1.44||3880000000|3880000000|2021-09-09|15/06/2021|1.44||3170000000|3320000000|2021-05-13|15/03/2021|0.88||3360000000|3360000000|2021-04-15|15/12/2020|0.86||2740000000|2500000000|2020-11-19|15/09/2020|0.32||2420000000|2420000000|2020-09-10|15/06/2020|1.82||2270000000|1830000000|2020-05-21|15/03/2020|1.82||3100000000|3100000000|2020-04-08|15/12/2019|-0.5||2640000000|2850000000|2019-11-13|15/09/2019|0.6||2560000000|2710000000|2019-09-05|15/06/2019|0.69||2740000000|2930000000|2019-05-23|15/03/2019|2.97||3370000000|2830000000|2019-04-30|15/12/2018|-1.15||2800000000|2740000000|2018-11-08|15/09/2018|-1.06||2320000000|2320000000|2018-08-28|15/06/2018|1.25||2380000000|2290000000
2023-02-21 14:35:33|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG5215A1004|846|Kangji Medical Holdings Ltd|11.55B|11550000000|9.55|1209976|18.77|5.28-10.58|9.4-9.66|9.49|1216792000|-0.53|23.66|862.36M|862360000|0.34|0.1723|1.66|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.85|2|13.7|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:35:36|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|3413|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003413001|293|Foxsemicon Integrated Technology Inc|19.47B|19470000000|204|448852|-9.44|160.5-241|202-205|202|96648000|1.64|8.18|14.02B|14020000000|24.63|8.6916|4.27|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|230|2|250|210|27|4|24|0.0136|0.0535|0.0212|0.0908|0.0414|13.0154|1.8079|2023-05-10|15/03/2023||5.13||3720000000|2023-02-24|15/12/2022||7.3||4240000000|2022-11-09|15/09/2022|7.03|7.03|4060000000|4060000000|2022-08-10|15/06/2022|6.26|4.63|3200000000|3110000000|2022-05-11|15/03/2022|5.93|5.68|3410000000|3430000000|2022-02-25|15/12/2021|4.1|4.12|3360000000|3360000000|2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|2019-11-08|15/09/2019|2.1|2.98|1770000000|2170000000|2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000|2019-05-29|15/03/2019|2.75|2.75|1930000000|1930000000|2019-02-27|15/12/2018|2.55|2.54|1920000000|2220000000|2018-11-09|15/09/2018|3.41|3.41|2420000000|2420000000|2018-08-29|15/06/2018|4.43|4.07|2690000000|2230000000
2023-02-21 14:35:40|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|Healthcare Providers \u0026 Services|Türkiye|TREMLPC00021|12618|MLP Saglik Hizmetleri AS|16.62B|16620000000|80.55|717767|152.51|28.02-92.8|79.1-81|80.35|208037202|0.483|14.17|8.65B|8650000000|5.59|||2023-03-07|2023-03-07|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|72.8155|6|95.58|13.093|26|4|23|-0.0473|0.0468|0.0149|-0.8918|0.132|-26.5878|0.9578|2023-05-10|15/03/2023|||||2023-03-07|15/12/2022||||2870000000|2022-11-07|15/09/2022|2.22||2480000000|2520000000|2022-08-11|15/06/2022|1.96|0.31|2230000000|2150000000|2022-05-10|15/03/2022|0.82|0.31|2190000000|1930000000|2022-03-08|15/12/2021|0.61|0.124|1760000000|1550000000|2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|2019-11-06|15/09/2019|-0.02|-0.08|893000000|910220000|2019-08-09|15/06/2019|-0.19|-0.12|889000000|895800000|2019-05-10|15/03/2019|-0.02|0.05|933000000|911900000|2019-02-27|15/12/2018|0.33|0.33|839720000|842240000|2018-11-07|15/09/2018|-0.65|0.05|782000000|773610000|2018-08-29|15/06/2018|0.05|0.05|720200000|720800000
2023-02-21 14:35:44|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|BMG2108V1019|11100|China Oriental Group Co Ltd|6.03B|6030000000|1.63|2440727|-33.06|1.06-2.44|1.62-1.66|1.62|3722569000|1.28|2.51|63.62B|63620000000|0.57|0.16|10.32|2023-03-29|2023-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.4527|1|1.4527|1.4527|14|2|4|-0.2494|0|0|1.2791|0.2096|7.07|0.38|2023-03-29|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-29|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-31|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-31|15/12/2020|||||2018-04-30|15/12/2017|0.82||21110000000||2017-09-19|15/06/2017|0.55||20240000000||2017-04-27|15/12/2016|0.07||14980000000||2016-09-21|15/06/2016|0.18||11450000000||2016-04-27|15/12/2015|-0.29||10080000000|||||||
2023-02-21 14:35:48|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|Chemicals|India|INE373A01013|1327|BASF India Ltd|100.85B|100850000000|2,358.60|19271|-14.42|2193-3526.1|2309-2400.1|2356.85|43285640|0.195|21.4|136.60B|136600000000|108.66|6|0.27|2023-05-02|2023-05-02|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2909|1|2909|2909|27|4|25|0.0127|-0.2186|0.1192|-7.3513|0.0388|-121.7832|1|2023-05-02|15/03/2023|||||2023-01-31|15/12/2022|2.5|28.80|28950000000|30307000000|2022-11-10|15/09/2022|26.1||35820000000||2022-08-03|15/06/2022|45.4|33.3|38830000000|33750000000|2022-05-09|15/03/2022|34.6||33830000000|31150000000|2022-02-09|15/12/2021|25.5|7.40|32880000000|20318000000|2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|2020-02-11|15/12/2019|-5.75||20120000000|14350000000|2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|2019-04-30|15/03/2019|-7.9|19.9|13150000000|13180000000|2019-01-23|15/12/2018|-10.2|-9.55|14020000000|14520000000|2018-10-23|15/09/2018|2.2|6.05|16720000000|16480000000|2018-07-30|15/06/2018|5.6|12.4|16240000000|17020000000
2023-02-21 14:35:52|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|026890|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7026890004|47|Stic Investments Inc|239.41B|239410000000|6,210|134482|-39.52|5010-11250|6210-6290|6270|38183018|0.986|6.15|151.80B|151800000000|3344.07|150|2.34|2023-03-01|2023-03-01|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||25|4|22|0.0114|0|0|0.3422|0.1038|27.1986|2.21|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-15|15/09/2022|139||18010000000||2022-08-16|15/06/2022|171.04||21450000000||2022-05-17|15/03/2022|-48.66||10230000000||2022-03-31|15/12/2021|564.55||102200000000||2021-11-16|15/09/2021|300||65820000000||2021-08-13|15/06/2021|567||99270000000||2021-05-14|15/03/2021|105.18||45400000000||2021-04-01|15/12/2020|123.98||49920000000||2020-11-17|15/09/2020|164||46760000000||2020-08-18|15/06/2020|69||39480000000||2020-05-19|15/03/2020|149.63||37960000000||2020-02-20|15/12/2019|61.59||45250000000||2019-11-12|15/09/2019|76.34||39220000000||2019-08-12|15/06/2019|110.38||43250000000||2019-05-14|15/03/2019|38.3||37670000000||2019-02-27|15/12/2018|6.43||36150000000||2018-10-16|15/09/2018|78||37720000000||2018-08-13|15/06/2018|96||40950000000|
2023-02-21 14:35:55|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|Construction Materials|Hong Kong|KYG0539C1069|3735|Asia Cement China Holdings Corp|6.02B|6020000000|3.87|581990|-25.9|2.74-5.37|3.81-4.02|3.89|1566851000|0.89|6.86|13.25B|13250000000|0.492|0.527|14.24|2023-03-22|2023-03-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.985|1|3.985|3.985|21|4|4|0.0318|0.4286|-0.3541|-0.3006|0.148|6.315|0.635|2023-04-27|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-28|15/09/2022|||||2022-08-05|15/06/2022|||||2022-04-28|15/03/2022|0.079||2090000000||2022-03-31|15/12/2021|||||2021-10-29|15/09/2021|||||2021-07-28|15/06/2021|||||2021-04-28|15/03/2021|0.298||2300000000||2021-04-01|15/12/2020|||||2020-10-28|15/09/2020|||||2020-08-07|15/06/2020|||||2020-04-29|15/03/2020|||||2020-03-24|15/12/2019||0.97||6396000000|2019-10-28|15/09/2019|||||2019-08-07|15/06/2019||0.68||5122000000|2018-04-30|15/03/2018|0.2||1950000000||2018-04-04|15/12/2017|0.27||2630000000|3869000000|2017-10-30|15/09/2017|0.07||1830000000||2017-09-05|15/06/2017|0.1|0.07|2020000000|3300000000
2023-02-21 14:36:02|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001736007|654|Johnson Health Tech Co Ltd|21.21B|21210000000|69.7|2779224|20.45|50.2-86.2|69.3-70.4|70.1|302588617|0.41|57.46|31.86B|31860000000|1.22|0.5|0.7|2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|95|1|95|95|27|4|24|0.0098|-0.4188|-0.0146|-0.567|0.0466|69.9575|0.6825|2023-05-31|15/03/2023||0.655||8440000000|2023-03-01|15/12/2022||1.36||11570000000|2022-11-01|15/09/2022|0.74|0.74|8030000000|8030000000|2022-08-31|15/06/2022|-1.36|0.36|6570000000|7960000000|2022-06-01|15/03/2022|0.07|-0.23|7610000000|7660000000|2022-03-02|15/12/2021|1.56|1.96|9740000000|9790000000|2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|2019-08-28|15/06/2019|0.73|0.74|5620000000|5600000000|2019-05-29|15/03/2019|0.09|0.09|5340000000|5340000000|2019-02-27|15/12/2018|1.78|1.95|7350000000|7450000000|2018-11-06|15/09/2018|0.63|0.63|5410000000|5410000000|2018-08-29|15/06/2018|-0.48|-0.48|4520000000|4520000000
2023-02-21 14:36:07|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|Chemicals|India|INE050E01027|1071|Balaji Amines Ltd|70.91B|70910000000|2199|44918|-27.17|2125-3844|2160-2210|2176.45|32401000|1.23|18.51|26.71B|26710000000|119.39|6|0.28|2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4747.6667|3|5911|3790|32|4|30|0.0059|0.0879|0.0502|0.0857|0.0604|16.9853|2.4059|2023-05-11|15/03/2023|||||2023-02-06|15/12/2022|19.31|25.9|5860000000|5860000000|2022-10-27|15/09/2022|29|32.8|6280000000|5940000000|2022-08-12|15/06/2022|37.98|40.55|6700000000|6700000000|2022-05-11|15/03/2022|34|36.98|7790000000|7790000000|2022-02-02|15/12/2021|27.64|26.25|5650000000|5340000000|2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|2021-05-24|15/03/2021|26||3930000000||2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|2019-10-30|15/09/2019|10.7|9.8|2290000000|2270000000|2019-07-26|15/06/2019|6.2|9.3|2480000000|2580000000|2019-05-15|15/03/2019|8.15|10.46|2350000000|2680000000|2019-01-28|15/12/2018|8.06|8.11|2400000000|2400000000|2018-11-01|15/09/2018|9.56|8.88|2170000000|2270000000|2018-08-01|15/06/2018|10.4|10.42|2600000000|2570000000
2023-02-21 14:36:11|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Türkiye|TREMGTI00012|44142|Migros Ticaret AS|24.95B|24950000000|136.8|3226824|231.28|35-154.9|133.1-138.6|134.3|181054233|0.401|17.85|50.05B|50050000000|7.72|||2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|165.2333|12|223|65.7|39|4|36|0.0058|2.0932|-0.003|1.8889|0.115|26.7242|0.2636|2023-05-08|15/03/2023||2.84||24790000000|2023-03-08|15/12/2022||2.91||23390000000|2022-11-18|15/09/2022|4.46|3.24|21820000000|20570000000|2022-08-11|15/06/2022|2.88|1|15960000000|15800000000|2022-05-11|15/03/2022|0.45|0.48|12270000000|12010000000|2022-03-09|15/12/2021|2.1|1.21|10350000000|10270000000|2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|2019-05-08|15/03/2019|-0.737|-0.42|4920000000|4920000000|2019-03-05|15/12/2018|0.9305|0.28|4920000000|4920000000|2018-11-08|15/09/2018|-1.84|-0.59|5330000000|5180000000|2018-08-09|15/06/2018|-0.7322|0.17|4520000000|4520000000
2023-02-21 14:36:14|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2163K1076|9593|China New Higher Education Group Ltd|5.19B|5190000000|3.33|5672447|30.4|1.75-4.42|3.31-3.62|3.56|1555250630|1.27|7.43|2.35B|2350000000|0.395|0.232|6.19|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|3.9145|9|5.6|2.6744|4|2|3|-0.3225|0|0|0.4762|0.0562|33.76|16.8567|2018-04-11|15/12/2017|0.09||201800000||2017-09-26|15/06/2017|0.09||212600000||2017-04-05|15/12/2016|0.03||162800000||2016-08-04|15/06/2016|0.07||178200000|||||||||||||||||
2023-02-21 14:36:18|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG215AT1023|37849|China Zhongwang Holdings Ltd|11.88B|11880000000|1.68|2946000|0|1.66-1.72|1.66-1.72|1.67|7068598320|0.392|5.58|||0.3|||2023-03-27|2023-03-27||||||||||||||16|2|5|-0.0129|0|0|0.4943|0.1046|16.774|3.2425|2023-05-01|15/03/2023|||||2023-03-27|15/12/2022|||||2022-11-04|15/09/2022|||||2022-08-26|15/06/2022|||||2022-04-25|15/03/2022|||||2022-03-25|15/12/2021|||||2021-11-03|15/09/2021|||||2021-08-27|15/06/2021|||||2021-04-23|15/03/2021|||||2021-03-26|15/12/2020|0.22||||2018-04-27|15/03/2018|0.08||3560000000||2018-04-23|15/12/2017|0.2||6750000000||2017-10-31|15/09/2017|0.14||5390000000||2017-09-15|15/06/2017|0.08||4230000000||2017-04-28|15/03/2017|0.07||3100000000||2014-03-27|15/12/2013||||||||
2023-02-21 14:36:23|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRMYPKACNOR7|0|Iochpe-Maxion SA|1.7B|1700000000|11.24|1609937|-17.17|10.2-18.63|11.24-11.45|11.33|151469774|0.856|3.35|12.79B|12790000000|3.38|1.7539|15.03|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.4748|11|22|13|39|4|36|-0.0018|1.7407|0.0194|-2.2405|0.0453|-1.705|0.2961|2023-05-11|15/03/2023||0.38||3810000000|2023-03-09|15/12/2022||0.4065||4110000000|2022-11-09|15/09/2022|0.8298|0.6365|4320000000|4320000000|2022-08-10|15/06/2022|1.25|0.963|4190000000|4150000000|2022-05-09|15/03/2022|0.555|0.555|4280000000|3970000000|2022-03-09|15/12/2021|0.61|0.0043|3790000000|3350000000|2021-11-16|15/09/2021|1.15|0.9509|3580000000|3580000000|2021-08-11|15/06/2021|1.39|0.226|3180000000|3060000000|2021-05-17|15/03/2021|0.339|0.3|3130000000|2700000000|2021-03-03|15/12/2020|-0.84|0.01|2850000000|2850000000|2020-11-05|15/09/2020|-0.4|-0.4|2480000000|2440000000|2020-08-13|15/06/2020|-2.29|-0.88|1170000000|1080000000|2020-05-14|15/03/2020|0.06|0.3|2230000000|2170000000|2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|2019-11-06|15/09/2019|0.8145|0.42|2540000000|2690000000|2019-08-06|15/06/2019|0.72|0.43|2670000000|2560000000|2019-05-08|15/03/2019|0.42|0.27|2470000000|2410000000|2019-03-11|15/12/2018|0.5115|0.44|2460000000|2420000000|2018-11-08|15/09/2018|0.633|0.63|2620000000|2620000000|2018-08-09|15/06/2018|0.293|0.31|2400000000|2400000000
2023-02-21 14:36:27|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Egypt|EGS3G0Z1C014|15000|El Sewedy Electric Co SAE|29.09B|29090000000|13.6|4685916|59.52|5.57-14.72|13.13-13.7|13.4|2143978592|0.595|7.86|61.84B|61840000000|1.73|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.5825|8|22.2|9.75|38|4|36|-0.0019|1.6636|0.0262|0.0359|0.0713|20.6742|1.8481|2023-03-01|15/12/2022||||24593000000|2022-11-15|15/09/2022|0.56||19130000000|19130000000|2022-08-16|15/06/2022|0.52||20390000000|18834000000|2022-05-25|15/03/2022|0.57||17710000000|17710000000|2022-03-02|15/12/2021|0.57||19660000000|19660000000|2021-11-17|15/09/2021|0.32||14870000000|13970000000|2021-08-31|15/06/2021|0.41||13720000000|13720000000|2021-06-01|15/03/2021|0.32||12290000000|12430000000|2021-03-03|15/12/2020|0.58||14930000000|12970000000|2020-12-02|15/09/2020|0.38||10350000000|8460000000|2020-09-01|15/06/2020|0.24||9340000000|9340000000|2020-06-02|15/03/2020|0.18||10780000000|10840000000|2020-02-20|15/12/2019|0.60||12080000000|12080000000|2019-12-03|15/09/2019|0.38|0.38|12990000000|12410000000|2019-08-26|15/06/2019|0.43||10330000000|11320000000|2019-06-11|15/03/2019|0.44|0.44|11220000000|11220000000|2019-04-02|15/12/2018|0.68||12180000000|12180000000|2018-11-28|15/09/2018|0.52||10220000000|10220000000|2018-09-04|15/06/2018|4.45||10120000000|10120000000|2018-06-12|15/03/2018|6.43||9980000000|12326000000
2023-02-21 14:36:31|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2355|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002355005|3547|Chin-Poon Industrial Co Ltd|12.06B|12060000000|30.5|692779|-17.53|25.7-38.25|30.3-30.55|30.35|397495420|0.981|38.47|17.75B|17750000000|0.789|0.5|1.67|2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|34.6|5|39|31|27|4|24|0.0058|-0.2262|-0.0046|0.6257|-0.0096|43.2317|0.7683|2023-05-31|15/03/2023||0.2536||4480000000|2023-03-01|15/12/2022||0.3568||4720000000|2022-11-11|15/09/2022|0.52|0.4497|4270000000|4300000000|2022-08-31|15/06/2022|0.3|0.3069|4350000000|4340000000|2022-06-01|15/03/2022|0.01|0.0093|4360000000|4360000000|2022-03-02|15/12/2021|-0.04|0.0672|4770000000|4770000000|2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|2019-08-28|15/06/2019|0.3|0.35|4500000000|4530000000|2019-05-22|15/03/2019|0.11|0.19|4660000000|4640000000|2019-04-03|15/12/2018|0.41|0.53|4420000000|4520000000|2018-11-09|15/09/2018|1.21|0.95|4970000000|5050000000|2018-08-29|15/06/2018|-1.63|0.45|5100000000|5130000000
2023-02-21 14:36:36|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG8919T1022|5238|Tongdao Liepin Group|6.36B|6360000000|12.1|4245186|-37.13|5.8-19.5|11.72-12.42|12.16|525696774|0.486|24.1|2.61B|2610000000|0.44|||2023-03-18|2023-03-18|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|16.678|5|28.7|10|12|4|4|-0.0071|0|0|-2.5833|0.0604|-152.2375|3.1467|2023-03-18|15/12/2022|||||2022-11-25|15/09/2022|||||2022-08-02|15/06/2022|||||2022-05-27|15/03/2022|||||2022-03-18|15/12/2021|||||2021-11-26|15/09/2021|0.18||831900000||2021-08-20|15/06/2021|-0.02||811000000||2021-05-21|15/03/2021|-0.02||631660000||2021-03-19|15/12/2020|-0.03||724880000||2020-11-12|15/09/2020|-0.03||||2020-08-18|15/06/2020|||||2020-05-29|15/03/2020|||371730000|||||||||
2023-02-21 14:36:40|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002605003|422|Sincere Navigation Corp|12.29B|12290000000|21.25|3460287|-25|17.25-33.3|20.9-21.3|21|585353297|1.19|54.55|4.33B|4330000000|0.385|1|4.81|2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|25|2|26|24|27|4|24|-0.0011|0.0747|-0.0452|-0.1191|0.0467|-8.025|3.3379|2023-05-09|15/03/2023||0.12||997500000|2023-03-30|15/12/2022||0.25||1150000000|2022-11-09|15/09/2022|-0.17|0.42|1020000000|1210000000|2022-08-09|15/06/2022|0.1|0.33|995300000|1160000000|2022-05-10|15/03/2022|-0.01|0.28|871500000|1130000000|2022-03-31|15/12/2021|0.46|0.49|1440000000|1460000000|2021-11-10|15/09/2021|0.29|0.31|1100000000|1070000000|2021-09-01|15/06/2021|0.35|0.35|985500000|999000000|2021-06-02|15/03/2021|0.11|0.11|789000000|789000000|2021-04-01|15/12/2020|-0.36|0.15|713000000|891000000|2020-11-11|15/09/2020|0.23|0.15|1030000000|1260000000|2020-09-02|15/06/2020|0.07|0.02|1050000000|1110000000|2020-06-03|15/03/2020|-0.1|-0.1|1160000000|1160000000|2020-03-26|15/12/2019|0.6|0.41|1550000000|1190000000|2019-11-06|15/09/2019|0.1|0.04|1060000000|1050000000|2019-08-28|15/06/2019|-0.355|-0.13|794000000|768000000|2019-05-29|15/03/2019|-0.2039|0.13|919000000|785000000|2019-03-28|15/12/2018|0.165|0.20|1210000000|1092000000|2018-11-07|15/09/2018|0.1068|0.09|1050000000|1020000000|2018-08-29|15/06/2018|-0.1262|-0.03|800000000|794000000
2023-02-21 14:36:47|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004162003|0|PharmaEngine|17.31B|17310000000|118.5|9924|78.78|68.2-150.5|118.5-121|119|143686840|1.07|45.99|699.71M|699710000|2.62|2.7|2.32|2023-03-01|2023-03-01|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|84.5|2|107|62|27|4|24|0.022|-1.4039|0.1104|-8.4616|12.6055|-36.96|68.6146|2023-05-31|15/03/2023||5.73||1110000000|2023-03-01|15/12/2022||0.96||252000000|2022-11-30|15/09/2022|0.13|0.85|155000000|225000000|2022-08-31|15/06/2022|0.71|0.71|193000000|193000000|2022-06-01|15/03/2022|0.67|0.61|174000000|173000000|2022-03-02|15/12/2021|0.76|0.6|204000000|193000000|2021-12-01|15/09/2021|0.5|0.42|177000000|151000000|2021-09-01|15/06/2021|1.14||158300000||2021-06-02|15/03/2021|0.52||115600000||2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|2020-02-26|15/12/2019|-0.25|0.16|74930000|82000000|2019-11-27|15/09/2019|0.14|0.14|84000000|84000000|2019-08-28|15/06/2019|0.2|0.18|80000000|72000000|2019-05-29|15/03/2019|0.19|0.16|78000000|76000000|2019-02-27|15/12/2018|0.23|0.06|78000000|75000000|2018-11-28|15/09/2018|0.5|0.49|139000000|138000000|2018-08-29|15/06/2018|0.31|0.13|42000000|42000000
2023-02-21 14:36:50|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1890|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2122A1094|3583|China Kepei Education Group Ltd|6.20B|6200000000|3.07|4703910|34.43|1.54-4.04|3.04-3.25|3.28|2014248667|0.596|7.71|1.76B|1760000000|0.351|0.06|1.8|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|4.0625|4|4.85|3.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:36:55|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7022OO006|823|Globetronics Tech Bhd|736.39M|736390000|1.1|939524|-21.11|1.01-1.567|1.1-1.11|1.11|669444558|1.04|14.29|184.88M|184880000|0.077|0.07|6.25|2023-02-22|2023-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.3|10|192|105|27|4|24|-0.0087|0.0555|-0.0002|0.2646|0.0185|34.3971|5.8075|2023-04-25|15/03/2023|||||2023-02-22|15/12/2022|||||2022-10-25|15/09/2022|0.018|0.017|46000000|46000000|2022-08-02|15/06/2022|0.017|0.017|47600000|47600000|2022-04-26|15/03/2022|0.014||42600000||2022-02-22|15/12/2021|0.027|0.0265|48600000|48600000|2021-10-26|15/09/2021|0.024||55700000||2021-07-27|15/06/2021|0.009||46400000||2021-04-27|15/03/2021|0.019||55400000||2021-02-24|15/12/2020|0.0251||63100000|63100000|2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|2020-07-28|15/06/2020|0.008||44900000|44900000|2020-05-20|15/03/2020|0.016||53900000|53900000|2020-03-03|15/12/2019|0.0225||59000000|59000000|2019-10-29|15/09/2019|0.028||66300000||2019-07-30|15/06/2019|0.012|0.01|47000000|47000000|2019-04-30|15/03/2019|0.005||44000000|44020000|2019-02-25|15/12/2018|0.033||82200000||2018-10-30|15/09/2018|0.035||87700000||2018-07-31|15/06/2018|0.014||71500000|
2023-02-21 14:36:59|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7073240004|4651|Kumho Tire|962.32B|962320000000|3360|266066|-17.89|2670-4500|3280-3360|3350|287260287|0.808|-19.14|3,343.68B|3343680000000|-150.48|||2023-02-21|2023-02-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4000|2|4500|3500|39|4|34|-0.0034|0.8615|-0.0312|0.646|0.0116|-7.8876|0.6162|2023-05-16|15/03/2023||48.00||916000000000|2023-02-21|15/12/2022||198.00||840000000000|2022-11-14|15/09/2022|-120.85|40.00|977600000000|748000000000|2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|2022-02-11|15/12/2021|92.12|76.00|733000000000|712000000000|2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|2021-08-17|15/06/2021|-43.00||633600000000|655000000000|2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000|2019-05-16|15/03/2019|-116.00|-188.00|672000000000|672000000000|2019-02-08|15/12/2018|-106.00|-265.00|634000000000|710500000000|2018-11-16|15/09/2018|-242.00|-170.00|635000000000|755000000000|2018-08-17|15/06/2018|-446.00|-334.00|698000000000|682500000000
2023-02-21 14:37:03|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|166090|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7166090001|0|Hana Materials Inc|756.53B|756530000000|37600|93682|-29.72|28200-66800|37300-38300|38300|19752674|1.2|8.78|230.71B|230710000000|4018.45|600|1.62|2023-03-01|2023-03-01|neutral|buy|buy|buy|sell|strong_sell|neutral|neutral|neutral|53500|4|63000|42000|25|4|22|0.0511|-0.0786|-0.0149|0.0964|0.0691|12.8432|2.7355|2023-05-12|15/03/2023||942.00||97800000000|2023-03-01|15/12/2022||||74880000000|2022-10-26|15/09/2022|970.11||71000000000|71000000000|2022-08-12|15/06/2022|988.44||80800000000|80800000000|2022-05-18|15/03/2022|1013.8||80400000000|80650000000|2022-04-04|15/12/2021|1014.49|743.00|79400000000|78620000000|2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|2019-11-14|15/09/2019|255.00|736.24|35100000000|37550000000|2019-08-28|15/06/2019|424.00|461.05|43050000000|48640000000|2019-05-29|15/03/2019|478.00|696.10|42900000000|46870000000|2019-02-27|15/12/2018|550.00|575.25|53600000000|51200000000|2018-11-28|15/09/2018|426.00|486.26|46000000000|48800000000|2018-08-29|15/06/2018|496||40100000000|40000000000
2023-02-21 14:37:07|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|Pharmaceuticals|South Korea|KR7065660003|0|Anterogen Co Ltd|223.82B|223820000000|21800|104542|-11.59|13250-29700|20500-22550|23000|9731373|0.706|-22.02|7.54B|7540000000|-669.79|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0023|0|0|0.0307|0.0227|18.4059|111.3473|2022-11-10|15/09/2022|-155.06||1550000000||2022-08-10|15/06/2022|-220.18||1780000000||2022-05-13|15/03/2022|-273.09||1670000000||2022-03-08|15/12/2021|-21.45||2540000000||2021-11-15|15/09/2021|-42.87||1810000000||2021-08-17|15/06/2021|306.23||2290000000||2021-05-13|15/03/2021|-309.51||1480000000||2021-03-11|15/12/2020|-102.88||1010000000||2020-11-13|15/09/2020|131.11||1100000000||2020-08-14|15/06/2020|-381.59||1150000000||2020-05-14|15/03/2020|-114.15||903300000||2020-03-10|15/12/2019|-382.41||1030000000||2019-11-13|15/09/2019|-55.07||1090000000||2019-08-14|15/06/2019|66||1040000000||2019-05-14|15/03/2019|-97.15||986300000||2019-03-15|15/12/2018|185.4||790900000||2018-11-14|15/09/2018|-152||840900000||2018-08-14|15/06/2018|-165.79||941800000||2018-05-11|15/03/2018|-33.64||1030000000||2018-03-05|15/12/2017|7.42||948300000|
2023-02-21 14:37:11|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002501004|913|Cathay Real Estate Development Co Ltd|19.42B|19420000000|16.75|675111|-12.3|14.45-19.25|16.7-16.8|16.75|1159561059|0.428|16.42|14.04B|14040000000|1.02|0.6|3.58|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||27|4|24|-0.0057|-0.0096|-0.0814|0.7477|0.3787|-5.2988|2.3292|2023-05-15|15/03/2023|||||2023-03-31|15/12/2022|||||2022-11-16|15/09/2022|0.38||4580000000||2022-08-15|15/06/2022|-0.09||2350000000||2022-05-16|15/03/2022|-0.19||1050000000||2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|2019-11-13|15/09/2019|-0.03|0.44|1310000000|3907000000|2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000|2019-05-15|15/03/2019|0.03|0.42|1860000000|4260000000|2019-03-29|15/12/2018|0.79|0.50|6650000000|4780000000|2018-11-14|15/09/2018|0.31|0.31|2560000000|2710000000|2018-08-14|15/06/2018|0.1944|0.19|2530000000|2970000000
2023-02-21 14:37:16|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002031002|0|Hsin Kuang Steel Co Ltd|14.63B|14630000000|45.45|2533319|-22.67|32.65-77.7|45.2-46.2|45.55|321146341|1.16|18.52|16.20B|16200000000|2.46|4|8.82|2023-03-01|2023-03-01|strong_buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|33|1|33|33|27|4|24|-0.0017|0.2148|0.0293|-1.1459|0.0435|1.4771|1.1458|2023-05-31|15/03/2023||0.22||3810000000|2023-03-01|15/12/2022||0.52||4370000000|2022-11-30|15/09/2022|-0.48|-0.48|4260000000|4260000000|2022-08-31|15/06/2022|0.43|1.78|4120000000|4700000000|2022-06-01|15/03/2022|0.73|0.85|4620000000|4360000000|2022-03-02|15/12/2021|1.82|1.85|3200000000|3200000000|2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000|2019-05-29|15/03/2019|0.49|0.08|1990000000|1660000000|2019-02-27|15/12/2018|-1.32|-0.94|1910000000|2100000000|2018-11-28|15/09/2018|1.48|1.16|2380000000|2390000000|2018-08-29|15/06/2018|-0.05|0.04|2190000000|2190000000
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2023-02-21 14:38:11|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE594H01019|2115|Thyrocare Technologies Ltd|25.25B|25250000000|475|229038|-46.69|472.3-922.55|474.75-484|474.9|52930043|0.474|34.71|5.11B|5110000000|13.83|30|6.16|2023-03-01|2023-03-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|843|4|950|730|27|4|24|-0.0003|-0.0563|0.0053|-0.0304|0.0654|35.3009|8.7667|2023-05-31|15/03/2023||4.24||1380000000|2023-03-01|15/12/2022|2.26|3.72|1280000000|1300000000|2022-11-14|15/09/2022|4.2|4.54|1350000000|1360000000|2022-08-31|15/06/2022|4.1|4.49|1280000000|1300000000|2022-06-01|15/03/2022|4.01|4.65|1310000000|1310000000|2022-03-02|15/12/2021|4.1|8.15|1170000000|1350000000|2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|2019-11-27|15/09/2019|6.6|6.24|1160000000|1170000000|2019-08-28|15/06/2019|5.2|4.62|1100000000|1090000000|2019-05-29|15/03/2019|3.07|3.73|1060000000|1100000000|2019-02-27|15/12/2018|3.8|4.07|963000000|970000000|2018-11-28|15/09/2018|4.7|4.7|1040000000|1030000000|2018-08-29|15/06/2018|4.4|4.48|972000000|981940000
2023-02-21 14:38:15|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRZAMPACNOR5|11000|Zamp SA|1.36B|1360000000|5.05|967220|-22.55|4.35-8.87|4.92-5.26|5.02|269493924|0.55|-19.08|2.59B|2590000000|-0.271|||2023-03-02|2023-03-02|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.775|8|14|7|25|4|22|-0.089|0.5848|0.0118|0.3005|0.0727|25.691|1.5545|2023-05-11|15/03/2023||-0.04||905260000|2023-03-02|15/12/2022||0.065||1080000000|2022-11-10|15/09/2022|-0.13|-0.0888|909000000|909000000|2022-08-11|15/06/2022|-0.1|-0.15|883000000|883000000|2022-05-12|15/03/2022|-0.105|-0.13|801000000|801000000|2022-02-24|15/12/2021|0.09|0.0133|913000000|831220000|2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|2019-11-07|15/09/2019|0.02|0.02|723000000|723320000|2019-08-08|15/06/2019|0.00|0.03|676000000|676000000|2019-05-13|15/03/2019|0.0228|0.04|665000000|628000000|2019-02-27|15/12/2018|0.375|0.26|718000000|699000000|2018-11-08|15/09/2018|0.12|0.12|611000000|611000000|2018-08-08|15/06/2018|0.04|0.11|537000000|534000000
2023-02-21 14:38:18|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY7318T1017|20535|Robinsons Retail Holdings Inc|83.62B|83620000000|56.35|437663|-7.62|45.95-62.85|56.35-57.3|56.4|1477302820|0.534|13.7|172.09B|172090000000|4.16|2|3.62|2023-04-11|2023-04-11|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|80.7889|9|99|70|28|2|25|0.0063|-0.0185|-0.0022|0.0786|0.0437|49.856|1.5372|2023-05-05|15/03/2023|||||2023-04-11|15/12/2022|0.9|1.11|51730000000|50870000000|2022-11-03|15/09/2022|1.05|0.9025|44720000000|44720000000|2022-08-10|15/06/2022|1.03|1.03|42940000000|42940000000|2022-05-13|15/03/2022|0.78||39420000000|39420000000|2022-04-12|15/12/2021|0.2905|0.5835|44400000000|44220000000|2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|2020-05-15|15/03/2020|0.5855||40060000000|40060000000|2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000|2019-05-17|15/03/2019|0.8907|0.89|37350000000|37360000000|2019-04-01|15/12/2018|0.9113|1.11|40860000000|41571000000|2018-11-28|15/09/2018|0.8729|0.87|31360000000|31360000000|2018-08-29|15/06/2018|1.02|0.96|31500000000|31600000000
2023-02-21 14:38:25|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE933K01021|480|Bajaj Consumer Care Ltd|24.17B|24170000000|166.95|462343|-2.83|129.05-185.4|165.8-168.7|168|144715666|0.766|18.26|9.40B|9400000000|9.15|8|4.83|2023-04-13|2023-04-13|sell|sell|sell|sell|sell|sell|sell|sell|sell|194.3636|11|315|140|41|4|34|0.0028|0.0051|0.0031|0.1015|0.1112|22.0135|4.6937|2023-04-13|15/03/2023||2.7||2440000000|2023-02-09|15/12/2022|2.3|2.3|2280000000|2270000000|2022-11-09|15/09/2022|2.2|2.17|2300000000|2290000000|2022-08-01|15/06/2022|2.3|2.3|2470000000|2160000000|2022-05-06|15/03/2022|2.6|2.55|2190000000|2180000000|2022-02-02|15/12/2021|2.7|2.7|2290000000|2280000000|2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|2019-10-11|15/09/2019|3.9|3.9|2170000000|2160000000|2019-07-15|15/06/2019|4|4|2400000000|2380000000|2019-04-10|15/03/2019|4.11|4.1|2460000000|2440000000|2019-01-09|15/12/2018|4.1|4.09|2300000000|2270000000|2018-10-23|15/09/2018|3.5|3.5|2130000000|2100000000|2018-07-12|15/06/2018|3.6|3.62|2210000000|2190000000
2023-02-21 14:38:31|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|Chemicals|Türkiye|TRAGUBRF91E2|1516|Gubre Fabrikalari TAS|72.95B|72950000000|218.4|6329593|146.86|68.15-390.7|200-218.4|198.6|334000000|1.16|67.41|24.45B|24450000000|3.24|||2023-03-09|2023-03-09|buy|strong_buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|3.225|2|3.43|3.02|35|4|33|-0.0111|1.125|0.0725|0.1769|0.1391|13.7276|1.0509|2023-03-09|15/12/2022|||||2022-11-09|15/09/2022|1.07||6490000000||2022-08-17|15/06/2022|-0.21||5480000000||2022-05-26|15/03/2022|1.72||7920000000||2022-03-08|15/12/2021|0.64||4550000000||2021-11-05|15/09/2021|0.15||2370000000||2021-08-16|15/06/2021|0.4||1510000000||2021-06-07|15/03/2021|0.37||2340000000||2021-03-08|15/12/2020|0.32||1560000000||2020-11-06|15/09/2020|0.09||1170000000||2020-08-17|15/06/2020|0.16||951700000||2020-05-11|15/03/2020|0.21||1730000000|1347000000|2020-03-11|15/12/2019|-0.26||956200000|1265000000|2019-11-07|15/09/2019|-0.14||821100000|967000000|2019-08-15|15/06/2019|-0.03||1110000000||2019-05-08|15/03/2019|-0.02||1460000000|1500000000|2019-03-11|15/12/2018|0.23||1350000000|1085000000|2018-11-06|15/09/2018|-0.35||943900000|1209000000|2018-08-15|15/06/2018|-0.05||1010000000|920000000|2018-05-07|15/03/2018|-0.03||1260000000|1325000000
2023-02-21 14:38:35|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE258A01016|5573|BEML Ltd|59.37B|59370000000|1425.55|94706|5.68|881.29-1649.8|1417-1442.95|1404.6|41644500|1.1|43.07|29.75B|29750000000|33.22|15|1.05|0000-00-00|-0001-11-30|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|1620|2|1720|1520|31|2|26|0.0064|0.0001|0.0172|2.1379|0.1756|62.2819|2.8992|2023-02-10|15/12/2022|15.95|16|10370000000|11870000000|2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|2022-08-04|15/06/2022|-15.97|-16.01|6660000000|6630000000|2022-05-27|15/03/2022|32.1|31.9|16840000000|16840000000|2022-02-10|15/12/2021|18.8||11330000000|11330000000|2021-11-13|15/09/2021|2.5||10000000000|10000000000|2021-08-06|15/06/2021|38.41||4510000000|4510000000|2021-06-11|15/03/2021|38.41||17740000000|11470000000|2021-02-10|15/12/2020|6.64||7280000000|7280000000|2020-11-06|15/09/2020|4.4||6640000000|5790000000|2020-08-07|15/06/2020|-31.8||3910000000|4130000000|2020-06-27|15/03/2020|44.6||10660000000|13040000000|2020-02-11|15/12/2019|1.2||6940000000|9850000000|2019-11-05|15/09/2019|-6.2||6880000000|8220000000|2019-08-02|15/06/2019|-23.2||5810000000|5810000000|2019-05-25|15/03/2019|39||13690000000|13690000000|2019-02-02|15/12/2018|10.7||9240000000|8700000000|2018-11-09|15/09/2018|4||7620000000|5484000000|2018-08-16|15/06/2018|-38.4|-38.4|4550000000|5970000000|2018-05-31|15/03/2018|44.9||12530000000|13880000000
2023-02-21 14:38:39|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|Oil \u0026 Gas|Türkiye|TRADOHOL91Q8|7470|Dogan Sirketler Grubu Holding AS|22.74B|22740000000|8.650|141399863|197.86|2.33-11.79|8.19-8.78|8.19|2613738288|0.81|3.59|36.55B|36550000000|2.41|0.2373|3.38|2023-03-03|2023-03-03|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||38|4|35|-0.0009|-1.7|0.2938|-2.4799|0.2325|-1.1239|0.3154|2023-05-10|15/03/2023|||||2023-03-03|15/12/2022|||||2022-11-09|15/09/2022|0.64||13070000000||2022-08-19|15/06/2022|0.6||10880000000||2022-05-12|15/03/2022|0.80||7430000000||2022-03-03|15/12/2021|0.80||5700000000||2021-11-10|15/09/2021|0.03||4670000000||2021-08-18|15/06/2021|0.08||3700000000||2021-05-10|15/03/2021|0.16||2840000000||2021-03-15|15/12/2020|-0.01||3170000000||2020-11-06|15/09/2020|0.32||3140000000||2020-08-14|15/06/2020|0.1||2050000000||2020-05-28|15/03/2020|0.12||2400000000||2020-02-27|15/12/2019|0.06||3530000000||2019-11-06|15/09/2019|-0||3520000000||2019-08-19|15/06/2019|0.08||3170000000||2019-05-10|15/03/2019|0.09||3060000000||2019-03-18|15/12/2018|-0.34||3350000000||2018-11-08|15/09/2018|0.39||3600000000||2018-08-17|15/06/2018|1.38||3120000000|
2023-02-21 14:38:43|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7031390008|281|Green Cross Cell Corp|500.58B|500580000000|38,550|175935|0|34650-44350|38150-39300|39000|12985243|0.671|89.93|35.34B|35340000000|428.66|||0000-00-00|-0001-11-30||||||||||||||21|4|17|0.006|0|-0.263|2.7107|0.0365|150.8065|17.2635|2022-05-18|15/03/2022|||||2022-04-04|15/12/2021|||||2021-11-18|15/09/2021|||||2021-08-12|15/06/2021|-27.76||12620000000||2021-05-14|15/03/2021|-27.76||11420000000||2021-04-05|15/12/2020|-27.76||11300000000||2020-11-12|15/09/2020|117.00||11430000000||2020-08-12|15/06/2020|204.48||9520000000||2020-05-13|15/03/2020|-130.01||8590000000||2020-04-06|15/12/2019|-11.68||9670000000||2019-11-14|15/09/2019|16.32||9560000000||2019-08-13|15/06/2019|-108.98||9430000000||2019-05-29|15/03/2019|1030.54||9240000000||2019-02-27|15/12/2018|952.33||9140000000|10500000000|2018-11-28|15/09/2018|91.6||7540000000|10100000000|2018-08-14|15/06/2018|2.86||6980000000|10200000000|2018-05-30|15/03/2018|141.27||5950000000|9200000000|2018-02-28|15/12/2017|28.86||5740000000||2017-11-29|15/09/2017|95.72||5590000000||2017-08-30|15/06/2017|149.37||8200000000|
2023-02-21 14:38:46|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7339A1076|2606|Radiance Holdings Group Co Ltd|18.53B|18530000000|4.50|1350230|1.78|3.01-4.94|4.37-4.68|4.58|4045227000|0.548|5.81|51.63B|51630000000|0.664|0.16|3.56|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:38:50|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|052400|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7052400009|410|Kona I Co Ltd|245.99B|245990000000|19,040|68074|-24.06|14400-27750|18910-20050|19240|12785184|0.849|5.42|241.23B|241230000000|3604.88|||2023-04-03|2023-04-03|neutral|neutral|neutral|sell|strong_buy|strong_sell|neutral|buy|sell|||||25|4|22|0.0747|0|0|0.2161|0.0567|14.8909|1.8536|2023-05-12|15/03/2023|||||2023-04-03|15/12/2022|||||2022-11-11|15/09/2022|892.65||56990000000||2022-08-12|15/06/2022|855.11||68100000000||2022-04-28|15/03/2022|696.56||58030000000||2022-02-14|15/12/2021|1156.17||58110000000||2021-11-18|15/09/2021|1053.64||50410000000||2021-08-13|15/06/2021|816.97||47460000000||2021-05-14|15/03/2021|572||38510000000||2021-04-05|15/12/2020|336.99||32800000000||2020-11-12|15/09/2020|338.79||29710000000||2020-08-12|15/06/2020|413.95||44440000000||2020-04-23|15/03/2020|94.66||29990000000||2020-02-21|15/12/2019|-847.91||37100000000||2019-11-14|15/09/2019|218.83||32980000000||2019-08-13|15/06/2019|57.2||30050000000||2019-05-16|15/03/2019|216.4||24360000000||2019-02-27|15/12/2018|-1936.00||21800000000||2018-11-28|15/09/2018|-685.00||21620000000||2018-08-14|15/06/2018|-196.37||24400000000|
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2023-02-21 14:39:37|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRAESBACNOR7|527|Aes Brasil Energia SA|5.99B|5990000000|10|2101792|-8.4|9.08-12.3|9.99-10.09|9.99|598705941|0.176|-1170.56|2.03B|2030000000|-0.008|||2023-02-27|2023-02-27|strong_buy|neutral|strong_sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|12.3591|13|16.1133|9.05|28|4|25|0.0094|-0.2641|-0.0119|0.7865|0.0328|23.9516|3.7728|2023-05-04|15/03/2023||0.14||652330000|2023-02-27|15/12/2022||0.1633||639660000|2022-11-03|15/09/2022|0.2084|0.2215|786560000|726100000|2022-08-04|15/06/2022|0.02|0.0747|621000000|608050000|2022-05-05|15/03/2022|0.13|0.2499|677000000|679660000|2022-03-03|15/12/2021|-0.3631|-0.4144|732000000|613780000|2021-11-03|15/09/2021|1.08|-1.55|665030000|712980000|2021-08-04|15/06/2021|0.29|0.335|561210000|561000000|2021-05-06|15/03/2021|0.2381|0.23|557000000|484890000|2021-02-24|15/12/2020|0.0417|0.17|468940000|524350000|2020-11-05|15/09/2020|0.13|0.115|509370000|515390000|2020-08-05|15/06/2020|0.3012|0.3|475000000|487550000|2020-05-06|15/03/2020|0.1907|0.48|494000000|583810000|2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|2019-11-05|15/09/2019|0.25|0.24|525010000|525020000|2019-08-05|15/06/2019|0.09|0.25|495840000|464000000|2019-05-06|15/03/2019|0.1983|0.2|483850000|501000000|2019-02-26|15/12/2018|0.2694|0.14|466700000|530480000|2018-11-05|15/09/2018|0.0898|0.15|564840000|564800000|2018-08-07|15/06/2018|0.2225|0.21|461900000|472250000
2023-02-21 14:39:40|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG206AA1025|6576|Central China New Life Ltd|4.17B|4170000000|3.1|2193007|-32.78|2.17-4.88|3.05-3.33|3.26|1278726000|0.871|5.42|4.41B|4410000000|0.512|0.548|16.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.33|5|6|2.41|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:39:45|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|Construction Materials|Türkiye|TRAMRDIN91F2|2124|Oyak Cimento Fabrikalari AS|46.48B|46480000000|40.080|20557407|344.39|7.12-40.08|39.2-40.08|36.44|1159793441|0.816|25.05|9.72B|9720000000|1.6|||2023-02-20|2023-02-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0089|0.1176|0.0614|0.5727|0.6313|16.1032|17.0264|2023-05-02|15/03/2023|||||2023-02-21|15/12/2022|||||2022-10-28|15/09/2022|0.59||3480000000||2022-08-31|15/06/2022|0.57||3050000000||2022-05-03|15/03/2022|0.19||1660000000||2022-02-15|15/12/2021|0.24||1530000000||2021-10-29|15/09/2021|0.13||1160000000||2021-09-01|15/06/2021|0.14||1140000000||2021-05-04|15/03/2021|0.11||848300000||2021-02-16|15/12/2020|0.16||963000000|963000000|2020-10-23|15/09/2020|0.14||867800000|689000000|2020-09-02|15/06/2020|0.01||598900000||2020-05-05|15/03/2020|-0.04||31140000||2020-02-18|15/12/2019|0.12||59640000||2019-10-25|15/09/2019|0.07||56930000||2019-08-28|15/06/2019|-0||44700000||2019-04-30|15/03/2019|0.06||26060000||2019-02-19|15/12/2018|0.04||44030000||2018-10-26|15/09/2018|0.06||50000000|50000000|2018-08-29|15/06/2018|0.08||53000000|53000000
2023-02-21 14:39:48|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|045390|KRW|Technology|Software \u0026 IT Services|South Korea|KR7045390002|215|Daea TI Co Ltd|238.55B|238550000000|3,410|1168942|-29.69|2465-4840|3375-3440|3385|70473377|1.12|29.84|109.63B|109630000000|111.08|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|||||23|4|22|0.0235|0|0|0.0871|0.044|71.3086|3.3895|2022-11-14|15/09/2022|21.08||19520000000||2022-08-12|15/06/2022|29.96||26020000000||2022-05-13|15/03/2022|23.51||24890000000||2022-03-16|15/12/2021|31.97||39200000000||2021-11-12|15/09/2021|2.94||24040000000||2021-08-13|15/06/2021|35.95||33200000000||2021-05-14|15/03/2021|27.36||28750000000||2021-03-17|15/12/2020|36.95||47020000000||2020-11-16|15/09/2020|19.06||29120000000||2020-08-14|15/06/2020|19.15||30900000000||2020-05-14|15/03/2020|24.18||25270000000||2020-03-16|15/12/2019|-52.78||37000000000||2019-11-13|15/09/2019|22.08||25050000000||2019-08-14|15/06/2019|37.93||30910000000||2019-05-14|15/03/2019|23.17||21260000000||2019-03-13|15/12/2018|38.48||30000000000||2018-11-13|15/09/2018|17.03||25100000000||2018-08-14|15/06/2018|10.84||21740000000||2018-05-14|15/03/2018|24.31||25850000000||2018-03-19|15/12/2017|-17.56||20680000000|
2023-02-21 14:39:53|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|Paper \u0026 Forest Products|South Korea|KR7078130002|182|Kuk-Il Paper MFG Co Ltd|294.8B|294800000000|2285|940416|-38.18|1910-3990|2270-2350|2310|127617473|0.212|-23.31|87.52B|87520000000|-98.94|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||23|4|22|-0.0076|0|0|2.9316|0.0562|-152.2623|5.1314|2022-11-14|15/09/2022|-45||28000000000||2022-08-16|15/06/2022|-8.77||29070000000||2022-05-16|15/03/2022|-18.54||30100000000||2022-03-21|15/12/2021|-26.63||29420000000||2021-11-15|15/09/2021|-13.26||23900000000||2021-08-17|15/06/2021|-0.53||24520000000||2021-05-17|15/03/2021|-24.35||17610000000||2021-03-17|15/12/2020|10.61||24850000000||2020-11-16|15/09/2020|-2||25270000000||2020-08-14|15/06/2020|-25.61||22890000000||2020-05-14|15/03/2020|13.17||27050000000||2020-03-16|15/12/2019|-129.57||25630000000||2019-11-14|15/09/2019|-14.78||22280000000||2019-08-14|15/06/2019|-169.45||21680000000||2019-05-15|15/03/2019|-3.04||14270000000||2019-03-19|15/12/2018|-7.8||13640000000||2018-11-14|15/09/2018|6||12010000000||2018-08-14|15/06/2018|-20.95||12510000000||2018-05-15|15/03/2018|3.36||10540000000||2018-03-20|15/12/2017|3.82||10600000000|
2023-02-21 14:39:57|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG407691040|1761|Greatview Aseptic Packaging Co Ltd|2.85B|2850000000|2.11|4248348|-25.97|1.01-3.02|2.11-2.27|2.28|1336631000|1.19|11.91|4.52B|4520000000|0.156|0.26|20|2023-03-28|2023-03-28|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|2.7234|2|3.7379|1.7089|6|1|4|-0.009|0|-0.0086|0.0224|0.0206|35.1925|5.225|2023-03-28|15/12/2022|||||2018-04-23|15/12/2017|0.13||1270000000||2017-09-18|15/06/2017|0.12||1060000000||2017-04-24|15/12/2016|0.13||1130000000||2016-09-20|15/06/2016|0.12||1040000000|1049000000|2016-04-26|15/12/2015|0.12||1210000000|||||||||||||||
2023-02-21 14:40:01|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRPOMOACNPR7|9682|Marcopolo SA|2.85B|2850000000|3.27|4645012|11.6|2.17-3.3|3.11-3.3|3.14|940395315|0.71|8.15|4.71B|4710000000|0.276|0.142|4.6|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.7837|7|5|2.6862|36|4|33|0.0007|-0.9298|-0.003|-0.3398|0.0293|10.0766|0.8203|2023-05-02|15/03/2023|||||2023-02-28|15/12/2022||||1690000000|2022-11-03|15/09/2022|0.06|0.03|1520000000|1520000000|2022-08-01|15/06/2022|0.03|0.03|1150000000|1050000000|2022-05-02|15/03/2022|0.11|0.03|959000000|927250000|2022-02-25|15/12/2021|0.12|0.01|1080000000|1040000000|2021-11-03|15/09/2021|-0.021|-0.021|757800000|732850000|2021-08-02|15/06/2021|0.135|-0.003|824000000|825000000|2021-05-03|15/03/2021|-0.014||834000000|849500000|2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|2020-05-25|15/03/2020|0.015|0.05|919000000|1020000000|2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|2019-11-04|15/09/2019|0.024|0.04|1080000000|1120000000|2019-08-05|15/06/2019|0.0905|0.07|1140000000|1190000000|2019-05-06|15/03/2019|0.028|0.04|898600000|839740000|2019-02-26|15/12/2018|0.074|0.05|1240000000|1110000000|2018-11-05|15/09/2018|0.0683|0.07|1100000000|1070000000|2018-08-06|15/06/2018|0.0274|0.03|1090000000|1090000000
2023-02-21 14:40:05|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|091700|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7091700005|519|Partron Co Ltd|457.72B|457720000000|8,410|205387|-28.15|7520-12050|8320-8420|8420|54361004|0.823|10.57|945.23B|945230000000|825.92|300|3.56|2023-03-01|2023-03-01|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11642.8571|7|16000|9000|28|4|25|-0.0042|-0.1034|-0.019|4.5922|0.0415|115.3024|0.54|2023-05-15|15/03/2023||290.02||368760000000|2023-03-01|15/12/2022||144.19||284430000000|2022-10-31|15/09/2022|267.56|277.77|301250000000|301220000000|2022-08-16|15/06/2022|68.86|68.86|284090000000|284100000000|2022-05-17|15/03/2022|253.47|253.5|359900000000|359900000000|2022-04-04|15/12/2021|239.43|61.46|317340000000|319400000000|2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|2019-11-14|15/09/2019|494.66|494.26|337700000000|337700000000|2019-08-09|15/06/2019|306.38|426.72|410400000000|407250000000|2019-05-29|15/03/2019|360.09|359.15|293400000000|289700000000|2019-02-27|15/12/2018|18.88|97.22|211600000000|214780000000|2018-11-28|15/09/2018|134.48|134.48|185100000000|182600000000|2018-08-10|15/06/2018|-94.35|-94.59|170020000000|175630000000
2023-02-21 14:40:09|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG674111011|309|Ocumension Therapeutics |7.93B|7930000000|10.68|712701|20|7-14.8|10.68-11.86|11.52|688736795|0.874|-13.69|110.03M|110030000|-0.615|||0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|16.1232|5|18|12.95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:40:13|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7233OO009|462|Dufu Tech Corp Bhd|1.07B|1070000000|2.03|2199497|-33.97|1.53-3.27|2.01-2.1|2.09|530019246|0.608|13.16|252.83M|252830000|0.155|0.075|3.36|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|22|0.0017|0|0|0.115|0.0303|16.0409|3.8023|2023-02-28|15/12/2022|||||2022-11-01|15/09/2022|0.03||74720000||2022-08-02|15/06/2022|0.06||91790000||2022-05-25|15/03/2022|0.03||86300000||2022-02-25|15/12/2021|0.03||94030000||2021-11-02|15/09/2021|0.04||90990000||2021-08-03|15/06/2021|0.03||88220000||2021-05-05|15/03/2021|0.04||79500000||2021-02-26|15/12/2020|0.03||85690000||2020-11-02|15/09/2020|0.02||75950000||2020-08-04|15/06/2020|0.02||73410000||2020-05-05|15/03/2020|0.05||62950000||2020-02-26|15/12/2019|0.06||78820000||2019-11-05|15/09/2019|0.06||67630000||2019-08-07|15/06/2019|0.04||53320000||2019-05-07|15/03/2019|0.02||49350000||2019-02-26|15/12/2018|0.06||63100000||2018-11-09|15/09/2018|0.12||66900000||2018-08-07|15/06/2018|0.07||58690000||2018-05-22|15/03/2018|0.03||52760000|
2023-02-21 14:40:17|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|036930|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036930006|452|Jusung Engineering Co Ltd|589.08B|589080000000|12070|446880|-42.65|10250-28400|12020-12300|12300|47893021|1.42|3.32|472.43B|472430000000|3677.49|155|1.26|2023-02-21|2023-02-21|strong_sell|sell|neutral|sell|sell|strong_sell|strong_sell|sell|sell|32000|1|32000|32000|27|4|24|0.0042|0.9548|0.1074|0.2853|0.0895|2.5163|2.1|2023-05-16|15/03/2023|||||2023-02-21|15/12/2022||||88600000000|2022-11-14|15/09/2022|653.74||105600000000|105600000000|2022-08-12|15/06/2022|597.83||119000000000|102100000000|2022-05-18|15/03/2022|510.00||107000000000|103500000000|2022-04-04|15/12/2021|1911.14|120.00|141300000000|59800000000|2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000|2019-04-05|15/03/2019|191.00|274|61800000000|61800000000|2019-01-30|15/12/2018|295.00|43|84800000000|84800000000|2018-11-28|15/09/2018|143.00|284|51100000000|50750000000|2018-07-27|15/06/2018|223|223|51100000000|66400000000
2023-02-21 14:40:21|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7214450009|271|Pharma Reaserch Products Co Ltd|764.15B|764150000000|75,300|50558|-11.4|55000-99900|74900-76500|76600|9975913|0.606|15.58|183.19B|183190000000|4661.19|660|0.87|2023-02-21|2023-02-21|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100000|5|111000|90000|27|4|23|0.0026|0.4393|-0.0102|-0.0948|0.0648|14.1695|5.8504|2023-05-12|15/03/2023||1390||52700000000|2023-02-21|15/12/2022||1312||50480000000|2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000|2022-08-16|15/06/2022|1011|1406|49700000000|44700000000|2022-05-13|15/03/2022|934.00|1239|45300000000|42100000000|2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|2020-06-03|15/03/2020|515.56||20700000000|20700000000|2020-02-26|15/12/2019|459.04||23800000000|23300000000|2019-11-27|15/09/2019|404.00||19600000000|21000000000|2019-08-13|15/06/2019|359.00||20040000000|22600000000|2019-05-29|15/03/2019|536.00||18600000000|18600000000|2019-02-27|15/12/2018|659.13||17330000000|20790000000|2018-11-28|15/09/2018|121.00||15500000000|19600000000|2018-08-14|15/06/2018|244.35||16960000000|17820000000
2023-02-21 14:40:25|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000056264|2806|China South City Holdings Ltd|6.41B|6410000000|0.55|9671482|-21.74|0.365-0.84|0.55-0.57|0.54|11441892848|1.21|14.1|5.33B|5330000000|0.039|||0000-00-00|-0001-11-30|neutral|strong_sell|sell|sell|neutral|strong_sell|neutral|sell|strong_sell|0.75|1|0.75|0.75|14|2|13|0.0067|0.6667|-0.336|0.5459|0.0583|6.9423|1.4408|2022-11-28|15/09/2022|0.02||3260000000||2022-07-03|15/03/2022|0.01||4150000000||2021-11-29|15/09/2021|0.08||6170000000||2021-06-28|15/03/2021|0.22||4200000000||2020-11-27|15/09/2020|0.08||7110000000||2020-06-29|15/03/2020|0.25||4060000000||2019-11-20|15/09/2019|0.08||5830000000||2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|2018-11-28|15/09/2018|0.11||5210000000||2018-06-28|15/03/2018|0.44||5790000000||2017-12-28|15/09/2017|0.12||3620000000||2017-07-20|15/03/2017|0.43||4950000000||2016-12-29|15/09/2016|0.11||2890000000||2016-07-21|15/03/2016|0.35||3980000000|||||||
2023-02-21 14:40:28|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TREKMBH00014|3838|Bera Holding AS|8.12B|8120000000|11.83|18382144|138.6|3.973-16.49|11.24-11.99|11.09|683200000|1.54|4.75|7.58B|7580000000|2.48|0.1|0.58|0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|0|0|0|0|23|4|22|0.0084|0|0|0.3058|0.1026|7.1477|1.0632|2022-11-08|15/09/2022|1.75||2400000000||2022-08-18|15/06/2022|1.09||2120000000||2022-03-31|15/03/2022|0.65||1680000000||2022-03-10|15/12/2021|1.47||1380000000||2021-11-09|15/09/2021|0.32||1080000000||2021-08-19|15/06/2021|0.27||912500000||2021-05-25|15/03/2021|0.13||841500000||2021-03-10|15/12/2020|0.51||616100000||2020-11-09|15/09/2020|0.17||802100000||2020-08-19|15/06/2020|0.33||771900000||2020-06-08|15/03/2020|0.02||633400000||2020-03-10|15/12/2019|-0.11||579400000||2019-11-11|15/09/2019|0.07||578900000||2019-08-19|15/06/2019|0.17||591700000||2019-05-10|15/03/2019|-0.05||502700000||2019-03-11|15/12/2018|0.04||576500000||2018-11-09|15/09/2018|-0.16||705600000||2018-08-27|15/06/2018|0.14||466200000||2018-05-10|15/03/2018|0.04||437200000||2018-03-12|15/12/2017|-0.08||445400000|
2023-02-21 14:40:33|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7049770001|0|Dongwon F |648.33B|648330000000|165,600|3470|-8.27|125500-190500|165500-169100|168000|3859124|0.591|8.79|3,914.52B|3914520000000|18981.84|3500|2.04|2023-05-11|2023-05-11|neutral|neutral|sell|sell|strong_buy|neutral|neutral|buy|neutral|234000|5|270000|200000|37|4|35|-0.004|0|29.0809|0.6867|0.0344|18.3814|0.3803|2023-05-11|15/03/2023||||1025400000000|2023-02-14|15/12/2022|||1015250000000|1015250000000|2022-11-14|15/09/2022|7408.53||1121800000000|1098430000000|2022-08-12|15/06/2022|3795.18||964200000000|950050000000|2022-05-06|15/03/2022|5391.52||947900000000|903120000000|2022-02-10|15/12/2021|2386.62|2675|887850000000|809300000000|2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000|2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000|2019-05-15|15/03/2019|6478.1|4924|748200000000|748200000000|2019-02-27|15/12/2018|2125.00|2208|668250000000|668430000000|2018-11-28|15/09/2018|6876.00|7098|789400000000|792260000000|2018-08-29|15/06/2018|1634.00|2186|646600000000|639060000000
2023-02-21 14:40:37|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7078160009|278|Medipost Co Ltd|266.4B|266400000000|16440|75651|-12.84|12900-26500|16270-16640|16500|16145194|0.778|93.96|62.41B|62410000000|171.5|||2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|0.0345|0|0.0018|4.4924|0.0248|-377.0595|12.1582|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022||||16100000000|2022-11-04|15/09/2022|990.92||14700000000|14700000000|2022-08-12|15/06/2022|-705.37||14800000000|15800000000|2022-05-17|15/03/2022|-402.40||15400000000|15400000000|2022-02-09|15/12/2021|288.34||14760000000|13300000000|2021-11-18|15/09/2021|-2.00||13300000000|13300000000|2021-08-17|15/06/2021|-368.00||13860000000||2021-05-07|15/03/2021|-368.00||13020000000||2021-03-03|15/12/2020|-1.45||12760000000|12400000000|2020-11-12|15/09/2020|-334.00||11840000000|12500000000|2020-08-12|15/06/2020|258.00||11790000000|11500000000|2020-05-13|15/03/2020|-976.92||12200000000|12200000000|2020-02-05|15/12/2019|-976.92||11000000000|12200000000|2019-11-14|15/09/2019|-76.00||11140000000|11700000000|2019-08-28|15/06/2019|118.00||11340000000|11800000000|2019-05-29|15/03/2019|49.00||12300000000|12300000000|2019-02-27|15/12/2018|236.11||10900000000|9600000000|2018-11-28|15/09/2018|-143.16||10930000000|10200000000|2018-08-29|15/06/2018|37.00||11070000000|12900000000
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2023-02-21 14:41:15|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|183300|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7183300003|667|KoMiCo Ltd|462.24B|462240000000|45600|32446|-13.86|39250-65600|45100-46450|46500|9940569|0.987|9.01|216.73B|216730000000|5021.98|550|1.19|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.028|0.0764|-0.0016|0.1119|0.0217|12.6482|1.9717|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022||1367||78000000000|2022-11-11|15/09/2022|1396.55|1265|75200000000|73000000000|2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000|2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000|2019-05-29|15/03/2019|555.00|892.56|45900000000|45900000000|2019-02-27|15/12/2018|885.00|707.00|45100000000|45050000000|2018-11-28|15/09/2018|825.00|814.13|42400000000|42300000000|2018-08-14|15/06/2018|724.00|756.36|41200000000|41200000000
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2023-02-21 14:41:21|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7299660001|0|Cellid Co Ltd|121.54B|121540000000|12,350|42103|-64.14|11100-34950|12230-12570|12490|9731192|1.51|-7.64|||-1825.85|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0585|0|0|-1.9151|0|55.3012|189.9675|2022-11-11|15/09/2022|-404.36||||2022-08-12|15/06/2022|-428.69||||2022-05-16|15/03/2022|-495.7||||2022-03-15|15/12/2021|-497.84||||2021-11-15|15/09/2021|-298.87||||2021-08-13|15/06/2021|-250.24||909100000||2021-05-17|15/03/2021|-298.44||909100000||2021-03-16|15/12/2020|-165.72||909100000||2020-11-16|15/09/2020|-124.25||909100000||2020-08-13|15/06/2020|3.77||909100000||2020-05-15|15/03/2020|-141.68||||2020-03-13|15/12/2019|-78.75||||2019-11-14|15/09/2019|-61.24||||2019-08-14|15/06/2019|-76.16||||2019-05-15|15/03/2019|-48||||2019-03-19|15/12/2018|-109.63||||2019-01-24|15/09/2018|-65||||2019-01-24|15/06/2018|-341.18|||||
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2023-02-21 14:41:30|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE545A01016|837|HEG Ltd.|37.93B|37930000000|982.75|197194|-24.67|890.8-1475|972-1004.05|997.4|38595506|0.896|6.79|25.23B|25230000000|145.59|40|4.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1387.5|2|1550|1225|31|2|30|-0.0004|0.6678|0.5264|-11.2579|0.0751|-199.6725|4.285|2023-02-14|15/12/2022|27.13||5300000000|6728000000|2022-11-11|15/09/2022|33.66||5980000000|5980000000|2022-08-10|15/06/2022|34.61||7220000000|7220000000|2022-05-25|15/03/2022|29.34||6730000000|7000000000|2022-02-09|15/12/2021|28.11||5970000000||2021-11-09|15/09/2021|34.1||5180000000|3000000000|2021-08-11|15/06/2021|14.7||4140000000||2021-05-27|15/03/2021|-4.2||3800000000|3500000000|2021-02-09|15/12/2020|-0.2||3200000000||2020-11-12|15/09/2020|-4||3230000000||2020-08-10|15/06/2020|3.7||2330000000|2330000000|2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|2020-02-11|15/12/2019|1.5||3940000000||2019-11-14|15/09/2019|52.4||5640000000||2019-08-14|15/06/2019|195.15|195.15|16430000000|16430000000|2019-05-20|15/03/2019|133.53|248.45|13470000000|20510000000|2019-02-12|15/12/2018|216.91|195.42|18650000000|16500000000|2018-11-05|15/09/2018|222.45|222.4|17940000000|3036000000|2018-08-01|15/06/2018|192.8||15870000000|15380000000|2018-05-11|15/03/2018|158.7|158.7|12920000000|12920000000
2023-02-21 14:41:34|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5263OO008|1424|Sunway Construction Group Bhd|2.11B|2110000000|1.65|700958|9.4|1.41-1.74|1.63-1.65|1.62|1289359110|0.705|13.67|1.72B|1720000000|0.12|0.07|4.24|2023-02-23|2023-02-23|strong_buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|189.1538|13|213|153|27|4|24|-0.0046|-0.0203|-0|0.4123|0.106|30.5921|1.3729|2023-05-18|15/03/2023|||||2023-02-23|15/12/2022|||||2022-11-22|15/09/2022|0.018||469300000||2022-08-23|15/06/2022|0.0251|0.0267|557900000|557900000|2022-05-25|15/03/2022|0.027|0.0271|624700000|624690000|2022-02-23|15/12/2021|0.0501||626600000||2021-11-18|15/09/2021|0.015||272100000||2021-08-19|15/06/2021|0.0065||375300000||2021-05-20|15/03/2021|0.016||455200000||2021-02-23|15/12/2020|0.0234|0.0234|627200000|627200000|2020-11-19|15/09/2020|0.019|0.0186|419400000|419400000|2020-08-18|15/06/2020|0.0019||140200000||2020-05-21|15/03/2020|0.013||365800000||2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|2019-11-25|15/09/2019|0.026|0.03|402600000|402670000|2019-08-19|15/06/2019|0.026||440200000||2019-05-23|15/03/2019|0.024|0.02|440000000|440000000|2019-02-25|15/12/2018|0.028||626000000|626000000|2018-11-19|15/09/2018|0.028||557300000||2018-08-16|15/06/2018|0.028||544300000|
2023-02-21 14:41:38|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|217270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7217270008|0|Neptune Co|526.14B|526140000000|10,710|68429|-47.06|10150-21050|10630-10770|10720|46356333|1.63|-2.74|23.81B|23810000000|-4259.11|||2023-03-01|2023-03-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0022|0|0|-4.6638|0.0296|-15.6691|33.7359|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|-382||7310000000||2022-08-16|15/06/2022|-877||6190000000||2022-05-16|15/03/2022|-2203||4700000000||2022-04-04|15/12/2021|-877.15||5610000000||2021-11-18|15/09/2021|-116.29||3510000000||2021-08-17|15/06/2021|3358||5340000000||2021-05-17|15/03/2021|-67||5820000000||2021-04-05|15/12/2020|1307.47||4910000000||2020-11-16|15/09/2020|-77||4470000000||2020-08-14|15/06/2020|743||5120000000||2020-05-15|15/03/2020|-107||5150000000||2020-03-20|15/12/2019|59.89||4320000000||2019-11-14|15/09/2019|-174||4790000000||2019-08-14|15/06/2019|-347||4930000000||2019-05-15|15/03/2019|-358.37||4000000000||2019-03-21|15/12/2018|-1105.46||4400000000||2018-11-28|15/09/2018|-209||4520000000||2018-08-29|15/06/2018|-175||4180000000|
2023-02-21 14:41:42|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0863|HKD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Hong Kong|KYG1106B1095|260|Bc Technology Group Ltd|1.36B|1360000000|3.1|406054|-64.43|1.86-9.21|3.1-3.6|3.29|438453184|1.21|-2.53|235.49M|235490000|-1.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8167|3|13.85|4.6|12|2|11|-0.0001|0|0|1.8094|-0.0057|-22.8982|15.8309|2022-08-25|15/06/2022|-0.73||36280000||2022-03-29|15/12/2021|-0.5||199200000||2021-08-17|15/06/2021|-0.44||152800000||2021-04-28|15/12/2020|-0.58||152000000||2020-09-24|15/06/2020|-0.34||99100000||2020-04-17|15/12/2019|-0.48||95750000||2019-09-25|15/06/2019|-0.63||102100000||2018-04-26|15/12/2017|-0.17||81150000||2017-08-24|15/06/2017|-0.06||80860000||2017-02-03|15/12/2016|-0.18||80660000||2016-09-20|15/06/2016|-0.01||58170000||2016-04-14|15/12/2015|0.02||201600000|||||||||
2023-02-21 14:41:46|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|Investment Holding Companies|United Arab Emirates|AEA005901011|0|Amanat Holdings PJSC|2.27B|2270000000|0.92|1139305|-20|0.81-1.18|0.915-0.934|0.935|2466394643|0.34|20.4|513.10M|513100000|0.046|0.04|4.35|2023-03-15|2023-03-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.2|1|1.2|1.2|24|4|21|-0.0033|0|0|-0.0577|1.0243|12.5877|31.6719|2023-05-09|15/03/2023|||||2023-03-15|15/12/2022|||||2022-11-30|15/09/2022|-0||87180000||2022-08-10|15/06/2022|0.01||126400000||2022-05-04|15/03/2022|0.01||130800000||2022-02-14|15/12/2021|0.00||57000000||2021-11-10|15/09/2021|0.02||89360000||2021-08-15|15/06/2021|0.08||122000000||2021-05-16|15/03/2021|0.01||73670000||2021-02-28|15/12/2020|0.01||44340000||2020-11-09|15/09/2020|-0.01||6270000||2020-08-11|15/06/2020|-0||46800000||2020-02-16|15/12/2019|0.01||52730000||2019-11-04|15/09/2019|-0||3760000||2019-08-14|15/06/2019|0.01||45010000||2019-05-12|15/03/2019|0.01||40600000||2019-02-14|15/12/2018|0.01||42220000||2018-11-07|15/09/2018|-0||11500000||2018-08-13|15/06/2018|0.01||11910000||2018-05-15|15/03/2018|0.01||13830000|
2023-02-21 14:41:50|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|050890|KRW|Technology|Communications \u0026 Networking|South Korea|KR7050890003|0|Solid Inc|382.16B|382160000000|6170|463848|1.81|3900-7080|6140-6320|6280|60853356|1.17|7.56|265.61B|265610000000|794.92|50|0.76|2023-02-21|2023-02-21|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|15000|1|15000|15000|25|4|22|0.0115|-0.735|-0.0624|0.6517|0.2725|-33.1636|1.8132|2023-05-16|15/03/2023||||70200000000|2023-02-21|15/12/2022||||81200000000|2022-11-14|15/09/2022|253.67||142600000000|142600000000|2022-08-16|15/06/2022|59||61900000000|62600000000|2022-05-17|15/03/2022|-33.00||38500000000|61100000000|2022-04-04|15/12/2021|521.92|116.00|93500000000|61400000000|2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|2020-06-03|15/03/2020|-7.00||35300000000|35300000000|2020-01-15|15/12/2019|184.00||86200000000|87800000000|2019-11-14|15/09/2019|79.00||53900000000|79500000000|2019-08-13|15/06/2019|-57.00||59700000000|55800000000|2019-05-29|15/03/2019|-180.00||29500000000|29500000000|2019-01-16|15/12/2018|89.49||55200000000|70800000000|2018-11-28|15/09/2018|157.00||64550000000|57200000000|2018-08-14|15/06/2018|-30.00||61060000000|51300000000
2023-02-21 14:41:56|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8903A1013|10268|Times Neighborhood Holdings Ltd|975.82M|975820000|1|8262087|-68.97|0.32-3.11|0.99-1.07|0.99|985672747|1.01|4.42|3.51B|3510000000|0.189|0.055|5.5|2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.696|5|3.95|0.82|11|4|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-29|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-31|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-11|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-10|15/12/2020|||||2020-12-02|15/09/2020|||||2020-08-11|15/06/2020|0.09||||||||||||
2023-02-21 14:42:01|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|018000|KRW|Energy|Renewable Energy|South Korea|KR7018000000|206|Unison Co Ltd|208.31B|208310000000|1697|337361|-29.02|1535-3295|1695-1712|1704|122248023|0.939|-10.6|162.71B|162710000000|-164.11|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.02|-1.5888|-0.3758|-2.5348|0.3899|-10.9641|3.4235|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|-40.53||36290000000||2022-08-16|15/06/2022|-56.62||72430000000||2022-05-17|15/03/2022|-35.81||33220000000||2022-04-04|15/12/2021|-31.1||20780000000||2021-11-11|15/09/2021|-18.16||29870000000||2021-08-17|15/06/2021|39.46||55860000000||2021-05-17|15/03/2021|-5.45||43150000000||2021-03-03|15/12/2020|-72.31||10470000000||2020-11-12|15/09/2020|-81||12280000000||2020-08-11|15/06/2020|-70||19110000000||2020-06-03|15/03/2020|2.06||38300000000||2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|2019-11-14|15/09/2019|-59.22||3580000000|75000000000|2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|2019-05-29|15/03/2019|18.08|11.00|27530000000|39000000000|2019-02-27|15/12/2018|-85.35|32.00|9350000000|60600000000|2018-11-28|15/09/2018|-14.00|79.00|52610000000|81400000000|2018-08-14|15/06/2018|-34.00|18|40800000000|40800000000
2023-02-21 14:42:05|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001789006|540|ScinoPharm Taiwan Ltd|20.68B|20680000000|26.15|2060925|9.64|22.35-29.65|26-26.35|26.15|790739222|0.418|67.75|2.97B|2970000000|0.386|0.48|1.86|2023-02-24|2023-02-24|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|27|1|27|27|35|4|32|0.0073|-0.2514|-0.0808|1.0586|0.004|106.4306|7.5266|2023-05-08|15/03/2023|||||2023-02-24|15/12/2022||0.08||780000000|2022-11-07|15/09/2022|0.08|0.1|705000000|775000000|2022-08-04|15/06/2022|0.14|0.1|806000000|741000000|2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|2022-02-15|15/12/2021|0.07|0.17|719000000|937000000|2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|2019-11-18|15/09/2019|0.04|0.12|684000000|777000000|2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|2019-05-10|15/03/2019|0.1|0.16|772000000|899500000|2019-02-22|15/12/2018|0.12|0.17|860000000|1030000000|2018-11-05|15/09/2018|0.1|0.18|817700000|989000000|2018-08-03|15/06/2018|0.17|0.17|1000000000|996670000
2023-02-21 14:42:09|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2349|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002349008|2600|Ritek Corp|6.17B|6170000000|8.710|1344178|-7.58|6.92-9.65|8.59-8.83|8.9|693679663|0.724|-44.95|7.53B|7530000000|-0.198|||2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||34|4|31|0.0005|2.1806|-0.4499|0.3925|-0.0058|-3.7132|0.8071|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022|||||2022-10-26|15/09/2022|0.01||2090000000||2022-07-13|15/06/2022|0.04||2040000000||2022-05-13|15/03/2022|-0.14||1590000000||2022-03-02|15/12/2021|-0.11||1810000000||2021-10-20|15/09/2021|-0.13||1980000000||2021-07-07|15/06/2021|-0.11||1920000000||2021-05-07|15/03/2021|-0.14||1770000000||2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|2019-05-10|15/03/2019|-0.16|0.11|2040000000|2580000000|2019-02-27|15/12/2018|-0.39|-0.08|2280000000|2580000000|2018-10-24|15/09/2018|-0.15|-0.12|2350000000|2420000000|2018-07-11|15/06/2018|-0.3566|-0.01|2420000000|2450000000
2023-02-21 14:42:13|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|Banking Services|Pakistan|PK0081901016|11180|United Bank Ltd|125.17B|125170000000|102.25|548994|-29.6|91.5-150.9|102.05-103.75|102.19|1224179687|0.868|4.61|148.96B|148960000000|22.17|19|18.29|2023-02-28|2023-02-28|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|169.8333|6|190|155|27|4|24|0.008|-0.0077|0.2652|0.0751|0.0809|9.1788|1.6695|2023-04-19|15/03/2023|||||2023-02-28|15/12/2022||5.93||38015000000|2022-10-20|15/09/2022|5.32|6.59|37110000000|35714000000|2022-08-03|15/06/2022|2.17|2.42|33490000000|29680000000|2022-04-20|15/03/2022|7.6|7.12|29140000000|27120000000|2022-02-23|15/12/2021|7.07|5.52|25920000000|27020000000|2021-10-20|15/09/2021|5.52|5.94|25210000000|24790000000|2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|2019-10-16|15/09/2019|3.97|4.5|52330000000|22020000000|2019-08-07|15/06/2019|4.19|4.31|43850000000|20500000000|2019-04-24|15/03/2019|3.3|2.73|20480000000|19820000000|2019-02-20|15/12/2018|4.68|4.59|20000000000|19418000000|2018-10-18|15/09/2018|2.87|2.9|36590000000|20655000000|2018-08-02|15/06/2018|2.87|3.14|34390000000|19839000000
2023-02-21 14:42:18|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|Pharmaceuticals|South Korea|KR7041960006|152|Komipharm International Co Ltd|446.97B|446970000000|6910|105605|-18.82|6470-9680|6840-7040|7000|63853438|-0.094|-206.06|39.80B|39800000000|-32.61|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0108|0|0|-38.5317|0.0512|6807.235|30.3045|2022-11-14|15/09/2022|-15.37||8100000000||2022-08-12|15/06/2022|17.32||11570000000||2022-05-13|15/03/2022|-1.53||9820000000||2022-03-16|15/12/2021|-33.03||10320000000||2021-11-12|15/09/2021|-38.16||6700000000||2021-08-13|15/06/2021|-13.62||9520000000||2021-05-14|15/03/2021|15.02||9310000000||2021-03-17|15/12/2020|-30.43||10100000000||2020-11-16|15/09/2020|-15.27||7290000000||2020-08-13|15/06/2020|14.81||10910000000||2020-05-14|15/03/2020|-13.36||8860000000||2020-03-17|15/12/2019|-270.17||10620000000||2019-11-14|15/09/2019|-10.35||7520000000||2019-08-14|15/06/2019|-3.75||9420000000||2019-05-15|15/03/2019|0.31||7930000000||2019-03-19|15/12/2018|-245.66||9240000000||2018-11-14|15/09/2018|-18.85||7730000000||2018-08-14|15/06/2018|-6.91||10510000000||2018-05-15|15/03/2018|-25.27||7510000000||2018-03-15|15/12/2017|-93.44||9440000000|
2023-02-21 14:42:21|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG9604B1090|0|Wuling Motors Holdings Ltd|3.03B|3030000000|0.91|2417182|-29.77|0.61-1.48|0.9-0.93|0.92|3298161332|2.64|-32.24|16.55B|16550000000|-0.025|0.003|0.33|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|1.04|1|1.04|1.04|5|2|4|-0.0046|0|0|-0.0417|0.0374|8.58|0.115|2018-04-26|15/12/2017|0.02||7500000000||2017-09-12|15/06/2017|0.04||8630000000||2017-04-24|15/12/2016|0.04||8180000000||2016-09-09|15/06/2016|0.04||8500000000||2016-04-26|15/12/2015|0.03||6730000000||||||||||||||||
2023-02-21 14:42:25|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5212TO004|0|Pavilion Real Estate Inv Trust|4.13B|4130000000|1.35|1002810|7.14|1.18-1.45|1.34-1.35|1.35|3058756453|0.077|10.38|569.69M|569690000|0.13|0.0837|6.07|2023-04-27|2023-04-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|143.1|10|163|125|27|4|25|0.0043|-0.2548|-0.0002|0.0732|0.0142|25.2384|9.2944|2023-04-27|15/03/2023|||||2023-01-31|15/12/2022|0.0709|0.071|145800000|145800000|2022-10-27|15/09/2022|0.02||143600000||2022-07-28|15/06/2022|0.018||141500000||2022-04-28|15/03/2022|0.0212||138800000|138800000|2022-01-27|15/12/2021|0.018|6.00|124300000||2021-10-28|15/09/2021|0.0066||113300000||2021-08-05|15/06/2021|0.0069||124800000||2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|2020-10-22|15/09/2020|0.011||116200000||2020-07-23|15/06/2020|0.0032|30.00|86700000||2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|2020-01-23|15/12/2019|0.0246||146000000||2019-10-24|15/09/2019|0.02||144400000||2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|2019-04-25|15/03/2019|0.023||150900000||2019-01-29|15/12/2018|0.033||147100000||2018-10-25|15/09/2018|0.0205|0.02|141300000|141300000|2018-07-26|15/06/2018|0.02||135100000|135100000
2023-02-21 14:42:28|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG733101318|3325|Redco Properties Group Ltd|5.01B|5010000000|1.41|2303234|-38.79|1.35-2.6|1.35-1.43|1.42|3551609322|0.064|12.35|25.99B|25990000000|0.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.0122|0|0|0.5625|0.2176|21.575|2.035|2018-04-06|15/12/2017|0.15||3720000000||2017-09-25|15/06/2017|0.09||3010000000||2017-04-28|15/12/2016|0.09||2970000000||2016-09-20|15/06/2016|0.04||2300000000||2016-04-22|15/12/2015|0.03||1730000000||||||||||||||||
2023-02-21 14:42:33|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7226950004|69|OliX Pharmaceuticals Inc|313.8B|313800000000|22,250|63552|-18.23|16750-29900|22000-23150|22900|13703160|1|-9.48|9.51B|9510000000|-2289.63|||2023-03-13|2023-03-13|neutral|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||23|4|21|-0.0841|0|0|0.0243|2.6211|-20.2514|8869.6424|2023-03-13|15/12/2022|||||2022-11-14|15/09/2022|-479.36||4440000000||2022-08-15|15/06/2022|-624.55||1860000000||2022-05-12|15/03/2022|-659.47||2330000000||2022-03-17|15/12/2021|-576.39||879800000||2021-11-16|15/09/2021|-576.39||803100000||2021-08-26|15/06/2021|-576.39||995700000||2021-05-14|15/03/2021|-605.86||995700000||2021-03-15|15/12/2020|-576.39||1250000000||2020-11-18|15/09/2020|-638.82||908000000||2020-08-28|15/06/2020|-706.93||136200000||2020-05-29|15/03/2020|-444.59||181600000||2020-03-12|15/12/2019|-789.24||293400000||2019-11-25|15/09/2019|-532.6||347300000||2019-08-27|15/06/2019|-517.47||373300000||2019-05-30|15/03/2019|-364.49||116400000||2019-03-08|15/12/2018|-272.12||202000000||2018-11-13|15/09/2017|-245.72||36000000||2018-08-14|15/06/2017|-319.59||911200||2018-08-14|15/06/2018|-410.65||34000000|
2023-02-21 14:42:36|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|Chemicals|India|INE09VQ01012|708|Indigo Paints Ltd|51.43B|51430000000|1,056.95|49047|-40.48|1023.35-1840|1023.35-1079.95|1047.65|47588282|0.145|44.6|7.89B|7890000000|24.77|3|0.26|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1313.5714|7|1925|1120|12|4|9|-0.114|0.1304|-0.0207|1.0243|-0.0436|675.6711|11.5667|2023-05-19|15/03/2023||||3290000000|2023-03-01|15/12/2022|5.5|5.9|2810000000|2870000000|2022-11-30|15/09/2022|4.4|3.15|2430000000|2450000000|2022-08-31|15/06/2022|2.3|1.95|2240000000|2260000000|2022-05-20|15/03/2022|7.26|5.5|2880000000|3090000000|2022-03-02|15/12/2021|2.8|3.4|2660000000|2660000000|2021-10-29|15/09/2021|0.3||1960000000|2040000000|2021-09-01|15/06/2021|0.2||1560000000|1560000000|2021-05-14|15/03/2021|5.2||2540000000||2021-03-03|15/12/2020|4.1||2100000000||2021-01-12|15/09/2020|5.97||2590000000||2021-01-12|15/03/2020|10.49||6250000000|||||||||
2023-02-21 14:42:40|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0Q6LH4|0|Gulf International|3.34B|3340000000|1.797|6292465|5.17|1.449-2.348|1.791-1.823|1.811|1858408690|0.65|11.58|3.67B|3670000000|0.156|||2023-02-21|2023-02-21|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2.1|1|2.1|2.1|36|4|33|-0.0066|1.988|-0.0279|0.2959|0.0029|13.9448|1.6479|2023-04-26|15/03/2023|||||2023-02-21|15/12/2022|0.01|0.0346|1000000000|950200000|2022-10-28|15/09/2022|0.05|0.055|926900000|922050000|2022-08-02|15/06/2022|0.033|0.033|842820000|842820000|2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|2022-02-16|15/12/2021|0.032|0.032|814430000|814430000|2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|2019-08-05|15/06/2019|0.01|0.01|733600000|733600000|2019-04-23|15/03/2019|0.014|0.08|719200000|663560000|2019-03-04|15/12/2018|-0.074|0.13|558100000|686000000|2018-10-22|15/09/2018|0.03|0.11|650700000|672520000|2018-08-05|15/06/2018|0.06|0.06|651600000|651600000
2023-02-21 14:42:44|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Mexico|MX01NE000001|22677|Nemak SAB de CV|15.70B|15700000000|5.14|3324861|-7.89|3.79-6.43|5.09-5.22|5.1|3054812324|0.675|15.78|42.81B|42810000000|0.333|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.0625|8|12.5|5.3|30|4|27|-0.0008|4.6848|0.0065|-0.443|0.0361|1.3354|0.4248|2023-04-25|15/03/2023||0.205|||2023-02-21|15/12/2022|-0.03|0.0378|22050000000|22410000000|2022-10-18|15/09/2022|0.16|0.17|24390000000|20610000000|2022-07-13|15/06/2022|0.1987|0.0017|24830000000|21420000000|2022-04-27|15/03/2022|0.00|0.09|23680000000|22230000000|2022-02-16|15/12/2021|-0.34|-0.0219|19470000000|19040000000|2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|2019-10-17|15/09/2019|-0.01|-0.01|18710000000|19090000000|2019-07-17|15/06/2019|0.2619|0.29|19550000000|21430000000|2019-04-23|15/03/2019|0.36|0.33|21180000000|21180000000|2019-02-13|15/12/2018|0.24|0.24|21320000000|21210000000|2018-10-15|15/09/2018|0.31|0.29|21860000000|21430000000|2018-07-18|15/06/2018|0.16|0.23|23980000000|23930000000
2023-02-21 14:42:48|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Türkiye|TREULKR00015|7758|Ulker Biskuvi Sanayi AS|10.63B|10630000000|30.72|14158310|70.54|13.72-49.28|28.24-31.1|28.48|342000000|0.878|-4.31|19.18B|19180000000|-7.18|||2023-03-08|2023-03-08|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|40.1786|7|54|28.7|39|4|36|0.0047|0.933|0.0067|-0.1155|0.0804|-5.4533|1.2108|2023-05-05|15/03/2023||0.54||7060000000|2023-03-08|15/12/2022||-0.27||8050000000|2022-11-10|15/09/2022|-0.63|-0.46|7300000000|7030000000|2022-08-16|15/06/2022|-1.9|-1.08|5990000000|5620000000|2022-05-10|15/03/2022|-1.38|-0.16|5890000000|5080000000|2022-03-11|15/12/2021|-3.27|-3.77|4120000000|3800000000|2021-11-09|15/09/2021|-0.09|0.1|3190000000|2960000000|2021-08-17|15/06/2021|0.6|0.88|2540000000|2520000000|2021-05-07|15/03/2021|1.4|0.93|2690000000|2690000000|2021-03-09|15/12/2020|0.84|0.65|2650000000|2580000000|2020-11-05|15/09/2020|0.95||2230000000|2220000000|2020-08-18|15/06/2020|-0.29||2150000000|2140000000|2020-05-05|15/03/2020|-0.29|0.73|2380000000|2360000000|2020-03-04|15/12/2019|0.48|0.76|2150000000|2100000000|2019-11-11|15/09/2019|0.74|-0.09|1890000000|1840000000|2019-08-12|15/06/2019|1.07|0.04|1820000000|1760000000|2019-05-07|15/03/2019|1.07|0.72|1940000000|1900000000|2019-03-05|15/12/2018|0.39|0.33|1740000000|1720000000|2018-11-08|15/09/2018|0.58|0.17|1460000000|1390000000|2018-08-13|15/06/2018|0.73|0.31|1330000000|1310000000
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2023-02-21 14:43:08|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0828A10Z03|2950|Khon Kaen Sugar Industry PCL|15.97B|15970000000|3.62|4351508|-1.1|3.22-4.16|3.6-3.64|3.6|4410232619|0.775|12.07|16.33B|16330000000|0.3|0.1|2.67|2023-03-13|2023-03-13|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5|1|5|5|26|4|24|0.0057|0.0178|0.0048|0.8207|0.041|24.8833|1.0908|2023-03-13|15/01/2023|||||2022-12-21|15/10/2022|0.01||3230000000||2022-09-09|15/07/2022|0.12||5490000000||2022-06-15|15/04/2022|0.09||4190000000||2022-03-11|15/01/2022|0.08||3430000000||2021-12-22|15/10/2021|0.03||3140000000||2021-09-10|15/07/2021|0.01||3300000000||2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|2020-06-17|15/04/2020|-0.13|-0.13|3420000000||2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|2019-06-12|15/04/2019|0.09||3330000000|3330000000|2019-04-03|15/01/2019|0.02|0.02|3040000000|3040000000|2019-01-02|15/10/2018|0.03|0.03|5690000000|5690000000|2018-10-03|15/07/2018|-0.02|-0.02|5290000000|5290000000|2018-06-13|15/04/2018|0.16|0.13|3590000000|3380000000
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2023-02-21 14:43:43|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG2R55E1030|3700|China Everbright Greentech Ltd|3.90B|3900000000|1.89|3554673|-29.63|1.21-2.67|1.87-1.92|1.9|2066078000|0.53|4.97|4.13B|4130000000|0.378|0.076|4.13|2023-02-27|2023-02-27|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|2.3167|9|3.63|1.21|13|2|11|-0.0171|0|0|0.0149|0.3489|7.8355|2.7075|2023-02-27|15/12/2022|||||2022-08-08|15/06/2022|0.18||||2022-03-01|15/12/2021|0.2||||2021-08-09|15/06/2021|0.34||||2021-03-04|15/12/2020|0.33||||2020-08-11|15/06/2020|0.4||||2020-02-26|15/12/2019|0.39||||2019-08-12|15/06/2019|0.39||||2019-03-06|15/12/2018|0.33||3850000000||2018-08-06|15/06/2018|0.31||3150000000||2018-03-22|15/12/2017|0.24||2530000000||2017-09-01|15/06/2017|0.28||2050000000||2016-08-04|15/06/2016|0.2||1210000000||||||||
2023-02-21 14:43:46|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|6988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5191P1054|114|Joy Spreader Interactive Tech Ltd|2.95B|2950000000|1.27|33679983|-45.49|0.92-3.65|1.26-1.3|1.27|2319687200|-0.712|12.97|2.14B|2140000000|0.098|||2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.0125|4|4|2.66|10|4|8|-0.2479|0|0|0.6988|0.8759|15.9557|3.1925|2023-03-17|15/12/2022|||||2022-11-30|15/09/2022|||1030000000||2022-08-31|15/06/2022|0.03||1370000000||2022-03-20|15/12/2021|0.06||771600000||2021-08-30|15/06/2021|0.05||624300000||2021-04-28|15/12/2020|0.08||923900000||2020-09-27|15/06/2020|0.03||216000000||2020-09-10|15/03/2020|0.02||199700000||2020-09-10|15/12/2019|0.05||565200000||2020-09-10|15/03/2019|0.01||116400000|||||||||||
2023-02-21 14:43:51|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL4588OO009|6405|UMW Holdings Bhd|4.57B|4570000000|3.91|835212|26.13|2.77-4.04|3.89-3.94|3.9|1168293932|0.993|8.32|11.44B|11440000000|0.47|0.088|2.24|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|423.6875|16|510|230|38|4|33|-0.0054|-0.1774|0.0065|-0.3175|0.0278|13.9108|0.5188|2023-02-27|15/12/2022||0.1035||2880000000|2022-11-28|15/09/2022|0.086|0.086|4060000000|4060000000|2022-08-26|15/06/2022|0.092|0.1079|3730000000|3000000000|2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|2019-05-17|15/03/2019|0.074|0.08|2770000000|2800000000|2019-02-27|15/12/2018|0.041|0.03|2680000000|2680000000|2018-11-28|15/09/2018|0.118|0.11|3290000000|3310000000|2018-08-29|15/06/2018|0.092||2920000000||2018-05-22|15/03/2018|0.063||2420000000|
2023-02-21 14:43:55|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|Chemicals|Malaysia|MYL5284OO004|1503|Lotte Chemical Titan Holding BHD|3.26B|3260000000|1.44|1017873|-36.96|1.25-2.44|1.42-1.45|1.44|2277556540|1.38|-4.59|10.02B|10020000000|-0.314|0.3498|25.53|2023-05-01|2023-05-01|neutral|strong_sell|strong_sell|strong_buy|sell|strong_sell|buy|strong_sell|strong_sell|128|7|160|93|25|4|23|-0.0368|-0.2583|-0.0018|0.4124|0.0106|11.743|0.8104|2023-05-01|15/03/2023|||||2023-01-31|15/12/2022|-0.1627||2070000000|2070000000|2022-10-26|15/09/2022|-0.1561|-0.1487|2370000000|2370000000|2022-07-28|15/06/2022|-0.013|-0.0491|2820000000|2820000000|2022-05-02|15/03/2022|0.035|0.0352|2760000000|2760000000|2022-01-27|15/12/2021|0.054||2680000000||2021-10-28|15/09/2021|0.0357||2240000000||2021-07-28|15/06/2021|0.172||2540000000||2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|2020-01-29|15/12/2019|0.0623||1970000000|1970000000|2019-10-31|15/09/2019|0.039||2170000000||2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000|2019-04-29|15/03/2019|0.02||2170000000|2170000000|2019-01-30|15/12/2018|0.0158||2340000000||2018-10-25|15/09/2018|0.1002|0.11|2420000000|2420000000|2018-07-31|15/06/2018|0.106||2280000000|
2023-02-21 14:43:58|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3871A1004|640|Genor Biopharma Holdings Ltd|1.37B|1370000000|2.74|255904|-50.89|1.57-6.31|2.74-2.8|2.75|499534013|0.537|-1.34|3.62M|3620000|-1.74|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8645|2|6.1|1.629|5|4|4|-0.5062|0|0|8.7331|2.8903|-6.5775|269.9633|2021-08-26|15/06/2021|-0.82||||2021-04-27|15/12/2020|-12.36||10330000||2020-09-23|15/03/2020|-0.39||10330000||2020-09-23|15/12/2019|-1.45||13040000||2020-09-23|15/03/2019|-0.21||1320000||||||||||||||||
2023-02-21 14:44:02|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5210OO009|0|Bumi Armada Bhd|3.40B|3400000000|0.575|16655046|14|0.32-0.63|0.56-0.58|0.57|5918047144|1.82|5.28|1.80B|1800000000|0.108|||2023-03-01|2023-03-01|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.5|14|88|44|33|4|31|0.0042|-1.4417|-0.0045|-0.2596|0.0466|5.6897|1.6729|2023-03-01|15/12/2022|||||2022-11-24|15/09/2022|0.025||653100000||2022-08-26|15/06/2022|0.032||618400000|618400000|2022-05-25|15/03/2022|0.031|0.0304|529000000|529000000|2022-02-25|15/12/2021|0.0222|0.02|513100000|510320000|2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|2021-08-27|15/06/2021|0.024||615600000||2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|2020-05-29|15/12/2019|-0.04||515600000||2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|2019-05-28|15/03/2019|0.011||491600000|491600000|2019-02-27|15/12/2018|-0.215|0.02|576300000|576300000|2018-11-23|15/09/2018|-0.086|0.02|588000000|530650000|2018-08-29|15/06/2018|-0.1|0.02|654000000|530650000|2018-05-31|15/03/2018|0.008|0.02|600300000|530430000
2023-02-21 14:44:07|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7007460009|67|Aprogen KIC Inc|409.72B|409720000000|1740|4432920|-60.52|613-6330|1734-1780|1759|232929513|0.66|-5.49|78.95B|78950000000|-297.76|||2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||25|4|22|0.2313|0|0|-0.6649|0.0482|21.6327|18.7882|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|-41.63||27680000000||2022-08-12|15/06/2022|-54||37270000000||2022-05-17|15/03/2022|-9.28||41930000000||2022-04-04|15/12/2021|-29.3||37680000000||2021-11-18|15/09/2021|38.65||34730000000||2021-08-17|15/06/2021|-60.91||36880000000||2021-05-17|15/03/2021|-44.58||31950000000||2021-04-05|15/12/2020|-114.36||27560000000||2020-11-12|15/09/2020|147||32450000000||2020-08-12|15/06/2020|-264.84||31430000000||2020-05-13|15/03/2020|-79.33||35700000000||2020-04-06|15/12/2019|4.16||26980000000||2019-11-14|15/09/2019|57.02||23520000000||2019-08-13|15/06/2019|50.89||14780000000||2019-05-15|15/03/2019|-46.42||12970000000||2019-02-27|15/12/2018|-216.2||12490000000||2018-11-28|15/09/2018|-76.01||12550000000||2018-08-14|15/06/2018|-138||13980000000|
2023-02-21 14:44:10|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|Specialty Retailers|Chile|CL0000002023|4013|Forus|356.69B|356690000000|1,380.00|51008.71|30.46|925.37-1387.3|1380-1380|1380|258469000|0.9|10.15|235.44B|235440000000|135.98|234.9518|18.94|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1825|2|2050|1600|30|4|28|0.0028|0.0135|-0.0596|-0.244|0.0425|4.3488|1.7871|2023-03-06|15/12/2022|||||2022-11-21|15/09/2022|17.31||68900000000||2022-08-25|15/06/2022|29.8||73200000000|79110000000|2022-05-30|15/03/2022|53.73||67000000000|67000000000|2022-02-28|15/12/2021|53.03||96660000000|94000000000|2021-11-22|15/09/2021|46.67||77990000000|75000000000|2021-08-19|15/06/2021|35.68||69000000000|69000000000|2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|2021-03-01|15/12/2020|20.68||55000000000|55000000000|2020-11-20|15/09/2020|4.54||46000000000|46000000000|2020-08-21|15/06/2020|-9.38||20000000000|20000000000|2020-05-15|15/03/2020|2.43||48000000000|48000000000|2020-03-04|15/12/2019|-0.55||57420000000|59000000000|2019-11-22|15/09/2019|11.22||57750000000|58400000000|2019-08-22|15/06/2019|34.63||64000000000|64270000000|2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000|2019-03-01|15/12/2018|19.55||61920000000||2018-11-23|15/09/2018|15.22||56780000000|56670000000|2018-08-24|15/06/2018|41.24||70000000000|70000000000|2018-05-25|15/03/2018|22.6|21.70|60830000000|61230000000
2023-02-21 14:44:15|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRPARDACNOR1|7100|Instituto Hermes Pardini SA|2.64B|2640000000|20.81|438685|3.69|16.52-24.69|20.44-21|20.6|126839161|0.843|15.33|2.07B|2070000000|1.35|0.6383|3.13|2023-03-14|2023-03-14|buy|buy|sell|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|21.825|4|25|20.3|26|4|23|-0.0055|0.0338|0.035|0.3023|0.0364|24.1922|1.9278|2023-05-10|15/03/2023||0.52||601930000|2023-03-14|15/12/2022||0.2785||504350000|2022-11-10|15/09/2022|0.36|0.36|527000000|527000000|2022-08-11|15/06/2022|0.2934|0.2967|520000000|520010000|2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000|2018-08-29|15/06/2018|0.2545|0.23|301100000|303000000
2023-02-21 14:44:18|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211411098|3477|China Lilang Ltd|4.81B|4810000000|4.02|290277|-10.99|3.18-4.63|4-4.18|4.05|1197484919|0.421|9.27|4.19B|4190000000|0.379|0.34|8.44|0000-00-00|-0001-11-30|buy|buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|neutral|4.0457|3|4.323|3.8751|9|1|7|-0.006|0|0.0663|0.0083|0.0618|25.1325|5.78|2021-08-15|15/06/2021|||||2018-03-12|15/12/2017|0.28||1420000000|1305000000|2017-08-22|15/06/2017|0.22||1020000000||2017-03-20|15/12/2016|0.23||1240000000||2016-08-15|15/06/2016|0.22||1170000000||2016-03-15|15/12/2015|0.29||1500000000||2015-08-10|15/06/2015|||1190000000||2015-03-09|15/12/2014|||1340000000|1283000000|2014-08-22|15/06/2014|||1090000000||||||||||||
2023-02-21 14:44:22|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2905|TWD|Financials|Insurance|Taiwan|TW0002905007|17301|Mercuries |14.82B|14820000000|16.95|380533|-23.3|13.45-22.4|16.7-17.25|16.95|874322703|0.548|-12.94|39.10B|39100000000|-1.31|1|6.09|2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|22|0.0067|0|0|-0.9979|-0.0054|0.1859|0.0959|2023-03-30|15/12/2022|||||2022-11-30|15/09/2022|0.71||36550000000||2022-08-31|15/06/2022|-1.57||29370000000||2022-06-01|15/03/2022|-1.16||41660000000||2022-03-31|15/12/2021|0.55||43960000000||2021-12-01|15/09/2021|-0.25||36850000000||2021-09-01|15/06/2021|0.71||40250000000||2021-06-02|15/03/2021|0.93||53380000000||2021-04-01|15/12/2020|0.89||53750000000||2020-12-02|15/09/2020|-0.32||44660000000||2020-09-02|15/06/2020|0.6||50410000000||2020-06-03|15/03/2020|0.5||40420000000||2020-03-26|15/12/2019|1.14||52990000000||2019-11-27|15/09/2019|1.32||50700000000||2019-08-28|15/06/2019|1.83||47930000000||2019-05-29|15/03/2019|0.18||57990000000||2019-03-28|15/12/2018|-0.21||47510000000||2018-11-28|15/09/2018|-0.88||48640000000||2018-08-29|15/06/2018|1.75||44970000000||2018-05-30|15/03/2018|-0.37||56180000000|
2023-02-21 14:44:26|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|Real Estate Operations|Philippines|PHY9382G1068|1950|Vista Land and Lifescapes Inc|23.75B|23750000000|1.88|6341443|-42.69|1.39-3.3|1.85-1.93|1.92|12698007676|0.881|3.29|20.95B|20950000000|0.571|0.0292|1.47|2023-03-21|2023-03-21|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|2.4467|3|3.44|1.8|27|2|25|-0.0082|0.0179|0.7747|-4.5825|0.0755|-1.7636|3.9532|2023-03-21|15/12/2022||0.0256||862420000|2022-11-11|15/09/2022|0.4704|0.4704|6620000000|6620000000|2022-08-15|15/06/2022|0.49|0.495|6890000000|6780000000|2022-05-16|15/03/2022|0.4752||7280000000|6510000000|2022-03-22|15/12/2021|-0.0043|-0.0167|2510000000|3310000000|2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|2020-08-12|15/06/2020|0.1995||6100000000||2020-05-13|15/03/2020|0.18||9930000000|9930000000|2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|2019-11-08|15/09/2019|0.1916|0.19|10960000000|10960000000|2019-08-14|15/06/2019|0.1995|0.2|11480000000|6100000000|2019-05-15|15/03/2019|0.1916||11190000000|11440000000|2019-03-19|15/12/2018|0.2227|0.22|9760000000|5910000000|2018-11-28|15/09/2018|0.198|0.19|7590000000|8360000000|2018-08-29|15/06/2018|0.1953|0.2|8810000000|10110000000|2018-05-14|15/03/2018|0.1875|0.19|9490000000|8220000000
2023-02-21 14:44:30|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US98945L1052|1227|Zepp Health Corp|116.42M|116420000|1.87|79550|-53.97|1.05-4.04|1.86-1.92|1.88|62255910|0.873|-4.55|568.83M|568830000|-2.84|0.084|4.64|2023-03-16|2023-03-16|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|16.8904|2|24.3576|9.4232|24|4|21|-0.0686|0.1064|1.5043|-0.1404|0.1427|9.0062|0.1371|2023-05-23|15/03/2023||-0.7255||867840000|2023-03-16|15/12/2022||-0.2146||1190000000|2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|2022-08-25|15/06/2022|-0.44|-1.32|1110000000|1090000000|2022-05-26|15/03/2022|-0.36|0.3948|757050000|963280000|2022-03-17|15/12/2021|0.14|2.36|1660000000|1870000000|2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000|2019-06-03|15/03/2019|0.29|0.19|799600000|121120000|2019-03-14|15/12/2018|0.49|2.11|1220000000|1140000000|2018-11-26|15/09/2018|0.45|0.18|1070000000|126830000|2018-08-20|15/06/2018|0.34|0.03|760140000|104480000
2023-02-21 14:44:33|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001905008|0|Chung Hwa Pulp Corp|18.42B|18420000000|16.95|655779|-26.3|15.4-23.9|16.85-17.05|16.95|1086891316|0.891|82.68|23.55B|23550000000|0.205|0.4059|2.42|2023-03-29|2023-03-29|buy|buy|buy|sell|sell|sell|neutral|neutral|neutral|||||27|4|24|0.009|-0.1005|0.0242|-0.055|0.0084|35.3835|0.6721|2023-05-12|15/03/2023|||||2023-03-29|15/12/2022|||||2022-11-10|15/09/2022|0.26|0.09|6160000000|4940000000|2022-08-11|15/06/2022|0.15|0.09|6220000000|4830000000|2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000|2019-05-29|15/03/2019|0.08|0.1|5380000000|5990000000|2019-03-27|15/12/2018|0.11|0.11|5940000000|5940000000|2018-11-28|15/09/2018|0.16|0.17|6080000000|5970000000|2018-08-29|15/06/2018|0.12|0.12|6200000000|6200000000
2023-02-21 14:44:37|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG5210T1040|589|Jw Cayman Therapeutics Co Ltd|1.89B|1890000000|4.57|1270372|-53.63|2.7-10.54|4.5-4.78|4.72|400270621|1.91|-2.06|118.50M|118500000|-2.09|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.8014|5|14.01|5.5311|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:44:40|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|20882|Eurocash SA|2.01B|2010000000|14.40|175739|38.61|8.21-15.75|14.18-14.83|14.72|139163286|0.508|82.4|29.52B|29520000000|0.175|||2023-03-02|2023-03-02|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|15.3263|8|21.8|11.6|39|4|36|-0.0183|-1.4519|0.009|-0.2363|0.0205|9.9517|0.1747|2023-05-12|15/03/2023|||||2023-03-02|15/12/2022||||8010000000|2022-11-10|15/09/2022|0.24||8270000000|8300000000|2022-08-30|15/06/2022|0.11||7840000000|7510000000|2022-05-12|15/03/2022|-0.37||6530000000|6530000000|2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000|2019-02-28|15/12/2018|0.1265|0.32|5800000000|5800000000|2018-11-09|15/09/2018|0.2562|0.26|6260000000|6420000000|2018-08-29|15/06/2018|0.2352|0.27|5780000000|5780000000
2023-02-21 14:44:46|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000025284|1960|Oceana|8.38B|8380000000|6,911|81152|28.66|4300-7551|6877-7055|7012|121386000|0.307|11.47|||6.03|594|8.27|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7269.3333|3|8000|5900|17|2|15|0.0074|-0.9877|0.342|0.5064|0.2688|1386.6854|117.1673|2023-05-31|15/03/2023||248.00||4218000000|2022-12-05|15/09/2022|6.22|375.00|8150000000|4655000000|2022-06-02|15/03/2022|1.2||3180000000||2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|2020-12-03|15/09/2020|3.71||4680000000|4426000000|2020-06-04|15/03/2020|2.32||3630000000||2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|2019-05-09|15/03/2019|2.27||3560000000||2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|2018-05-17|15/03/2018|2.87||3490000000||2017-11-15|15/09/2017|1.9||3670000000|4710000000|2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|2016-11-10|15/09/2016|5.03||4640000000||2016-05-12|15/03/2016|2.12||3600000000||2014-11-03|15/09/2014|||2680000000||2014-05-08|15/03/2014|||2360000000||||
2023-02-21 14:44:50|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|367|Concentradora Fibra Danhos SA de CV|37.83B|37830000000|24.700|383719|2.9|20.071-25.1|24.4-24.7|24.35|1531508931|0.653|11.74|5.51B|5510000000|2.11|2.36|9.69|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.4|12|42|21|27|4|25|-0.0023|0.0961|0.0387|0.093|0.037|12.2712|8.2376|2023-04-20|15/03/2023||0.6643||1490000000|2023-02-16|15/12/2022|0.535|0.6685|1520000000|1540000000|2022-10-20|15/09/2022|0.502|0.506|1350000000|1350000000|2022-07-21|15/06/2022|0.529|0.6091|1340000000|1450000000|2022-04-26|15/03/2022|0.5215|0.5121|1300000000|1300000000|2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000|2019-04-25|15/03/2019|0.6306|0.63|1360000000|1360000000|2019-02-21|15/12/2018|0.615|0.62|1450000000|1390000000|2018-10-25|15/09/2018|0.47|0.52|1300000000|1330000000|2018-07-26|15/06/2018|1.28|0.62|1250000000|998290000
2023-02-21 14:44:53|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1547|100|Cosmopolitan International Holdings Ltd|12.08B|12080000000|1.390|1601845|-6.21|0.96-1.85|1.39-1.39|1.36|8687985711|0.986|99.29|2.61B|2610000000|0.014|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|||||14|2|13|-0.0459|0|0|-0.3889|18.9128|-41.3333|134.1508|2022-08-25|15/06/2022|0.01||1030000000||2022-03-31|15/12/2021|||1580000000||2021-08-24|15/06/2021|||61000000||2021-03-23|15/12/2020|-0.01||36500000||2020-08-25|15/06/2020|-0.01||33100000||2020-03-26|15/12/2019|-0.02||70700000||2019-08-26|15/06/2019|-0.01||48900000||2019-03-26|15/12/2018|-0.01||119700000||2018-08-27|15/06/2018|0.03||2030000000||2018-04-27|15/12/2017|||830100000||2017-09-28|15/06/2017|0.01||3780000||2017-04-27|15/12/2016|-0.02||9750000||2016-09-29|15/06/2016|||6140000||2016-04-28|15/12/2015|-0.03||1960000|||||||
2023-02-21 14:44:57|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4587S1049|3250|Greenland Hong Kong Holdings Ltd|2.02B|2020000000|0.72|2607074|-53.59|0.37-2.03|0.72-0.75|0.72|2769187683|1.25|2.12|31.22B|31220000000|0.301|0.3|42.86|2023-03-29|2023-03-29|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||6|1|4|-0.0195|-1.5|1.5738|-2.7682|0.4091|-4.0725|1.1425|2023-03-29|15/12/2022|||||2018-04-19|15/12/2017|0.39||9860000000||2017-09-28|15/06/2017|0.07||4750000000||2017-04-27|15/12/2016|0.37||11690000000||2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|2016-04-28|15/12/2015|0.06||5690000000|||||||||||||||
2023-02-21 14:45:00|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5727E1035|2421|LVGEM China Real Estate Investment Co Ltd|7.24B|7240000000|1.410|8385138|-2.82|0.59-1.58|1.35-1.51|1.38|5097703975||5.34|2.87B|2870000000|0.225|||2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||6|1|4|-0.0109|0|0|-0.2024|1.0075|46.05|10.47|2023-03-30|15/12/2022|||||2018-04-20|15/12/2017|0.12||2370000000||2017-09-20|15/06/2017|||595100000||2017-04-12|15/12/2016|0.03||826400000||2016-08-31|15/06/2016|0.07||3760000000||2016-04-28|15/12/2015|0.06||1210000000|||||||||||||||
2023-02-21 14:45:05|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002231008|257|Cub Elecparts Inc|21.66B|21660000000|162|887462|4.81|110.91-166.5|161.5-166.5|161.5|134108274|1.1|39.29|2.99B|2990000000|4.11|1|0.58|2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146.1827|5|163|134.55|27|4|24|0.0133|-0.1909|-0.0316|0.0332|0.012|32.9909|7.6292|2023-05-31|15/03/2023||1.17||1090000000|2023-03-30|15/12/2022||1.1||1120000000|2022-11-30|15/09/2022|1.16|1.11|951000000|951000000|2022-08-31|15/06/2022|0.97|1.43|842000000|1190000000|2022-06-01|15/03/2022|1.36|1.36|1080000000|1080000000|2022-03-31|15/12/2021|1.47|1.1|1040000000|1040000000|2021-12-01|15/09/2021|1.44|1.84|895000000|1070000000|2021-09-01|15/06/2021|0.86|1.2|986000000|986000000|2021-06-02|15/03/2021|1.61|1.55|1160000000|1160000000|2021-04-01|15/12/2020|0.75|0.99|1060000000|1060000000|2020-12-02|15/09/2020|0.51|0.5133|790000000|790000000|2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|2020-06-03|15/03/2020|0.745|1.43|858000000|912330000|2020-03-26|15/12/2019|0.6761|2.27|1050000000|1030000000|2019-11-27|15/09/2019|2.14|2.19|977000000|988000000|2019-08-28|15/06/2019|2.52|2.75|1060000000|1060000000|2019-05-29|15/03/2019|2.55|2.51|1010000000|1010000000|2019-03-28|15/12/2018|1.99|2.13|964000000|964670000|2018-11-28|15/09/2018|2|2.46|1020000000|1040000000|2018-08-29|15/06/2018|2.84|3.04|1030000000|1040000000
2023-02-21 14:45:11|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|Electrical Utilities \u0026 IPPs|Pakistan|PK0065001015|685|Hub Power Company Ltd|86.46B|86460000000|66.65|3410299|-9.95|57.05-80.35|65.71-67.15|65.73|1297154387|0.538|2.87|68.30B|68300000000|23.24|22|33.13|2023-02-22|2023-02-22|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|114.06|6|135|89|27|4|24|0.0001|-0.0417|-0.0027|0.0787|0.0488|6.7354|1.6229|2023-05-02|15/03/2023||||23000000000|2023-02-22|15/12/2022||8.5||20500000000|2022-10-27|15/09/2022|7.08|7.33|29960000000|24640000000|2022-08-29|15/06/2022|5.41|6.58|32110000000|30670000000|2022-04-28|15/03/2022|7.39|7.17|16670000000|17110000000|2022-02-21|15/12/2021|4.95|5.39|18730000000|17660000000|2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|2019-10-30|15/09/2019|4.3|4.29|14080000000|15910000000|2019-09-12|15/06/2019|2.07|1.9|13790000000|13210000000|2019-04-30|15/03/2019|2.73|2.74|19370000000|16540000000|2019-02-18|15/12/2018|2.06|2.27|13000000000|11480000000|2018-10-31|15/09/2018|2.46|2.61|17950000000|17880000000|2018-08-16|15/06/2018|2.62|2.55|26710000000|26100000000
2023-02-21 14:45:15|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002009008|260|First Copper Technology Co Ltd|13.27B|13270000000|36.75|6298326|-14.48|19.55-55.3|36.7-37.3|36.9|359622165|1.87|63.29|3.16B|3160000000|0.583|1|2.72|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0023|-0.5714|-0.2208|-2.9527|0.03|16.8763|2.4229|2023-05-08|15/03/2023|||||2023-03-20|15/12/2022|||||2022-11-30|15/09/2022|0.49||720500000||2022-08-31|15/06/2022|-0.03||777700000||2022-06-01|15/03/2022|0.02||779000000||2022-03-31|15/12/2021|0.1||883200000||2021-12-01|15/09/2021|0.55||844100000||2021-09-01|15/06/2021|0.52||1490000000||2021-06-02|15/03/2021|0.3||689200000||2021-04-01|15/12/2020|0.23||621700000||2020-12-02|15/09/2020|0.43||552400000||2020-09-02|15/06/2020|0.14||530000000||2020-06-03|15/03/2020|-0.58||556500000||2020-03-26|15/12/2019|0.04||642500000||2019-11-27|15/09/2019|-0.19||668200000||2019-08-28|15/06/2019|-0.15||641300000||2019-05-29|15/03/2019|0.02||592900000||2019-03-28|15/12/2018|-0.05||764100000||2018-11-28|15/09/2018|0.2||752800000||2018-08-29|15/06/2018|-0.01||804900000|
2023-02-21 14:45:19|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|Chemicals|India|INE686Y01026|760|Fine Organic Industries Ltd|153.96B|153960000000|5,024.00|3591|23.71|3600-7326.45|4955-5048.45|4958.55|30659976|-0.107|25.07|30.43B|30430000000|192.57|9|0.18|2023-03-01|2023-03-01|neutral|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|5490.6|10|7065|3560|22|4|19|0.0108|0.0065|0.0003|0.1636|0.0443|42.8568|5.6542|2023-05-31|15/03/2023||||5980000000|2023-03-01|15/12/2022|34.65|34.78|7600000000|8070000000|2022-11-14|15/09/2022|66.1|66.08|9190000000|8890000000|2022-08-31|15/06/2022|52.1|52.07|7500000000|7330000000|2022-06-01|15/03/2022|39.8|39.83|6170000000|6010000000|2022-03-02|15/12/2021|16.95|16.98|4600000000|4590000000|2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|2021-02-12|15/12/2020|9.36||2990000000|2900000000|2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|2019-11-27|15/09/2019|19.1|17.36|2740000000|2720000000|2019-08-28|15/06/2019|12.21|12.3|2440000000|2510000000|2019-08-13|15/06/2018|14.8||2470000000||2019-05-29|15/03/2019|8.7|8.7|2840000000|2790000000|2019-02-27|15/12/2018|11||2610000000|2540000000|2018-11-28|15/09/2018|24.79||2610000000|
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2023-02-21 14:45:27|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|Passenger Transportation Services|India|INE285B01017|10279|Spicejet Ltd|22.81B|22810000000|37.3|364852|-38.44|32-62.7|36.25-38.4|38.35|601845665|1.16|-1.1|66.74B|66740000000|-34.27|||2023-02-24|2023-02-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|40|4|50|28|26|4|24|-0.0178|-0.2465|0.1074|-1.2667|0.0962|9.1213|0.6992|2023-02-24|15/12/2022||-8.27||24210000000|2022-11-14|15/09/2022|-14|-9.6|19530000000|21420000000|2022-08-31|15/06/2022|-13.02|-7.33|24570000000|11822000000|2022-05-30|15/03/2022|-8.06|-6.56|16760000000|12889000000|2022-02-15|15/12/2021|1.69|-8.27|22590000000|18710000000|2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|2019-11-13|15/09/2019|-7.7|-7.06|28450000000|28340000000|2019-08-09|15/06/2019|4.38|3.93|30020000000|29820000000|2019-05-28|15/03/2019|0.9|2.41|25310000000|25930000000|2019-02-11|15/12/2018|0.9|-1.4|24870000000|24870000000|2018-11-15|15/09/2018|-6.5|-5.53|18810000000|19400000000|2018-08-14|15/06/2018|0.4|0.63|22360000000|22370000000|2018-05-11|15/03/2018|0.8|0.75|20290000000|20240000000
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2023-02-21 14:45:36|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|265520|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7265520007|467|Advanced Process Systems Corp|303.41B|303410000000|20250|64510|-7.53|15700-24500|20100-20650|20200|15020134|0.991|3.04|349.71B|349710000000|6348.81|240|1.18|2023-04-03|2023-04-03|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|24666.6667|3|36000|17000|26|4|23|0.0067|-0.1037|-0.0035|0.5689|0.1122|63.9718|0.76|2023-05-16|15/03/2023||424.33||95000000000|2023-04-03|15/12/2022||858.82||160000000000|2022-11-14|15/09/2022|2730.19|745.3|122000000000|122000000000|2022-08-16|15/06/2022|1773.38|1770.14|121730000000|121730000000|2022-05-18|15/03/2022|852.79|848.72|80190000000|80190000000|2022-04-04|15/12/2021|934.62|943.5|174180000000|174190000000|2021-11-18|15/09/2021|1243.09|1202.97|96040000000|125280000000|2021-08-17|15/06/2021|744.32|760.14|145800000000|145450000000|2021-05-14|15/03/2021|940.82|940.82|112850000000|112800000000|2021-03-11|15/12/2020|43.68|42.78|178600000000|173980000000|2020-11-12|15/09/2020|751.99|751.98|163600000000|162050000000|2020-08-12|15/06/2020|306.14|317.44|128500000000|132160000000|2020-05-13|15/03/2020|538.61|427.37|121100000000|117580000000|2020-04-06|15/12/2019|132.77|233.33|164500000000|155820000000|2019-11-14|15/09/2019|91.95|91.95|65600000000|65600000000|2019-08-28|15/06/2019|370.49|370.45|144800000000|140280000000|2019-05-15|15/03/2019|27.21|347.22|87160000000|87090000000|2019-02-27|15/12/2018|13.15|600.46|162200000000|173900000000|2018-11-28|15/09/2018|848.27|848.27|219400000000|228450000000|2018-08-29|15/06/2018|259.97|187.89|185200000000|179130000000
2023-02-21 14:45:40|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|BMG4512G1261|2639|Hi Sun Technology China Ltd|2.28B|2280000000|0.82|1205497|-19.23|0.76-1.13|0.82-0.84|0.84|2776833835|0.513|2.42|5.93B|5930000000|0.339|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0364|0.4111|0.2808|0.705|0.1378|8.94|1.0408|2022-08-11|15/06/2022|0.2||1740000000||2022-03-23|15/12/2021|1.22||4180000000||2021-08-12|15/06/2021|1.19||2220000000||2021-04-12|15/12/2020|0.18||2120000000||2020-08-13|15/06/2020|0.06||2020000000||2020-03-30|15/12/2019|0.09||2570000000|1790000000|2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|2018-03-16|15/12/2017|0.05||1830000000|1832000000|2017-08-14|15/06/2017|0.07||1080000000||2017-03-21|15/12/2016|0.06||1260000000|695000000000|2016-08-16|15/06/2016|0.04||657500000||2016-03-18|15/12/2015|0.06||911700000|||||||
2023-02-21 14:45:44|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0002132620|0|SMU SA|759.30B|759300000000|131.75|4008323|58.91|75.48-149.99|131.2-134.5|133.56|5763205697|0.365|5.85|2.76T|2760000000000|22.52|19.8099|14.83|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|182.5|2|190|175|25|4|23|0.0004|0.4564|-0.001|1.7347|0.0061|59.457|0.3343|2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|6.57||723000000000||2022-08-31|15/06/2022|3.76|3.76|671640000000|672210000000|2022-06-01|15/03/2022|8.53|1.67|665230000000|609320000000|2022-03-02|15/12/2021|4.49||695610000000||2021-11-15|15/09/2021|3.31||649900000000||2021-09-01|15/06/2021|0.87||591870000000|584260000000|2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|2021-03-03|15/12/2020|3.46||627890000000|620360000000|2020-11-16|15/09/2020|1.65||568920000000|568920000000|2020-09-02|15/06/2020|-1.13|-1.13|525010000000|532480000000|2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|2020-02-26|15/12/2019|1.81||587550000000|586320000000|2019-11-27|15/09/2019|1.78||581800000000|581110000000|2019-08-28|15/06/2019|0.99|0.99|558970000000|560080000000|2019-05-29|15/03/2019|1.6|1.6|558970000000|568720000000|2019-02-27|15/12/2018|1.88||596880000000||2018-11-28|15/09/2018|1.28|1.28|577090000000|577560000000|2018-08-29|15/06/2018|2.58||555370000000|555370000000|2018-05-30|15/03/2018|0.08|0.08|566070000000|564510000000
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2023-02-21 14:45:52|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRTUPYACNOR1|0|Tupy ON|4.12B|4120000000|28.57|639889|48.11|16.6-31.94|28.12-28.93|28.86|144126477|0.911|8.02|7.12B|7120000000|3.57|0.3839|1.35|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.6909|11|43|15.6|32|4|29|0.0121|-0.3162|0.0352|-0.9837|0.0506|11.3069|0.5434|2023-05-16|15/03/2023||0.78||2640000000|2023-03-28|15/12/2022||0.8242||2540000000|2022-11-18|15/09/2022|1.34|0.9254|2690000000|2640000000|2022-08-04|15/06/2022|1.29|0.9577|2530000000|2470000000|2022-05-12|15/03/2022|0.8225|0.8225|2360000000|2110000000|2022-03-29|15/12/2021|0.6617|0.4908|2060000000|1780000000|2021-11-10|15/09/2021|0.9468|0.637|1830000000|1830000000|2021-08-05|15/06/2021|0.218|0.143|1650000000|1580000000|2021-04-28|15/03/2021|-0.103||1540000000|1500000000|2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|2020-08-12|15/06/2020|-1.43|-0.65|645000000|644900000|2020-06-29|15/03/2020|-1.44|0.37|1090000000|1260000000|2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|2019-11-11|15/09/2019|0.46|0.42|1420000000|1376000000|2019-08-14|15/06/2019|0.39|0.4|1380000000|1310000000|2019-05-14|15/03/2019|0.56|0.3|1280000000|1270000000|2019-03-14|15/12/2018|0.54|0.36|1240000000|1250000000|2018-11-07|15/09/2018|0.6125|0.51|1320000000|1320000000|2018-08-07|15/06/2018|0.3325|0.34|1220000000|1220000000
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2023-02-21 14:46:18|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|Chemicals|India|INE837H01020|322|Advanced Enzyme Technologies Ltd|30.65B|30650000000|273.1|93561|-8.11|258.4-337.75|269.5-275.95|273.3|111824075|0.256|31.28|4.05B|4050000000|8.76|1|0.37|2023-02-21|2023-02-21|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|300|2|300|300|26|4|24|-0.0165|-0.0264|-0.0052|0.0324|0.0276|26.6443|6.8183|2023-02-21|15/12/2022|2.63||1420000000|1420000000|2022-11-14|15/09/2022|2||1390000000|1390000000|2022-08-31|15/06/2022|2|2|1210000000|1210000000|2022-06-01|15/03/2022|2|2|1320000000|1320000000|2022-02-05|15/12/2021|3||1340000000|1340000000|2021-11-02|15/09/2021|3|2.90|1270000000|1270000000|2021-09-01|15/06/2021|3|3.4|1370000000|1370000000|2021-05-31|15/03/2021|2.83|3.60|1330000000|1300000000|2021-02-12|15/12/2020|3.2|3.2|1380000000|1210000000|2020-11-16|15/09/2020|3.2|3.26|1200000000|1180000000|2020-09-02|15/06/2020|3.1|3.07|1110000000|1110000000|2020-06-03|15/03/2020|2.81|2.87|1100000000|1110000000|2020-02-26|15/12/2019|2.96|2.74|1120000000|1110000000|2019-11-11|15/09/2019|2.74|2.8|1110000000|1130000000|2019-08-28|15/06/2019|3|2.95|1100000000|1140000000|2019-05-29|15/03/2019|2.85|2.8|1100000000|1100000000|2019-02-27|15/12/2018|2.1|2.5|1020000000|1150000000|2018-11-12|15/09/2018|2.2|2.68|1030000000|1110000000|2018-08-29|15/06/2018|2.75|2.36|1040000000|1030000000|2018-05-30|15/03/2018|2.42|2.51|1090000000|1150000000
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2023-02-21 14:46:46|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002547007|150|Radium Life Tech Co Ltd|8.21B|8210000000|9.38|640501|-14.79|8.81-11.15|9.28-9.41|9.33|880094649|0.519|31.31|6.98B|6980000000|0.298|0.2|2.17|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|22|0.0046|-0.7521|0.3201|1.0971|0.2372|-19.3223|1.39|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|-0.03||1430000000||2022-08-31|15/06/2022|0.08||1460000000||2022-06-01|15/03/2022|-0.30||1250000000||2022-03-02|15/12/2021|-0.30||2840000000||2021-12-01|15/09/2021|-0.30||1170000000||2021-09-01|15/06/2021|-0.30||1130000000||2021-06-02|15/03/2021|-0.30||1120000000||2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|2020-09-02|15/06/2020|-0.30||1360000000||2020-06-03|15/03/2020|-0.30||1410000000||2020-02-26|15/12/2019|-0.30||1680000000||2019-11-27|15/09/2019|-0.30||1960000000||2019-08-28|15/06/2019|-0.30||1290000000||2019-05-29|15/03/2019|-0.31||1400000000||2019-02-27|15/12/2018|-0.31|0.03|3070000000|1870000000|2018-11-28|15/09/2018|2.8|0.33|16420000000|4150000000|2018-08-29|15/06/2018|1.09|1.58|8590000000|17920000000|2018-05-30|15/03/2018|0.21|0.52|3860000000|7880000000
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2023-02-21 14:47:29|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0022501016|2669|Pakistan State Oil Company Ltd|59.04B|59040000000|125.76|1091799|-32.34|122.3-196.5|124.7-126.7|124.39|469473300|0.857|0.73|2,018.37B|2018370000000|173.14|10|7.58|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|201.7413|8|230|155|27|4|24|-0.0068|0.1341|0.018|0.0607|0.0883|5.5813|0.0804|2023-04-17|15/03/2023|||||2023-02-21|15/12/2022|-6.24|3.41|874600000000|892740000000|2022-10-19|15/09/2022|2.6|17.37|862260000000|836010000000|2022-08-16|15/06/2022|45.7|64.93|901660000000|892710000000|2022-04-18|15/03/2022|69.4|30.24|574160000000|603030000000|2022-01-27|15/12/2021|37.41|31.6|518550000000|485260000000|2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|2019-10-16|15/09/2019|5.7|6.22|328480000000|326370000000|2019-08-13|15/06/2019|9.93|9.1|336290000000|323160000000|2019-04-22|15/03/2019|3.58|4.13|246660000000|269150000000|2019-01-25|15/12/2018|3.53|3.15|284310000000|281560000000|2018-10-17|15/09/2018|7.04|7.69|261050000000|251910000000|2018-08-14|15/06/2018|4.77|10.28|312260000000|291840000000
2023-02-21 14:47:34|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|Diversified Retail|Chile|CL0000001173|19918|Ripley Corp|331.06B|331060000000|171|3134794.47|20.15|120.95-197.51|171-175|172.53|1936052298|1|6.81|1,605.30B|1605300000000|25.71|19|10.95|2023-03-31|2023-03-31|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|228|4|270|160|34|4|32|0.0023|0.0505|0.0026|0.1228|0.0519|15.3069|0.3993|2023-03-31|15/12/2022|||||2022-12-02|15/09/2022|-6.4|-6.4|469990000000|469990000000|2022-09-02|15/06/2022|1.12|1.1|521270000000|521270000000|2022-05-30|15/03/2022|5.9|5.9|469000000000|463300000000|2022-04-01|15/12/2021|25.1||677720000000|659000000000|2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|2021-09-15|15/06/2021|-5.09||418360000000|418360000000|2021-05-05|15/03/2021|-5.09||328000000000|350000000000|2021-03-26|15/12/2020|1.31||500000000000|500000000000|2020-11-27|15/09/2020|-23.06||373000000000|372650000000|2020-09-09|15/06/2020|-6.20||224000000000|217410000000|2020-04-29|15/03/2020|-6.20||359000000000|359000000000|2020-03-20|15/12/2019|16.08||494000000000|503680000000|2019-11-29|15/09/2019|24.25||390000000000|393530000000|2019-08-30|15/06/2019|7.79||441550000000|441550000000|2019-05-01|15/03/2019|3.61||390800000000||2019-03-29|15/12/2018|18.28||507200000000||2018-11-29|15/09/2018|2.72||388640000000|388640000000|2018-08-31|15/06/2018|9.82||417000000000|417000000000|2018-06-04|15/03/2018|5.18||378250000000|378250000000
2023-02-21 14:47:38|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2858|HKD|Financials|Banking Services|Hong Kong|KYG9T43R1023|4348|Yixin Group Ltd|7.18B|7180000000|1.09|6835240|-16.54|0.61-1.58|1.08-1.11|1.11|6523873012|0.909|20.38|2.54B|2540000000|0.045|||2023-03-21|2023-03-21|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|1.7643|1|1.7643|1.7643|23|4|7|-0.2869|1.215|-0.0119|0.6531|0.3|19.714|5.0257|2023-03-21|15/12/2022|||||2022-08-24|15/06/2022|||||2022-06-02|15/03/2022|||||2022-03-23|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-25|15/06/2021|||||2021-06-16|15/03/2021|||||2021-03-24|15/12/2020|||||2020-11-25|15/09/2020|||||2020-08-24|15/06/2020|||||2020-06-12|15/03/2020|||941690000||2020-03-26|15/12/2019|||||2019-11-26|15/09/2019|||1580000000||2019-08-28|15/06/2019|||||2019-05-30|15/03/2019|||||2019-03-19|15/12/2018||0.06||1990000000|2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|2018-06-15|15/03/2018||0.05|1510000000|1450000000|2018-04-26|15/12/2017|-5.37||2350000000|
2023-02-21 14:47:42|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG0520K1094|315|Ascletis Pharma Inc|3.95B|3950000000|3.6|5907978|-18.08|2-6.25|3.58-3.71|3.67|1087134000|0.91|-19.81|96.16M|96160000|-0.161|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5.1725|4|11.1|2.19|3|4|0|0|0|0|0|0|0|0|2018-07-19|15/03/2017|-0||13300000||2018-07-19|15/12/2017|-0.05||53200000||2018-05-11|15/03/2018|0.01||51060000||||||||||||||||||
2023-02-21 14:47:45|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG0958F1019|50436|Beijing Enterprises Urban Resources|2.16B|2160000000|0.64|638666|-9.09|0.48-0.81|0.59-0.64|0.6|3600000000|1.32|5.22|4.73B|4730000000|0.115|0.04|6.56|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.01|3|1.26|0.77|9|4|8|-0.2488|0|0|0.0798|0.1331|4.06|0.4925|2022-08-26|15/06/2022|0.04||2390000000||2022-03-29|15/12/2021|0.07||2340000000||2021-08-27|15/06/2021|0.07||2110000000||2021-03-26|15/12/2020|0.06||1970000000||2020-08-27|15/06/2020|0.06||1550000000||2020-04-28|15/12/2019|0.05||1240000000||2019-12-30|15/06/2019|0.06||1480000000||2019-12-30|15/12/2018|0.05||1260000000||2019-12-30|15/06/2018|0.03||947600000||||||||||||
2023-02-21 14:47:49|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|Passenger Transportation Services|Greece|GRS495003006|2445|Aegean Airlines|670.84M|670840000|7.44|73952|19.32|4.4-7.64|7.28-7.44|7.41|90167100|1.73|9.65|1.54B|1540000000|0.769|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.25|2|7|5.5|37|4|31|-0.0172|0.1673|-0.0304|-1.508|0.3315|-3.5429|0.73|2023-03-23|15/12/2022|||||2022-11-10|15/09/2022|1.34||571400000||2022-09-15|15/06/2022|-0.3||327000000||2022-05-26|15/03/2022|-0.43||121000000|117700000|2022-03-24|15/12/2021|0.92||188000000||2021-11-25|15/09/2021|1.47||333900000|333900000|2021-09-17|15/06/2021|-0.41||108600000||2021-05-27|15/03/2021|-0.57||44300000|44300000|2021-03-25|15/12/2020|-0.97||72600000||2020-11-24|15/09/2020|-0.4||155100000|167300000|2020-09-21|15/06/2020|-2.22||40400000|189100000|2020-05-21|15/03/2020|-1.2||147000000|155000000|2020-03-17|15/12/2019|1.28||277000000|263870000|2019-11-21|15/09/2019|1.26||512500000|510800000|2019-09-16|15/06/2019|-0.18||347400000|337500000|2019-06-03|15/03/2019|-0.51|-0.51|172000000|174200000|2019-03-28|15/12/2018|-0.18|-0.25|248100000|244950000|2018-11-27|15/09/2018|1.33||483600000|483800000|2018-08-31|15/06/2018|-0.19||290200000|290250000|2018-05-24|15/03/2018|-0.49|-0.49|165500000|165130000
2023-02-21 14:47:53|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003060001|113|Aprogen Pharmaceuticals Inc|147.87B|147870000000|375|2923542|-50.98|362-1015|371-382|371|398570521|0.597|18.8|62.48B|62480000000|30.54|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0239|0|0|-0.4056|0.0204|5.6582|13.8195|2022-11-11|15/09/2022|11.22||16020000000||2022-08-12|15/06/2022|7.76||15230000000||2022-05-13|15/03/2022|7.09||16860000000||2022-03-14|15/12/2021|4.47||14370000000||2021-11-11|15/09/2021|6.74||14670000000||2021-08-13|15/06/2021|4||15160000000||2021-05-14|15/03/2021|4.88||12280000000||2021-03-12|15/12/2020|-2.13||12570000000||2020-11-17|15/09/2020|11.7||13410000000||2020-08-13|15/06/2020|15.61||13490000000||2020-05-14|15/03/2020|14.91||13840000000||2020-03-13|15/12/2019|-12.05||14740000000||2019-11-13|15/09/2019|-8||12130000000||2019-08-14|15/06/2019|14.39||12740000000||2019-05-14|15/03/2019|-46.68||11290000000||2019-03-29|15/12/2018|-44.65||12990000000||2018-11-13|15/09/2018|36.57||10470000000||2018-08-14|15/06/2018|17.27||10930000000||2018-05-14|15/03/2018|-22.25||11010000000||2018-03-15|15/12/2017|-18.85||12160000000|
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2023-02-21 14:48:00|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0004414008|6893|Roo Hsing Co Ltd|2.39B|2390000000|2.92|29216438|-57.62|2.22-7.03|2.82-2.96|3.13|818914949|0.508|-0.57|12.44B|12440000000|-5.14|||2023-03-01|2023-03-01||||||||||||||24|4|20|-0.0058|0.0741|-0.0961|-2.5158|0.3063|13.414|0.8985|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|-1.05||4030000000||2022-03-02|15/12/2021|-1.66||3710000000||2021-12-01|15/09/2021|0.17||5230000000||2021-09-01|15/06/2021|-0.5||3250000000||2021-06-02|15/03/2021|-0.32||4290000000||2021-03-03|15/12/2020|0.27||3960000000||2020-12-02|15/09/2020|0.04||4950000000||2020-09-02|15/06/2020|-0.12||4310000000||2020-06-03|15/03/2020|-0.33||3850000000||2020-02-26|15/12/2019|-1.54||4970000000||2019-11-27|15/09/2019|0.06||5030000000||2019-08-28|15/06/2019|0.04||3630000000||2019-05-29|15/03/2019|0.08||3290000000||2019-02-27|15/12/2018|-0.32|0.51|4100000000|5830000000|2018-11-28|15/09/2018|0.05|0.48|5080000000|5720000000|2018-08-29|15/06/2018|-0.09|0.14|4640000000|5050000000|2018-05-30|15/03/2018|-0.16|0.03|3580000000|3950000000
2023-02-21 14:48:05|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|Passenger Transportation Services|Philippines|PHY1234G1032|3046|Cebu Air Inc|25.88B|25880000000|41.9|263926|-12.68|35-52|41.45-42.65|42.7|617640711|0.97|-1.65|44.12B|44120000000|-25.52|||2023-03-24|2023-03-24|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|||||32|4|29|-0.0028|-10.2211|0.0663|-12.8327|0.0501|70.1828|1.0959|2023-05-08|15/03/2023|||||2023-03-24|15/12/2022||5.23||11430000000|2022-11-08|15/09/2022|-4.43|0.4586|16850000000|7250000000|2022-08-10|15/06/2022|-3.36|0.199|13970000000|12430000000|2022-05-10|15/03/2022|-6.15||6710000000||2022-03-25|15/12/2021|-3.04|-5.94|6740000000|3840000000|2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3470000000|2021-08-11|15/06/2021|-3.18|-0.22|3040000000|3200000000|2021-05-10|15/03/2021|-12.16||2710000000||2021-03-26|15/12/2020|-2.32|-2.12|3280000000|6280000000|2020-12-02|15/09/2020|-8.42|0.0285|2010000000|8750000000|2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|2020-05-13|15/03/2020|0.0095|0.01|10540000000|14080000000|2020-03-20|15/12/2019|3.86|5.26|21180000000|23550000000|2019-11-27|15/09/2019|0.7669|0.38|19080000000|18920000000|2019-08-07|15/06/2019|6.63|6.2|23530000000|23530000000|2019-05-08|15/03/2019|5.03|4.88|21180000000|21180000000|2019-03-22|15/12/2018|1.77|4.31|20080000000|20080000000|2018-11-28|15/09/2018|-0.3335|-0.34|16730000000|16410000000|2018-08-08|15/06/2018|2.92|4.78|19570000000|20030000000
2023-02-21 14:48:09|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|Banking Services|India|INE503A01015|8029|DCB Bank Ltd|35.16B|35160000000|112.8|1912262|43.81|67.85-141.2|112.15-116.55|115.05|311423783|0.777|8.11|22.66B|22660000000|14.05|1|0.91|2023-04-17|2023-04-17|strong_sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|137.8182|22|170|70|30|2|28|-0.0113|0.1137|0.1564|0.0677|0.0325|28.4943|5.8236|2023-04-17|15/03/2023||||5850000000|2023-01-28|15/12/2022|3.7|3.94|5410000000|5500000000|2022-11-05|15/09/2022|3.6|3.68|5100000000|5100000000|2022-07-30|15/06/2022|3.1|2.48|4660000000|4670000000|2022-05-07|15/03/2022|3.6|2.87|4950000000|4900000000|2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|2020-01-25|15/12/2019|3.1|3.03|4160000000|4160000000|2019-10-19|15/09/2019|2.93|2.91|4150000000|4150000000|2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000|2019-04-18|15/03/2019|3.1|3.09|4000000000|4000000000|2019-01-16|15/12/2018|2.8|2.81|3880000000|3790000000|2018-10-17|15/09/2018|2.3|2.27|3550000000|3550000000|2018-07-14|15/06/2018|2.2|2.1|3560000000|3560000000
2023-02-21 14:48:13|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRGUARACNOR4|30488|Guararapes Confeccoes SA|2.08B|2080000000|4.17|2396543|-67.16|4.07-12.74|4.17-4.35|4.23|499197440|0.965|8.41|8.36B|8360000000|0.509|0.5502|12.71|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.88|5|10|6.5|27|4|24|0.0055|5.7503|-0.0024|4.5571|0.1239|17.4035|1.2921|2023-05-10|15/03/2023|||||2023-03-08|15/12/2022||||2340000000|2022-11-09|15/09/2022|0.01||2010000000|2010000000|2022-08-09|15/06/2022|0.05||1880000000|1990000000|2022-05-12|15/03/2022|0.61||1740000000|1560000000|2022-03-09|15/12/2021|0.61||3120000000|2280000000|2021-11-10|15/09/2021|0.09||1860000000|1860000000|2021-08-11|15/06/2021|0.09||1670000000|1560000000|2021-05-13|15/03/2021|0.74||1240000000|1340000000|2021-03-15|15/12/2020|0.74||2210000000|2060000000|2020-11-11|15/09/2020|-0.1||1130000000|1320000000|2020-08-10|15/06/2020|-0.10||372000000|618000000|2020-05-21|15/03/2020|-0.10||1290000000|1320000000|2020-02-17|15/12/2019|0.88||1810000000||2019-11-06|15/09/2019|0.14||1890000000|1890000000|2019-08-06|15/06/2019|1.14|1.14|1860000000|1930000000|2019-05-14|15/03/2019|0.52|0.52|1620000000|1650000000|2019-03-26|15/12/2018|16.22|3.8|2190000000|2240000000|2018-11-07|15/09/2018|0.1675|1.26|1730000000|1750000000|2018-08-09|15/06/2018|0.1788|1.38|1780000000|1730000000
2023-02-21 14:48:16|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Czech Republic|CS0008418869|1247|Philip Morris CR AS|47.39B|47390000000|17,260.00|257|2.5|15820-17960|17240-17320|17220|2745386|0.242|13.11|19.79B|19790000000|1316.86|1310|7.75|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18171.5|2|18183|18160|32|4|5|-0.0001|0|0|0.1177|0.0502|6.5033|1.7|2023-03-28|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-27|15/06/2022|666||9810000000||2022-06-01|15/03/2022|||||2022-03-29|15/12/2021|650.86||9980000000||2021-12-01|15/09/2021|||||2021-09-21|15/06/2021|630||8890000000||2021-06-02|15/03/2021|||||2021-03-23|15/12/2020|652.46||9310000000||2020-12-02|15/09/2020|||||2020-09-22|15/06/2020|632.06||8570000000||2020-06-03|15/03/2020|||||2020-03-31|15/12/2019|728.6||8900000000||2019-11-27|15/09/2019|||||2019-09-24|15/06/2019|735.88||8190000000||2019-05-29|15/03/2019|||||2019-03-26|15/12/2018|762.11||7660000000||2018-11-28|15/09/2018|||||2018-08-22|15/06/2018|635.7||6420000000||2018-05-30|15/03/2018||||
2023-02-21 14:48:20|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL1651OO008|1770|Malaysian Resources Corporation|1.43B|1430000000|0.32|13365154|-9.59|0.28-0.41|0.32-0.335|0.325|4467509508|1.15|11.61|3.23B|3230000000|0.028|0.01|3.03|2023-02-26|2023-02-26|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|38.3333|9|46|34|28|2|24|-0.0065|-0.2685|0.0002|-0.1129|0.2522|94.4257|3.7204|2023-02-26|15/12/2022|||||2022-11-24|15/09/2022|0.005|0.005|860000000|859200000|2022-08-30|15/06/2022|0.0015|0.003|700400000|700400000|2022-05-31|15/03/2022|0.003|0.003|810700000|810700000|2022-02-28|15/12/2021|0.0045|0.017|858100000|858100000|2021-11-26|15/09/2021|-0.007||137900000||2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|2020-08-28|15/06/2020|-0.004||167200000|167200000|2020-06-26|15/03/2020|0.004||425800000||2020-03-02|15/12/2019|0.001||471600000|471740000|2019-11-19|15/09/2019|0.001||372700000|372700000|2019-08-26|15/06/2019|0.003||241000000||2019-05-28|15/03/2019|0.001||234100000|234100000|2019-02-26|15/12/2018|0.006||374100000||2018-11-20|15/09/2018|0.005|0.01|663800000|663800000|2018-08-27|15/06/2018|0.008|0.01|405200000|405200000|2018-05-30|15/03/2018|0.005||427600000|
2023-02-21 14:48:24|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7245620000|108|Eone Diagnomics Genome Center Co Ltd|144.19B|144190000000|1704|567579|-62.94|1660-4825|1698-1736|1719|83877283|-2.39|-3.66|91.96B|91960000000|-521.19|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0131|0|0|-2.4275|0.5212|-9.7355|33.5195|2023-05-16|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|-108||20720000000||2022-08-16|15/06/2022|-51||24180000000||2022-05-17|15/03/2022|-67.66||22270000000||2022-04-01|15/12/2021|-260.63||24790000000||2021-11-10|15/09/2021|5||24290000000||2021-08-13|15/06/2021|37||19490000000||2021-05-14|15/03/2021|-35||20710000000||2021-03-26|15/12/2020|-100.97||26860000000||2020-11-11|15/09/2020|95.78||28240000000||2020-08-07|15/06/2020|-79.00||23230000000||2020-05-19|15/03/2020|-79.00||14200000000||2020-03-27|15/12/2019|-102.03||15160000000||2019-11-13|15/09/2019|-79.00||13130000000||2019-08-09|15/06/2019|-47.00||17150000000||2019-05-29|15/03/2019|-43.06||11280000000||2019-02-27|15/12/2018|-212.94||5800000000||2018-11-28|15/09/2018|-75||4410000000||2018-11-19|15/09/2017|-57||637800000|
2023-02-21 14:48:29|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|Telecommunications Services|Egypt|EGS48031C016|0|Telecom Egypt|42.76B|42760000000|25|1417445|37.73|12.77-28.04|24.3-25.35|24.46|1707071600|0.604|5.76|42.98B|42980000000|4.38|1|3.66|2023-03-06|2023-03-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|32.875|8|46.7|18|39|4|36|0.0003|0.2259|0.0357|-4.4009|0.0424|-10.5325|1.1019|2023-05-10|15/03/2023|||||2023-03-06|15/12/2022||||10810000000|2022-11-14|15/09/2022|1.4||11870000000|11220000000|2022-08-11|15/06/2022|1.41||10980000000|9890000000|2022-05-29|15/03/2022|0.8||9420000000|10740000000|2022-03-03|15/12/2021|1.36||10710000000|9230000000|2021-11-11|15/09/2021|1.3||9010000000|9150000000|2021-08-10|15/06/2021|1.02||8970000000|8590000000|2021-05-11|15/03/2021|1.24||8400000000|8400000000|2021-02-24|15/12/2020|0.77||9570000000|8100000000|2020-11-12|15/09/2020|0.86||7400000000|7400000000|2020-08-13|15/06/2020|0.44||7940000000|7940000000|2020-06-10|15/03/2020|0.77||7000000000|7000000000|2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|2019-11-14|15/09/2019|0.64||6320000000|6320000000|2019-08-08|15/06/2019|0.3||6610000000|6610000000|2019-05-14|15/03/2019|0.95||6090000000|5680000000|2019-02-21|15/12/2018|-0.01|-0.01|5410000000|5410000000|2018-11-14|15/09/2018|0.85||7230000000|7230000000|2018-08-14|15/06/2018|0.75||5340000000|5120000000
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2023-02-21 14:49:13|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|3316|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG1122A1013|8833|Binjiang Service Group Co|7.31B|7310000000|26|233376|4.96|12.5-27.8|25.55-27|26.45|276407000|0.333|17.26|2.01B|2010000000|1.33|0.852|3.46|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.1833|3|35|21.51|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:49:16|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000088431|0|Zeder|2.60B|2600000000|167|1500853|-17.37|155-229|167-170|167|1538258885|-0.132|23.19|-438.00M|-438000000|0.072|102.5|60.29|2023-04-11|2023-04-11|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|229|1|229|229|18|2|16|0.0162|0|0|-0.7246|0.3433|1343.3158|1112.0138|2023-04-11|15/02/2023|||||2022-10-04|15/08/2022|||9000000||2022-04-13|15/02/2022|-0.32||-438000000||2021-10-06|15/08/2021|0.31||398000000||2021-04-14|15/02/2021|1.02||80000000||2020-10-07|15/08/2020|0.46||-80000000||2020-04-15|15/02/2020|-0.14||7490000000||2019-10-08|15/08/2019|0.25||3150000000||2019-04-16|15/02/2019|0.05||7640000000||2018-10-09|15/08/2018|0.27||3410000000||2018-05-21|15/02/2018|0.07||4050000000||2017-10-04|15/08/2017|0.07||4440000000||2017-04-10|15/02/2017|-0.59||5300000000||2016-10-05|15/08/2016|0.13||4910000000||2016-05-24|15/02/2016|0.47||4520000000||2015-04-06|15/02/2014|||4200000000||2014-10-06|15/08/2013|||1780000000||2014-04-07|15/02/2013|||328100000|||
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2023-02-21 14:49:27|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7002320000|1415|Hanjin Trans|311.81B|311810000000|21900|30847|-25.77|19150-33850|21450-22100|21550|14469227|0.406|-130.39|2,830.40B|2830400000000|-156.45|600|2.73|2023-04-03|2023-04-03|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|44000|2|52000|36000|26|4|23|0.0069|7.3493|0.0011|3.0977|0.0219|2.5636|0.2322|2023-05-16|15/03/2023||73.00|||2023-04-03|15/12/2022||4167||759000000000|2022-11-17|15/09/2022|554.7|836.00|707500000000|734000000000|2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|2022-05-17|15/03/2022|1130.00|13.00|706000000000|703000000000|2022-02-09|15/12/2021|976.00||702000000000|636400000000|2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000|2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|2019-08-13|15/06/2019|-447.00|1041|506500000000|511180000000|2019-05-29|15/03/2019|-283.00|-689.00|475100000000|475200000000|2019-02-27|15/12/2018|-1206.00|827.00|529200000000|533800000000|2018-10-04|15/09/2018|-586.64|972.00|490700000000|475500000000|2018-08-14|15/06/2018|263.72|710|464200000000|467750000000
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2023-02-21 14:49:40|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|Chemicals|South Korea|KR7102710001|498|ENF Technology Co Ltd|342.19B|342190000000|23450|52635|-20.44|19200-36700|23350-24200|23950|14287836|1.28|6.9|664.83B|664830000000|3405.06|150|0.63|2023-03-01|2023-03-01|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||27|4|24|0.0101|-0.0151|0.0143|3.8829|0.0324|59.0625|0.7821|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|1276||175200000000||2022-08-16|15/06/2022|1270||175600000000||2022-05-16|15/03/2022|13.99||166500000000||2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000|2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000|2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000|2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000|2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000|2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000|2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000|2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000|2019-11-14|15/09/2019|1119.00|745.00|127300000000|128700000000|2019-08-12|15/06/2019|830.00|745.00|123800000000|123800000000|2019-05-29|15/03/2019|686.00|687.00|112200000000|112200000000|2019-02-27|15/12/2018|529.00|640.00|117100000000|113500000000|2018-11-28|15/09/2018|640.00|471.00|110800000000|104000000000|2018-08-13|15/06/2018|498.00|471.00|102500000000|100000000000
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2023-02-21 14:49:47|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|3700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG4809C1015|2465|Inke Ltd|2.23B|2230000000|1.18|17458408|-44.23|0.65-2.17|1.14-1.2|1.16|1938305000|0.11|10.37|11.27B|11270000000|0.098|||2023-03-22|2023-03-22|buy|sell|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|1.7666|1|1.7666|1.7666|20|4|6|-0.0335|0|0|-0.0644|0.0455|3.195|0.74|2023-03-22|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-28|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-27|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-29|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-30|15/12/2020|||||2020-12-02|15/09/2020|||||2020-08-26|15/06/2020|||||2020-06-03|15/03/2020|||||2020-03-27|15/12/2019||0.14|||2019-11-27|15/09/2019||0.12|||2019-08-27|15/06/2019||0.12|||2019-05-29|15/03/2019||0.11|||2019-03-22|15/12/2018|0.12|0.12|1410000000|1410000000|2018-11-28|15/09/2018|0.11|0.11|1340000000|1340000000|2018-08-27|15/06/2018|0.3155||1290000000||2018-05-11|15/03/2018||||
2023-02-21 14:49:50|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRHBSAACNOR0|0|Hidrovias do Brasil Sa|1.47B|1470000000|1.93|5097478|-34.8|1.73-3.71|1.93-1.97|1.94|760382643|0.601|-42.33|1.32B|1320000000|-0.051|||2023-03-13|2023-03-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.3875|8|8.9|3|16|4|13|-0.2981|3.74|0.0006|-1.0011|0.0922|-5.2254|3.3662|2023-05-11|15/03/2023|||||2023-03-13|15/12/2022||||334000000|2022-11-10|15/09/2022|0.1||501000000|522000000|2022-08-11|15/06/2022|0.03||503000000|455430000|2022-05-16|15/03/2022|0.57||360000000|368000000|2022-03-23|15/12/2021|-0.38|-0.27|237600000|242500000|2021-12-01|15/09/2021|-0.4|-0.2|339000000|338600000|2021-09-01|15/06/2021|0.53|0.43|411800000|424330000|2021-06-02|15/03/2021|-0.46|-0.2|272000000|293800000|2021-03-03|15/12/2020|0.14|0.04|296700000|287700000|2020-12-02|15/09/2020|-0.09|-0.005|414900000|393460000|2020-09-02|15/06/2020|-0.27||426200000||2020-07-30|15/06/2019|0.07||253700000||2020-05-29|15/03/2020|-0.17||213500000||2020-02-19|15/12/2019|-0.02||221200000||2019-11-14|15/09/2019|0.03||272000000|||||
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2023-02-21 14:50:34|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9884T1013|2544|Yuzhou Properties Co Ltd|2.81B|2810000000|0.43|18473629|-39.71|0.2-0.74|0.41-0.46|0.41|6543909500|0.998|-62.79|33.61B|33610000000|-0.006|0.05|12.18|2023-03-31|2023-03-31|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|0.4173|2|0.4656|0.369|6|1|4|0.0149|0|0|0.3342|0.4146|16.5975|3.5575|2023-03-31|15/12/2022||0.03||13410000000|2018-04-26|15/12/2017|0.48||14450000000||2017-09-20|15/06/2017|0.2||7250000000||2017-04-27|15/12/2016|0.28||9530000000||2016-09-30|15/06/2016|0.18||4140000000||2016-04-26|15/12/2015|0.27||6870000000|||||||||||||||
2023-02-21 14:50:38|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7009410002|1040|Taeyoung Const|172.09B|172090000000|4640|468137|-52.62|3935-12100|4350-4745|4425|38891318|1.34|3.55|2,927.35B|2927350000000|1237.76|350|8.33|2023-04-03|2023-04-03|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|22|-0.0121|1.4111|-0.0634|4.7927|0.0478|19.9895|0.1209|2023-05-15|15/03/2023|||||2023-04-03|15/12/2022|||||2022-11-14|15/09/2022|402.96||604500000000||2022-08-16|15/06/2022|-111.69||617100000000||2022-05-17|15/03/2022|649.14||582900000000||2022-02-09|15/12/2021|297.35||1122800000000||2021-11-18|15/09/2021|498||518800000000||2021-08-17|15/06/2021|440.28||598100000000||2021-05-17|15/03/2021|684||512100000000||2021-04-05|15/12/2020|2191.36|920.86|550000000000|1031400000000|2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|2020-08-12|15/06/2020|758.00|923.08|1001900000000|1001900000000|2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|2020-02-10|15/12/2019|-551.00|1190|853900000000|1050300000000|2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000|2019-08-13|15/06/2019|1047.00|1153|1112100000000|1010500000000|2019-05-29|15/03/2019|530.00|1135|845300000000|845300000000|2019-02-11|15/12/2018|11.00|1101|1107000000000|1149900000000|2018-11-13|15/09/2018|962.00|891.62|933800000000|925500000000|2018-08-14|15/06/2018|843.00|826.38|1026300000000|885200000000
2023-02-21 14:50:42|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5243OO000|235|Velesto Energy Bhd|2.01B|2010000000|0.245|52235096|88.46|0.075-0.27|0.24-0.25|0.24|8215600000|1.02|-30.63|496.28M|496280000|-0.008|||2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.6875|8|30|14|27|4|25|-0.0029|-2.75|0.8324|0.8277|0.1037|-27.2483|5.9188|2023-02-27|15/12/2022|||||2022-11-29|15/09/2022|0.002||173800000|173800000|2022-08-29|15/06/2022|-0.005||86600000||2022-05-25|15/03/2022|-0.006||77400000||2022-02-28|15/12/2021|0.001||158500000||2021-11-29|15/09/2021|-0.006||91500000||2021-08-25|15/06/2021|-0.009|0.002|83600000|83600000|2021-05-31|15/03/2021|-0.007||43900000||2021-03-24|15/12/2020|-0.004|-0.004|99100000|99100000|2020-11-26|15/09/2020|-0.0004||130700000||2020-08-25|15/06/2020|-0.002||140900000||2020-05-20|15/03/2020|0.002||176300000||2020-02-26|15/12/2019|0.001||178100000|178100000|2019-12-02|15/09/2019|0.004||208600000|208600000|2019-08-26|15/06/2019|0.001||157100000|157100000|2019-05-27|15/03/2019|-0.003||127000000|127000000|2019-02-27|15/12/2018|0.0025||189300000||2018-11-23|15/09/2018|-0.0011||150300000|17700000|2018-08-20|15/06/2018|-0.003||111800000||2018-05-24|15/03/2018|-0.0001||121800000|121800000
2023-02-21 14:50:45|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG0404F1019|4267|Aoyuan Healthy Life Group|1.35B|1350000000|1.86|12138570|-23.77|1.54-2.41|1.58-1.87|1.86|726250000|0.18|3.54|||0.51||8.92|0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:50:49|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|Pharmaceuticals|India|INE767A01016|1450|Aarti Drugs Ltd|33.70B|33700000000|362.9|83168|-25.63|361.85-531.4|361.85-370.6|370.65|92600000|0.886|20.35|26.68B|26680000000|17.88|1|0.26|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|450.3333|3|480|420|27|4|25|-0.0072|-0.2312|0.0207|0.3377|0.035|15.8826|1.4756|2023-05-18|15/03/2023|||||2023-01-27|15/12/2022|3.9|5.1|6640000000|6640000000|2022-10-20|15/09/2022|4.18|4.7|6880000000|6880000000|2022-07-27|15/06/2022|3.75|3.8|6220000000|6220000000|2022-05-09|15/03/2022|5.9||6940000000|6940000000|2022-01-31|15/12/2021|6.3||6350000000|5940000000|2021-10-27|15/09/2021|4.6||5800000000|6040000000|2021-07-27|15/06/2021|5.2||5800000000|5800000000|2021-05-16|15/03/2021|5.5||5020000000|5020000000|2021-01-25|15/12/2020|7.3||5300000000|5300000000|2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|2019-05-15|15/03/2019|2.91||4590000000|4590000000|2019-02-11|15/12/2018|2.22||3800000000|3800000000|2018-11-05|15/09/2018|11.67|11.67|3470000000|3470000000|2018-08-13|15/06/2018|2.48|9.35|3740000000|3740000000
2023-02-21 14:50:53|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004142005|564|Adimmune Corp|17.53B|17530000000|41|1992236|-0.6|31.6-45.35|40.8-41.65|41.1|426508000|0.514|33.41|2.46B|2460000000|1.23|0.5|1.36|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|35|1|35|35|27|4|23|0.0095|0.5177|0.2361|1.9189|1.6576|7.5087|34.1287|2023-05-31|15/03/2023||-0.72||108000000|2023-03-01|15/12/2022||0.16||668000000|2022-11-30|15/09/2022|0.98|1.11|1090000000|1090000000|2022-08-31|15/06/2022|0.11|-0.065|527000000|527000000|2022-06-01|15/03/2022|-0.55|-0.44|53000000||2022-03-02|15/12/2021|0.69|0.16|792800000|898000000|2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000|2019-05-29|15/03/2019|-0.685|-0.74|60000000|75000000|2019-02-27|15/12/2018|-1.48|-0.18|407000000|406000000|2018-11-28|15/09/2018|-0.03||315100000||2018-08-29|15/06/2018|-0.33||30460000|
2023-02-21 14:50:57|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|6120|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006120009|1373|Darwin Precisions Corp|6.79B|6790000000|10.05|905323|-26.35|8.2-14.05|10-10.25|10.2|665555114|1.19|52.58|16.95B|16950000000|0.19|||2023-02-21|2023-02-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|22|0.0028|-1.0186|-0.1589|-0.1863|-0.0297|6.7395|0.5782|2023-02-21|15/12/2022|||||2022-11-11|15/09/2022|-0.23||2950000000||2022-08-31|15/06/2022|-0.21||3580000000||2022-06-01|15/03/2022|-0.26||5010000000||2022-02-08|15/12/2021|-0.26||5410000000||2021-11-12|15/09/2021|-0.26||5450000000||2021-09-01|15/06/2021|-0.26||4790000000||2021-06-02|15/03/2021|-0.26||4640000000||2021-02-09|15/12/2020|-0.36||4510000000||2020-11-13|15/09/2020|-0.26||3770000000||2020-09-02|15/06/2020|-0.26||3320000000||2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000|2019-05-29|15/03/2019|-0.25|-0.14|4290000000|4280000000|2019-02-05|15/12/2018|-0.11|0.33|5090000000|5160000000|2018-11-09|15/09/2018|0.27|0.27|6230000000|6230000000|2018-08-29|15/06/2018|0.13|0.94|5330000000|7170000000|2018-05-30|15/03/2018|0.20|0.2|4710000000|6880000000
2023-02-21 14:51:02|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2901A1067|5800|Edvantage Group Holdings Ltd|4B|4000000000|3.4|3184284|2.59|1.67-4.28|3.36-3.54|3.57|1121661604|1.39|6.18|1.54B|1540000000|0.513|0.1|2.65|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|4.2377|7|6.7357|2.8371|9|4|1|-0.0942|0|0|0|0.0909|0|1.63|2023-04-26|15/02/2023|||||2023-02-01|15/11/2022|||||2022-11-25|15/08/2022||||993720000|2022-08-03|15/05/2022|||||2022-04-26|15/02/2022|||429000000||2022-02-02|15/11/2021|||393250000||2021-11-15|15/08/2021|0.28||||2021-07-28|15/05/2021|||||2021-04-20|15/02/2021|0.19||||||||||||||
2023-02-21 14:51:06|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|200230|KRW|Technology|Communications \u0026 Networking|South Korea|KR7200230001|128|Telcon Inc|135.21B|135210000000|1390|840550|-42.6|950-2495|1261-1483|1245|108604300|-0.126|-1.84|28.97B|28970000000|-590.17|||2023-03-01|2023-03-01|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|0.0252|0|0|0.8513|0.111|39.9418|15.2945|2023-05-12|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-17|15/09/2022|-88.87||5710000000||2022-08-12|15/06/2022|-216.21||6130000000||2022-05-18|15/03/2022|-95.47||6520000000||2022-04-01|15/12/2021|-195.21||10610000000||2021-11-18|15/09/2021|-80.94||8480000000||2021-08-13|15/06/2021|61.8||8860000000||2021-05-14|15/03/2021|31.55||9890000000||2021-03-26|15/12/2020|-498.9||33140000000||2020-11-12|15/09/2020|168.1||8190000000||2020-08-12|15/06/2020|-129.48||10130000000||2020-05-13|15/03/2020|-14.14||5160000000||2020-02-26|15/12/2019|-604.55||9610000000||2019-11-14|15/09/2019|-41.23||14420000000||2019-08-13|15/06/2019|11.75||16170000000||2019-05-29|15/03/2019|1.88||16380000000||2019-02-27|15/12/2018|21.23||11060000000||2018-11-28|15/09/2018|-32.09||12970000000||2018-08-14|15/06/2018|-153.43||16790000000|
2023-02-21 14:51:09|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|Pharmaceuticals|South Korea|KR7216080002|0|Jetema Co Ltd|375.86B|375860000000|20,900|81115|3.49|9730-21900|20400-21750|21100|17813259|1.23|13|31.78B|31780000000|1345.91|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||16|4|15|-0.1297|0|-0.0206|-0.6055|0.2824|81.2693|12.9927|2022-11-14|15/09/2022|14.53||11990000000|11600000000|2022-08-12|15/06/2022|97.75||10310000000|10800000000|2022-05-13|15/03/2022|198.53||9610000000|9000000000|2022-03-18|15/12/2021|619.71||10180000000|9800000000|2021-11-15|15/09/2021|-146.22||7300000000|9100000000|2021-08-17|15/06/2021|20.79||8210000000|8600000000|2021-04-29|15/03/2021|77.43||7530000000|7500000000|2021-03-19|15/12/2020|9.65||8890000000||2020-11-16|15/09/2020|-122||6010000000||2020-08-14|15/06/2020|-263.04||2510000000||2020-05-14|15/03/2020|85||6810000000||2020-05-14|15/03/2019|-488||2850000000||2020-03-19|15/12/2019|-2272.71||13300000000||2019-10-24|15/06/2019|-1157.48||6360000000||2019-10-24|15/12/2018|-2855.24||11210000000||2019-10-24|15/06/2018|-346.69||4810000000|||||
2023-02-21 14:51:13|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|KYG211861045|0|China Sanjiang Fine Chemicals Co Ltd|1.71B|1710000000|1.520|432594|-32.59|1.2-2.23|1.47-1.59|1.51|1190000000|0.584|4.05|11.74B|11740000000|-0.008|0.185|12.17|2023-03-27|2023-03-27|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||15|2|4|-0.0159|0|0|0.1329|0.1199|5.055|0.405|2023-04-27|15/03/2023|||||2023-03-27|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-04-28|15/03/2022|||||2022-03-28|15/12/2021|0.78||||2021-12-01|15/09/2021|||||2021-08-26|15/06/2021|0.76||||2021-04-29|15/03/2021|||||2021-03-22|15/12/2020|||||2018-04-19|15/12/2017|0.48||4700000000||2017-09-15|15/06/2017|0.18||4200000000||2017-04-13|15/12/2016|0.38||3760000000||2016-09-09|15/06/2016|0.18||2880000000||2016-02-03|15/12/2015|-0.25||3070000000||||||
2023-02-21 14:51:17|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001430008|16|SeAH Bestee|687.48B|687480000000|19.46|115669|13.01|13800-22400|19160-20000|19170|35862119|1.27|3.87|4,272.76B|4272760000000|4124.47|1500|8.9|2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|25300|5|38000|20500|37|4|34|0.0033|1.4152|30.6928|-0.4069|0.026|24.5131|0.2971|2023-05-16|15/03/2023||799.00||1055900000000|2023-03-01|15/12/2022||1042||1082030000000|2022-11-17|15/09/2022|622|941.00|1079000000000|1071680000000|2022-08-16|15/06/2022|1672|1028|1153000000000|1137650000000|2022-04-28|15/03/2022|980.00|906.00|1075000000000|1059400000000|2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|2019-04-23|15/03/2019|328.34|665|780850000000|780830000000|2019-02-27|15/12/2018|-705.00|542|781150000000|804510000000|2018-11-28|15/09/2018|541|541|827000000000|827200000000|2018-08-29|15/06/2018|295|295|839700000000|843770000000
2023-02-21 14:51:21|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7008350001|0|Namsun Alumini|314.02B|314020000000|2,460|3750202|4.29|1670-4790|2365-2500|2365|129386980|-0.12|8.49|234.03B|234030000000|237.83|||2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|22|0.0039|0|0|-3.6194|-0.0098|19.13|1.4686|2023-05-15|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|13.03||63850000000||2022-08-16|15/06/2022|116.66||65370000000||2022-05-17|15/03/2022|91||57030000000||2022-04-04|15/12/2021|47.54||47780000000||2021-11-18|15/09/2021|135.33||58750000000||2021-08-17|15/06/2021|132.41||63810000000||2021-05-17|15/03/2021|62.3||60010000000||2021-03-03|15/12/2020|11.93||65330000000||2020-11-12|15/09/2020|22.09||67820000000||2020-08-12|15/06/2020|20.91||66550000000||2020-05-13|15/03/2020|40.32||68780000000||2020-04-06|15/12/2019|14.32||96170000000||2019-11-14|15/09/2019|13.5||72000000000||2019-08-13|15/06/2019|81.84||83970000000||2019-05-29|15/03/2019|21.22||72630000000||2019-02-27|15/12/2018|152.39||82940000000||2018-11-28|15/09/2018|-1.79||80650000000||2018-08-14|15/06/2018|47.49||93620000000|
2023-02-21 14:51:25|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000003C0|11704|Harbin Electric|6.62B|6620000000|3.89|4325386|35.19|1.86-4.24|3.87-3.96|3.88|1706523000|0.553|-1.41|26.18B|26180000000|-2.42|||2023-03-25|2023-03-25|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.9319|2|5.4679|2.396|12|1|6|-0.0206|0|-0.0003|0.0317|0.0146|49.76|0.5433|2023-03-25|15/12/2022|||||2022-03-22|15/12/2021|||||2021-08-23|15/06/2021|||||2018-04-10|15/12/2017|0.03||15000000000||2017-08-22|15/06/2017|0.09||16980000000||2017-03-28|15/12/2016|0.21||16320000000||2016-08-13|15/06/2016|0.09||14980000000||2016-03-25|15/12/2015|||||2015-08-13|15/06/2015|0.07||11820000000||2015-03-20|15/12/2014|||12400000000||2014-08-15|15/06/2014|||11390000000||2014-03-21|15/12/2013|||11030000000|11033000000||||||||
2023-02-21 14:51:30|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|712|Pakistan Oilfields Ltd|124.33B|124330000000|438|223484|19.34|340-460|437-442|438.52|283855104|0.863|4.07|42.98B|42980000000|107.51|70|15.88|2023-02-21|2023-02-21|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|542.9867|6|577|492.92|31|4|28|-0.0029|-0.0789|-0.0309|0.0784|0.0385|9.0862|3.2064|2023-04-24|15/03/2023|||||2023-02-21|15/12/2022||19.96||12610000000|2022-10-20|15/09/2022|29.59|28.14|15810000000|15170000000|2022-08-16|15/06/2022|29.73|24.77|14940000000|15720000000|2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|2019-04-22|15/03/2019|11.58|13.71|10680000000|10860000000|2019-02-27|15/12/2018|14.2|16.03|11640000000|11490000000|2018-11-28|15/09/2018|13.62|15.57|10570000000|10720000000|2018-08-29|15/06/2018|12.39|12.3|10680000000|8970000000
2023-02-21 14:51:34|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100001TP1|951|Beijing Chunlizhengda Medical Instruments Co Ltd|8.52B|8520000000|22.2|832310|100.45|7.63-22.55|21.6-22.45|22.45|383568500|-0.64|22.13|1.41B|1410000000|0.879|0.1527|0.78|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|6|0.0175|0|0|0.4671|0.1197|7.5775|11.5617|2023-04-27|15/03/2023|||||2023-03-30|15/12/2022|||||2022-10-26|15/09/2022|||189000000||2022-08-25|15/06/2022|||314000000||2022-04-28|15/03/2022|0.19||257110000||2022-03-28|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-06|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-29|15/12/2020|||||2018-04-30|15/12/2017|0.47||176100000||2017-09-28|15/06/2017|0.51||124200000||2017-04-28|15/12/2016|0.39||96850000||2016-09-29|15/06/2016|0.52||111100000||2016-04-29|15/12/2015|0.18||83970000||||||
2023-02-21 14:51:38|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000031F4|3244|China Isotope Radiation Corporation|5.64B|5640000000|17.78|401893|-21.74|11.5-23.55|17.44-17.96|18|319874900|0.733|14.47|6.98B|6980000000|1.06|0.44|2.29|0000-00-00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:51:41|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|8426|Spandana Sphoorty Financial Ltd|41.93B|41930000000|567|40176|48.93|286.65-653.95|559.2-584.65|578.9|70983269|0.705|-59.76|6.49B|6490000000|-9.35|||2023-02-21|2023-02-21|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|795|3|900|735|20|4|17|0.0165|-0.2215|-0.0014|-0.614|-0.0281|17.2924|5.3047|2023-05-31|15/03/2023||||3170000000|2023-02-21|15/12/2022|10.03||3550000000|2370000000|2022-11-30|15/09/2022|7.76||2120000000|2190000000|2022-08-15|15/06/2022|-31.42||1620000000|1550000000|2022-06-01|15/03/2022|4.33||1910000000|3310000000|2022-02-14|15/12/2021|6.99||2110000000|3070000000|2021-12-01|15/09/2021|8.36||2460000000|2910000000|2021-08-14|15/06/2021|8.36||2920000000|2860000000|2021-05-24|15/03/2021|7.6||3410000000|2400000000|2021-02-09|15/12/2020|14|14|2300000000|2650000000|2020-12-02|15/09/2020|10||2700000000|2700000000|2020-09-02|15/06/2020|12.81||2420000000|2420000000|2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|2020-02-26|15/12/2019|20.04||2740000000|2640000000|2020-01-28|15/12/2018|15.56||2910000000||2019-11-27|15/09/2019|7.31||2670000000|2640000000|2019-10-31|15/09/2018|11.47||2570000000||2019-10-31|15/06/2018|11.18||2290000000||2019-08-28|15/06/2019|14.56||2130000000||2019-07-25|15/03/2019|48.59||10430000000|
2023-02-21 14:51:45|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|2610|Adcock Ingram Holdings Limited|8.41B|8410000000|5190|48312|0.59|4411-5827|5102-5299|5146|161718861|0.348|10.57|6.53B|6530000000|4.95|213|4.15|2023-02-21|2023-02-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5400|2|5500|5300|15|2|13|0.0008|0|0|0.1161|0.0752|1374.0354|121.2985|2023-02-21|15/12/2022|||||2022-08-23|15/06/2022|2.44||4360000000||2022-02-23|15/12/2021|2.42||4350000000||2021-08-25|15/06/2021|2.10||4020000000||2021-02-24|15/12/2020|1.87||3760000000||2020-08-26|15/06/2020|2.19||3720000000||2020-02-19|15/12/2019|2.19||3630000000||2019-08-27|15/06/2019|2.02||3480000000||2019-02-19|15/12/2018|2.13||3590000000||2018-08-29|15/06/2018|3.84||6540000000||2018-02-21|15/12/2017|1.93||3200000000||2017-08-25|15/06/2017|1.64||2960000000||2017-02-22|15/12/2016|1.44||2980000000||2016-08-22|15/06/2016|1.23||2790000000||2016-02-23|15/12/2015|0.94||2680000000||||||
2023-02-21 14:51:49|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716|The Searle Company Ltd|21.98B|21980000000|56.35|1345993|-49.27|50-110.35|56.05-56.68|55.88|390065853|0.703|12.81|22.73B|22730000000|4.4|2|1.65|2023-03-01|2023-03-01|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|70|1|70|70|25|4|23|-0.0018|0.3223|0.1694|0.0227|0.0594|12.8661|2.7948|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|0.75|0.75|8210000000|8210000000|2022-08-31|15/06/2022|1.3||7710000000||2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|2022-03-02|15/12/2021|1.70||6890000000||2021-12-01|15/09/2021|3.69||7680000000||2021-09-01|15/06/2021|7.21||6230000000||2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|2021-03-03|15/12/2020|3.89||6820000000||2020-12-02|15/09/2020|2.99||5560000000||2020-09-02|15/06/2020|3.66||5370000000|4962000000|2020-06-03|15/03/2020|2.87||5210000000|5276000000|2020-02-26|15/12/2019|2.67||4930000000||2019-11-27|15/09/2019|2.57||4960000000||2019-08-28|15/06/2019|2.21||4690000000||2019-05-29|15/03/2019|2.23||4600000000||2019-02-27|15/12/2018|2.93||3470000000||2018-11-28|15/09/2018|3.18||4380000000||2018-08-29|15/06/2018|1.86||4400000000||2018-05-30|15/03/2018|3.39|3.39|4110000000|4110000000
2023-02-21 14:51:53|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG204791043|14000|Chaowei Power Holdings Ltd|2.34B|2340000000|2.13|1494850|-3.56|1.48-2.55|2.11-2.18|2.17|1104126979|0.887|3.99|36.47B|36470000000|0.468|0.087|3.97|2023-03-20|2023-03-20|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|||||14|2|4|-0.0107|0|0|0.044|0.1129|11.9075|0.2575|2023-03-20|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-30|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-31|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-29|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-28|15/12/2020|||||2018-04-23|15/12/2017|0.16||14540000000||2017-09-15|15/06/2017|0.25||10110000000||2017-04-28|15/12/2016|0.18||11990000000||2016-09-26|15/06/2016|0.29||9460000000||2016-02-03|15/12/2015|0.19||10480000000|||||||
2023-02-21 14:51:56|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|1618|Cathay Media And Education Group In|2.09B|2090000000|1.25|2095000|-40.38|0.93-2.06|1.23-1.27|1.24|1622937000|0.729|13.96|1.17B|1170000000|0.077|0.12|9.3|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4467|3|1.5|1.34|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:52:00|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG211511160|1890|China Maple Leaf Educational Systems Ltd|1.05B|1050000000|0.35|1574000|-26.32|0.31-0.46|0.32-0.35|0.34|2995320920|0.584|3.84|||-0.26|||0000-00-00|-0001-11-30||||||||||3.1|1|3.1|3.1|1|4|0|0|0|0|0|0|0|0|2019-04-26|15/02/2019|||||||||||||||||||||||
2023-02-21 14:52:03|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0|Yichang Hec Changjiang Pharmaceutical Co Ltd|6.86B|6860000000|7.8|2129973|13.39|3.93-8.59|7.65-7.94|7.57|879967700|-0.233|-52.71|2.45B|2450000000|-0.129|||2023-03-20|2023-03-20|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|20.525|4|31.7|7.3|14|2|4|-0.0056|0|0|0.4744|0.4053|20.2725|16.0725|2023-03-20|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-26|15/06/2022|||||2022-06-01|15/03/2022|||||2022-03-21|15/12/2021|||||2021-12-01|15/09/2021|||||2021-08-27|15/06/2021|||||2021-06-02|15/03/2021|||||2021-03-19|15/12/2020|||||2018-04-30|15/12/2017|0.76||939300000||2017-09-28|15/06/2017|0.67||662300000||2017-04-21|15/12/2016|0.37||385900000||2016-09-01|15/06/2016|0.48||555600000||2016-04-21|15/12/2015|0.22||310000000|||||||
2023-02-21 14:52:07|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|Pharmaceuticals|India|INE624Z01016|2254|Solara Active Pharma Sciences Ltd|13.39B|13390000000|372|99889|-51.24|320-838.9|371-378|375.05|35996267|0.589|-55.54|11.64B|11640000000|-6.69|7|1.59|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|521|4|680|331|19|4|17|-0.013|0.0549|-0.076|-0.637|0.1287|19.4918|2.1835|2023-02-21|15/12/2022||-0.45||3860000000|2022-11-11|15/09/2022|-2.8|-2.33|3380000000|3380000000|2022-08-31|15/06/2022|-4.6|-6.75|3300000000|3470000000|2022-06-01|15/03/2022|0.8|-3.47|3610000000|3610000000|2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|2021-05-06|15/03/2021|15.8||4440000000|4580000000|2021-02-03|15/12/2020|18.4||4270000000|4250000000|2020-12-02|15/09/2020|15.8||3980000000|3980000000|2020-09-02|15/06/2020|6.21|5.67|3480000000||2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000|2019-05-29|15/03/2019|8.71||3850000000||2019-01-31|15/12/2018|8.95||3560000000||2018-10-30|15/09/2018|3.86||3420000000||2018-08-03|15/06/2018|3.74||3030000000||
2023-02-21 14:52:10|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|089970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7089970008|0|Adaptive Plasma Technology Corp|251.71B|251710000000|11820|71791|-35.76|9990-25450|11750-12000|11960|21045986|1.57|5.46|156.67B|156670000000|1939.22|1000|8.64|2023-03-01|2023-03-01|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||24|4|21|-0.1073|0|-0.1243|-0.5986|1.793|8.8867|4.8767|2023-05-16|15/03/2023|||||2023-03-01|15/12/2022||||47800000000|2022-11-14|15/09/2022|264.21||13620000000|40300000000|2022-08-12|15/06/2022|491.89||39230000000|38800000000|2022-05-18|15/03/2022|805.00||73530000000|82800000000|2022-04-04|15/12/2021|378.33||30290000000|42500000000|2021-11-15|15/09/2021|467.00||32980000000|25100000000|2021-08-17|15/06/2021|245.00||28800000000|44500000000|2021-04-29|15/03/2021|497.64||81200000000|81200000000|2021-03-03|15/12/2020|497.64||37000000000|33800000000|2020-11-16|15/09/2020|105||13300000000||2020-08-11|15/06/2020|299.71||23620000000||2020-05-14|15/03/2020|197||19200000000||2020-03-13|15/12/2019|63.49||12130000000||2019-11-11|15/09/2019|235.93||12850000000||2019-08-09|15/06/2019|416.53||29090000000||2019-05-15|15/03/2019|-61.47||5260000000||2019-03-15|15/12/2018|190.98||10560000000||2018-11-14|15/06/2018|236.98||20700000000||2018-11-14|15/09/2017|-55.21||597600000|
2023-02-21 14:52:13|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|1797|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG5313A1013|1105|Koolearn Technology Holding Limited|50.35B|50350000000|49.1|13434445|792.28|2.84-75.55|49-51.2|49.7|1013038544|-2.93|78.11|3.25B|3250000000|0.594|||0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|56.1771|7|83.5|3|1|4|0|0|0|0|0|0|0|0|2023-01-22|15/11/2022||-0.36||533110000|||||||||||||||||||
2023-02-21 14:52:17|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|YI|USD|Technology|Software \u0026 IT Services|United States|US68247Q1022|2114|111 Inc|248.98M|248980000|2.98|317078|4.91|1.37-4|2.93-3.039|2.99|83271583|0.958|-4.59|1.54B|1540000000|-4.97|||2023-03-16|2023-03-16|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|38.223|1|38.223|38.223|19|4|16|0.0039|0|-0.0691|-0.0168|0.0751|-1.47|0.0963|2023-05-18|15/03/2023|||||2023-03-16|15/12/2022|||||2022-12-01|15/09/2022|-0.1||470800000||2022-08-25|15/06/2022|-1.14||3040000000||2022-06-16|15/03/2022|-1.32||2980000000||2022-03-17|15/12/2021|-1.34||3460000000||2021-11-19|15/09/2021|-3.04||3350000000||2021-08-27|15/06/2021|-1.92||3020000000||2021-05-26|15/03/2021|-1.78||2590000000||2021-03-18|15/12/2020|-1.58||2640000000||2020-11-19|15/09/2020|-1.32||2360000000||2020-08-20|15/06/2020|-1.12||1620000000||2020-05-21|15/03/2020|-1.52||1580000000||2020-03-12|15/12/2019|-1.92||1350000000|1490000000|2019-11-14|15/09/2019|-1.5||1110000000|1214000000|2019-08-15|15/06/2019|-0.61||838160000|938000000|2019-05-16|15/03/2019|-1.46||655600000|736000000|2019-03-07|15/12/2018|-1.54||557400000|531000000|2018-11-08|15/09/2018|-2.77||502050000||
2023-02-21 14:52:21|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|Pharmaceuticals|South Korea|KR7084110006|108|Huons Global Co Ltd|273.13B|273130000000|22100|24083|-28.09|16100-32950|22000-22600|22300|12248075|1.29|-830.87|659.40B|659400000000|-25.27|500|2.24|2023-03-01|2023-03-01|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|22|-0.0098|0|0|-0.1379|0.0404|15.7232|1.0595|2023-05-16|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-14|15/09/2022|486.88||170900000000||2022-08-16|15/06/2022|200.88||169700000000||2022-05-16|15/03/2022|450.21||159700000000||2022-02-07|15/12/2021|-1097.63||159200000000||2021-11-17|15/09/2021|376.07||145400000000||2021-08-17|15/06/2021|554.01||143700000000||2021-06-02|15/03/2021|617.35||131600000000||2021-02-08|15/12/2020|1268.11||143000000000||2020-11-11|15/09/2020|978.92||137200000000||2020-08-18|15/06/2020|834.33||126200000000||2020-05-13|15/03/2020|609.65||116600000000||2020-02-10|15/12/2019|556.97||123600000000||2019-11-13|15/09/2019|672.27||116200000000||2019-08-12|15/06/2019|563.81||107400000000||2019-05-29|15/03/2019|634.78||102200000000||2019-02-27|15/12/2018|279.35||99450000000||2018-11-28|15/09/2018|1011.09||100300000000||2018-08-13|15/06/2018|836.06||93180000000|
2023-02-21 14:52:24|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9911|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6464H1011|733|Newborn Town Inc|2.17B|2170000000|1.75|5275628|-61.8|1.05-4.69|1.74-1.83|1.83|1186062000|0.069|34.05|3.30B|3300000000|-0.225|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5733|3|4.48|2.91|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:52:28|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7267980001|1957|Maeil Dairies Co Ltd|373.68B|373680000000|51,000|9966|-25.18|45700-72000|50500-51200|51200|7298351|0.388|13.18|1,646.66B|1646660000000|3891.29|1200|2.33|2023-03-01|2023-03-01|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|92666.6667|3|100000|88000|26|4|23|-0.0378|-0.424|0.0019|0.1296|0.0062|8.0614|0.3909|2023-05-15|15/03/2023||||411800000000|2023-03-01|15/12/2022||||425300000000|2022-11-14|15/09/2022|237||426600000000|417370000000|2022-08-16|15/06/2022|-231||415600000000|405000000000|2022-05-17|15/03/2022|2660.00||389500000000|391700000000|2022-04-04|15/12/2021|2660.00|2357|395000000000|386550000000|2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000|2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000|2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000|2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000|2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000|2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000|2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000|2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000|2019-11-14|15/09/2019|1886.00|12406|350400000000|348850000000|2019-08-28|15/06/2019|10786|10786|348300000000|345860000000|2019-05-29|15/03/2019|9318|1635|337200000000|332210000000|2019-02-27|15/12/2018|1476.00|2908|326400000000|325700000000|2018-11-28|15/09/2018|2280.00|2191|333500000000|337670000000|2018-08-29|15/06/2018|1551.00|2940|319200000000|326720000000
2023-02-21 14:52:32|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG476341030|105|IMAX China Holding Inc|3.04B|3040000000|9.22|920885|-15.9|4-12|8.9-9.34|9.2|337349675|0.775|20.52|463.09M|463090000|0.058|0.218|2.48|2023-02-22|2023-02-22|buy|sell|neutral|strong_sell|strong_buy|sell|neutral|neutral|neutral|1.3597|3|1.5936|1.1465|20|2|5|0.0277|0|0|-0.1517|-0.0139|268.262|84.986|2023-04-20|15/03/2023|||||2023-02-22|15/12/2022|||||2022-11-30|15/09/2022|||||2022-07-28|15/06/2022|||||2022-04-21|15/03/2022|||||2022-02-23|15/12/2021|||||2021-12-01|15/09/2021|||22200000|22200000|2021-07-27|15/06/2021|||||2021-04-22|15/03/2021|||||2021-03-04|15/12/2020|||||2020-07-28|15/06/2020|||||2020-02-24|15/12/2019|||||2019-07-30|15/06/2019|||||2019-02-26|15/12/2018|||||2018-07-26|15/06/2018|0.06||51490000||2018-02-28|15/12/2017|0.08||74900000||2017-07-27|15/06/2017|0.05||51570000||2017-02-24|15/12/2016|0.05||63470000||2016-07-21|15/06/2016|0.05||55060000||2016-02-25|15/12/2015|-0.46||66680000|
2023-02-21 14:52:34|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|2|22|-0.0024|0.049|0.0077|0.1728|0.0428|20.7759|0|2023-05-11|15/03/2023|||||2023-03-16|15/12/2022|||||2022-11-08|15/09/2022|0.06|0.09|195500000|168500000|2022-08-11|15/06/2022|0.11|0.11|201550000|208330000|2022-05-12|15/03/2022|0.06|0.09|164000000|150070000|2022-03-15|15/12/2021|0.09|0.08|171000000|185050000|2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|2020-11-10|15/09/2020|0.26||254700000||2020-08-13|15/06/2020|0.19||200200000||2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|2019-11-12|15/09/2019|0.27||218400000||2019-08-13|15/06/2019|0.18||184300000||2019-05-15|15/03/2019|0.18||181000000||2019-03-18|15/12/2018|0.14||148000000||2018-11-13|15/09/2018|0.14||153400000|128560000|2018-08-14|15/06/2018|0.12||122900000|
2023-02-21 14:52:39|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|Telecommunications Services|Mexico|MX01AX040009|4237|Axtel CPO, S.A.B. De C.V.|3.82B|3820000000|1.36|969209|-63.9|1.24-3.82|1.36-1.36|1.35|2832033731|0.896|-710|10.48B|10480000000|-0.002|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2625|4|2.75|1.7|38|4|36|0.0019|-0.0474|-0.022|2.2884|0.0081|-78.4565|1.0089|2023-04-19|15/03/2023||0.0029|||2023-02-15|15/12/2022|0.0335|0.0335|2860000000|2860000000|2022-10-20|15/09/2022|-0.01|-0.0382|2860000000|2660000000|2022-07-20|15/06/2022|-0.0204|-0.0204|2540000000|2620000000|2022-04-25|15/03/2022|0.039|-0.026|2550000000|2830000000|2022-02-15|15/12/2021|-0.1975|0.0729|2810000000|2800000000|2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3160000000|2019-07-17|15/06/2019|0.12|0.05|3090000000|3180000000|2019-04-23|15/03/2019|-0.0285|0.27|3150000000|3170000000|2019-02-13|15/12/2018|0.404|-0.67|3450000000|3870000000|2018-10-15|15/09/2018|0.1|0.1|3830000000|3800000000|2018-07-18|15/06/2018|-0.37|-0.33|3850000000|3830000000
2023-02-21 14:52:42|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|SY|USD|Technology|Software \u0026 IT Services|United States|US83356Q1085|2085|So-Young International Inc|277.54M|277540000|2.62|577913|4.38|0.5-3.069|2.53-2.62|2.62|105930264|0.82|-4.88|216.93M|216930000|-1.16|||2023-03-22|2023-03-22|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|7.8285|3|8.5968|7.3907|12|4|10|-0.039|-0.3628|0.7512|-0.8055|-0.0708|17.24|0.735|2023-03-22|15/12/2022||0.02||318000000|2022-11-18|15/09/2022|0.02||323300000|307000000|2022-08-16|15/06/2022|-0.39||309080000|285700000|2022-05-23|15/03/2022|||359650000|296050000|2022-03-25|15/12/2021|-0.34|0.23|449520000|443880000|2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|2020-11-25|15/09/2020|0.04|0.25||363300000|2020-03-23|15/12/2019|0.11|0.87||344140000|2019-08-29|15/06/2019|0.12|0.05||275080000||||||||
2023-02-21 14:52:46|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Pakistan|PK0009801017|0|Millat Tractors Ltd|62.06B|62060000000|533.90|74938|-5|465.5-766.67|529.85-538|530.21|116241480|0.638|21.45|44.60B|44600000000|24.89|26.6667|4.99|2023-03-01|2023-03-01|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|||||24|4|22|0.0002|0.0126|0.0085|-0.0371|0.0187|7.4541|1.4377|2023-03-01|15/12/2022|||||2022-10-31|15/09/2022|4.72||7570000000||2022-10-07|15/06/2022|8.75||15380000000||2022-04-26|15/03/2022|15.98|15.98|13030000000|13030000000|2022-02-18|15/12/2021|17.64|19.98|15020000000|14720000000|2021-12-01|15/09/2021|19.46|14.46|9940000000|9460000000|2021-09-01|15/06/2021|22|22.7|12580000000|11630000000|2021-06-02|15/03/2021|29.67|36.77|12580000000|12320000000|2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|2020-11-02|15/09/2020|25.93|21.14|9000000000|8570000000|2020-09-02|15/06/2020|15.85||7110000000||2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|2019-10-02|15/06/2019|19.5|18.3|8330000000|8360000000|2019-04-25|15/03/2019|17.83|17.83|7300000000|7300000000|2019-02-27|15/12/2018|18.6|16.54|6030000000|6010000000|2018-11-28|15/09/2018|28.44|27.07|9350000000|9680000000|2018-08-29|15/06/2018|22.83|30.5|10310000000|10810000000|2018-05-30|15/03/2018|37.7|37.7|10030000000|10030000000
2023-02-21 14:52:49|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|Real Estate Operations|Philippines|PHY2105Y1083|496|DoubleDragon Properties Corp|15.92B|15920000000|6.76|185472|-33.98|5.5-11.46|6.76-6.8|6.76|2345028600|0.685|8.02|11.81B|11810000000|0.847|0.2324|3.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0181|0|0|-1.3679|0.5207|85.9045|27.0482|2022-11-15|15/09/2022|0.3||5640000000||2022-08-16|15/06/2022|0.13||1670000000||2022-05-17|15/03/2022|0.05||1710000000||2022-05-17|15/12/2021|2.85||6160000000||2021-11-16|15/09/2021|-0.02||1720000000||2021-08-17|15/06/2021|0.86||355700000||2021-05-18|15/03/2021|0.02||604400000||2021-05-18|15/12/2020|0.09||870100000||2020-11-17|15/09/2020|0.14||302000000||2020-08-17|15/06/2020|1.1||344000000||2020-07-01|15/03/2020|0.16||566800000||2020-06-30|15/12/2019|2.93||1760000000||2019-11-15|15/09/2019|0.31||495900000||2019-08-15|15/06/2019|0.25||524700000||2019-05-16|15/03/2019|0.25||554100000||2019-04-16|15/12/2018|1.47||681700000||2018-11-15|15/09/2018|0.03||545200000||2018-08-15|15/06/2018|0.03||502600000||2018-05-16|15/03/2018|0.16||448800000||2018-03-05|15/12/2017|0.3||191200000|
2023-02-21 14:52:53|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG760581097|4449|Road King Infrastructure Ltd|3.03B|3030000000|4.07|506931|-49.88|2.1-8.11|4.01-4.08|4.08|749336566|0.947|3.87|24.70B|24700000000|1.05|0.35|8.14|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||14|2|13|-0.0137|0|0|0.767|0.5638|7.3831|0.53|2022-08-24|15/06/2022|0.11||4970000000||2022-03-22|15/12/2021|0.94||19730000000||2021-08-18|15/06/2021|0.43||4950000000||2021-03-23|15/12/2020|1.73||16010000000||2020-08-18|15/06/2020|0.57||8180000000||2020-03-23|15/12/2019|2.88||14640000000||2019-08-19|15/06/2019|1.16||6860000000||2019-03-19|15/12/2018|2.91||16640000000||2018-08-17|15/06/2018|1.08||5720000000||2018-03-28|15/12/2017|2.22||11590000000||2017-09-04|15/06/2017|0.38||3170000000||2017-04-06|15/12/2016|1.39||12490000000||2016-08-29|15/06/2016|0.3||4350000000||2016-03-29|15/12/2015|0.8||8120000000|||||||
2023-02-21 14:52:58|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|Banking Services|United States|US0589341009|5880|BBVA Banco Frances SA ADR|1.8B|1800000000|4.690|713630|32.19|2.03-5.11|4.63-4.72|4.64|612710079|1.96|11.83|3.21B|3210000000|47.73|0.1905|4.3|2023-05-11|2023-05-11|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.3|2|7.5|3.1|40|4|38|-0.0137|0.1349|10.2077|0.3324|0.0628|6.6913|2.4353|2023-05-11|15/03/2023||0.27|||2023-02-16|15/12/2022||0.32||226650000|2022-11-22|15/09/2022|0.2923|0.2095|559220000|223890000|2022-08-23|15/06/2022|0.5717|0.2407|219080000|259670000|2022-05-19|15/03/2022|0.1729|0.1218|222350000|350470000|2022-03-03|15/12/2021|0.2148|0.1999||314750000|2021-11-24|15/09/2021|0.1564|0.1985||283800000|2021-08-24|15/06/2021|0.3537|0.1626||273180000|2021-05-26|15/03/2021|0.1493|0.13||237550000|2021-03-09|15/12/2020|0.1326|0.1399||219930000|2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|2020-08-25|15/06/2020|0.1669|0.32||288220000|2020-06-08|15/03/2020|0.3437|0.48||339360000|2020-02-18|15/12/2019|0.5416|0.43||306150000|2019-11-07|15/09/2019|0.6487|0.61|336270000|337630000|2019-08-12|15/06/2019|0.35|0.31|224890000|317060000|2019-05-09|15/03/2019|0.6961|0.55|352540000|341000000|2019-03-11|15/12/2018|0.385|0.42|214150000|337140000|2018-11-29|15/09/2018|0.37|0.35|250490000|250490000|2018-08-10|15/06/2018|0.39|0.29|206350000|278360000
2023-02-21 14:53:02|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|Banking Services|Pakistan|PK0078701015|12118|Bank Alfalah Ltd|54.03B|54030000000|30.4|4420624|-20.12|28.1-38.48|30.1-30.74|30.29|1777165119|0.574|2.93|127.86B|127860000000|10.38|5|16.45|2023-03-01|2023-03-01|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.7|6|73|46|27|4|24|-0.0052|-0.0653|0.3395|0.1021|0.0827|6.5275|1.213|2023-04-26|15/03/2023|||||2023-03-01|15/12/2022|2.35|3.15|74120000000|28732000000|2022-11-30|15/09/2022|3.02|3.21|28520000000|27141000000|2022-08-26|15/06/2022|2.08|2.31|21940000000|21940000000|2022-04-27|15/03/2022|2.11|2.35|17810000000|17810000000|2022-03-02|15/12/2021|2.1|1.98|16240000000|16240000000|2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|2019-10-29|15/09/2019|1.78|1.93|27420000000|13552000000|2019-08-20|15/06/2019|1.72|2.21|23990000000|13980000000|2019-04-23|15/03/2019|1.48|1.53|11340000000|11340000000|2019-02-27|15/12/2018|1.13|1.61|10390000000|10890000000|2018-11-28|15/09/2018|1.46|1.82|10330000000|9892000000|2018-08-24|15/06/2018|1.56|1.38|17050000000|10470000000
2023-02-21 14:53:05|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRCEABACNOR1|6867|C A Modas SA|656.84M|656840000|2.14|5248723|-62.39|1.91-5.85|2.14-2.29|2.25|306936668|1.31|-12.74|6.10B|6100000000|-0.188|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.7357|7|7|2.25|20|4|17|-0.0613|0|0.0098|-1.1709|0.1622|4.9424|0.7135|2023-05-11|15/03/2023|||||2023-03-01|15/12/2022||||1910000000|2022-11-08|15/09/2022|-0.2||1410000000|1390000000|2022-08-10|15/06/2022|0.01||1630000000|1570000000|2022-05-05|15/03/2022|0.50||1200000000|1160000000|2022-03-10|15/12/2021|0.49||1860000000|1870000000|2021-11-11|15/09/2021|0.79||1340000000|1337000000|2021-08-10|15/06/2021|-0.45||1180000000|1180000000|2021-05-13|15/03/2021|-0.45||776100000|766670000|2021-03-18|15/12/2020|0.35||1750000000|1720000000|2020-11-12|15/09/2020|-0.09||1070000000|1070000000|2020-08-19|15/06/2020|-0.62||294500000|299000000|2020-06-03|15/03/2020|-0.18||941000000|941000000|2020-05-27|15/03/2019|2.9||1040000000||2020-03-19|15/12/2019|0.65||1790000000|1757000000|2019-11-14|15/09/2019|0.07||1250000000||2019-11-12|15/09/2018|0.12||1220000000||2019-11-12|15/06/2018|-0.12||2250000000||2019-10-25|15/06/2019|3||2320000000||2019-10-25|15/12/2018|0.66||1700000000|
2023-02-21 14:53:09|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|Pharmaceuticals|India|INE049B01025|2962|Wockhardt Ltd|27.92B|27920000000|192.8|869116|-45.11|184.3-364.12|188.8-194.25|188.9|144088323|1.25|-4.34|26.30B|26300000000|-43.91|||2023-05-05|2023-05-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|24|-0.0075|0|0|1.4417|-0.0058|-58.8843|3.7075|2023-05-05|15/03/2023|||||2023-02-13|15/12/2022|-6.62||6990000000||2022-11-04|15/09/2022|-13.15||6790000000||2022-08-12|15/06/2022|-4.64||5950000000||2022-05-30|15/03/2022|-21.2||6550000000||2022-01-27|15/12/2021|-0.61||8540000000||2021-11-08|15/09/2021|3.01||8620000000||2021-07-22|15/06/2021|-1.15||8600000000||2021-05-27|15/03/2021|-8.38||6320000000||2021-02-01|15/12/2020|1.37||7640000000||2020-11-02|15/09/2020|0.32||7140000000||2020-08-29|15/06/2020|-20.36||5980000000||2020-05-11|15/03/2020|2.56||6870000000||2020-01-27|15/12/2019|0.87||8690000000||2019-11-07|15/09/2019|-7.42||8020000000||2019-08-14|15/06/2019|-4.06||8630000000||2019-05-06|15/03/2019|-1.31||9790000000||2019-01-28|15/12/2018|-6.42||10460000000||2018-11-10|15/09/2018|-2.06||11260000000||2018-08-14|15/06/2018|-7.79||10080000000|
2023-02-21 14:53:14|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002505005|0|Kuo Yang Construction Co Ltd|7.18B|7180000000|19.00|161639|-19.57|17.25-23.8|18.8-19.15|18.9|380000000|0.648|10.33|4.08B|4080000000|1.83|16.7719|87.81|2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|22|0.0013|-0.2843|-0.4518|1.5418|3.3213|6.4095|17.6677|2023-03-30|15/12/2022|||||2022-11-30|15/09/2022|0.31||491900000||2022-08-31|15/06/2022|0.54||855200000||2022-06-01|15/03/2022|0.30||2230000000||2022-03-31|15/12/2021|0.30||499700000||2021-12-01|15/09/2021|0.30||483700000||2021-09-01|15/06/2021|0.30||2280000000||2021-06-02|15/03/2021|0.30||1870000000||2021-04-01|15/12/2020|0.47||3470000000||2020-12-02|15/09/2020|0.16||555700000||2020-09-02|15/06/2020|6.56||10030000000||2020-06-03|15/03/2020|0.16||225000000||2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|2019-08-28|15/06/2019|0.11||768500000||2019-05-29|15/03/2019|0.16||87400000||2019-03-28|15/12/2018|0.16|0.14|588600000|1000000000|2018-11-28|15/09/2018|-0.12|0.12|70920000|871000000|2018-08-29|15/06/2018|-0.12|0.03|10420000|435000000|2018-05-30|15/03/2018|-0.08|-0.03|82760000|248000000
2023-02-21 14:53:17|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|6820|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG371BT1022|1208|Friendtimes Inc|2.53B|2530000000|1.14|316163|-9.38|0.9-1.37|1.12-1.2|1.16|2180850000|-0.602|29.64|1.97B|1970000000|0.033|0.12|10.08|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|1.6|1|1.6|1.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:53:21|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000001256|2037|Inversiones Aguas Metropolitanas SA|470.00B|470000000000|470|848874.31|8.3|310.01-525.36|470-470|465.42|1000000000|0.453|12.82|552.16B|552160000000|36.31|38.0258|8.13|2023-03-01|2023-03-01|strong_buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|638|3|685|609|33|4|30|-0.0032|0.0179|0.0227|0.2313|0.0235|13.7214|1.56|2023-05-31|15/03/2023||18.73|||2023-03-01|15/12/2022||14.6|||2022-12-01|15/09/2022|8.17|8.17|134100000000||2022-08-31|15/06/2022|8.42|8.42|130900000000||2022-06-01|15/03/2022|16.66|16.66|150300000000||2022-03-02|15/12/2021|9.41|9.41|136800000000||2021-12-02|15/09/2021|10.3|10.3|112700000000||2021-09-01|15/06/2021|9.79|9.79|120400000000||2021-06-02|15/03/2021|18.85|19.18|136500000000||2021-03-03|15/12/2020|3.75|16.11|129700000000||2020-11-26|15/09/2020|7.06|7.06|105400000000||2020-09-02|15/06/2020|22.74|13.8|119500000000||2020-05-28|15/03/2020|28.11|28.11|157100000000||2020-02-26|15/12/2019|20.52||139300000000||2019-11-29|15/09/2019|9.36||120500000000||2019-08-29|15/06/2019|12.92||128000000000||2019-05-30|15/03/2019|27.12||156900000000||2019-02-27|15/12/2018|17.06||139700000000||2018-11-29|15/09/2018|13.62|13.62|117120000000|117120000000|2018-08-29|15/06/2018|14.55|12.4|123830000000|117930000000
2023-02-21 14:53:24|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|Pharmaceuticals|South Korea|KR7263050007|109|Eutilex Co Ltd|226.09B|226090000000|6060|335221|-66.34|4460-18850|6060-6210|6150|36762855|0.347|-4.21|134.61M|134610000|-1495.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.116|0|0|0.0302|1.5379|-9.8165|4852.1976|2022-11-14|15/09/2022|-275.43||63900000||2022-08-16|15/06/2022|-294.9||25810000||2022-05-06|15/03/2022|-501.67||22310000||2022-03-23|15/12/2021|-623.11||22590000||2021-11-15|15/09/2021|-293||24100000||2021-08-17|15/06/2021|-409.82||4200000||2021-05-17|15/03/2021|-625.49||22650000||2021-03-23|15/12/2020|-612.13||1160000000||2020-11-16|15/09/2020|-433.05||67980000||2020-08-14|15/06/2020|-525.27||712000000||2020-05-15|15/03/2020|-708.45||95890000||2020-03-19|15/12/2019|-617.37||112100000||2019-11-14|15/09/2019|-647.41||98860000||2019-08-14|15/06/2019|-561.65||98620000||2019-05-15|15/03/2019|-521.9||99340000||2019-03-20|15/12/2018|-671.78||114700000||2018-12-04|15/09/2018|-493.02||94690000||2018-12-04|15/06/2018|-404.4||94890000|||
2023-02-21 14:53:28|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|131370|KRW|Technology|Software \u0026 IT Services|South Korea|KR7131370009|283|Rsupport Co Ltd|240.21B|240210000000|4615|685436|-27.95|3715-6370|4555-4635|4610|52105918|-0.074|15.63|36.46B|36460000000|273.57|40|0.87|2023-03-01|2023-03-01|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|||||25|4|22|0.0149|0|-0.1751|-0.5053|0.0909|30.015|7.0636|2023-05-10|15/03/2023|||||2023-03-01|15/12/2022||||15300000000|2022-11-14|15/09/2022|23.5||9220000000|14000000000|2022-08-16|15/06/2022|69.01||15890000000|16600000000|2022-05-11|15/03/2022|20.32||11360000000|10800000000|2022-04-04|15/12/2021|160.72||11230000000|11800000000|2021-11-18|15/09/2021|47.36||11090000000|19600000000|2021-08-13|15/06/2021|199||18940000000|18700000000|2021-05-14|15/03/2021|62.61||11210000000|15900000000|2021-03-03|15/12/2020|51.66||10350000000|18400000000|2020-11-12|15/09/2020|70.95||10110000000|16300000000|2020-08-07|15/06/2020|242.1||18300000000|18300000000|2020-05-11|15/03/2020|-389.74||7600000000||2020-04-06|15/12/2019|23||8300000000|8400000000|2019-11-14|15/09/2019|33.74||6900000000||2019-08-14|15/06/2019|48.96||6570000000||2019-05-15|15/03/2019|60.03||6770000000||2019-03-21|15/12/2018|15.02||7730000000||2018-11-14|15/09/2018|44.71||5770000000||2018-08-14|15/06/2018|12.18||5910000000|
2023-02-21 14:53:31|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|3228|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003228003|69|RDC Semiconductor Co Ltd|12.98B|12980000000|202.00|2077|-56.33|115.5-452|197-209|200|67792705|1.62|156.97|485.29M|485290000|1.22|||2023-03-01|2023-03-01|buy|sell|neutral|strong_buy|strong_buy|strong_sell|strong_buy|neutral|sell|||||24|4|22|0.0106|0.0268|-0.2515|-1.4038|0.1569|31.5845|22.7|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|-0.2||66370000||2022-08-31|15/06/2022|0.15||104200000||2022-06-01|15/03/2022|0.99||178000000||2022-03-02|15/12/2021|0.29||136700000||2021-12-01|15/09/2021|-0.12||90250000||2021-09-01|15/06/2021|1.38||205000000||2021-06-02|15/03/2021|1.38||186400000||2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|2020-06-03|15/03/2020|-0.19||70000000||2020-02-28|15/12/2019|||73230000||2019-11-14|15/09/2019|-0.37||43380000||2019-08-15|15/06/2019|-0.21||50820000||2019-05-13|15/03/2019|-0.11||60970000||2019-02-27|15/12/2018|0.01||71720000||2018-11-14|15/09/2018|-0.16||91570000||2018-08-31|15/06/2018|0.45||100100000||2018-04-28|15/03/2018|0.45||106300000|
2023-02-21 14:53:34|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2524A1031|3009|Consun Pharmaceutical Group Ltd|3.79B|3790000000|4.80|964000|18.52|2.92-8|4.72-4.93|4.8|788389706|0.817|5.31|2.63B|2630000000|0.797|0.3|6.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|1|4|-0.0032|0|0|0.1782|0.2202|31.705|6.915|2021-08-24|15/06/2021|||||2018-04-26|15/12/2017|0.25||890900000||2017-09-15|15/06/2017|0.21||769400000||2017-04-28|15/12/2016|0.17||771600000||2016-09-15|15/06/2016|0.15||451900000||2016-04-27|15/12/2015|0.13||443800000|||||||||||||||
2023-02-21 14:53:38|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1935|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG6578D1034|2100|JH Educational Technology Inc|2.05B|2050000000|1.27|2820669|-60.74|0.78-4.35|1.25-1.3|1.28|1600830000|0.69|4.79|920.28M|920280000|0.234||1.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:53:43|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|108230|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108230004|0|Toptec Co Ltd|389.18B|389180000000|10,420|382036|21.39|5330-11230|10200-10800|10800|36035588|0.658|-10.29|239.07B|239070000000|-863.06|100|0.99|2023-02-27|2023-02-27|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|-0.017|0|0|-0.2004|0.0787|30.1018|1.9305|2023-05-15|15/03/2023|||||2023-02-27|15/12/2022|||||2022-11-14|15/09/2022|260.02||43810000000||2022-08-16|15/06/2022|-92.47||96500000000||2022-05-17|15/03/2022|82.35||38130000000||2022-04-04|15/12/2021|-1113.92||60640000000||2021-11-18|15/09/2021|-432||26700000000||2021-08-17|15/06/2021|-657.74||36740000000||2021-05-17|15/03/2021|127.9||40810000000||2021-04-05|15/12/2020|-600.77||51350000000||2020-11-12|15/09/2020|249.89||96470000000||2020-08-18|15/06/2020|477.02||109400000000||2020-05-13|15/03/2020|168.65||70190000000||2020-02-24|15/12/2019|-117.52||66060000000||2019-11-14|15/09/2019|89.24||27100000000||2019-08-12|15/06/2019|8.74||28100000000||2019-05-29|15/03/2019|122.77||45900000000||2019-02-25|15/12/2018|-221.62||51680000000||2018-11-28|15/09/2018|124.66||50200000000||2018-08-13|15/06/2018|319.49||94920000000|
2023-02-21 14:53:48|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|Real Estate Operations|Egypt|EGS655L1C012|0|Palm Hills Development Company|6.30B|6300000000|2.1|23318102|26.86|1.072-2.4|2-2.11|2.05|3001594889|0.678|6.86|8.76B|8760000000|0.303|0.1|4.74|2023-02-28|2023-02-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.272|5|4.06|2.22|32|4|29|-0.0025|-1.1471|0.1869|0.4152|0.2634|9.9681|1.9269|2023-05-29|15/03/2023|||||2023-02-28|15/12/2022||||2465000000|2022-11-23|15/09/2022|0.12|0.12|4710000000|4510000000|2022-09-07|15/06/2022|0.09||4040000000|2700000000|2022-05-10|15/03/2022|0.1|0.10|2910000000|2100000000|2022-02-28|15/12/2021|0.06|0.06|1820000000|1960000000|2021-11-02|15/09/2021|0.06||1880000000|1970000000|2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|2021-05-11|15/03/2021|0.07||1980000000|1150000000|2021-03-02|15/12/2020|0.07||1660000000|1660000000|2020-11-16|15/09/2020|0.08||1540000000|994000000|2020-09-01|15/06/2020|0.06||873000000|970000000|2020-06-29|15/03/2020|0.03||1140000000|1069000000|2020-02-25|15/12/2019|0.1||2600000000|1810000000|2019-11-17|15/09/2019|0.03||1110000000|1110000000|2019-09-04|15/06/2019|0.1||1600000000|900000000|2019-06-11|15/03/2019|0.05||2200000000|1530000000|2019-02-27|15/12/2018|0.06||1800000000|1460000000|2018-11-22|15/09/2018|0.09|-0.02|2280000000|1620000000|2018-08-01|15/06/2018|0.09|-0.1|1900000000|1750000000
2023-02-21 14:53:51|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSEQLACNOR2|6800|Sequoia Logistica e Transportes Sa|455.49M|455490000|3.24|4258177|-77.47|2.35-16.17|2.62-3.35|2.68|140584517|3.41|-9.3|1.40B|1400000000|-0.495|||2023-03-22|2023-03-22|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.8|4|23|7|15|4|12|-0.1694|0.375|-0.0264|0.2483|0.1279|-18.9818|1.9558|2023-05-10|15/03/2023|||||2023-03-22|15/12/2022|||||2022-10-18|15/09/2022|-0.08||538200000||2022-08-11|15/06/2022|-0.18||594900000||2022-05-11|15/03/2022|-0.01||449100000|438000000|2022-03-09|15/12/2021|-0.01||451000000|459500000|2021-11-09|15/09/2021|-0||374000000|377500000|2021-08-09|15/06/2021|0.02||369000000|368000000|2021-05-06|15/03/2021|-0.15||326500000||2021-02-25|15/12/2020|0.14|0.08|344000000|409600000|2020-12-02|15/09/2020|0.05|0.05|278000000|277500000|2020-11-11|15/09/2019|-0.01||124100000||2020-09-15|15/03/2020|-0.08||165300000||2020-09-15|15/12/2019|0.05||165500000||2020-09-02|15/06/2020|-0.06||211200000||||||
2023-02-21 14:53:55|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3653|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003653002|655|Jentech Precision Industrial Co Ltd|53.80B|53800000000|397.5|1407700|-0.13|255-440|394-404|397.5|135345916|0.83|23.53|11.07B|11070000000|16.89|5.9972|1.32|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|409.1|1|409.1|409.1|25|4|22|-0.0017|-0.1253|0.0165|0.9296|0.0624|30.2182|4.1|2023-05-05|15/03/2023|||||2023-03-28|15/12/2022|||||2022-11-11|15/09/2022|6.03||3250000000||2022-08-10|15/06/2022|4.85||2850000000||2022-06-01|15/03/2022|3.76|3.8|2510000000||2022-03-02|15/12/2021|2.73|3.34|2290000000|2290000000|2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|2021-09-01|15/06/2021|2.12|2.14|2170000000||2021-06-02|15/03/2021|1.79||1850000000||2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|2020-09-02|15/06/2020|2.11||1790000000|1683000000|2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|2019-11-27|15/09/2019|1.64|1.64|1390000000|1284000000|2019-08-28|15/06/2019|1.67|1.67|1300000000|1247000000|2019-05-29|15/03/2019|1.12|1.38|1270000000|1201000000|2019-02-27|15/12/2018|1.25|1.25|1180000000|1180000000|2018-11-28|15/09/2018|1.36|1.36|1220000000|1150000000|2018-08-29|15/06/2018|1.47|1.25|1180000000|1080000000
2023-02-21 14:53:58|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|Insurance|Chile|CL0001892547|0|Inv La Constru|353.10B|353100000000|3531|36300.95|5.29|2487-4050|3531-3547|3547.2|100000000|0.675|3.4|1,777.63B|1777630000000|1041.99|450|12.51|2023-03-28|2023-03-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6900|1|6900|6900|25|4|22|-0.0072|-0.0882|0|-9.8352|0.0246|-66.9523|0.4936|2023-03-28|15/12/2022|||||2022-11-29|15/09/2022|199.67||434700000000||2022-09-01|15/06/2022|389.39||402800000000||2022-05-24|15/03/2022|210.99||425400000000||2022-03-29|15/12/2021|210.99||458500000000||2021-11-23|15/09/2021|-1.00||418600000000||2021-08-24|15/06/2021|-1.00||395500000000||2021-05-25|15/03/2021|489.77||408100000000||2021-03-23|15/12/2020|497.3||410600000000||2020-11-24|15/09/2020|208.8||317900000000||2020-08-20|15/06/2020|398.02||361700000000||2020-05-26|15/03/2020|-238.76||303500000000||2020-03-24|15/12/2019|109.14||338300000000||2019-11-26|15/09/2019|196.04|238|349000000000||2019-08-27|15/06/2019|250||343300000000||2019-05-27|15/03/2019|355.02||336100000000||2019-03-25|15/12/2018|103.2||301300000000||2018-11-26|15/09/2018|351|351|342000000000||2018-08-20|15/06/2018|227.88||309500000000||2018-05-30|15/03/2018|356.57||291500000000|
2023-02-21 14:54:02|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|9982|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG206AR1059|1058|Central China Management Co Ltd|2.36B|2360000000|0.69|7818231|-45.86|0.5-1.4|0.69-0.74|0.72|3282662120|0.411|3.58|1.28B|1280000000|0.186|0.1571|17.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.48|2|1.6|1.36|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:54:05|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|QTT|USD|Technology|Software \u0026 IT Services|United States|US74915J2069|1110|Qutoutiao Inc|26.56M|26560000|0.9000|253494|-56.04|0.3036-2.8|0.9-0.9|0.91|29192284|0.732|-0.144|138.29M|138290000|-44.5|||2023-03-07|2023-03-07|strong_buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||19|4|14|-0.0731|6.816|0.4307|2.2262|0.0803|-4.02|0.0879|2023-03-07|15/12/2022|||||2022-12-21|15/09/2022|||||2022-09-07|15/06/2022|||||2022-05-23|15/03/2022|||||2022-05-02|15/12/2021|-10.69|4.2|881140000|1710000000|2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|2018-08-29|15/06/2018|-2.64||481400000||
2023-02-21 14:54:09|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5279OO004|1725|Serba Dinamik Holdings Bhd|74.19M|74190000|0.020|37080952|-94.29|0.005-0.22|0.01-0.02|0.015|3709624078|0.485|-0.07|766.45M|766450000|-0.294||72.67|2023-02-27|2023-02-27|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||25|4|23|-0.0853|-1.1748|-0.1951|-0.1657|0.0023|9.0143|1.4317|2023-02-27|15/12/2022|||||2022-11-30|15/09/2022|-0.03||213600000||2022-08-30|15/06/2022|-0.09||170300000||2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|2022-02-28|15/12/2021|-0.08||177100000|1816000000|2021-11-30|15/09/2021|-0.011||799300000|1482000000|2021-09-29|15/06/2021|-0.25||1820000000|1820000000|2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|2021-02-24|15/12/2020|0.054||1820000000||2020-11-23|15/09/2020|0.044||1480000000||2020-08-25|15/06/2020|0.044||1440000000||2020-05-20|15/03/2020|0.044||1280000000|1280000000|2020-02-26|15/12/2019|0.0715||1360000000||2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|2019-08-22|15/06/2019|0.0424||1140000000|1140000000|2019-05-22|15/03/2019|0.0362||984400000|984300000|2019-02-27|15/12/2018|0.0352||978000000||2018-11-20|15/09/2018|0.0271||770200000|770200000|2018-08-29|15/06/2018|0.0333||804100000|804070000|2018-05-22|15/03/2018|0.03||730900000|
2023-02-21 14:54:13|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|3798|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6647P1037|510|Homeland Interactive Technology Ltd|2.4B|2400000000|1.94|382287|33.1|1-2.4|1.88-1.94|1.89|1271461500|0.332|3.47|1.85B|1850000000|0.453|0.08|4.32|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|2.58|1|2.58|2.58|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:54:16|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2163|HKD|Basic Materials|Construction Materials|Hong Kong|CNE100003NK1|3242|Changsha Broad Homes Ind Group Ltd|3.23B|3230000000|6.59|66150|-41.43|5.3-11.06|5.9-6.77|6.63|487639400|0.482|94.16|3.25B|3250000000|-0.704|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:54:20|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|Real Estate Operations|Brazil|BREVENACNOR8|1384|Even Construtora e Incorporadora SA|965.06M|965060000|4.67|1181798|-26.69|4.26-7.5|4.62-4.74|4.65|206650824|1.02|6.62|2.37B|2370000000|0.712|0.2235|4.79|2023-03-23|2023-03-23|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.4875|8|13|5|37|4|34|0.0153|-0.2693|0.0178|0.1286|0.0274|3.5826|0.7153|2023-05-11|15/03/2023||0.23||555860000|2023-03-23|15/12/2022||0.27||528490000|2022-11-10|15/09/2022|0.17|0.18|689500000|555400000|2022-08-15|15/06/2022|0.28|0.195|672000000|595950000|2022-05-12|15/03/2022|0.07|0.115|460050000|475190000|2022-03-22|15/12/2021|0.2|0.2273|543800000|514760000|2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|2019-11-12|15/09/2019|0.08|0.01|358000000|442000000|2019-08-14|15/06/2019|0.07|0.04|453500000|402570000|2019-05-09|15/03/2019|0.16|0.15|484000000|471670000|2019-03-28|15/12/2018|-0.355|-0.26|394000000|377250000|2018-11-13|15/09/2018|-0.05|-0.07|395000000|364250000|2018-08-13|15/06/2018|-0.14|-0.12|377000000|387500000
2023-02-21 14:54:25|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL2127OO008|0|Comfort Gloves Bhd|246.22M|246220000|0.425|665888|-51.93|0.415-0.87|0.415-0.435|0.44|579349843|0.658|0.54|627.23M|627230000|0.792|0.11|22.68|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|21|-0.0147|0.2833|0|-0.0734|0.0725|11.3129|1.2071|2023-03-29|15/01/2023|||||2022-12-20|15/10/2022|||||2022-08-30|15/07/2022|-0.03||126800000||2022-05-31|15/04/2022|0.01||199800000||2022-02-18|15/01/2022|-0.02||176400000||2021-12-20|15/10/2021|0.26||220900000||2021-09-21|15/07/2021|0.26||504200000||2021-06-21|15/04/2021|0.38||541200000||2021-03-15|15/01/2021|0.24||318900000||2020-11-30|15/10/2020|0.15||134500000||2020-09-07|15/07/2020|0.07||198000000||2020-06-12|15/04/2020|0.03||152900000||2020-03-25|15/01/2020|0.02||138600000||2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|2019-09-26|15/07/2019|0.0125|0.01|117600000||2019-06-24|15/04/2019|0.014||120000000||2019-03-26|15/01/2019|0.016||130600000||2018-12-17|15/10/2018|0.012||127000000||2018-09-28|15/07/2018|0.007||109800000||2018-06-29|15/04/2018|0.013|0.01|106600000|106600000
2023-02-21 14:54:30|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2955A1013|10560|E-House China Enterprise Holdings Ltd|787.08M|787080000|0.45|4079395|-74.44|0.38-1.99|0.44-0.48|0.46|1749059530|-0.081|-0.06|2.99B|2990000000|-6.66||6.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.73|1|0.73|0.73|4|4|3|-0.6759|0|0|1.8089|-0.4401|46.34|6.96|2018-08-29|15/06/2018|0.37||||2018-07-09|15/03/2017|0.05||854800000||2018-07-09|15/03/2018|0.06||930200000||2018-07-09|15/12/2017|0.31||4630000000|||||||||||||||||
2023-02-21 14:54:33|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG207681001|2939|Central China Real Estate Ltd|1.22B|1220000000|0.4|3703167|-55.06|0.19-0.88|0.4-0.42|0.4|3039126090|0.738|-0.18|35.38B|35380000000|-2|0.1745|44.74|2023-03-27|2023-03-27|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.7516|3|1.3583|0.4394|11|1|8|-0.0305|0|0.0054|0.1085|0.3919|12.8|1.195|2023-03-27|15/12/2022||||20000000000|2022-08-16|15/06/2022||||10178000000|2022-03-28|15/12/2021|-0.05||||2021-08-18|15/06/2021|0.31||||2018-03-16|15/12/2017|0.16||8820000000||2017-08-17|15/06/2017|0.17||5060000000||2017-03-24|15/12/2016|0.06||6950000000||2016-08-19|15/06/2016|0.1||2550000000||2016-03-31|15/12/2015|0.2||8670000000||2015-08-31|15/06/2015|||3890000000|3869000000|2015-03-20|15/12/2014|||6160000000||||||||||
2023-02-21 14:54:37|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL2089OO000|5735|United Plantations Bhd|6.50B|6500000000|15.70|296285|5.4|13.8-16.95|15.5-15.88|15.8|414784984|0.149|10.98|1.92B|1920000000|1.43|1.25|7.95|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|22|0.0041|0|0|0.1036|0.0294|11.3509|4.3827|2023-04-25|15/03/2023|||||2023-02-27|15/12/2022|||||2022-11-07|15/09/2022|0.45||649600000||2022-07-20|15/06/2022|0.45||701300000||2022-04-27|15/03/2022|0.14||642900000||2022-02-28|15/12/2021|0.37||626500000||2021-11-08|15/09/2021|0.37||525500000||2021-07-22|15/06/2021|0.33||481900000||2021-04-22|15/03/2021|0.18||399700000||2021-02-25|15/12/2020|0.24||392800000||2020-11-09|15/09/2020|0.23||334000000||2020-07-27|15/06/2020|0.45||294300000||2020-04-23|15/03/2020|0.39||318900000||2020-02-24|15/12/2019|0.39||301600000||2019-11-11|15/09/2019|0.29||278700000||2019-07-29|15/06/2019|0.37||270500000||2019-04-23|15/03/2019|0.32||322300000||2019-03-04|15/12/2018|0.43||329300000||2018-11-12|15/09/2018|0.46||340900000||2018-08-20|15/06/2018|0.42||309900000|
2023-02-21 14:54:44|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCSEDACNOR9|6746|Cruzeiro do Sul Educacional SA|1.16B|1160000000|3.1|612142|-40.46|2.79-5.95|3.02-3.14|3.1|372624920|-0.05|31.3|1.99B|1990000000|0.124|0.0516|1.59|2023-03-28|2023-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5571|7|11.4|5|12|4|9|-0.1365|-0.5393|0.0023|1.1946|-0.038|71.9689|1.58|2023-05-15|15/03/2023|||||2023-03-28|15/12/2022||0.11||522060000|2022-11-14|15/09/2022|0.01|0.08|496140000|496150000|2022-08-15|15/06/2022|0.04|0.1|537000000|526570000|2022-06-01|15/03/2022|0.01|0.1|473000000|474670000|2022-03-02|15/12/2021|0.07|0.20|484300000|475700000|2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|2021-03-03|15/12/2020|0.11||469750000||2020-10-07|15/09/2020|0.01||431900000||2020-10-07|15/06/2020|-0.22||899500000|||||||||
2023-02-21 14:54:55|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TREJANT00011|1147|Jantsa Jant Sanayi ve Ticaret AS|9.49B|9490000000|107.3|1015271|78.04|53.45-161.5|101.7-109.2|107.1|88245000|1.15|14.08|2.47B|2470000000|7.73|0.9|1.01|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|||||23|4|22|0.0252|0|0|0.1604|0.1436|4.7432|2.2473|2022-10-31|15/09/2022|2.01||841300000||2022-08-08|15/06/2022|1.89||925200000||2022-04-28|15/03/2022|1.83||700100000||2022-02-28|15/12/2021|2||477100000||2021-11-01|15/09/2021|0.72||340700000||2021-08-06|15/06/2021|0.9||319600000||2021-04-29|15/03/2021|4.2||221600000||2021-02-25|15/12/2020|3.77||205900000||2020-10-28|15/09/2020|4.7||170000000||2020-08-07|15/06/2020|2.88||167200000||2020-05-08|15/03/2020|2.24||146100000||2020-02-24|15/12/2019|1.16||115200000||2019-10-30|15/09/2019|1.97||138900000||2019-08-08|15/06/2019|2.45||139200000||2019-04-29|15/03/2019|1.53||123000000||2019-02-28|15/12/2018|1.93||129000000||2018-10-26|15/09/2018|0.99||119900000||2018-08-08|15/06/2018|1.3||97590000||2018-04-27|15/03/2018|0.98||91990000||2018-02-28|15/12/2017|1||79930000|
2023-02-21 14:54:59|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH6927010004|0|Taokaenoi Food |15.73B|15730000000|11.4|9485019|42.86|6.75-12.6|10.9-11.4|11|1380000000|1.66|39.58|3.15B|3150000000|0.288|0.26|2.28|2023-02-27|2023-02-27|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|11|2|11|11|27|4|24|0.0104|-0.1715|0.0015|0.0956|0.0061|43.1763|3.5313|2023-05-08|15/03/2023|||||2023-02-27|15/12/2022||0.08||1090000000|2022-11-10|15/09/2022|0.13||1210000000||2022-08-16|15/06/2022|0.05||958000000|958000000|2022-05-09|15/03/2022|0.05||968000000||2022-02-22|15/12/2021|0.06||1080000000||2021-12-01|15/09/2021|0.01||830700000||2021-08-16|15/06/2021|0.02||783000000||2021-05-12|15/03/2021|0.04||925500000||2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|2020-05-12|15/03/2020|0.06||1110000000|1060000000|2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|2019-05-07|15/03/2019|0.06|0.06|1320000000|1320000000|2019-02-25|15/12/2018|0.02|0.05|1480000000|1460000000|2018-11-28|15/09/2018|0.09|0.1|1520000000|1520000000|2018-08-29|15/06/2018|0.11|0.11|1350000000|1350000000
2023-02-21 14:55:02|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|Chemicals|South Korea|KR7042040006|54|KPM Tech Co Ltd|68.87B|68870000000|455|2255162|-49.6|325-1015|430-480|423|162824622|1.04|-1.48|35.92B|35920000000|-263.61|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0018|0|0|3.0505|0.2252|-94.0005|9.9764|2022-11-14|15/09/2022|-52.43||7890000000||2022-08-12|15/06/2022|-2.06||9750000000||2022-05-13|15/03/2022|-5.32||9560000000||2022-03-21|15/12/2021|-211.26||8730000000||2021-11-12|15/09/2021|-60.55||7530000000||2021-08-13|15/06/2021|-15.29||8680000000||2021-05-14|15/03/2021|-0.38||10980000000||2021-03-19|15/12/2020|12.18||5580000000||2020-11-13|15/09/2020|7.29||5990000000||2020-08-14|15/06/2020|-46.83||6050000000||2020-05-15|15/03/2020|-65.4||5520000000||2020-03-18|15/12/2019|-139.6||6420000000||2019-11-14|15/09/2019|-38.01||3340000000||2019-08-14|15/06/2019|-48.62||4080000000||2019-05-15|15/03/2019|-136.49||3890000000||2019-03-21|15/12/2018|138.11||10620000000||2018-11-14|15/09/2018|55.27||3200000000||2018-08-14|15/06/2018|77.96||9970000000||2018-05-15|15/03/2018|141.68||5740000000||2018-03-20|15/12/2017|61.58||9500000000|
2023-02-21 14:55:06|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|Healthcare Equipment \u0026 Supplies|Poland|PLMRCTR00015|1000|Mercator WA|480.72M|480720000|45.40|25207|-27.55|40.2-87.9|44.8-45.99|45.99|10647166|2.96|22.64|703.35M|703350000|2.01|||2023-03-01|2023-03-01|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|0.007|0|-0.0281|-1.3825|0.0679|19.2581|0.8113|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|1.98||138900000|138200000|2022-08-31|15/06/2022|-1.14||149200000|535700000|2022-06-01|15/03/2022|0.71||136800000|140200000|2022-03-02|15/12/2021|4.46||278300000||2021-12-01|15/09/2021|4.46||361700000|361800000|2021-09-01|15/06/2021|11.18||535700000||2021-06-02|15/03/2021|33.28||551600000|552100000|2021-03-03|15/12/2020|33.28||652200000|692000000|2020-12-02|15/09/2020|33.85||592000000||2020-09-02|15/06/2020|19.6||375200000||2020-06-03|15/03/2020|1.91||202800000|202700000|2020-02-26|15/12/2019|-0.09||137200000|137200000|2019-11-27|15/09/2019|0.14||145200000|145000000|2019-08-28|15/06/2019|0.02||137200000|137000000|2019-05-29|15/03/2019|-0.29||122000000|121000000|2019-02-27|15/12/2018|0.02||135000000|113000000|2018-11-28|15/09/2018|0.16||111600000|95000000|2018-08-29|15/06/2018|0.06||88800000|88400000|2018-05-30|15/03/2018|0.46||89300000|90000000
2023-02-21 14:55:09|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2100|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG070381051|1036|BAIOO Family Interactive Ltd|1.47B|1470000000|0.5|1428434|-12.05|0.335-0.71|0.5-0.52|0.52|2822844000|0.103|32|800.17M|800170000|-0.023|0.02|3.92|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|0.68|1|0.68|0.68|5|2|4|0.0533|0|0|-1|-0.0313|0|4.04|2018-04-27|15/12/2017|-0.01||177300000||2017-09-26|15/06/2017|||173200000||2017-04-26|15/12/2016|0.01||195600000||2016-09-19|15/06/2016|-0||187600000||2016-04-26|15/12/2015|0.02||203200000||||||||||||||||
2023-02-21 14:55:14|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|Transport Infrastructure|Hong Kong|KYG886801060|6300|Tianjin Port Development Holdings Ltd|4.00B|4000000000|0.660|1230691|1.54|0.465-0.73|0.65-0.67|0.66|6158000000|0.969|5.04|15.74B|15740000000|0.129|0.0599|9.08|2023-03-28|2023-03-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||27|2|6|0.0024|0|0|1.3917|-0.0855|13.982|0.4233|2023-04-27|15/03/2023|||||2023-03-28|15/12/2022|||||2022-10-25|15/09/2022|||||2022-08-29|15/06/2022|0.05||7110000000||2022-04-28|15/03/2022|||||2022-03-29|15/12/2021|0.08||8630000000||2021-12-01|15/09/2021|||||2021-08-28|15/06/2021|0.07||8740000000||2021-04-28|15/03/2021|||||2021-03-29|15/12/2020|0.07||9170000000||2020-12-02|15/09/2020|||||2020-08-21|15/06/2020|0.04||6320000000||2020-05-29|15/12/2019|0.01||7990000000||2020-05-05|15/03/2020|||||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|0.05||7090000000||2019-04-30|15/03/2019|||||2019-03-27|15/12/2018|-0||8380000000||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|0.07||7500000000|
2023-02-21 14:55:19|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Egypt|EGS65591C017|1126|Heliopolis Housing|13.54B|13540000000|10.13|10441392|72.78|4.24-11.97|9.61-10.14|9.71|1335085200|1.12|71.5|188.44M|188440000|0.14|0.2222|2.28|2023-02-21|2023-02-21|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10.655|4|12.44|9.5|28|2|22|0.0088|0|0.0204|0.6333|0.7686|0.7395|23.2532|2023-05-16|15/03/2023||||227000000|2023-02-21|15/12/2022|||||2022-11-30|15/09/2022|0.49||1700000000|803000000|2022-08-31|15/06/2022|0.48||1490000000||2022-05-17|15/03/2022|0.00||232900000||2022-02-22|15/12/2021|0.07||136500000||2021-12-01|15/09/2021|-0.06||-41730000||2021-09-01|15/06/2021|0.12||343000000||2021-05-11|15/03/2021|0.08||185800000||2021-02-16|15/12/2020|-0.03||39590000||2020-12-02|15/09/2020|-0.03||38330000||2020-09-02|15/06/2020|-0.01||-40280000|310000000|2020-05-12|15/03/2020|0.02||407400000|220000000|2020-02-18|15/12/2019|0.72||484200000||2019-11-27|15/09/2019|0.07||248200000|240000000|2019-08-28|15/06/2019|0.76||610800000|396000000|2019-05-14|15/03/2019|-0.02||85240000|194000000|2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|2018-11-28|15/09/2018|0.0067||194000000|217000000|2018-08-29|15/06/2018|0.33||403000000|546000000
2023-02-21 14:55:25|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US16954L2043|616|51Talk Online Education Group DRC|33.58M|33580000|6.190|8396|-6.78|4-9.08|6-6.19|6.09|5568045|-0.695|3.13|13.04M|13040000|-2.76|||2023-03-23|2023-03-23|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|||||28|4|26|-0.0293|3.2119|0.5653|-0.0224|0.0244|31.6252|0.2846|2023-03-23|15/12/2022||1.2||279400000|2022-11-21|15/09/2022||1.4||302100000|2022-08-30|15/06/2022|-0.276|0.38|24330000|322400000|2022-06-24|15/03/2022|-0.4017|0.5|63660000|374700000|2022-03-24|15/12/2021|0.15|0.48|412770000|377100000|2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|2021-09-28|15/06/2021|0.1|-0.9946|493470000|578400000|2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|2019-12-09|15/09/2019|-0.14||409100000||2019-09-11|15/06/2019|-0.11||353420000||2019-06-14|15/03/2019|-0.21||322970000||2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|2018-12-17|15/09/2018|-0.3||303150000||2018-09-10|15/06/2018|-0.24||281740000||2018-06-12|15/03/2018|-0.37||262580000|
2023-02-21 14:55:31|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3311L1041|34118|Fantasia Holdings Group Co Ltd|1.15B|1150000000|0.200|18409500|-35.48|0.196-0.3|0.197-0.204|0.204|5772597864|0.733|0.93|||0.21||35.25|2023-03-31|2023-03-31||||||||||||||6|1|4|-0.0277|0|0|4.3013|0.1412|38.875|1.405|2023-03-31|15/12/2022|||||2018-04-13|15/12/2017|0.19||6150000000||2017-09-25|15/06/2017|0.01||3640000000||2017-02-03|15/12/2016|0.09||5560000000||2016-08-18|15/06/2016|0.05||5360000000||2016-04-01|15/12/2015|0.17||4530000000|||||||||||||||
2023-02-21 14:55:35|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|Real Estate Operations|Egypt|EGS65571C019|0|Madinet Nasr for Housing and Development SAE|7.22B|7220000000|3.43|23680575|65.2|1.82-4.03|3.32-3.44|3.37|2100000000|0.603|13.26|2.93B|2930000000|0.258|||2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4.1231|4|4.6622|3.16|29|2|24|0.0059|0|-0.0783|0.2743|0.1257|21.8455|7.9388|2023-05-19|15/03/2023|||||2023-02-27|15/12/2022|||||2022-11-08|15/09/2022|0.1|0.1|1240000000|1240000000|2022-08-10|15/06/2022|0.1||1000000000|1003000000|2022-05-05|15/03/2022|0.03||841820000|830000000|2022-02-28|15/12/2021|0.02|0.02|847000000|847000000|2021-11-09|15/09/2021|0.01|0.01|428000000|428000000|2021-08-10|15/06/2021|0.07||533000000|533000000|2021-05-06|15/03/2021|0.08||493000000||2021-03-01|15/12/2020|0.28||1340000000|991500000|2020-11-04|15/09/2020|0.1||448000000|407000000|2020-08-05|15/06/2020|0.07||399000000|399000000|2020-05-21|15/03/2020|0.24||914880000|1580000000|2020-02-03|15/12/2019|0.25||669000000|762000000|2019-11-04|15/09/2019|0.08||350000000|814000000|2019-08-08|15/06/2019|0.13||455000000|585000000|2019-05-08|15/03/2019|0.2083||634220000||2019-02-18|15/12/2018|0.1||723000000|957000000|2018-11-07|15/09/2018|0.15||702810000|857000000|2018-08-02|15/06/2018|0.18||656170000|654000000
2023-02-21 14:55:38|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG095871098|718|Beijing Gas Blue Sky Holdings Ltd|2.52B|2520000000|0.113|9512807|-4.31|0.051-0.154|0.109-0.116|0.111|22736114715|0.184|6.79|1.44B|1440000000|-0.023|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||14|2|13|-0.0891|0|0|-1|1.1416|8.54|8.3462|2022-09-15|15/06/2022|||919300000||2022-04-19|15/12/2021|-0.02||522700000||2021-10-29|15/06/2021|||1210000000||2021-10-03|15/12/2020|-0.29||250500000||2020-08-28|15/06/2020|||1210000000||2020-03-29|15/12/2019|-0.01||793500000||2019-08-28|15/06/2019|0.01||1880000000||2019-03-28|15/12/2018|0.01||1310000000||2018-08-29|15/06/2018|0.01||842600000||2018-04-23|15/12/2017|-0.01||769300000||2017-09-25|15/06/2017|-0||681800000||2017-04-26|15/12/2016|0.01||518500000||2016-09-29|15/06/2016|||115300000||2016-04-27|15/12/2015|0.01||15090000|||||||
2023-02-21 14:55:42|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|1117|Scholar Education Group|1.07B|1070000000|1.90|14720564|77.06|0.38-2.4|1.82-1.98|1.93|555700000|-0.214|7.58|619.53M|619530000|-0.183|0.37|17.96|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:55:47|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US68276W4006|13|Meta Data Ltd|37.98M|37980000|1.05|16012|-71.1|0.7-3.64|1.03-1.08|1.03|36000000|0.198|-0.07|2.29M|2290000|-105|||2023-02-22|2023-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|32|8.0397|0.4367|-0.0715|-0.3319|0.3563|51.25|4.3277|2023-05-03|15/02/2023|||||2023-02-22|15/11/2022|||||2022-11-03|15/08/2022|||||2022-08-23|15/02/2022|||||2022-08-16|15/05/2022|||||2022-02-23|15/11/2021||-0.66|||2021-11-04|15/08/2021||1.13||1530000000|2021-08-03|15/05/2021|-0.31|-0.31||933190000|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|2019-04-30|15/02/2019|0.4392|0.4|942500000|933150000|2019-01-31|15/11/2018|-0.05|-0.04|646980000|643480000|2018-11-01|15/08/2018|0.5885|0.68|933580000|954700000|2018-07-31|15/05/2018|0.364|1.02|824490000|814170000
2023-02-21 14:55:50|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|13755|Colour Life Services Group Co Ltd|922.27M|922270000|0.62|1996000|-31.11|0.49-0.91|0.62-0.67|0.65|1487525754|0.427|1.45|||0.42|0.1|16.74|0000-00-00|-0001-11-30||||||||||||||5|2|4|-0.021|0|0|0.3646|0.1338|27.5225|6.05|2018-04-13|15/12/2017|0.22||882100000||2017-09-25|15/06/2017|0.1||746600000||2017-02-03|15/12/2016|0.11||766900000||2016-08-18|15/06/2016|0.07||575100000||2016-04-01|15/12/2015|0.09||549500000||||||||||||||||
2023-02-21 14:55:53|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|126|Y2 Solution Co Ltd|101.59B|101590000000|675|770526|-74.02|559-1240|620-695|638|159235637|1.45|-13.6|122.07B|122070000000|-46.45|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.307|0|0|1.6581|0.0603|10.9682|10.5223|2022-11-11|15/09/2022|25.84||40850000000||2022-08-12|15/06/2022|-4.15||30100000000||2022-05-16|15/03/2022|-3.49||24750000000||2022-03-14|15/12/2021|-76.4||26370000000||2021-11-12|15/09/2021|-11.13||26030000000||2021-08-13|15/06/2021|2.92||24220000000||2021-05-17|15/03/2021|39.44||24910000000||2021-03-26|15/12/2020|168.35||28050000000||2020-11-13|15/09/2020|-20.22||31730000000||2020-08-14|15/06/2020|-293.19||18130000000||2020-05-15|15/03/2020|-507.59||29480000000||2020-03-19|15/12/2019|-53.24||35310000000||2019-11-14|15/09/2019|-25||29640000000||2019-08-14|15/06/2019|-25.88||20890000000||2019-05-15|15/03/2019|-60.55||22440000000||2019-03-21|15/12/2018|-358.7||21180000000||2018-11-14|15/09/2018|-66.58||23120000000||2018-08-14|15/06/2018|-46.44||20360000000||2018-05-15|15/03/2018|-61.87||26430000000||2018-03-15|15/12/2017|128.34||28700000000|
2023-02-21 14:55:57|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|Construction \u0026 Engineering|United Arab Emirates|AED001101016|0|Drake |396.27M|396270000|0.37|21778196|0|0-0|0.369-0.38|0.38|1070987748|0.266||103.61M|103610000|-0.176|||0000-00-00|-0001-11-30||||||||||||||30|4|14|0.0052|-12.2583|-0.09|-3.6755|-0.0074|14.4908|0.4829|2022-05-18|15/03/2022|||||2022-02-14|15/12/2021|-0.03||39460000||2021-11-17|15/09/2021|-0.02||29100000||2021-08-16|15/06/2021|-0.04||35930000||2021-05-12|15/03/2021|0.11||45860000||2021-02-15|15/12/2020|||63740000||2020-11-12|15/09/2020|-0.07||40900000||2020-08-17|15/06/2020|0.21||38150000||2020-05-11|15/03/2020|-0.03||39370000||2020-02-14|15/12/2019|||||2019-11-15|15/09/2019|||||2019-08-15|15/06/2019|||||2019-05-11|15/03/2019|||||2019-02-15|15/12/2018|-3.7||798300000||2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|2018-02-12|15/12/2017|0.05||700000000||2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|2017-08-16|15/06/2017|0.02||660300000|836120000
2023-02-21 14:56:00|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|19Z1|EUR|-|-|Germany|BMG8229K1146|0|SMI Culture Group Holdings Ltd|5.53M|5530000|0.004|0|0|0.004-0.004|0.004-0.004|0.004|1579209349||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:56:05|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516|China Lumena New Materials Corp|1.22B|1220000000|25.120|27102000|1909.6|0-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2018-03-29|15/12/2017|-0.02||||2017-09-28|15/06/2017|-0.02||||2017-07-30|15/12/2015|-0.02||||2017-02-03|15/12/2016|-0.02||||2016-08-04|15/06/2016|-0.02||||2014-08-25|15/06/2014|||||2014-03-28|15/12/2013|||||||||||||||||
2023-02-21 14:56:09|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0991010008|0|Siam Global House PCL|93.63B|93630000000|19.5|13904294|-4.68|16.8-23.7|19-19.7|19|4801743807|0.838|26.16|18.05B|18050000000|0.726|0.2548|1.29|2023-02-21|2023-02-21|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|22.85|12|27|20.7|28|4|25|-0.004|-0.0068|0.0022|0.0893|0.0272|34.7954|3.074|2023-05-09|15/03/2023||0.21|||2023-02-21|15/12/2022|0.11|0.125|8250000000|8390000000|2022-10-31|15/09/2022|0.16|0.16|8170000000|8160000000|2022-07-29|15/06/2022|0.21|0.206|9220000000|9200000000|2022-05-10|15/03/2022|0.24|0.2225|9630000000|9660000000|2022-02-07|15/12/2021|0.16|0.161|8250000000|8260000000|2021-11-01|15/09/2021|0.14|0.15|7690000000|7690000000|2021-07-30|15/06/2021|0.215|0.2133|8890000000|8540000000|2021-05-11|15/03/2021|0.22|0.225|8680000000|8640000000|2021-02-08|15/12/2020|0.09|0.0861|6870000000|6870000000|2020-12-02|15/09/2020|0.0957|0.1|6440000000|6460000000|2020-09-02|15/06/2020|0.12|0.12|6220000000|6220000000|2020-05-12|15/03/2020|0.15|0.15|7280000000|7280000000|2020-02-10|15/12/2019|0.141|0.1|6730000000|6750000000|2019-11-27|15/09/2019|0.0993|0.11|6510000000|6640000000|2019-08-28|15/06/2019|0.1212|0.13|7380000000|7420000000|2019-05-07|15/03/2019|0.1336|0.14|7460000000|7480000000|2019-02-11|15/12/2018|0.0955|0.1|6480000000|6520000000|2018-11-28|15/09/2018|0.1|0.11|6090000000|6090000000|2018-08-29|15/06/2018|0.1291|0.14|6380000000|6380000000
2023-02-21 14:56:11|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000092000|2|Sugih Energy Tbk|1.24T|1240000000000|50|131514|0|0-0|50-50|50|24811541414|||||-11.55|||0000-00-00|-0001-11-30||||||||||||||5|4|4|-0.25|0|0|0|2.2518|0|2564840.375|2018-04-30|15/03/2018|-0||316800||2018-02-03|15/12/2017|-0||534000||2017-10-31|15/09/2017|-0||47730||2017-07-31|15/06/2017|||211300||2017-05-31|15/03/2017|-0||211300||||||||||||||||
2023-02-21 14:56:14|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|AUBK|KWD|Financials|Banking Services|Bahrain|BH0005508765|0|Ahli United Bank|3.33B|3330000000|0.974|68102160|14.9|246-336|305-305|305|11147931458|0.449|21.64|353.52M|353520000|0.045|0.03|2.74|0000-00-00|-0001-11-30|sell|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|1.1675|2|1.175|1.16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:56:18|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|HPG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HPG4|27651|Hoa Phat Group JSC|126.76T|1.2676E+14|21700|31076268|-38.36|11800-39733.3|21700-22300|21900|5814785700|1.11|14.94|115,583.54B|1.1558354E+14|1458.95|500|1.85|2023-03-01|2023-03-01|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|30087.0192|8|54465.3846|18000|27|4|24|0.0043|0|24.0147|0.0169|0.0655|2.5205|1.2071|2023-04-21|15/03/2023|||||2023-03-01|15/12/2022|-342.5||25825700000000|25826000000000|2022-10-24|15/09/2022|-199.78||34103000000000|34046600000000|2022-07-28|15/06/2022|2106.55||37422000000000|37568000000000|2022-04-22|15/03/2022|1837.05||44058000000000|44038670000000|2022-03-29|15/12/2021|1660.53||44711000000000|44652500000000|2021-10-25|15/09/2021|2314.31||38787000000000|37452670000000|2021-09-01|15/06/2021|2173.39||35118000000000|35174400000000|2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000|2021-03-03|15/12/2020|1399.78||25778050000000|25778000000000|2020-12-02|15/09/2020|1138.66||24686000000000|24828670000000|2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|2020-06-03|15/03/2020|701.43||19233000000000|19232670000000|2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|2019-11-27|15/09/2019|635.53||15350000000000|15350000000000|2019-08-28|15/06/2019|737.1||15632610000000|15097000000000|2019-05-29|15/03/2019|847.87||14963000000000|14963000000000|2019-02-27|15/12/2018|830.77||14386000000000|14386000000000|2018-11-28|15/09/2018|1130.91||14188000000000|15074500000000|2018-08-29|15/06/2018|1037|1037|14261000000000|14261000000000
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2023-02-21 14:56:24|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|VIC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VIC9|41500|Vingroup JSC|199.61T|1.9961E+14|52,700|2280603|-34.18|49700-83300|53700-54700|54100|3710290079|0.675|23.94|101,523.47B|1.0152347E+14|2251|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81700|3|89400|73300|25|4|22|0.0023|-0.0397|0.0187|0.872|0.1225|148.4827|2.7041|2023-05-31|15/03/2023||988.93||66972440000000|2023-02-21|15/12/2022|420.32|944.77|41167900000000|48949480000000|2022-11-02|15/09/2022|680.77|680.77|47989680000000|47989680000000|2022-08-02|15/06/2022|548.78|548.78|47509790000000|47509790000000|2022-04-29|15/03/2022|548.78|548.78|18229000000000|27989260000000|2022-02-03|15/12/2021|572.95|572.95|35874270000000|37290540000000|2021-11-03|15/09/2021|371.83|371.83|36559350000000|33335680000000|2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|2021-04-23|15/03/2021|305.18||23294420000000|23294420000000|2021-01-30|15/12/2020|762.15|762.15|33481460000000|35821000000000|2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|2020-08-03|15/06/2020|297.75|297.75|29647550000000|26427280000000|2020-04-24|15/03/2020|205.62||22359540000000|15368000000000|2020-02-26|15/12/2019|284.05|284.05|37570930000000|36965870000000|2019-11-27|15/09/2019|282.7|282.7|36961870000000|36961870000000|2019-08-05|15/06/2019|282.03|282.03|38089930000000|36959870000000|2019-04-26|15/03/2019|282.03|282.03|29391430000000|21823000000000|2019-01-29|15/12/2018|603.57||38177040000000||2018-10-29|15/09/2018|198.32||23456000000000||2018-08-29|15/06/2018|14.19||32220500000000|
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2023-02-21 14:56:34|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|KSPIq|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|US48581R2058|7700|Kaspi.kz AO|16B|16000000000|82.2|36690|-4.19|20-90|81.5-84|82.4|190899013|1.15|13.6|877.69B|877690000000|2781.19|2.3162|2.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 14:56:38|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|ATW|MAD|Financials|Banking Services|Morocco|MA0000012445|20590|Attijariwafa Bank|79.35B|79350000000|393|51491|-18.22|355.05-483|391-393|396.55|201914256|0.512|14.46|16.44B|16440000000|27.15|15|3.85|2023-03-21|2023-03-21|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|478.5|2|497|460|31|4|27|0.0043|0|0.5843|0.1801|0.2877|13.2148|2.0326|2023-03-21|15/12/2022|||||2022-11-28|15/09/2022|6.91||11400000000||2022-09-20|15/06/2022|14.11||22220000000||2022-06-01|15/03/2022|7.37||10600000000||2022-03-24|15/12/2021|11.66||21270000000|6186000000|2021-11-22|15/09/2021|17.78||31870000000||2021-09-08|15/06/2021|12.26||21130000000||2021-06-02|15/03/2021|6.71||10190000000||2021-03-25|15/12/2020|8.43||19800000000||2020-11-23|15/09/2020|3.45||5700000000|5700000000|2020-09-29|15/06/2020|5.95||6340000000||2020-06-03|15/03/2020|5.52||6040000000|5460000000|2020-03-19|15/12/2019|13.73||5900000000||2019-11-25|15/09/2019|||||2019-09-24|15/06/2019|13.98||20120000000||2019-05-29|15/03/2019|6.78||9910000000||2019-03-19|15/12/2018|12.68||5660000000|5660000000|2018-11-26|15/09/2018|7.51||5450000000||2018-09-05|15/06/2018|14.7||19300000000||2018-05-30|15/03/2018|7.08||5620000000|
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2023-02-21 15:03:53|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|FLC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000FLC6|0|FLC Group JSC|2.53T|2530000000000|3570|18416200|-71.89|3130-15300|3130-3570|3340|709997807|0.994|-1.35|3,257.70B|3257700000000|-2648.55|||0000-00-00|-0001-11-30||||||||||||||23|4|21|-0.0016|0|0|-1.9659|0.0992|71.9871|0.6338|2022-10-31|15/09/2022|-1101.3||429300000000||2022-08-01|15/06/2022|-906.65||576100000000||2022-05-04|15/03/2022|-656.01||1085100000000||2022-02-07|15/12/2021|15.41||1167200000000||2021-11-01|15/09/2021|2.98||1444200000000||2021-08-30|15/06/2021|36.16||1673900000000||2021-05-04|15/03/2021|59.91||2486600000000||2021-02-01|15/12/2020|1862.04||3466600000000||2020-11-02|15/09/2020|404.67||3423800000000||2020-08-31|15/06/2020|-578.24||1722400000000||2020-05-04|15/03/2020|-1650.09||4767500000000||2020-01-30|15/12/2019|308.74||5008200000000||2019-10-26|15/09/2019|33.94||5190300000000||2019-08-30|15/06/2019|60.58||6220700000000||2019-05-02|15/03/2019|10.82||2979700000000||2019-01-31|15/12/2018|312.46||4147400000000||2018-10-31|15/09/2018|113.88||2370000000000||2018-07-31|15/06/2018|37.94||2987700000000||2018-05-02|15/03/2018|146.33||2206700000000||2018-04-09|15/12/2017|222.66||6211100000000|
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2023-02-21 15:05:19|11043|944239|/equities/haid-group-a|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000HP8|33557|Guangdong Haid Group Co Ltd|100.92B|100920000000|60.75|4531243|-11.53|52.52-67.35|59.98-61.3|60.31|1661161061|0.391|51.93|100.64B|100640000000|1.17|0.15|0.25|2023-04-25|2023-04-25|buy|sell|buy|strong_sell|sell|strong_sell|neutral|sell|neutral|76.9224|10|85|70.6|27|4|24|0.0243|-0.0762|0.0579|0.1374|0.0973|37.1888|1.2229|2023-04-27|15/03/2023|||||2023-04-25|15/12/2022||0.4041||25570000000|2022-10-21|15/09/2022|0.71|0.6065|32630000000|29600000000|2022-08-23|15/06/2022|0.43|0.43|26370000000|26370000000|2022-04-12|15/12/2021|-0.09||21680000000||2022-04-12|15/03/2022|0.12|0.12|19950000000|17290000000|2021-10-20|15/09/2021|0.13||26120000000||2021-07-27|15/06/2021|0.5||22480000000||2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|2019-04-24|15/03/2019|0.08|0.12|8880000000|8220000000|2019-04-16|15/12/2018|0.1076|0.06|11320000000|9020000000|2018-10-26|15/09/2018|0.4223|0.42|13150000000|13150000000|2018-08-29|15/06/2018|0.3182|0.19|10420000000|7900000000
2023-02-21 15:05:22|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XM3|46822|Henan Shuanghui Investment |92.54B|92540000000|26.71|11194701|-11.4|22.65-32.59|26.42-26.98|26.42|3464661213|0.413|16.89|60.39B|60390000000|1.58|1.898|7.33|2023-03-28|2023-03-28|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|30.8773|11|34.65|22|27|4|24|-0.0001|-0.0089|-0.0047|0.0216|0.0149|19.2746|1.7142|2023-04-26|15/03/2023||0.48||17204000000|2023-03-28|15/12/2022||0.5016||18900000000|2022-10-26|15/09/2022|0.395|0.3933|16680000000|16660000000|2022-08-17|15/06/2022|0.37|0.3817|14170000000|14160000000|2022-04-27|15/03/2022|0.42|0.429|13760000000|13910000000|2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000|2019-04-30|15/03/2019|0.39|0.31|11960000000|11600000000|2019-03-16|15/12/2018|0.38|0.38|12260000000|12250000000|2018-10-31|15/09/2018|0.38|0.38|12900000000|12900000000|2018-08-15|15/06/2018|0.4|0.4|11630000000|11640000000
2023-02-21 15:05:27|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000048D3|34389|Yihai Kerry Arawana Holdings Co Ltd|249.66B|249660000000|46.19|8212348|-19.15|37.62-57.44|45.85-46.91|46.05|5421591536|1.73|87.87|188.39B|188390000000|0.512|0.077|0.17|2023-03-24|2023-03-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|48.9583|6|57.6|36|13|4|10|-0.1289|-0.3768|0|1.5033|-0.0081|123.377|1.358|2023-05-01|15/03/2023|||||2023-03-24|15/12/2022||0.38|||2022-10-29|15/09/2022|0.15|0.23|68360000000|68360000000|2022-08-05|15/06/2022|0.34|0.26|62950000000||2022-04-30|15/03/2022|0.02|0.15|56540000000|56540000000|2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|2021-10-30|15/09/2021|0.13||59500000000||2021-08-11|15/06/2021|0.26||52150000000|52150000000|2021-04-30|15/03/2021|0.29||51080000000|51080000000|2021-03-24|15/12/2020|0.17|0.36|54930000000||2020-12-02|15/09/2020|0.36|0.36|53020000000||2020-09-18|15/12/2019|0.78||92060000000||2020-09-02|15/06/2020|0.29||86970000000||||||||
2023-02-21 15:05:31|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|002920|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000033C7|5342|Huizhou Desay SV Automotive Co Ltd Class A|66.33B|66330000000|119.45|4172534|-6.44|95.5-203.99|116.69-120.3|117.3|555274000|1.16|63.88|13.38B|13380000000|1.87|0.45|0.35|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|152.8829|14|185|80|25|4|22|-0.0413|0.0591|0.0101|0.2451|0.0773|63.9145|4.2791|2023-05-03|15/03/2023||0.645||4270000000|2023-03-30|15/12/2022||0.5881||4270000000|2022-10-26|15/09/2022|0.31|0.3536|3700000000|3720000000|2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|2022-04-26|15/12/2021|0.5263|0.56|2900000000|2977000000|2022-04-18|15/03/2022|0.57|0.5458|3140000000|3080000000|2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|2020-10-27|15/09/2020|0.16|0.16|1700000000||2020-08-19|15/06/2020|0.32||1580000000|1450000000|2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|2019-10-29|15/09/2019|0.07||1270000000||2019-08-20|15/06/2019|0.11||1270000000|1270000000|2019-04-30|15/03/2019|0.08||1000000000||2019-04-09|15/12/2018|0.14||1350000000||2018-10-25|15/09/2018|0.09||1200000000||2018-08-29|15/06/2018|0.23|0.23|1460000000|1460000000
2023-02-21 15:05:35|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|000100|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001GL8|0|TCL Corp|74.86B|74860000000|4.49|176252216|-22.16|3.59-5.83|4.43-4.52|4.46|16672113366|0.953|51.61|169.22B|169220000000|0.087|0.15|3.39|2023-04-03|2023-04-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|4.7863|8|5.47|4.2|27|4|24|0.0088|-0.0208|0.0029|0.022|0.033|10.23|0.7667|2023-04-27|15/03/2023||0.022||41790000000|2023-04-03|15/12/2022||-0.0235||42610000000|2022-10-25|15/09/2022|-0.0273|-0.0286|41990000000|42000000000|2022-08-27|15/06/2022|-0.0491|-0.0496|43960000000|43960000000|2022-04-28|15/03/2022|0.0982|0.0988|40600000000|40590000000|2022-04-28|15/12/2021|0.0691|0.0865|42650000000|43410000000|2021-10-27|15/09/2021|0.1676|0.7251|46670000000|46680000000|2021-08-10|15/06/2021|0.3122|0.3111|42200000000|42190000000|2021-04-28|15/03/2021|0.17|0.17|32170000000|32160000000|2021-03-31|15/12/2020|0.17|0.1267|28000000000|20830000000|2020-10-29|15/09/2020|0.06|0.0604|19410000000|17410000000|2020-08-29|15/06/2020|0.0596|0.06|15630000000|15630000000|2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|2020-04-29|15/03/2020|0.03|0.03|13790000000|13790000000|2019-10-31|15/09/2019|0.04|0.04|15040000000|15040000000|2019-08-13|15/06/2019|0.1|0.1|14210000000|12150000000|2019-04-24|15/03/2019|0.06|0.06|29650000000|28170000000|2019-03-20|15/12/2018|0.07|0.05|31140000000|31140000000|2018-10-30|15/09/2018|0.0683|0.07|29720000000|29710000000|2018-08-29|15/06/2018|0.0616|0.06|26910000000|30020000000
2023-02-21 15:05:38|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|002625|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000018P0|0|Kuang Chi Technologies Co Ltd|38.35B|38350000000|17.8|13630372|-11.03|11.52-21.22|17.68-18|17.75|2154587862|1.51|86.46|965.60M|965600000|0.206|0.135|0.74|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|||||23|4|22|-0.0993|0|0|0.2887|0.3846|205.9769|68.0909|2022-10-26|15/09/2022|0.05||368500000||2022-08-25|15/06/2022|0.06||343800000||2022-04-28|15/03/2022|0.02||122400000||2022-04-26|15/12/2021|0.07||474700000||2021-10-29|15/09/2021|0.02||110700000||2021-08-25|15/06/2021|0.02||171000000||2021-04-30|15/03/2021|0.02||102900000||2021-04-28|15/12/2020|0.02||312400000||2020-10-30|15/09/2020|0.02||98650000||2020-08-27|15/06/2020|0.02||136900000||2020-04-30|15/03/2020|0.01||88610000||2020-04-24|15/12/2019|0.02||202200000||2019-10-31|15/09/2019|0.01||80780000||2019-08-21|15/06/2019|0.00||117300000||2019-04-28|15/03/2019|0.00||80990000||2019-04-24|15/12/2018|0.02||186400000||2018-10-23|15/09/2018|||82500000||2018-08-22|15/06/2018|0.01||101200000||2018-04-24|15/03/2018|0.01||93720000||2018-04-23|15/12/2017|||126200000|
2023-02-21 15:05:42|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|002602|CNY|Technology|Software \u0026 IT Services|China|CNE1000015R2|7330|Zhejiang Century Huatong Group Co Ltd|33.17B|33170000000|4.51|74630697|-34.05|3.55-7|4.44-4.63|4.61|7354142848|0.485|118.42|12.28B|12280000000|0.038|||2023-04-29|2023-04-29|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.32|2|8.64|6|25|4|22|0.0187|-0.8256|-0.0754|0.2125|0.0919|23.3309|8.64|2023-05-01|15/03/2023||0.06|||2023-04-29|15/12/2022||0.03||2620000000|2022-10-31|15/09/2022|0.03|0.03|2690000000|3910000000|2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|2022-04-30|15/03/2022|0.03|0.07|3520000000||2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|2020-10-31|15/09/2020|0.12||4000000000||2020-08-29|15/06/2020|0.14||3960000000||2020-05-29|15/12/2019|0.05|0.37|3760000000||2020-04-30|15/03/2020|0.22||3800000000||2019-10-28|15/09/2019|0.1167|0.26|4000000000||2019-08-30|15/06/2019|0.1333|0.13|4760000000||2019-04-30|15/03/2019|0.08||2170000000||2019-04-27|15/12/2018|-0.19|0.04|1900000000||2018-10-29|15/09/2018|0.07||2330000000||2018-08-30|15/06/2018|0.28||2520000000|
2023-02-21 15:05:46|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VB0|80168|New Hope Liuhe Co Ltd|59.62B|59620000000|13.34|26344887|-19.47|12.26-18.01|13.12-13.5|13.18|4469129723|-0.012|-10.03|132.21B|132210000000|-1.33|||2023-05-01|2023-05-01|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|15.5617|6|20|12.2|25|4|22|-0.0006|0.3339|0.0115|1.0604|0.05|12.8318|0.7814|2023-05-01|15/03/2023|||||2023-05-01|15/12/2022||0.7||41121000000|2022-10-31|15/09/2022|0.3|0.32|38050000000|38000000000|2022-08-25|15/06/2022|-0.265|-0.25|32820000000||2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|2022-04-30|15/03/2022|-0.64||29510000000||2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|2020-04-30|15/12/2019|0.47||25130000000||2020-04-30|15/03/2020|0.39|0.6|20570000000||2019-10-31|15/09/2019|0.36||21620000000||2019-08-31|15/06/2019|0.21||19080000000||2019-04-30|15/03/2019|0.16||16210000000||2019-04-04|15/12/2018|0.06||18250000000||2018-10-31|15/09/2018|0.14||19170000000||2018-08-31|15/06/2018|0.06||16840000000|
2023-02-21 15:05:50|11051|944183|/equities/faw-car-a|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R85|20684|Faw Car Co Ltd|41.03B|41030000000|8.82|17159442|-11.38|6.75-12.06|8.55-9.09|8.55|4651965655|0.835|-127.68|40.60B|40600000000|-0.069|0.65|7.63|2023-04-03|2023-04-03|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8.38|4|11.52|5|27|4|24|-0.0019|-1.2211|-0.1367|1.1554|0.0931|47.8321|1.1979|2023-05-01|15/03/2023||||114744000000|2023-04-03|15/12/2022|||||2022-10-29|15/09/2022|-0.18||7580000000|105275000000|2022-08-31|15/06/2022|-0.06||7720000000||2022-04-30|15/03/2022|0.07||15160000000||2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|2020-04-30|15/03/2020|0.08|0.08|28640000000||2020-03-28|15/12/2019|0.17|-0.01|10370000000||2019-10-31|15/09/2019|0.02|0.02|6590000000||2019-08-31|15/06/2019|-0.02|0.1|6010000000||2019-04-30|15/03/2019|0.02|0.03|4690000000||2019-03-30|15/12/2018|0.01|-0.01|7210000000||2018-10-31|15/09/2018|0.02|0.02|5550000000||2018-08-31|15/06/2018|0.09|0.09|6330000000|
2023-02-21 15:05:56|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|1951|Shanghai Bairun Flavor |43.61B|43610000000|41.71|9061510|27.69|18.7-43.85|41.14-42.29|42.08|1045659108|0.702|108.06|2.32B|2320000000|0.386|0.5|1|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.26|7|51.1|24.9999|26|4|23|0.0052|-0.15|-0.0147|-0.2339|0.0812|27.9757|11.7817|2023-04-28|15/12/2022||0.1518||781760000|2023-04-26|15/03/2023||0.15||646360000|2022-10-28|15/09/2022|0.08|0.08|608000000|608580000|2022-08-25|15/06/2022|0.09|0.18|498460000|722330000|2022-04-26|15/12/2021|0.14|0.28|680000000|602000000|2022-04-26|15/03/2022|0.12|0.0857|538810000|538630000|2021-10-30|15/09/2021|0.363||703000000||2021-07-27|15/06/2021|0.32||695000000||2021-04-22|15/03/2021|0.24||520000000||2021-04-22|15/12/2020|0.29||600000000|576600000|2020-10-23|15/09/2020|0.329||537000000|517700000|2020-07-30|15/06/2020|0.289||450000000||2020-04-24|15/03/2020|0.119||338000000||2020-03-31|15/12/2019|0.138||452000000||2019-10-31|15/09/2019|0.177||381000000|381000000|2019-07-25|15/06/2019|0.181||352000000||2019-04-25|15/03/2019|0.082||284000000||2019-04-24|15/12/2018|-0.013||377000000||2018-10-19|15/09/2018|0.097||298000000||2018-08-22|15/06/2018|0.1||308000000|
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2023-02-21 15:06:05|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000SS0|23986|Shenzhen Overseas Chinese Town Co Ltd|43.56B|43560000000|5.42|74887200|-26.26|4.14-8.15|5.35-5.45|5.37|8037758053|0.971|86.03|82.42B|82420000000|0.063|0.1|1.86|2023-03-30|2023-03-30|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|6.23|7|10|4.8|27|4|24|-0.0066|-0.0375|-0.0174|0.4182|0.4739|12.6413|1.3046|2023-04-28|15/03/2023||0.039||10830000000|2023-03-30|15/12/2022||0.1728||53840000000|2022-10-27|15/09/2022|0.0652|0.0486|23100000000|14910000000|2022-08-30|15/06/2022|0.0552|0.1945|21390000000|33850000000|2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|2019-04-26|15/03/2019|0.1478|0.14|6990000000|5930000000|2019-03-30|15/12/2018|0.6201|0.47|23590000000|22190000000|2018-10-26|15/09/2018|0.3225|0.27|12260000000|14690000000|2018-08-22|15/06/2018|0.09|0.18|8380000000|10620000000
2023-02-21 15:06:09|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2708|Yuan Longping High-tech Agriculture Co Ltd|22.73B|22730000000|17.26|26392995|-9.87|13.4-20.44|17.15-17.43|17.21|1316970298|0.18|-61.72|3.67B|3670000000|-0.279|||2023-04-28|2023-04-28|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|18.92|4|21.5|12.5|27|4|24|0.0053|-0.3442|-0.216|-1.3294|-0.4348|7.43|7.2571|2023-05-02|15/12/2022||0.4152||2930000000|2023-04-28|15/03/2023|||||2022-10-28|15/09/2022|-0.31|-0.3133|86000000|85850000|2022-08-26|15/06/2022|-0.27|-0.1298|292740000|292480000|2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|2022-04-26|15/03/2022|0.045|0.075|905000000|905000000|2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|2019-04-29|15/03/2019|0.105|0.27|739780000|1850000000|2019-04-29|15/12/2018|0.54|0.52|2120000000|2160000000|2018-10-30|15/09/2018|-0.06|-0.06|108000000|108000000|2018-08-28|15/06/2018|-0.0518|0.02|534890000|325600000
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2023-02-21 15:06:17|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1803|Jiugui Liquor Co Ltd|51.55B|51550000000|158.65|9130660|-8.29|100.18-188.88|156.68-162.42|162.16|324928980|1.3|44.95|4.26B|4260000000|3.53|1.3|0.79|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|141.9014|7|180|100|25|4|22|0.0146|0.2969|0.0118|0.2293|0.1798|50.5195|11.22|2023-04-27|15/03/2023||1.55||1790000000|2023-03-30|15/12/2022||0.57||1070000000|2022-10-31|15/09/2022|0.78|0.78|949000000|949330000|2022-08-30|15/06/2022|0.61|0.61|849000000|849250000|2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|2022-04-29|15/03/2022|1.6|1.6|1690000000|1690000000|2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|2021-04-28|15/03/2021|0.82||1830000000||2021-04-28|15/12/2020|0.49|0.37|699000000||2020-10-29|15/09/2020|0.45|0.13|405000000||2020-08-27|15/06/2020|0.27|0.26|410000000||2020-04-17|15/12/2019|0.36||542000000||2020-04-17|15/03/2020|0.3||311500000||2019-10-18|15/09/2019|0.09||259000000||2019-08-21|15/06/2019|0.26||363000000|363000000|2019-04-30|15/03/2019|0.22||346100000||2019-03-29|15/12/2018|0.19||426800000|427000000|2018-10-26|15/09/2018|0.14||237000000||2018-08-10|15/06/2018|0.16||258000000|
2023-02-21 15:06:21|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|2933|Chongqing Fuling Zhacai Group Co Ltd|23.88B|23880000000|26.9|12518771|-17.34|22.12-38.35|26.75-27.38|27.04|887630022|0.399|25.6|1.88B|1880000000|1.05|0.65|2.39|2023-03-25|2023-03-25|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|32.4567|9|45|24.6|25|4|22|0.0012|0.0175|0.0026|0.1107|0.0616|32.9968|12.07|2023-04-27|15/03/2023||0.27||771170000|2023-03-25|15/12/2022||0.2408||627210000|2022-10-29|15/09/2022|0.2|0.2085|624000000|619060000|2022-07-30|15/06/2022|0.335|0.3367|731500000|731760000|2022-04-28|15/03/2022|0.24|0.24|689000000|689500000|2022-03-18|15/12/2021|0.27|0.2|563000000|559080000|2021-10-30|15/09/2021|0.15|0.15|609000000|609120000|2021-07-31|15/06/2021|0.22|0.33|640000000|639290000|2021-04-29|15/12/2020|0.21|0.165|474400000|467880000|2021-04-29|15/03/2021|0.26|0.26|709000000|708980000|2020-10-23|15/09/2020|0.27|0.29|601000000|601000000|2020-08-20|15/06/2020|0.3|0.3|714910000||2020-04-22|15/03/2020|0.21||483000000||2020-03-17|15/12/2019|0.11||385000000|385000000|2019-10-26|15/09/2019|0.26||518000000||2019-07-31|15/06/2019|0.3||559000000||2019-04-20|15/03/2019|0.36||527000000||2019-03-22|15/12/2018|0.32||369000000|369000000|2018-10-25|15/09/2018|0.28||482000000||2018-07-27|15/06/2018|0.24||556000000|
2023-02-21 15:06:25|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|19031|Sichuan Kelun Pharmaceutical Co Ltd|41.26B|41260000000|29.3|18820531|64.8|14.53-30.99|28.91-29.34|29.32|1408326991|0.086|24.77|18.45B|18450000000|1.18|0.426|1.42|2023-04-14|2023-04-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|23.7|3|32|14.1|26|4|23|0.0078|0.1712|0.0321|0.5252|0.0394|52.5009|2.013|2023-04-26|15/03/2023||0.35||4970000000|2023-04-14|15/12/2022||0.175||4650000000|2022-10-31|15/09/2022|0.38|0.38|4730000000|4730000000|2022-08-30|15/06/2022|0.4|0.23|4640000000|4480000000|2022-04-30|15/12/2021|0.18|0.23|4590000000|4820000000|2022-04-27|15/03/2022|0.2|0.265|4480000000|4480000000|2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|2021-08-26|15/06/2021|0.22|0.23|4080000000||2021-04-28|15/12/2020|0.23|0.24|4800000000||2021-04-28|15/03/2021|0.12|0.32|4150000000||2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|2020-04-28|15/12/2019|0.02|0.35|4680000000||2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|2019-08-28|15/06/2019|0.27|0.27|4630000000||2019-04-20|15/03/2019|0.23||4290000000||2019-03-21|15/12/2018|0.131||4120000000|4120000000|2018-10-29|15/09/2018|0.1715|0.18|4440000000|3620000000|2018-08-28|15/06/2018|0.2705|0.09|3860000000|3010000000
2023-02-21 15:06:28|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|46036|Suning Commerce Group Co Ltd|20.44B|20440000000|2.22|65466469|-39.46|1.68-3.81|2.21-2.26|2.2|9208557618|0.75|-0.51|78.87B|78870000000|-4.36|||2023-04-22|2023-04-22|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|3.31|1|3.31|3.31|27|4|24|-0.0024|2.6898|-0.0485|5.1717|-0.0101|54.0267|0.4146|2023-05-01|15/03/2023|||||2023-04-22|15/12/2022|||||2022-10-29|15/09/2022|-0.19||18330000000||2022-08-31|15/06/2022|-0.18||17840000000||2022-04-30|15/03/2022|-0.11||19370000000||2022-04-30|15/12/2021|-3.84||23330000000|30003000000|2021-10-30|15/09/2021|-0.44||21970000000|49640000000|2021-08-31|15/06/2021|-0.42||39600000000||2021-04-30|15/03/2021|0.05||54010000000||2021-04-24|15/12/2020|-0.52||71430000000||2020-10-31|15/09/2020|0.08||62440000000|61580000000|2020-08-29|15/06/2020|0.04||60590000000|60590000000|2020-04-30|15/03/2020|-0.06||57840000000||2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000|2019-04-30|15/03/2019|0.01|0.44|62240000000|62230000000|2019-03-30|15/12/2018|0.7717|0.05|71990000000|67230000000|2018-10-31|15/09/2018|0.0133|0.01|62290000000|62290000000|2018-08-31|15/06/2018|0.6314|0.04|61060000000|60330000000
2023-02-21 15:06:32|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1681|Giant Network Group Co Ltd|20.70B|20700000000|10.79|29527091|7.02|7.24-11.24|10.6-11.16|10.79|1918447471|0.483|22.21|2.15B|2150000000|0.488|0.16|1.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7|1|7|7|23|4|22|-0.0002|0|0|0.1794|-0.0034|39.1968|13.3868|2022-10-30|15/09/2022|0.2||508600000||2022-08-29|15/06/2022|0.12||483500000||2022-04-29|15/12/2021|0.06||582100000||2022-04-28|15/03/2022|0.14||580400000||2021-10-28|15/09/2021|0.16||506300000||2021-08-26|15/06/2021|0.13||469000000||2021-04-30|15/12/2020|0.1||492900000||2021-04-30|15/03/2021|0.17||566900000||2020-10-30|15/09/2020|0.16||501600000||2020-08-28|15/06/2020|0.11||530300000||2020-04-30|15/03/2020|0.16||692500000||2020-04-30|15/12/2019|0.05||625700000||2019-10-30|15/09/2019|0.11||640000000||2019-08-31|15/06/2019|0.11||625600000||2019-04-27|15/12/2018|0.04||899900000||2019-04-26|15/03/2019|0.14||680200000||2018-10-30|15/09/2018|0.14||880200000||2018-08-30|15/06/2018|0.18||929700000||2018-04-28|15/03/2018|0.17||1070000000||2018-04-26|15/12/2017|0.12||857800000|
2023-02-21 15:06:36|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0|Meinian Onehealth Healthcare Holdings Co Ltd|25.87B|25870000000|6.65|72854065|-8.59|3.95-7.39|6.6-6.79|6.76|3890480618||-245.93|5.75B|5750000000|-0.027|||2023-04-25|2023-04-25|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|5.6667|3|7|4|26|4|23|0.0062|-0.7626|-0.2571|-0.6827|0.2364|-1.1627|7.2139|2023-04-28|15/03/2023|||||2023-04-25|15/12/2022||0.13|||2022-10-31|15/09/2022|0.07||2830000000||2022-08-31|15/06/2022|-0.06||1570000000|1570000000|2022-04-30|15/03/2022|-0.11||1350000000||2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000|2019-04-26|15/03/2019|-0.0333|0.07|1280000000|2260000000|2019-04-26|15/12/2018|0.1083||2640000000||2018-10-30|15/09/2018|0.0667||2280000000|2280000000|2018-08-29|15/06/2018|0.075|0.11|2260000000|2260000000
2023-02-21 15:06:41|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1677|Betta Pharmaceuticals Co Ltd|24.85B|24850000000|59.52|3350486|-2.13|39.53-66.25|59.12-60.09|59.66|417467045|0.64|177.97|1.52B|1520000000|0.335|0.25|0.39|2023-04-24|2023-04-24|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|44.659|1|44.659|44.659|26|4|23|0.0044|-0.0414|-0.0433|0.2747|0.0613|147.7143|19.2113|2023-04-26|15/03/2023|||||2023-04-24|15/12/2022||0.1||588650000|2022-10-29|15/09/2022|0.02|0.16|409000000|409380000|2022-08-25|15/06/2022|-0.07|0.2|669000000|669000000|2022-04-27|15/03/2022|0.201|0.21|585000000|585000000|2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|2020-04-23|15/12/2019|0.03||303670000||2019-10-25|15/09/2019|0.28||481500000||2019-08-27|15/06/2019|0.09||387130000||2019-04-24|15/03/2019|0.13||375000000|375000000|2019-04-23|15/12/2018|0.05||296580000||2018-10-25|15/09/2018|0.06|0.25|346000000|340370000|2018-08-24|15/06/2018|0.06|0.06|296720000|296700000
2023-02-21 15:06:45|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|4879|Hangzhou Robam Appliances Co Ltd|30.45B|30450000000|32.25|9005042|-10.19|20.3-36.58|31.71-32.86|31.9|944094916|1.22|24.98|5.16B|5160000000|1.29|0.5|1.68|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|34.0688|17|46|24|27|4|24|0.001|-0.0614|-0.0004|-1.6075|0.0552|-10.7892|3.9275|2023-04-27|15/03/2023||0.64||14433000000|2023-04-26|15/12/2022||0.6267||3290000000|2022-10-25|15/09/2022|0.54|0.5775|2790000000|2790000000|2022-08-26|15/06/2022|0.3757|0.3733|2360000000|2360000000|2022-04-20|15/03/2022|0.39|0.4004|2090000000|2070000000|2022-04-20|15/12/2021|-0.01|0.1179|3080000000|2850000000|2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|2019-04-25|15/12/2018|0.4884|0.51|2030000000|2140000000|2019-04-25|15/03/2019|0.34|0.34|1660000000|1660000000|2018-10-25|15/09/2018|0.37|0.37|1900000000|1900000000|2018-08-23|15/06/2018|0.38|0.43|1900000000|1900000000
2023-02-21 15:06:49|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|4859|Chacha Food Co Ltd|23.25B|23250000000|46.03|3918032|-16.32|39.52-60.6|45.63-46.5|46.21|505043165|0.259|24.14|6.49B|6490000000|1.91|0.85|1.79|2023-04-21|2023-04-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|59.4625|8|65.2|50|26|4|23|0.0026|0.0032|-0.0103|0.1248|0.0524|28.6982|3.6257|2023-04-27|15/03/2023||0.44||1647000000|2023-04-21|15/12/2022||0.7248||2470000000|2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|2020-04-09|15/12/2019|0.4||1620000000||2019-10-18|15/09/2019|0.36||1230000000||2019-08-16|15/06/2019|0.21||947000000||2019-04-25|15/03/2019|0.27||1040000000|1040000000|2019-04-12|15/12/2018|0.3||1290000000||2018-10-30|15/09/2018|0.26||1040000000||2018-08-17|15/06/2018|0.17||848000000|848000000
2023-02-21 15:06:53|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|4613|Jilin Aodong Pharmaceutical Group Co Ltd|17.71B|17710000000|15.60|8963237|-5.97|13.18-18.18|15.5-15.68|15.6|1135447819|0.521|13.57|1.96B|1960000000|1.15|0.3|1.95|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0051|0|0|1.0544|0.0363|24.0864|7.0868|2022-10-28|15/09/2022|0.31||662600000||2022-08-30|15/06/2022|0.39||613200000||2022-04-29|15/03/2022|0.05||637100000||2022-04-15|15/12/2021|0.08||705400000||2021-10-29|15/09/2021|0.65||515600000||2021-08-30|15/06/2021|0.47||558600000||2021-04-28|15/03/2021|0.33||524100000||2021-04-16|15/12/2020|0.18||635600000||2020-10-30|15/09/2020|0.4||494600000||2020-08-28|15/06/2020|0.59||653200000||2020-04-28|15/03/2020|0.28||468300000||2020-04-24|15/12/2019|0.21||729800000||2019-10-30|15/09/2019|0.25||716000000||2019-08-30|15/06/2019|0.2||820300000||2019-04-29|15/03/2019|0.55||822300000||2019-04-02|15/12/2018|0.03||927400000||2018-10-26|15/09/2018|0.25||816100000||2018-08-30|15/06/2018|0.24||872700000||2018-04-25|15/03/2018|0.28||707800000||2018-03-31|15/12/2017|0.42||989500000|
2023-02-21 15:06:58|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3299|By health|39.23B|39230000000|23.07|13465415|-11.66|16.41-25.6|22.95-23.32|23.2|1700322263|0.529|24.91|5.62B|5620000000|0.927|0.7|3.08|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|28.4057|7|33.9|25.6|27|4|23|0.0393|1.6753|0.0027|-0.6201|0.1023|18.0474|6.6182|2023-04-28|15/03/2023||0.52||2850000000|2023-03-14|15/12/2022||0.0633||1560000000|2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|2022-08-06|15/06/2022|0.23|0.31|1940000000|1940000000|2022-04-29|15/03/2022|0.39|0.4|2280000000|2280000000|2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|2020-10-28|15/09/2020|0.32|0.26|1910000000||2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|2020-04-28|15/03/2020|0.34|0.36|1500000000||2020-03-13|15/12/2019|-0.98|-0.03|880830000||2019-10-25|15/09/2019|0.2||1410000000|1410000000|2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|2019-04-26|15/03/2019|0.34|0.36|1570000000||2019-02-28|15/12/2018|-0.04|-0.03|929000000||2018-10-27|15/09/2018|0.23|0.24|1250000000||2018-07-30|15/06/2018|0.23||1100000000|
2023-02-21 15:07:02|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0|Jiangxi Zhengbang Technology Co Ltd|11.39B|11390000000|3.62|70909634|-50.35|3.29-7.9|3.57-3.65|3.59|3146100379|0.85|-0.6|21.08B|21080000000|-6.03|||2023-04-27|2023-04-27|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2|1|2.2|2.2|27|4|23|0.0306|-0.4858|0|-0.6757|0.0199|12.2361|1.3173|2023-04-29|15/12/2022|||||2023-04-27|15/03/2023|||||2022-10-31|15/09/2022|-1.04||3300000000||2022-08-31|15/06/2022|-0.61||3590000000||2022-04-30|15/03/2022|-0.78||6490000000||2022-04-30|15/12/2021|-3.62|-1|7700000000||2021-10-30|15/09/2021|-1.4|-1.4|13290000000||2021-08-31|15/06/2021|-0.52|0.76|13970000000||2021-04-29|15/03/2021|0.07||12710000000||2021-04-29|15/12/2020|0.1|1.51|16560000000||2020-10-28|15/09/2020|1.2|1.6|16050000000||2020-08-28|15/06/2020|0.6|0.75|9420000000||2020-04-21|15/12/2019|0.64||6950000000||2020-04-21|15/03/2020|0.36||7130000000||2019-10-24|15/09/2019|0.13||6190000000||2019-08-22|15/06/2019|-0.18||6180000000||2019-04-20|15/03/2019|-0.18||5190000000||2019-04-20|15/12/2018|0.07|0.47|4530000000||2018-10-18|15/09/2018|0.10|0.43|5360000000|5360000000|2018-08-29|15/06/2018|-0.11|0.64|7260000000|
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2023-02-21 15:08:27|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|ANZ|NZD|Financials|Banking Services|Australia|AU000000ANZ3|38987|ANZ Group Holdings Ltd|346.03B|346030000000|24.62|8712|-9.83|23.06-30.65|27-27.22|27.02|2999157632|0.791|9.83|19.66B|19660000000|2.5|||2023-05-04|2023-05-04|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|2575.8691|13|2976.2988|1860|20|4|1|-0.026|0|-0.001|0|-0.1453|0|3.32|2023-05-04|15/03/2023|||||2023-02-08|15/12/2022|||||2022-10-26|15/09/2022|||||2022-07-17|15/06/2022|||||2022-05-03|15/03/2022|||||2022-02-06|15/12/2021|||||2021-10-27|15/09/2021|||||2021-08-17|15/06/2021|||||2021-05-04|15/03/2021|||5000000000|5010000000|2021-02-17|15/12/2020|||||2020-10-27|15/09/2020|||4590000000|4590000000|2020-08-18|15/06/2020|||5370000000||2020-04-29|15/03/2020|||||2020-02-14|15/12/2019|||||2019-10-30|15/09/2019|||||2019-08-15|15/06/2019|||||2019-04-29|15/03/2019|||||2019-02-18|15/12/2018|||||2018-10-30|15/09/2018|||||2018-08-14|15/06/2018||||
2023-02-21 15:08:31|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|ARG|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZARGE0010S7|11|Argosy Property Ltd|964.03M|964030000|1.130|351958|-19.79|1.11-1.42|1.125-1.14|1.135|846723895|0.746|8.02|102.55M|102550000|0.142|0.0688|6.06|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0151|-0.9715|0.2563|0.1917|0.0102|12.0392|8.1146|2023-05-15|15/03/2023||4.00||58310000|2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|2016-11-23|15/09/2016|0.07||64900000||2016-05-26|15/03/2016|0.04||62240000||||||
2023-02-21 15:08:34|11087|1096344|/equities/arvida|NZX50|ARV|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZARVE0001S5|2707|Arvida Group Ltd|745.28M|745280000|1.03|234994|-36.02|1-1.77|1.01-1.05|1.02|723577532|0.575|3.38|107.70M|107700000|0.302|0.055|4.95|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|181.75|4|204|170|25|4|4|-0.0002|0|0|0.4363|0.1378|4.38|3.875|2023-05-29|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-28|15/09/2022|0.12||109100000||2022-08-31|15/06/2022|||||2022-05-29|15/03/2022|0.18||107700000||2022-03-02|15/12/2021|||||2021-11-22|15/09/2021|0.14||93960000||2021-09-01|15/06/2021|||||2021-05-25|15/03/2021|0.16||88250000||2021-03-03|15/12/2020|||||2020-11-23|15/09/2020|0.08||86200000||2020-07-14|15/06/2020|||||2020-05-25|15/03/2020|-0||84100000||2020-02-26|15/12/2019|||||2019-11-19|15/09/2019|0.1||79550000||2019-08-28|15/06/2019|||||2019-05-28|15/03/2019|0.07||76740000||2019-02-27|15/12/2018|||||2018-11-29|15/09/2018|0.07||75700000||2018-08-29|15/06/2018||||
2023-02-21 15:08:38|11088|43240|/equities/chorus|NZX50|CNU|NZD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|799|Chorus Ltd|3.54B|3540000000|7.99|137004|12.03|6.7-8.79|7.98-8.21|8.17|443397865|0.147|55.87|728.00M|728000000|0.143|0.3747|4.29|2023-02-19|2023-02-19|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|735.5|4|782|675|14|2|12|-0.0047|-0.9903|0.0369|-0.0397|-0.0076|56.925|2.7175|2023-02-19|15/12/2022|||||2022-08-22|15/06/2022|0.04||482000000||2022-02-20|15/12/2021|0.07||483000000||2021-08-23|15/06/2021|0.04||474000000||2021-02-22|15/12/2020|0.04||473000000||2020-08-24|15/06/2020|0.04||476000000||2020-02-24|15/12/2019|0.06||483000000||2019-08-25|15/06/2019|0.05||481000000||2019-02-25|15/12/2018|0.05||489000000||2018-08-27|15/06/2018|0.07||491000000||2018-02-26|15/12/2017|0.1||499000000||2017-08-28|15/06/2017|0.09||511000000||2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|2016-08-29|15/06/2016|0.12|18.00|529000000|536940000||||||
2023-02-21 15:08:41|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|CEN|NZD|-|-|Australia|NZCENE0001S6|1010|Contact Energy Ltd|5.93B|5930000000|7.57|429979|-6.04|6.82-8.42|7.53-7.7|7.62|783257496|0.346|143.53|1.69B|1690000000|0.053|0.4047|5.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||13|2|12|0.0011|-0.9916|-0.0638|0.0105|0.017|0.9967|2.6358|2023-02-12|15/12/2022|-0.01|9.00||1009000000|2022-08-14|15/06/2022|0.06|9.00||940730000|2022-02-13|15/12/2021|0.17|8.00||1061000000|2021-08-15|15/06/2021|0.14|10.00||994750000|2021-02-14|15/12/2020|0.11|12.00||1126000000|2020-08-09|15/06/2020|0.09|13.00||1040000000|2020-02-09|15/12/2019|0.08|12.00||1144000000|2019-08-11|15/06/2019|0.1|10.00||948400000|2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|2018-02-12|15/12/2016|0.13||1040000000||2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|||||||
2023-02-21 15:08:45|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|8.21B|8210000000|43.05|201512|5.82|35.5-46.5|42.27-43.42|42.75|190644894|0.368|33.66|5.55B|5550000000|1.15|1.0024|2.29|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3862.6497|8|4285.2359|3495.9218|12|2|5|0.0058|-0.9889|0|0.031|-0.01|20.704|0.494|2023-02-14|15/12/2022|||||2022-08-16|15/06/2022|||||2022-02-16|15/12/2021|||||2021-08-18|15/06/2021|||||2020-08-20|15/06/2020|||||2019-08-22|15/06/2019||47.00|||2019-02-18|15/12/2018|0.48||3500000000||2018-08-23|15/06/2018|0.48||3670000000||2018-02-21|15/12/2017|0.5||3940000000||2017-08-24|15/06/2017|0.42||3670000000||2017-02-22|15/12/2016|0.45|38.43|3960000000||2016-08-25|15/06/2016|0.42|39.66|3720000000|||||||||
2023-02-21 15:08:48|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|FBU|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14700|Fletcher Building Ltd|3.78B|3780000000|4.39|501498|-28.63|4.65-6.95|4.84-4.95|4.88|778080707|1.05|11.93|8.72B|8720000000|0.446|0.4706|9.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|612.37|5|735.1693|452.0671|14|2|13|-0.0034|-1.0113|-0.0095|-0.475|0.0014|12.3008|0.5585|2023-02-13|15/12/2022|0.11||4280000000|4035000000|2022-08-15|15/06/2022|0.3||4430000000|4343000000|2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|2019-02-19|15/12/2018|0.09||4750000000|4542000000|2018-08-21|15/06/2018|0.11||4580000000||2018-02-21|15/12/2017|-0.38||4890000000|4610000000|2017-08-15|15/06/2017|-0.11||4790000000|4915000000|2017-02-22|15/12/2016|0.23||4610000000|4672000000|2016-08-17|15/06/2016|0.39||4570000000|4922000000||||||
2023-02-21 15:08:52|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|FSF|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZFSFE0001S5|0|Fonterra Shareholders Fund|334.64M|334640000|3.15|16569|-12.78|2.75-3.61|3.1-3.19|3.14|107410984|0.106||-52.00M|-52000000||0.2|6.45|2023-03-22|2023-03-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|9|-0.0006|0|0|0|-1.2246|0|2.96|2023-03-22|15/01/2023|||||2022-12-08|15/10/2022|||||2022-09-20|15/07/2022|||-47000000||2022-05-25|15/04/2022|||||2022-03-16|15/01/2022|||-10000000||2021-12-09|15/10/2021|||||2021-09-22|15/07/2021|||-79000000||2021-05-25|15/04/2021|||||2021-03-16|15/01/2021|||81000000||2020-12-04|15/10/2020|||||2020-09-17|15/07/2020|||6000000||2020-05-20|15/04/2020|||||2020-03-17|15/01/2020|||28000000||2019-12-04|15/10/2019|||4300000000||2019-09-25|15/07/2019|||-104000000||2019-05-22|15/04/2019|||||2019-03-19|15/01/2019|||-40000000||2018-12-05|15/10/2018|||3800000000||2018-09-12|15/07/2018|||-129000000||2018-03-28|15/01/2018|||44000000|
2023-02-21 15:08:56|11093|1096357|/equities/freightways?cid=1096357|NZX50|FRE|NZD|Industrials|Passenger Transportation Services|Germany|NZFREE0001S0|920|Freightways Ltd|1.72B|1720000000|9.61|38158|-22.55|8.72-12.61|9.4-9.7|9.41|177431358|0.826|23.01|441.99M|441990000|0.424|0.4353|4.63|2023-02-20|2023-02-20|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|12|-0.0107|-0.9149|0.052|0.1171|0.2056|13.3983|1.4575|2023-02-20|15/12/2022||28.00||426620000|2022-11-30|15/09/2022|||203100000|203100000|2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|2022-06-01|15/03/2022|||||2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|2021-12-01|15/09/2021|||||2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|2021-06-02|15/03/2021|||||2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|2020-06-03|15/03/2020|||||2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|2019-11-27|15/09/2019|||156700000|156700000|2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|2019-05-29|15/03/2019|||||2019-02-24|15/12/2018|0.22|21.00|316000000|297680000|2018-10-25|15/09/2018|||155100000||2018-08-13|15/06/2018|0.2|19.00|288400000|294650000|2018-02-19|15/12/2017|0.2|19.00|295000000|273370000
2023-02-21 15:08:59|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|GNE|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZGNEE0001S7|1204|Genesis Energy Ltd|2.98B|2980000000|2.82|181160|0|2.4-3.04|2.82-2.86|2.82|1057334203|0.457|13.34|2.11B|2110000000|0.212|0.2008|7.05|2023-02-27|2023-02-27|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||14|2|12|-0.0053|-0.9799|0.1411|-0.9181|0.0381|27.225|1.3483|2023-02-27|15/12/2022||3.00||1114000000|2022-08-23|15/06/2022|0.13|1.00||1070000000|2022-02-21|15/12/2021|0.08|5.00||1222000000|2021-08-25|15/06/2021|-0.02|3.00||1166000000|2021-02-23|15/12/2020|0.05|5.00||1196000000|2020-08-19|15/06/2020|0.04|5.00||1280000000|2020-02-19|15/12/2019|0.01|3.00||1161000000|2019-08-27|15/06/2019|0.01|3.00||942020000|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|2017-06-20|15/12/2016|0.04||965300000||2016-09-02|15/06/2016|0.15|3.00|969700000|966390000||||||
2023-02-21 15:09:03|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|GMT|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZCPTE0001S9|0|Goodman Property Trust|2.91B|2910000000|2.065|365124|-15.85|1.9-2.53|2.06-2.08|2.075|1403254516|0.266|12.54|151.45M|151450000|0.167|0.0629|2.94|2023-05-17|2023-05-17|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|||||13|2|11|-0.0043|-0.9581|0.1683|0.6695|0.0227|13.4582|15.6982|2023-05-17|15/03/2023|||||2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|2017-11-09|15/09/2017|0.03||79700000||2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||
2023-02-21 15:09:07|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|1.23B|1230000000|1.74|278081|-27.5|1.62-2.45|1.72-1.75|1.74|705321388|1.14|10.75|172.04M|172040000|0.161|0.1294|7.19|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|212.6667|3|225|204|24|4|7|-0.0012|0|0|0.594|0.783|11.605|3.62|2023-02-28|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-18|15/06/2022|0.08||204200000||2022-06-01|15/03/2022|||||2022-02-21|15/12/2021|0.08||172000000||2021-12-01|15/09/2021|||||2021-08-24|15/06/2021|0.07||169800000||2021-06-02|15/03/2021|||||2021-02-21|15/12/2020|0.08||180100000||2020-12-02|15/09/2020|||||2020-09-16|15/06/2020|0.06||181600000||2020-06-03|15/03/2020|||||2020-02-18|15/12/2019|0.07||187900000||2019-11-27|15/09/2019|||||2019-08-14|15/06/2019|0.13||348000000||2019-05-29|15/03/2019|||||2019-02-19|15/12/2018|0.06||172200000||2018-11-28|15/09/2018|0.03|0.03|||2018-08-15|15/06/2018|0.13||326300000||2018-02-20|15/12/2017|0.03||79970000|
2023-02-21 15:09:11|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZIFTE0003S3|3760|Infratil Ltd|6.27B|6270000000|8.65|194813|9.25|7.33-9.65|8.61-8.78|8.71|723983582|0.687|13.75|1.54B|1540000000|0.607|0.2206|2.51|2023-05-17|2023-05-17|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||25|4|4|-0.0056|0|79.9091|-0.3|0.3642|11.39|0.4375|2023-05-17|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-14|15/09/2022|0.02||951000000||2022-08-31|15/06/2022|||||2022-05-25|15/03/2022|-0.06||588000000||2022-01-31|15/12/2021|||||2021-11-11|15/09/2021|0.12||541100000||2021-09-01|15/06/2021|||||2021-05-18|15/03/2021|-0.21||579600000||2021-02-01|15/12/2020|||||2020-11-11|15/09/2020|0.04||662000000||2020-09-02|15/06/2020|||||2020-05-28|15/03/2020|0.32||566300000||2020-02-03|15/12/2019|||||2019-11-12|15/09/2019|0.08||802400000||2019-08-28|15/06/2019|||||2019-05-16|15/03/2019|-0.12||460200000||2019-01-28|15/12/2018|||||2018-11-12|15/09/2018|0.11||982000000||2018-08-29|15/06/2018||||
2023-02-21 15:09:16|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0|Investore Property Ltd|554.93M|554930000|1.51|154695|-14.2|1.43-1.79|1.51-1.52|1.51|367502635|0.257|16.7|70.65M|70650000|0.091|0.0854|5.58|2023-05-16|2023-05-16|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|157.6667|3|169|148|14|2|12|0.0015|0|0|0.7126|0.0909|8.7142|10.7658|2023-05-16|15/03/2023|||||2022-11-14|15/09/2022|-0.08||35740000||2022-05-15|15/03/2022|0.17||34920000||2021-11-15|15/09/2021|0.15||33010000||2021-05-18|15/03/2021|0.19||32550000||2020-11-15|15/09/2020|0.26||31970000||2020-06-01|15/03/2020|0.06||27090000||2019-11-11|15/09/2019|0.04||27330000||2019-05-20|15/03/2019|0.11||27250000||2018-11-19|15/09/2018|0.04||27420000||2018-05-28|15/03/2018|0.13||23860000||2017-11-22|15/09/2017|0.04||23400000||2017-05-29|15/03/2017|0.11||23180000||2016-11-16|15/09/2016|0.02||14210000|||||||
2023-02-21 15:09:19|11099|43262|/equities/kathmandu|NZX50|KMD|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZKMDE0001S3|1144|KMD Brands Ltd|796.71M|796710000|1.12|160688|-19.42|0.99-1.4|1.11-1.13|1.12|711347722|0.911|21.96|489.90M|489900000|0.051|0.09|8.18|2023-03-21|2023-03-21|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|132.8089|4|150|116.2354|24|4|5|0.019|-0.9872|0.0561|1.4095|0.4154|4.38|1.844|2023-03-21|15/01/2023|||||2022-11-15|15/10/2022|||||2022-09-19|15/07/2022|0.06||572500000|527000000|2022-06-29|15/04/2022|||||2022-03-22|15/01/2022|-0.01||407300000|462000000|2021-11-19|15/10/2021|||||2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|2021-06-30|15/04/2021|||||2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|2020-11-24|15/10/2020|||||2020-09-22|15/07/2020||5.06|437900000|343000000|2020-07-01|15/04/2020|||||2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|2019-11-22|15/10/2019|||||2019-09-17|15/07/2019|0.19||313600000||2019-07-03|15/04/2019|||||2019-03-25|15/01/2019|0.06||232000000||2018-11-23|15/10/2018|||||2018-09-17|15/07/2018|0.24||497400000||2018-03-20|15/01/2018|0.06||204800000|
2023-02-21 15:09:23|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|165|Kiwi Property Group Ltd|1.47B|1470000000|0.935|427806|-16.14|0.82-1.12|0.935-0.945|0.945|1571171548|0.553|-20.78|192.48M|192480000|-0.045|0.0626|6.52|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|97|4|100|95|25|4|4|-0.0025|-0.9929|0.2881|-0.1287|0.0576|8.2775|4.815|2023-05-22|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|2022-08-31|15/06/2022|||||2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|2022-03-02|15/12/2021|||||2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|2021-09-01|15/06/2021|||||2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|2021-03-03|15/12/2020|||||2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|2020-09-02|15/06/2020|||||2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|2020-02-26|15/12/2019|||||2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|2019-08-28|15/06/2019|||||2019-05-19|15/03/2019|0.06|3.98|119500000|93260000|2019-02-27|15/12/2018|||||2018-11-19|15/09/2018|0.04|3.98|117900000|96410000|2018-08-29|15/06/2018||||
2023-02-21 15:09:27|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|MFT|NZD|-|-|Germany|NZMFTE0001S9|0|Mainfreight Ltd|7.21B|7210000000|73.75|25989|-8.29|64.5-85|73.25-74.73|73.5|100698548|0.63|17.1|4.48B|4480000000|4.39|2.0235|2.65|2023-05-24|2023-05-24|neutral|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|||||25|4|4|0.0069|-0.984|0.5341|0.1338|0.0455|11.06|0.4625|2023-05-24|15/03/2023|||||2023-02-08|15/12/2022|||||2022-11-09|15/09/2022|2.16|96.00|3000000000|1765000000|2022-08-18|15/06/2022|||||2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|2022-02-24|15/12/2021|||||2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|2021-08-19|15/06/2021|||||2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|2021-02-25|15/12/2020|||||2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|2020-08-20|15/06/2020|||||2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|2020-02-20|15/12/2019|||||2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|2019-08-22|15/06/2019|||||2019-05-27|15/03/2019|1.4|80.00|2950000000|1564000000|2019-02-21|15/12/2018|||||2018-11-14|15/09/2018|0.56||1430000000||2018-08-23|15/06/2018||||
2023-02-21 15:09:31|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|NPH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNPHE0005S2|298|Napier Port Holdings Ltd|530.85M|530850000|2.69|23369|-12.13|2.6-3.23|2.65-2.69|2.66|199566884|0.564|25.95|114.53M|114530000|0.102|0.0882|3.21|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|260|1|260|260|13|4|7|-0.0011|0|0|-0.5729|0.1573|19.1629|3.8371|2023-01-12|15/12/2022|||||2022-11-16|15/09/2022|0.06||63810000||2022-08-23|15/06/2022|0.03||34400000||2022-05-23|15/03/2022|0.05||50710000||2022-01-19|15/12/2021|||||2021-11-15|15/09/2021|0.07||56880000||2021-08-24|15/06/2021|||||2021-05-24|15/03/2021|0.05||52590000||2020-11-17|15/09/2020|0.05||48140000||2020-08-24|15/06/2020|0.022||24300000||2020-05-24|15/03/2020|0.06||52280000||2020-05-24|15/03/2019|0.08||48660000||2019-11-17|15/09/2019|-0.02||50960000||||||||
2023-02-21 15:09:35|11103|1096379|/equities/nzx?cid=1096379|NZX50|NZX|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZNZXE0001S7|60|NZX Ltd|550.34M|550340000|1.22|49583|-26.35|1.14-1.61|1.2-1.24|1.22|314709360|0.603|24.31|68.59M|68590000|0.052|||2023-02-21|2023-02-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|8|-0.0021|0|0|0.3334|0.0973|13.57|4.14|2023-02-21|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-19|15/06/2022|0.02||46180000||2022-06-01|15/03/2022|||||2022-02-17|15/12/2021|0.03||45500000||2021-12-01|15/09/2021|||||2021-08-25|15/06/2021|0.03||42450000||2021-06-02|15/03/2021|||||2021-02-17|15/12/2020|0.03||40010000||2020-12-02|15/09/2020|||||2020-08-12|15/06/2020|0.03||38420000||2020-06-03|15/03/2020|||||2020-02-14|15/12/2019|0.03||36690000||2019-11-27|15/09/2019|||||2019-08-13|15/06/2019|0.02||32860000||2019-05-29|15/03/2019|||||2019-03-12|15/12/2018|0.02||34070000||2018-11-28|15/09/2018|||17790000|17790000|2018-07-26|15/06/2018|0.03||17500000||2018-05-30|15/03/2018|||16000000|
2023-02-21 15:09:39|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|OCA|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZOCAE0002S0|2900|Oceania Healthcare Ltd|565.21M|565210000|0.790|382951|-28.18|0.72-1.12|0.77-0.81|0.81|720555185|0.752|15.86|240.78M|240780000|0.05|0.042|5|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0798|0|0|-0.5273|0.0406|11.9145|4.1808|2022-11-22|15/09/2022|0.02||122100000||2022-05-20|15/03/2022|0.03||117200000||2021-11-28|15/09/2021|0.05||113900000||2021-05-21|15/03/2021|0.1||71530000||2021-01-20|15/11/2020|0.04||103900000||2020-07-21|15/05/2020|-0.05||97140000||2020-01-22|15/11/2019|0.02||96510000||2019-07-24|15/05/2019|0.07||92700000||2019-01-25|15/11/2018|||94280000||2018-07-26|15/05/2018|0.06||89840000||2018-01-25|15/11/2017|0.07||90210000||2017-07-27|15/05/2017|0.05||84110000||2017-05-05|15/05/2016|0.06||87410000||2017-05-05|15/11/2016|0.07||87770000|||||||
2023-02-21 15:09:43|11105|43287|/equities/pacific-edge|NZX50|PEB|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZPEBE0002S1|0|Pacific Edge Ltd|376.82M|376820000|0.465|158467|-54.85|0.4-1.05|0.46-0.47|0.47|810365218|0.922|-17.41|12.97M|12970000|-0.027|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.3333|3|75|48|19|2|12|-0.0617|0|-0.1387|-0.05|1.2142|-14.334|132.4292|2023-05-23|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-23|15/09/2022|-0.01||8710000||2022-08-31|15/06/2022|||||2022-05-24|15/03/2022|-0.01||6070000|8400000|2022-03-02|15/12/2021|||||2021-11-24|15/09/2021|-0.01||3380000|3380000|2021-09-01|15/06/2021|||2920000||2021-05-27|15/03/2021|-0.01||4380000||2020-11-25|15/09/2020|-0.01||3330000||2020-05-27|15/03/2020|-0.03||4370000||2019-11-19|15/09/2019|-0.02||2290000||2019-05-28|15/03/2019|-0.02||1780000||2018-11-26|15/09/2018|-0.02||2030000||2018-06-29|15/03/2018|-0.02||-825000||2017-11-29|15/09/2017|-0.02||4230000||2017-05-24|15/03/2017|-0.03||209000||2016-11-24|15/09/2016|-0.03||3000000||2016-05-26|15/03/2016|-0.03||3180000||
2023-02-21 15:09:49|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|POT|NZD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|NZPOTE0003S0|194|Port of Tauranga Ltd|4.19B|4190000000|6.15|73903|-3.61|5.96-7.37|6.14-6.18|6.15|680363892|0.455|38.81|187.65M|187650000|0.165|0.1729|2.78|2023-02-24|2023-02-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|4|0.0154|0|0|0.0417|0.0363|17.955|5.875|2023-02-24|15/12/2022|||||2022-10-21|15/09/2022|||||2022-08-25|15/06/2022|0.08||189300000||2022-06-01|15/03/2022|||||2022-02-25|15/12/2021|0.08||186000000||2021-10-22|15/09/2021|||||2021-08-27|15/06/2021|0.08||178800000||2021-06-02|15/03/2021|||||2021-02-25|15/12/2020|0.07||159500000||2020-10-16|15/09/2020|||||2020-08-28|15/06/2020|0.06||147200000||2020-06-03|15/03/2020|||||2020-02-27|15/12/2019|0.07||154800000||2019-10-18|15/09/2019|||||2019-08-27|15/06/2019|0.2||313300000||2019-05-29|15/03/2019|||||2019-02-18|15/12/2018|0.07||153000000||2018-10-19|15/09/2018|||||2018-08-24|15/06/2018|0.07||142300000||2018-02-23|15/12/2017|0.07||141400000|
2023-02-21 15:09:53|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|PCT|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZAPTE0001S3|0|Precinct Properties New Zealand Ltd|1.93B|1930000000|1.215|423500|-20.38|1.15-1.6|1.21-1.265|1.265|1585858368|0.177|18.12|148.60M|148600000|0.071|0.067|5.13|2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|4|0.0044|-0.9793|0.3941|4.9417|-0.0206|11.7475|8.0175|2023-04-20|15/03/2023|||||2023-02-23|15/12/2022||3.00||62600000|2022-11-30|15/09/2022|||||2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|2022-04-21|15/03/2022|||||2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|2021-12-01|15/09/2021|||||2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|2021-04-22|15/03/2021|||||2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|2020-12-02|15/09/2020|||||2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|2020-04-16|15/03/2020|||||2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|2019-11-27|15/09/2019|||||2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|2019-04-18|15/03/2019|||||2019-02-18|15/12/2018|0.02|3.00|64600000|49480000|2018-11-28|15/09/2018|||||2018-08-16|15/06/2018|0.2|3.00|65000000|51690000
2023-02-21 15:09:57|11108|43293|/equities/prop-industrie|NZX50|PFI|NZD|Real Estate|Real Estate Operations|New Zealand|NZPFIE0001S5|16|Property for Industry Ltd|1.12B|1120000000|2.24|153630|-18.74|2.24-2.81|2.24-2.265|2.255|502129313|0.368|5.66|56.01M|56010000|0.402|0.0875|3.88|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|237|3|251|223|24|4|4|0.0023|0|0|-3.7395|0.064|-5.275|5.4525|2023-05-05|15/03/2023|||||2023-02-19|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-21|15/06/2022|0.05||54680000||2022-05-06|15/03/2022|||||2022-02-20|15/12/2021|0.05||46410000||2021-10-15|15/09/2021|||||2021-08-19|15/06/2021|0.54||52810000||2021-05-07|15/03/2021|||||2021-02-21|15/12/2020|0.2||49490000||2020-10-16|15/09/2020|||||2020-09-03|15/06/2020|0.03||48130000||2020-05-08|15/03/2020|||||2020-02-16|15/12/2019|0.26||48650000||2019-10-18|15/09/2019|||||2019-08-18|15/06/2019|0.09||47640000||2019-04-19|15/03/2019|||||2019-02-18|15/12/2018|0.16||45080000||2018-10-19|15/09/2018|||||2018-07-23|15/06/2018|0.06||44740000|
2023-02-21 15:10:01|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|PPH|NZD|Technology|Software \u0026 IT Services|Australia|NZPPHE0001S6|564|Pushpay Holdings Ltd|1.46B|1460000000|1.27|1814782|28.28|0.9-1.5|1.25-1.28|1.26|1141775519|0.889|35.88|103.06M|103060000|0.02|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|||||7|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||2022-11-09|15/09/2022|||||2022-05-11|15/03/2022|||||2021-11-09|15/09/2021|||||2021-05-11|15/03/2021|||||2020-11-04|15/09/2020|||||2020-05-06|15/03/2020|||||||||||||||||
2023-02-21 15:10:06|11110|1096391|/equities/restaurant-brands-nz|NZX50|RBD|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZRBDE0001S1|8851|Restaurant Brands New Zealand Ltd|773.50M|773500000|6.2|17644|-57.3|5.54-14.77|6.2-6.36|6.25|124758523|0.68|23.85|1.16B|1160000000|0.262|0.3765|5.93|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|914|3|1272|715|30|4|19|-0.0005|0|-0.0745|-0.2555|0.1644|21.8733|1.3484|2023-02-27|15/12/2022|||||2023-02-27|15/02/2022|||||2022-10-25|15/09/2022|||||2022-08-28|15/06/2022|0.12||309500000|309500000|2022-08-22|15/08/2021|||||2022-04-28|15/03/2022|||||2022-02-27|15/12/2021|0.14||550800000||2022-02-23|15/02/2021|||||2021-10-21|15/09/2021|||||2021-08-23|15/06/2021|0.28||563700000||2021-04-27|15/03/2021|||259700000||2021-02-24|15/12/2020|0.16||529200000||2020-10-21|15/09/2020|||239800000||2020-09-07|15/06/2020|0.09||395500000||2020-06-03|15/03/2020||||395000000|2020-04-21|15/05/2019|||182800000|182800000|2020-04-20|15/12/2019|0.08||192000000|192000000|2019-10-16|15/08/2019|0.16||256800000|256800000|2019-04-16|15/02/2019|0.29||181600000|181600000|2018-12-13|15/11/2018|||181500000|
2023-02-21 15:10:10|11111|43301|/equities/sanford|NZX50|SAN|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSANE0001S0|870|Sanford Ltd|374.96M|374960000|4.01|13366|-15.25|4-4.79|4.01-4.01|4|93506137|0.206|6.69|401.40M|401400000|0.598|0.1176|2.88|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|457.5|2|480|435|15|2|13|-0.008|0|0|0.8688|0.0171|19.9627|1.1508|2023-05-16|15/03/2023|||||2022-11-14|15/09/2022|0.54||261000000||2022-05-18|15/03/2022|0.07||270900000||2021-11-17|15/09/2021|||256100000||2021-05-20|15/03/2021|0.17||233500000||2020-11-12|15/09/2020|0.04||223300000||2020-05-27|15/03/2020|0.2||245500000||2019-11-12|15/09/2019|0.2||280100000||2019-05-22|15/03/2019|0.24||265000000||2018-11-14|15/09/2018|0.16||242200000||2018-05-23|15/03/2018|0.29||272800000||2017-11-15|15/09/2017|0.2||247600000||2017-05-25|15/03/2017|0.2||230400000||2016-11-29|15/09/2016|0.21||244100000||2016-05-25|15/03/2016|0.19||219400000||||||
2023-02-21 15:10:13|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|SCL|NZD|-|-|Germany|NZSCLE0002S8|0|Scales Corporation Ltd|461.83M|461830000|3.22|56776|-37.84|3.1-5.16|3.16-3.25|3.22|142721868|0.049|18.53|260.71M|260710000|0.175|0.1824|5.53|2023-02-21|2023-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|0.0092|0|0|-5.1931|0.0586|-42.196|1.5408|2023-02-21|15/12/2022|||||2022-08-22|15/06/2022|0.18||309300000||2022-02-23|15/12/2021|-0.01||260700000||2021-08-24|15/06/2021|0.2||253800000||2021-02-24|15/12/2020|-0.03||217400000||2020-08-24|15/06/2020|0.18||253300000||2020-02-24|15/12/2019|-0.01||206600000||2019-08-27|15/06/2019|0.34||278000000||2019-02-26|15/12/2018|-0||182400000||2018-08-28|15/06/2017|0.18||175800000||2018-08-28|15/06/2018|0.21||220100000||2018-08-28|15/12/2017|-0||159700000||2017-02-28|15/12/2016|0.03||164400000||2016-08-25|15/06/2016|0.24||209500000|||||||
2023-02-21 15:10:17|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|Australia|NZSKOE0001S7|312|Serko Ltd|288.42M|288420000|2.38|76965|-51.85|2.06-5.3|2.38-2.55|2.48|119203984|1|-7.16|27.49M|27490000|-0.347|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0137|0|0|0.2965|0.1444|11.3515|22.8|2023-05-16|15/03/2023|||||2022-11-23|15/09/2022|-0.17||18790000||2022-05-18|15/03/2022|-0.19||8710000||2021-11-24|15/09/2021|-0.14||9150000||2021-05-18|15/03/2021|-0.19||7360000||2020-11-18|15/09/2020|-0.11||5060000||2020-06-24|15/03/2020|-0.09||11200000||2019-11-18|15/09/2019|-0.01||14670000||2019-05-22|15/03/2019|0.01||12010000||2018-11-20|15/09/2018|0.01||11350000||2018-05-23|15/03/2018|0.01||9210000||2017-11-22|15/09/2017|0.02||9070000||2017-05-23|15/03/2017|-0.02||7270000||2016-11-23|15/09/2016|-0.03||7000000||2016-05-25|15/03/2016|-0.04||6720000||||||
2023-02-21 15:10:22|11114|1096396|/equities/skellerup?cid=1096396|NZX50|SKL|NZD|Basic Materials|Chemicals|Germany|NZSKXE0001S8|78|Skellerup Holdings Ltd|1.07B|1070000000|4.910|45904|-19.74|4.4-6.19|4.9-5.04|5.02|196071582|0.547|21.58|331.88M|331880000|0.243|0.2285|4.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|12|0.0202|0|0|0.0836|0.0416|18.3325|2.3442|2023-02-14|15/12/2022|||||2022-08-17|15/06/2022|0.12||166400000||2022-02-16|15/12/2021|0.12||150500000||2021-08-19|15/06/2021|0.1||142900000||2021-02-18|15/12/2020|0.1||136600000||2020-08-21|15/06/2020|0.09||128400000||2020-02-11|15/12/2019|0.06||123000000||2019-08-22|15/06/2019|0.08||125600000||2019-02-13|15/12/2018|0.07||120200000||2018-08-16|15/06/2018|0.08||123700000||2018-02-15|15/12/2017|0.06||116700000||2017-08-17|15/06/2017|0.07||113000000||2017-02-16|15/12/2016|0.05||97310000||2016-09-15|15/06/2016|0.06||103900000|||||||
2023-02-21 15:10:27|11115|43309|/equities/sky-network-television?cid=43309|NZX50|SKT|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZSKTE0001S6|1192|Sky Network Television Ltd.|369.91M|369910000|2.5600|97113|0.39|2.0303-2.9019|2.56-2.58|2.56|145573191|1.05|7.27|372.51M|372510000|0.356|0.0859|3.41|2023-02-22|2023-02-22|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|||||14|2|12|-0.0525|0|0.0114|-2.4005|0.0284|12.9517|0.3983|2023-02-22|15/12/2022|||||2022-08-23|15/06/2022|0.19||380400000||2022-02-24|15/12/2021|0.16||372500000||2021-08-25|15/06/2021|0.04||365700000||2021-02-23|15/12/2020|0.02||359100000||2020-09-10|15/06/2020|-0.33||362800000||2020-02-18|15/12/2019|0.03||384800000||2019-08-22|15/06/2019|-1.56||795100000||2019-02-20|15/12/2018|0.14||403000000||2018-08-23|15/06/2017|0.15||435300000||2018-08-23|15/06/2018|-0.79||406600000|402000000|2018-02-28|15/12/2017|0.17||433100000||2017-02-22|15/12/2016|0.15||458200000||2016-08-26|15/06/2016|0.15||452600000|||||||
2023-02-21 15:10:31|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|SKC|NZD|-|-|Australia|NZSKCE0001S2|3496|Skycity Entertainment Group Ltd|1.93B|1930000000|2.51|240478|-13.65|2.37-3.01|2.51-2.56|2.53|757507871|0.854|-57.74|385.80M|385800000|-0.044|0.0706|2.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|6|-0.006|-0.992|-0.0936|-1.7738|0.0584|8.25|2.2583|2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|2022-11-30|15/09/2022|||||2022-08-24|15/06/2022|||336800000||2022-06-01|15/03/2022|||||2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|2021-12-01|15/09/2021|||||2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|2021-06-02|15/03/2021|||||2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|2020-12-02|15/09/2020|||||2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|2020-06-03|15/03/2020|||||2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|2019-11-07|15/09/2019|||||2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|2019-05-29|15/03/2019|||||2019-02-12|15/12/2018|0.08|13.00|409800000|500460000|2018-11-28|15/09/2018|||||2018-09-17|15/06/2018|0.11|11.00|490500000|514720000|2018-02-08|15/12/2017|0.14|14.00|504000000|492980000
2023-02-21 15:10:35|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|SPK|NZD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4924|Spark New Zealand Ltd|9.87B|9870000000|4.76|927186|16.63|4.43-5.5|5.24-5.28|5.23|1873164015|0.164|24.01|1.89B|1890000000|0.219|0.2941|5.57|2023-02-22|2023-02-22|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|557.7928|1|557.7928|557.7928|24|4|4|-0.0048|-0.99|0.0107|0.0397|0.007|8.435|0.9475|2023-05-04|15/03/2023|||||2023-02-22|15/12/2022||10.00||1816000000|2022-11-04|15/09/2022|||||2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|2022-05-05|15/03/2022|||||2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|2021-11-05|15/09/2021|||||2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|2021-05-06|15/03/2021|||||2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|2020-11-06|15/09/2020|||||2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|2020-04-30|15/03/2020|||||2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|2019-11-01|15/09/2019|||||2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|2019-05-02|15/03/2019|||||2019-02-19|15/12/2018|0.08|10.00|1750000000|1809000000|2018-11-02|15/09/2018|||||2018-08-21|15/06/2018|0.12|11.00|1820000000|1812000000
2023-02-21 15:10:38|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZSPGE0001S2|0|Stride Property Ltd|756.46M|756460000|1.4|187372|-29.65|1.38-2.05|1.4-1.43|1.4|540330940|0.604|-352.5|92.64M|92640000|-0.004|0.1025|7.12|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161.5|4|165|154|25|4|4|-0.0042|-0.9778|0.0004|0.2228|-0.0097|4.145|6.3425|2023-05-25|15/03/2023|||||2023-03-01|15/12/2022|||||2022-09-28|15/09/2022||6.00||50730000|2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|2022-03-02|15/12/2021|||||2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|2021-09-01|15/06/2021|||||2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|2021-03-03|15/12/2020|||||2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|2020-09-02|15/06/2020|||||2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|2020-02-26|15/12/2019|||||2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|2019-08-28|15/06/2019|||||2019-05-29|15/03/2019|0.1|5.00|38870000|36950000|2019-02-27|15/12/2018|||||2018-10-03|15/09/2018|0.05|5.00|37860000|36530000|2018-08-29|15/06/2018||||
2023-02-21 15:10:43|11119|1096403|/equities/summerset?cid=1096403|NZX50|SUM|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZSUME0001S0|0|Summerset Group Holdings Ltd|2.14B|2140000000|9.23|81032|-19.91|8.69-12.25|9.15-9.4|9.27|231644584|0.709|5.21|110.47M|110470000|1.81|0.193|2.01|2023-02-23|2023-02-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|4|0.0457|0|0|0.2258|0.3511|3.4825|5.4075|2023-04-10|15/03/2023|||||2023-02-23|15/12/2022|||||2022-10-10|15/09/2022|||||2022-08-22|15/06/2022|0.58||114100000||2022-04-10|15/03/2022|||||2022-02-23|15/12/2021|1.21||110500000||2021-10-10|15/09/2021|||||2021-08-23|15/06/2021|1.16||94880000||2021-04-12|15/03/2021|||||2021-02-22|15/12/2020|1.01||90380000||2020-10-07|15/09/2020|||||2020-08-16|15/06/2020|||82040000||2020-04-09|15/03/2020|||||2020-02-24|15/12/2019|0.36||79930000||2019-11-27|15/09/2019|||||2019-08-12|15/06/2019|0.41||74010000||2019-05-29|15/03/2019|||||2019-02-22|15/12/2018|0.59||71350000||2018-11-28|15/09/2018|||||2018-08-14|15/06/2018|0.37||65670000|
2023-02-21 15:10:46|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|SML|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZSMLE0001S9|900|Synlait Milk Ltd|748.62M|748620000|3.41|159678|2.35|2.76-3.82|3.4-3.43|3.48|218581661|0.23|19.75|1.23B|1230000000|0.176|||2023-03-30|2023-03-30|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|||||13|2|11|-0.0117|0|0|-0.6132|0.1123|20.72|1.3491|2023-03-30|15/01/2023|||||2022-09-25|15/07/2022|0.05||870000000||2022-04-01|15/01/2022|0.13||790600000||2021-09-26|15/07/2021|-0.15||703200000||2021-03-29|15/01/2021|0.03||664200000||2020-09-27|15/07/2020|0.27||742700000||2020-03-17|15/01/2020|0.15||559300000||2019-09-12|15/07/2019|0.25||553400000||2019-03-20|15/01/2019|0.21||471000000||2018-09-19|15/07/2018|0.19||439700000||2018-03-21|15/01/2018|0.23||439300000||2017-09-19|15/07/2016|0.16||333400000||2017-03-29|15/01/2017|0.06||288700000||||||||
2023-02-21 15:10:51|11121|1096407|/equities/tourism|NZX50|THL|NZD|Industrials|Passenger Transportation Services|New Zealand|NZHELE0001S9|1135|Tourism Holdings Ltd|826.09M|826090000|3.86|50832|52.73|2.22-4.17|3.78-4.02|3.91|214013477|1.2|-384|260.31M|260310000|-0.01|||2023-02-23|2023-02-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|462.6|5|502|400|14|2|12|0.0169|0|0|0.3406|0.0223|2.0817|2.0083|2023-02-23|15/12/2022|||||2022-08-24|15/06/2022|0.02||170900000||2022-02-25|15/12/2021|-0.03||174900000||2021-08-26|15/06/2021|-0.08||153300000||2021-02-24|15/12/2020|-0.01||205800000||2020-09-18|15/06/2020|0.1||193500000||2020-02-26|15/12/2019|0.09||207500000||2019-08-27|15/06/2019|0.09||215800000||2019-02-20|15/12/2018|0.14||207300000||2018-08-28|15/06/2018|0.32||216800000||2018-02-22|15/12/2017|0.18||209100000||2017-08-22|15/06/2017|0.15||194800000||2017-02-21|15/12/2016|0.09||146000000||2016-08-23|15/06/2016|0.14||145200000|||||||
2023-02-21 15:10:55|11122|1096410|/equities/trustpower-nz|NZX50|MNW|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZTPXE0001S5|777|Manawa Energy Ltd|1.56B|1560000000|4.99|20703|-27.6|4.86-7.06|4.99-5.02|5.02|312973000|0.342|3.97|264.37M|264370000|1.26|0.6265|12.14|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|605.5|4|845|467|25|4|4|0.0046|0|0.7133|0.5069|-0.0246|14.43|0.9975|2023-05-12|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-07|15/09/2022|0.12||232700000||2022-08-31|15/06/2022|||||2022-05-16|15/03/2022|-0.01||31630000||2022-01-21|15/12/2021|||||2021-11-07|15/09/2021|0.35||291200000||2021-09-01|15/06/2021|||||2021-05-14|15/03/2021|-0.03||446500000||2021-01-27|15/12/2020|||||2020-10-30|15/09/2020|0.11||506300000||2020-09-02|15/06/2020|||||2020-05-15|15/03/2020|0.18||450600000|263000000|2020-01-29|15/12/2019|||||2019-11-01|15/09/2019|0.12||539400000||2019-08-28|15/06/2019|||||2019-05-17|15/03/2019|0.09||517900000||2019-01-30|15/12/2018|||||2018-11-02|15/09/2018|0.2||512200000||2018-08-29|15/06/2018||||
2023-02-21 15:10:58|11123|1096413|/equities/vector?cid=1096413|NZX50|VCT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Germany|NZVCTE0001S7|874|Vector Ltd|4.01B|4010000000|4.01|49209|3.94|3.67-4.82|3.96-4.05|4|999973657|0.416|26.56|684.60M|684600000|0.159|0.1764|4.14|2023-02-23|2023-02-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||14|2|12|0.002|0|4.0334|-0.8313|0.0179|34.2|2.9008|2023-02-23|15/12/2022|||||2022-08-22|15/06/2022|0.04||654400000||2022-02-21|15/12/2021|0.11||684600000||2021-08-24|15/06/2021|0.09||631600000||2021-02-21|15/12/2020|0.1||647700000||2020-08-27|15/06/2020|0.02||594400000||2020-02-23|15/12/2019|0.08||699600000||2019-08-23|15/06/2019|||630000000||2019-02-25|15/12/2018|0.08||688600000||2018-08-24|15/06/2018|0.07||652200000|303000000|2018-02-28|15/12/2017|0.08||676200000||2017-08-24|15/06/2017|0.06||601100000||2017-02-24|15/12/2016|0.1||625600000||2016-08-24|15/06/2016|-0.01||554000000|70000000||||||
2023-02-21 15:11:02|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|658|Vista Group International Ltd|309.16M|309160000|1.36|109276|-33.66|1.32-2.07|1.32-1.39|1.35|233192093|1.46|-13.5|115.60M|115600000|-0.105|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|0.0035|0|0|0.9278|0.0991|10.3992|5.3742|2023-02-27|15/12/2022|||||2022-08-24|15/06/2022|-0.08||62400000||2022-03-01|15/12/2021|-0.03||53200000||2021-08-26|15/06/2021|-0.01||44900000||2021-02-28|15/12/2020|-0.04||42700000||2020-08-26|15/06/2020|-0.21||44800000||2020-02-25|15/12/2019|0.05||76990000||2019-08-28|15/06/2019|0.02||67510000||2019-02-26|15/12/2018|0.07||130700000||2018-08-29|15/06/2018|0.03||60110000||2018-03-29|15/12/2017|0.03||56510000||2017-08-24|15/06/2017|0.03||50110000||2017-02-24|15/12/2016|0.28||47870000||2016-08-26|15/06/2016|0.02||40720000|||||||
2023-02-21 15:11:05|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|VHP|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZCHPE0001S4|0|Vital Healthcare Property Trust|1.6B|1600000000|2.4|166923|-22.19|2.24-3.301|2.4-2.45|2.44|657756866|0.433|4.63|108.92M|108920000|0.508|||2023-02-21|2023-02-21|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|245.6667|3|276|224|15|2|13|0.0063|0|0|0.576|0.1916|8.316|16.4938|2023-02-21|15/12/2022|||||2022-08-10|15/06/2022|0.22||76940000||2022-02-23|15/12/2021|0.31||66690000||2021-08-12|15/06/2021|0.36||63170000||2021-02-25|15/12/2020|0.19||62980000||2020-08-09|15/06/2020|||57000000||2020-02-19|15/12/2019|0.13||57420000||2019-09-25|15/06/2019|0.1||55540000||2019-05-09|15/03/2019|-0||27800000||2019-02-28|15/12/2018|0.11||55830000||2018-08-09|15/06/2017|0.4||44340000||2018-08-09|15/06/2018|0.11||54000000||2018-05-11|15/03/2018|0.04||27100000||2018-02-27|15/12/2017|0.12||49940000||2017-11-09|15/09/2017|0.03||24530000||||||
2023-02-21 15:11:10|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34637|Westpac Banking Corp|88.40B|88400000000|22.84|6378|-0.63|20.89-27.24|25.02-25.35|25.2|3504042650|0.825|14.22|19.27B|19270000000|1.6|1.25|5.48|2023-05-08|2023-05-08|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|2446.8571|14|3000|1900|20|4|3|0.033|0|0|0|-0.0251|0|3.8533|2023-05-08|15/03/2023|||||2023-02-16|15/12/2022|||||2022-11-06|15/09/2022|||||2022-08-16|15/06/2022|||||2022-05-08|15/03/2022||||4740000000|2022-02-02|15/12/2021|||5420000000||2021-10-31|15/09/2021|||||2021-08-16|15/06/2021|||||2021-05-02|15/03/2021|||5370000000|5370000000|2021-02-16|15/12/2020|||5620000000||2020-11-01|15/09/2020|||5590000000|5590000000|2020-08-17|15/06/2020|||5800000000||2020-05-03|15/03/2020|||||2020-02-18|15/12/2019|||||2019-11-03|15/09/2019|||||2019-08-18|15/06/2019|||||2019-05-05|15/03/2019|||||2019-02-17|15/12/2018|||||2018-11-04|15/09/2018|||||2018-08-23|15/06/2018||||
2023-02-21 15:11:15|11127|1096419|/equities/fpo?cid=1096419|NZX50|ZEL|NZD|Energy|Oil \u0026 Gas|New Zealand|NZZELE0001S1|2094|Z Energy Ltd|1.96B|1960000000|3.77|2637498|3.86|2.52-3.78|3.77-3.78|3.77|519289407|0.726|7.25|5.00B|5000000000|0.52|0.2471|6.55|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|11|-0.0044|-0.9863|0.1403|-2.4506|0.0799|11.4427|0.6382|2022-11-02|15/09/2022|||||2022-05-06|15/03/2022|||||2021-11-02|15/09/2021|0.18||2170000000||2021-05-05|15/03/2021|0.2||2020000000||2020-11-03|15/09/2020|-0.11||1500000000||2020-05-28|15/03/2020|-0.28||2530000000||2019-10-31|15/09/2019|0.07||2460000000||2019-05-01|15/03/2019|0.12||2780000000||2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|2016-11-10|15/09/2016|0.18||1660000000||2016-05-11|15/03/2016|-0.01||1210000000|||||||
2023-02-21 15:11:19|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|57.47M|57470000|1.7|2843|-9.09|1.6-2.16|1.69-1.7|1.66|33808253|0.312|16.04|234.06M|234060000|0.106|0.121|7.29|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||14|2|13|0.0108|0|0|0.1157|0.0144|14.4967|0.2638|2022-10-26|15/09/2022|0.06||123000000||2022-05-25|15/03/2022|0.04||111100000||2021-10-27|15/09/2021|0.05||110400000||2021-05-27|15/03/2021|0.07||99540000||2020-10-29|15/09/2020|0.11||105900000||2020-06-08|15/03/2020|0.04||124300000||2019-10-24|15/09/2019|0.04||139200000||2019-05-29|15/03/2019|-0||126200000||2018-10-29|15/09/2018|0.06||141600000||2018-06-27|15/03/2018|0.05||136200000||2017-11-22|15/09/2017|0.11||143100000||2017-06-23|15/03/2017|0.06||137100000||2016-11-28|15/09/2016|0.12||119300000||2016-06-22|15/03/2016|0.06||108300000|||||||
2023-02-21 15:11:22|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0|AFC Group Holdings Ltd|3.66M|3660000|0|406304||0-0|0-0|0|3664216112|1.32|-10|824.00K|824000|0|||0000-00-00|-0001-11-30||||||||||||||9|2|7|-0.8571|0|0|0|0.25|0|5.45|2022-11-23|15/09/2022|||671300||2022-05-30|15/03/2022|-0||415000||2021-11-29|15/09/2021|-0||111400||2021-05-28|15/03/2021|-0||646900||2020-11-30|15/09/2020|-0||287600||2020-08-25|15/03/2020|-0||495300||2019-11-29|15/09/2019|-0||739700||2019-06-28|15/03/2019|-0||957000||2018-12-13|15/09/2018|-0||1650000||||||||||||
2023-02-21 15:11:26|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|97|AFT Pharmaceuticals Ltd|376.53M|376530000|3.55|10593|-11.25|3.1-4.25|3.55-3.59|3.64|104866260|0.283|23.28|140.56M|140560000|0.137|||2023-05-22|2023-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0137|0|0.0177|1.0412|0.0694|56.2838|3.7085|2023-05-22|15/03/2023||||89600000|2022-11-24|15/09/2022|0.01||65750000||2022-05-23|15/03/2022|0.15||74800000|73500000|2021-11-18|15/09/2021|0.04||55510000||2021-05-24|15/03/2021|0.07||64280000||2020-11-17|15/09/2020|0.01||48820000||2020-05-19|15/03/2020|0.02||58650000||2019-11-19|15/09/2019|0.1||46950000||2019-05-22|15/03/2019|0.01||47080000||2018-11-21|15/09/2018|-0.04||38050000||2018-06-15|15/03/2018|-0.06||43510000||2017-11-23|15/09/2017|-0.07||36560000||2017-05-24|15/03/2017|-0.08||39420000||2016-11-24|15/09/2016|-0.11||29790000||2016-05-25|15/03/2016|-0.07||34470000||||||
2023-02-21 15:11:30|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Banking Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|22.00M|22000000|0.76|16726|-10.59|0.69-0.88|0.76-0.76|0.76|28806434|0.546|7.41|15.37M|15370000|0.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||13|2|12|0.0099|0|0|0.7778|0.2052|23.5067|0.9933|2022-08-26|15/06/2022|0.06||11230000||2022-02-27|15/12/2021|0.04||15370000||2021-08-30|15/06/2021|0.06||8840000||2021-02-26|15/12/2020|0.01||13370000||2020-08-31|15/06/2020|||6090000||2020-02-24|15/12/2019|0.04||14650000||2019-08-27|15/06/2019|0.03||8190000||2019-02-26|15/12/2018|0.01||13180000||2018-08-29|15/06/2018|0.01||7990000||2018-02-21|15/12/2017|0.01||10700000||2017-08-31|15/06/2017|0.01||7450000||2017-02-27|15/12/2016|0.02||10030000||2016-08-29|15/06/2016|||5780000||||||||
2023-02-21 15:11:33|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|96.26M|96260000|0.19|68263|-21.25|0.184-0.255|0.189-0.19|0.19|502498416|0.573|130.01|10.96M|10960000|0.002|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||2022-11-28|15/09/2022|||||2022-05-27|15/03/2022|||||||||||||||||||||
2023-02-21 15:11:37|11133|43324|/equities/trs-investment|NZXSMALLCAP|ACE|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Ascension Capital Ltd|1.05M|1050000|0.0550|1363|-31.25|0.05-0.083|0.055-0.055|0.06|19148828|0.378|-6.11|||-0.009|||0000-00-00|-0001-11-30||||||||||||||14|2|9|-0.037|0|0|0|10.4011|0|707.8278|2022-11-28|15/09/2022|-0||||2022-05-27|15/03/2022|-0||||2021-11-26|15/09/2021|-0||||2021-05-31|15/03/2021|-0||||2020-11-26|15/09/2020|-0||220||2020-05-22|15/03/2020|||95000||2019-11-25|15/09/2019|-0||1000||2019-05-27|15/03/2019|-0||3000||2018-11-28|15/09/2018|-0||1000||2018-06-29|15/03/2018|-0||2000||2017-11-30|15/09/2017|-0||1000||2017-06-29|15/03/2017|-0||107000||2016-11-29|15/09/2016|-0||76000||2016-06-30|15/03/2016|||213000|||||||
2023-02-21 15:11:40|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.70M|2700000|0.0040|25911|0|0.003-0.005|0.004-0.004|0.004|673759059|0.866|-4|-39.00K|-39000|-0.001|||0000-00-00|-0001-11-30|strong_buy|buy|sell|neutral|buy|sell|buy|buy|sell|||||14|2|13|-0.1401|0|0|0|1.0337|0|114.6885|2022-11-29|15/09/2022|-0||2670||2022-05-30|15/03/2022|-0||53740||2021-11-29|15/09/2021|-0||33770||2021-05-31|15/03/2021|-0||528400||2020-11-26|15/09/2020|-0||174100||2020-06-25|15/03/2020|-0||436600||2019-11-25|15/09/2019|-0||335800||2019-05-30|15/03/2019|-0||1250000||2018-11-29|15/09/2018|-0||424200||2018-06-28|15/03/2018|-0||67460||2017-11-10|15/09/2017|-0||9000||2017-06-30|15/03/2017|-0||9000||2016-11-24|15/09/2016|-0||9000||2016-06-27|15/03/2016|-0||9000|||||||
2023-02-21 15:11:44|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|36.94M|36940000|0.029|67876|-40|0.024-0.05|0.027-0.029|0.029|1273801599|0.518|-14.5|9.35M|9350000|-0.002|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||14|2|13|-0.0317|0|0|0|0.0698|0|6.2485|2022-11-10|15/09/2022|-0||4290000||2022-05-30|15/03/2022|-0||5070000||2021-11-17|15/09/2021|-0||3890000||2021-05-27|15/03/2021|-0||4820000||2020-11-19|15/09/2020|||5790000||2020-05-26|15/03/2020|||5440000||2019-11-17|15/09/2019|||5290000||2019-05-28|15/03/2019|||5350000||2018-11-15|15/09/2018|-0||3050000||2018-05-18|15/03/2018|||3220000||2017-11-20|15/09/2017|-0||2070000||2017-05-29|15/03/2017|-0||2710000||2016-11-21|15/09/2016|||3840000||2016-05-23|15/03/2016|-0||2930000|||||||
2023-02-21 15:11:47|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|32.23M|32230000|0.46|12648|-21.05|0.43-0.7|0.46-0.46|0.45|70069426|0.955|14.06|72.10M|72100000|0.032|||2023-02-23|2023-02-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||14|2|12|0.0043|0|0|0.9923|0.1046|7.801|0.2183|2023-02-23|15/12/2022|||||2022-08-29|15/06/2022|0.03||95490000||2022-02-25|15/12/2021|0.01||48720000||2021-08-30|15/06/2021|0.02||111600000||2021-02-23|15/12/2020|0.06||60300000||2020-09-24|15/06/2020|-0.31||118000000||2020-02-19|15/12/2019|-0.02||64380000||2019-09-29|15/06/2019|-0.1||65240000||2019-02-22|15/12/2018|-0.15||70000000||2018-08-22|15/06/2018|0.04||72800000||2018-02-15|15/12/2017|0.01||75320000||2017-09-29|15/06/2017|-0.03||71840000||2017-02-17|15/12/2016|||84280000||2016-09-29|15/06/2016|-0.01||91950000|||||||
2023-02-21 15:11:51|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1.07B|1070000000|4.75|8111|-23|4.51-6.14|4.75-4.82|4.82|222645586|0.549|12.15|560.95M|560950000|0.387|0.3235|6.85|2023-03-15|2023-03-15|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2023-05-18|15/04/2023|||||2023-03-15|15/01/2023|||||2022-11-04|15/10/2022|||||2022-09-13|15/07/2022|0.2||185300000|185300000|2022-05-19|15/04/2022|||||2022-03-15|15/01/2022|0.18||386000000||2021-11-04|15/10/2021|||138500000||2021-09-13|15/07/2021|0.21||358400000|185300000|2021-05-06|15/04/2021|||173100000||2021-03-15|15/01/2021|0.2||248100000|248100000|2020-11-02|15/10/2020|||161300000||2020-09-07|15/07/2020|0.13||195400000|195400000|2020-05-14|15/04/2020|||||2020-03-16|15/01/2020|0.15||209700000|209700000|2019-11-04|15/10/2019|||140300000||2019-09-16|15/07/2019|0.13||152300000|152300000|2019-05-05|15/04/2019|||150600000||2019-03-11|15/01/2019|0.15||206000000|206000000|2019-01-02|15/10/2018|||132800000|132800000|2018-09-19|15/07/2018|0.13||293200000|
2023-02-21 15:11:55|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|14.09M|14090000|0.28|3365|-21.43|0.27-0.37|0.28-0.28|0.275|50336863|0.681|20|15.63M|15630000|0.014|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|-0.0135|0|0|-0.25|0.1693|18.025|1.3346|2022-11-25|15/09/2022|0.01||10730000||2022-05-30|15/03/2022|0.01||19250000||2021-11-26|15/09/2021|0.01||9430000||2021-05-31|15/03/2021|0.01||18620000||2020-11-27|15/09/2020|0.01||8130000||2020-06-29|15/03/2020|0.01||20350000||2019-11-29|15/09/2019|0.01||10510000||2019-06-14|15/03/2019|0.02||20900000||2018-12-10|15/09/2018|0.01||10920000||2018-07-27|15/03/2018|-0.01||12080000||2017-12-12|15/09/2017|||12610000||2017-07-28|15/03/2017|0.02||11920000||2016-12-09|15/09/2016|-0||10300000||2016-07-29|15/03/2016|-0.01||10560000|||||||
2023-02-21 15:11:59|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|39.93M|39930000|0.2800|43362|-14.29|0.2639-0.43|0.27-0.28|0.27|147891069|1.21|-11.52|2.63M|2630000|-0.034|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|2|6|-0.0642|0|0|0.6111|2.4594|-16.3817|335.7433|2022-08-10|15/06/2022|-0.03||1410000||2022-03-01|15/12/2021|-0.01||1300000||2021-08-30|15/06/2021|-0.02||83060||2021-02-25|15/12/2020|-0.03||131100||2020-08-28|15/06/2020|-0.01||58400||2020-02-28|15/12/2019|-0.02||411000||2019-08-26|15/06/2019|-0.01||411000||||||||||||||
2023-02-21 15:12:03|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|216.61M|216610000|0.7500|10276|-32.33|0.705-1.19|0.75-0.75|0.785|288807697||7.12|67.10M|67100000|0.108|0.0412|5.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0002|0|0|0.2059|0.1794|6.9833|2.6708|2022-08-10|15/06/2022|0.08||47600000||2022-02-17|15/12/2021|0.11||91890000||2021-08-01|15/06/2021|0.07||61180000||2021-02-15|15/12/2020|0.06||47750000||2020-07-27|15/06/2020|0.05||40880000||2020-02-10|15/12/2019|0.12||91610000||2019-07-31|15/06/2019|0.05||40180000||2019-02-13|15/12/2018|0.12||84950000||2018-08-02|15/06/2018|0.09||60190000||2018-03-28|15/12/2017|0.04||27610000||2017-08-04|15/06/2017|0.07||51020000||2017-03-29|15/12/2016|0.04||31670000||2016-08-02|15/06/2016|0.06||42760000||||||||
2023-02-21 15:12:07|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|287.71M|287710000|8.80|5865|-15.89|8.49-11|8.8-9|9.15|32694632|0.705|8.71|769.20M|769200000|1.01|0.7294|8.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0141|0|0|0.2555|0.1578|10.2325|0.2733|2022-08-17|15/06/2022|1.03||1000000000||2022-02-17|15/12/2021|0.55||535700000||2021-08-13|15/06/2021|0.86||901200000||2021-02-18|15/12/2020|0.39||437800000||2020-08-26|15/06/2020|0.73||754900000||2020-02-19|15/12/2019|0.25||418500000||2019-09-25|15/06/2019|0.35||440100000||2019-02-20|15/12/2018|0.33||468900000||2018-09-25|15/06/2018|0.39||442300000||2018-02-20|15/12/2017|0.37||461700000||2017-09-22|15/06/2017|0.36||416600000||2017-02-20|15/12/2016|0.32||438200000||2016-09-21|15/06/2016|0.3||428200000||||||||
2023-02-21 15:12:13|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|550|Comvita Ltd|237.64M|237640000|3.4|21942|-2.02|2.98-3.57|3.39-3.4|3.4|69893746|0.829|18.68|||0.182|0.0647|1.88|2023-02-22|2023-02-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|450|1|450|450|14|2|12|-0.0209|0|0|0.1623|0.0655|12.3033|1.7292|2023-02-22|15/12/2022|||||2022-08-24|15/06/2022|0.13||104000000||2022-02-24|15/12/2021|0.05||104900000||2021-08-26|15/06/2021|0.09||92850000||2021-02-23|15/12/2020|0.05||98890000||2020-08-24|15/06/2020|0.07||102100000||2020-02-25|15/12/2019|-0.26||93850000||2019-08-20|15/06/2019|-0.6||171100000||2019-02-25|15/12/2018|-0.06||77740000||2018-08-21|15/06/2018|0.1||94930000||2018-02-23|15/12/2017|0.08||83560000||2017-08-22|15/06/2017|0.39||98150000||2017-02-21|15/12/2016|-0.17||57730000||2016-09-23|15/06/2016|0.38||139700000|||||||
2023-02-21 15:12:17|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|33|Cooks Global Foods Ltd|20.77M|20770000|0.355|2131|944.12|0.031-0.54|0.355-0.355|0.35|58499511|0.357|-44.37|9.67M|9670000|-0.008|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.8236|1|76.8236|76.8236|14|2|13|2.1457|0|0|-1|0.1768|0|2.8608|2022-11-29|15/09/2022|||3100000||2022-05-30|15/03/2022|0.01||6570000||2021-11-25|15/09/2021|||3670000||2021-05-31|15/03/2021|-0.01||3070000||2020-11-30|15/09/2020|-0||1640000||2020-06-28|15/03/2020|-0.01||4000000||2019-11-29|15/09/2019|-0||3890000||2019-06-14|15/03/2019|-0.01||5940000||2018-12-14|15/09/2018|-0||2930000||2018-07-16|15/03/2018|-0||4020000||2017-12-14|15/09/2017|-0||2700000||2017-07-31|15/03/2017|-0||2710000||2016-12-09|15/09/2016|-0||2630000||2016-07-29|15/03/2016|-0||1640000|||||||
2023-02-21 15:12:21|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|950.62M|950620000|9.4|4510|-30.42|9.4-13.53|9.4-9.4|9.4|101130192|0.77|15.09|181.88M|181880000|0.623|0.2353|2.42|2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1250|1|1250|1250|13|2|11|0.0141|0|0.0014|0.077|0.0254|20.8973|3.9855|2023-02-23|15/12/2022|||||2022-08-25|15/06/2022|0.26||143700000||2022-02-25|15/12/2021|0.36||181900000||2021-08-27|15/06/2021|0.23||127700000||2021-02-22|15/12/2020|0.39||177700000||2020-08-28|15/06/2020|0.34||145100000|146000000|2020-02-23|15/12/2019|0.3||159100000||2019-08-23|15/06/2019|0.22||133600000||2019-02-27|15/12/2018|0.25||144300000||2018-09-26|15/06/2018|0.27||135200000|134000000|2018-02-23|15/12/2017|0.19||136900000||2017-09-29|15/06/2016|0.26||113400000||2017-02-27|15/12/2016|0.19||136400000||||||||
2023-02-21 15:12:24|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|15.63M|15630000|0.90|1692|-16.86|0.88-1.28|0.9-0.9|0.9|17368361|0.401|-8.8|13.87M|13870000|-0.114|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|0.0223|0|0|-0.698|0.1771|10.0957|1.5425|2022-08-29|15/06/2022|-0.05||9760000||2022-02-28|15/12/2021|-0.06||8990000||2021-09-28|15/06/2021|0.02||8670000||2021-02-23|15/12/2020|0.05||7450000||2020-09-14|15/06/2020|0.07||8680000||2019-11-27|15/09/2019|0.02||3720000||2019-08-20|15/03/2019|-0.06||3470000||2018-11-29|15/09/2018|-0||3240000||2018-08-01|15/03/2018|-0.05||4070000||||||||||||
2023-02-21 15:12:28|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|93.16M|93160000|0.83|110391|-79.35|0.83-4.51|0.83-0.88|0.88|112242246|1.42|-14.48|152.30M|152300000|-0.058|||2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|222.5|2|300|145|15|2|13|0.009|0|0.2096|-0.8308|0.215|28.48|5.6092|2023-05-24|15/03/2023||||81700000|2022-11-25|15/09/2022|||85400000|48000000|2022-05-26|15/03/2022|-0.06||66900000|69000000|2021-11-26|15/09/2021|-0.03||48000000|43700000|2021-05-28|15/03/2021|0.01||45800000|46200000|2020-11-26|15/09/2020|0.01||45800000||2020-06-18|15/03/2020|0.01||81200000||2019-11-20|15/09/2019|-0||38500000||2019-05-27|15/03/2019|-0.02||32800000||2018-11-26|15/09/2018|-0.05||28550000||2018-05-18|15/03/2017|-0.08||17240000||2018-05-18|15/03/2018|0.06||30620000||2017-11-27|15/09/2017|-0.06||20910000||2017-06-29|15/03/2016|-0.03||13950000||2016-12-14|15/09/2016|-0||15520000||||||
2023-02-21 15:12:32|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|-|-|Australia|NZEVOE0001S4|1942|Embark Education Ltd|91.66M|91660000|0.5500|9874|-35.29|0.54-0.89|0.55-0.55|0.57|159549484|2.04|-90.16|163.93M|163930000|-0.006|0.0412|7.22|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|11|0.5468|0|0|-1.44|0.0935|14.594|1.04|2023-02-27|15/03/2022|||||2022-08-29|15/06/2022|-0.01||80850000||2022-08-24|15/09/2021||||82500000|2022-02-28|15/12/2021|0.01||83070000||2022-02-24|15/03/2021||||97400000|2021-08-26|15/06/2021|-0||74890000||2021-02-26|15/12/2020|0.01||37430000||2020-11-25|15/09/2020|0.01||65210000||2020-05-25|15/03/2020|-0.01||71420000||2019-11-27|15/09/2019|-0||69190000||2019-05-27|15/03/2019|-0.15||137200000||2018-11-28|15/09/2018|-0.15||70670000||2018-05-28|15/03/2017|0.04||75070000||2018-05-28|15/03/2018|-0.05||77620000||2017-11-20|15/09/2017|0.02||81340000||2016-11-21|15/09/2016|0.05||76370000||2016-05-23|15/03/2016|0.04||67290000||||
2023-02-21 15:12:35|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|86.11M|86110000|1.31|3764|-9.66|1.3-1.57|1.31-1.31|1.35|65736148|0.146|13.94|30.12M|30120000|0.094|0.04|2.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0143|0|0|-0.5867|0.0426|14.599|2.2017|2022-08-25|15/06/2022|0.04||27580000||2022-02-23|15/12/2021|0.05||30120000||2021-08-26|15/06/2021|0.02||29700000||2021-02-22|15/12/2020|0.03||28290000||2020-08-27|15/06/2020|0.06||26930000||2020-02-25|15/12/2019|0.04||28930000||2019-08-27|15/06/2019|0.03||24790000||2019-02-27|15/12/2018|0.03||23150000||2018-08-23|15/06/2018|0.03||21970000||2018-02-27|15/12/2017|||20110000||2017-08-29|15/06/2017|0.05||16760000||2017-02-28|15/12/2016|-0.01||16600000||2016-08-30|15/06/2016|0.06||17350000||||||||
2023-02-21 15:12:38|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|15.31M|15310000|0.082|28421|62|0.048-0.085|0.08-0.082|0.078|212657496||7.84|8.38M|8380000|0.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|10|-0.0271|0|0|0|0.4936|0|4.539|2022-11-29|15/09/2022|||6030000||2022-05-30|15/03/2022|0.01||7960000||2021-11-26|15/09/2021|||3290000||2021-05-31|15/03/2021|||4840000||2020-11-27|15/09/2020|-0||2050000||2020-06-28|15/03/2020|||2180000||2019-11-19|15/09/2019|-0||1430000||2019-07-29|15/03/2019|||1290000||2019-06-13|15/03/2018|-0.04||460100||2018-12-17|15/09/2018|-0||818300||2017-11-01|15/09/2017|-0||460100||||||||||
2023-02-21 15:12:42|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|31.74M|31740000|0.44|3764|-34.33|0.4-0.66|0.44-0.44|0.45|72129989|0.213|6.57|64.50M|64500000|0.067|0.05|11.63|0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||14|2|13|0.0124|0|0|0.1912|0.2614|7.46|1.5262|2022-11-29|15/09/2022|0.03||23770000||2022-05-30|15/03/2022|0.08||42720000||2021-11-29|15/09/2021|0.04||20460000||2021-05-31|15/03/2021|0.09||34840000||2020-11-30|15/09/2020|0.04||16460000||2020-06-29|15/03/2020|0.04||31060000||2019-11-29|15/09/2019|0.02||15200000||2019-06-14|15/03/2019|0.06||27940000||2018-12-14|15/09/2018|0.03||11490000||2018-07-18|15/03/2018|0.04||8730000||2017-12-13|15/09/2017|0.04||8860000||2017-07-20|15/03/2017|0.04||7880000||2017-06-16|15/03/2016|0.03||6480000||2016-12-14|15/09/2016|0.03||7540000|||||||
2023-02-21 15:12:46|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|293.02M|293020000|2.890|37003|63.53|1.32-3.02|2.75-2.89|2.78|101229047|1.54|-83.99|91.68M|91680000|-0.033|||2023-05-22|2023-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0.0568|0|0.0897|-1.2798|0.0993|10.6254|4.0031|2023-05-22|15/03/2023||||65500000|2022-11-29|15/09/2022|0.03||69230000||2022-05-24|15/03/2022|-0.06||57070000||2021-11-25|15/09/2021|0.04||54770000||2021-05-27|15/03/2021|-0.01||50950000||2020-11-26|15/09/2020|-0.19||49910000||2020-05-29|15/03/2020|-0.13||50620000||2019-11-26|15/09/2019|0.05||57260000||2019-05-24|15/03/2019|-0.09||54420000||2018-11-28|15/09/2018|0.06||52500000||2018-05-30|15/03/2018|0.1||51980000|47700000|2017-11-29|15/09/2017|0.07||46240000||2017-05-25|15/03/2017|0.07||28940000||2016-11-24|15/09/2016|0.08||29470000||2016-05-25|15/03/2016|0.05||23260000||||||
2023-02-21 15:12:49|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|8.28M|8280000|0.045|31802|-68.75|0.042-0.145|0.045-0.045|0.045|183973786|1.16|-2.14|2.32M|2320000|-0.021|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|2|11|-0.0207|0|0|0.0851|0.2198|-2.4973|5.7918|2022-02-28|15/12/2021|-0.01||1550000||2021-08-27|15/06/2021|-0.02||3070000||2021-02-26|15/12/2020|-0.01||1610000||2020-08-25|15/06/2020|-0.03||4770000||2020-02-23|15/12/2019|-0.02||2310000||2019-08-22|15/06/2019|-0.07||5600000||2019-02-27|15/12/2018|-0.06||2680000||2018-09-27|15/06/2018|-0.14||2960000||2018-03-16|15/12/2017|-0.07||2200000||2017-10-05|15/06/2017|-0.04||3420000||2017-04-28|15/12/2016|-0.07||2100000||2016-10-25|15/06/2016|-0.05||1330000|||||||||
2023-02-21 15:12:52|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.44M|1440000|0.025|23733|-67.11|0.025-0.078|0.025-0.025|0.025|57734458|0.189|-0.22|11.95M|11950000|-0.114|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|12|0.0357|0|0|-0.9136|0.2626|1.5982|0.1783|2022-08-29|15/06/2022|-0.11||17700000||2022-02-25|15/12/2021|-0.05||6200000||2021-08-30|15/06/2021|-0.01||24280000||2021-02-28|15/12/2020|-0||12230000||2020-09-28|15/06/2020|-0.11||10120000||2020-02-28|15/12/2019|0.01||14740000||2019-08-29|15/06/2019|0.01||25430000||2019-02-26|15/12/2018|0.01||12500000||2018-08-30|15/06/2018|-0.01||23810000||2018-02-27|15/12/2017|0.01||12200000||2017-09-22|15/06/2016|0.04||14860000||2017-09-22|15/06/2017|0.01||11660000||2017-02-28|15/12/2016|0.02||11970000||||||||
2023-02-21 15:12:56|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|193.26M|193260000|1.350|9553|12.4|1.16-1.5|1.35-1.35|1.31|143152759|0.254|7.38|715.52M|715520000|0.183|0.0824|6.06|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0101|0|0|0.073|0.0736|10.5054|0.3538|2022-11-25|15/09/2022|0.08||355100000||2022-05-26|15/03/2022|0.1||360400000||2021-11-25|15/09/2021|0.07||309900000||2021-05-28|15/03/2021|0.06||293200000||2020-11-23|15/09/2020|0.06||277200000||2020-06-23|15/03/2020|0.05||293100000||2019-11-25|15/09/2019|0.05||275400000||2019-05-28|15/03/2019|0.11||567200000||2018-11-26|15/09/2018|0.06||282400000||2018-06-28|15/03/2018|0.06||268800000||2017-11-27|15/09/2017|0.06||254200000||2017-06-30|15/03/2017|0.07||250000000||2016-11-28|15/09/2016|0.08||237700000||2016-06-29|15/03/2016|0.06||234700000|||||||
2023-02-21 15:13:00|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|345.72M|345720000|5.66|9468|-7.96|4.93-6.75|5.66-5.81|5.82|59402061|0.981|13.04|260.92M|260920000|0.429|0.4352|7.91|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||13|2|12|0.0134|0|-0.0008|0.124|0.0874|11.0183|0.9633|2022-09-30|15/07/2022|0.23||180600000||2022-03-24|15/01/2022|0.2||170600000||2021-09-30|15/07/2021|0.23||168800000||2021-03-25|15/01/2021|0.33||182000000||2020-09-23|15/07/2020|0.21||127500000||2020-03-30|15/01/2020|0.26||160300000||2019-09-25|15/07/2019|0.22||136300000||2019-03-29|15/02/2019|0.27||151200000||2018-09-27|15/07/2018|0.46||277600000||2018-03-29|15/01/2018|0.25||146800000||2017-10-26|15/07/2017|0.14||116100000||2017-03-30|15/02/2017|0.15||122900000|123000000|2016-09-23|15/07/2016|0.12||111100000||||||||
2023-02-21 15:13:05|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Technology|Computers, Phones \u0026 Household Electronics|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|151.77M|151770000|0.9500|141138|25.33|0.65-1.06|0.94-0.95|0.95|159731745|0.564|-315.36|20.54M|20540000|-0.003|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||18|2|17|0.009|0|0|0.2462|0.2099|-13.517|12.9282|2023-02-06|15/12/2022|||23300000||2022-11-28|15/09/2022|0.03||15420000||2022-07-21|15/06/2022|||6800000||2022-05-30|15/03/2022|-0.01||6000000|6000000|2022-02-01|15/12/2021|||4200000||2021-12-02|15/09/2021|-0.04||5720000||2021-09-01|15/06/2021|||2600000|2600000|2021-06-29|15/03/2021|-0.04||4920000||2020-11-27|15/09/2020|-0.02||4410000||2020-06-29|15/03/2020|-0.04||4590000||2019-11-27|15/09/2019|-0.01||5250000||2019-05-29|15/03/2019|-0.04||3600000||2018-11-27|15/09/2018|-0.02||4400000||2018-05-31|15/03/2018|-0.03||4280000||2017-11-28|15/09/2017|-0.06||3450000||2017-05-30|15/03/2017|-0.06||3690000||2016-11-18|15/09/2016|-0.13||1970000||2016-05-23|15/03/2016|-0.12||4280000|||
2023-02-21 15:13:08|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0|Just Life Group Ltd|44.39M|44390000|0.45|900|-32.84|0.365-0.82|0.45-0.45|0.45|98635605|0.884|16.38|26.87M|26870000|0.023|0.0447|9.93|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||9|2|8|0.0301|0|0|0.125|0.1333|20.03|2.13|2022-02-24|15/12/2021|0.02||17450000||2021-08-30|15/06/2021|0.02||17150000||2021-02-24|15/12/2020|0.02||15070000||2020-08-25|15/06/2020|0.02||13690000||2020-02-20|15/12/2019|0.02||16570000||2019-08-29|15/06/2019|0.01||16450000||2019-03-11|15/12/2018|0.01||17030000||2018-02-20|15/12/2017|0.01||8450000||2017-08-15|15/06/2017|0.01||8490000||||||||||||
2023-02-21 15:13:11|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|48.29M|48290000|0.17|3872|-26.09|0.16-0.24|0.17-0.17|0.16|296234115|0.139|142.73|5.59M|5590000|0.001|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||9|2|8|-0.1111|0|0|0|0.5405|0|13.6775|2022-08-29|15/06/2022|||7960000||2022-02-25|15/12/2021|-0||3230000||2021-08-30|15/06/2021|-0||6740000||2021-02-09|15/12/2020|-0||2390000||2020-10-19|15/06/2020|||4390000||2020-02-28|15/12/2019|-0||2010000||2019-08-30|15/06/2019|||3990000||2019-02-27|15/12/2018|-0||1390000||2018-08-31|15/06/2018|-0||3040000||||||||||||
2023-02-21 15:13:14|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|231.70M|231700000|5.61|1400|-10.03|5.4-6.35|5.61-5.61|5.56|41300651|0.187|17.7|6.65M|6650000|0.317|0.1882|3.39|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|2|12|0.0207|0|0|0.2666|0.1563|19.5733|15.8717|2022-08-26|15/06/2022|0.32||8490000||2022-02-24|15/12/2021|0.11||3700000||2021-08-27|15/06/2021|0.35||6890000||2021-02-24|15/12/2020|0.13||8070000||2020-08-26|15/06/2020|0.16||15120000||2020-02-26|15/12/2019|0.13||7940000||2019-08-28|15/06/2019|0.23||14800000||2019-02-19|15/12/2018|0.11||7180000||2018-09-14|15/06/2018|0.1||6920000||2018-02-23|15/12/2017|0.13||7410000||2017-09-15|15/06/2017|0.12||6630000||2017-02-27|15/12/2016|0.12||6820000||2016-09-16|15/06/2016|0.19||6240000||||||||
2023-02-21 15:13:18|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|18.31M|18310000|0.012|263966|-80.33|0.009-0.06|0.012-0.012|0.012|1526048484|5.29|-0.56|||-0.024|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||12|2|9|4.185|0|0|-1|0.335|0|77.4589|2022-08-29|15/06/2022|-0||1060000||2022-05-30|15/03/2022|-0.01||4800000||2021-11-29|15/09/2021|-0||2420000||2021-05-31|15/03/2021|-0||719000||2020-11-27|15/09/2020|-0||424000||2020-05-26|15/03/2020|-0.2||566000||2020-02-20|15/12/2019|-0||566000||2019-09-12|15/06/2019|-0||566000||2019-09-12|15/06/2018|-0||566000||2019-03-13|15/12/2018|-0||566000||2018-03-19|15/12/2017|-0||||2017-10-31|15/06/2017|-0|||||||||||
2023-02-21 15:13:22|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPG|NZD|Industrials|Construction \u0026 Engineering|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|36.87M|36870000|0.1900|46831|-41.87|0.17-0.35|0.183-0.19|0.183|185378086|0.406|-145.38|197.74M|197740000|-0.001|||2023-05-28|2023-05-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||15|2|13|-0.0231|-0.9895|0.2204|-1.7432|0.069|8.84|0.4631|2023-05-28|15/03/2023|||||2022-11-29|15/09/2022|||138100000||2022-05-29|15/03/2022|-0||236100000||2021-11-21|15/09/2021|||116900000||2021-05-21|15/03/2021|0.01||115300000||2020-11-22|15/09/2020|0.03||117000000||2020-06-19|15/03/2020|-0.46||118200000||2019-11-25|15/09/2019|0.04||136700000||2019-05-22|15/03/2019|-0.02||127300000||2018-11-25|15/09/2018|0.05||140500000||2018-05-24|15/03/2018|0.02||126600000||2017-11-20|15/09/2017|0.06||141700000||2017-05-25|15/03/2017|0.04||128000000||2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2016-05-26|15/03/2016|0.05||93170000||||||
2023-02-21 15:13:29|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|168|MHM Automation Ltd|57.08M|57080000|0.86|20409|36.51|0.55-0.98|0.85-0.86|0.83|66369067|1.46|31.85|29.52M|29520000|0.027|0.0072|0.87|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|||||13|2|12|-0.0238|0|0|1.3914|0.1517|9.692|0.6383|2022-08-25|15/06/2022|0.01||38050000||2022-02-17|15/12/2021|0.02||29520000||2021-08-26|15/06/2021|0.03||26260000||2021-02-18|15/12/2020|0.01||24730000||2020-08-23|15/06/2020|0.01||24780000||2020-02-18|15/12/2019|0.01||27860000||2019-08-29|15/06/2019|-0.02||20100000||2019-02-25|15/12/2018|||18030000||2018-08-29|15/06/2018|-0.13||12450000||2018-02-16|15/12/2017|-0.01||16380000||2017-09-27|15/06/2017|-0.19||18960000||2017-02-27|15/12/2016|-0.04||7900000||2016-08-29|15/06/2016|-0.09||16300000||||||||
2023-02-21 15:13:32|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1500|Millennium |348.08M|348080000|2.200|8038|-0.9|1.8-2.6|2.2-2.2|2.18|158218286|0.749|15.96|144.20M|144200000|0.137|0.0353|1.61|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||13|2|12|-0.0093|0|0|0.1004|0.1631|7.64|1.7817|2022-08-10|15/06/2022|0.1||83660000||2022-02-17|15/12/2021|0.25||164800000||2021-08-01|15/06/2021|0.16||98360000||2021-02-15|15/12/2020|0.29||172000000||2020-07-27|15/06/2020|0.22||84740000||2020-02-10|15/12/2019|0.31||229700000||2019-07-31|15/06/2019|0.15||110600000||2019-02-13|15/12/2018|0.31||218800000||2018-08-02|15/06/2018|0.19||127500000||2018-03-28|15/12/2017|0.12||83130000||2017-08-04|15/06/2017|0.15||104100000||2017-03-29|15/12/2016|0.11||80630000||2016-08-03|15/06/2016|0.15||91400000||||||||
2023-02-21 15:13:36|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|0|Move Logistics Group Ltd|118.71M|118710000|1.020|13955|-29.25|0.91-1.52|1.02-1.04|1.02|116385129|0.424|-26|181.40M|181400000|-0.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0156|0|0|-0.0816|182.0616|-15.734|1937.3642|2022-08-24|15/06/2022|-0.02||164400000||2022-02-22|15/12/2021|-0.01||181400000||2021-08-26|15/06/2021|-0.02||174100000||2021-02-23|15/12/2020|0.03||179200000||2020-08-25|15/06/2020|0.05||159200000||2020-03-01|15/12/2019|-0.02||174600000||2019-08-22|15/06/2019|||179900000||2019-02-25|15/12/2018|0.05||175200000||2018-08-28|15/06/2018|0.04||161500000||2018-02-28|15/12/2017|-0.21||164000000||2017-11-10|15/09/2017|-0.03||75260||2017-04-28|15/03/2017|-0.27||10110||2016-11-29|15/09/2016|-0.25||8730||||||||
2023-02-21 15:13:39|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0|My Food Bag Group Ltd|65.46M|65460000|0.25|275964|-74.77|0.25-1.08|0.25-0.28|0.27|242437524|0.078|4.12|189.91M|189910000|0.068|0.0824|21.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|70|1|70|70|6|4|5|-0.2241|0|0|-0.9333|0.0617|3.302|0.712|2022-11-18|15/09/2022|0.02||94410000||2022-05-20|15/03/2022|0.04||95510000||2021-11-19|15/09/2021|0.04||98440000||2021-05-21|15/03/2021|-0.02||85420000||2021-03-05|15/09/2020|0.03||105300000||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||
2023-02-21 15:13:42|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|6.08M|6080000|0.019|246752|900|0.001-0.04|0.019-0.02|0.02|319807249|0.064|-0.95|||-0.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|11|2.0303|0|0|0|13.3182|0|1945.2009|2022-11-29|15/09/2022|-0||||2022-06-28|15/03/2022|-0||||2021-11-29|15/09/2021|-0||660||2021-06-30|15/03/2021|-0||246800||2020-11-26|15/09/2020|-0||2190||2020-06-30|15/03/2020|-0||36940||2019-12-01|15/09/2019|-0||2570||2019-05-30|15/03/2019|-0||86730||2018-12-13|15/09/2018|-0||36030||2018-06-29|15/03/2018|-0||53520||2017-12-12|15/09/2016|-0||8420||2017-12-12|15/09/2017|-0||75080||2017-06-30|15/03/2017|-0||63120||2016-06-30|15/03/2016|-0||3220|||||||
2023-02-21 15:13:46|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|500|New Zealand King Salmon Co Ltd|125.62M|125620000|0.235|72159|-78.3|0.187-1.04|0.225-0.235|0.225|541454710|0.671|-0.76|80.04M|80040000|-0.271|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||14|2|13|-0.0422|0|-0.3091|-0.0799|0.2713|-6.0427|5.1331|2022-09-28|15/07/2022|-0.05||93260000||2022-04-13|15/01/2022|-0.49||105000000||2021-09-29|15/07/2021|-0.04||110800000||2021-04-30|15/01/2021|-0.02||22310000||2021-02-23|15/12/2020|-0.03||82280000||2020-08-26|15/06/2020|-0.02||71160000|103000000|2020-02-27|15/12/2019|0.15||84190000||2019-08-28|15/06/2019|-0.03||84930000||2019-02-27|15/12/2018|0.11||87680000||2018-08-29|15/06/2018|||72580000||2018-03-01|15/12/2017|0.11||87690000||2017-08-25|15/06/2017|0.09||72730000||2017-03-01|15/12/2016|0.07||63630000||2016-10-19|15/06/2016|-0.02||57460000|||||||
2023-02-21 15:13:50|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|99.69M|99690000|0.4450|13841|-10.1|0.395-0.57|0.445-0.445|0.43|224019198|0.344|4.49|32.99M|32990000|0.099|||2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|4|0.008|0|0|-1.8125|0.4885|2.03|2.7375|2023-03-01|15/12/2022|||||2022-11-03|15/09/2022|||||2022-08-26|15/06/2022|0.03||50820000||2022-06-01|15/03/2022|||||2022-02-24|15/12/2021|0.07||32990000||2021-10-28|15/09/2021|||||2021-08-24|15/06/2021|-0.01||20010000||2021-06-02|15/03/2021|||||2021-03-03|15/12/2020|-0.21||15990000||2020-10-29|15/09/2020|||||2020-08-31|15/06/2020|||16970000||2020-06-03|15/03/2020|||||2020-03-03|15/12/2019|-0.01||20300000||2019-10-31|15/09/2019|||||2019-08-27|15/06/2019|-0||21550000||2019-05-29|15/03/2019|||||2019-02-26|15/12/2018|-0.04||21770000||2018-11-01|15/09/2018|||||2018-08-28|15/06/2018|0.02||20450000||2018-02-21|15/12/2017|-0.02||15360000|
2023-02-21 15:13:54|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|CHI|NZD|Energy|Oil \u0026 Gas|Germany|NZNZRE0001S9|410|New Zealand Refining Company Ltd|538.91M|538910000|1.43|133837|48.45|0.95-1.5|1.42-1.45|1.46|374657807|0.607|-0.93|118.66M|118660000|-1.51|||2023-02-21|2023-02-21|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||14|2|12|0.001|0|0.1522|3.1163|-0.0041|-12.7183|2.3008|2023-02-21|15/12/2022|||||2022-08-17|15/06/2022|0.02||29830000||2022-02-15|15/12/2021|-1.7||118700000||2021-08-19|15/06/2021|-0.02||115400000||2021-02-17|15/12/2020|-0.04||126600000||2020-08-17|15/06/2020|-0.6||119100000||2020-02-25|15/12/2019|0.02||176800000|222000000|2019-08-22|15/06/2019|-0.01||171600000||2019-02-22|15/12/2018|0.09||362500000|232000000|2018-08-23|15/06/2018|-0.01||148200000|135000000|2018-03-22|15/12/2017|0.14||224000000||2017-08-24|15/06/2017|0.11||190600000||2017-02-28|15/12/2016|0.11||198500000||2016-08-23|15/06/2016|0.04||155600000|||||||
2023-02-21 15:13:57|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0|New Zealand Rural Land Company Ltd|122.54M|122540000|1.06|23140|-13.33|1.02-1.2|1.04-1.06|1.06|115601570|0.144|2.49|3.77M|3770000|0.424|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|114|1|114|114|4|2|3|0.0074|0|0|4.1507|2.2502|7.91|53.6033|2022-08-26|15/06/2022|0.41||4450000||2022-02-22|15/12/2021|0.04||3770000||2021-08-30|15/06/2021|0.78||498000||2021-02-26|15/12/2020|-0||498000|||||||||||||||||
2023-02-21 15:14:01|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZNAPE0007S3|1|NPT Ltd|99.98M|99980000|0.2750|167780|-11.86|0.2-0.32|0.26-0.275|0.27|362717801|0.405|120|9.77M|9770000|0.002|0.0172|6.61|2023-05-17|2023-05-17|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|13|0.0177|0|0|-1.6175|0.0252|15.1722|10.4962|2023-05-17|15/03/2023|||||2022-11-29|15/09/2022|||4320000||2022-05-19|15/03/2022|||5450000||2021-11-29|15/09/2021|0.01||6490000||2021-05-27|15/03/2021|0.01||7270000||2020-11-25|15/09/2020|0.07||6640000||2020-06-14|15/03/2020|-0.1||7630000||2019-11-27|15/09/2019|0.01||6840000||2019-05-29|15/03/2019|0.02||13350000||2018-11-28|15/09/2018|0.02||7190000||2018-06-29|15/03/2018|||8050000||2017-11-29|15/09/2017|0.01||8650000||2017-06-28|15/03/2017|0.02||17150000||2016-11-22|15/09/2016|0.02||8430000||2016-05-23|15/03/2016|0.02||8510000||||||
2023-02-21 15:14:05|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11|NZ Windfarms Ltd|40.91M|40910000|0.1420|71138|-31.71|0.14-0.22|0.14-0.142|0.14|288063584|0.412|7.89|13.45M|13450000|0.018|0.0073|5.14|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|4|-0.0115|0|0|-1|0.0323|0|2.3225|2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|||||2022-06-01|15/03/2022|||||2022-02-28|15/12/2021|0.02||||2021-12-01|15/09/2021|||||2021-08-29|15/06/2021|-0||||2021-06-02|15/03/2021|||||2021-02-24|15/12/2020|||||2020-12-02|15/09/2020|||||2020-08-21|15/06/2020|||||2020-06-03|15/03/2020|||||2020-02-27|15/12/2019|||||2019-11-27|15/09/2019|||||2019-08-27|15/06/2019|||||2019-05-29|15/03/2019|||||2019-02-28|15/12/2018|-0||3770000||2018-11-28|15/09/2018|||||2018-08-29|15/06/2018|-0.05||3490000||2018-02-28|15/12/2017|||4190000|
2023-02-21 15:14:10|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|211.32M|211320000|1.16|36716|-4.17|1.0538-1.72|1.15-1.16|1.17|183913614|0.879|6.13|176.28M|176280000|0.188|0.1529|12.85|2023-02-21|2023-02-21|strong_sell|sell|buy|sell|sell|sell|strong_sell|sell|neutral|||||14|2|12|0.0138|0|0|-6.9328|0.0397|9.9492|0.3683|2023-02-21|15/12/2022|||||2022-08-22|15/06/2022|0.04||173300000||2022-02-23|15/12/2021|0.14||176300000||2021-08-24|15/06/2021|0.03||172300000||2021-02-22|15/12/2020|0.05||173100000||2020-08-24|15/06/2020|0.02||149000000||2020-02-23|15/12/2019|-0.84||190300000||2019-08-27|15/06/2019|0.01||180700000||2019-02-18|15/12/2018|0.06||388300000||2018-08-23|15/06/2017|0.04||190600000||2018-08-23|15/06/2018|0.02||189100000||2018-03-28|15/12/2017|0.07||200100000||2017-02-24|15/12/2016|0.07||211200000||2016-08-26|15/06/2016|-0.4||196600000|||||||
2023-02-21 15:14:14|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|32|PaySauce Ltd|38.91M|38910000|0.28|8588|-3.45|0.245-0.325|0.28-0.285|0.28|138955523|0.577|-46.67|4.65M|4650000|-0.006|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||14|2|13|-0.0241|0|0|0.125|0.4119|-8.6038|72.6369|2022-11-23|15/09/2022|-0||2580000||2022-05-31|15/03/2022|-0||2070000||2021-11-24|15/09/2021|-0.01||1450000||2021-05-27|15/03/2021|-0.01||1190000||2020-11-25|15/09/2020|-0.01||1010000||2020-05-27|15/03/2020|-0.01||1020000||2019-11-26|15/09/2019|-0.01||737900||2019-05-29|15/03/2019|-0||921600||2018-11-01|15/09/2018|-0||123100||2018-06-29|15/03/2018|-0||124200||2017-11-21|15/09/2017|-0||538900||2017-07-07|15/03/2017|-0.04||1660000||2016-11-22|15/09/2016|-0.01||3670000||2016-06-23|15/03/2016|-0.01||5870000|||||||
2023-02-21 15:14:17|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|326.85M|326850000|4.33|7046|-17.88|3.9-5.55|4.25-4.36|4.36|75484083|0.822|13.29|752.53M|752530000|0.322|0.3529|8.09|2023-02-19|2023-02-19|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|460|1|460|460|13|2|11|-0.0097|0|0|-0.3658|0.0148|24.8564|0.2627|2023-02-19|15/12/2022|||||2022-08-15|15/06/2022|0.24||400300000||2022-02-21|15/12/2021|2.98||552400000||2021-08-17|15/06/2021|0.27||348500000||2021-02-21|15/12/2020|0.24||499300000||2020-08-18|15/06/2020|-0.08||314000000||2020-02-24|15/12/2019|0.05||474100000||2019-08-12|15/06/2019|-0.03||335500000||2019-02-19|15/12/2018|0.01||473800000||2018-09-27|15/06/2018|0.02||565300000||2018-02-27|15/12/2017|0.02||628200000||2017-08-08|15/06/2016|0.04||558600000||2017-02-21|15/12/2016|0.02||607800000||||||||
2023-02-21 15:14:21|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSMRE0001S6|139|Task Group Holdings Ltd|129.51M|129510000|0.365|139160|-2.7|0.153-0.455|0.36-0.365|0.36|354828928|1.35|-6.32|9.62M|9620000|-0.057|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|62.691|1|62.691|62.691|24|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.245|2023-01-31|15/12/2022|||||2022-11-27|15/09/2022|-0.01||26540000||2022-08-31|15/06/2022|||||2022-05-29|15/03/2022|-0.04||19040000|25300000|2022-02-24|15/12/2021|||||2021-11-16|15/09/2021|-0.05||13510000||2021-09-01|15/06/2021|||||2021-05-20|15/03/2021|-0.02||14790000||2021-03-03|15/12/2020|||||2020-11-10|15/09/2020|-0.03||14360000||2020-08-12|15/06/2020|||||2020-05-19|15/03/2020|-0||13600000||2020-02-26|15/12/2019|||||2019-11-27|15/09/2019|0.01||11650000||2019-08-28|15/06/2019|||||2019-05-21|15/03/2019|-0.02||8750000||2019-02-27|15/12/2018|||||2018-11-28|15/09/2018|0.01||8080000||2018-08-29|15/06/2018|||||2018-05-30|15/03/2018|-0.01||6390000|
2023-02-21 15:14:25|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335|Promisia Healthcare Ltd|21.28M|21280000|0.001|12811581|0|0.001-0.002|0.001-0.001|0.001|21284975154|0.669|10|11.68M|11680000|0|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|2|12|0|0|0|0|8.9776|0|126.31|2022-11-28|15/09/2022|||11670000||2022-06-30|15/03/2022|||10230000||2021-11-29|15/09/2021|-0||8770000||2021-06-29|15/03/2021|-0||6060000||2020-12-23|15/06/2020|-0||56000||2020-02-28|15/12/2019|-0||190000||2019-08-29|15/06/2019|-0||91000||2019-03-01|15/12/2018|-0||727000||2018-08-24|15/06/2018|-0||467000||2018-08-24|15/12/2017|-0||1010000||2017-08-29|15/06/2017|-0||1320000||2017-03-31|15/12/2016|-0||1670000||2016-08-30|15/06/2016|-0||994000||||||||
2023-02-21 15:14:28|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47|QEX Logistics Ltd|16.14M|16140000|0.2850|0|0|0.285-0.295|0.285-0.295|0.29|56640651|0.953|-3.07||||||0000-00-00|-0001-11-30||||||||||||||7|2|6|-0.0232|0|0|-1.625|0.1975|33.3975|1.125|2020-11-30|15/09/2020|-0.11||19380000||2020-07-24|15/03/2020|0.02||34930000||2019-11-26|15/09/2019|||27820000||2019-06-27|15/03/2019|0.01||27060000||2018-12-17|15/09/2018|0.02||32380000||2018-12-17|15/09/2017|0.01||10840000||2018-06-29|15/03/2018|0.02||20690000||||||||||||||
2023-02-21 15:14:31|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1600|Radius Residential Care Ltd|82.61M|82610000|0.31|22913|-34.88|0.26-0.44|0.31-0.31|0.29|284848644|-0.215|26.75|104.10M|104100000|0.011|0.0105|3.64|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||6|4|5|0.0122|0|0|-0.5|0.0272|12.9075|0.688|2022-11-25|15/09/2022|0.01||69870000||2022-05-30|15/03/2022|0.01||68470000||2021-11-29|15/09/2021|0.01||64910000||2021-06-10|15/09/2020|0.01||60650000||2021-06-10|15/09/2019|-0.01||56320000||2021-05-28|15/03/2021|-0||61640000|||||||||||||||
2023-02-21 15:14:35|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|238.31M|238310000|1.0500|44351|-38.73|0.98-1.81|1.04-1.07|1.06|226961983|1.25|7.76|173.71M|173710000|0.134|||2023-05-24|2023-05-24|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0229|0|0|0.5|0.0845|9.42|0.9292|2023-05-24|15/03/2023|||||2022-11-24|15/09/2022|0.07||87160000||2022-05-26|15/03/2022|0.06||86550000||2021-11-25|15/09/2021|0.08||85420000||2021-05-27|15/03/2021|0.02||68730000||2020-11-19|15/09/2020|0.02||59530000||2020-06-28|15/03/2020|0.01||62070000||2019-11-18|15/09/2019|0.01||56910000||2019-05-15|15/03/2019|0.01||114000000||2018-11-14|15/09/2018|0.04||53310000||2018-06-21|15/03/2018|0.04||52850000||2017-11-16|15/09/2017|||48280000||2017-06-21|15/03/2017|-0.04||48780000||2016-11-17|15/09/2016|-0.03||45960000||2016-06-22|15/03/2016|-0.01||54750000||||||
2023-02-21 15:14:38|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|29.46M|29460000|0.17|21635|-61.36|0.17-0.43|0.17-0.17|0.17|174299267|0.028|-3.23|323.00K|323000|-0.06|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||4|2|3|-0.0014|0|0|0.3333|0|-7.9367|1318.8167|2022-08-29|15/06/2022|-0.04||24230||2022-02-25|15/12/2021|-0.02||24230||2021-08-30|15/06/2021|-0.02||24230||2021-02-26|15/12/2020|-0.02||24230|||||||||||||||||
2023-02-21 15:14:42|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|376|Savor Ltd|27.72M|27720000|0.415|15188|-5.68|0.34-0.48|0.415-0.415|0.42|66784947|0.972|-4.11|34.13M|34130000|-0.101|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||14|2|13|-0.0326|0|0|0.4302|0.3233|-10.3025|2.1708|2022-11-23|15/09/2022|-0.03||20700000||2022-05-30|15/03/2022|-0.07||13430000||2021-11-18|15/09/2021|-0.01||17160000||2021-05-28|15/03/2021|-0.02||6240000||2020-11-27|15/09/2020|-0||9900000||2020-06-26|15/03/2020|-0.03||20260000||2019-11-26|15/09/2019|-0.02||18010000||2019-05-30|15/03/2019|-0.05||15900000||2018-11-28|15/09/2018|-0.02||4590000||2018-06-29|15/03/2018|-0.02||5910000||2017-11-30|15/09/2017|-0.03||4550000||2017-06-30|15/03/2017|-0.02||6500000||2016-11-25|15/09/2016|-0.03||3740000||2016-06-30|15/03/2016|-0.03||4830000|||||||
2023-02-21 15:14:45|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Technology|Electronic Equipment \u0026 Parts|Germany|NZSCTE0001S3|0|Scott Technology Ltd|226.03M|226030000|2.8|11303|-15.66|2.46-3.39|2.8-2.8|2.8|80484287|0.565|17.67|118.40M|118400000|0.159|0.08|2.91|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||14|2|13|0.0128|0|0|-0.2033|0.152|18.0438|1.2169|2022-09-30|15/08/2022|0.1||103400000||2022-04-06|15/02/2022|0.06||118400000||2021-10-21|15/08/2021|0.06||111700000||2021-04-08|15/02/2021|0.06||104500000||2020-10-30|15/08/2020|-0.04||84240000||2020-05-08|15/02/2020|-0.18||101800000||2019-10-24|15/08/2019|0.11||225100000||2019-04-03|15/02/2019|0.07||111400000||2018-10-25|15/08/2018|0.1||114300000||2018-04-05|15/02/2017|0.03||56670000||2018-04-05|15/02/2018|0.04||67470000||2017-11-01|15/08/2017|0.1||75960000||2016-11-01|15/08/2016|0.08||69230000||2016-04-15|15/02/2016|0.05||42820000|||||||
2023-02-21 15:14:49|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|125.12M|125120000|3.01|22910|-40.98|2.99-5.21|3-3.02|3.02|41566447|0.522|7.58|332.43M|332430000|0.397|0.4471|12.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|365|1|365|365|13|2|12|0.0039|0|0|-2.1726|0.4349|-1.03|0.99|2022-08-18|15/06/2022|0.62||247300000||2022-02-18|15/12/2021|-0.16||85090000||2021-08-19|15/06/2021|0.65||224500000||2021-02-26|15/12/2020|-0.12||72780000||2020-08-20|15/06/2020|0.57||178700000||2020-02-26|15/12/2019|-0.17||67000000||2019-08-26|15/06/2019|0.35||169900000||2019-02-27|15/12/2018|0.36||203700000||2018-08-23|15/06/2017|0.64||134000000||2018-08-23|15/06/2018|0.59||145400000||2018-02-23|15/12/2017|-0.3||52800000||2017-02-27|15/12/2016|0.19||57070000||2016-08-26|15/06/2016|0.43||134200000||||||||
2023-02-21 15:14:53|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Technology|Software \u0026 IT Services|Australia|NZDMBE0001S2|177|SmartPay Holdings Ltd|334.34M|334340000|1.375|18874|85.33|0.63-1.44|1.375-1.39|1.395|238284963|1.47|54.47|48.92M|48920000|0.024|||2023-05-29|2023-05-29|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|2|13|0.0826|0|0.4797|0.02|0.0632|-0.334|3.8877|2023-05-29|15/03/2023|||||2023-01-18|15/12/2022|||||2022-11-27|15/09/2022|0.01||19150000|19150000|2022-07-19|15/06/2022|||16260000||2022-05-25|15/03/2022|0.01||27040000|13800000|2021-11-28|15/09/2021|||21040000||2021-06-28|15/03/2021|-0.03||19320000||2020-11-24|15/09/2020|-0.05||14530000||2020-06-23|15/03/2020|-0.02||14850000||2019-11-28|15/09/2019|-0||13420000||2019-06-14|15/03/2019|-0.01||11000000||2018-11-28|15/09/2018|||10100000||2018-05-30|15/03/2018|0.01||9940000||2017-11-28|15/09/2017|0.01||10410000||2017-05-25|15/03/2017|0.01||10190000||2016-11-28|15/09/2016|||10700000|||||
2023-02-21 15:14:57|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0|SMW Group Ltd|24.9M|24900000|0.4600|2116|-51.58|0.45-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|-0.2646|0|0|0.1137|36.2364|-10|176.5718|2022-02-25|15/12/2021|-0.02||30660000||2021-08-30|15/06/2021|-0.1||52000000||2021-03-01|15/12/2020|-0.05||27940000||2020-09-29|15/06/2020|-0.22||27940000||2020-05-29|15/03/2020|-0||27940000||2019-11-27|15/09/2019|-0||72000||2019-05-22|15/03/2019|-0||294000||2018-11-29|15/09/2018|-0||151000||2018-06-21|15/03/2018|-0||72000||2017-11-28|15/09/2017|-0||132000||2017-05-30|15/03/2017|-0||130000||2016-11-29|15/09/2016|-0||130000||2016-05-25|15/03/2016|-0||12000||||||||
2023-02-21 15:15:01|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|89|Solution Dynamics Ltd|33.41M|33410000|2.27|2792|-16.24|2.14-2.75|2.27-2.27|2.19|14719810|0.354|12.97|23.72M|23720000|0.175|0.13|5.6|0000-00-00|-0001-11-30|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|||||13|2|12|0.016|0|0|0.4433|0.0712|28.4958|1.1858|2022-08-25|15/06/2022|0.04||16410000||2022-02-23|15/12/2021|0.14||23720000||2021-08-26|15/06/2021|0.04||16920000||2021-02-23|15/12/2020|0.1||18520000||2020-08-27|15/06/2020|0.1||18250000||2020-02-27|15/12/2019|0.03||15790000||2019-08-28|15/06/2019|0.03||12430000||2019-02-27|15/12/2018|0.01||12730000||2018-08-30|15/06/2018|0.03||11440000||2018-04-03|15/12/2017|0.06||11290000||2017-08-23|15/06/2017|0.04||9800000||2017-02-27|15/12/2016|0.05||10190000||2016-09-20|15/06/2016|0.03||8560000||||||||
2023-02-21 15:15:05|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|217.75M|217750000|8.30|896|-4.49|7.4-9.1|8.3-8.3|8.3|26234898|0.136|17.79|49.23M|49230000|0.461|0.3176|3.83|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||14|2|13|0.002|0|0|0.145|0.1454|16.67|3.85|2023-02-09|15/12/2022|0.2||24940000||2022-08-25|15/06/2022|0.26||25240000||2022-02-08|15/12/2021|0.22||23340000||2021-08-27|15/06/2021|0.41||47290000||2021-02-12|15/12/2020|0.23||23380000||2020-08-27|15/06/2020|0.36||44570000||2020-02-13|15/12/2019|0.17||21580000||2019-08-29|15/06/2019|0.37||43950000||2019-02-11|15/12/2018|0.17||20920000||2018-09-19|15/06/2018|0.18||21230000||2018-02-07|15/12/2017|0.19||19470000||2017-09-20|15/06/2017|0.16||19460000||2017-03-06|15/12/2016|0.16||17410000||2016-09-13|15/06/2016|0.14||18740000|||||||
2023-02-21 15:15:09|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |215.64M|215640000|1.28|41978|-2.56|1.03-1.7|1.46-1.53|1.46|165879816|0.996|7.92|453.10M|453100000|0.167|0.1287|9.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|142.5|2|145|140|13|2|11|0.0044|-0.9905|-0.018|-1.391|0.0636|8.7536|0.4355|2022-08-21|15/06/2022|||||2022-02-22|15/12/2021|0.09||282200000||2021-08-23|15/06/2021|0.07||253700000||2021-02-24|15/12/2020|0.03||226300000||2020-08-27|15/06/2020|-0.14||186000000||2020-02-13|15/12/2019|-0.22||232000000||2019-08-22|15/06/2019|0.07||498100000||2019-02-17|15/12/2018|0.04||258200000||2018-08-31|15/06/2018|-0.37||228000000||2018-02-23|15/12/2017|0.04||267900000||2017-08-18|15/06/2017|0.1||256900000||2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|||||||
2023-02-21 15:15:12|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|2000|T|274.50M|274500000|2.24|1195|-21.99|2.24-2.99|2.24-2.24|2.27|122543204|0.23|18.21|713.35M|713350000|0.09|0.12|4.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.0156|0|0|0.2354|0.0392|53.2109|0.3042|2022-08-05|15/06/2022|0.02||645500000||2022-02-28|15/12/2021|0.06||713400000||2021-08-05|15/06/2021|0.01||652100000||2021-02-28|15/12/2020|0.04||741300000||2020-08-04|15/06/2020|0.05||671300000||2020-02-26|15/12/2019|-0||655600000||2019-08-08|15/06/2019|0.01||560800000||2019-02-27|15/12/2018|0.02||606500000||2018-08-09|15/06/2018|0.02||581700000||2018-03-01|15/12/2017|0.22||557000000||2017-08-03|15/06/2016|0.18||423000000||2017-08-03|15/06/2017|0.08||511200000||2017-03-17|15/12/2016|0.07||448700000||||||||
2023-02-21 15:15:15|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|13.09M|13090000|0.315|1990|-34.37|0.26-0.485|0.315-0.315|0.31|41548318|-0.031|-0.68|16.23M|16230000|-0.46|0.0235|6.54|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|||||12|2|11|0.0123|0|0|1.5819|0.3073|15.1564|0.8673|2022-08-25|15/06/2022|-0.44||14490000||2022-02-25|15/12/2021|-0.02||16230000||2021-08-27|15/06/2021|0.01||17100000||2021-02-23|15/12/2020|0.01||17460000||2020-08-25|15/06/2020|0.01||16320000||2020-02-26|15/12/2019|0.01||16550000||2019-08-21|15/06/2019|0.05||17740000||2019-02-28|15/12/2018|0.06||17030000||2018-08-23|15/06/2018|0.16||34230000||2018-02-22|15/12/2016|0.1||17300000||2018-02-22|15/12/2017|0.08||17090000||2017-09-19|15/06/2016|0.07||4230000|||||||||
2023-02-21 15:15:20|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|226.40M|226400000|0.5950|158897|-12.41|0.59-0.75|0.595-0.62|0.6|379483987|0.355|13.42|176.16M|176160000|0.047|0.065|10.24|2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|13|-0.0023|0|0|-0.6333|0.0348|5.972|0.9054|2023-02-21|15/12/2022|||||2022-11-22|15/09/2022|0.04||178300000||2022-08-31|15/06/2022|||||2022-05-25|15/03/2022|0.01||173700000||2022-02-01|15/12/2021|||112000000||2021-11-24|15/09/2021|0.02||165500000||2021-05-26|15/03/2021|0.03||167800000||2020-11-25|15/09/2020|-0.01||155900000||2020-05-28|15/03/2020|0.03||159400000||2019-11-18|15/09/2019|0.01||150800000||2019-05-21|15/03/2019|0.03||148700000||2018-11-28|15/09/2018|0.02||143200000||2018-05-29|15/03/2018|-0.03||138500000||2017-11-14|15/09/2017|-0||135800000||2017-05-24|15/03/2017|-0.04||131800000||2016-11-29|15/09/2016|-0.06||133300000||2016-05-24|15/03/2016|-0.04||133000000||||
2023-02-21 15:15:24|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|12.34M|12340000|0.0340|92190|-56.41|0.034-0.081|0.034-0.034|0.034|362866253|0.324|-1.55|1.66M|1660000|-0.022|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|0.0178|0|0|-0.8333|0.0672|-1.1667|17.612|2022-11-29|15/09/2022|-0||740000||2022-06-30|15/03/2022|-0.02||933300||2021-11-28|15/09/2021|-0||745200||2021-06-30|15/03/2021|-0.01||535800||2021-06-30|15/03/2020|-0.02||526100||2020-11-02|15/09/2020|-0||596800|||||||||||||||
2023-02-21 15:15:28|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|299.12M|299120000|3.45|19865|-18.63|3.1-4.25|3.45-3.45|3.45|86700247|0.84|9.45|273.74M|273740000|0.365|0.2706|8.01|2023-05-21|2023-05-21|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|429|1|429|429|14|2|12|0.0196|0|0|0.158|0.1211|9.4875|1.4242|2023-05-21|15/03/2023|||||2022-11-15|15/09/2022|0.2||94840000||2022-05-23|15/03/2022|0.36||97430000||2021-11-18|15/09/2021|0.2||85000000||2021-05-25|15/03/2021|0.31||77320000||2020-11-25|15/09/2020|0.16||65750000||2020-06-17|15/03/2020|0.12||65750000||2019-11-25|15/09/2019|0.12||65750000||2019-05-28|15/03/2019|0.26||336600000||2018-11-26|15/09/2018|0.15||168300000||2018-06-28|15/03/2018|0.14||166600000||2017-11-28|15/09/2016|0.13||113900000||2017-06-30|15/03/2017|0.11||135900000||2016-06-23|15/03/2016|0.1||87590000|||||||
2023-02-21 15:15:32|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|875.10M|875100000|2.580|73890|-18.04|2.57-3.75|2.58-2.61|2.6|345354120|0.329|10.02|||0.259|0.2353|8.98|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|15|0.0115|0|0|-0.1778|0.3363|8.245|0.222|2023-05-04|15/04/2023|||||2023-03-21|15/01/2023|||||2022-11-10|15/10/2022|||||2022-09-27|15/07/2022|0.11||1560000000||2022-05-13|15/04/2022|||772000000||2022-03-22|15/01/2022|0.15||1730000000||2021-11-11|15/10/2021|||||2021-09-29|15/07/2021|0.18||1610000000||2021-05-14|15/04/2021|||791200000||2021-03-25|15/01/2021|0.16||1810000000||2020-11-12|15/10/2020|||||2020-10-15|15/07/2020|0.04||1490000000||2020-06-15|15/01/2020|0.09||1680000000||2020-05-08|15/04/2020|||||2019-11-07|15/10/2019|||||2019-09-23|15/07/2019|0.09||1430000000||2019-05-10|15/04/2019|||714400000||2019-03-18|15/01/2019|0.11||1640000000||2018-11-06|15/10/2018|||||2018-09-19|15/07/2018|-0.02||1400000000|
2023-02-21 15:15:36|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|AOF|NZD|Technology|Electronic Equipment \u0026 Parts|Germany|NZWDTE0002S1|0|Wellington Drive Technologies Ltd|62.12M|62120000|0.1200|56357|-36.51|0.107-0.196|0.12-0.12|0.12|431853006|0.876|17.65|33.66M|33660000|0.007|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|12|0.0319|0|0|-1|0.1273|0|1.2167|2022-08-26|15/06/2022|-0||31890000||2022-02-24|15/12/2021|0.01||33660000||2021-08-25|15/06/2021|||30560000||2021-02-24|15/12/2020|-0||16400000||2020-08-25|15/06/2020|-0||20480000||2020-02-28|15/12/2019|-0||28410000||2019-08-29|15/06/2019|||33310000||2019-03-01|15/12/2018|-0||58760000||2018-08-29|15/06/2018|-0||28040000||2018-03-01|15/12/2017|-0.01||19530000||2017-08-25|15/06/2017|-0||23780000||2017-03-15|15/12/2016|-0||16610000||2016-08-29|15/06/2016|-0||18670000||||||||
2023-02-21 15:15:40|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|548|Orocobre Ltd|7.33B|7330000000|9.18|3525583|0|5.45-10.39|9.17-9.74|9.46|637658086|1.41|14.48|769.82M|769820000|0.516|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||13|2|8|0.0076|-1.7|0|0.2833|0.1019|34.816|121.6388|2022-02-25|15/12/2021||-0.03|||2021-10-21|15/09/2021|||24500000||2021-08-24|15/06/2021||-0.01|22000000|22000000|2021-04-18|15/03/2021|||17700000||2021-02-25|15/12/2020|||||2020-08-28|15/06/2020||-0.03|||2018-02-23|15/12/2017|0.04||7920000||2017-08-31|15/06/2017|0.02||17200000||2017-02-28|15/12/2016|0.03|0.05|8470000||2016-09-19|15/06/2016|-0.12|0.06|15530000||2016-02-03|15/12/2015|-0.12||8840000||2014-08-14|15/06/2014||-0.03|10410000||2014-02-28|15/12/2013||-0.01|12760000||||||||
2023-02-21 15:15:44|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14|Chalice Gold Mines Ltd|2.35B|2350000000|6.24|2368445|-16.19|3.37-8.12|6.09-6.305|6.08|376794416|0.198|-120.48|274.00K|274000|-0.052|||2023-03-15|2023-03-15|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|808.25|4|1173|500|25|4|4|-0.0081|-0.9778|0.7435|-0.5|0.3586|-2.065|63.07|2023-03-15|15/12/2022||-4.40||123040|2022-11-30|15/09/2022|||||2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|2022-06-01|15/03/2022|||||2022-03-11|15/12/2021|0.05||123040|123040|2021-12-01|15/09/2021|||||2021-09-23|15/06/2021|-0.07||143100||2021-06-02|15/03/2021|||||2021-03-12|15/12/2020|-0.06||52080||2020-12-02|15/09/2020|||||2020-09-29|15/06/2020|-0.02||161300||2020-06-03|15/03/2020|||||2020-03-10|15/12/2019|-0.02||204200||2019-11-27|15/09/2019|||||2019-09-05|15/06/2019|-0.03||670500||2019-05-29|15/03/2019|||||2019-03-14|15/12/2018|-0.02||360600||2018-11-28|15/09/2018|||||2018-09-19|15/06/2018|-0.04||371300||2018-05-30|15/03/2018||||
2023-02-21 15:15:49|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|NVX|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000NVX4|0|Novonix Ltd|739.90M|739900000|1.495|3735381|-72.73|1.39-7.4|1.465-1.535|1.485|486774622|1.7|-9.87|4.21M|4210000|-0.154|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|311|1|311|311|17|2|12|-0.0385|0|0|1.2103|2.298|-30.4736|1814.3475|2023-03-16|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-31|15/06/2022|-0.09||5540000||2022-06-01|15/03/2022|||||2022-02-24|15/12/2021|-0.0168||5100000||2021-08-26|15/06/2021|-0.02||3360000||2021-02-24|15/12/2020|-0.03||2730000||2020-09-21|15/06/2020|-0.65||2140000||2020-03-13|15/12/2019|-0.05||2900000||2019-09-30|15/06/2019|-0.17||1100000||2019-03-14|15/12/2018|-0.04||721300||2018-09-28|15/06/2018|-0.05||1290000||2018-02-23|15/12/2017|-0.04||897700||2017-09-28|15/06/2017|-0.08||99340||2017-03-16|15/12/2016|-0.03||14260||2016-08-30|15/06/2016|-0||32110||2016-03-08|15/12/2015|-0.02||2630||||
2023-02-21 15:15:54|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|IMU|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000IMU9|5|Imugene Ltd|866.93M|866930000|0.135|14886576|-55|0.125-0.315|0.135-0.14|0.135|6421715706|2.09|-19.71|||-0.007|||2023-03-01|2023-03-01|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|53|2|71|35|17|2|10|0.002|-1|-1|0|0.3077|0|62.751|2023-03-01|15/12/2022||0.00||0.00|2022-11-30|15/09/2022|||||2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|2022-06-01|15/03/2022|||||2022-02-23|15/12/2021|0.00|-0.10|||2021-08-30|15/06/2021|-0|-0.20|||2021-02-26|15/12/2020|-0||4110000||2020-08-31|15/06/2020|-0||1840000||2020-02-26|15/12/2019|-0||2480000||2019-08-30|15/06/2019|-0||2720000||2019-02-27|15/12/2018|-0||1820000||2018-08-31|15/06/2018|-0||1220000||2018-02-27|15/12/2017|-0||719200||2017-08-31|15/06/2017|-0||416700||2017-02-28|15/12/2016|-0||782700||2016-09-28|15/06/2016|-0||909000||2016-02-29|15/12/2015|-0||655300||||
2023-02-21 15:15:57|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|Telecommunications Services|Australia|AU0000035388|250|Uniti Wireless Ltd|3.43B|3430000000|4.99|5050765|28.28|2.99-5.02|4.99-5|4.99|686618923|1.52|64.8|214.77M|214770000|0.08|0.105|2.1|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||9|2|8|-0.0255|-0.9933|0.4658|0.4375|0.7837|31.43|20.7938|2022-02-21|15/12/2021|0.04||109500000|50400000|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|2021-02-23|15/12/2020|0.01||55190000|32800000|2020-08-23|15/06/2020|0.03||36170000|35300000|2020-02-23|15/12/2019|0.02||22050000||2019-08-29|15/06/2019|-0.06||11270000||2019-02-28|15/12/2018|-0.06||3060000||2019-02-28|15/12/2017|-0.02||1680000||2019-02-12|15/06/2018|-0.02||2420000||||||||||||
2023-02-21 15:16:03|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|PNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PNI7|125|Pinnacle Investment Management Group Ltd|1.93B|1930000000|9.87|527538|-6.9|6.49-11.63|9.8-9.96|9.82|195564056||24.58|56.58M|56580000|0.402|0.506|5.05|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1062.2857|7|1210|860|15|2|14|0.0486|0|0|6.0546|0.1523|32.8986|53.1864|2023-02-01|15/12/2022|15.6||22780000||2022-08-02|15/06/2022|0.19||24410000||2022-02-02|15/12/2021|0.21||21590000||2021-08-04|15/06/2021|0.2||18130000||2021-02-03|15/12/2020|0.17||14380000||2020-08-03|15/06/2020|0.1||10990000||2020-02-05|15/12/2019|0.08||11420000||2019-08-05|15/06/2019|0.11||12540000||2019-02-21|15/12/2018|0.06||8580000||2018-08-27|15/06/2018|0.08||9290000||2018-02-23|15/12/2017|0.05||7250000||2017-08-29|15/06/2017|0.05||6130000||2017-02-24|15/12/2016|0.02||4850000||2016-08-30|15/06/2016|0.03||4740000||2016-02-25|15/12/2015|0.02||3650000||||||
2023-02-21 15:16:06|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0|Liontown Resources Ltd|2.97B|2970000000|1.34|14586357|-14.29|0.875-2.22|1.29-1.36|1.29|2198454633|-0.058|67.25|||0.02|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|193.75|8|281|149|14|2|10|0.0168|0|0|-1|3.0808|0|96679.5722|2022-09-29|15/06/2022|-0||||2022-03-11|15/12/2021|0.02||||2021-09-29|15/06/2021|-0||||2021-03-15|15/12/2020|-0||||2020-09-16|15/06/2020|-0||540||2020-03-03|15/12/2019|-0||540||2019-09-09|15/06/2019|-0.01||540||2019-03-14|15/12/2018|-0||20530||2018-09-19|15/06/2018|-0||740||2018-03-14|15/12/2017|||13200||2017-09-20|15/06/2017|-0||4430||2017-02-03|15/12/2016|-0||5360||2016-08-04|15/06/2016|||4910||2016-03-01|15/12/2015|-0.01||2450|||||||
2023-02-21 15:16:10|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|251|Sandfire Resources NL|2.91B|2910000000|6.52|2907876|-11.86|3.236-7.175|6.25-6.565|6.31|444142653|1.36|13.94|866.73M|866730000|0.32|||2023-02-23|2023-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|602.4654|16|825|430|19|2|17|0.0081|-0.9477|0.3774|0.1663|0.1234|8.3412|4.3765|2023-02-23|15/12/2022||31.67||431000000|2022-08-28|15/06/2022||45.23||899490000|2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|2021-08-30|15/06/2021|0.62|62.95|457800000|420790000|2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|2020-02-16|15/12/2019|0.21||312400000||2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|2018-08-30|15/06/2018|0.4||310600000|315000000|2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|2015-08-27|15/06/2015||34.00|281400000|43000000|2015-02-26|15/12/2014||19.00|254900000|242870000|2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|
2023-02-21 15:16:14|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|2.12B|2120000000|0.71|15286831|-0.69|0.532-0.97|0.71-0.73|0.72|2980097521|0.982|-49.32|||-0.01|||2023-03-02|2023-03-02|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|0.7749|5|0.9692|0.6768|33|4|18|0.3497|-0.0889|-0.2397|-0.9806|0.5233|-3.19|5.1471|2023-05-16|15/03/2023|||||2023-03-02|15/12/2022||-0.01|||2022-11-15|15/09/2022|||||2022-08-24|15/06/2022|||||2022-05-17|15/03/2022|||||2022-02-24|15/12/2021|||||2021-11-16|15/09/2021|||||2021-08-27|15/06/2021|||||2021-05-18|15/03/2021|||||2021-02-26|15/12/2020|||||2020-08-31|15/06/2020|||||2020-02-25|15/12/2019|||||2019-08-30|15/06/2019|||||2019-02-27|15/12/2018|||||2018-08-29|15/06/2018|-0.03||||2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|2017-11-21|15/09/2017||-0.00||17710000|2017-08-04|15/06/2017|-0.03||26450000|28700000|2017-05-09|15/03/2017|-0.03|-0.00|14300000|19400000|2017-02-14|15/12/2016|0.01|-0.00|55300000|64390000
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2023-02-21 15:16:20|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.77B|1770000000|17.01|204740|-2.76|11.34-20.32|16.42-17.12|16.71|104094745|1.03|20.2|158.49M|158490000|0.834|0.115|0.7|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1970|6|2650|1640|15|2|14|0.003|-0.9844|-0.0021|0.4323|0.1031|20.4393|6.9864|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|2022-02-14|15/12/2021|0.26||93730000||2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|2019-02-21|15/12/2018|0.21||76790000||2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|2018-02-13|15/12/2017|0.15||57820000||2017-08-16|15/06/2017|0.15||54980000||2017-02-15|15/12/2016|0.12||45430000||2016-08-18|15/06/2016|0.1||32660000||2016-02-18|15/12/2015|0.09||37490000||||||
2023-02-21 15:16:23|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|600|Life360 Inc|1.05B|1050000000|5.46|685313|-23|2.41-7.43|5.34-5.46|5.36|195721486|1.35|-6.1|239.19M|239190000|-0.523|||2023-02-22|2023-02-22|buy|sell|buy|strong_sell|sell|sell|neutral|sell|neutral|1059.2883|4|1332.153|790|10|4|6|-0.0062|0|-0.1114|-0.0329|0.1754|-4|9.8767|2023-06-13|15/03/2023||||74400000|2023-02-22|15/12/2022||-4.69||81100000|2022-11-14|15/09/2022|-0.34||57150000|58200000|2022-08-15|15/06/2022|-0.53||48840000|145330000|2022-06-13|15/03/2022|-0.41||50970000|52700000|2022-02-23|15/12/2021|||33500000|33500000|2021-12-01|15/09/2021|||29300000|28000000|2021-08-25|15/06/2021|||25000000|25000000|2021-04-27|15/03/2021|||23000000||2021-02-24|15/12/2020||||||||||||||
2023-02-21 15:16:27|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0|EVT Ltd|2.12B|2120000000|13.17|136863|-6.86|12.22-15.85|13.03-13.92|14.02|161327709||39.73|368.02M|368020000|0.331|0.12|0.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|1698.38|5|1911|1379|16|2|15|0.0091|-0.9914|-0.211|-0.2243|0.0022|24.7962|2.2753|2022-08-21|15/06/2022|0.12||419400000||2022-02-20|15/12/2021|0.21||368000000||2021-08-22|15/06/2021|0.08||299200000||2021-02-18|15/12/2020|-0.37||234500000||2020-08-20|15/06/2020|-0.59||258600000||2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|2019-08-22|15/06/2019|0.26||482900000||2019-02-21|15/12/2018|0.4||513000000||2018-08-23|15/06/2018|0.28||619500000||2018-02-15|15/12/2017|0.42||658800000||2017-08-24|15/06/2017|0.32||626000000||2017-02-16|15/12/2016|0.37||640600000||2016-08-25|15/06/2016|0.33||598800000||2016-02-15|15/12/2015|0.48||660000000||2014-08-20|15/06/2014|||528000000||2014-02-20|15/12/2013|||562700000|||||
2023-02-21 15:16:30|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|30|Australian Ethical Investment Ltd|472.56M|472560000|4.13|114329|-50.64|3.71-8.2|4.08-4.23|4.08|112782052|1.25|49.07|35.23M|35230000|0.086|0.06|1.45|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0047|0|0|0.1502|0.0974|40.1269|37.4846|2022-08-25|15/06/2022|0.04||35560000||2022-02-22|15/12/2021|0.05||35230000||2021-08-25|15/06/2021|0.05||33100000||2021-02-23|15/12/2020|0.05||25610000||2020-08-26|15/06/2020|0.04||26580000||2020-02-25|15/12/2019|0.04||23320000||2019-08-27|15/06/2019|0.03||21220000||2019-02-21|15/12/2018|0.03||19750000||2018-08-23|15/06/2018|2.46||18590000||2018-02-22|15/12/2017|2.07||17400000||2017-08-31|15/06/2017|2.11||14980000||2017-02-03|15/12/2016|0.51||13330000||2016-08-04|15/06/2016|1.34||12100000||2016-02-25|15/12/2015|1.54||10940000|||||||
2023-02-21 15:16:34|11211|101954|/equities/arena-group|ASXSMALLCAP|ARF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ARF6|0|Arena Group|1.35B|1350000000|3.84|894727|-23.4|3.18-5.18|3.75-3.86|3.82|349652027|1.12|6.8|88.54M|88540000|0.565|0.165|4.34|0000-00-00|-0001-11-30|buy|sell|neutral|buy|buy|strong_sell|buy|neutral|sell|396|8|436|328|15|2|14|0.0098|-0.9699|0.2041|0.0987|0.0787|8.9086|17.8814|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|2020-02-12|15/12/2019|0.14||30050000|23780000|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|2019-02-19|15/12/2018|0.13||26900000|21850000|2018-08-20|15/06/2018|0.1||25690000|24130000|2018-02-22|15/12/2017|0.14||22960000||2017-08-24|15/06/2017|0.16||20770000||2017-02-20|15/12/2016|0.26||17980000||2016-08-04|15/06/2016|0.13||16950000||2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|||||
2023-02-21 15:16:38|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|790|City Chic Collective Ltd|142.42M|142420000|0.6|5118848|-89.1|0.375-5.16|0.545-0.61|0.55|239360583|1.02|6.3|178.82M|178820000|0.096|||2023-02-22|2023-02-22|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|86.2308|13|265|48|17|2|15|0.0023|-0.9866|0.1038|-0.8677|0.0169|9.7573|1.966|2023-02-22|15/12/2022||4.70||167050000|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|2020-02-20|15/12/2019|0.05||105000000||2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|2019-02-14|15/12/2018|0.05||75720000||2018-08-27|15/06/2018|0.08||132200000||2018-02-22|15/12/2017|0.02||399000000||2017-08-29|15/06/2017|-0.11||378900000||2017-02-28|15/12/2016|0.06||430000000||2016-08-23|15/06/2016|-0.06||391900000||2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|||
2023-02-21 15:16:42|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|0|Telix Pharmaceuticals Ltd|1.99B|1990000000|6.3|797510|9.77|3.55-8.2|6.09-6.37|6.14|317022545|2.36|-15.6|28.73M|28730000|-0.403|||2023-02-27|2023-02-27|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|936.4333|6|1300|790|16|2|13|-0.0183|-0.2196|0.0354|0.8737|1.9614|-13.124|245.9909|2023-05-31|15/03/2023||||76600000|2023-02-27|15/12/2022||-0.0986||71000000|2022-10-19|15/09/2022|||55300000|33100000|2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|2022-06-01|15/03/2022|||1900000|3900000|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|2021-02-25|15/12/2020|-0.1||3610000||2020-08-20|15/06/2020|-0.07||1610000||2020-02-23|15/12/2019|-0.07||1670000||2019-08-22|15/06/2019|-0.05||1820000||2019-02-25|15/12/2018|-0.04||195100||2018-11-28|15/09/2018|-0.06|-0.06|||2018-08-31|15/06/2018|-0.03||195100||2018-02-26|15/12/2017|-0.08||195100||2017-11-14|15/06/2017|-0.01||195100|||||
2023-02-21 15:16:46|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.15B|2150000000|1.380|4205868|11.65|0.725-1.61|1.36-1.4|1.36|1561166915|-1.03|-174.62|324.00K|324000|-0.008|||2023-03-06|2023-03-06|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|186.25|4|220|155|15|2|13|0.0617|0|0|0|4.216|-6.7|6417.2|2023-03-06|15/12/2022|||||2022-09-19|15/06/2022|-0||199600||2022-03-08|15/12/2021|-0||95340||2021-09-28|15/06/2021|-0||116600||2021-03-10|15/12/2020|-0||198400||2020-09-30|15/06/2020|-0||54680||2020-03-09|15/12/2019|-0||35930||2019-09-25|15/06/2019|-0||1170000||2019-03-15|15/12/2018|-0||22940||2018-09-28|15/06/2018|||14530||2018-03-16|15/12/2017|-0.01||19670||2017-10-01|15/06/2017|-0.01||11020||2017-03-15|15/12/2016|-0.01||19280||2016-10-03|15/06/2016|-0.01||14970||2016-03-14|15/12/2015|-0||6920||||||
2023-02-21 15:16:50|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|ASM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000094153|0|Australian Strategic Materials Ltd|310.91M|310910000|1.94|640630|-77.07|1.35-9.42|1.85-1.94|1.87|166705227|2.03|-13.42|1.38M|1380000|-0.174|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||6|2|5|-0.0169|0|0|-0.3333|0.5881|-34.722|663.72|2022-09-21|15/06/2022|-0.11||1360000||2022-03-11|15/12/2021|-0.06||697000||2021-09-15|15/06/2021|-0.03||945000||2021-02-26|15/12/2020|0.02||833000||2020-08-24|15/06/2020|-0.02||218000||2020-07-29|15/12/2019|-0.01||736100|||||||||||||||
2023-02-21 15:16:53|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|64|Aventus Retail Property Fund|1.95B|1950000000|3.410|1031175|5.57|2.77-3.78|3.2-3.41|3.27|571366881|1.1|3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||||||13|2|12|0.0159|-0.8193|0.0502|-1.1473|0.1703|3.8558|9.3033|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2019-02-13|15/12/2018|0.12|8.96|84200000||2018-08-09|15/06/2018|0.12|8.90|81500000||2018-02-12|15/12/2017|0.15|8.87|83100000||2017-08-10|15/06/2017|0.16|8.77|65700000||2017-02-15|15/12/2016|0.16|0.09|64900000||2016-08-18|15/06/2016|0.35||55380000||2016-02-03|15/12/2015|-0.06||22220000||||||||
2023-02-21 15:16:56|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0|HMC Capital Ltd|1.36B|1360000000|4.51|440175|-29.53|4.09-7.52|4.44-4.54|4.51|300777145|1.38|17.43|28.48M|28480000|0.263|0.12|2.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|529.8556|9|590|330|7|2|6|0.013|-1.0108|0.4343|-1.2326|0.1344|2.92|19.5633|2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|2020-02-26|15/12/2019|-0.09||33700000||2019-10-11|15/06/2019|-0.09||28550000||||||||||||||
2023-02-21 15:17:00|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|375|West African Resources Ltd|912.98M|912980000|0.9|2749967|-25.94|0.875-1.435|0.875-0.905|0.89|1023516370|0.888|5.68|445.37M|445370000|0.225|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170|2|180|160|26|4|21|-0.006|-0.8282|-0.3645|0.5485|0.5647|-10.23|297.46|2023-03-30|15/12/2022|||||2022-10-27|15/09/2022|||148580000||2022-08-22|15/06/2022|0.09||322300000||2022-04-25|15/03/2022|||||2022-03-30|15/12/2021|0.00||445400000||2021-11-12|15/09/2021|||227890000|227890000|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|2021-06-02|15/03/2021|0.0487||138320000|131220000|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|2020-10-12|15/09/2020||0.0142||70910000|2020-08-30|15/06/2020|0.00||58850000|108870000|2020-06-03|15/03/2020||||61830000|2020-03-26|15/12/2019|0.00||471000|105520000|2019-11-15|15/09/2019||-0.20||59500000|2019-09-05|15/06/2019|0.00||768000|97390000|2019-05-29|15/03/2019||||61270000|2019-03-29|15/06/2018|-0.01|-0.20|260500||2019-03-28|15/12/2018|-0.01|-0.20|405000|97390000|2018-11-13|15/09/2018|-0.01|-0.20|281220|61270000|2018-05-11|15/03/2018|-0.003|-0.30||
2023-02-21 15:17:04|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|973|Lovisa Holdings Ltd|2.60B|2600000000|24.06|272491|40.04|12.35-27.11|23.82-24.19|24.08|107831863|2|44.31|338.26M|338260000|0.543|0.74|3.09|2023-02-22|2023-02-22|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|2524.5385|13|2935|1582|18|2|16|0.0751|-0.988|0.1079|0.4988|0.1224|39.1538|4.0194|2023-02-22|15/12/2022||21.50||214600000|2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|2017-08-24|15/07/2017|0.08||79010000||2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|2017-02-23|15/01/2017|0.19||99740000||2017-02-23|15/12/2016|0.19||99740000||2016-08-23|15/06/2016|0.03||70840000|66250000|2016-08-23|15/07/2016|0.03||70840000||2016-02-18|15/12/2015|0.13||82620000|||
2023-02-21 15:17:08|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|INR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000028946|1|Ioneer Ltd|828.84M|828840000|0.4|6842886|-35.54|0.315-0.835|0.375-0.403|0.38|2098338267|1.7|-66.33|||-0.006|||2023-03-02|2023-03-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.25|4|80|28|20|2|6|0.0605|0|-1|-1|6.5218|0|7528.4133|2023-03-02|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-20|15/06/2022|-0|||0.00|2022-06-01|15/03/2022||||0.00|2022-02-23|15/12/2021|-0|||0.00|2021-12-01|15/09/2021||||0.00|2021-09-15|15/06/2021|-0||0.00|0.00|2021-06-02|15/03/2021|||0.00|0.00|2021-03-09|15/12/2020|-0||0.00|0.00|2020-12-02|15/09/2020|||0.00||2020-09-16|15/06/2020|-0||||2020-02-26|15/12/2019|-0||||2019-09-17|15/06/2019|-0||||2019-03-01|15/12/2018|||925500||2018-09-27|15/06/2018|-0||343600||2018-02-28|15/12/2017|-0||125400||2017-08-28|15/06/2017|-0.01||25500||2017-02-03|15/12/2016|-0||64310||2016-09-30|15/06/2016|-0||2220||2016-02-23|15/12/2015|-0||410|
2023-02-21 15:17:11|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|TYR|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000066508|480|Tyro Payments Ltd|828.62M|828620000|1.59|2285030|-26.61|0.6-1.86|1.58-1.61|1.6|519511084|1.78|-29.95|237.84M|237840000|-0.057|||0000-00-00|-0001-11-30|buy|neutral|sell|neutral|strong_buy|sell|neutral|buy|sell|149.0625|8|195|82|7|2|6|-0.0054|-0.971|0.0487|0.5917|0.1137|-55.0983|6.295|2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|2021-02-21|15/12/2020|-0.01||110400000|114000000|2020-08-17|15/06/2020|-0.04||93390000|98000000|2020-02-19|15/12/2019|-0.04||117300000||2019-12-05|15/06/2019|-0.02||98420000||||||||||||||
2023-02-21 15:17:15|11222|7551|/equities/aust-edu|ASXSMALLCAP|CQE|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000030645|0|Charter Hall Education Trust|1.18B|1180000000|3.2|502649|-17.14|2.92-4.2|3.17-3.28|3.21|367792223|0.966|6.1|144.65M|144650000|0.523|0.174|5.21|2023-02-20|2023-02-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|383.1667|6|482|340|15|2|14|0.0173|-0.9807|0.1916|0.0604|0.0478|8.46|13.7907|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|||||
2023-02-21 15:17:19|11223|14278|/equities/imdex-limited|ASXSMALLCAP|IMD|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IMD5|622|Imdex Ltd|1.25B|1250000000|2.51|776795|-8.35|1.605-2.943|2.44-2.53|2.46|498461520|1.43|23.33|341.90M|341900000|0.108|||2023-04-20|2023-04-20|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|275.9136|9|320|172.27|32|4|28|0.0274|-0.9906|0.2373|0.1808|0.098|-3.285|2.1314|2023-04-20|15/03/2023||||85000000|2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|2022-10-06|15/09/2022|||105900000||2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|2022-04-21|15/03/2022|||||2022-02-06|15/12/2021|0.06||167800000|55600000|2021-11-19|15/09/2021|||86800000|86800000|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|2021-04-22|15/03/2021||||56700000|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|2020-11-20|15/09/2020|||61000000|61000000|2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|2020-04-23|15/03/2020||||59500000|2020-02-16|15/12/2019|0.05||127900000|58000000|2019-11-22|15/09/2019|||67600000|67600000|2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|2019-04-18|15/03/2019||||59700000|2019-02-17|15/12/2018|0.03||57700000|58000000|2018-11-23|15/09/2018|||67300000||2018-08-16|15/06/2018|0.03||60300000|60300000
2023-02-21 15:17:23|11224|947739|/equities/dubber-corp|ASXSMALLCAP|DUB|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DUB3|0|Dubber Corp Ltd|107.65M|107650000|0.355|509584|-76.62|0.285-1.545|0.345-0.37|0.345|307570057|1.48|-1.27|21.03M|21030000|-0.279|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83|2|105|61|19|2|14|0.0182|0.375|-0.0441|-0.0367|0.6224|-9.262|82.2914|2023-03-01|15/12/2022||||18050000|2022-11-30|15/09/2022|||||2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|2022-04-27|15/03/2022|||9250000||2022-02-28|15/12/2021|-0.10||8500000|8500000|2021-12-01|15/09/2021|||||2021-08-31|15/06/2021|-0.1||7400000|7400000|2021-04-30|15/03/2021|||6600000||2021-02-26|15/12/2020|-0.03||10090000||2020-08-30|15/06/2020|-0.05||5150000||2020-02-28|15/12/2019|-0.05||4500000||2019-08-29|15/06/2019|-0.06||5580000||2019-02-27|15/12/2018|-0.03||2010000||2018-08-30|15/06/2018|-0.04||2690000||2018-02-27|15/12/2017|-0.06||500000||2017-09-26|15/06/2017|-0.05||294000||2017-02-28|15/12/2016|-0.06||236300||2016-09-19|15/06/2016|-0.06||240000||2016-02-26|15/12/2015|-0.08||239600||
2023-02-21 15:17:27|11225|101944|/equities/sealink-travel|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000186678|672|Kelsian Group Ltd|1.40B|1400000000|6.39|279153|-7.83|4.32-8.07|6.29-6.45|6.39|218698178|1.2|26.07|649.11M|649110000|0.242|0.165|2.76|2023-02-21|2023-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|737.1667|9|930|535|15|2|13|0.0139|-0.9987|0.068|-0.2296|0.2853|29.1608|3.0469|2023-02-21|15/12/2022||11.00||620700000|2022-08-23|15/06/2022|0.14|14.00|675700000|642000000|2022-02-22|15/12/2021|0.1|11.50|649100000|544700000|2021-08-30|15/06/2021|0.03|14.50|602400000|600900000|2021-02-23|15/12/2020|0.15||570900000||2020-08-30|15/06/2020|-0.11|7.00|491100000|479050000|2020-02-25|15/12/2019|0.07||133000000||2019-08-26|15/06/2019|0.08||119700000||2019-02-19|15/12/2018|0.13||129100000||2018-08-13|15/06/2018|0.08||107900000||2018-02-21|15/12/2017|0.11||100400000||2017-08-09|15/06/2017|0.11||95120000||2017-02-14|15/12/2016|0.13||105200000||2016-08-17|15/06/2016|0.14||102900000||2016-02-15|15/12/2015|0.1||74120000||||||
2023-02-21 15:17:31|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000NCK1|776|Nick Scali Ltd|817.29M|817290000|10.02|310218|-19.91|7.06-12.62|10.02-10.31|10.25|81000000|1.36|8.04|310.64M|310640000|1.26|0.75|7.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|1224.1429|7|1584|1000|15|2|14|0.063|-0.7042|0.2223|0.1664|0.0869|13.5229|2.26|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|2022-08-22|15/06/2022|0.51||260600000|228700000|2022-02-01|15/12/2021|0.41|0.36|180300000||2021-08-05|15/06/2021|0.54||202000000||2021-02-03|15/12/2020|0.5||171100000||2020-08-05|15/06/2020|0.26||124900000||2020-02-05|15/12/2019|0.26||137500000||2019-08-07|15/06/2019|0.21||126900000||2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|2018-08-15|15/06/2018|0.22||122800000||2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|2017-08-10|15/06/2017|0.21||115000000||2017-02-14|15/12/2016|0.25||118900000||2016-08-11|15/06/2016|0.15||101000000||2016-02-09|15/12/2015|0.17||102900000|81200000|||||
2023-02-21 15:17:34|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|RFF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000RFF5|0|Rural Funds Group|893.92M|893920000|2.34|328589|-20.21|2.25-3.13|2.31-2.35|2.35|383656193|0.489|4.26|56.62M|56620000|0.547|0.1173|4.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|258.96|5|279|231.9|15|2|14|0.0069|-0.6042|0.1626|-0.0717|0.1111|10.4177|14.4921|2023-02-16|15/12/2022||11.90||37400000|2022-08-23|15/06/2022|0.45||47010000|35200000|2022-02-18|15/12/2021|0.10|0.12|34860000||2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|2021-02-18|15/12/2020|0.17||33920000||2020-08-24|15/06/2020|0.06||34390000||2020-03-01|15/12/2019|0.08||32430000||2019-08-26|15/06/2019|0.04||35690000||2019-02-21|15/12/2018|0.06||30700000||2018-08-15|15/06/2018|0.07||26950000||2018-02-20|15/12/2017|0.06||24140000||2017-08-22|15/06/2017|0.12||21930000||2017-02-21|15/12/2016|0.08||19640000||2016-08-24|15/06/2016|-0.02||14100000||2016-02-24|15/12/2015|0.02||12450000||||||
2023-02-21 15:17:38|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000OML6|1800|oOh!Media Ltd|889.06M|889060000|1.53|639914|-6.06|1.04-1.75|1.525-1.565|1.54|581083960|1.84|191.87|253.68M|253680000|0.008|0.025|1.69|2023-02-19|2023-02-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|169.625|8|201|140|18|2|11|0.0254|-1.3358|-0.0027|-0.182|0.0705|16.8245|4.4609|2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|2022-10-11|15/09/2022|||||2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|2022-06-01|15/03/2022|||||2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|2021-10-12|15/09/2021|||||2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|2019-02-25|15/12/2018|0.09||290600000|273000000|2018-08-20|15/06/2018|0.05||192000000|194700000|2018-02-19|15/12/2017|0.17||207300000|212000000|2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|2017-02-20|15/12/2016|0.15|12.49|189500000|181000000|2016-08-04|15/06/2016|0.04||146600000|146000000|2016-02-22|15/12/2015|0.08|10.93|155700000|153000000||
2023-02-21 15:17:42|11229|18564|/equities/rcg-corp|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000AX19|0|Accent Group Ltd|1.17B|1170000000|2.12|949202|6.53|1.14-2.29|2.03-2.15|2.05|552459958|1.65|36.72|536.91M|536910000|0.058|0.065|3.08|2023-02-20|2023-02-20|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|223.7273|11|275|171|15|2|14|0.0182|-0.7927|0.1487|0.2972|0.0814|20.1621|1.1243|2023-02-20|15/12/2022||3.40||521250000|2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|2021-08-18|15/06/2021|0.05||515200000|428300000|2021-02-23|15/12/2020|0.09||478600000||2020-08-26|15/06/2020|0.04||376200000||2020-02-19|15/12/2019|0.06||454800000|379700000|2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|2018-02-23|15/12/2017|0.05||362500000|317700000|2017-08-28|15/06/2017|0.01||334800000||2017-02-24|15/12/2016|0.04||301300000||2016-08-25|15/06/2016|0.03||218900000|195300000|2016-02-29|15/12/2015|0.03||216300000||||||
2023-02-21 15:17:46|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|SIQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SIQ4|604|Smartgroup Corporation Ltd|734.57M|734570000|5.6|627708|-30.83|4.44-9.15|5.58-5.72|5.65|129553535|0.928|11.64|169.77M|169770000|0.488|0.66|11.54|2023-02-22|2023-02-22|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|617.375|8|769|475|20|2|9|0.0424|-0.5137|-0.0101|0.0502|0.0558|23.66|5.9333|2023-02-22|15/12/2022||25.20||111240000|2022-12-09|15/09/2022|||||2022-08-24|15/06/2022|0.24|0.25|113600000|110460000|2022-06-01|15/03/2022|||||2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|2021-12-10|15/09/2021|||||2021-08-19|15/06/2021|0.21||109400000||2021-06-02|15/03/2021|||||2021-02-23|15/12/2020|0.18||104900000||2020-12-11|15/09/2020|||||2020-08-19|15/06/2020|0.13||49300000||2020-02-17|15/12/2019|0.24||123900000||2019-08-16|15/06/2019|0.24||126000000||2019-02-18|15/12/2018|0.23||119600000|128500000|2018-08-22|15/06/2018|0.23||122800000||2018-02-21|15/12/2017|0.2||110300000||2017-08-22|15/06/2017|0.14||95180000||2017-02-22|15/12/2016|0.16||87310000||2016-08-04|15/06/2016|0.13||60650000||2016-02-03|15/12/2015|0.11||46940000|
2023-02-21 15:17:49|11231|101989|/equities/hansen-tec|ASXSMALLCAP|HSN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000HSN3|1500|Hansen Technologies Ltd|978.20M|978200000|4.84|143592|-0.84|4.32-6.1|4.83-4.95|4.88|201276245|0.584|23.21|148.88M|148880000|0.209|0.12|2.43|2023-02-20|2023-02-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|595|7|640|530|15|2|13|-0.0016|0|0.0741|0.1125|0.0616|27.8838|3.4508|2023-02-20|15/12/2022|||||2022-08-24|15/06/2022|0.09||147700000|146700000|2022-02-20|15/12/2021|0.12||148900000||2021-08-24|15/06/2021|0.18||165500000|145000000|2021-02-25|15/12/2020|0.1||142200000||2020-08-27|15/06/2020|0.09||157000000||2020-02-28|15/12/2019|0.04||144300000||2019-08-22|15/06/2019|0.04||118900000||2019-02-21|15/12/2018|0.07||113900000||2018-08-16|15/06/2018|0.05||112300000||2018-02-22|15/12/2017|0.09||118600000||2017-08-21|15/06/2017|0.06||87810000||2017-02-16|15/12/2016|0.07||86980000||2016-08-22|15/06/2016|0.07||75040000||2016-02-15|15/12/2015|0.07||73990000||||||
2023-02-21 15:17:53|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000TPW5|100|Temple |441.39M|441390000|3.62|532159|-52.27|2.96-7.56|3.59-3.77|3.73|122949702|1.47|51.57|398.06M|398060000|0.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|564.6364|11|760|387|16|2|15|0.0126|-1.0022|-0.0296|0.5974|0.1517|80.6115|2.198|2023-02-13|15/12/2022|0.03|6.00|108000000|234620000|2022-11-30|15/09/2022|||99250000||2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|2021-02-24|15/12/2020|0.1||161900000||2020-08-30|15/06/2020|0.09||102300000||2020-02-17|15/12/2019|0.02||74240000||2019-07-30|15/06/2019|0.01||52340000||2019-02-19|15/12/2018|0.03||49420000||2018-08-20|15/06/2018|0.01||38210000||2018-02-19|15/12/2017|-0.01||34490000||2017-08-29|15/06/2017|-0.02||30500000||2017-02-27|15/12/2016|-0.05||34230000||2016-08-29|15/06/2016|-0.52||29740000||2016-02-25|15/12/2015|-0.17||21290000|||||
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2023-02-21 15:18:25|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|CRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000026122|1577|Coronado Global Resources Inc|3.60B|3600000000|2.13|2980354|44.3|1.385-2.38|2.11-2.18|2.11|1676453730|0.805|2.69|4.00B|4000000000|0.546|||2023-02-21|2023-02-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|239.2695|9|313.0336|170.3921|16|4|13|-0.1498|0.0883|-0.02|0.1581|0.2187|0.4085|1.1177|2023-05-09|15/03/2023|||||2023-02-21|15/12/2022||0.6037||860170000|2022-10-31|15/09/2022|0.84|0.7568|874660000|817300000|2022-08-08|15/06/2022|1.74||1030000000|1030000000|2022-05-09|15/03/2022|1.49||947130000|947130000|2022-02-22|15/12/2021|0.27|0.94|774510000|774510000|2021-11-08|15/09/2021|0.49|0.41|573590000|573590000|2021-08-09|15/06/2021|-0.36|-0.13|424260000|424260000|2021-05-04|15/03/2021|-0.2872|-0.2489|376110000|376110000|2021-02-25|15/12/2020|-0.4213|-29.45|372210000|483330000|2019-08-04|15/06/2019|1.8||945420000||2019-06-16|15/03/2019|1.46||863620000||2019-02-19|15/12/2018|1.37||1180000000||2018-10-23|15/06/2017|0.94||396200000||2018-10-23|15/06/2018|0.37||799700000||2018-10-23|15/12/2017|0.53||372100000|||||
2023-02-21 15:18:30|11241|941188|/equities/genworth-fp|ASXSMALLCAP|HLI|AUD|Financials|Insurance|Australia|AU0000251498|209|Helia Group Ltd|910.31M|910310000|2.63|700762|-3.21|2.03-3.19|2.6-2.64|2.59|347446623|1.31|6.96|262.33M|262330000|0.375|0.36|13.85|2023-02-23|2023-02-23|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|298|3|356|240|29|4|23|0.0174|-0.7854|-0.2082|-0.7319|0.01|5.7167|1.7039|2023-05-03|15/03/2023|||||2023-02-23|15/12/2022||34.00||129510000|2022-10-27|15/09/2022|||||2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|2022-05-04|15/03/2022|||||2022-02-24|15/12/2021|0.39|0.27|-121000000|283990000|2021-10-27|15/09/2021|||138900000||2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|2021-04-29|15/03/2021|0.073||142700000||2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|2020-11-04|15/09/2020|||143800000||2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|2020-05-05|15/03/2020|||114100000||2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|2019-10-29|15/09/2019|||114600000||2019-07-30|15/06/2019|0.21|11.00|97800000|210380000|2019-04-30|15/03/2019|||86300000||2019-02-05|15/12/2018|0.0469|9.00|101300000|189060000|2018-10-30|15/09/2018|||92100000||2018-07-31|15/06/2018|0.11|0.09|92700000|
2023-02-21 15:18:34|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|RBL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000RBL2|225|Redbubble Ltd|123.15M|123150000|0.46|673716|-74.65|0.44-1.98|0.44-0.465|0.455|276737143||-5|457.52M|457520000|-0.09|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.7778|9|115|52|28|4|24|-0.0177|-1.0493|-0.0873|0.9|0.1828|-7.01|1.39|2023-04-20|15/03/2023||||100800000|2023-02-14|15/12/2022|-0.11|1.00|214900000|188300000|2022-10-19|15/09/2022|||121200000||2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|2022-04-21|15/03/2022|||96300000|96000000|2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|2021-10-13|15/09/2021|||126700000||2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|2021-04-21|15/03/2021|||124000000||2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|2020-10-22|15/09/2020|||147500000|147500000|2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|2020-04-28|15/03/2020|||78200000||2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|2019-10-22|15/09/2019|||84000000||2019-07-29|15/06/2019|-0.11|-2.00|71300000|116470000|2019-04-29|15/03/2019|||65300000||2019-02-25|15/12/2018|0.00||110800000|110800000|2018-10-24|15/09/2018|||59600000|59600000|2018-07-23|15/06/2018|-0.04|-3.00|41600000|80500000
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2023-02-21 15:18:41|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000JIN0|0|Jumbo Interactive Ltd|916.37M|916370000|14.63|69296|-22.59|11.42-19.86|14.5-14.71|14.62|62764932|1.08|29.22|52.87M|52870000|0.499|0.425|2.81|2023-02-21|2023-02-21|sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|1628.7778|9|1900|1380|18|2|13|-0.0138|-0.7998|0.0897|0.3294|0.1986|23.8109|9.4285|2023-02-21|15/12/2022||27.00||49810000|2022-11-30|15/09/2022|||||2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|2022-06-01|15/03/2022|||||2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|2021-10-28|15/09/2021|||25490000||2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|2021-02-22|15/12/2020|0.21||41080000||2020-08-25|15/06/2020|0.18||34010000||2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|2019-02-14|15/12/2018|0.21||31200000||2018-08-22|15/06/2018|0.12||20920000||2018-02-15|15/12/2017|0.1||19720000||2017-08-24|15/06/2017|0.17||33030000||2017-02-17|15/12/2016|0.08||16300000||2016-08-24|15/06/2016|0.17||34730000||2016-02-16|15/12/2015|0.05||18110000|||
2023-02-21 15:18:44|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|VUL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000066086|0|Vulcan Energy Resources Ltd|902.21M|902210000|6.28|301453|-31.06|4.76-11.04|6.2-6.32|6.14|143435301|1.98|-26.94|12.19M|12190000|-0.151|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1804.9213|3|2154.7639|1360|9|2|7|0.015|0|0|0.6718|2.9605|-65.4243|1606.9686|2022-06-01|15/03/2022|||||2022-03-09|15/12/2021|-0.07||2730000||2022-02-10|15/09/2021|-0.0221||173520||2021-09-02|15/06/2021|-0.06||259600||2021-03-11|15/12/2020|-0.08||372000||2020-09-30|15/06/2020|-0.03||66420||2020-03-13|15/12/2019|-0.04||28920||2019-09-26|15/06/2019|-0.02||37030||2019-03-11|15/12/2018|-0.01||19030||||||||||||
2023-02-21 15:18:48|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|IDX|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000IDX2|1868|Integral Diagnostics Ltd|601.03M|601030000|2.56|332759|-34.2|2.38-4.28|2.55-2.63|2.63|232958551|0.886|29.65|395.10M|395100000|0.091|0.055|2.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|335.9286|14|450|280|14|2|13|-0.0147|-0.5614|0.0637|0.0377|0.0638|28.8815|2.7331|2022-08-28|15/06/2022|0.02|0.0883|179400000|177260000|2022-02-22|15/12/2021|0.05|6.32|181500000|157000000|2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|2019-08-25|15/06/2019|0.06||118300000||2019-02-20|15/12/2018|0.07||115500000||2018-08-22|15/06/2018|0.05||95970000||2018-01-18|15/12/2017|0.06||93760000||2017-08-24|15/06/2017|0.05||91340000||2017-02-03|15/12/2016|0.06||88770000||2016-08-25|15/06/2016|0.05||85800000||2016-02-24|15/12/2015|0.03||82230000|||||||
2023-02-21 15:18:51|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0|Irongate Group Unit|1.23B|1230000000|1.895|2547690|3.55|1.44-1.94|1.895-1.9|1.895|677569754||4.6|108.84M|108840000|0.41|0.092|4.85|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||10|2|9|-0.3271|-0.968|0.3689|0.3301|0.0514|9.0733|10.2944|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|2020-10-29|15/09/2020|0.06||45190000||2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|2019-10-30|15/09/2019|0.08||47920000||2019-05-28|15/03/2019|0.05||44490000||2018-11-13|15/09/2018|0.06||44980000||2018-07-02|15/03/2018|0.12||40850000||2017-11-14|15/09/2017|0.12||36750000|||||||||||
2023-02-21 15:18:55|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|BGL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000019374|0|Bellevue Gold Ltd|1.19B|1190000000|1.045|3972840|11.11|0.62-1.362|1.045-1.08|1.11|1129124772|1.09|-58.33|||-0.018|||2023-03-08|2023-03-08|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|143.75|4|160|125|15|2|10|-0.014|0|0|-0.3|0|-23.5|0|2023-03-08|15/12/2022|||||2022-09-20|15/06/2022|-0.01||||2022-03-11|15/12/2021|-0.01||||2021-09-21|15/06/2021|-0.01||||2021-03-10|15/12/2020|-0.01||||2020-09-23|15/06/2020|-0.01||||2020-03-12|15/12/2019|-0||||2019-09-27|15/06/2019|-0.01||||2019-03-12|15/12/2018|-0.01||||2018-09-19|15/06/2018|-0.01||||2018-03-14|15/12/2017|-0.01||||2017-09-28|15/06/2017|-0||||2017-02-03|15/12/2016|-0.01||||2016-09-22|15/06/2016|-0||||2016-03-09|15/12/2015|-0.01||||||||
2023-02-21 15:18:58|11249|101968|/equities/dickerdata|ASXSMALLCAP|DDR|AUD|Technology|Computers, Phones \u0026 Household Electronics|Australia|AU000000DDR5|824|Dicker Data Ltd|1.52B|1520000000|8.46|166912|-41.18|8.42-15.69|8.42-8.59|8.52|180091527|0.522|19.27|2.87B|2870000000|0.439|0.415|4.85|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1238.75|4|1420|1100|27|4|13|0.0036|0|0|0.0893|0.1996|7.1633|0.37|2023-05-19|15/03/2023|||||2023-02-08|15/12/2022|||869500000||2022-10-26|15/09/2022|||785800000||2022-08-29|15/06/2022|0.2||1460000000||2022-05-20|15/03/2022|||673600000|673600000|2022-02-27|15/12/2021|0.24||1420000000||2021-10-26|15/09/2021|||||2021-08-25|15/06/2021|0.19||1070000000||2021-05-05|15/03/2021|||||2021-02-24|15/12/2020|0.17||994000000||2020-12-02|15/09/2020|||||2020-08-28|15/06/2020|0.17||1010000000||2020-05-06|15/03/2020|||||2020-02-27|15/12/2019|0.19||909300000||2019-11-27|15/09/2019|||||2019-08-28|15/06/2019|0.15||852000000||2019-05-07|15/03/2019|||386900000||2019-02-27|15/12/2018|0.1||776000000||2018-11-28|15/09/2018|||||2018-08-27|15/06/2018|0.1||717600000|
2023-02-21 15:19:02|11250|32479|/equities/senex-energy|ASXSMALLCAP|SXY|AUD|Energy|Oil \u0026 Gas|Australia|AU000000SXY7|0|Senex Energy Ltd|883.08M|883080000|4.6|1587624|-0.22|2.875-4.81|4.59-4.6|4.59|191973945|1.76|13.04|134.19M|134190000|0.365|0.1|2.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|21|0.0086|-0.8115|0.0429|17.6542|0.0963|-1.9525|2.5819|2022-08-16|15/06/2022|||||2022-04-27|15/03/2022|||||2022-02-07|15/12/2021|||34700000||2021-10-18|15/09/2021|||33000000|35350000|2021-08-18|15/06/2021|0.35||32500000|32500000|2021-04-28|15/03/2021|||33200000|33200000|2021-02-21|15/12/2020|0.01||27900000|27900000|2020-10-19|15/09/2020|||||2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|2020-04-29|15/03/2020|||33000000|33000000|2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|2019-10-14|15/09/2019|||23900000|23900000|2019-08-19|15/06/2019|0.01||52440000|24000000|2019-05-01|15/03/2019||||28000000|2019-02-18|15/12/2018|-0||43840000|30000000|2018-10-15|15/09/2018|||||2018-08-20|15/06/2018|-0.01||41760000|33000000|2018-05-02|15/03/2018||||14000000|2018-02-21|15/12/2017|-0.06||31190000||2017-08-21|15/06/2017|-0.01||22510000|21000000
2023-02-21 15:19:07|11251|8636|/equities/select-harvest|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000SHV6|611|Select Harvests Ltd|483.80M|483800000|3.96|326033|-28.65|3.62-6.62|3.95-4.03|3.99|120950818|-0.25|102.82|199.66M|199660000|0.039|0.02|0.51|2023-05-25|2023-05-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|577.1667|6|808|430|22|2|17|-0.0317|-0.9845|0.1352|-0.9622|0.0616|21.2313|3.5094|2023-05-25|15/03/2023||-12.25||67170000|2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|2021-05-27|15/03/2021|0.03||84750000||2020-11-30|15/09/2020|0.08||154700000||2020-05-22|15/03/2020|0.18||93520000||2019-11-28|15/09/2019|0.34||198500000||2019-08-28|15/06/2019|||||2019-05-31|15/12/2018||||127000000|2019-05-30|15/03/2019|0.21||99970000||2018-11-28|15/09/2018|-0.02||67580000|33600000|2018-08-27|15/06/2018|0.14||97290000||2018-02-27|15/12/2017|0.08||112900000|128400000|2017-08-25|15/06/2017|-0.03||115700000|115300000|2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|2016-02-25|15/12/2015|0.10||166400000||2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|2015-02-26|15/12/2014|0.50|16.89|100700000|86260000
2023-02-21 15:19:10|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000050585|500|Betmakers Technology Group Ltd|183.70M|183700000|0.19|2969022|-70.54|0.175-0.84|0.185-0.195|0.185|942052401|2.51|-1.89|43.50M|43500000|-0.102|||2023-02-22|2023-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.5|4|91|42|26|4|13|-0.0237|-1.051|-0.3553|0|0.2799|-2.36|8.2846|2023-02-22|15/12/2022||0.00||64520000|2022-11-30|15/09/2022|||23900000|23900000|2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|2022-06-01|15/03/2022|||||2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|2021-12-01|15/09/2021|||||2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|2021-06-02|15/03/2021|||||2021-02-25|15/12/2020|-0.01||7590000||2020-12-02|15/09/2020|||||2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|2020-06-03|15/03/2020|||||2020-02-25|15/12/2019|-0||4040000|12400000|2019-11-27|15/09/2019||||11000000|2019-08-29|15/06/2019|-0.01||3380000|10700000|2019-05-29|15/03/2019||||10500000|2019-02-27|15/12/2018|-0.01||2790000|12400000|2018-11-28|15/09/2018||||11000000|2018-08-31|15/06/2018|0.03||2620000|9800000|2018-05-30|15/03/2018||||7100000
2023-02-21 15:19:14|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000BBN2|0|Baby Bunting Group Ltd|290.05M|290050000|2.2|506904|-54.87|2.13-5.16|2.13-2.34|2.29|134906489|0.783|22.13|523.07M|523070000|0.105|0.117|5.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|328.5|6|400|280|16|2|14|0.0368|0|0|0.2017|0.0697|33.3143|1.2036|2023-02-09|15/12/2022|||||2022-08-10|15/06/2022|0.09||268200000||2022-02-10|15/12/2021|0.06||239100000||2021-08-13|15/06/2021|0.07||253500000||2021-02-12|15/12/2020|0.06||217300000||2020-08-14|15/06/2020|0.04||218800000||2020-02-13|15/12/2019|0.04||186400000||2019-08-15|15/06/2019|0.06||190300000||2019-02-14|15/12/2018|0.04||177700000||2018-08-09|15/06/2018|0.04||154800000||2018-02-16|15/12/2017|0.03||148300000||2017-08-11|15/06/2017|0.06||143000000||2017-02-17|15/01/2017|0.04||135100000||2017-02-03|15/12/2016|0.04||135100000||2016-08-12|15/06/2016|0.05||128700000||2016-02-12|15/12/2015|0.02||108200000|||||
2023-02-21 15:19:17|11254|7636|/equities/gwa-intl|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000GWA4|629|GWA Group Ltd|485.33M|485330000|1.83|222119|-25.62|1.76-2.52|1.79-1.85|1.8|265205113|0.681|14.51|418.72M|418720000|0.133|0.215|10.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|220.5|4|240|200|18|2|16|0.0193|-0.8908|-0.0241|0.0307|0.0212|16.51|1.8206|2023-02-13|15/12/2022|||||2022-08-15|15/06/2022|0.06||217400000||2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|2021-08-16|15/06/2021|0.08||208500000|198210000|2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|2019-02-18|15/12/2018|0.1||182600000|221000000|2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|2018-02-19|15/12/2017|0.1||227100000|230000000|2017-08-21|15/06/2017|0.1||222900000|225700000|2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|2014-08-19|15/06/2014|||175200000||2014-02-18|15/12/2013||0.08|224200000|283600000||
2023-02-21 15:19:21|11255|8675|/equities/tassal-group|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000TGR4|474|Tassal Group Ltd|1.13B|1130000000|5.22|1278329|43.8|3.2-5.23|5.22-5.23|5.23|215697444|0.12|20.23|773.34M|773340000|0.259|0.15|2.87|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|15|0.0275|-0.9888|0.0426|0.274|0.0956|17.1293|1.8313|2022-08-15|15/06/2022|0.09|15.00|364500000|362160000|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|2014-02-24|15/12/2013|0.10||131900000|131070000||||
2023-02-21 15:19:24|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|HDN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000113136|0|Homeco Daily Needs Reit|2.63B|2630000000|1.26|3153018|-7.06|1.11-1.57|1.25-1.27|1.27|2071068115|0.459|4.7|127.80M|127800000|0.281|0.0835|6.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|144.3545|11|155|130|4|2|3|-0.0057|-0.974|0.3872|-0.7366|2.2047|5.78|24.6233|2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|2022-02-22|15/12/2021|0.16||56900000||2021-08-18|15/06/2021|0.09||38400000||2021-02-17|15/12/2020|-0.05||6800000|||||||||||||||||
2023-02-21 15:19:28|11257|102000|/equities/money3-fpo|ASXSMALLCAP|SVR|AUD|Financials|Banking Services|Australia|AU0000258782|273|Solvar Ltd|402.87M|402870000|1.915|155598|-42.23|1.705-3.22|1.885-1.92|1.87|212034240||7.81|93.94M|93940000|0.244|0.13|6.57|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|302.25|4|373|265|21|2|15|0.0235|-0.8191|0.1114|-0.0001|0.1411|12.3967|4.1107|2023-05-17|15/03/2023|||||2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|2022-11-16|15/09/2022|||51000000||2022-08-14|15/06/2022|0.12||96540000|100000000|2022-05-18|15/03/2022|||||2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|2021-11-17|15/09/2021|||45500000||2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|2021-05-19|15/03/2021|||||2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|2020-11-22|15/09/2020|||33700000||2020-08-17|15/06/2020|0.04||61360000|69900000|2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|2019-02-24|15/12/2018|0.1||65980000|62000000|2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|2018-02-19|15/12/2017|0.1||60360000||2017-08-31|15/06/2017|0.1||57940000||2017-02-22|15/12/2016|0.08||51700000||2016-08-29|15/06/2016|0.06||49210000|
2023-02-21 15:19:31|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|ECX|AUD|Financials|Banking Services|Australia|AU000000ECX3|242|Eclipx Group Ltd|582.55M|582550000|2.16|479162|-9.19|1.705-2.89|2.09-2.17|2.14|270955581|1.28|5.99|512.20M|512200000|0.359|||2023-05-03|2023-05-03|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|247.1|4|270|228|15|2|13|0.0204|-0.9891|0.0236|-0.321|0.0535|11.2538|0.9969|2023-05-03|15/03/2023||16.70||340810000|2022-11-07|15/09/2022|0.15|18.00|328900000|348230000|2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|2021-11-03|15/09/2021|0.12||314900000||2021-05-05|15/03/2021|0.11||333200000||2020-11-10|15/09/2020|0.04||337900000||2020-05-13|15/03/2020|0.05||336400000||2019-11-12|15/09/2019|-0.15||713000000||2019-05-30|15/03/2019|-0.38||463000000||2018-11-13|15/09/2018|0.11||398300000||2018-05-07|15/03/2018|0.09||360200000||2017-11-07|15/09/2017|0.09||321800000|316100000|2017-05-04|15/03/2017|0.11||282700000||2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|2016-05-06|15/03/2016|0.1||239700000||||||
2023-02-21 15:19:35|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|PPK|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000PPK8|0|PPK Group Ltd|87.26M|87260000|0.99|62064|-82.17|0.96-6.4|0.96-1.12|1.12|89039293|2.16|-36.21|170.00K|170000|-0.029|0.1511|13.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.1451|0|0|-0.8894|0.77|-17.454|1661.6146|2022-08-29|15/06/2022|-0.08||1480000||2022-02-23|15/12/2021|0.06||165000||2021-08-31|15/06/2021|-0.05||44000||2021-02-17|15/12/2020|-0.02||17890000||2020-08-27|15/06/2020|0.1||19050000||2020-02-24|15/12/2019|-0||22050000||2019-08-29|15/06/2019|0.01||21080000||2019-02-19|15/12/2018|0.01||19850000||2018-08-27|15/06/2018|||17730000||2018-02-14|15/12/2017|-0.03||17380000||2017-09-12|15/06/2017|0.04||15600000||2017-06-26|15/12/2016|-0.06||13680000||2016-08-04|15/06/2016|-0.05||13200000||2016-02-03|15/12/2015|-0.09||13960000|||||||
2023-02-21 15:19:39|11260|102008|/equities/industria-staple|ASXSMALLCAP|DXI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000192833|0|Dexus Industria REIT Unit|980.36M|980360000|3.08|267812|-4.33|2.305-3.46|3.065-3.11|3.09|317270012|0.949|20.33|90.06M|90060000|0.153|0.1685|5.38|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|neutral|neutral|strong_buy|buy|320.3333|6|337|292|15|2|14|-0.0013|0|0.4596|0.8152|0.0527|10.3177|14.8914|2023-02-07|15/12/2022|||38690000||2022-08-15|15/06/2022|0.15||37520000||2022-02-14|15/12/2021|0.43||37210000||2021-08-17|15/06/2021|0.41||35640000||2021-02-16|15/12/2020|0.16||31780000||2020-08-18|15/06/2020|0.08||31490000||2020-02-18|15/12/2019|0.21||30410000||2019-08-20|15/06/2019|0.09||28170000|19300000|2019-02-19|15/12/2018|0.09||27190000||2018-08-21|15/06/2018|0.21||26270000||2018-02-19|15/12/2017|0.08||25450000||2017-08-23|15/06/2017|0.57||26040000||2017-02-20|15/12/2016|0.06||22500000||2016-08-22|15/06/2016|0.09||18640000||2016-02-03|15/12/2015|0.16||19350000||||||
2023-02-21 15:19:42|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|AD8|AUD|Technology|Communications \u0026 Networking|Australia|AU000000AD88|178|Audinate Group Ltd|633.56M|633560000|8.1|83843|8.5|4.99-10.25|8.1-8.31|8.2|77451919|0.898|-235.14|51.07M|51070000|-0.035|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|928.8|5|1100|509|21|4|10|-0.0034|0|-0.0088|-0.709|0.3357|57.805|11.393|2023-02-12|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-21|15/06/2022|-0.03||26070000||2022-06-01|15/03/2022|||||2022-02-13|15/12/2021|-0.03||20230000||2021-10-19|15/09/2021|||10120000|10300000|2021-08-22|15/06/2021|-0.03||18000000||2021-06-02|15/03/2021|||||2021-02-21|15/12/2020|-0.02||15370000||2020-12-02|15/09/2020|||5200000|5200000|2020-08-19|15/06/2020|-0.07||14170000||2020-06-03|15/03/2020|||||2020-02-23|15/12/2019|0.01||16150000||2019-11-27|15/09/2019|||||2019-08-22|15/06/2019|-0||14160000||2019-04-17|15/03/2019|||6600000||2019-02-19|15/12/2018|0.01||14150000||2018-08-27|15/06/2018|0.01||10810000||2018-02-21|15/12/2017|0.03||8850000||2017-09-22|15/06/2017|-0.07||8470000|
2023-02-21 15:19:47|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|RED|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RED3|0|Red 5 Ltd|488.74M|488740000|0.175|10870493|-44.44|0.15-0.47|0.17-0.185|0.175|2792816713|0.726|-14.58|80.07M|80070000|-0.012|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.3333|3|42|27|25|4|4|-0.0566|0|0|-2.8611|0.3685|0.665|1.5325|2023-03-14|15/12/2022||-0.70|||2022-10-28|15/09/2022|||||2022-08-31|15/06/2022|-0.01||84890000||2022-06-01|15/03/2022|||||2022-02-24|15/12/2021|0.00||80070000||2021-10-18|15/09/2021|||||2021-08-30|15/06/2021|-0||173400000||2021-06-02|15/03/2021|||||2021-02-24|15/12/2020|-0||97720000||2020-10-21|15/09/2020|||||2020-09-23|15/06/2020|-0||95030000||2020-04-22|15/03/2020|||||2020-03-11|15/12/2019|0.01||105300000||2019-11-01|15/09/2019|||||2019-09-25|15/06/2019|-0.01||82670000||2019-05-29|15/03/2019|||||2019-03-12|15/12/2018|||70840000||2018-11-02|15/09/2018|||||2018-09-21|15/06/2018|-0.01||39660000||2018-05-30|15/03/2018||||
2023-02-21 15:19:50|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|969.52M|969520000|0.540|7968875|-61.21|0.5-1.365|0.52-0.55|0.525|1778929166||24.9|11.03M|11030000||||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||11|2|10|-0.0208|0|0|-0.4286|3.836|-13.1|3668.896|2022-08-23|15/06/2022|-0||4830000||2022-02-23|15/12/2021|-0.01||820900||2021-08-24|15/06/2021|-0.01||767600||2021-02-25|15/12/2020|-0.01||107400||2020-08-26|15/06/2020|-0||13400||2020-02-26|15/12/2019|-0.01||8940||2018-03-29|15/12/2017|-0.01||136400||2017-08-29|15/06/2017|-0.01||133100||2017-03-30|15/12/2016|-0||149300||2016-08-26|15/06/2016|-0||149300||2016-04-01|15/12/2015|-0.07||6860||||||||||
2023-02-21 15:19:53|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000BWX7|310|BWX Ltd|44.00M|44000000|0.21|1936650|-93.19|0.15-3.56|0.22-0.23|0.22|199987502|1.76|-0.1|146.64M|146640000|-2.14|||2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|48.9834|6|87|19.9|15|2|13|-0.0271|-0.9923|0.2356|8.0252|0.1316|26.4554|6.6092|2023-02-23|15/12/2022||||107300000|2022-11-28|15/06/2022|-2.05||94970000||2022-02-23|15/12/2021|-0.02||103400000|91800000|2021-08-27|15/06/2021|0.1||110800000|118600000|2021-02-25|15/12/2020|0.07||84540000||2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|2018-02-20|15/12/2017|0.05||67210000|20800000|2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|2017-02-09|15/12/2016|0.08||37490000||2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|2016-02-10|15/12/2015|0.07||27480000||||||
2023-02-21 15:19:57|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|BVS|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BVS9|1553|Bravura Solutions Ltd|216.07M|216070000|0.87|952378|-57.07|0.54-2.01|0.87-0.88|0.87|248354002|0.523|7.19|198.86M|198860000|0.121|0.069|7.5|2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|99.85|6|174|53.1|15|2|13|-0.1025|-0.8886|0.0531|-0.516|0.0299|19.9692|3.02|2023-02-23|15/12/2022||4.00||128040000|2022-08-23|15/06/2022|0.06|4.00|133800000|134370000|2022-02-25|15/12/2021|0.06|3.00|131700000|116500000|2021-08-25|15/06/2021|0.09|10.00|127900000|128940000|2021-02-25|15/12/2020|0.04|7.00|114600000||2020-08-25|15/06/2020|0.08|7.00|139300000|148510000|2020-02-19|15/12/2019|0.08|7.00|134200000|121880000|2019-08-22|15/06/2019|0.07|7.00|130700000|132350000|2019-02-26|15/12/2018|0.08|5.00|127500000|100750000|2018-08-27|15/06/2018|0.06|5.00|118600000|107470000|2018-02-26|15/12/2017|0.07|6.00|102900000|101890000|2017-08-23|15/06/2017|0.06|4.00|98420000|97760000|2017-02-27|15/12/2016|0.06|0.05|93490000||2016-11-16|15/06/2016|-0.04||89900000||2016-02-03|15/12/2015|0.01||94800000||||||
2023-02-21 15:20:04|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|PGH|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000PGH3|5181|Pact Group Holdings Ltd|407.98M|407980000|1.185|786148|-55.34|0.98-2.7|1.155-1.19|1.16|344290053|1.11|7.09|1.91B|1910000000|0.166|0.05|4.93|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|159.25|4|256|120|15|2|14|-0.0155|-0.9977|0.0265|-1.195|0.0278|11.5707|0.7643|2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|2022-08-17|15/06/2022|0.09||910500000|908940000|2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|2021-08-18|15/06/2021|0.12||867100000|883930000|2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|2016-08-24|15/06/2016|0.14||693100000||2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|||||
2023-02-21 15:20:08|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|389.05M|389050000|2.24|524520|-27.01|1.65-3.06|2.22-2.4|2.41|172146192|1.62|8.56|241.75M|241750000|0.264|0.18|7.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|287.5|10|384|230|17|2|16|-0.0211|-0.9889|0.0672|0.1065|0.0696|12.1544|1.1031|2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|2017-08-28|15/07/2017|0.07||140400000||2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|2017-02-27|15/01/2017|0.05||124500000||2017-02-27|15/12/2016|0.05||124500000||2016-08-26|15/06/2016|0.08||135400000|138100000|2016-08-26|15/07/2016|0.08||135400000||2016-02-26|15/12/2015|0.08||117800000||||
2023-02-21 15:20:12|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|HPI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000HPI9|0|Hotel Property Investments Ltd|690.73M|690730000|3.55|432385|-1.66|2.82-4.14|3.54-3.6|3.58|194024196|0.761|8.16|78.56M|78560000|0.432|0.195|5.54|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|382.6667|3|400|368|15|2|14|0.0078|-0.9809|0.1645|0.2925|0.0318|9.07|11.2636|2023-02-15|15/12/2022||10.00||31560000|2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|2016-08-04|15/06/2016|0.2||23770000|21330000|2016-02-25|15/12/2015|0.21||24150000|19000000|||||
2023-02-21 15:20:15|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0|Australian Pharma Industries Ltd|753.76M|753760000|1.530|1545210|0.33|1.06-1.765|1.528-1.53|1.53|492656035|0.23|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|16|0.0064|-0.9921|-0.0028|-0.4474|0.0169|9.5592|0.1856|2022-04-20|15/02/2022||||2130000000|2021-10-28|15/08/2021|-0.03||2030000000|1901000000|2021-04-23|15/02/2021|0.03||1980000000||2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|2017-04-20|15/02/2017|0.06||2020000000||2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|2016-04-21|15/02/2016|0.05||1790000000|1750000000|2015-10-22|15/08/2015|0.04|4.00|1750000000||2015-04-23|15/02/2015|||1710000000||2014-10-23|15/08/2014||3.00|1690000000||2014-04-30|15/02/2014||3.00|1660000000||2013-10-24|15/08/2013|||1570000000|||
2023-02-21 15:20:19|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000SXL4|0|Southern Cross Media Group Ltd|249.25M|249250000|1.03|756767|-50.48|0.875-2.055|1.015-1.035|1.03|241990006|1.7|-1.7|389.67M|389670000|-0.603|0.0935|9.12|2023-02-22|2023-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|131.3333|6|170|100|19|2|17|0.0146|-0.9882|0.003|-0.6539|-0.0113|19.494|0.97|2023-02-22|15/12/2022|0.06||258800000||2022-08-22|15/06/2022|-0.64||260000000|259200000|2022-02-24|15/12/2021|0.06||259700000|242700000|2021-08-18|15/06/2021|0.06||270200000|273000000|2021-02-25|15/12/2020|0.12||258500000||2020-08-20|15/06/2020|0.03||232000000||2020-02-21|15/12/2019|0.03||308100000||2019-08-22|15/06/2019|0.04||324400000||2019-02-21|15/12/2018|-0.16||335700000||2018-08-23|15/06/2018|-0.05||319700000||2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|2017-08-24|15/06/2017|0.08||335800000||2017-02-23|15/12/2016|0.06||352200000||2016-08-25|15/06/2016|0.04||320700000||2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|2015-08-27|15/06/2015|||304600000|301500000|2015-02-25|15/12/2014||6.90|308200000|334580000|2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|
2023-02-21 15:20:23|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|SIG|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SIG5|1900|Sigma Pharmaceuticals Ltd|629.17M|629170000|0.63|966225|38.3|0.455-0.735|0.63-0.65|0.64|990820136|-0.091|-64|3.61B|3610000000|-0.01|0.015|2.29|0000-00-00|-0001-11-30|sell|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|59|7|70|43|18|2|17|0.0049|-0.5661|0.2452|-0.2792|0.0185|17.4542|0.2118|2022-09-25|15/07/2022|-0|0.0186|1890000000|1840000000|2022-03-28|15/01/2022|-0.01|0.0152|1770000000|1900000000|2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|2019-03-21|15/01/2020|-0.01||1420000000|1105000000|2018-09-06|15/07/2019|||1920000000||2018-03-22|15/01/2019|0.02||2070000000||2018-03-06|15/01/2018|0.03||2160000000||2017-09-07|15/07/2018|0.01||2010000000||2017-09-03|15/07/2017|0.03|0.03|2050000000||2017-03-23|15/01/2017|0.03||2260000000||2016-09-08|15/07/2016|0.02||2190000000||2016-03-23|15/01/2016|0.03||1820000000|614000000|2015-09-10|15/07/2015|||1710000000||2015-03-19|15/01/2015|||1670000000||2014-09-11|15/07/2014||2.00|1520000000|1448000000|2014-03-27|15/01/2014|0.03|2.00|1540000000|1567000000||
2023-02-21 15:20:26|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|FCL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000054322|1075|Fineos Corporation Holdings Plc|656.83M|656830000|2.09|123645|-46.27|1.2-3.7|2.05-2.1|2.05|320405675|1|-15.13|103.41M|103410000|-0.082|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|249.5714|7|350|96|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-21 15:20:29|11273|7296|/equities/infomedia|ASXSMALLCAP|IFM|AUD|Technology|Software \u0026 IT Services|Australia|AU000000IFM0|0|Infomedia Ltd|456.51M|456510000|1.235|408432|-19.67|1.06-1.775|1.2-1.235|1.205|375728041|0.755|55.09|58.95M|58950000|0.022|0.056|4.57|2023-02-22|2023-02-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|150.0429|7|165|125|15|2|13|0.0256|-0.995|0.0343|0.0513|0.0477|37.17|5.7192|2023-02-22|15/12/2022|||||2022-08-22|15/06/2022|0.01|3.50|61180000|62200000|2022-02-23|15/12/2021|0.01||58960000|48300000|2021-08-24|15/06/2021|0.02||49760000|51200000|2021-02-25|15/12/2020|0.02||47690000||2020-08-23|15/06/2020|0.03||46730000|45600000|2020-02-26|15/12/2019|0.03||47890000||2019-08-18|15/06/2019|0.03||44210000||2019-02-24|15/12/2018|0.02||40390000||2018-08-14|15/06/2018|0.02||37590000||2018-02-22|15/12/2017|0.02||35350000||2017-08-28|15/06/2017|0.02||35630000||2017-02-27|15/12/2016|0.02||34850000||2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|2016-02-22|15/12/2015|0.01||33920000||||||
2023-02-21 15:20:33|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|GDI|AUD|Real Estate|Real Estate Operations|Australia|AU000000GDI7|0|GDI Property Group Ltd|427.93M|427930000|0.8|1030415|-20.59|0.715-1.14|0.8-0.815|0.81|531592363|0.815|-807|28.92M|28920000|-0.001|0.0638|7.92|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|123.5|2|126|121|14|2|13|-0.0068|0|0|0.4592|-0.0199|15.9154|9.4177|2022-08-21|15/06/2022|0.02||15410000||2022-02-20|15/12/2021|0.07||28920000||2021-08-22|15/06/2021|0.02||28770000||2021-02-21|15/12/2020|0.01||26040000||2020-08-23|15/06/2020|0.02||34080000||2020-02-23|15/12/2019|0.11||36210000||2019-08-25|15/06/2019|0.09||37870000||2019-02-17|15/12/2018|0.07||39930000||2018-08-20|15/06/2018|0.12||41860000||2018-02-19|15/12/2017|0.03||34170000||2017-08-20|15/06/2017|0.1||32330000||2017-02-20|15/12/2016|0.1||39760000||2016-08-22|15/06/2016|0.09||80790000||2016-02-22|15/12/2015|0.03||41490000|||||||
2023-02-21 15:20:36|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|EHE|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000EHE2|7500|Estia Health Ltd|523.18M|523180000|2.05|262390|0.74|1.88-2.43|2-2.07|2|258361034|1.28|-10.02|341.62M|341620000|-0.201|0.0465|2.35|2023-02-20|2023-02-20|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|256.8333|6|318|193|25|4|6|-0.0044|-0.8045|-0.0242|0.0334|0.1425|10.57|0.7|2023-02-20|15/12/2022||3.00||344000000|2022-11-30|15/09/2022|||||2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|2022-06-01|15/03/2022|||||2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|2021-12-01|15/09/2021|||||2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|2021-06-02|15/03/2021|||||2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|2020-11-04|15/09/2020|||158860000||2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|2020-06-03|15/03/2020|||||2020-02-24|15/12/2019|0.06|8.00|316100000||2019-11-27|15/09/2019|||||2019-08-19|15/06/2019|0.09|0.06|296300000||2019-05-29|15/03/2019|||||2019-02-25|15/12/2018|0.08||289700000||2018-11-28|15/09/2018|||||2018-08-15|15/06/2018|0.08|860.00|275200000|273000000|2018-05-30|15/03/2018||||
2023-02-21 15:20:41|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|AFG|AUD|Financials|Banking Services|Australia|AU000000AFG9|277|Australian Finance Group Ltd|441.87M|441870000|1.62|435733|-30.47|1.415-2.38|1.595-1.64|1.615|270258312|1.09|11.39|444.17M|444170000|0.144|0.166|10.34|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|217|4|247|181|14|2|13|0.0442|-0.8251|-0.069|0.0155|0.0411|14.1585|0.8315|2022-08-25|15/06/2022|0.03|10.50|427100000|476000000|2022-02-24|15/12/2021|0.11|9.00|444200000||2021-08-26|15/06/2021|0.1|10.00|362300000||2021-02-25|15/12/2020|0.09|7.79|338300000||2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|2020-02-20|15/12/2019|0.08|6.81|297800000||2019-08-26|15/06/2019|0.07|7.79|299600000||2019-02-22|15/12/2018|0.07|0.07|289700000||2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|2018-02-23|15/12/2017|0.08|5.84|287500000||2017-08-25|15/06/2017|0.08|9.73|290600000||2017-02-24|15/12/2016|0.06|0.06|263800000||2016-08-26|15/06/2016|0.05||231100000||2016-02-26|15/12/2015|0.05||264800000|||||||
2023-02-21 15:20:56|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|DBI|AUD|Industrials|Transport Infrastructure|Australia|AU0000120628|0|Dalrymple Bay Infrastructure Ltd|1.22B|1220000000|2.45|445337|22.5|1.92-2.58|2.42-2.46|2.46|495761667|-0.048|62|541.18M|541180000|0.039|0.1866|7.49|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|274|5|315|250|6|4|5|-0.1934|0|0|-1.4184|1.5268|15.488|3.092|2022-08-28|15/06/2022|0.01||256200000||2022-03-28|15/12/2021|0.03||285500000||2021-08-24|15/06/2021|0.23||219800000||2021-02-26|15/12/2020|-0.23||23470000||2020-12-08|15/06/2020|0.09||221400000||2020-12-08|15/12/2019|0.09||229000000|||||||||||||||
2023-02-21 15:21:59|11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|13|-0.0015|0|0.746|0.0362|0.0328|13.7223|0|2023-02-16|15/12/2022|||||2022-08-18|15/06/2022|0.15||97170000||2022-02-18|15/12/2021|0.16||93350000||2021-08-20|15/06/2021|0.21||92690000||2021-02-18|15/12/2020|0.18||98220000||2020-08-20|15/06/2020|0.16||104500000||2020-02-20|15/12/2019|0.17||113200000||2019-08-22|15/06/2019|0.33||233100000||2019-02-21|15/12/2018|0.16||115600000||2018-08-16|15/06/2018|0.17||112000000||2018-02-23|15/12/2017|0.18||111800000||2017-08-18|15/06/2017|0.17||110100000||2017-02-17|15/12/2016|0.17||108600000||2016-09-23|15/06/2016|0.15||110000000|63000000|2016-02-03|15/12/2015|0.17||107900000||||||
2023-02-21 15:22:33|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|24|-0.614|0.199|0.0181|-1.0105|0.0608|34.2796|0|2023-05-02|15/03/2023||0.1364||513970000|2023-02-22|15/12/2022||0.1722||485160000|2022-11-08|15/09/2022|-0.1072|-0.0905|255070000|339220000|2022-08-02|15/06/2022|0.4316|0.3044|459800000|435620000|2022-05-03|15/03/2022|0.4227|0.3809|500800000|443000000|2022-02-23|15/12/2021|0.6076|0.619|563310000|534290000|2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|2020-08-06|15/06/2020|-0.0279||128850000||2020-05-15|15/03/2020|0.4834||256430000||2020-02-20|15/12/2019|0.4524||267820000||2019-11-05|15/09/2019|0.3337||214540000||2019-08-08|15/06/2019|0.2205||228110000||2019-05-09|15/03/2019|0.2001||180470000||2019-02-21|15/12/2018|0.0561||145350000||2018-11-08|15/09/2018|0.1241||158680000||2018-08-09|15/06/2018|0.1366||142110000|
2023-02-21 15:22:38|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|AMI|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AMI1|18|Aurelia Metals|136.12M|136120000|0.11|5701480|-74.89|0.095-0.525|0.11-0.115|0.11|1237437216|1.13|-1.67|336.94M|336940000|-0.066|||2023-02-21|2023-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54|3|107|20|27|4|14|-0.0183|0|0|-1.875|0.2879|3.25|1.6407|2023-02-21|15/12/2022|||||2022-10-10|15/09/2022|||84000000||2022-08-30|15/06/2022|-0.07||101200000|101200000|2022-04-27|15/03/2022|||100600000||2022-02-23|15/12/2021|0.01||136500000|136500000|2021-10-19|15/09/2021|||||2021-08-23|15/06/2021|0.02||208800000||2021-06-02|15/03/2021|||||2021-02-24|15/12/2020|0.02||207700000||2020-10-20|15/09/2020||||108000000|2020-08-25|15/06/2020|0.02||112000000|112000000|2020-06-03|15/03/2020|||54000000||2020-02-20|15/12/2019|0.02||165200000||2019-10-27|15/09/2019|||||2019-08-22|15/06/2019|0.01||63100000|63100000|2019-04-23|15/03/2019|||||2019-02-18|15/12/2018|0.03||165500000||2018-10-23|15/09/2018|||||2018-08-26|15/06/2018|0.1||179600000||2018-04-18|15/03/2018|||45300000|
2023-02-21 15:22:54|11281|7597|/equities/aus-agricul|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000AAC9|423|Australian Agricultural Company Ltd|1.00B|1000000000|1.66|271403|1.85|1.555-2.4|1.65-1.675|1.66|602766747|-0.086|9.49|296.34M|296340000|0.176|||2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|215|1|215|215|26|4|3|-0.0247|0|0|-0.3028|-0.0465|2.67|1.1433|2023-05-16|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-16|15/09/2022|0.09||163700000||2022-08-31|15/06/2022|||||2022-05-18|15/03/2022|0.09||132600000||2022-03-02|15/12/2021|||||2021-11-17|15/09/2021|0.14||143500000||2021-09-01|15/06/2021|||||2021-05-19|15/03/2021|0.08||121600000||2021-03-03|15/12/2020|||||2020-11-18|15/09/2020|-0||143900000||2020-09-02|15/06/2020|||||2020-05-19|15/03/2020|0.08||151400000||2020-02-26|15/12/2019|||||2019-11-19|15/09/2019|-0.02||182700000||2019-08-28|15/06/2019|||||2019-05-21|15/03/2019|-0.13||144900000||2019-02-27|15/12/2018|||||2018-11-19|15/09/2018|-0.11||219200000||2018-08-29|15/06/2018||||
2023-02-21 15:23:27|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|6|-0.0027|-0.9663|0.1826|-3.075|0.1263|11.795|0|2023-02-23|15/12/2022||||210150000|2022-11-30|15/09/2022|||||2022-08-25|15/06/2022|-0.13|-1.10|228500000|214100000|2022-06-01|15/03/2022|||||2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|2021-12-01|15/09/2021|||||2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|2021-06-02|15/03/2021|||||2021-02-23|15/12/2020|-0.12||209400000||2020-12-02|15/09/2020|||||2020-08-20|15/06/2020|-0.05||230000000|230600000|2020-06-03|15/03/2020|||||2020-02-20|15/12/2019|-0.01||227700000||2019-11-27|15/09/2019|||||2019-08-22|15/06/2019|-0.18||251400000||2019-05-14|15/03/2019|||||2019-02-21|15/12/2018|||274400000||2018-11-28|15/09/2018|||183000000||2018-08-23|15/06/2018|0.03||287100000||2018-05-30|15/03/2018||||
2023-02-21 15:24:00|11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|13|0.0098|-0.9944|0.1102|-0.5817|0.1414|16.5177|0|2023-02-22|15/12/2022|||||2022-08-22|15/06/2022|-0.07|3.70|954500000|849500000|2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|2021-02-24|15/12/2020|0.04||409100000|519200000|2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|2018-02-14|15/12/2017|0.05||293900000||2017-08-16|15/06/2017|0.04||260800000||2017-02-15|15/12/2016|0.04||240700000||2016-08-17|15/06/2016|0.03||221200000||2016-02-17|15/12/2015|0.02||216700000||||||
2023-02-21 15:24:04|11284|10536|/equities/carnarvon|ASXSMALLCAP|CVN|AUD|Energy|Oil \u0026 Gas|Australia|AU000000CVN8|0|Carnarvon Petroleum Ltd|279.03M|279030000|0.155|1664781|-32.61|0.135-0.435|0.155-0.16|0.16|1800186904|1.91|-4.7|||-0.033|||2023-03-01|2023-03-01|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|19.8571|7|28|8|26|4|2|-0.0218|0|0|0.5|0|-0.41|0|2023-04-25|15/03/2023|||||2023-03-01|15/12/2022|||||2022-11-30|15/09/2022|||||2022-08-30|15/06/2022|-0.01||||2022-04-26|15/03/2022|||||2022-02-25|15/12/2021|-0.03||||2021-12-01|15/09/2021|||||2021-08-30|15/06/2021|0.01||||2021-04-27|15/03/2021|||||2021-02-25|15/12/2020|-0||||2020-12-02|15/09/2020|||||2020-08-26|15/06/2020|-0||||2020-04-28|15/03/2020|||||2020-02-28|15/12/2019|-0||||2019-11-27|15/09/2019|||||2019-08-27|15/06/2019|-0||||2019-04-28|15/03/2019|||||2019-02-25|15/12/2018|-0||||2018-10-23|15/09/2018|||||2018-08-31|15/06/2018||||
2023-02-21 15:24:37|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|13|0.0107|0|0|0.3808|25.6002|-19.2269|0|2022-08-25|15/06/2022|-0.05||7810000||2022-02-23|15/12/2021|-0.12||750000||2021-08-26|15/06/2021|-0.07||8690000||2021-02-24|15/12/2020|-0.09||254500||2020-08-28|15/06/2020|-0.03||3870000||2020-02-14|15/12/2019|-0.03||826000||2019-08-30|15/06/2019|-0.08||3220000||2019-02-21|15/12/2018|-0.03||28140||2018-08-24|15/06/2018|-0.02||2710000||2018-02-22|15/12/2017|-0.03||22340||2017-08-29|15/06/2017|-0.01||1790000||2017-02-24|15/12/2016|-0.03||57620||2016-08-31|15/06/2016|-0.02||1350000||2016-02-25|15/12/2015|-0.02||46100|||||||
2023-02-21 15:25:10|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|15|0.0143|0.7303|-1|1.0048|0.2637|-116.3625|0|2023-05-05|15/03/2023||-0.0068||0.00|2023-03-01|15/12/2022||-0.0057||24850000|2022-12-06|15/09/2022|-0.0055|-0.0028|0.00|22240000|2022-09-08|15/06/2022|-0.0068|-0.0087|0.00|0.00|2022-06-01|15/03/2022|-0.0083|-0.0062|0.00|0.00|2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|2020-12-02|15/09/2020|-0.0005||0.00||2020-09-30|15/06/2020|-0.0049||0.00||2018-09-26|15/06/2018|-0.02||132800||2018-03-13|15/12/2017|-0.01||65520||2017-09-29|15/06/2017|-0.01||26000||2017-03-08|15/12/2016|-0||18980||2016-09-28|15/06/2016|-0||25810||2016-02-26|15/12/2015|-0||27750|||
2023-02-21 15:25:39|11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|13|-0.0513|-0.9618|0.1509|1.1525|0.124|12.3862|0|2022-08-22|15/06/2022|-0.1|-1.60|427000000|451900000|2022-02-21|15/12/2021|-0.05|0.78|418100000|500500000|2021-08-23|15/06/2021|-0.14|0.94|484800000|480500000|2021-02-24|15/12/2020|-0.01|1.55|435100000|392510000|2020-08-25|15/06/2020|-0.08|0.63|492800000|469110000|2020-02-25|15/12/2019|-0.02||396100000|285200000|2019-08-25|15/06/2019|0.02|2.69|313700000|322750000|2019-02-27|15/12/2018|0.02||302500000|235000000|2018-08-27|15/06/2018|0.02|2.79|279300000|262500000|2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|2016-02-22|15/12/2015|0.01||106100000|||||||
2023-02-21 15:26:10|11288|14253|/equities/cooper-energy|ASXSMALLCAP|COE|AUD|Energy|Oil \u0026 Gas|Australia|AU000000COE2|0|Cooper Energy Ltd|421.05M|421050000|0.16|4375770|-39.98|0.16-0.3|0.16-0.165|0.165|2631531260|0.447|-27.17|205.39M|205390000|-0.006|||2023-04-19|2023-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.8222|9|38|20|28|2|24|-0.0008|-1|-0.1026|-1.3889|0.1552|8.8|19.6896|2023-04-19|15/03/2023|||||2023-01-23|15/12/2022|||45800000|43900000|2022-10-18|15/09/2022|||55400000|52300000|2022-08-21|15/06/2022|-0|-0.7|61100000|61100000|2022-04-19|15/03/2022|||49200000||2022-02-20|15/12/2021|-0||24600000|24600000|2021-10-26|15/09/2021|||48100000|51000000|2021-08-22|15/06/2021|-0||47100000|47100000|2021-04-18|15/03/2021|||35900000||2021-02-14|15/12/2020|-0.01||24600000|24600000|2020-11-11|15/09/2020|||24000000|24000000|2020-08-30|15/06/2020|-0.06||24100000|24100000|2020-04-20|15/03/2020|||15000000||2020-02-23|15/12/2019|||16400000|16400000|2019-11-06|15/09/2019|||22700000|24850000|2019-08-11|15/06/2019|||18700000|18700000|2019-06-11|15/03/2019|||||2019-02-10|15/12/2018|-0.01||38060000||2018-10-14|15/09/2018|||21800000||2018-08-12|15/06/2018|||19600000|38000000
2023-02-21 15:26:42|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|4|7|0.0525|-1.2197|-0.0755|-0.6638|0.0575|-7.65|0|2023-05-15|15/03/2023||-0.04||31500000|2023-01-22|15/12/2022|-0.022|-0.02|37120000|37100000|2022-10-30|15/09/2022|0.02|-0.01|30400000|30400000|2022-08-14|15/06/2022|-0.07|-7.00|29250000|29300000|2022-05-15|15/03/2022|-0.14||27630000|27600000|2022-02-27|15/12/2021||-11.00|32460000|32900000|2021-11-14|15/09/2021|-0.09||28480000|28500000|2021-08-15|15/06/2021|-0.1|-9.00|27850000|57300000|2021-06-10|15/03/2021|-0.06||26030000||2021-02-25|15/12/2020||||||||||||||
2023-02-21 15:27:14|11290|18575|/equities/starpharma|ASXSMALLCAP|SPL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SPL0|0|Starpharma Holdings Ltd|229.00M|229000000|0.555|158337|-46.15|0.49-1|0.555-0.565|0.56|408920067|0.91|-13.88|2.58M|2580000|-0.04|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|95|1|95|95|20|2|15|-0.0046|0|0|0.1364|0.994|-28.5691|153.868|2023-02-27|15/12/2022|||||2022-11-08|15/09/2022|||||2022-09-15|15/06/2022|-0.02||3120000||2022-06-01|15/03/2022|||||2022-02-20|15/12/2021|-0.02||2040000||2021-11-09|15/09/2021|||2200000||2021-08-24|15/06/2021|-0.02||2190000||2021-02-24|15/12/2020|-0.03||1300000||2020-08-26|15/06/2020|-0.02||1440000||2020-02-23|15/12/2019|-0.02||5670000||2019-08-28|15/06/2019|-0.02||2060000||2019-02-26|15/12/2018|-0.02||661000||2018-08-21|15/06/2018|-0.01||3710000||2018-02-26|15/12/2017|-0.02||1240000||2017-08-28|15/06/2017|-0.04||3650000||2017-02-27|15/12/2016|-0.02||549000||2016-08-29|15/06/2016|-0.06||4570000||2016-02-17|15/12/2015|-0.03||3740000||2014-08-25|15/06/2014|||532000||2014-02-24|15/12/2013|||721000|
2023-02-21 15:27:27|11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|12|-0.0014|-0.7017|-0.0007|2.7889|0.0702|-11.066|0|2023-05-01|15/03/2023|||||2023-02-22|15/12/2022||6.40||332150000|2022-10-17|15/09/2022|||||2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|2022-05-02|15/03/2022|||||2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|2021-10-18|15/09/2021|||||2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|2021-04-26|15/03/2021|||||2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|2020-10-19|15/09/2020|||||2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|2020-04-27|15/03/2020|||||2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|2019-10-14|15/09/2019|||||2019-08-20|15/06/2019|0.18|10.35|240200000|297330000|2019-04-29|15/03/2019|||||2019-02-18|15/12/2018|0.01|0.11|224300000||2018-10-15|15/09/2018|||||2018-08-19|15/06/2018|0.02||106590000|221700000
2023-02-21 15:27:59|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|2|19|0.0093|-0.5506|0.0689|-0.4292|0.1245|12.2136|0|2022-08-23|15/06/2022||0.1555||137710000|2022-06-01|15/03/2022||||45000000|2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|2021-11-18|15/09/2021||||64000000|2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|2021-06-02|15/03/2021||||41000000|2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|2020-11-18|15/09/2020|0.2572||83870000||2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|2020-02-16|15/12/2019|0.18||142100000||2019-08-20|15/06/2019|0.17||139400000||2019-02-19|15/12/2018|0.18||140700000||2018-08-21|15/06/2018|0.17||128200000||2018-02-20|15/12/2017|0.2||133800000||2017-08-22|15/06/2017|0.17||125100000||2017-02-21|15/12/2016|0.18||131400000||2016-08-23|15/06/2016|0.19||129000000||2016-02-23|15/12/2015|0.22||132300000|107520000|2015-08-25|15/06/2015|||119700000|122700000|2015-02-24|15/12/2014|||114500000|
2023-02-21 15:28:34|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|13|-0.029|0|-0.1612|1.3164|0.1916|-5.0277|0|2023-02-26|15/12/2022|||||2022-08-28|15/06/2022|-0.71||53780000||2022-02-27|15/12/2021|-0.03||114000000|118600000|2021-08-29|15/06/2021|-0.08||98310000|116900000|2021-02-26|15/12/2020|-0.08||104700000|146600000|2020-08-30|15/06/2020|-0.12||78340000||2020-02-27|15/12/2019|0.11||108200000||2019-08-30|15/06/2019|0.08||57790000||2019-03-08|15/12/2018|0.11||51370000||2018-08-30|15/06/2018|0.06||35760000||2018-03-22|15/12/2017|-0.08||13350000||2017-08-28|15/06/2017|-0.07||9910000||2017-03-31|15/12/2016|-0.03||11230000||2016-08-26|15/06/2016|0.02||14570000||2016-03-11|15/12/2015|0.06||19490000||||||
2023-02-21 15:28:52|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|9|-0.0098|-0.4723|-0.1985|0.6694|0.2114|5.3556|0|2023-02-21|15/12/2022||-9.00|||2022-11-30|15/09/2022|||||2022-08-29|15/06/2022||-9.00|||2022-06-01|15/03/2022|||||2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|2021-12-01|15/09/2021|||||2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|2020-12-02|15/09/2020|0.0194|0.165|168370|178760|2020-08-27|15/06/2020|-0.06|-9.00|87080||2020-06-03|15/03/2020|||||2020-02-25|15/12/2019|-0.03||273100||2019-11-27|15/09/2019|||||2019-08-08|15/06/2019|-0.04||434500||2019-05-29|15/03/2019|||||2019-02-24|15/12/2018|-0.05||480300||2018-11-28|15/09/2018|||||2018-08-27|15/06/2018|-0.03||539900||2018-05-30|15/03/2018||||
2023-02-21 15:29:25|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|9|0.0019|-0.9919|-0.0299|4.5181|0.5862|16.054|0|2023-02-21|15/12/2022|||||2022-10-11|15/09/2022|||||2022-08-23|15/06/2022|0.28||158600000||2022-04-14|15/03/2022|||||2022-02-16|15/12/2021|0.17||174400000||2021-12-01|15/09/2021|||||2021-08-25|15/06/2021|0.13||130600000||2021-06-02|15/03/2021|||||2021-02-16|15/12/2020|0.28||169200000||2020-12-02|15/09/2020|||||2020-08-26|15/06/2020|0.13||131900000||2020-04-21|15/03/2020|||363000000||2020-02-18|15/12/2019|0.13||128800000||2019-11-27|15/09/2019|||||2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|2019-05-07|15/03/2019|||||2019-02-24|15/12/2018|0.38||204100000||2018-11-01|15/09/2018|||376000000||2018-08-21|15/06/2018|0.5||185400000||2018-02-22|15/12/2017|0.04||54260000|
2023-02-21 15:29:59|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|3|-0.0725|0|0|-0.3333|0|1.6233|0|2023-04-17|15/03/2023|||||2023-02-20|15/12/2022|||||2022-11-30|15/09/2022|||||2022-09-23|15/06/2022|-0||||2022-04-18|15/03/2022|||||2022-02-23|15/12/2021|-0||||2021-12-01|15/09/2021|||||2021-09-17|15/06/2021|-0||||2021-04-19|15/03/2021|||||2021-02-21|15/12/2020|0.01||||2020-12-02|15/09/2020|||||2020-09-18|15/06/2020|-0.05||||2020-04-20|15/03/2020|||||2020-02-14|15/12/2019|-0||||2019-11-27|15/09/2019|||||2019-09-24|15/06/2019|-0||||2019-04-15|15/03/2019|||||2019-02-28|15/12/2018|-0||||2018-11-28|15/09/2018|||||2018-09-05|15/06/2018|-0|||
2023-02-21 15:30:32|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|0|2022-08-29|15/06/2022|||||2022-02-24|15/12/2021|-0.01||||2021-08-27|15/06/2021|-0||10720000||2021-06-02|15/03/2021|||||2021-01-29|15/12/2020|-0||18280000||2020-12-02|15/09/2020|||||2020-08-28|15/06/2020|||18010000||2020-06-03|15/03/2020|||||2020-02-28|15/12/2019|||15350000|15350000|2019-10-23|15/09/2019|||8580000||2019-08-27|15/06/2019|-0||6300000|6300000|2019-05-29|15/03/2019|||1850000|1850000|2019-02-28|15/12/2018|-0.01||6620000||2018-08-28|15/06/2018|-0||5510000||2018-02-27|15/12/2017|-0||826900||2017-08-30|15/06/2017|-0||1060000||2017-02-28|15/12/2016|-0.01||308200||2016-08-23|15/06/2016|-0||385300||2016-02-29|15/12/2015|-0.01||58540||
2023-02-21 15:31:05|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|2|18|0.0296|-0.5478|-0.122|-3.007|0.1538|3.495|0|2023-02-21|15/12/2022|||||2022-10-21|15/09/2022|||||2022-08-23|15/06/2022|-0.09||113900000||2022-06-01|15/03/2022|||||2022-02-21|15/12/2021|-0.06||28790000||2021-10-15|15/09/2021|||||2021-08-24|15/06/2021|-0.01||73700000||2021-06-02|15/03/2021|||||2021-02-22|15/12/2020|0.06||262300000||2020-10-11|15/09/2020|||129000000||2020-08-18|15/06/2020|0.03||194200000||2020-04-21|15/03/2020|||82000000||2020-02-18|15/12/2019|0.04||106000000|106000000|2019-10-17|15/09/2019|||122000000||2019-08-20|15/06/2019|0.08||106200000||2019-04-28|15/03/2019|||29000000||2019-02-18|15/12/2018|0.04||72000000|72000000|2018-10-23|15/09/2018|||65000000||2018-08-14|15/06/2018|0.02||45000000|45000000|2018-04-11|15/03/2018|||60000000|
2023-02-21 15:31:38|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|4|8|-0.007|2.4|-0.0801|0|0.1958|0|0|2023-01-30|15/12/2022||-0.01||190200000|2022-10-27|15/09/2022|||||2022-07-28|15/06/2022||-0.07|159570000|198800000|2022-04-27|15/03/2022|||152440000||2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|2021-10-28|15/09/2021|||122030000||2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|2021-04-29|15/03/2021|||77400000||2021-02-23|15/12/2020||||129900000|2020-10-22|15/09/2020|||115480000||2020-08-27|15/06/2020|||118700000|121250000|2020-04-28|15/03/2020|||71080000||2020-02-25|15/12/2019||||68300000|2019-10-31|15/09/2019|||||2019-08-28|15/06/2019|||||2019-04-29|15/03/2019|||46710000||2019-02-25|15/12/2018|||45660000|45660000|||
2023-02-21 15:32:11|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|8|0.0152|0|0|0|0.6035|0|0|2022-08-30|15/06/2022|-0.01||1280000||2022-02-27|15/12/2021|-0.01||5050000||2021-08-31|15/06/2021|-0||1340000||2021-03-31|15/12/2020|-0.01||4850000||2021-02-01|15/06/2020|-0.04||2130000||2020-02-28|15/12/2019|-0||14910000||2019-08-23|15/06/2019|||10130000||2019-02-27|15/12/2018|-0||9300000||2018-08-27|15/06/2018|-0||9920000||2018-02-23|15/12/2017|||6170000||2017-10-16|15/06/2017|-0||2310000||2017-02-20|15/12/2016|-0||1900000||2016-10-11|15/06/2016|-0||1480000||2016-02-25|15/12/2015|-0||580100|||||||
2023-02-21 15:32:14|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.07|980077|0|0-0|1.06-1.155|0.935|1100792118|||10.72M|10720000|-0.01|||0000-00-00|-0001-11-30||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|134.2663|2022-08-29|15/06/2022|||||2022-02-24|15/12/2021|-0.01||||2021-08-27|15/06/2021|-0||10720000||2021-06-02|15/03/2021|||||2021-01-29|15/12/2020|-0||18280000||2020-12-02|15/09/2020|||||2020-08-28|15/06/2020|||18010000||2020-06-03|15/03/2020|||||2020-02-28|15/12/2019|||15350000|15350000|2019-10-23|15/09/2019|||8580000||2019-08-27|15/06/2019|-0||6300000|6300000|2019-05-29|15/03/2019|||1850000|1850000|2019-02-28|15/12/2018|-0.01||6620000||2018-08-28|15/06/2018|-0||5510000||2018-02-27|15/12/2017|-0||826900||2017-08-30|15/06/2017|-0||1060000||2017-02-28|15/12/2016|-0.01||308200||2016-08-23|15/06/2016|-0||385300||2016-02-29|15/12/2015|-0.01||58540||
2023-02-21 15:32:24|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620|Virgin Australia Holdings Ltd|726M|726000000|0.086|700580|0|0-0|0.082-0.087|0.081|8441818474|0.432||3.12B|3120000000|-0.06|||0000-00-00|-0001-11-30||||||||||||||14|2|12|-0.0118|-0.8453|0.1484|-2.1701|0.0676|0.6511|0.4692|2020-08-25|15/06/2020||-3.20||1203000000|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|2015-08-07|15/06/2015|||2360000000||2015-02-19|15/12/2014||-1.54|2370000000|2194000000|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000||||||
2023-02-21 15:32:35|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0|Speedcast International Ltd|189.40M|189400000|0.790|879031|0|0-0|0.77-0.81|0.78|239741258|0.747||||-2.47|||0000-00-00|-0001-11-30||||||||||||||5|2|4|-0.0034|-0.2042|-0.0653|-0.1181|0.3522|8.425|2.97|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|2017-08-29|15/06/2017|-0.02||246300000|264700000|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|||||||||||||||